Beijing HyperStrong Technology
688411
Yalian Machinery
001395
Merit Interactive
300766
4
Pansoft
300996
5
Sublime China Information
301299
(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 | -2.01%11.24B | -2.01%11.24B | -2.86%12.07B | -20.13%11.68B | 37.58%13.61B | 16.30%11.47B | 16.30%11.47B | 40.88%12.43B | 72.45%14.62B | -13.90%9.89B |
-Cash and cash equivalents | 18.28%9.61B | 18.28%9.61B | 6.69%10.01B | -44.35%7.87B | 6.03%9.3B | -9.81%8.12B | -9.81%8.12B | 27.77%9.38B | 88.76%14.14B | -1.97%8.77B |
-Short-term investments | -51.29%1.63B | -51.29%1.63B | -32.23%2.07B | 693.33%3.81B | 283.63%4.31B | 292.03%3.34B | 292.03%3.34B | 105.80%3.05B | -51.37%480M | -55.82%1.12B |
Receivables | 7.35%7.48B | 7.35%7.48B | -0.28%6B | 11.51%6.69B | 11.50%7.8B | 2.99%6.97B | 2.99%6.97B | -38.51%6.02B | -37.07%6B | -30.04%6.99B |
-Accounts receivable | 14.97%6.77B | 14.97%6.77B | 2.35%5.48B | 9.90%6.15B | 11.40%7.44B | 1.90%5.89B | 1.90%5.89B | -38.97%5.36B | -35.51%5.59B | -29.42%6.67B |
-Taxes receivable | 9.10%707M | 9.10%707M | -21.67%517M | 33.75%539M | 13.56%360M | 22.03%648M | 22.03%648M | -34.52%660M | -52.92%403M | -40.97%317M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -5.51%429M | -5.51%429M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1.93%844M | 1.93%844M | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 20.27%1.25B | 20.27%1.25B | ---- | ---- | ---- |
Other current assets | 5,995.45%2.68B | 5,995.45%2.68B | 2.61%2.44B | 6.75%2.53B | 6.83%2.39B | 46.67%44M | 46.67%44M | 6.22%2.37B | 12.26%2.37B | 18.70%2.24B |
Total current assets | 4.03%21.4B | 4.03%21.4B | -1.49%20.51B | -9.11%20.9B | -10.23%23.8B | 11.06%20.57B | 11.06%20.57B | -0.11%20.82B | 14.26%22.99B | 13.44%26.51B |
Non current assets | ||||||||||
Net PPE | 5.07%4.49B | 5.07%4.49B | -3.70%4.24B | -2.43%4.26B | -4.50%4.26B | -13.34%4.28B | -13.34%4.28B | -12.52%4.4B | -12.71%4.36B | -10.54%4.47B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -13.34%4.28B | -13.34%4.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.15%33.85B | 7.15%33.85B | 2.75%32.2B | 4.22%32.14B | 3.54%32.01B | -14.41%31.59B | -14.41%31.59B | -21.72%31.33B | -19.28%30.84B | -14.59%30.91B |
-Goodwill | 7.08%31.15B | 7.08%31.15B | 1.18%29.49B | 4.18%29.78B | 3.48%29.56B | -12.06%29.09B | -12.06%29.09B | -18.36%29.14B | -15.72%28.58B | -11.18%28.56B |
-Other intangible assets | 8.02%2.71B | 8.02%2.71B | 23.65%2.71B | 4.69%2.37B | 4.26%2.45B | -34.68%2.51B | -34.68%2.51B | -49.40%2.19B | -47.40%2.26B | -41.74%2.35B |
Investments and advances | 39.83%7.14B | 39.83%7.14B | 9.13%6.15B | 10.81%6.11B | 3.44%5.69B | -3.53%5.11B | -3.53%5.11B | -18.64%5.63B | -20.33%5.51B | -16.66%5.5B |
Non current accounts receivable | -8.09%568M | -8.09%568M | 5.32%475M | 7.11%467M | 11.06%482M | 14.23%618M | 14.23%618M | 12.47%451M | 3.81%436M | 8.77%434M |
Financial assets | ---- | ---- | ---- | ---- | ---- | 31.33%436M | 31.33%436M | ---- | ---- | ---- |
Non current deferred assets | -49.95%2.68B | -49.95%2.68B | 35.06%2.64B | 37.17%2.99B | 32.04%3.12B | 4.56%5.35B | 4.56%5.35B | 8.56%1.95B | 14.78%2.18B | 14.58%2.37B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -24.61%386M | -24.61%386M | ---- | ---- | ---- |
Other non current assets | 398,900.00%3.99B | 398,900.00%3.99B | 0.79%3.45B | 3.47%3.52B | 6.09%3.56B | 200.00%1M | 200.00%1M | 6.47%3.42B | 12.93%3.4B | 21.24%3.35B |
Total non current assets | 10.38%52.72B | 10.38%52.72B | 4.13%49.14B | 5.89%49.48B | 4.45%49.12B | -10.95%47.76B | -10.95%47.76B | -17.77%47.19B | -15.73%46.73B | -11.28%47.03B |
Total assets | 8.47%74.12B | 8.47%74.12B | 2.41%69.65B | 0.95%70.38B | -0.84%72.92B | -5.30%68.34B | -5.30%68.34B | -13.07%68.01B | -7.75%69.72B | -3.72%73.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.82%2.58B | -11.82%2.58B | 26.11%2.43B | 6.83%2.31B | 16.50%2.55B | -5.53%2.92B | -5.53%2.92B | -12.71%1.93B | -3.99%2.17B | -5.89%2.19B |
-accounts payable | 11.61%1.99B | 11.61%1.99B | 19.41%1.93B | 18.37%1.88B | 19.85%1.93B | -16.92%1.78B | -16.92%1.78B | -15.99%1.62B | -18.31%1.58B | -5.08%1.61B |
-Total tax payable | -48.55%585M | -48.55%585M | 60.90%502M | -24.57%439M | 7.23%623M | 20.32%1.14B | 20.32%1.14B | 9.47%312M | 83.60%582M | -8.07%581M |
Current provisions | 204.68%716M | 204.68%716M | 678.62%2.15B | 590.56%2.34B | 409.89%2.32B | 161.11%235M | 161.11%235M | 119.05%276M | 129.05%339M | 400.00%455M |
Current debt and capital lease obligation | 197.63%4.28B | 197.63%4.28B | 135.61%3.86B | -25.98%2.27B | -55.03%1.66B | -66.84%1.44B | -66.84%1.44B | -80.88%1.64B | -62.36%3.07B | -48.36%3.69B |
-Current debt | ---- | ---- | ---- | ---- | ---- | -71.31%1.14B | -71.31%1.14B | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -15.76%294M | -15.76%294M | ---- | ---- | ---- |
Current deferred liabilities | 20.16%5.98B | 20.16%5.98B | 13.95%5.99B | 14.70%7.73B | 5.92%7.99B | -6.29%4.98B | -6.29%4.98B | -4.21%5.26B | -2.03%6.74B | -1.09%7.55B |
Other current liabilities | 1,656.51%5.53B | 1,656.51%5.53B | -1.63%4.22B | 3.68%4B | -8.33%4.56B | -33.54%315M | -33.54%315M | 11.98%4.29B | 11.66%3.86B | 29.49%4.97B |
Current liabilities | 30.30%19.08B | 30.30%19.08B | 39.31%18.66B | 15.37%18.66B | 1.21%19.08B | -16.11%14.64B | -16.11%14.64B | -33.82%13.39B | -22.58%16.18B | -10.36%18.85B |
Non current liabilities | ||||||||||
Long term provisions | 14.09%494M | 14.09%494M | 28.86%442M | 32.14%444M | 27.16%426M | 20.61%433M | 20.61%433M | -15.52%343M | -12.04%336M | -8.22%335M |
Long term debt and capital lease obligation | -2.52%7.17B | -2.52%7.17B | -23.72%7.04B | -20.15%7.32B | -14.06%7.94B | -15.97%7.35B | -15.97%7.35B | -3.52%9.23B | -3.64%9.17B | -8.25%9.24B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -13.42%6.03B | -13.42%6.03B | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -25.91%1.33B | -25.91%1.33B | ---- | ---- | ---- |
Non current deferred liabilities | 1.68%303M | 1.68%303M | 115.08%385M | 85.06%322M | 85.29%315M | 8.76%298M | 8.76%298M | -45.76%179M | -47.75%174M | -30.89%170M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -0.99%698M | -0.99%698M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 27.55%750M | 27.55%750M | 27.64%799M | 25.55%850M | 4.64%1.02B | -26.13%588M | -26.13%588M | 2.45%626M | 3.04%677M | -7.88%970M |
Total non current liabilities | -10.23%9.24B | -10.23%9.24B | -16.29%9.53B | -13.60%9.78B | -10.16%10.5B | -13.25%10.29B | -13.25%10.29B | -4.81%11.38B | -4.88%11.31B | -8.18%11.69B |
Total liabilities | 13.58%28.31B | 13.58%28.31B | 13.77%28.18B | 3.44%28.44B | -3.14%29.58B | -14.95%24.93B | -14.95%24.93B | -23.04%24.77B | -16.16%27.49B | -9.54%30.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
-common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Retained earnings | 1.06%42.91B | 1.06%42.91B | 0.78%41.42B | -0.68%39.95B | 12.92%41.63B | 16.58%42.46B | 16.58%42.46B | 14.93%41.1B | 14.57%40.23B | -2.11%36.87B |
Paid-in capital | 38.97%2.56B | 38.97%2.56B | 44.48%2.42B | 45.81%2.26B | -39.46%2.05B | -40.12%1.85B | -40.12%1.85B | -40.90%1.68B | -39.07%1.55B | 62.02%3.38B |
Less: Treasury stock | 25.59%5.95B | 25.59%5.95B | 20.16%5.79B | 27.70%5.31B | 18.02%5.01B | 9.21%4.74B | 9.21%4.74B | 9.07%4.82B | 2.14%4.16B | 16.23%4.25B |
Other equity interest | 98.31%4.69B | 98.31%4.69B | -48.81%1.93B | 13.52%3.52B | 5.47%3.18B | -37.69%2.37B | -37.69%2.37B | -49.97%3.77B | -38.40%3.1B | 19.52%3.02B |
Total stockholders'equity | 5.29%45.44B | 5.29%45.44B | -4.07%41.21B | -0.70%41.65B | 7.03%43.08B | 7.39%43.16B | 7.39%43.16B | 0.02%42.96B | 5.28%41.95B | 1.00%40.25B |
Noncontrolling interests | 47.79%368M | 47.79%368M | -9.25%255M | 2.12%289M | -90.64%257M | -90.65%249M | -90.65%249M | -90.92%281M | -90.38%283M | -0.79%2.75B |
Total equity | 5.53%45.81B | 5.53%45.81B | -4.10%41.47B | -0.68%41.94B | 0.79%43.34B | 1.30%43.41B | 1.30%43.41B | -6.09%43.24B | -1.30%42.23B | 0.89%43B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |