MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shanghai DragonNet Technology
300245
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.47%2.99B | 20.47%2.99B | 3.40%2.77B | 2.24%2.68B | -3.26%2.61B | -14.94%2.48B | -14.94%2.48B | 9.35%2.68B | 46.36%2.62B | 64.27%2.7B |
-Cash and cash equivalents | 8.39%2.69B | 8.39%2.69B | -7.80%2.47B | -14.92%2.23B | -3.26%2.61B | -14.94%2.48B | -14.94%2.48B | 9.35%2.68B | 46.36%2.62B | 64.27%2.7B |
-Short-term investments | --300M | --300M | --300M | --450M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 24.02%1.16B | 24.02%1.16B | 11.73%1.07B | -6.06%887.2M | -0.86%873.3M | 11.05%935.4M | 11.05%935.4M | 11.77%958.2M | -17.02%944.4M | -3.27%880.9M |
-Accounts receivable | 24.02%1.16B | 24.02%1.16B | 11.73%1.07B | -6.06%887.2M | -0.86%873.3M | 11.05%935.4M | 11.05%935.4M | 11.77%958.2M | -17.02%944.4M | -3.27%880.9M |
Inventory | 6.17%2.24B | 6.17%2.24B | 7.58%2.24B | 13.25%2.22B | 18.30%2.15B | 30.62%2.11B | 30.62%2.11B | 32.33%2.08B | 25.67%1.96B | 21.32%1.81B |
Other current assets | -6.15%358.6M | -6.15%358.6M | 26.95%461.1M | 33.32%532.2M | 61.62%514.1M | 8.77%382.1M | 8.77%382.1M | 24.60%363.2M | 36.53%399.2M | 0.79%318.1M |
Total current assets | 14.20%6.75B | 14.20%6.75B | 7.55%6.54B | 6.66%6.33B | 7.57%6.15B | 3.19%5.91B | 3.19%5.91B | 14.62%6.09B | 23.93%5.93B | 30.89%5.72B |
Non current assets | ||||||||||
Net PPE | -0.95%4.4B | -0.95%4.4B | 1.54%4.42B | 9.37%4.41B | 18.41%4.43B | 27.10%4.44B | 27.10%4.44B | 57.76%4.36B | 48.94%4.04B | 46.05%3.74B |
-Gross PPE | 4.86%8.36B | 4.86%8.36B | 1.54%4.42B | 9.37%4.41B | 18.41%4.43B | 19.87%7.97B | 19.87%7.97B | --4.36B | --4.04B | --3.74B |
-Accumulated depreciation | -12.16%-3.96B | -12.16%-3.96B | ---- | ---- | ---- | -11.87%-3.53B | -11.87%-3.53B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.66%1.85B | -1.66%1.85B | -1.56%1.86B | -2.69%1.85B | -2.63%1.87B | -3.12%1.88B | -3.12%1.88B | -4.24%1.89B | -16.05%1.9B | -20.48%1.92B |
-Goodwill | 0.65%1.59B | 0.65%1.59B | 0.65%1.59B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -1.42%1.58B | -13.10%1.58B | -18.54%1.58B |
-Other intangible assets | -13.83%257.9M | -13.83%257.9M | -12.69%273.1M | -15.72%275M | -14.83%289.4M | -16.79%299.3M | -16.79%299.3M | -16.32%312.8M | -27.91%326.3M | -28.39%339.8M |
Non current deferred assets | 21.49%729.9M | 21.49%729.9M | 25.29%725.8M | 35.17%679.1M | 37.05%648.4M | 59.49%600.8M | 59.49%600.8M | 41.33%579.3M | 33.72%502.4M | 35.44%473.1M |
Other non current assets | -5.53%360.2M | -5.53%360.2M | -0.38%367.3M | -0.59%387.9M | -8.59%392.5M | -13.06%381.3M | -13.06%381.3M | -42.85%368.7M | -39.96%390.2M | -18.23%429.4M |
Total non current assets | 0.48%7.34B | 0.48%7.34B | 2.54%7.38B | 7.34%7.33B | 11.83%7.33B | 16.86%7.3B | 16.86%7.3B | 24.25%7.2B | 13.81%6.83B | 12.20%6.56B |
Total assets | 6.62%14.09B | 6.62%14.09B | 4.84%13.92B | 7.02%13.66B | 9.85%13.48B | 10.32%13.22B | 10.32%13.22B | 19.64%13.28B | 18.30%12.76B | 20.19%12.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.42%599.6M | -21.42%599.6M | -34.43%597.5M | -31.93%617.7M | -31.80%665.8M | -13.97%763M | -13.97%763M | 15.11%911.3M | 14.32%907.5M | 34.59%976.2M |
-accounts payable | -20.82%574.5M | -20.82%574.5M | -34.43%597.5M | -31.93%617.7M | -31.80%665.8M | -14.85%725.6M | -14.85%725.6M | 15.11%911.3M | 14.32%907.5M | 34.59%976.2M |
-Total tax payable | -32.89%25.1M | -32.89%25.1M | ---- | ---- | ---- | 7.47%37.4M | 7.47%37.4M | ---- | ---- | ---- |
Current accrued expenses | -26.82%134.5M | -26.82%134.5M | 10.35%734.3M | 4.62%684.3M | 1.82%678.1M | -64.73%183.8M | -64.73%183.8M | -13.21%665.4M | -13.28%654.1M | -0.66%666M |
Current provisions | 108.22%225.5M | 108.22%225.5M | ---- | ---- | ---- | -48.40%108.3M | -48.40%108.3M | ---- | ---- | ---- |
Current debt and capital lease obligation | -99.96%300K | -99.96%300K | -13.21%796.8M | -13.39%796M | -15.22%795.1M | 390.62%794.8M | 390.62%794.8M | 455.41%918.1M | 456.36%919.1M | 450.35%937.8M |
-Current debt | ---- | ---- | -12.76%796.4M | -12.77%795.6M | -14.19%794.8M | 437.21%794M | 437.21%794M | 452.27%912.9M | 452.12%912.1M | 443.54%926.2M |
-Current capital lease obligation | -62.50%300K | -62.50%300K | -92.31%400K | -94.29%400K | -97.41%300K | -94.37%800K | -94.37%800K | --5.2M | --7M | --11.6M |
Current deferred liabilities | 12.10%98.2M | 12.10%98.2M | ---- | ---- | ---- | --87.6M | --87.6M | ---- | ---- | ---- |
Other current liabilities | 12.43%276.7M | 12.43%276.7M | ---- | ---- | ---- | -12.58%246.1M | -12.58%246.1M | ---- | ---- | ---- |
Current liabilities | -38.87%1.33B | -38.87%1.33B | -14.68%2.13B | -15.43%2.1B | -17.09%2.14B | 5.93%2.18B | 5.93%2.18B | 41.67%2.49B | 44.79%2.48B | 64.74%2.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.25%3.37B | 31.25%3.37B | 0.27%2.57B | 0.14%2.57B | 0.13%2.57B | -16.41%2.57B | -16.41%2.57B | -15.88%2.56B | -15.87%2.56B | -15.60%2.56B |
-Long term debt | 31.59%3.35B | 31.59%3.35B | 0.24%2.55B | 0.24%2.55B | 0.24%2.54B | -16.52%2.54B | -16.52%2.54B | -16.59%2.54B | -16.66%2.54B | -16.39%2.54B |
-Long term capital lease obligation | -7.59%20.7M | -7.59%20.7M | 3.70%22.4M | -9.96%21.7M | -11.25%21.3M | -2.61%22.4M | -2.61%22.4M | --21.6M | --24.1M | --24M |
Non current deferred liabilities | -2.84%37.6M | -2.84%37.6M | 21.94%42.8M | 5.04%39.6M | 1.91%37.3M | 13.49%38.7M | 13.49%38.7M | 15.08%35.1M | 2.45%37.7M | -10.51%36.6M |
Other non current liabilities | -14.51%536.3M | -14.51%536.3M | -15.50%578.6M | -12.05%595.4M | -4.79%598.6M | 3.29%627.3M | 3.29%627.3M | 16.82%684.7M | 16.50%677M | 13.89%628.7M |
Total non current liabilities | 21.96%3.94B | 21.96%3.94B | -2.79%3.19B | -2.32%3.2B | -0.81%3.2B | -12.91%3.23B | -12.91%3.23B | -10.39%3.28B | -10.56%3.28B | -11.05%3.23B |
Total liabilities | -2.57%5.28B | -2.57%5.28B | -7.92%5.32B | -7.96%5.3B | -8.04%5.34B | -6.18%5.41B | -6.18%5.41B | 6.51%5.78B | 7.07%5.76B | 11.80%5.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.2M | 0.00%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M |
-common stock | 0.00%6.2M | 0.00%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 1.64%6.2M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M |
Retained earnings | 24.02%8.12B | 24.02%8.12B | 29.33%7.74B | 35.85%7.34B | 45.07%7B | 50.03%6.55B | 50.03%6.55B | 59.18%5.99B | 56.68%5.4B | 61.28%4.83B |
Paid-in capital | 3.10%5.37B | 3.10%5.37B | 12.14%5.32B | 12.06%5.28B | 13.17%5.24B | 11.56%5.21B | 11.56%5.21B | 3.20%4.75B | 3.26%4.71B | 2.21%4.63B |
Less: Treasury stock | 17.86%4.64B | 17.86%4.64B | 38.27%4.44B | 36.45%4.23B | 36.37%4.08B | 39.15%3.94B | 39.15%3.94B | 19.46%3.21B | 19.24%3.1B | 19.18%2.99B |
Gains losses not affecting retained earnings | -38.05%-62.4M | -38.05%-62.4M | -9.35%-49.1M | -51.87%-56.8M | -76.35%-52.2M | -94.83%-45.2M | -94.83%-45.2M | -91.88%-44.9M | -27.65%-37.4M | -12.12%-29.6M |
Total stockholders'equity | 13.03%8.8B | 13.03%8.8B | 14.69%8.58B | 19.41%8.34B | 25.99%8.12B | 25.76%7.78B | 25.76%7.78B | 32.32%7.48B | 29.59%6.98B | 29.01%6.45B |
Noncontrolling interests | 0.56%18.1M | 0.56%18.1M | 1.02%19.9M | -3.08%18.9M | -1.58%18.7M | -2.70%18M | -2.70%18M | -4.37%19.7M | -5.34%19.5M | -4.04%19M |
Total equity | 13.00%8.81B | 13.00%8.81B | 14.66%8.6B | 19.34%8.36B | 25.91%8.14B | 25.67%7.8B | 25.67%7.8B | 32.19%7.5B | 29.45%7B | 28.88%6.47B |
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 | -- | -- | -- | -- |