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 | ||||||||||
Cash cash equivalents and federal funds sold | -24.61%341.63B | -24.61%341.63B | -1.17%384.84B | -2.24%386.99B | 88.81%409.25B | 82.47%453.16B | 82.47%453.16B | 58.45%389.4B | 48.66%395.85B | -24.94%216.75B |
-Cash and cash equivalents | -29.60%223.33B | -29.60%223.33B | -7.21%246.58B | -5.19%251.63B | 86.89%274.66B | 83.55%317.21B | 83.55%317.21B | 57.20%265.73B | 37.51%265.4B | -29.87%146.96B |
-Money market investments | -12.98%118.3B | -12.98%118.3B | 11.79%138.25B | 3.77%135.37B | 92.85%134.59B | 80.02%135.95B | 80.02%135.95B | 61.19%123.67B | 78.01%130.45B | -11.91%69.79B |
Receivables | -27.95%25.86B | -27.95%25.86B | 1.85%39.03B | 10.61%39.31B | 33.72%36.77B | 53.18%35.89B | 53.18%35.89B | 41.89%38.32B | 50.17%35.54B | 9.74%27.5B |
-Accounts receivable | -3.58%25.86B | -3.58%25.86B | -1.40%29.55B | 12.10%30.33B | 16.48%28.25B | 29.89%26.82B | 29.89%26.82B | 18.72%29.97B | 23.32%27.06B | 4.26%24.25B |
-Other receivables | ---- | ---- | 13.54%9.48B | 5.84%8.97B | 162.56%8.52B | 225.94%9.07B | 225.94%9.07B | 372.99%8.35B | 392.05%8.48B | 80.88%3.25B |
Prepaid assets | ---- | ---- | -31.01%1.89B | -39.80%1.89B | 61.90%2.05B | 93.31%2.08B | 93.31%2.08B | 155.85%2.74B | 202.60%3.14B | 10.67%1.27B |
Net loan | -13.66%598.87B | -13.66%598.87B | -2.94%655.05B | -8.46%641.58B | 57.40%652.02B | 68.85%693.59B | 68.85%693.59B | 70.59%674.87B | 71.04%700.91B | -1.48%414.26B |
-Gross loan | -13.87%598.87B | -13.87%598.87B | -2.86%656.87B | -8.39%643.4B | 57.49%653.8B | 68.93%695.35B | 68.93%695.35B | 70.58%676.22B | 71.03%702.34B | -1.48%415.12B |
-Allowance for loans and lease losses | ---- | ---- | 34.29%1.82B | 26.69%1.82B | 105.21%1.77B | 107.43%1.76B | 107.43%1.76B | 62.40%1.36B | 63.25%1.44B | -3.57%864M |
Securities and investments | 64.07%315.57B | 64.07%315.57B | -1.73%224.48B | -16.18%202.03B | -4.26%189.35B | 27.10%192.34B | 27.10%192.34B | 49.30%228.44B | 51.72%241.03B | 15.94%197.78B |
-Trading securities | 67.59%159.07B | 67.59%159.07B | -11.67%117.55B | -27.37%106.91B | -18.16%94.62B | 36.93%94.91B | 36.93%94.91B | 60.28%133.09B | 51.84%147.2B | 3.74%115.61B |
-Available for sale securities | 62.10%154.31B | 62.10%154.31B | 12.46%104.75B | 1.47%92.96B | 15.93%92.65B | 19.32%95.19B | 19.32%95.19B | 37.51%93.14B | 53.53%91.61B | 59.67%79.92B |
-Short term investments | -1.70%2.2B | -1.70%2.2B | -1.54%2.18B | -2.26%2.17B | -7.27%2.08B | -0.27%2.23B | -0.27%2.23B | -1.34%2.21B | -1.51%2.22B | -75.35%2.24B |
Long term equity investment | -2.82%2.31B | -2.82%2.31B | -8.51%2.48B | -16.91%2.24B | 101.97%2.25B | 115.53%2.37B | 115.53%2.37B | 163.08%2.72B | 145.98%2.69B | -3.13%1.11B |
Derivative assets | 5.38%185.55B | 5.38%185.55B | -18.28%159.07B | -24.93%139.6B | 39.37%159.23B | 17.30%176.08B | 17.30%176.08B | -0.28%194.66B | 15.84%185.95B | -18.57%114.25B |
Net PPE | -13.17%15.5B | -13.17%15.5B | -7.52%16.57B | -10.29%16.44B | 36.91%16.77B | 45.26%17.85B | 45.26%17.85B | 51.48%17.92B | 52.09%18.33B | -1.94%12.25B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 32.39%35.91B | 32.39%35.91B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.74%-18.06B | -21.74%-18.06B | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | 1,239.73%1.96B | -68.87%151M | -57.84%156M | -49.05%188M | -49.05%188M | -54.52%146M | -58.30%485M | -72.20%370M |
Goodwill and other intangible assets | -8.36%6.89B | -8.36%6.89B | -5.55%7.05B | -3.38%7.31B | 17.73%7.38B | 19.91%7.52B | 19.91%7.52B | 20.16%7.46B | 19.91%7.57B | -1.74%6.27B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%6.04B | 0.00%6.04B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 557.14%1.47B | 557.14%1.47B | ---- | ---- | ---- |
Other assets | -50.82%61.73B | -50.82%61.73B | 56.71%121.27B | 46.55%112.79B | 133.14%121.28B | 39.61%125.5B | 39.61%125.5B | 18.31%77.39B | 21.58%76.97B | -17.54%52.02B |
Total assets | -8.86%1.57T | -8.86%1.57T | -1.25%1.62T | -7.02%1.56T | 52.60%1.61T | 55.50%1.72T | 55.50%1.72T | 47.92%1.64T | 50.81%1.68T | -7.61%1.05T |
Liabilities | ||||||||||
Total deposits | -10.88%769.12B | -10.88%769.12B | 0.31%804.05B | -3.47%783.58B | 56.37%811.82B | 60.81%862.99B | 60.81%862.99B | 57.14%801.53B | 53.90%811.71B | -6.98%519.18B |
Federal funds purchased and securities sold under agreement to repurchase | -31.99%14.83B | -31.99%14.83B | -0.20%27.16B | -36.58%22.57B | -7.64%18.08B | 11.65%21.81B | 11.65%21.81B | 70.98%27.21B | 97.93%35.59B | 18.66%19.58B |
Payables | -9.49%84.51B | -9.49%84.51B | 5.05%94.89B | -4.41%88.29B | 16.34%92.74B | 9.68%93.38B | 9.68%93.38B | -4.95%90.32B | -0.77%92.36B | -11.59%79.71B |
-Accounts payable | -0.39%49.02B | -0.39%49.02B | 26.72%58.81B | 9.44%53.07B | 15.88%53.11B | 4.63%49.21B | 4.63%49.21B | -5.74%46.41B | -4.91%48.49B | -6.16%45.83B |
-Total tax payable | ---- | ---- | -2.07%2.32B | -3.22%2.37B | 42.03%2.34B | 55.14%2.58B | 55.14%2.58B | 61.06%2.37B | 51.73%2.45B | -4.36%1.64B |
-Other payable | -14.65%35.49B | -14.65%35.49B | -18.75%33.76B | -20.70%32.84B | 15.68%37.29B | 14.12%41.58B | 14.12%41.58B | -6.26%41.55B | 2.34%41.42B | -18.61%32.24B |
Current accrued expenses | ---- | ---- | -0.81%3.2B | -14.73%3.12B | 61.64%3.06B | 85.80%3.27B | 85.80%3.27B | 80.45%3.22B | 113.50%3.65B | 6.46%1.9B |
Current debt and capital lease obligation | ---- | ---- | -11.02%33.85B | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B | 53.10%38.04B | 28.54%40.52B | -26.98%27.41B |
-Current debt | ---- | ---- | -11.02%33.85B | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B | 53.10%38.04B | 28.54%40.52B | -26.98%27.41B |
Trading liabilities | 123.47%84.98B | 123.47%84.98B | 6.28%41.13B | -13.16%37.98B | 11.43%40.12B | 22.78%38.03B | 22.78%38.03B | 18.89%38.7B | 35.23%43.73B | -1.67%36.01B |
Long term provisions | -31.36%8.41B | -31.36%8.41B | -19.71%9.25B | -37.75%9.29B | 177.22%10.91B | 277.74%12.25B | 277.74%12.25B | 250.96%11.52B | 330.85%14.93B | 13.20%3.94B |
Long term debt and capital lease obligation | -5.02%322.13B | -5.02%322.13B | -2.40%316.71B | -2.80%319.68B | 88.16%322.19B | 107.31%339.16B | 107.31%339.16B | 103.56%324.51B | 95.86%328.9B | 0.07%171.24B |
-Long term debt | -3.45%322.13B | -3.45%322.13B | -2.30%311.62B | -2.63%314.59B | 88.74%316.98B | 108.19%333.65B | 108.19%333.65B | 104.07%318.96B | 96.20%323.09B | 0.15%167.94B |
-Long term capital lease obligation | ---- | ---- | -8.10%5.09B | -12.27%5.1B | 58.26%5.21B | 65.03%5.5B | 65.03%5.5B | 77.89%5.54B | 78.66%5.81B | -3.74%3.29B |
Non current deferred liabilities | ---- | ---- | -1.59%989M | -14.26%1.08B | 79.86%1B | 103.82%960M | 103.82%960M | 80.43%1.01B | 179.20%1.26B | 28.11%556M |
Employee benefits | ---- | ---- | 8.18%9.09B | 6.31%7.77B | 43.52%6.53B | 42.86%9.75B | 42.86%9.75B | 39.68%8.4B | 34.85%7.31B | -5.56%4.55B |
Derivative product liabilities | -6.01%180.64B | -6.01%180.64B | -11.98%174.3B | -22.82%149.07B | 40.42%163.04B | 24.06%192.18B | 24.06%192.18B | 2.98%198.02B | 23.11%193.15B | -16.13%116.11B |
Liabilities of discontinued operations | ---- | ---- | --1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -18.99%14.83B | -18.99%14.83B | 23.01%20.48B | 7.56%19.39B | 22.17%19.37B | 27.33%18.31B | 27.33%18.31B | 19.81%16.65B | 9.54%18.03B | -22.33%15.86B |
Total liabilities | -9.27%1.48T | -9.27%1.48T | -1.46%1.54T | -7.19%1.48T | 52.74%1.52T | 55.72%1.63T | 55.72%1.63T | 47.69%1.56T | 50.68%1.59T | -7.84%996.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | -5.59%304M |
-common stock | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | -5.59%304M |
Paid-in capital | -9.11%12.01B | -9.11%12.01B | -8.58%11.76B | -6.22%11.74B | 0.01%12.97B | -2.44%13.22B | -2.44%13.22B | -3.75%12.86B | -5.16%12.52B | -15.53%12.97B |
Retained earnings | 4.21%78.04B | 4.21%78.04B | 0.61%77.2B | -2.56%76.18B | 49.46%76.44B | 49.75%74.88B | 49.75%74.88B | 57.18%76.73B | 67.78%78.18B | 10.09%51.14B |
Less: Treasury stock | 33.49%6.4B | 33.49%6.4B | 46.80%6.05B | 30.66%5.5B | -37.43%5.16B | -30.23%4.8B | -30.23%4.8B | -26.62%4.12B | -4.62%4.21B | 41.83%8.24B |
Gains losses not affecting retained earnings | -55.81%1.09B | -55.81%1.09B | 496.33%3.78B | 469.57%917M | 14.11%663M | 2,490.29%2.46B | 2,490.29%2.46B | 13.60%-953M | -86.02%161M | -77.11%581M |
Other equity interest | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | --1M | -200.00%-1M | ---- |
Total stockholders'equity | -1.20%85.08B | -1.20%85.08B | 2.56%87.03B | -3.81%83.68B | 50.23%85.26B | 51.40%86.11B | 51.40%86.11B | 52.19%84.86B | 53.05%87B | -3.57%56.75B |
Non controlling interests | -6.97%494M | -6.97%494M | 4.06%564M | -15.88%535M | 43.75%506M | 55.26%531M | 55.26%531M | 64.24%542M | 87.61%636M | -1.12%352M |
Total equity | -1.23%85.57B | -1.23%85.57B | 2.57%87.59B | -3.90%84.22B | 50.19%85.77B | 51.42%86.64B | 51.42%86.64B | 52.26%85.4B | 53.25%87.64B | -3.56%57.11B |
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 | -- | -- | -- | -- |