PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.96%1.93M | 61.73%4.03M | 61.73%4.03M | 26.69%8.39M | -69.62%2.49M | -69.62%2.49M | 1,559.15%6.62M | 763.89%8.21M | 763.89%8.21M | -80.81%399K |
-Cash and cash equivalents | -5.28%772K | -65.92%503K | -65.92%503K | -73.68%815K | 27.02%1.48M | 27.02%1.48M | 723.40%3.1M | 23.75%1.16M | 23.75%1.16M | -81.83%376K |
-Short-term investments | -84.68%1.16M | 247.00%3.53M | 247.00%3.53M | 114.87%7.57M | -85.56%1.02M | -85.56%1.02M | 15,221.74%3.52M | 63,945.45%7.05M | 63,945.45%7.05M | 130.00%23K |
-Accounts receivable | -0.58%344K | ---- | ---- | 3,744.44%346K | ---- | ---- | 800.00%9K | ---- | ---- | -87.50%1K |
-Other receivables | ---- | -83.20%438K | -83.20%438K | ---- | 12,314.29%2.61M | 12,314.29%2.61M | ---- | 110.00%21K | 110.00%21K | ---- |
Inventory | -0.46%217K | 0.00%215K | 0.00%215K | 0.00%218K | -2.71%215K | -2.71%215K | -3.11%218K | -1.34%221K | -1.34%221K | 0.00%225K |
Prepaid assets | -33.49%143K | 15.22%159K | 15.22%159K | 17.49%215K | -21.59%138K | -21.59%138K | 35.56%183K | -20.72%176K | -20.72%176K | -15.63%135K |
Total current assets | -71.24%2.64M | -11.17%4.84M | -11.17%4.84M | 30.38%9.17M | -36.78%5.45M | -36.78%5.45M | 825.00%7.03M | 513.44%8.63M | 513.44%8.63M | -69.26%760K |
Non current assets | ||||||||||
Net PPE | -0.25%15.54M | -0.10%15.61M | -0.10%15.61M | 1.20%15.58M | 1.04%15.63M | 1.04%15.63M | -0.12%15.4M | 0.07%15.47M | 0.07%15.47M | -0.42%15.41M |
-Gross PPE | -12.83%265K | 0.15%16.35M | 0.15%16.35M | 153.33%304K | 0.34%16.32M | 0.34%16.32M | -13.04%120K | 0.14%16.27M | 0.14%16.27M | -32.02%138K |
-Accumulated depreciation | ---- | -5.62%-733K | -5.62%-733K | ---- | 13.25%-694K | 13.25%-694K | ---- | -1.39%-800K | -1.39%-800K | ---- |
Total non current assets | 1.78%16.33M | 5.96%16.56M | 5.96%16.56M | 4.24%16.05M | 1.04%15.63M | 1.04%15.63M | -0.12%15.4M | 0.07%15.47M | 0.07%15.47M | -0.42%15.41M |
Total assets | -24.77%18.97M | 1.53%21.4M | 1.53%21.4M | 12.43%25.21M | -12.50%21.08M | -12.50%21.08M | 38.66%22.43M | 42.88%24.09M | 42.88%24.09M | -9.90%16.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.03%263K | -23.68%348K | -23.68%348K | -19.13%317K | 22.91%456K | 22.91%456K | -56.35%392K | 1.92%371K | 1.92%371K | 265.04%898K |
-accounts payable | -17.03%263K | -23.68%348K | -23.68%348K | -19.13%317K | 22.91%456K | 22.91%456K | -56.35%392K | 1.92%371K | 1.92%371K | 265.04%898K |
Current debt and capital lease obligation | --0 | ---- | ---- | --0 | ---- | ---- | --0 | -76.00%6K | -76.00%6K | --26K |
-Current capital lease obligation | --0 | ---- | ---- | --0 | ---- | ---- | --0 | -76.00%6K | -76.00%6K | --26K |
Current liabilities | -17.03%263K | -23.68%348K | -23.68%348K | -19.13%317K | 20.95%456K | 20.95%456K | -57.58%392K | -3.08%377K | -3.08%377K | 275.61%924K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.03%263K | -23.68%348K | -23.68%348K | -19.13%317K | 20.95%456K | 20.95%456K | -57.58%392K | -3.08%377K | -3.08%377K | 275.61%924K |
Shareholders'equity | ||||||||||
Share capital | -0.00%160.18M | 3.97%160.18M | 3.97%160.18M | 3.97%160.18M | 0.00%154.06M | 0.00%154.06M | 6.98%154.06M | 6.98%154.06M | 6.98%154.06M | 0.20%144.01M |
-common stock | -0.00%160.18M | 3.97%160.18M | 3.97%160.18M | 3.97%160.18M | 0.00%154.06M | 0.00%154.06M | 6.98%154.06M | 6.98%154.06M | 6.98%154.06M | 0.20%144.01M |
Retained earnings | -4.83%-141.88M | -4.44%-139.36M | -4.44%-139.36M | -2.44%-135.34M | -2.23%-133.44M | -2.23%-133.44M | -1.82%-132.12M | -1.24%-130.52M | -1.24%-130.52M | -0.72%-129.76M |
Other equity interest | ---- | 38.35%754K | 38.35%754K | ---- | -4.39%545K | -4.39%545K | ---- | -67.98%570K | -67.98%570K | -56.66%1.38M |
Total stockholders'equity | -24.86%18.71M | 2.08%21.06M | 2.08%21.06M | 12.99%24.9M | -13.03%20.63M | -13.03%20.63M | 44.49%22.03M | 43.96%23.72M | 43.96%23.72M | -13.87%15.25M |
Total equity | -24.86%18.71M | 2.08%21.06M | 2.08%21.06M | 12.99%24.9M | -13.03%20.63M | -13.03%20.63M | 44.49%22.03M | 43.96%23.72M | 43.96%23.72M | -13.87%15.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |