PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Xiamen Hongxin Electronics Technology Group Inc.
300657
5
Shijihengtong Technology
301428
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --221.54K | 1,143.71%1.14M | --1.14M | --92.04K |
-Cash and cash equivalents | --221.54K | 1,143.71%1.14M | --1.14M | --92.04K |
Receivables | --8.76M | -13.79%8.04M | --8.04M | --9.32M |
-Accounts receivable | --8.64M | -13.88%7.92M | --7.92M | --9.19M |
-Related party accounts receivable | --126.2K | -7.79%122.75K | --122.75K | --133.12K |
-Other receivables | ---- | ---- | ---- | --1 |
Prepaid assets | --211.03K | 715.74%1.8M | --1.8M | --220.95K |
Total current assets | --9.2M | 13.99%10.99M | --10.99M | --9.64M |
Non current assets | ||||
Net PPE | --56.69K | ---- | ---- | ---- |
-Gross PPE | --56.69K | ---- | ---- | ---- |
Related parties assets | --126.2K | -7.79%122.75K | --122.75K | --133.12K |
Non current deferred assets | --374.07K | --50K | --50K | --0 |
Total non current assets | --430.76K | --50K | --50K | --0 |
Total assets | --9.63M | 14.51%11.04M | --11.04M | --9.64M |
Liabilities | ||||
Current liabilities | ||||
Payables | --7.9M | 4.98%9.68M | --9.68M | --9.22M |
-accounts payable | --7.63M | 0.55%9.27M | --9.27M | --9.22M |
-Total tax payable | --264.25K | 2,427.84%165.9K | --165.9K | --6.56K |
-Other payable | --2.12K | 16,235.52%251.08K | --251.08K | --1.54K |
Current accrued expenses | --4.46K | --2.9K | --2.9K | --0 |
Current debt and capital lease obligation | --36.83K | ---- | ---- | ---- |
-Current capital lease obligation | --36.83K | ---- | ---- | ---- |
Current liabilities | --7.94M | 5.01%9.69M | --9.69M | --9.22M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --19.13K | ---- | ---- | ---- |
-Long term capital lease obligation | --19.13K | ---- | ---- | ---- |
Total non current liabilities | --19.13K | --0 | --0 | --0 |
Total liabilities | --7.96M | 5.01%9.69M | --9.69M | --9.22M |
Shareholders'equity | ||||
Share capital | --1 | 0.00%1 | --1 | --1 |
-common stock | --1 | 0.00%1 | --1 | --1 |
Retained earnings | --1.67M | 226.16%1.35M | --1.35M | --413.91K |
Total stockholders'equity | --1.67M | 226.16%1.35M | --1.35M | --413.91K |
Total equity | --1.67M | 226.16%1.35M | --1.35M | --413.91K |
Currency Unit | USD | USD | USD | USD |