WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.43%509.4M | -8.87%493.1M | -5.74%491.2M | -5.74%491.2M | -17.09%482.6M | 17.14%568.7M | 5.29%541.1M | -7.16%521.1M | -7.16%521.1M | --582.1M |
-Cash and cash equivalents | -10.24%488M | -10.12%467.9M | -6.95%471.3M | -6.95%471.3M | -21.77%454.2M | 12.31%543.7M | 1.56%520.6M | -9.54%506.5M | -9.54%506.5M | --580.6M |
-Short-term investments | -14.40%21.4M | 22.93%25.2M | 36.30%19.9M | 36.30%19.9M | 1,793.33%28.4M | 1,685.71%25M | 1,476.92%20.5M | 942.86%14.6M | 942.86%14.6M | --1.5M |
Receivables | -1.74%236.7M | 5.53%234.8M | -7.20%244.9M | -7.20%244.9M | -4.97%244.6M | -7.42%240.9M | -20.45%222.5M | -7.66%263.9M | -7.66%263.9M | --257.4M |
-Accounts receivable | 1.72%212.5M | 6.39%203.1M | -7.83%213.1M | -7.83%213.1M | -3.68%212M | -6.62%208.9M | -22.49%190.9M | -11.38%231.2M | -11.38%231.2M | --220.1M |
-Taxes receivable | -24.38%24.2M | 0.32%31.7M | -2.75%31.8M | -2.75%31.8M | -12.60%32.6M | -12.33%32M | -5.39%31.6M | 31.33%32.7M | 31.33%32.7M | --37.3M |
Inventory | -19.37%92.8M | -17.89%93.2M | -16.88%96.5M | -16.88%96.5M | -17.87%103.4M | -4.32%115.1M | 2.62%113.5M | 5.45%116.1M | 5.45%116.1M | --125.9M |
Prepaid assets | -3.15%21.5M | -14.57%21.7M | -7.98%24.2M | -7.98%24.2M | -9.05%20.1M | -12.94%22.2M | -4.15%25.4M | -5.40%26.3M | -5.40%26.3M | --22.1M |
Restricted cash | 9.68%3.4M | 41.18%4.8M | 11.11%5M | 11.11%5M | -22.22%3.5M | -26.19%3.1M | 6.25%3.4M | 25.00%4.5M | 25.00%4.5M | --4.5M |
Other current assets | 82.43%13.5M | 88.52%11.5M | 47.89%10.5M | 47.89%10.5M | 10.59%9.4M | -45.99%7.4M | -57.64%6.1M | -30.39%7.1M | -30.39%7.1M | --8.5M |
Total current assets | -8.80%880.4M | -5.69%864M | -7.25%876.5M | -7.25%876.5M | -13.50%867.6M | 5.86%965.3M | -3.65%916.1M | -5.98%945M | -5.98%945M | --1B |
Non current assets | ||||||||||
Net PPE | -5.62%258.6M | -4.04%265.9M | -6.85%264M | -6.85%264M | 9.06%269.6M | 11.93%274M | 19.59%277.1M | 23.81%283.4M | 23.81%283.4M | --247.2M |
-Gross PPE | -5.62%258.6M | -4.04%265.9M | 0.46%672.5M | 0.46%672.5M | --269.6M | --274M | --277.1M | 12.96%669.4M | 12.96%669.4M | ---- |
-Accumulated depreciation | ---- | ---- | -5.83%-408.5M | -5.83%-408.5M | ---- | ---- | ---- | -6.13%-386M | -6.13%-386M | ---- |
Goodwill and other intangible assets | -4.59%480.3M | -1.43%495.2M | -4.42%491.1M | -4.42%491.1M | -3.82%496.2M | -3.49%503.4M | 15.10%502.4M | 16.30%513.8M | 16.30%513.8M | --515.9M |
-Goodwill | -0.90%451.1M | 2.58%461.2M | -0.51%452.9M | -0.51%452.9M | 0.29%453.2M | 1.34%455.2M | 15.94%449.6M | 17.44%455.2M | 17.44%455.2M | --451.9M |
-Other intangible assets | -39.42%29.2M | -35.61%34M | -34.81%38.2M | -34.81%38.2M | -32.81%43M | -33.43%48.2M | 8.42%52.8M | 8.12%58.6M | 8.12%58.6M | --64M |
Investments and advances | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -10.87%82.8M | -0.11%88.5M | -5.45%85M | -5.45%85M | 0.78%90.4M | 5.45%92.9M | 6.75%88.6M | 4.17%89.9M | 4.17%89.9M | --89.7M |
Non current prepaid assets | -7.69%2.4M | 19.05%2.5M | 4.35%2.4M | 4.35%2.4M | --2.5M | --2.6M | --2.1M | --2.3M | --2.3M | ---- |
Other non current assets | -2.22%17.6M | 17.09%18.5M | 7.45%17.3M | 7.45%17.3M | -71.27%17.7M | -70.78%18M | -74.96%15.8M | -75.53%16.1M | -75.53%16.1M | --61.6M |
Total non current assets | -5.19%844.7M | -1.40%873.6M | -5.05%859.8M | -5.05%859.8M | -4.16%876.4M | -2.75%890.9M | 8.81%886M | 10.05%905.5M | 10.05%905.5M | --914.4M |
Total assets | -7.06%1.73B | -3.58%1.74B | -6.17%1.74B | -6.17%1.74B | -9.04%1.74B | 1.54%1.86B | 2.10%1.8B | 1.24%1.85B | 1.24%1.85B | --1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.90%65.1M | 24.04%58.3M | 6.80%59.7M | 6.80%59.7M | -8.73%53.3M | -20.34%50.9M | -38.80%47M | -29.60%55.9M | -29.60%55.9M | --58.4M |
-accounts payable | 27.17%55.7M | 19.10%47.4M | 6.78%50.4M | 6.78%50.4M | -2.75%42.5M | -12.75%43.8M | -35.81%39.8M | -19.04%47.2M | -19.04%47.2M | --43.7M |
-Total tax payable | 32.39%9.4M | 51.39%10.9M | 6.90%9.3M | 6.90%9.3M | -26.53%10.8M | -48.18%7.1M | -51.35%7.2M | -58.77%8.7M | -58.77%8.7M | --14.7M |
Current accrued expenses | 26.55%100.1M | 18.02%85.8M | 10.21%96.1M | 10.21%96.1M | 1.46%90.3M | -14.58%79.1M | -17.01%72.7M | -23.71%87.2M | -23.71%87.2M | --89M |
Current debt and capital lease obligation | -91.16%9.4M | -90.87%9.7M | -90.78%9.8M | -90.78%9.8M | -94.32%9.9M | 36.63%106.3M | 36.50%106.2M | 35.41%106.3M | 35.41%106.3M | --174.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 41.62%96.3M | 41.47%96.2M | 40.64%96.2M | 40.64%96.2M | --164.2M |
-Current capital lease obligation | -6.00%9.4M | -3.00%9.7M | -2.97%9.8M | -2.97%9.8M | -1.98%9.9M | 2.04%10M | 2.04%10M | 0.00%10.1M | 0.00%10.1M | --10.1M |
Current deferred liabilities | -4.93%57.8M | -4.93%63.7M | -16.41%65.7M | -16.41%65.7M | -18.94%61.2M | -18.61%60.8M | -6.16%67M | -2.96%78.6M | -2.96%78.6M | --75.5M |
Other current liabilities | 4.00%15.6M | -15.00%15.3M | 1.94%15.8M | 1.94%15.8M | -14.94%13.1M | -23.86%15M | -8.16%18M | -3.73%15.5M | -3.73%15.5M | --15.4M |
Current liabilities | -20.54%248M | -25.12%232.8M | -28.06%247.1M | -28.06%247.1M | -44.79%227.8M | -5.05%312.1M | -6.69%310.9M | -6.99%343.5M | -6.99%343.5M | --412.6M |
Non current liabilities | ||||||||||
Long term provisions | -20.51%3.1M | -18.42%3.1M | -21.05%3M | -21.05%3M | --3.6M | --3.9M | --3.8M | 2.70%3.8M | 2.70%3.8M | ---- |
Long term debt and capital lease obligation | 0.38%678.2M | 0.67%678.9M | 0.40%677.4M | 0.40%677.4M | 0.64%677.4M | 2.02%675.6M | 1.67%674.4M | 1.31%674.7M | 1.31%674.7M | --673.1M |
-Long term debt | 1.03%639.3M | 1.03%637.6M | 1.03%636M | 1.03%636M | 1.04%634.4M | 2.53%632.8M | 2.30%631.1M | 2.11%629.5M | 2.11%629.5M | --627.9M |
-Long term capital lease obligation | -9.11%38.9M | -4.62%41.3M | -8.41%41.4M | -8.41%41.4M | -4.87%43M | -4.89%42.8M | -6.68%43.3M | -8.69%45.2M | -8.69%45.2M | --45.2M |
Non current deferred liabilities | -22.33%33.4M | -19.11%32.6M | 0.27%37.4M | 0.27%37.4M | 1.34%37.7M | 25.00%43M | 13.84%40.3M | 29.07%37.3M | 29.07%37.3M | --37.2M |
Non current accrued expenses | -42.22%2.6M | -12.77%4.1M | 0.00%4.8M | 0.00%4.8M | -19.23%4.2M | -15.09%4.5M | -14.55%4.7M | -22.58%4.8M | -22.58%4.8M | --5.2M |
Employee benefits | -8.38%50.3M | 2.88%53.5M | -3.76%51.2M | -3.76%51.2M | -3.82%52.9M | -0.36%54.9M | 3.59%52M | -10.74%53.2M | -10.74%53.2M | --55M |
Other non current liabilities | -49.73%9.2M | -47.83%13.2M | -36.84%16.8M | -36.84%16.8M | -48.66%19.1M | -55.04%18.3M | 60.13%25.3M | 177.08%26.6M | 177.08%26.6M | --37.2M |
Total non current liabilities | -2.67%794.3M | -1.63%802.7M | -1.05%807.6M | -1.05%807.6M | -1.39%811.1M | 0.57%816.1M | 4.15%816M | 3.72%816.2M | 3.72%816.2M | --822.5M |
Total liabilities | -7.61%1.04B | -8.11%1.04B | -9.05%1.05B | -9.05%1.05B | -15.89%1.04B | -1.05%1.13B | 0.91%1.13B | 0.30%1.16B | 0.30%1.16B | --1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K |
-common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.09%-69.66B | -0.09%-69.66B | -0.07%-69.65B | -0.07%-69.65B | -0.03%-69.61B | -0.06%-69.59B | -0.10%-69.6B | -0.08%-69.6B | -0.08%-69.6B | ---69.59B |
Paid-in capital | 0.07%70.49B | 0.07%70.48B | 0.06%70.47B | 0.06%70.47B | 0.06%70.46B | 0.08%70.44B | 0.08%70.43B | 0.08%70.43B | 0.08%70.43B | --70.42B |
Gains losses not affecting retained earnings | -22.08%-154.8M | 27.41%-113.6M | -5.88%-144M | -5.88%-144M | 2.45%-139.4M | 18.72%-126.8M | 21.48%-156.5M | 13.04%-136M | 13.04%-136M | ---142.9M |
Total stockholders'equity | -6.21%682.8M | 3.98%702.1M | -1.33%681.6M | -1.33%681.6M | 3.34%705.1M | 5.84%728M | 4.13%675.2M | 2.84%690.8M | 2.84%690.8M | --682.3M |
Total equity | -6.21%682.8M | 3.98%702.1M | -1.33%681.6M | -1.33%681.6M | 3.34%705.1M | 5.84%728M | 4.13%675.2M | 2.84%690.8M | 2.84%690.8M | --682.3M |
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 | -- | -- |