Sidea Semiconductor Equipment
301629
CGCABLE
834639
KLT
831689
4
Jiangyin Electrical Alloy
300697
5
Shaoyang Victor Hydraulics
301079
(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 | -44.80%29.2M | -44.80%29.2M | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M | -93.71%8.7M |
-Cash and cash equivalents | -44.80%29.2M | -44.80%29.2M | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M | -93.71%8.7M |
Receivables | -13.60%273.2M | -13.60%273.2M | -12.23%305.6M | -7.60%294.2M | -13.17%302.7M | -15.14%316.2M | -15.14%316.2M | -12.78%348.2M | -7.58%318.4M | 2.02%348.6M |
-Accounts receivable | -13.60%273.2M | -13.60%273.2M | -12.23%305.6M | -7.60%294.2M | -13.17%302.7M | -15.14%316.2M | -15.14%316.2M | -12.78%348.2M | -7.58%318.4M | 2.02%348.6M |
Inventory | -9.17%162.4M | -9.17%162.4M | -13.95%201.7M | -13.01%174.5M | -24.53%180.6M | -31.42%178.8M | -31.42%178.8M | -27.48%234.4M | -27.97%200.6M | -3.93%239.3M |
Other current assets | 74.62%69.5M | 74.62%69.5M | 72.49%72.1M | -16.40%37.2M | 23.74%56.3M | -13.48%39.8M | -13.48%39.8M | -1.42%41.8M | -6.51%44.5M | 0.89%45.5M |
Total current assets | -9.09%534.3M | -9.09%534.3M | -6.85%591.9M | -9.76%518.7M | -14.37%549.8M | -16.58%587.7M | -16.58%587.7M | -18.41%635.4M | -15.77%574.8M | -17.06%642.1M |
Non current assets | ||||||||||
Net PPE | -19.33%578.6M | -19.33%578.6M | -19.74%595.4M | -11.58%675.1M | -10.33%693.6M | -8.43%717.2M | -8.43%717.2M | -7.31%741.8M | -7.13%763.5M | -7.42%773.5M |
-Gross PPE | -15.55%3.14B | -15.55%3.14B | -19.74%595.4M | -11.58%675.1M | -10.33%693.6M | -4.12%3.72B | -4.12%3.72B | -7.31%741.8M | -7.13%763.5M | -80.38%773.5M |
-Accumulated depreciation | 14.65%-2.56B | 14.65%-2.56B | ---- | ---- | ---- | 3.03%-3B | 3.03%-3B | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.86%107.5M | -13.86%107.5M | -2.97%110.9M | -5.15%114.3M | -6.79%118M | -6.38%124.8M | -6.38%124.8M | -18.59%114.3M | -18.42%120.5M | -18.11%126.6M |
-Goodwill | -2.62%100.3M | -2.62%100.3M | 16.09%100.3M | 16.09%100.3M | 16.09%100.3M | 19.21%103M | 19.21%103M | 0.00%86.4M | 0.00%86.4M | 0.00%86.4M |
-Other intangible assets | -66.97%7.2M | -66.97%7.2M | -62.01%10.6M | -58.94%14M | -55.97%17.7M | -53.52%21.8M | -53.52%21.8M | -48.33%27.9M | -44.37%34.1M | -41.06%40.2M |
Other non current assets | -1.75%78.6M | -1.75%78.6M | 16.45%90.6M | -23.82%59.8M | -26.45%62.3M | -0.99%80M | -0.99%80M | 4.85%77.8M | 9.48%78.5M | 14.61%84.7M |
Total non current assets | -17.06%764.7M | -17.06%764.7M | -14.67%796.9M | -11.77%849.2M | -11.26%873.9M | -7.55%922M | -7.55%922M | -7.98%933.9M | -7.59%962.5M | -7.44%984.8M |
Total assets | -13.96%1.3B | -13.96%1.3B | -11.50%1.39B | -11.02%1.37B | -12.49%1.42B | -11.29%1.51B | -11.29%1.51B | -12.51%1.57B | -10.82%1.54B | -11.49%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.54%371.4M | -5.54%371.4M | -18.28%336.6M | -7.26%333.2M | -11.34%359.8M | -17.31%393.2M | -17.31%393.2M | -7.75%411.9M | -5.40%359.3M | -2.31%405.8M |
-accounts payable | -4.52%356.7M | -4.52%356.7M | -18.28%336.6M | -7.26%333.2M | -11.34%359.8M | -18.18%373.6M | -18.18%373.6M | -7.75%411.9M | -5.40%359.3M | 2.40%405.8M |
-Total tax payable | -25.00%14.7M | -25.00%14.7M | ---- | ---- | ---- | 3.70%19.6M | 3.70%19.6M | ---- | ---- | ---- |
Current accrued expenses | -14.29%600K | -14.29%600K | ---- | ---- | ---- | 75.00%700K | 75.00%700K | ---- | ---- | ---- |
Current debt and capital lease obligation | -70.60%52.8M | -70.60%52.8M | -43.93%101.6M | -40.69%108.3M | -46.01%97.5M | 100.22%179.6M | 100.22%179.6M | 120.17%181.2M | 127.97%182.6M | -35.84%180.6M |
-Current debt | -81.54%28M | -81.54%28M | -49.87%77.2M | -46.65%82.1M | -53.08%71.5M | 148.28%151.7M | 148.28%151.7M | 192.22%154M | 208.42%153.9M | -39.40%152.4M |
-Current capital lease obligation | -11.11%24.8M | -11.11%24.8M | -10.29%24.4M | -8.71%26.2M | -7.80%26M | -2.45%27.9M | -2.45%27.9M | -8.11%27.2M | -4.97%28.7M | -6.00%28.2M |
Current deferred liabilities | 25.56%44.7M | 25.56%44.7M | ---- | ---- | ---- | -32.96%35.6M | -32.96%35.6M | ---- | ---- | ---- |
Other current liabilities | 93.11%114.9M | 93.11%114.9M | 35.22%259.9M | -1.73%170.3M | 0.00%174M | 11.01%59.5M | 11.01%59.5M | -19.18%192.2M | -32.70%173.3M | 109.39%174M |
Current liabilities | -11.65%698.7M | -11.65%698.7M | -11.10%698.1M | -14.46%611.8M | -16.98%631.3M | -0.58%790.8M | -0.58%790.8M | 2.44%785.3M | -0.31%715.2M | -17.88%760.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.61%411.8M | -7.61%411.8M | -4.20%490.9M | -1.17%532.1M | -2.39%554.5M | -25.14%445.7M | -25.14%445.7M | -33.37%512.4M | -27.76%538.4M | -11.59%568.1M |
-Long term debt | -3.70%349.1M | -3.70%349.1M | -1.90%423.4M | 0.86%455.5M | -1.04%473.9M | -28.46%362.5M | -28.46%362.5M | -36.02%431.6M | -29.86%451.6M | -12.59%478.9M |
-Long term capital lease obligation | -24.64%62.7M | -24.64%62.7M | -16.46%67.5M | -11.75%76.6M | -9.64%80.6M | -6.20%83.2M | -6.20%83.2M | -14.41%80.8M | -14.40%86.8M | -5.81%89.2M |
Non current deferred liabilities | -45.00%3.3M | -45.00%3.3M | -35.48%4M | -34.62%5.1M | -73.42%5.9M | -42.86%6M | -42.86%6M | -60.76%6.2M | -42.65%7.8M | 52.05%22.2M |
Employee benefits | -11.53%89.8M | -11.53%89.8M | ---- | ---- | ---- | -2.78%101.5M | -2.78%101.5M | ---- | ---- | ---- |
Derivative product liabilities | --700K | --700K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -13.93%30.9M | -13.93%30.9M | 18.77%144.9M | 14.31%139.8M | 17.34%142.8M | 90.96%35.9M | 90.96%35.9M | 16.63%122M | 11.89%122.3M | 409.21%121.7M |
Total non current liabilities | -8.17%550.4M | -8.17%550.4M | -0.12%639.8M | 1.27%677M | -1.24%703.2M | -18.28%599.4M | -18.28%599.4M | -27.97%640.6M | -23.00%668.5M | -8.12%712M |
Total liabilities | -10.15%1.25B | -10.15%1.25B | -6.17%1.34B | -6.86%1.29B | -9.37%1.33B | -9.07%1.39B | -9.07%1.39B | -13.89%1.43B | -12.73%1.38B | -13.43%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
-common stock | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.66%-635.1M | -10.66%-635.1M | -15.46%-637.2M | -11.07%-610M | -11.32%-604.6M | -10.68%-573.9M | -10.68%-573.9M | -8.26%-551.9M | -4.91%-549.2M | -2.70%-543.1M |
Paid-in capital | 0.01%842.8M | 0.01%842.8M | 0.02%841.3M | -0.02%839.6M | -0.06%838M | 0.11%842.7M | 0.11%842.7M | 0.06%841.1M | 0.02%839.8M | -0.01%838.5M |
Less: Treasury stock | -15.41%28M | -15.41%28M | -7.31%27.9M | 11.24%27.7M | 35.38%28.7M | 40.85%33.1M | 40.85%33.1M | 28.63%30.1M | 71.72%24.9M | 45.21%21.2M |
Gains losses not affecting retained earnings | -11.56%-131.2M | -11.56%-131.2M | -8.20%-126.7M | -9.43%-124.2M | 3.47%-116.9M | 8.34%-117.6M | 8.34%-117.6M | 31.56%-117.1M | 31.09%-113.5M | 23.98%-121.1M |
Total stockholders'equity | -58.24%49.9M | -58.24%49.9M | -64.50%50.9M | -48.50%79.1M | -42.27%89.2M | -30.88%119.5M | -30.88%119.5M | 4.14%143.4M | 11.06%153.6M | 12.53%154.5M |
Total equity | -58.24%49.9M | -58.24%49.9M | -64.50%50.9M | -48.50%79.1M | -42.27%89.2M | -30.88%119.5M | -30.88%119.5M | 4.14%143.4M | 11.06%153.6M | 12.53%154.5M |
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 | -- | -- | -- | -- |