Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
Jiangsu Yitong High-tech
300211
4
United Faith Auto-Engineering
301112
5
North Long Dragon New Materials Tech
301357
(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 | 45.74%47.49B | 45.74%47.49B | 27.60%42.18B | -3.25%37.64B | -25.13%32.61B | -36.27%32.59B | -36.27%32.59B | -38.68%33.06B | -35.17%38.9B | -28.70%43.55B |
-Cash and cash equivalents | 41.76%46.19B | 41.76%46.19B | 25.53%41.03B | -4.99%36.96B | -25.13%32.61B | -36.27%32.59B | -36.27%32.59B | -39.37%32.69B | -35.04%38.9B | -28.69%43.55B |
-Short-term investments | --1.3B | --1.3B | 209.93%1.15B | --678.4M | ---- | ---- | ---- | --370.33M | --0 | --0 |
Receivables | -24.97%16.96B | -24.97%16.96B | -20.00%20.76B | -8.75%22B | -16.80%22.26B | -5.02%22.61B | -5.02%22.61B | 8.16%25.96B | -5.82%24.11B | -11.04%26.75B |
-Accounts receivable | -24.07%6.17B | -24.07%6.17B | -24.16%7.66B | -6.79%8.04B | -52.58%9.62B | -3.85%8.13B | -3.85%8.13B | 6.32%10.11B | -4.67%8.63B | 132.49%20.29B |
-Taxes receivable | -24.46%9.58B | -24.46%9.58B | -20.82%11.24B | -10.03%11.84B | 81.77%11.75B | -4.52%12.69B | -4.52%12.69B | 9.75%14.2B | -2.31%13.16B | -53.02%6.47B |
-Related party accounts receivable | -76.59%339.55M | -76.59%339.55M | --426.71M | -30.48%529.24M | --545M | 365.98%1.45B | 365.98%1.45B | ---- | -30.38%761.23M | ---- |
-Other receivables | 155.38%867.15M | 155.38%867.15M | -13.33%1.43B | 1.69%1.59B | --340.3M | -80.56%339.56M | -80.56%339.56M | 173.11%1.65B | -21.37%1.56B | ---- |
Inventory | -63.27%463.23M | -63.27%463.23M | -56.91%565.65M | -43.99%766.89M | -44.16%823.6M | -12.91%1.26B | -12.91%1.26B | -37.91%1.31B | -38.09%1.37B | -29.63%1.48B |
Prepaid assets | --933.41M | --933.41M | -7.90%1.3B | -39.61%1.17B | ---- | ---- | ---- | --1.41B | 20.59%1.94B | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --2B | 4.86%2.01B | 4.86%2.01B | ---- | ---- | ---- |
Other current assets | -28.15%2.43B | -28.15%2.43B | 19.01%3.25B | 11.92%2.94B | 47.00%3.77B | 3.65%3.39B | 3.65%3.39B | -18.43%2.73B | 19.65%2.62B | 15.24%2.56B |
Total current assets | 9.95%68.28B | 9.95%68.28B | 5.57%68.07B | -6.43%64.52B | -17.14%61.6B | -23.87%62.1B | -23.87%62.1B | -28.26%64.47B | -28.19%68.95B | -27.74%74.34B |
Non current assets | ||||||||||
Net PPE | -20.17%67B | -20.17%67B | -18.49%69.55B | -17.86%71.57B | -14.56%75.34B | -5.59%83.93B | -5.59%83.93B | -3.97%85.32B | -5.94%87.14B | -4.74%88.18B |
-Gross PPE | -73.79%67B | -73.79%67B | 186.45%244.4B | -3.15%243.95B | -14.56%75.34B | 4.08%255.63B | 4.08%255.63B | -3.97%85.32B | 3.86%251.88B | -4.74%88.18B |
-Accumulated depreciation | ---- | ---- | ---174.86B | -4.64%-172.38B | ---- | -9.57%-171.69B | -9.57%-171.69B | ---- | -9.92%-164.74B | ---- |
Goodwill and other intangible assets | -5.13%38.93B | -5.13%38.93B | -0.36%40.73B | 0.80%41.08B | 1.50%41.36B | -2.65%41.03B | -2.65%41.03B | -2.98%40.87B | -1.17%40.75B | -1.76%40.75B |
-Goodwill | -3.24%13.45B | -3.24%13.45B | 0.00%13.9B | 0.00%13.9B | ---- | 0.00%13.9B | 0.00%13.9B | --13.9B | 0.00%13.9B | 0.00%13.9B |
-Other intangible assets | -6.10%25.47B | -6.10%25.47B | -0.55%26.82B | 1.21%27.17B | 54.08%41.36B | -3.95%27.13B | -3.95%27.13B | -35.98%26.97B | -1.77%26.85B | -2.65%26.84B |
Investments and advances | 0.60%46.29B | 0.60%46.29B | -4.89%49.08B | -8.09%47.31B | -13.02%45.79B | -14.54%46.01B | -14.54%46.01B | -21.59%51.61B | -23.79%51.48B | -12.70%52.64B |
Non current accounts receivable | -25.32%3.78B | -25.32%3.78B | -24.09%5.51B | -25.78%5.42B | -26.55%5.19B | -25.64%5.06B | -25.64%5.06B | 8.20%7.26B | 13.97%7.3B | 1,735.63%7.07B |
Related parties assets | -76.59%339.55M | -76.59%339.55M | --426.71M | -30.48%529.24M | --545M | 365.98%1.45B | 365.98%1.45B | ---- | -30.38%761.23M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | 1.22%21.78B | 1.22%21.78B | 6.57%20.55B | -5.94%18.6B | 5.82%20.35B | -2.92%21.52B | -2.92%21.52B | -1.76%19.28B | 26.01%19.77B | 27.70%19.23B |
Other non current assets | 1,161.70%2.71B | 1,161.70%2.71B | -31.40%3.36B | -23.74%3.99B | -95.90%193M | -16.83%214.9M | -16.83%214.9M | 1,781.12%4.9B | 10.57%5.23B | 2.03%4.71B |
Total non current assets | -8.66%183.2B | -8.66%183.2B | -9.69%191.5B | -11.09%190.71B | -11.35%190.99B | -7.80%200.57B | -7.80%200.57B | -6.53%212.05B | -6.02%214.5B | 0.48%215.43B |
Total assets | -4.26%251.48B | -4.26%251.48B | -6.13%259.57B | -9.96%255.23B | -12.83%252.59B | -12.18%262.67B | -12.18%262.67B | -12.69%276.53B | -12.59%283.45B | -8.67%289.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.87%15.47B | -9.87%15.47B | -13.96%16.97B | -20.33%16.32B | -33.42%17.58B | -26.31%17.16B | -26.31%17.16B | -14.53%19.72B | -17.33%20.49B | 7.97%26.41B |
-accounts payable | -11.24%11.42B | -11.24%11.42B | -15.84%13.62B | -21.09%12.91B | -46.06%13.78B | -20.04%12.86B | -20.04%12.86B | -7.03%16.19B | -10.59%16.36B | 45.96%25.56B |
-Total tax payable | 2.52%3.82B | 2.52%3.82B | -13.34%3.06B | -6.10%3.13B | 311.59%3.5B | -47.71%3.72B | -47.71%3.72B | -35.93%3.53B | -47.80%3.33B | -87.05%850.26M |
-Due to related parties current | -59.04%237.15M | -59.04%237.15M | --282.38M | -64.17%285.18M | --297.8M | 555.57%579.02M | 555.57%579.02M | ---- | 664.46%795.88M | ---- |
Current accrued expenses | 94.93%2.94B | 94.93%2.94B | 24.06%2.67B | 14.20%3.38B | --1.2B | -14.44%1.51B | -14.44%1.51B | 33.88%2.15B | 7.11%2.96B | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405K | -9.84%1.03M | 151,150.57%1.71B |
Current debt and capital lease obligation | -48.60%5.79B | -48.60%5.79B | -51.46%5.46B | -54.03%5.18B | 983.73%14.72B | 374.83%11.27B | 374.83%11.27B | 407.42%11.25B | 359.61%11.27B | -55.09%1.36B |
-Current debt | -54.45%4.55B | -54.45%4.55B | -57.07%4.29B | -59.95%4B | --13.58B | 898.79%9.99B | 898.79%9.99B | 898.28%9.98B | 897.76%9.98B | ---- |
-Current capital lease obligation | -2.96%1.24B | -2.96%1.24B | -7.25%1.17B | -8.22%1.18B | -15.80%1.14B | -6.72%1.28B | -6.72%1.28B | 4.09%1.27B | -11.16%1.29B | -7.94%1.36B |
Current deferred liabilities | -15.55%1.42B | -15.55%1.42B | -25.10%1.56B | -30.53%1.6B | --1.91B | -21.12%1.68B | -21.12%1.68B | -50.32%2.08B | -43.06%2.3B | ---- |
Other current liabilities | 4.23%1.78B | 4.23%1.78B | 2.33%1.37B | -15.39%1.5B | 5.09%1.85B | 8.08%1.71B | 8.08%1.71B | -76.19%1.33B | -63.76%1.78B | -62.95%1.76B |
Current liabilities | -21.47%27.4B | -21.47%27.4B | -26.70%28.02B | -27.86%27.99B | 23.96%38.72B | 1.51%34.89B | 1.51%34.89B | 0.55%38.22B | -0.38%38.8B | -20.18%31.24B |
Non current liabilities | ||||||||||
Long term provisions | --1.45B | --1.45B | -17.30%1.44B | -16.46%1.45B | ---- | ---- | ---- | --1.74B | 56.36%1.73B | 57.48%1.72B |
Long term debt and capital lease obligation | 21.27%102.54B | 21.27%102.54B | 13.16%98.42B | 2.57%94.24B | 1,070.69%78.36B | -23.98%84.56B | -23.98%84.56B | -23.58%86.97B | -23.34%91.88B | -94.37%6.69B |
-Long term debt | 25.27%98.4B | 25.27%98.4B | 16.76%94.25B | 4.96%89.68B | --73.57B | -24.65%78.55B | -24.65%78.55B | -24.32%80.72B | -24.20%85.44B | ---- |
-Long term capital lease obligation | -31.06%4.14B | -31.06%4.14B | -33.42%4.16B | -29.16%4.56B | -28.41%4.79B | -14.08%6.01B | -14.08%6.01B | -12.46%6.25B | -9.73%6.44B | -9.53%6.69B |
Non current deferred liabilities | -81.22%1.12B | -81.22%1.12B | 88.27%1.92B | -7.60%1.02B | 407.22%5.81B | -7.52%5.94B | -7.52%5.94B | -87.06%1.02B | -87.07%1.11B | -50.45%1.15B |
Employee benefits | 5.86%775.99M | 5.86%775.99M | -17.57%672.66M | -15.82%688.43M | -13.40%688.5M | -4.98%733.05M | -4.98%733.05M | -5.23%816.06M | 2.40%817.8M | -3.48%795.07M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --77.1M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -98.38%1.61B | -13.81%1.87B | -13.81%1.87B | ---- | ---- | --98.91B |
Total non current liabilities | 20.74%112.42B | 20.74%112.42B | 13.51%109.08B | 2.92%104.07B | -24.59%86.54B | -22.80%93.11B | -22.80%93.11B | -22.76%96.1B | -22.80%101.12B | -11.13%114.77B |
Total liabilities | 9.24%139.82B | 9.24%139.82B | 2.07%137.1B | -5.61%132.06B | -14.21%125.27B | -17.41%128B | -17.41%128B | -17.30%134.32B | -17.66%139.92B | -13.23%146.01B |
Shareholders'equity | ||||||||||
Share capital | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -17.90%3.97B | -2.36%4.72B | -2.36%4.72B | -2.36%4.72B | -2.36%4.72B | 0.00%4.84B |
-common stock | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -17.90%3.97B | -2.36%4.72B | -2.36%4.72B | -2.36%4.72B | -2.36%4.72B | 0.00%4.84B |
Retained earnings | -6.92%112.07B | -6.92%112.07B | -3.12%122.86B | -4.43%122.01B | -12.60%114.06B | -8.13%120.4B | -8.13%120.4B | -10.82%126.82B | -10.12%127.67B | -6.86%130.5B |
Paid-in capital | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B | 0.00%15.89B | 0.00%15.89B | 0.00%15.89B | 0.00%15.89B | 0.00%15.89B |
Less: Treasury stock | 18.07%14.01B | 18.07%14.01B | 30.43%14.91B | 30.70%14.83B | -10.32%12.08B | -6.19%11.87B | -6.19%11.87B | -16.43%11.43B | -8.48%11.35B | 5.44%13.47B |
Gains losses not affecting retained earnings | -31.12%-12.94B | -31.12%-12.94B | -25.93%-12.04B | -13.68%-10.57B | 25.27%-7.37B | 8.84%-9.87B | 8.84%-9.87B | 10.08%-9.56B | 19.31%-9.29B | 31.51%-9.87B |
Total stockholders'equity | -14.14%102.42B | -14.14%102.42B | -10.46%113.2B | -10.76%113.9B | -12.48%111.93B | -7.04%119.28B | -7.04%119.28B | -8.79%126.43B | -8.07%127.64B | -4.31%127.88B |
Noncontrolling interests | -39.96%9.24B | -39.96%9.24B | -41.25%9.26B | -41.72%9.26B | -3.09%15.39B | -2.72%15.39B | -2.72%15.39B | 0.48%15.77B | 2.62%15.89B | 3.31%15.88B |
Total equity | -17.09%111.66B | -17.09%111.66B | -13.88%122.47B | -14.19%123.16B | -11.44%127.32B | -6.56%134.67B | -6.56%134.67B | -7.84%142.2B | -7.00%143.53B | -3.53%143.76B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- | -- | -- | -- |