XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
(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 | 36.72%402M | 36.72%402M | -32.70%325.76M | -35.43%346.46M | -26.56%371.33M | -26.63%294.03M | -26.63%294.03M | 52.61%484.03M | 92.28%536.55M | 40.21%505.59M |
-Cash and cash equivalents | 36.72%402M | 36.72%402M | -32.70%325.76M | -35.43%346.46M | -26.56%371.33M | -26.63%294.03M | -26.63%294.03M | 52.61%484.03M | 92.28%536.55M | 40.21%505.59M |
Receivables | 46.70%51.1M | 46.70%51.1M | 17.47%30.92M | 10.50%20.03M | 12.33%20M | 22.54%34.83M | 22.54%34.83M | -12.46%26.32M | -10.68%18.13M | -0.80%17.8M |
-Accounts receivable | 138.41%39.2M | 138.41%39.2M | 32.34%20.58M | 23.72%20.03M | 12.33%20M | -28.02%16.44M | -28.02%16.44M | 4.38%15.55M | -19.35%16.19M | -0.80%17.8M |
-Taxes receivable | -35.29%11.9M | -35.29%11.9M | -3.98%10.34M | --0 | --0 | 229.41%18.39M | 229.41%18.39M | -29.00%10.77M | 780.91%1.94M | --0 |
Inventory | 1.23%1.4M | 1.23%1.4M | 59.21%1.33M | 61.90%1.42M | 103.72%1.81M | -13.94%1.38M | -13.94%1.38M | -43.17%836K | -46.93%874K | 21.17%887K |
Prepaid assets | 18.04%44.4M | 18.04%44.4M | 13.36%45.98M | 7.97%46.53M | 26.20%50.81M | 10.44%37.61M | 10.44%37.61M | 2.13%40.56M | 14.07%43.09M | 40.83%40.26M |
Restricted cash | 57.50%3.67B | 57.50%3.67B | -24.20%1.44B | 15.01%2.3B | 14.25%2.73B | 5.65%2.33B | 5.65%2.33B | 8.59%1.9B | -41.50%2B | -39.46%2.39B |
Current deferred assets | 18.78%140.4M | 18.78%140.4M | 20.02%134.27M | 20.24%128.73M | 21.51%124.4M | 22.65%118.21M | 22.65%118.21M | 23.17%111.88M | 24.42%107.06M | 24.73%102.37M |
Total current assets | 53.01%4.3B | 53.01%4.3B | -22.83%1.98B | 5.10%2.85B | 7.91%3.3B | 1.78%2.81B | 1.78%2.81B | 15.02%2.56B | -29.62%2.71B | -31.11%3.05B |
Non current assets | ||||||||||
Net PPE | 28.86%642M | 28.86%642M | 34.87%631.56M | 19.53%531.88M | 23.55%520.18M | 23.79%498.2M | 23.79%498.2M | 21.99%468.28M | 18.68%444.99M | 16.14%421.02M |
-Gross PPE | -31.37%642M | -31.37%642M | 33.32%1.17B | 25.03%1.03B | 27.30%988.53M | 27.49%935.49M | 27.49%935.49M | 26.90%877.23M | 25.32%826.79M | 24.09%776.53M |
-Accumulated depreciation | ---- | ---- | -31.55%-537.98M | -31.43%-501.81M | -31.74%-468.35M | -31.98%-437.29M | -31.98%-437.29M | -33.03%-408.95M | -34.05%-381.8M | -35.03%-355.51M |
Goodwill and other intangible assets | -3.82%98.1M | -3.82%98.1M | -3.79%99.07M | -3.76%100.05M | -3.72%101.03M | -3.69%102M | -3.69%102M | -3.65%102.98M | -3.62%103.95M | -3.64%104.93M |
-Goodwill | 0.02%51.9M | 0.02%51.9M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M | 0.00%51.89M |
-Other intangible assets | -7.81%46.2M | -7.81%46.2M | -7.64%47.18M | -7.50%48.16M | -7.36%49.14M | -7.23%50.11M | -7.23%50.11M | -7.10%51.09M | -6.98%52.06M | -6.95%53.04M |
Non current deferred assets | 15.19%783.6M | 15.19%783.6M | 16.68%753.29M | 16.71%727.96M | 18.39%712.94M | 19.77%680.27M | 19.77%680.27M | 20.24%645.61M | 21.84%623.75M | 22.02%602.21M |
Other non current assets | -69.70%31.4M | -69.70%31.4M | -59.74%30.71M | 51.22%106.54M | 74.88%102.8M | 67.13%103.64M | 67.13%103.64M | 30.31%76.27M | 43.91%70.45M | 29.60%58.78M |
Total non current assets | 12.35%1.56B | 12.35%1.56B | 17.13%1.51B | 17.96%1.47B | 21.06%1.44B | 21.59%1.38B | 21.59%1.38B | 19.05%1.29B | 19.11%1.24B | 17.49%1.19B |
Total assets | 39.60%5.86B | 39.60%5.86B | -9.43%3.49B | 9.15%4.31B | 11.59%4.73B | 7.56%4.2B | 7.56%4.2B | 16.34%3.86B | -19.22%3.95B | -22.09%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.25%23.9M | 72.25%23.9M | 408.70%35.04M | 197.91%25.28M | 30.17%38.25M | -13.57%13.88M | -13.57%13.88M | -32.53%6.89M | -37.03%8.49M | -16.92%29.39M |
-accounts payable | 72.25%23.9M | 72.25%23.9M | 408.70%35.04M | 76.75%15M | 108.94%20.97M | -13.57%13.88M | -13.57%13.88M | -32.53%6.89M | -37.03%8.49M | -17.68%10.04M |
-Total tax payable | ---- | ---- | ---- | --10.28M | -10.69%17.28M | ---- | ---- | ---- | ---- | -16.52%19.35M |
Current accrued expenses | -1.81%166.8M | -1.81%166.8M | -1.92%135.98M | 10.77%166.98M | 19.50%148.03M | 27.30%169.88M | 27.30%169.88M | 21.72%138.65M | 35.19%150.75M | 10.46%123.87M |
Current debt and capital lease obligation | --20.4M | --20.4M | --20.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --20.4M | --20.4M | --20.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 31.51%30M | 31.51%30M | 27.08%28.89M | 47.27%31.43M | 34.62%27.6M | 15.07%22.81M | 15.07%22.81M | 16.29%22.73M | 19.10%21.34M | 19.67%20.51M |
Other current liabilities | 57.46%3.67B | 57.46%3.67B | -24.29%1.44B | 14.81%2.3B | 14.10%2.73B | 5.45%2.33B | 5.45%2.33B | 8.41%1.9B | -41.44%2.01B | -39.40%2.39B |
Current liabilities | 54.14%3.91B | 54.14%3.91B | -19.82%1.66B | 15.56%2.53B | 14.71%2.94B | 6.63%2.53B | 6.63%2.53B | 9.07%2.07B | -38.72%2.19B | -37.63%2.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --63M | --63M | 109.17%60.66M | ---- | ---- | ---- | ---- | 0.00%29M | 0.00%29M | 7.63%29M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29M | 0.00%29M | 7.63%29M |
-Long term capital lease obligation | --63M | --63M | --60.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 5.13%264.3M | 5.13%264.3M | 1.01%253.6M | 0.53%247.14M | 1.22%242.89M | 5.36%251.41M | 5.36%251.41M | 7.36%251.05M | 8.67%245.85M | 7.87%239.96M |
Other non current liabilities | -53.99%49.9M | -53.99%49.9M | -36.42%53.94M | 35.03%112.19M | 50.49%110M | 44.13%108.45M | 44.13%108.45M | 9.31%84.83M | 12.50%83.08M | -0.72%73.1M |
Total non current liabilities | 4.82%377.2M | 4.82%377.2M | 0.91%368.2M | 0.39%359.33M | 3.17%352.89M | 4.96%359.86M | 4.96%359.86M | 7.18%364.88M | 8.76%357.93M | 5.89%342.05M |
Total liabilities | 48.00%4.28B | 48.00%4.28B | -16.71%2.03B | 13.42%2.89B | 13.35%3.3B | 6.42%2.89B | 6.42%2.89B | 8.78%2.43B | -34.71%2.54B | -34.46%2.91B |
Shareholders'equity | ||||||||||
Share capital | -4.31%600K | -4.31%600K | 0.32%629K | 0.48%629K | 0.32%627K | 0.32%627K | 0.32%627K | 0.32%627K | 0.16%626K | 0.32%625K |
-common stock | -4.31%600K | -4.31%600K | 0.32%629K | 0.48%629K | 0.32%627K | 0.32%627K | 0.32%627K | 0.32%627K | 0.16%626K | 0.32%625K |
Retained earnings | 28.40%1.89B | 28.40%1.89B | 27.28%1.8B | 28.39%1.74B | 28.94%1.7B | 22.81%1.47B | 22.81%1.47B | 26.29%1.41B | 27.53%1.36B | 30.65%1.32B |
Paid-in capital | 0.04%724.8M | 0.04%724.8M | 1.48%697.89M | 2.65%667.2M | 4.25%634.82M | 25.64%724.49M | 25.64%724.49M | 24.97%687.72M | 25.53%649.97M | 24.20%608.97M |
Less: Treasury stock | 16.32%1.04B | 16.32%1.04B | 52.35%1.03B | 64.38%984.6M | 51.92%894.08M | 51.56%891.03M | 51.56%891.03M | 14.93%675.52M | 1.95%598.97M | 20.53%588.53M |
Gains losses not affecting retained earnings | 42.25%-600K | 42.25%-600K | 91.75%-180K | 89.81%-305K | 82.65%-495K | 71.94%-1.04M | 71.94%-1.04M | 42.80%-2.18M | -87.06%-2.99M | -154.96%-2.85M |
Total stockholders'equity | 20.94%1.58B | 20.94%1.58B | 3.05%1.46B | 1.41%1.43B | 7.76%1.44B | 10.18%1.3B | 10.18%1.3B | 32.05%1.42B | 41.50%1.41B | 32.25%1.33B |
Total equity | 20.94%1.58B | 20.94%1.58B | 3.05%1.46B | 1.41%1.43B | 7.76%1.44B | 10.18%1.3B | 10.18%1.3B | 32.05%1.42B | 41.50%1.41B | 32.25%1.33B |
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 | -- | -- | -- | -- |