PILOT
831175
XINGANJIANG
873167
GREETEC
836208
4
Beijing Highlander Digital Technology
300065
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
(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)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.85%599.67M | -26.85%599.67M | -23.01%551.67M | -34.99%460.56M | 0.89%748.7M | -8.35%819.73M | -8.35%819.73M | -7.67%716.53M | -9.40%708.41M | --742.1M |
-Cash and cash equivalents | -26.96%553.35M | -26.96%553.35M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M | -11.37%757.57M | -10.38%636.96M | 7.20%613.21M | --649.21M |
-Short-term investments | -25.49%46.31M | -25.49%46.31M | -47.68%41.63M | -59.40%38.65M | -55.54%41.3M | 56.91%62.15M | 56.91%62.15M | 21.83%79.57M | -54.63%95.2M | --92.9M |
Receivables | 11.68%471.43M | 11.68%471.43M | 6.25%484.38M | -4.65%470.3M | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M | -14.04%455.88M | -27.86%493.23M | --455.33M |
-Accounts receivable | 11.68%471.43M | 11.68%471.43M | 6.25%484.38M | -4.65%470.3M | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M | -14.04%455.88M | -27.86%493.23M | --455.33M |
Inventory | -3.70%298.49M | -3.70%298.49M | -7.84%297.34M | -16.86%288.75M | -10.74%314.23M | -4.63%309.97M | -4.63%309.97M | 3.82%322.63M | 17.48%347.3M | --352.06M |
Prepaid assets | -21.84%429.09M | -21.84%429.09M | -17.50%489.55M | -7.99%515.91M | --537.64M | 3.00%548.97M | 3.00%548.97M | --593.37M | --560.68M | ---- |
Other current assets | -53.34%17.73M | -53.34%17.73M | 45.50%15.94M | 46.84%20.88M | -97.15%16.06M | 163.76%37.99M | 163.76%37.99M | -97.85%10.95M | -97.21%14.22M | --562.48M |
Total current assets | -15.99%1.82B | -15.99%1.82B | -12.41%1.84B | -17.30%1.76B | -2.21%2.07B | -4.25%2.16B | -4.25%2.16B | -1.33%2.1B | -6.46%2.12B | --2.11B |
Non current assets | ||||||||||
Net PPE | 11.46%578.36M | 11.46%578.36M | 9.13%562.49M | 6.21%544.84M | 4.84%531.87M | 5.38%518.91M | 5.38%518.91M | 8.14%515.43M | 7.33%512.97M | --507.32M |
-Gross PPE | -59.20%578.36M | -59.20%578.36M | 9.13%562.49M | 6.21%544.84M | 4.84%531.87M | 1.39%1.42B | 1.39%1.42B | 8.14%515.43M | 7.33%512.97M | --507.32M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.78%-898.6M | 0.78%-898.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.82%411.29M | -8.82%411.29M | 0.09%440.7M | -5.72%430.58M | -4.63%437.81M | -1.23%451.06M | -1.23%451.06M | 2.07%440.31M | -0.77%456.72M | --459.07M |
-Goodwill | -4.88%395.37M | -4.88%395.37M | 4.56%419.41M | -1.70%405.11M | -0.55%407.58M | 3.09%415.65M | 3.09%415.65M | 6.74%401.14M | 3.61%412.11M | --409.83M |
-Other intangible assets | -55.01%15.93M | -55.01%15.93M | -45.65%21.29M | -42.92%25.47M | -38.61%30.23M | -33.80%35.4M | -33.80%35.4M | -29.53%39.17M | -28.63%44.61M | --49.25M |
Investments and advances | 426.78%618.62M | 426.78%618.62M | 539.29%664.3M | 518.79%647.78M | 4.25%121.91M | 6.01%117.43M | 6.01%117.43M | -6.42%103.91M | -6.53%104.69M | --116.94M |
Non current deferred assets | 26.55%222.44M | 26.55%222.44M | 24.11%201.88M | 26.52%192.9M | 25.05%185.73M | 23.11%175.78M | 23.11%175.78M | 24.93%162.67M | 20.40%152.47M | --148.53M |
Defined pension benefit | 4.26%11.99M | 4.26%11.99M | 15.00%13.11M | -1.92%11.29M | -1.73%11.45M | -2.19%11.5M | -2.19%11.5M | -17.40%11.4M | -19.17%11.51M | --11.65M |
Other non current assets | -0.98%49.62M | -0.98%49.62M | 28.75%48.38M | 46.56%47.92M | 102.55%56.56M | 73.24%50.11M | 73.24%50.11M | 28.21%37.58M | 21.37%32.7M | --27.92M |
Total non current assets | 42.84%1.89B | 42.84%1.89B | 51.88%1.93B | 47.54%1.88B | 5.81%1.35B | 6.55%1.32B | 6.55%1.32B | 6.62%1.27B | 4.36%1.27B | --1.27B |
Total assets | 6.36%3.71B | 6.36%3.71B | 11.84%3.77B | 6.98%3.63B | 0.81%3.41B | -0.41%3.49B | -0.41%3.49B | 1.53%3.37B | -2.68%3.39B | --3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.53%202.4M | -11.53%202.4M | -0.38%211M | 7.58%235.17M | -4.41%209.8M | 11.75%228.78M | 11.75%228.78M | -8.75%211.8M | -22.61%218.59M | --219.47M |
-accounts payable | -25.17%134.79M | -25.17%134.79M | -10.03%158.46M | 5.00%160.81M | 8.07%153.87M | 28.92%180.13M | 28.92%180.13M | 4.85%176.12M | -12.78%153.16M | --142.38M |
-Total tax payable | 38.96%67.61M | 38.96%67.61M | 47.23%52.54M | 13.64%74.37M | -27.46%55.92M | -25.16%48.65M | -25.16%48.65M | -44.36%35.69M | -38.77%65.44M | --77.09M |
Current accrued expenses | -20.87%90.78M | -20.87%90.78M | -14.24%105.15M | -4.97%108.75M | -11.73%101.28M | 2.17%114.71M | 2.17%114.71M | -3.04%122.61M | -14.52%114.44M | --114.74M |
Current debt and capital lease obligation | 6.72%18.7M | 6.72%18.7M | -53.86%19.18M | -65.52%18.28M | -68.42%17.4M | -74.50%17.52M | -74.50%17.52M | 31.19%41.56M | 93.48%53.02M | --55.09M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.20%23.53M | 240.59%32.81M | --35.11M |
-Current capital lease obligation | 6.72%18.7M | 6.72%18.7M | 6.37%19.18M | -9.56%18.28M | -12.93%17.4M | -5.77%17.52M | -5.77%17.52M | 5.54%18.03M | 13.74%20.21M | --19.99M |
Current deferred liabilities | 7.92%107.71M | 7.92%107.71M | -8.83%99.78M | -14.24%102.99M | -16.17%100.06M | -32.69%99.8M | -32.69%99.8M | -23.78%109.45M | -26.39%120.09M | --119.36M |
Other current liabilities | ---- | ---- | ---- | ---- | --4.69M | --7.38M | --7.38M | ---- | ---- | ---- |
Current liabilities | -5.36%624.58M | -5.36%624.58M | -7.14%594.9M | -6.48%626.37M | -11.74%554.36M | -11.57%659.95M | -11.57%659.95M | -8.73%640.66M | -16.00%669.79M | --628.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.02%57.92M | -11.02%57.92M | -13.09%60.29M | -4.91%61.88M | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M | -32.04%69.36M | -46.83%65.08M | --65.08M |
-Long term capital lease obligation | -11.02%57.92M | -11.02%57.92M | -13.09%60.29M | -4.91%61.88M | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M | 33.72%69.36M | 12.98%65.08M | --65.08M |
Non current deferred liabilities | 10.88%41.54M | 10.88%41.54M | 19.21%41.3M | -10.08%36.24M | -20.27%35.18M | -22.59%37.47M | -22.59%37.47M | -30.46%34.64M | -24.67%40.3M | --44.12M |
Non current accrued expenses | -62.79%7.44M | -62.79%7.44M | -51.08%8.37M | 0.95%16.63M | 2.73%16.65M | 25.14%20M | 25.14%20M | 10.37%17.11M | 6.08%16.48M | --16.21M |
Employee benefits | 0.94%133.34M | 0.94%133.34M | 11.76%137.74M | 8.97%135.17M | 11.19%134.88M | 13.87%132.09M | 13.87%132.09M | -10.25%123.24M | -12.58%124.04M | --121.3M |
Total non current liabilities | -12.01%264.84M | -12.01%264.84M | -5.68%272.29M | -5.41%274.52M | -2.39%298.53M | -0.90%300.98M | -0.90%300.98M | -20.65%288.7M | -26.05%290.23M | --305.85M |
Total liabilities | -7.44%889.42M | -7.44%889.42M | -6.69%867.19M | -6.16%900.89M | -8.68%852.89M | -8.48%960.93M | -8.48%960.93M | -12.80%929.36M | -19.32%960.01M | --933.95M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 6.35%20.37M | 4.96%20.23M | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M | -1.64%19.15M | -2.36%19.27M | --19.43M |
-common stock | ---- | ---- | 6.35%20.37M | 4.96%20.23M | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M | -1.64%19.15M | -2.36%19.27M | --19.43M |
Retained earnings | ---- | ---- | 51.40%990.04M | 34.44%889.34M | 5.20%730.26M | -2.65%706.51M | -2.65%706.51M | 14.19%653.94M | 8.40%661.5M | --694.15M |
Paid-in capital | ---- | ---- | 4.41%1.9B | 4.53%1.87B | 4.27%1.85B | 4.06%1.83B | 4.06%1.83B | 3.97%1.82B | 3.66%1.78B | --1.77B |
Gains losses not affecting retained earnings | ---- | ---- | 91.60%-4.03M | -44.74%-44.1M | -8.98%-39.74M | 45.90%-26.98M | 45.90%-26.98M | 43.47%-47.93M | 42.46%-30.47M | ---36.47M |
Total stockholders'equity | 11.62%2.82B | 11.62%2.82B | 18.89%2.9B | 12.15%2.73B | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B | 8.30%2.44B | 5.93%2.43B | --2.45B |
Total equity | 11.62%2.82B | 11.62%2.82B | 18.89%2.9B | 12.15%2.73B | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B | 8.30%2.44B | 5.93%2.43B | --2.45B |
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 with Explanatory Notes | -- | -- | -- | -- |