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 | 4.05%6.32B | 4.05%6.32B | -16.74%6.06B | -17.14%6.53B | -51.98%4.51B | -20.05%6.07B | -20.05%6.07B | -36.02%7.28B | -34.69%7.88B | -25.09%9.4B |
-Cash and cash equivalents | 90.64%6.11B | 90.64%6.11B | 35.82%5.86B | 31.32%6.32B | -30.84%4.28B | -42.77%3.21B | -42.77%3.21B | -60.97%4.31B | -58.99%4.81B | -49.30%6.19B |
-Short-term investments | -92.81%206M | -92.81%206M | -93.09%205M | -93.06%213M | -92.77%232M | 43.80%2.87B | 43.80%2.87B | 796.37%2.97B | 813.99%3.07B | 851.93%3.21B |
Receivables | -3.08%10.87B | -3.08%10.87B | -2.81%9.2B | -5.62%9.05B | -7.23%9.55B | -10.86%11.22B | -10.86%11.22B | -13.79%9.46B | -15.87%9.59B | -8.04%10.3B |
-Accounts receivable | -3.08%10.87B | -3.08%10.87B | -2.81%9.2B | -5.62%9.05B | -7.23%9.55B | -10.86%11.22B | -10.86%11.22B | -13.79%9.46B | -15.87%9.59B | -8.04%10.3B |
Inventory | ---- | ---- | ---- | ---- | --898M | 5.17%935M | 5.17%935M | ---- | ---- | ---- |
Other current assets | 78.24%2.12B | 78.24%2.12B | -20.02%2.01B | 4.62%2.06B | -40.24%1.21B | 3.48%1.19B | 3.48%1.19B | 11.79%2.51B | -6.42%1.97B | 9.21%2.03B |
Total current assets | -0.53%19.31B | -0.53%19.31B | -10.32%17.26B | -3.17%18.82B | -25.54%16.18B | -12.62%19.41B | -12.62%19.41B | -21.74%19.25B | -23.98%19.44B | -15.14%21.73B |
Non current assets | ||||||||||
Net PPE | 0.18%41.33B | 0.18%41.33B | 3.34%41.52B | 3.77%41.22B | 5.90%41.39B | 7.22%41.25B | 7.22%41.25B | 8.46%40.18B | 7.58%39.72B | 5.42%39.08B |
-Gross PPE | -45.49%41.33B | -45.49%41.33B | 4.50%77.57B | 4.28%76.68B | 5.55%76.44B | 6.52%75.82B | 6.52%75.82B | 6.71%74.23B | 6.48%73.54B | 5.12%72.42B |
-Accumulated depreciation | ---- | ---- | -5.87%-36.06B | -4.88%-35.47B | -5.14%-35.05B | -5.68%-34.57B | -5.68%-34.57B | -4.72%-34.06B | -5.23%-33.82B | -4.77%-33.33B |
Goodwill and other intangible assets | -9.94%7.36B | -9.94%7.36B | 7.58%7.52B | 4.43%7.46B | 15.50%8.15B | 16.50%8.18B | 16.50%8.18B | 15.27%6.99B | 16.08%7.14B | 15.11%7.06B |
-Goodwill | -11.74%4.3B | -11.74%4.3B | 7.66%4.41B | 2.35%4.35B | 14.05%4.85B | 15.37%4.87B | 15.37%4.87B | 13.05%4.1B | 15.65%4.25B | 15.84%4.25B |
-Other intangible assets | -7.29%3.06B | -7.29%3.06B | 7.47%3.11B | 7.47%3.11B | 17.68%3.31B | 18.20%3.31B | 18.20%3.31B | 18.57%2.89B | 16.72%2.89B | 14.04%2.81B |
Non current deferred assets | -11.11%112M | -11.11%112M | -1.57%125M | -10.22%123M | -18.71%126M | -9.35%126M | -9.35%126M | -11.19%127M | -13.29%137M | -10.40%155M |
Other non current assets | 3.60%1.96B | 3.60%1.96B | -50.87%1.84B | -54.00%1.8B | -57.26%1.78B | -42.35%1.89B | -42.35%1.89B | 122.56%3.74B | 208.68%3.91B | 275.56%4.17B |
Total non current assets | -1.33%50.76B | -1.33%50.76B | -0.06%51B | -0.61%50.6B | 1.96%51.45B | 5.19%51.44B | 5.19%51.44B | 13.54%51.03B | 14.35%50.91B | 13.37%50.46B |
Total assets | -1.11%70.07B | -1.11%70.07B | -2.87%68.26B | -1.32%69.42B | -6.32%67.63B | -0.38%70.86B | -0.38%70.86B | 1.06%70.28B | 0.37%70.35B | 2.96%72.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.60%6.3B | -0.60%6.3B | -9.41%5.41B | -12.92%5.3B | -14.36%5.4B | -15.64%6.34B | -15.64%6.34B | -11.28%5.97B | -15.11%6.09B | -10.43%6.3B |
-accounts payable | -0.60%6.3B | -0.60%6.3B | -9.41%5.41B | -12.92%5.3B | -14.36%5.4B | -15.64%6.34B | -15.64%6.34B | -11.28%5.97B | -15.11%6.09B | -10.43%6.3B |
Current accrued expenses | 13.37%3.66B | 13.37%3.66B | 5.57%3.53B | 11.68%3.31B | 6.81%3.22B | -20.38%3.22B | -20.38%3.22B | -8.29%3.34B | -12.26%2.96B | -11.88%3.01B |
Current provisions | -17.73%1.09B | -17.73%1.09B | 22.72%1.31B | 15.62%1.27B | 23.95%1.33B | 23.48%1.32B | 23.48%1.32B | -1.48%1.07B | 2.04%1.1B | 4.29%1.07B |
Current debt and capital lease obligation | -36.63%2.57B | -36.63%2.57B | -20.71%2.31B | 29.06%2.69B | -38.07%1.86B | 36.97%4.06B | 36.97%4.06B | -7.45%2.91B | -33.62%2.09B | 10.29%3B |
-Current debt | -45.10%1.84B | -45.10%1.84B | -28.40%1.61B | 51.20%2.01B | -48.59%1.16B | 43.02%3.35B | 43.02%3.35B | -10.35%2.24B | -46.88%1.33B | 13.14%2.26B |
-Current capital lease obligation | 3.39%733M | 3.39%733M | 5.27%699M | -9.78%683M | -5.71%694M | 14.17%709M | 14.17%709M | 3.91%664M | 18.10%757M | 2.36%736M |
Other current liabilities | 14.41%1.44B | 14.41%1.44B | 5.46%1.29B | 4.71%1.31B | -21.21%1.33B | -14.38%1.26B | -14.38%1.26B | -40.97%1.23B | -23.03%1.25B | -2.21%1.68B |
Current liabilities | -6.99%16.44B | -6.99%16.44B | -4.65%15.08B | 2.72%15.09B | -9.63%14.7B | -2.56%17.68B | -2.56%17.68B | -10.53%15.82B | -15.29%14.69B | -3.44%16.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.80%23.08B | 1.80%23.08B | 6.23%23.94B | 3.16%23.76B | -3.66%22.54B | 10.28%22.67B | 10.28%22.67B | 8.70%22.53B | 9.89%23.03B | 3.02%23.4B |
-Long term debt | 2.80%19.45B | 2.80%19.45B | 7.64%20.32B | 6.19%20.2B | -3.63%18.85B | 9.21%18.92B | 9.21%18.92B | 8.09%18.88B | 7.43%19.02B | 0.65%19.56B |
-Long term capital lease obligation | -3.22%3.64B | -3.22%3.64B | -1.04%3.61B | -11.24%3.56B | -3.81%3.69B | 16.00%3.76B | 16.00%3.76B | 11.99%3.65B | 23.26%4.01B | 17.02%3.84B |
Non current deferred liabilities | -4.69%3.6B | -4.69%3.6B | -18.26%3.76B | -13.12%3.84B | -11.97%3.83B | -12.32%3.77B | -12.32%3.77B | 22.33%4.6B | 23.60%4.42B | 29.47%4.35B |
Employee benefits | 11.37%6.86B | 11.37%6.86B | 15.29%5.38B | 39.14%6.45B | 37.40%6.32B | 28.13%6.16B | 28.13%6.16B | -30.78%4.67B | -44.44%4.64B | -43.90%4.6B |
Other non current liabilities | 2.67%3.35B | 2.67%3.35B | -7.59%3.22B | -8.62%3.23B | -6.23%3.31B | -7.09%3.26B | -7.09%3.26B | -4.40%3.48B | -0.73%3.54B | -1.01%3.53B |
Total non current liabilities | 2.84%36.89B | 2.84%36.89B | 2.87%36.3B | 4.65%37.28B | 0.35%36B | 8.09%35.87B | 8.09%35.87B | 1.17%35.28B | -2.24%35.62B | -5.19%35.87B |
Total liabilities | -0.40%53.33B | -0.40%53.33B | 0.54%51.38B | 4.08%52.37B | -2.76%50.7B | 4.33%53.54B | 4.33%53.54B | -2.77%51.1B | -6.45%50.31B | -4.65%52.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Retained earnings | -0.82%20.88B | -0.82%20.88B | -0.71%20.55B | -4.13%20.69B | -3.85%20.68B | -1.27%21.06B | -1.27%21.06B | 2.59%20.7B | 13.85%21.58B | 23.39%21.51B |
Paid-in capital | --136M | --136M | --0 | --136M | --0 | --0 | --0 | --0 | --0 | --0 |
Less: Treasury stock | -22.22%7M | -22.22%7M | -33.33%6M | -33.33%6M | -33.33%6M | -30.77%9M | -30.77%9M | -25.00%9M | -25.00%9M | -25.00%9M |
Gains losses not affecting retained earnings | -14.66%-4.31B | -14.66%-4.31B | -140.52%-3.7B | -141.87%-3.81B | -155.30%-3.78B | -142.61%-3.76B | -142.61%-3.76B | 52.14%-1.54B | 51.58%-1.57B | 54.53%-1.48B |
Other equity interest | -22.22%7M | -22.22%7M | -33.33%6M | -33.33%6M | -33.33%6M | -30.77%9M | -30.77%9M | -25.00%9M | -25.00%9M | -25.00%9M |
Total stockholders'equity | -3.40%16.72B | -3.40%16.72B | -12.06%16.86B | -14.93%17.03B | -15.62%16.91B | -12.53%17.31B | -12.53%17.31B | 12.97%19.17B | 22.90%20.02B | 29.98%20.04B |
Noncontrolling interests | 212.50%25M | 212.50%25M | 125.00%27M | 27.78%23M | 60.00%24M | -52.94%8M | -52.94%8M | -40.00%12M | -14.29%18M | -16.67%15M |
Total equity | -3.30%16.74B | -3.30%16.74B | -11.97%16.88B | -14.89%17.05B | -15.56%16.93B | -12.57%17.31B | -12.57%17.31B | 12.90%19.18B | 22.85%20.04B | 29.93%20.05B |
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 |