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 | 37.01%174M | 37.01%174M | 12.88%149M | 6.29%152M | 8.45%154M | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | -11.80%142M |
-Cash and cash equivalents | 37.01%174M | 37.01%174M | 12.88%149M | 6.29%152M | 8.45%154M | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | -11.80%142M |
Receivables | -15.40%478M | -15.40%478M | -3.90%517M | -10.68%535M | -12.01%520M | 9.50%565M | 9.50%565M | 12.55%538M | 21.26%599M | 26.01%591M |
-Accounts receivable | -30.22%194M | -30.22%194M | -56.68%214M | -10.08%214M | -2.80%243M | 24.66%278M | 24.66%278M | 143.35%494M | 23.32%238M | 30.21%250M |
-Taxes receivable | 60.00%8M | 60.00%8M | 0.00%8M | -70.00%3M | -60.00%2M | -28.57%5M | -28.57%5M | 700.00%8M | 100.00%10M | 400.00%5M |
-Related party accounts receivable | -74.19%16M | -74.19%16M | 8.33%39M | -25.25%74M | -47.19%47M | -23.46%62M | -23.46%62M | -28.00%36M | 102.04%99M | 102.27%89M |
-Other receivables | 20.72%268M | 20.72%268M | --261M | -1.97%249M | -6.05%233M | 7.77%222M | 7.77%222M | ---- | 2.42%254M | 6.44%248M |
-Recievables adjustments allowances | -300.00%-8M | -300.00%-8M | ---5M | -150.00%-5M | -400.00%-5M | -100.00%-2M | -100.00%-2M | ---- | -100.00%-2M | 0.00%-1M |
Other current assets | 20.00%42M | 20.00%42M | -20.75%42M | -13.79%50M | -8.33%55M | 0.00%35M | 0.00%35M | 12.77%53M | 11.54%58M | 15.38%60M |
Total current assets | -4.85%707M | -4.85%707M | -3.10%720M | -7.94%754M | -8.01%746M | 6.91%743M | 6.91%743M | 8.15%743M | 19.91%819M | 17.54%811M |
Non current assets | ||||||||||
Net PPE | -11.80%456M | -11.80%456M | -5.46%485M | -4.32%487M | 5.47%521M | 15.14%517M | 15.14%517M | 17.39%513M | 17.28%509M | 17.06%494M |
-Gross PPE | 0.29%1.05B | 0.29%1.05B | 9.79%1.11B | 9.90%1.08B | 15.65%1.09B | 21.81%1.05B | 21.81%1.05B | 22.99%1.01B | 22.81%980M | 21.32%939M |
-Accumulated depreciation | -12.01%-597M | -12.01%-597M | -25.50%-625M | -25.27%-590M | -26.97%-565M | -29.06%-533M | -29.06%-533M | -29.35%-498M | -29.40%-471M | -26.42%-445M |
Goodwill and other intangible assets | -5.81%3.31B | -5.81%3.31B | -3.24%3.41B | -5.12%3.41B | -4.85%3.45B | 48.81%3.51B | 48.81%3.51B | 53.46%3.52B | 50.57%3.6B | 46.23%3.63B |
-Goodwill | -1.88%1.93B | -1.88%1.93B | 1.03%1.97B | -1.32%1.95B | -0.76%1.95B | 45.41%1.96B | 45.41%1.96B | 51.48%1.95B | 48.68%1.97B | 44.13%1.97B |
-Other intangible assets | -10.80%1.38B | -10.80%1.38B | -8.53%1.44B | -9.73%1.47B | -9.69%1.5B | 53.37%1.55B | 53.37%1.55B | 56.01%1.57B | 52.92%1.62B | 48.79%1.66B |
Related parties assets | -74.19%16M | -74.19%16M | 8.33%39M | -25.25%74M | -47.19%47M | -23.46%62M | -23.46%62M | -28.00%36M | 102.04%99M | 102.27%89M |
Financial assets | --15M | --15M | ---- | 50.00%9M | -42.86%4M | --0 | --0 | -46.15%21M | -60.00%6M | --7M |
Non current deferred assets | -58.62%12M | -58.62%12M | 56.00%39M | 20.00%30M | 12.00%28M | 107.14%29M | 107.14%29M | 177.78%25M | 92.31%25M | 38.89%25M |
Non current prepaid assets | 16.67%21M | 16.67%21M | --18M | ---- | ---- | -10.00%18M | -10.00%18M | ---- | ---- | ---- |
Other non current assets | -28.57%5M | -28.57%5M | 100.00%8M | 333.33%26M | -42.86%4M | 0.00%7M | 0.00%7M | -33.33%4M | -14.29%6M | 0.00%7M |
Total non current assets | -6.52%3.81B | -6.52%3.81B | -3.11%3.96B | -4.30%3.97B | -3.65%4.01B | 42.61%4.08B | 42.61%4.08B | 46.63%4.09B | 44.96%4.14B | 42.11%4.16B |
Total assets | -6.26%4.52B | -6.26%4.52B | -3.11%4.68B | -4.90%4.72B | -4.36%4.76B | 35.63%4.82B | 35.63%4.82B | 39.02%4.83B | 40.13%4.96B | 37.42%4.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.61%347M | 22.61%347M | 17.03%323M | 22.57%315M | 19.03%294M | 26.91%283M | 26.91%283M | 43.75%276M | 36.70%257M | 13.30%247M |
-accounts payable | -2.70%36M | -2.70%36M | -10.53%34M | 8.11%40M | 7.89%41M | -5.13%37M | -5.13%37M | 137.50%38M | 117.65%37M | -30.91%38M |
-Total tax payable | 19.30%68M | 19.30%68M | -16.44%61M | -11.59%61M | -22.22%63M | -14.93%57M | -14.93%57M | -12.05%73M | -6.76%69M | 6.58%81M |
-Due to related parties current | 29.78%231M | 29.78%231M | 44.00%216M | 44.53%198M | 47.93%179M | 60.36%178M | 60.36%178M | 85.19%150M | 55.68%137M | 51.25%121M |
-Other payable | 9.09%12M | 9.09%12M | -20.00%12M | 14.29%16M | 57.14%11M | 83.33%11M | 83.33%11M | 25.00%15M | 55.56%14M | 0.00%7M |
Current accrued expenses | 9.66%261M | 9.66%261M | 1.61%252M | -3.14%247M | -8.10%227M | -0.42%238M | -0.42%238M | -3.88%248M | -4.49%255M | -7.14%247M |
Current provisions | 250.00%7M | 250.00%7M | 40.00%7M | -37.50%5M | -88.89%1M | 100.00%2M | 100.00%2M | --5M | --8M | --9M |
Current debt and capital lease obligation | -4.92%116M | -4.92%116M | -1.64%120M | -3.28%118M | 0.00%120M | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -62.73%120M |
-Current debt | -4.92%116M | -4.92%116M | -1.64%120M | -3.28%118M | 0.00%120M | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -62.73%120M |
Current deferred liabilities | 200.00%12M | 200.00%12M | --3M | --2M | --1M | -20.00%4M | -20.00%4M | ---- | ---- | ---- |
Other current liabilities | --2M | --2M | ---- | --4M | ---- | ---- | ---- | -88.89%1M | ---- | ---- |
Current liabilities | 14.79%745M | 14.79%745M | 8.13%705M | 7.30%691M | 2.88%643M | 17.57%649M | 17.57%649M | -16.73%652M | -18.17%644M | -24.43%625M |
Non current liabilities | ||||||||||
Long term provisions | -27.23%139M | -27.23%139M | -33.33%138M | -33.00%136M | -17.50%165M | 9,450.00%191M | 9,450.00%191M | --207M | --203M | --200M |
Long term debt and capital lease obligation | -13.45%1.41B | -13.45%1.41B | -11.38%1.48B | -14.29%1.54B | -11.25%1.59B | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 131.61%1.8B |
-Long term debt | -13.45%1.41B | -13.45%1.41B | -11.38%1.48B | -14.29%1.54B | -11.25%1.59B | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 131.61%1.8B |
Non current deferred liabilities | -11.72%256M | -11.72%256M | -6.87%271M | -8.17%281M | -13.11%285M | 9.85%290M | 9.85%290M | 3.93%291M | 5.52%306M | 10.07%328M |
Derivative product liabilities | --0 | --0 | --14M | --0 | --0 | --12M | --12M | ---- | ---- | -25.00%3M |
Other non current liabilities | 68.75%27M | 68.75%27M | 10.00%22M | 0.00%21M | -9.52%19M | -15.79%16M | -15.79%16M | -4.76%20M | -8.70%21M | -8.70%21M |
Total non current liabilities | -14.32%1.83B | -14.32%1.83B | -12.02%1.93B | -14.99%1.97B | -12.14%2.06B | 83.28%2.14B | 83.28%2.14B | 125.10%2.19B | 121.99%2.32B | 113.36%2.35B |
Total liabilities | -7.54%2.58B | -7.54%2.58B | -7.39%2.63B | -10.15%2.67B | -8.98%2.71B | 62.17%2.79B | 62.17%2.79B | 61.82%2.84B | 61.81%2.97B | 54.23%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.49%1.66B | 0.49%1.66B | 0.97%1.66B | 1.03%1.66B | 1.22%1.66B | 9.65%1.65B | 9.65%1.65B | 9.73%1.65B | 9.74%1.65B | 9.50%1.64B |
-common stock | 0.49%1.66B | 0.49%1.66B | 0.97%1.66B | 1.03%1.66B | 1.22%1.66B | 9.65%1.65B | 9.65%1.65B | 9.73%1.65B | 9.74%1.65B | 9.50%1.64B |
Retained earnings | -17.58%286M | -17.58%286M | 10.75%340M | 24.83%372M | 22.55%375M | 18.84%347M | 18.84%347M | 20.39%307M | 52.04%298M | 117.02%306M |
Paid-in capital | 25.45%69M | 25.45%69M | 10.17%65M | -5.56%51M | -23.33%46M | 0.00%55M | 0.00%55M | 55.26%59M | 54.29%54M | 81.82%60M |
Gains losses not affecting retained earnings | -407.69%-66M | -407.69%-66M | 20.83%-19M | -3,000.00%-31M | -833.33%-28M | -8.33%-13M | -8.33%-13M | 68.00%-24M | 95.45%-1M | -113.64%-3M |
Total stockholders'equity | -4.52%1.95B | -4.52%1.95B | 3.02%2.05B | 2.91%2.05B | 2.50%2.05B | 10.83%2.04B | 10.83%2.04B | 15.72%1.99B | 16.86%2B | 18.27%2B |
Total equity | -4.52%1.95B | -4.52%1.95B | 3.02%2.05B | 2.91%2.05B | 2.50%2.05B | 10.83%2.04B | 10.83%2.04B | 15.72%1.99B | 16.86%2B | 18.27%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 | -- | -- | -- | -- |