PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(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 | -45.28%15.58M | -45.28%15.58M | 24.92%23.36M | 61.56%23.07M | 0.30%21.91M | 41.89%28.47M | 41.89%28.47M | -47.44%18.7M | -42.88%14.28M | -28.53%21.84M |
-Cash and cash equivalents | -55.51%8.35M | -55.51%8.35M | 35.67%15.58M | -6.04%13.42M | -44.51%11.28M | -6.50%18.76M | -6.50%18.76M | -67.72%11.48M | -42.88%14.28M | -33.46%20.34M |
-Short-term investments | -25.52%7.23M | -25.52%7.23M | 7.80%7.78M | --9.65M | 604.58%10.63M | --9.71M | --9.71M | --7.22M | ---- | --1.51M |
Receivables | 12.65%2.16B | 12.65%2.16B | 13.34%2.09B | 16.61%2.05B | 15.33%1.96B | 25.65%1.91B | 25.65%1.91B | 25.92%1.85B | 28.69%1.76B | 48.84%1.7B |
-Accounts receivable | 17.08%210.77M | 17.08%210.77M | 17.90%203.12M | 18.81%195.44M | 19.82%187.75M | 20.93%180.03M | 20.93%180.03M | 22.18%172.28M | 23.57%164.5M | 25.13%156.7M |
-Loans receivable | 0.22%112.36M | 0.22%112.36M | 0.23%112.35M | 0.07%112.25M | 0.03%112.18M | --112.11M | --112.11M | --112.09M | --112.17M | --112.15M |
-Other receivables | 13.01%1.83B | 13.01%1.83B | 13.78%1.78B | 17.62%1.75B | 16.04%1.66B | 18.01%1.62B | 18.01%1.62B | 17.87%1.56B | 20.17%1.48B | 40.73%1.43B |
Prepaid assets | -97.99%42K | -97.99%42K | -97.92%70K | -64.11%1.56M | -51.77%2.09M | -51.77%2.09M | -51.77%2.09M | -22.16%3.37M | 0.00%4.33M | 108.02%4.33M |
Restricted cash | -68.65%8.77M | -68.65%8.77M | -68.96%8.68M | -69.43%8.6M | -0.23%27.89M | -1.22%27.98M | -1.22%27.98M | -51.76%27.98M | -67.51%28.14M | -77.76%27.95M |
Total current assets | 10.54%2.18B | 10.54%2.18B | 12.05%2.13B | 15.43%2.09B | 14.73%2.01B | 25.16%1.97B | 25.16%1.97B | 21.24%1.9B | 21.79%1.81B | 34.88%1.75B |
Non current assets | ||||||||||
Net PPE | -13.13%30.35M | -13.13%30.35M | -12.59%31.52M | -12.17%32.68M | -11.79%33.82M | 32.80%34.94M | 32.80%34.94M | 35.59%36.06M | 38.43%37.2M | 41.19%38.34M |
-Gross PPE | -13.13%30.35M | -13.13%30.35M | -12.59%31.52M | -12.17%32.68M | -11.79%33.82M | 32.80%34.94M | 32.80%34.94M | 35.59%36.06M | 38.43%37.2M | 41.19%38.34M |
Goodwill and other intangible assets | -1.13%208.73M | -1.13%208.73M | -1.11%210.4M | -42.03%210.99M | -42.82%212.66M | -3.07%211.11M | -3.07%211.11M | -3.05%212.77M | 62.98%363.95M | 67.15%371.92M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.51M | --155.8M |
-Other intangible assets | -1.13%208.73M | -1.13%208.73M | -1.11%210.4M | -1.61%210.99M | -1.60%212.66M | -3.07%211.11M | -3.07%211.11M | -3.05%212.77M | -3.97%214.45M | -2.87%216.12M |
Investments and advances | 3.91%3.7B | 3.91%3.7B | 6.24%3.69B | 5.48%3.62B | 6.91%3.62B | 8.47%3.57B | 8.47%3.57B | 6.93%3.47B | 11.22%3.44B | 16.06%3.38B |
Financial assets | 30.33%45.44M | 30.33%45.44M | -70.10%27.69M | 42.88%59.57M | 220.37%49.04M | 18.80%34.86M | 18.80%34.86M | 398.28%92.62M | --41.69M | --15.31M |
Non current deferred assets | 91.79%21.69M | 91.79%21.69M | 98.82%24.26M | 101.34%25.37M | 40.45%10.82M | 153.55%11.31M | 153.55%11.31M | 130.96%12.2M | 104.46%12.6M | 9.48%7.71M |
Other non current assets | -6.89%12.71M | -6.89%12.71M | -25.77%11.92M | 94.14%32.01M | 148.56%35.86M | 338.59%13.65M | 338.59%13.65M | 354.70%16.06M | 412.43%16.49M | 318.12%14.43M |
Total non current assets | 3.13%4.72B | 3.13%4.72B | 3.15%4.69B | 1.54%4.68B | 2.75%4.66B | 7.03%4.58B | 7.03%4.58B | 7.54%4.55B | 13.63%4.61B | 16.72%4.54B |
Total assets | 5.36%6.9B | 5.36%6.9B | 5.77%6.81B | 5.45%6.77B | 6.09%6.67B | 11.92%6.55B | 11.92%6.55B | 11.25%6.44B | 15.81%6.42B | 21.27%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.98%13.31M | 1.98%13.31M | 2.38%13.21M | 13.99%13.1M | 48,600.00%13.15M | -32.97%13.05M | -32.97%13.05M | -35.18%12.91M | -41.08%11.5M | -99.85%27K |
-Dividends payable | 1.98%13.31M | 1.98%13.31M | 2.38%13.21M | 13.99%13.1M | 48,600.00%13.15M | 17.91%13.05M | 17.91%13.05M | 17.04%12.91M | 4.48%11.5M | -99.74%27K |
Current accrued expenses | 18.29%104.21M | 18.29%104.21M | 25.12%98.05M | 24.67%91.98M | 1.04%77.29M | 44.70%88.09M | 44.70%88.09M | 48.15%78.36M | 47.92%73.78M | 79.04%76.5M |
Current liabilities | 16.19%117.51M | 16.19%117.51M | 21.91%111.26M | 23.23%105.08M | 18.18%90.44M | 25.88%101.14M | 25.88%101.14M | 25.36%91.27M | 22.89%85.27M | 25.80%76.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.49%4.23B | 6.49%4.23B | 9.15%4.21B | 5.20%4.1B | 6.17%4.06B | 12.57%3.97B | 12.57%3.97B | 11.27%3.85B | 18.96%3.9B | 30.91%3.82B |
-Long term debt | 6.65%4.22B | 6.65%4.22B | 9.32%4.2B | 5.36%4.09B | 6.34%4.04B | 12.30%3.95B | 12.30%3.95B | 10.95%3.84B | 18.60%3.88B | 30.49%3.8B |
-Long term capital lease obligation | -34.14%10.37M | -34.14%10.37M | -31.08%11.75M | -28.56%13.1M | -26.48%14.44M | 187.90%15.75M | 187.90%15.75M | 209.66%17.05M | 231.14%18.34M | 252.40%19.64M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.38M |
Preferred securities outside stock equity | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
Other non current liabilities | -1.66%80.03M | -1.66%80.03M | 0.11%78.72M | -3.26%77.74M | -3.47%77.26M | 2.84%81.38M | 2.84%81.38M | -27.96%78.63M | -41.71%80.35M | -54.48%80.04M |
Total non current liabilities | 6.17%4.41B | 6.17%4.41B | 8.74%4.39B | 4.91%4.28B | 5.45%4.23B | 15.13%4.15B | 15.13%4.15B | 12.87%4.03B | 19.44%4.08B | 29.76%4.02B |
Total liabilities | 6.41%4.53B | 6.41%4.53B | 9.03%4.5B | 5.29%4.39B | 5.68%4.33B | 15.36%4.25B | 15.36%4.25B | 13.12%4.12B | 19.51%4.17B | 29.68%4.09B |
Shareholders'equity | ||||||||||
Share capital | 0.42%714K | 0.42%714K | 0.56%714K | 11.74%714K | 11.74%714K | 13.94%711K | 13.94%711K | 14.15%710K | 2.90%639K | 3.23%639K |
-common stock | 0.42%714K | 0.42%714K | 0.56%714K | 11.74%714K | 11.74%714K | 13.94%711K | 13.94%711K | 14.15%710K | 2.90%639K | 3.23%639K |
Retained earnings | 115.37%102.47M | 115.37%102.47M | 366.30%89.18M | -46.65%82.6M | -54.48%65.63M | -68.54%47.58M | -68.54%47.58M | -86.39%19.12M | 81.28%154.83M | 95.58%144.16M |
Paid-in capital | 0.35%2.19B | 0.35%2.19B | 0.33%2.19B | 7.70%2.19B | 7.86%2.19B | 9.96%2.18B | 9.96%2.18B | 10.19%2.18B | 2.97%2.03B | 3.07%2.03B |
Gains losses not affecting retained earnings | 3,764.32%48.99M | 3,764.32%48.99M | -87.49%7.69M | 319.33%38.24M | 209.33%26.46M | -140.75%-1.34M | -140.75%-1.34M | 829.92%61.46M | 132.63%9.12M | 32.20%-24.2M |
Total stockholders'equity | 5.05%2.34B | 5.05%2.34B | 1.04%2.29B | 5.17%2.31B | 6.13%2.28B | 4.19%2.23B | 4.19%2.23B | 7.12%2.26B | 8.12%2.2B | 7.10%2.15B |
Noncontrolling interests | -53.42%30.01M | -53.42%30.01M | -45.10%29.7M | 30.03%69.56M | 39.86%65.05M | 179.29%64.42M | 179.29%64.42M | 70.76%54.09M | 139.66%53.49M | 109.08%46.51M |
Total equity | 3.41%2.37B | 3.41%2.37B | -0.04%2.32B | 5.76%2.38B | 6.84%2.35B | 6.05%2.3B | 6.05%2.3B | 8.06%2.32B | 9.55%2.25B | 8.21%2.2B |
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 | -- | -- | -- | -- |