LEETRO
430425
Geovis Insighter Technology
920116
Beijing Global Safety Technology
300523
4
Zhejiang JW Precision Machinery
300984
5
Wintao Communications
301139
(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 | 114.05%147.33M | 114.05%147.33M | 140.56%172.61M | 198.70%189.21M | 147.69%192.85M | -20.06%68.83M | -20.06%68.83M | -28.62%71.76M | 1.28%63.34M | -0.04%77.86M |
-Cash and cash equivalents | 76.27%121.33M | 76.27%121.33M | 15.54%82.91M | 269.40%138.47M | 146.61%142.73M | 3.76%68.83M | 3.76%68.83M | -28.62%71.76M | -40.06%37.49M | -25.69%57.88M |
-Short-term investments | --26M | --26M | --89.71M | 96.20%50.73M | 150.80%50.12M | --0 | --0 | --0 | --25.86M | --19.98M |
Receivables | 5.74%25.37M | 5.74%25.37M | 3.97%22.16M | -42.43%18.39M | 54.43%23.77M | 14.31%23.99M | 14.31%23.99M | 45.73%21.31M | 94.09%31.94M | 2.72%15.39M |
-Accounts receivable | 234.65%972K | 234.65%972K | -31.63%385.4K | -86.28%2.13M | 390.11%10.28M | -73.77%290.45K | -73.77%290.45K | 288.29%563.68K | 341.74%15.54M | -37.99%2.1M |
-Taxes receivable | ---- | ---- | 4.94%21.77M | -0.85%16.26M | 1.50%13.5M | 19.22%23.7M | 19.22%23.7M | 43.30%20.75M | 26.73%16.39M | 14.58%13.3M |
-Other receivables | --24.4M | --24.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 4.71%10.39M | 4.71%10.39M | ---- | ---- | ---- |
Other current assets | --14.66M | --14.66M | 15.88%16.01M | 81.30%15.49M | 23.38%12.81M | ---- | ---- | 19.61%13.82M | -15.33%8.54M | 27.39%10.38M |
Total current assets | 81.53%187.37M | 81.53%187.37M | 97.21%210.78M | 114.87%223.08M | 121.38%229.44M | -11.79%103.21M | -11.79%103.21M | -15.64%106.88M | 16.54%103.82M | 2.58%103.64M |
Non current assets | ||||||||||
Net PPE | -14.49%1.98M | -14.49%1.98M | -6.26%2.2M | -17.04%2.13M | -13.10%2.26M | -13.29%2.31M | -13.29%2.31M | -9.21%2.35M | 14.50%2.57M | 4.37%2.6M |
-Gross PPE | -72.11%1.98M | -72.11%1.98M | ---- | ---- | ---- | 6.68%7.08M | 6.68%7.08M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -20.08%-4.77M | -20.08%-4.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.23%9.7M | -6.23%9.7M | 5.20%10.43M | -1.54%10.03M | -1.34%10.11M | 2.67%10.35M | 2.67%10.35M | 11.31%9.92M | 7.64%10.19M | 1.60%10.24M |
-Goodwill | -5.96%9.39M | -5.96%9.39M | 5.52%10.09M | -1.15%9.69M | -1.02%9.76M | 3.04%9.99M | 3.04%9.99M | 7.57%9.56M | 3.90%9.8M | -1.91%9.86M |
-Other intangible assets | -13.76%312K | -13.76%312K | -3.42%345.26K | -11.34%337.7K | -9.57%347.19K | -6.58%361.79K | -6.58%361.79K | 1,500.65%357.49K | 1,395.50%380.91K | 1,170.79%383.94K |
Investments and advances | ---- | ---- | 9.68%380.05K | 0.28%359.2K | 1.94%358.55K | 5.26%361.79K | 5.26%361.79K | 9.26%346.51K | -2.53%358.21K | -11.04%351.74K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.29M | --3.29M | ---- | ---- | ---- |
Other non current assets | --3.59M | --3.59M | --2.87M | --2.99M | --3.24M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.37%15.27M | -6.37%15.27M | 25.93%15.89M | 18.25%15.51M | 20.96%15.97M | 24.61%16.31M | 24.61%16.31M | 6.76%12.61M | 8.61%13.11M | 1.75%13.2M |
Total assets | 69.54%202.64M | 69.54%202.64M | 89.68%226.67M | 104.03%238.59M | 110.04%245.4M | -8.13%119.52M | -8.13%119.52M | -13.73%119.5M | 15.60%116.94M | 2.49%116.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 259.68%16.4M | 259.68%16.4M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -11.19%4.56M | -11.19%4.56M | -11.88%14.57M | 8.41%15.38M | 62.53%16.41M |
-accounts payable | 389.66%16.4M | 389.66%16.4M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -13.14%3.35M | -13.14%3.35M | -11.88%14.57M | 8.41%15.38M | 62.53%16.41M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -5.30%1.21M | -5.30%1.21M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 11.02%11.27M | 11.02%11.27M | ---- | ---- | ---- |
Current debt and capital lease obligation | -48.69%117K | -48.69%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.75%228.03K | -57.75%228.03K | -55.99%245.24K | 295.97%249.74K | 88.57%222.93K |
-Current capital lease obligation | -48.69%117K | -48.69%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.75%228.03K | -57.75%228.03K | -55.99%245.24K | 295.97%249.74K | 88.57%222.93K |
Current deferred liabilities | -95.35%306K | -95.35%306K | -53.24%3.35M | -61.27%3.5M | -17.64%4.43M | -38.71%6.57M | -38.71%6.57M | -39.62%7.16M | -4.59%9.03M | -48.57%5.37M |
Current liabilities | -25.68%16.82M | -25.68%16.82M | 2.96%22.63M | -8.00%22.69M | -18.65%17.9M | -14.76%22.64M | -14.76%22.64M | -24.09%21.98M | 3.99%24.67M | 6.50%22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -56.51%117.41K | --118.47K | --118.47K | --139.09K | --209.38K | --270K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -56.51%117.41K | --118.47K | --118.47K | --139.09K | --209.38K | --270K |
Non current deferred liabilities | -30.99%51.79M | -30.99%51.79M | 6.27%77.56M | -3.93%73.59M | -4.13%70.96M | -2.32%75.05M | -2.32%75.05M | 2.15%72.98M | -7.92%76.6M | -15.98%74.02M |
Total non current liabilities | -31.10%51.79M | -31.10%51.79M | 6.07%77.56M | -4.19%73.59M | -4.32%71.08M | -2.17%75.16M | -2.17%75.16M | 2.35%73.12M | -7.66%76.81M | -15.67%74.29M |
Total liabilities | -29.84%68.61M | -29.84%68.61M | 5.35%100.19M | -5.11%96.29M | -7.60%88.98M | -5.40%97.8M | -5.40%97.8M | -5.28%95.1M | -5.08%101.48M | -11.46%96.29M |
Shareholders'equity | ||||||||||
Share capital | 35.91%10.29M | 35.91%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 16.04%7.57M | 16.04%7.57M | 17.70%7.08M | 27.63%6.95M | 13.48%6.69M |
-common stock | 35.91%10.29M | 35.91%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 16.04%7.57M | 16.04%7.57M | 17.70%7.08M | 27.63%6.95M | 13.48%6.69M |
Retained earnings | -22.16%-474.04M | -22.16%-474.04M | -30.83%-463.89M | -13.54%-404.93M | -14.39%-385.95M | -21.80%-388.05M | -21.80%-388.05M | -27.19%-354.56M | -21.23%-356.65M | -11.36%-337.38M |
Paid-in capital | 86.45%609.56M | 86.45%609.56M | 63.54%492.49M | 54.48%457.95M | 58.74%455.97M | 16.51%326.94M | 16.51%326.94M | 16.37%301.14M | 28.93%296.44M | 15.37%287.23M |
Gains losses not affecting retained earnings | -138.22%-11.78M | -138.22%-11.78M | 8.59%32.07M | -0.09%30.42M | 1.16%30.44M | 4.68%30.83M | 4.68%30.83M | 8.04%29.53M | 4.74%30.45M | -4.03%30.09M |
Other equity interest | ---- | ---- | 36.68%56.33M | 30.61%49.97M | 39.02%47.15M | 54.61%44.43M | 54.61%44.43M | 66.50%41.21M | 59.39%38.26M | 54.12%33.92M |
Total stockholders'equity | 517.05%134.02M | 517.05%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -18.69%21.72M | -18.69%21.72M | -35.98%24.4M | 368.89%15.46M | 292.02%20.55M |
Total equity | 517.05%134.02M | 517.05%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -18.69%21.72M | -18.69%21.72M | -35.98%24.4M | 368.89%15.46M | 292.02%20.55M |
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 | -- | -- | -- | -- |