WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.81%102.3M | -19.81%102.3M | -13.28%116.16M | -7.92%125.49M | -9.05%128.9M | -9.44%127.57M | -9.44%127.57M | -11.07%133.95M | -18.94%136.29M | -16.44%141.72M |
-Cash and cash equivalents | -19.81%102.3M | -19.81%102.3M | -13.28%116.16M | -7.92%125.49M | -9.05%128.9M | -9.44%127.57M | -9.44%127.57M | -11.07%133.95M | -18.94%136.29M | -16.44%141.72M |
Receivables | -7.73%53.05M | -7.73%53.05M | 18.48%49.76M | 8.28%49.66M | 1.71%48.6M | 5.03%57.5M | 5.03%57.5M | -0.78%42M | 9.61%45.86M | 23.86%47.78M |
-Accounts receivable | 0.67%53.05M | 0.67%53.05M | 18.48%49.76M | 8.28%49.66M | 1.71%48.6M | 3.24%52.7M | 3.24%52.7M | -0.78%42M | 9.61%45.86M | 23.86%47.78M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 66.84%3.28M | 66.84%3.28M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -12.49%1.52M | -12.49%1.52M | ---- | ---- | ---- |
Inventory | 3.63%16.99M | 3.63%16.99M | 3.79%17.4M | 11.49%17.85M | 7.61%17.01M | 6.21%16.4M | 6.21%16.4M | 7.93%16.76M | 13.58%16.01M | 24.29%15.81M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 7.89%4.49M | 7.89%4.49M | ---- | ---- | ---- |
Other current assets | 4,783.06%18.17M | 4,783.06%18.17M | 45.74%11.81M | -4.35%8.55M | 11.97%9.08M | -60.59%372K | -60.59%372K | -3.20%8.11M | 19.71%8.93M | -0.69%8.11M |
Total current assets | -7.73%190.51M | -7.73%190.51M | -2.83%195.14M | -2.68%201.54M | -4.60%203.6M | -4.60%206.47M | -4.60%206.47M | -7.39%200.82M | -10.56%207.09M | -6.83%213.42M |
Non current assets | ||||||||||
Net PPE | 15.02%119.05M | 15.02%119.05M | 10.46%112.75M | 7.57%110.66M | 1.67%104.5M | 0.78%103.5M | 0.78%103.5M | 1.20%102.07M | 7.32%102.88M | 9.81%102.79M |
-Gross PPE | -40.46%119.05M | -40.46%119.05M | 10.46%112.75M | 7.57%110.66M | 1.67%104.5M | 5.09%199.95M | 5.09%199.95M | 1.20%102.07M | 7.32%102.88M | 9.81%102.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.14%-96.45M | -10.14%-96.45M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.68%73.36M | -1.68%73.36M | -6.92%74.34M | -9.63%72.41M | -9.40%73.51M | -9.03%74.62M | -9.03%74.62M | -10.16%79.87M | -3.87%80.13M | -0.59%81.14M |
-Goodwill | 0.54%43.39M | 0.54%43.39M | -2.09%43.36M | -2.39%43.29M | -2.17%43.24M | -2.26%43.16M | -2.26%43.16M | -11.78%44.28M | -1.86%44.35M | 1.49%44.2M |
-Other intangible assets | -4.74%29.97M | -4.74%29.97M | -12.94%30.99M | -18.62%29.12M | -18.05%30.28M | -16.93%31.46M | -16.93%31.46M | -8.05%35.59M | -6.26%35.78M | -2.97%36.94M |
Investments and advances | 6.68%3.99M | 6.68%3.99M | -1.43%3.93M | -1.45%3.87M | -1.48%3.81M | -1.50%3.74M | -1.50%3.74M | 4.13%3.99M | -3.87%3.93M | -3.95%3.86M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 7.79%4.47M | 7.79%4.47M | ---- | ---- | ---- |
Non current deferred assets | 25.96%3.52M | 25.96%3.52M | 31.61%2.67M | 115.75%2.7M | 129.55%2.77M | 135.83%2.8M | 135.83%2.8M | 835.94%2.03M | 458.48%1.25M | 207.38%1.21M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 22.03%493K | 22.03%493K | ---- | ---- | ---- |
Other non current assets | 985.08%5.89M | 985.08%5.89M | 11.84%5.83M | 29.34%6.46M | 11.78%6.05M | -7.50%543K | -7.50%543K | 5.34%5.21M | 5.07%5M | 0.19%5.41M |
Total non current assets | 8.23%205.82M | 8.23%205.82M | 3.29%199.52M | 1.51%196.1M | -1.94%190.64M | -2.40%190.17M | -2.40%190.17M | -2.81%193.17M | 2.60%193.17M | 5.06%194.41M |
Total assets | -0.07%396.34M | -0.07%396.34M | 0.17%394.66M | -0.66%397.64M | -3.33%394.24M | -3.56%396.63M | -3.56%396.63M | -5.20%393.99M | -4.66%400.26M | -1.52%407.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.77%24.78M | 2.77%24.78M | 4.67%24.15M | 7.01%26.67M | -14.79%21.9M | -8.98%24.11M | -8.98%24.11M | -11.82%23.07M | -8.45%24.92M | 22.82%25.7M |
-accounts payable | 10.15%23.35M | 10.15%23.35M | 2.05%21.23M | 4.27%23.76M | -16.96%19.74M | -8.76%21.2M | -8.76%21.2M | -16.93%20.8M | -13.61%22.79M | 17.69%23.78M |
-Total tax payable | -50.89%1.43M | -50.89%1.43M | 28.64%2.92M | 36.36%2.9M | 11.97%2.15M | -10.61%2.92M | -10.61%2.92M | 101.51%2.27M | 153.45%2.13M | 166.20%1.92M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -18.91%13.71M | -18.91%13.71M | ---- | ---- | ---- |
Current debt and capital lease obligation | -49.00%13M | -49.00%13M | 48.79%23.75M | 42.02%24.81M | 29.58%24.95M | 27.67%25.48M | 27.67%25.48M | -23.23%15.97M | -18.10%17.47M | -8.99%19.25M |
-Current debt | -54.61%10.38M | -54.61%10.38M | 57.84%21.29M | 51.86%22.22M | 37.81%22.5M | 34.09%22.87M | 34.09%22.87M | -23.32%13.49M | -18.11%14.63M | -8.69%16.33M |
-Current capital lease obligation | 0.15%2.61M | 0.15%2.61M | -0.57%2.46M | -8.78%2.59M | -16.42%2.44M | -10.06%2.61M | -10.06%2.61M | -22.74%2.47M | -18.04%2.84M | -10.64%2.92M |
Current deferred liabilities | 11.97%46M | 11.97%46M | 7.74%40.88M | 4.62%42.46M | 1.73%44.23M | -3.38%41.08M | -3.38%41.08M | 5.06%37.94M | 11.23%40.58M | 16.78%43.47M |
Other current liabilities | 3,174.56%18.4M | 3,174.56%18.4M | 14.64%19.06M | 2.36%15.73M | -5.60%15.7M | 138.14%562K | 138.14%562K | -19.57%16.62M | -9.76%15.37M | 5.68%16.63M |
Current liabilities | -2.64%102.18M | -2.64%102.18M | 15.21%107.84M | 11.52%109.66M | 1.63%106.77M | -1.10%104.95M | -1.10%104.95M | -9.78%93.6M | -3.65%98.33M | 10.54%105.05M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -11.24%1.43M | -11.24%1.43M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -27.31%28.29M | -27.31%28.29M | -41.73%29.28M | -39.64%33.16M | -37.96%34.74M | -36.23%38.92M | -36.23%38.92M | -20.39%50.26M | -20.54%54.95M | -22.68%56M |
-Long term debt | -30.99%23.18M | -30.99%23.18M | -47.17%23.88M | -44.65%27.58M | -42.98%29.1M | -39.90%33.58M | -39.90%33.58M | -22.23%45.2M | -21.91%49.82M | -23.55%51.04M |
-Long term capital lease obligation | -4.14%5.11M | -4.14%5.11M | 6.93%5.4M | 9.06%5.59M | 13.64%5.64M | 3.61%5.33M | 3.61%5.33M | 0.98%5.05M | -4.15%5.12M | -12.45%4.96M |
Non current deferred liabilities | 14.17%16.47M | 14.17%16.47M | -20.03%9.85M | -14.74%10.73M | -11.75%11.49M | 6.16%14.43M | 6.16%14.43M | 10.28%12.32M | 15.98%12.58M | 32.23%13.03M |
Other non current liabilities | 187.66%909K | 187.66%909K | -41.18%697K | -5.86%947K | 149.80%1.26M | 31,500.00%316K | 31,500.00%316K | 15.38%1.19M | -64.56%1.01M | -81.20%504K |
Total non current liabilities | -17.10%45.67M | -17.10%45.67M | -37.53%39.83M | -34.58%44.84M | -31.69%47.49M | -27.73%55.09M | -27.73%55.09M | -15.36%63.76M | -17.27%68.53M | -18.16%69.53M |
Total liabilities | -7.62%147.84M | -7.62%147.84M | -6.16%147.67M | -7.41%154.5M | -11.64%154.26M | -12.23%160.04M | -12.23%160.04M | -12.12%157.36M | -9.75%166.87M | -3.01%174.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | -0.49%4.49M | -0.04%4.49M |
-common stock | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | -0.49%4.49M | -0.04%4.49M |
Retained earnings | 77.26%9.86M | 77.26%9.86M | 592.92%8.42M | 193.62%4.64M | 130.15%1.54M | 580.48%5.56M | 580.48%5.56M | 4.95%-1.71M | 40.44%-4.95M | -20.21%-5.1M |
Paid-in capital | 0.12%234.23M | 0.12%234.23M | 0.11%234.16M | 0.08%234.08M | 0.05%234.01M | 0.02%233.94M | 0.02%233.94M | 0.01%233.9M | -2.02%233.9M | 0.01%233.9M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 11.15%-7.35M | 11.15%-7.35M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---- | ---- | ---- |
Total stockholders'equity | 5.04%248.58M | 5.04%248.58M | 4.39%247.06M | 4.19%243.21M | 2.89%240.04M | 3.36%236.65M | 3.36%236.65M | 0.05%236.67M | -0.63%233.43M | -0.36%233.29M |
Noncontrolling interests | -62.26%-86K | -62.26%-86K | -67.44%-72K | -73.68%-66K | -76.47%-60K | -89.29%-53K | -89.29%-53K | -104.76%-43K | -216.67%-38K | -466.67%-34K |
Total equity | 5.03%248.49M | 5.03%248.49M | 4.38%246.99M | 4.18%243.14M | 2.88%239.98M | 3.35%236.59M | 3.35%236.59M | 0.04%236.63M | -0.65%233.39M | -0.37%233.25M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |