Shanghai Mobitech Technology
301173
WUHAN LAND
830779
BAWEI
837023
4
LWGF
831627
5
POWER GLORY TECH
835237
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 183.68%431.01M | 183.68%431.01M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | -33.20%151.94M | 41.54%257.94M | 82.41%319.22M | --209.65M |
-Cash and cash equivalents | 183.68%431.01M | 183.68%431.01M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | -33.20%151.94M | 41.54%257.94M | 82.41%319.22M | --209.65M |
Receivables | 7.10%1.08B | 7.10%1.08B | 8.24%1.15B | 5.90%1.07B | 4.95%1.04B | 5.13%1.01B | 5.13%1.01B | -1.96%1.06B | -10.15%1.01B | --992.98M |
-Accounts receivable | 0.29%907.53M | 0.29%907.53M | 8.14%1.04B | 8.11%960.26M | 4.02%939.72M | 4.89%904.9M | 4.89%904.9M | -0.91%964.05M | -13.40%888.19M | --903.42M |
-Other receivables | 64.92%175.88M | 64.92%175.88M | 9.20%110.04M | -10.23%109.58M | 14.30%102.36M | 7.19%106.64M | 7.19%106.64M | -10.98%100.77M | 23.62%122.06M | --89.55M |
Inventory | 31.37%1.02B | 31.37%1.02B | -8.57%755.25M | -22.28%732.57M | -30.84%749.02M | -29.40%773.5M | -29.40%773.5M | -18.71%826.03M | -3.28%942.54M | --1.08B |
Prepaid assets | 73.86%197.13M | 73.86%197.13M | 43.36%130.58M | 95.55%171.82M | 32.07%101.29M | 49.08%113.39M | 49.08%113.39M | -28.20%91.09M | -14.34%87.87M | --76.69M |
Total current assets | 55.02%3.18B | 55.02%3.18B | 77.20%3.97B | -10.40%2.11B | -12.60%2.06B | -13.17%2.05B | -13.17%2.05B | -7.11%2.24B | -0.70%2.36B | --2.36B |
Non current assets | ||||||||||
Net PPE | 36.26%3.03B | 36.26%3.03B | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | 11.53%2.22B | 11.53%2.22B | 11.11%2.14B | 5.65%2.03B | --2.01B |
-Gross PPE | -42.73%3.03B | -42.73%3.03B | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | 9.02%5.28B | 9.02%5.28B | 11.11%2.14B | 5.65%2.03B | --2.01B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.28%-3.06B | -7.28%-3.06B | ---- | ---- | ---- |
Goodwill and other intangible assets | 91.88%5.11B | 91.88%5.11B | -2.63%2.57B | 8.28%2.57B | 9.46%2.62B | 10.24%2.66B | 10.24%2.66B | 12.09%2.64B | -0.62%2.38B | --2.4B |
-Goodwill | 39.49%2.53B | 39.49%2.53B | 1.05%1.78B | 5.21%1.77B | 6.94%1.8B | 8.08%1.81B | 8.08%1.81B | 7.34%1.76B | 1.42%1.68B | --1.68B |
-Other intangible assets | 203.01%2.59B | 203.01%2.59B | -10.06%785.62M | 15.71%803.91M | 15.37%828.09M | 15.11%853.67M | 15.11%853.67M | 23.08%873.52M | -5.24%694.76M | --717.78M |
Non current deferred assets | ---- | ---- | -7.28%28.68M | -11.37%27.53M | -41.82%27.85M | 4.86%31.33M | 4.86%31.33M | 38.97%30.94M | 34.91%31.06M | --47.87M |
Other non current assets | 429.42%1.19B | 429.42%1.19B | 3.80%233.93M | -6.01%232.19M | -8.11%227.23M | -11.28%224.86M | -11.28%224.86M | -15.36%225.38M | -9.50%247.04M | --247.28M |
Total non current assets | 81.45%9.33B | 81.45%9.33B | 0.87%5.07B | 7.49%5.04B | 9.25%5.13B | 9.59%5.14B | 9.59%5.14B | 10.20%5.03B | 1.65%4.69B | --4.7B |
Total assets | 73.91%12.51B | 73.91%12.51B | 24.39%9.04B | 1.50%7.15B | 1.94%7.2B | 1.97%7.19B | 1.97%7.19B | 4.22%7.27B | 0.85%7.05B | --7.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 142.53%1.74B | 142.53%1.74B | 5.03%758.28M | 4.41%737.9M | -6.35%729.81M | -14.08%718.13M | -14.08%718.13M | -21.95%721.99M | -26.34%706.7M | --779.33M |
-accounts payable | 145.23%1.73B | 145.23%1.73B | 7.57%748.19M | 6.00%730.56M | -3.16%722.56M | -13.60%707.49M | -13.60%707.49M | -21.71%695.55M | -26.60%689.21M | --746.12M |
-Total tax payable | -36.52%6.76M | -36.52%6.76M | -61.85%10.08M | -58.07%7.33M | -78.18%7.25M | -37.05%10.64M | -37.05%10.64M | -27.78%26.44M | -14.75%17.49M | --33.21M |
Current accrued expenses | ---- | ---- | 4.12%438.3M | 7.21%402.76M | 2.94%393.79M | -1.39%400.01M | -1.39%400.01M | 1.79%420.94M | -2.84%375.67M | --382.56M |
Current debt and capital lease obligation | 4,259.09%2.05B | 4,259.09%2.05B | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -90.62%47.13M | -90.62%47.13M | -89.86%42.28M | 9.57%437.21M | --447.6M |
-Current debt | 4,259.09%2.05B | 4,259.09%2.05B | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -90.62%47.13M | -90.62%47.13M | -89.86%42.28M | 9.57%437.21M | --447.6M |
Other current liabilities | --242.06M | --242.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 246.55%4.04B | 246.55%4.04B | 41.60%1.68B | 7.01%1.63B | -2.00%1.58B | -33.18%1.17B | -33.18%1.17B | -32.49%1.19B | -12.93%1.52B | --1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.85%5.24B | 58.85%5.24B | 32.07%4.59B | -5.04%2.81B | -1.63%2.91B | 11.13%3.3B | 11.13%3.3B | 16.75%3.48B | -0.80%2.96B | --2.96B |
-Long term debt | 64.22%4.99B | 64.22%4.99B | 34.49%4.32B | -6.42%2.54B | -3.22%2.63B | 11.62%3.04B | 11.62%3.04B | 17.97%3.21B | -0.43%2.72B | --2.72B |
-Long term capital lease obligation | -2.53%258.74M | -2.53%258.74M | 2.51%269.25M | 10.36%267.49M | 16.07%282.88M | 5.76%265.45M | 5.76%265.45M | 3.63%262.67M | -4.77%242.38M | --243.71M |
Non current deferred liabilities | ---- | ---- | -14.32%84.05M | -16.38%92M | -21.92%99.69M | -6.06%100.79M | -6.06%100.79M | -14.86%98.1M | -15.64%110.02M | --127.67M |
Employee benefits | 26.54%180.83M | 26.54%180.83M | 4.28%137.3M | 15.21%140.01M | 20.53%142.42M | 19.00%142.9M | 19.00%142.9M | -13.44%131.67M | -20.99%121.52M | --118.16M |
Other non current liabilities | 1,192.90%644.32M | 1,192.90%644.32M | 62.87%66.38M | 13.34%45.23M | -2.20%38.08M | 30.84%49.84M | 30.84%49.84M | -1.05%40.76M | -3.41%39.91M | --38.94M |
Total non current liabilities | 72.00%6.18B | 72.00%6.18B | 30.22%4.88B | -4.44%3.09B | -1.63%3.19B | 11.08%3.59B | 11.08%3.59B | 14.02%3.75B | -2.35%3.23B | --3.25B |
Total liabilities | 114.73%10.22B | 114.73%10.22B | 32.95%6.56B | -0.78%4.71B | -1.75%4.77B | -4.42%4.76B | -4.42%4.76B | -2.18%4.93B | -6.01%4.75B | --4.86B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M |
-common stock | ---- | ---- | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M |
Retained earnings | ---- | ---- | 3.27%2.68B | 6.60%2.68B | 7.80%2.64B | 11.76%2.62B | 11.76%2.62B | 12.80%2.59B | 12.94%2.51B | --2.45B |
Paid-in capital | ---- | ---- | 15.37%175.53M | 14.59%167.11M | 15.46%159.34M | 13.17%159.05M | 13.17%159.05M | 12.77%152.15M | 13.64%145.84M | --138.01M |
Gains losses not affecting retained earnings | ---- | ---- | 9.07%-382.01M | -12.02%-418.32M | 2.46%-385.37M | 14.84%-366.26M | 14.84%-366.26M | 18.03%-420.11M | 13.29%-373.43M | ---395.08M |
Total stockholders'equity | -5.70%2.29B | -5.70%2.29B | 6.28%2.48B | 6.21%2.43B | 10.10%2.42B | 17.36%2.42B | 17.36%2.42B | 20.94%2.33B | 18.79%2.29B | --2.2B |
Noncontrolling interests | ---- | ---- | 24.37%8.22M | 3.63%7.22M | -0.60%7.12M | 7.33%7.5M | 7.33%7.5M | 2.10%6.61M | 3.77%6.97M | --7.17M |
Total equity | -5.99%2.29B | -5.99%2.29B | 6.33%2.49B | 6.20%2.44B | 10.06%2.43B | 17.32%2.43B | 17.32%2.43B | 20.88%2.34B | 18.74%2.3B | --2.21B |
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 | -- | -- | -- | -- |