MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(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 | -27.12%88.36M | -27.12%88.36M | 15.33%110.24M | 21.71%104.04M | 13.21%103.88M | 49.07%121.24M | 49.07%121.24M | 16.95%95.59M | -11.67%85.48M | 7.68%91.76M |
-Cash and cash equivalents | -27.12%88.36M | -27.12%88.36M | 15.33%110.24M | 21.71%104.04M | 13.21%103.88M | 49.07%121.24M | 49.07%121.24M | 16.95%95.59M | -11.67%85.48M | 7.68%91.76M |
Receivables | -18.62%361.01M | -18.62%361.01M | 34.15%426.06M | 24.20%420.36M | 33.60%410.96M | 53.08%443.63M | 53.08%443.63M | 7.22%317.59M | 14.38%338.46M | -25.34%307.61M |
-Accounts receivable | -22.92%260.69M | -22.92%260.69M | 10.72%318.91M | 5.62%313.19M | 9.38%308.21M | 27.89%338.19M | 27.89%338.19M | 6.72%288.03M | 10.75%296.52M | -26.98%281.78M |
-Other receivables | -4.86%100.32M | -4.86%100.32M | 262.52%107.15M | 155.52%107.17M | 297.76%102.75M | 315.46%105.44M | 315.46%105.44M | 12.35%29.56M | 48.86%41.94M | -1.13%25.83M |
Inventory | -3.87%182.04M | -3.87%182.04M | 131.99%196.19M | 122.70%188.5M | 124.65%190.29M | 132.71%189.37M | 132.71%189.37M | 4.78%84.57M | 4.50%84.64M | 10.22%84.71M |
Prepaid assets | 6.32%62.44M | 6.32%62.44M | 88.03%63.82M | 128.69%50.64M | 113.37%53.08M | 92.01%58.72M | 92.01%58.72M | 1.04%33.94M | 1.08%22.14M | -23.20%24.88M |
Restricted cash | -46.70%1.8M | -46.70%1.8M | -6.66%2.89M | -10.82%3.46M | -21.11%3.53M | -10.29%3.38M | -10.29%3.38M | -6.13%3.1M | -3.55%3.88M | 3.23%4.48M |
Other current assets | 34.99%14.88M | 34.99%14.88M | -74.77%6.97M | -15.11%16.23M | -10.24%13.63M | -24.19%11.02M | -24.19%11.02M | -30.28%27.62M | -27.87%19.12M | 15.92%15.18M |
Total current assets | -14.12%710.53M | -14.12%710.53M | -3.04%806.16M | -5.05%783.24M | -1.14%783.65M | 7.77%827.36M | 7.77%827.36M | 4.31%831.4M | 4.41%824.92M | -11.19%792.66M |
Non current assets | ||||||||||
Net PPE | -6.64%756.45M | -6.64%756.45M | 7.29%794.03M | 6.06%793.7M | 3.34%790.92M | 6.88%810.29M | 6.88%810.29M | 0.81%740.06M | 0.89%748.32M | 1.95%765.39M |
-Gross PPE | -8.67%2.04B | -8.67%2.04B | 5.97%2.16B | 6.86%2.18B | 7.78%2.19B | 11.49%2.24B | 11.49%2.24B | 6.28%2.04B | 3.88%2.04B | 1.52%2.03B |
-Accumulated depreciation | 9.82%-1.29B | 9.82%-1.29B | -5.22%-1.37B | -7.32%-1.39B | -10.47%-1.4B | -14.29%-1.43B | -14.29%-1.43B | -9.67%-1.3B | -5.70%-1.29B | -1.26%-1.27B |
Goodwill and other intangible assets | -6.38%1.04B | -6.38%1.04B | -1.61%1.07B | -2.09%1.08B | -1.59%1.09B | -0.22%1.11B | -0.22%1.11B | -2.37%1.09B | -3.34%1.1B | -12.89%1.11B |
-Goodwill | -5.28%739.76M | -5.28%739.76M | 1.06%767.08M | 0.77%770.86M | 1.10%771.4M | 2.86%780.98M | 2.86%780.98M | 1.91%759.03M | 0.73%764.95M | -13.19%763.01M |
-Other intangible assets | -9.01%298.44M | -9.01%298.44M | -7.73%305.63M | -8.55%310.09M | -7.54%319.52M | -6.87%327.98M | -6.87%327.98M | -10.96%331.25M | -11.41%339.08M | -12.23%345.6M |
Non current deferred assets | 7.87%17.58M | 7.87%17.58M | 11.57%16.5M | 3.61%15.34M | -13.78%15.88M | -6.83%16.3M | -6.83%16.3M | -11.37%14.78M | -10.56%14.8M | 1.18%18.42M |
Defined pension benefit | 65.66%73.75M | 65.66%73.75M | ---- | ---- | ---- | --44.52M | --44.52M | ---- | ---- | ---- |
Other non current assets | 13.67%53.74M | 13.67%53.74M | -29.98%112.68M | -40.55%95.45M | -22.16%108.9M | -65.26%47.28M | -65.26%47.28M | 50.73%160.92M | 48.01%160.56M | 19.25%139.91M |
Total non current assets | -4.32%1.94B | -4.32%1.94B | -0.50%2B | -2.09%1.99B | -1.26%2.01B | 0.21%2.03B | 0.21%2.03B | 1.60%2.01B | 0.94%2.03B | -5.87%2.03B |
Total assets | -7.16%2.65B | -7.16%2.65B | -1.25%2.8B | -2.94%2.77B | -1.23%2.79B | 2.29%2.85B | 2.29%2.85B | 2.38%2.84B | 1.92%2.85B | -7.42%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.12%220.44M | -12.12%220.44M | 21.57%254.95M | 7.18%233.56M | 0.17%229.68M | 19.90%250.85M | 19.90%250.85M | 0.74%209.72M | 2.29%217.91M | 18.21%229.3M |
-accounts payable | -11.75%214.69M | -11.75%214.69M | 21.74%246M | 8.85%231.38M | -0.36%224.51M | 18.34%243.28M | 18.34%243.28M | -0.90%202.07M | -0.22%212.57M | 18.65%225.31M |
-Total tax payable | -24.05%5.75M | -24.05%5.75M | 16.96%8.95M | -59.19%2.18M | 29.72%5.17M | 107.88%7.57M | 107.88%7.57M | 79.21%7.65M | --5.34M | -2.40%3.99M |
Current provisions | 2.65%54.32M | 2.65%54.32M | --53.51M | --50.09M | --46.59M | --52.92M | --52.92M | ---- | ---- | ---- |
Current debt and capital lease obligation | -6.77%55.2M | -6.77%55.2M | 9.66%59.69M | 20.44%53.7M | 15.30%47.84M | 30.79%59.2M | 30.79%59.2M | 4.20%54.43M | -3.53%44.59M | -16.56%41.49M |
-Current debt | -4.21%29.15M | -4.21%29.15M | 11.43%32.31M | 36.46%25.17M | 25.25%19.27M | 54.11%30.43M | 54.11%30.43M | 10.47%29M | -8.44%18.45M | -37.63%15.39M |
-Current capital lease obligation | -9.47%26.05M | -9.47%26.05M | 7.66%27.38M | 9.14%28.53M | 9.44%28.57M | 12.75%28.78M | 12.75%28.78M | -2.14%25.43M | 0.26%26.14M | 4.19%26.1M |
Current deferred liabilities | -65.38%13.27M | -65.38%13.27M | --16.84M | --30.28M | --35.97M | --38.31M | --38.31M | ---- | ---- | ---- |
Other current liabilities | -8.53%159.48M | -8.53%159.48M | -37.41%168.68M | -41.60%170.81M | -44.58%164.76M | -41.73%174.34M | -41.73%174.34M | -8.09%269.51M | -1.97%292.5M | -3.50%297.29M |
Current liabilities | -13.56%566.38M | -13.56%566.38M | 4.42%619.08M | -2.15%593.89M | -6.55%577.78M | 9.70%655.23M | 9.70%655.23M | 0.20%592.89M | 1.43%606.97M | 4.16%618.28M |
Non current liabilities | ||||||||||
Long term provisions | 81.39%46.59M | 81.39%46.59M | -9.29%22.96M | -7.38%24.54M | -4.64%25.25M | -4.46%25.68M | -4.46%25.68M | -5.13%25.31M | -0.66%26.49M | -3.93%26.48M |
Long term debt and capital lease obligation | 0.12%1.48B | 0.12%1.48B | 1.84%1.5B | 2.51%1.49B | 7.02%1.52B | 4.58%1.48B | 4.58%1.48B | 5.93%1.47B | 5.49%1.46B | -4.80%1.42B |
-Long term debt | 0.66%1.41B | 0.66%1.41B | 2.25%1.43B | 2.58%1.42B | 7.33%1.44B | 4.82%1.4B | 4.82%1.4B | 6.50%1.4B | 6.09%1.38B | -5.36%1.35B |
-Long term capital lease obligation | -9.91%68M | -9.91%68M | -5.82%69.98M | 1.18%74.4M | 1.35%75.15M | 0.31%75.48M | 0.31%75.48M | -3.88%74.31M | -4.63%73.54M | 6.59%74.15M |
Non current deferred liabilities | -8.11%26.8M | -8.11%26.8M | 1.28%31.75M | 7.18%35.82M | 18.38%33.65M | -3.02%29.16M | -3.02%29.16M | -3.53%31.35M | 22.11%33.43M | 5.94%28.43M |
Employee benefits | -40.07%27.02M | -40.07%27.02M | -17.89%39.9M | -8.02%44.62M | -6.55%44.87M | -3.25%45.09M | -3.25%45.09M | -1.41%48.59M | -19.73%48.51M | -34.86%48.01M |
Other non current liabilities | 16.78%55.14M | 16.78%55.14M | 30.75%60.66M | 2.13%48.82M | -15.79%42.57M | 4.28%47.22M | 4.28%47.22M | 2.10%46.4M | 2.56%47.8M | 4.38%50.55M |
Total non current liabilities | 0.63%1.63B | 0.63%1.63B | 1.61%1.66B | 1.71%1.65B | 5.28%1.67B | 3.41%1.62B | 3.41%1.62B | 4.97%1.63B | 4.48%1.62B | -5.61%1.58B |
Total liabilities | -3.45%2.2B | -3.45%2.2B | 2.36%2.28B | 0.66%2.24B | 1.96%2.24B | 5.14%2.28B | 5.14%2.28B | 3.66%2.22B | 3.63%2.23B | -3.05%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.51%146.84M | 0.51%146.84M | 0.43%146.71M | 0.47%146.65M | 0.48%146.55M | 0.45%146.11M | 0.45%146.11M | 0.47%146.08M | 0.45%145.97M | 0.40%145.84M |
-common stock | 0.51%146.84M | 0.51%146.84M | 0.43%146.71M | 0.47%146.65M | 0.48%146.55M | 0.45%146.11M | 0.45%146.11M | 0.47%146.08M | 0.45%145.97M | 0.40%145.84M |
Retained earnings | -8.37%1.4B | -8.37%1.4B | -6.26%1.48B | -6.07%1.5B | -5.89%1.51B | -5.33%1.53B | -5.33%1.53B | -4.15%1.58B | -3.37%1.59B | -8.53%1.6B |
Paid-in capital | 7.00%255.1M | 7.00%255.1M | 6.64%250.86M | 5.88%246.13M | 5.50%241.83M | 5.61%238.42M | 5.61%238.42M | 5.41%235.25M | 5.13%232.46M | 4.77%229.22M |
Less: Treasury stock | 0.22%851.88M | 0.22%851.88M | 0.19%851.54M | 0.18%851.33M | 0.19%851.27M | 0.17%850M | 0.17%850M | 0.18%849.94M | 0.18%849.81M | 0.17%849.68M |
Gains losses not affecting retained earnings | 0.14%-538.96M | 0.14%-538.96M | 0.86%-545.62M | -1.46%-552.55M | 2.55%-546.53M | 4.92%-539.69M | 4.92%-539.69M | 7.78%-550.33M | 5.10%-544.61M | -2.41%-560.84M |
Total stockholders'equity | -21.35%411.45M | -21.35%411.45M | -14.14%483.99M | -15.90%485.67M | -12.03%500.94M | -8.13%523.15M | -8.13%523.15M | -1.88%563.72M | -2.67%577.49M | -21.22%569.46M |
Noncontrolling interests | -26.99%38.15M | -26.99%38.15M | -16.29%41.89M | -13.59%43.13M | -17.09%45.18M | -2.51%52.26M | -2.51%52.26M | -3.05%50.04M | -14.50%49.92M | -6.51%54.5M |
Total equity | -21.86%449.6M | -21.86%449.6M | -14.32%525.88M | -15.72%528.8M | -12.47%546.12M | -7.65%575.41M | -7.65%575.41M | -1.98%613.77M | -3.73%627.41M | -20.12%623.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |