LINGOOD
833284
HENDERA
831152
Hanjia Design Group
300746
4
Guangdong Real-Design Intelligent Technology
301135
5
Fuxin Dare Automotive Parts
300473
(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 | -33.88%1.86B | -33.88%1.86B | -33.49%2.17B | -20.63%2.63B | -13.42%2.92B | -16.42%2.81B | -16.42%2.81B | -6.36%3.27B | -6.55%3.31B | -7.09%3.37B |
-Cash and cash equivalents | -27.48%1.08B | -27.48%1.08B | -41.93%1.07B | -24.58%1.18B | 3.23%1.44B | 1.77%1.49B | 1.77%1.49B | -6.44%1.85B | -28.20%1.57B | -46.26%1.39B |
-Short-term investments | -41.12%776M | -41.12%776M | -22.52%1.1B | -17.08%1.45B | -25.16%1.48B | -30.49%1.32B | -30.49%1.32B | -6.27%1.42B | 28.12%1.75B | 91.38%1.98B |
Receivables | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M |
-Accounts receivable | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M | 24.36%97M | 21.62%90M | -24.24%75M |
Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%2M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | -97.83%2M |
Other current assets | 50.00%210M | 50.00%210M | 42.28%212M | 21.94%189M | 11.84%170M | 11.11%140M | 11.11%140M | -2.61%149M | 9.93%155M | -60.62%152M |
Total current assets | -25.88%2.33B | -25.88%2.33B | -26.11%2.67B | -13.83%3.13B | -8.89%3.32B | -12.60%3.15B | -12.60%3.15B | -4.22%3.61B | -5.54%3.63B | -23.88%3.65B |
Non current assets | ||||||||||
Net PPE | -18.03%103.22M | -18.03%103.22M | -74.71%108M | -73.38%111M | -71.29%116M | -68.28%125.92M | -68.28%125.92M | 10.05%427M | 10.03%417M | 8.02%404M |
-Gross PPE | -13.75%138M | -13.75%138M | -77.78%144M | -76.38%146M | -74.23%150M | -71.22%160M | -71.22%160M | 23.19%648M | 21.41%618M | 17.10%582M |
-Accumulated depreciation | -2.05%-34.78M | -2.05%-34.78M | 83.71%-36M | 82.59%-35M | 80.90%-34M | 78.57%-34.08M | 78.57%-34.08M | -60.14%-221M | -54.62%-201M | -44.72%-178M |
Goodwill and other intangible assets | 0.38%3.35B | 0.38%3.35B | 29.48%3.34B | 32.49%3.35B | 32.20%3.34B | 31.85%3.33B | 31.85%3.33B | 2.18%2.58B | 0.00%2.53B | -0.43%2.53B |
-Goodwill | 0.21%2.82B | 0.21%2.82B | 16.64%2.82B | 18.70%2.82B | 18.66%2.82B | 18.66%2.82B | 18.66%2.82B | 1.77%2.42B | 0.00%2.37B | 0.00%2.37B |
-Other intangible assets | 1.30%522.78M | 1.30%522.78M | 220.99%520M | 246.41%530M | 240.91%525M | 235.12%516.08M | 235.12%516.08M | 8.72%162M | 0.00%153M | -6.67%154M |
Non current accounts receivable | 8.70%25M | 8.70%25M | 4.35%24M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -8.00%23M | -14.81%23M | -25.81%23M |
Other non current assets | 0.00%21M | 0.00%21M | 25.00%20M | -15.00%17M | 53.85%20M | 75.00%21M | 75.00%21M | 45.45%16M | 233.33%20M | -84.88%13M |
Total non current assets | -0.23%3.5B | -0.23%3.5B | 14.65%3.49B | 17.14%3.5B | 17.96%3.5B | 18.34%3.5B | 18.34%3.5B | 3.29%3.04B | 1.63%2.99B | -2.05%2.97B |
Total assets | -12.37%5.83B | -12.37%5.83B | -7.47%6.16B | 0.15%6.63B | 3.16%6.82B | 1.36%6.65B | 1.36%6.65B | -0.92%6.66B | -2.43%6.62B | -15.42%6.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M |
-accounts payable | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M | 47.37%28M | 31.25%21M | -12.50%21M |
Current accrued expenses | -6.49%72M | -6.49%72M | 31.03%114M | -5.93%111M | 2.97%104M | -14.44%77M | -14.44%77M | -22.32%87M | 28.26%118M | -15.13%101M |
Current debt and capital lease obligation | -21.71%577M | -21.71%577M | -19.97%581M | 1,187.37%1.22B | 967.61%758M | 983.82%737M | 983.82%737M | 868.00%726M | 14.46%95M | -92.12%71M |
-Current debt | -19.57%563M | -19.57%563M | -18.91%566M | 1,728.79%1.21B | 1,640.48%731M | 1,791.89%700M | 1,791.89%700M | 1,451.11%698M | 20.00%66M | -95.22%42M |
-Current capital lease obligation | -62.16%14M | -62.16%14M | -46.43%15M | -44.83%16M | -6.90%27M | 19.35%37M | 19.35%37M | -6.67%28M | 3.57%29M | 26.09%29M |
Current deferred liabilities | 19.23%62M | 19.23%62M | 18.75%57M | 20.41%59M | 18.37%58M | 18.18%52M | 18.18%52M | -4.00%48M | -5.77%49M | -12.50%49M |
Other current liabilities | 10.00%33M | 10.00%33M | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- |
Current liabilities | -14.42%831M | -14.42%831M | -9.25%854M | 343.84%1.48B | 248.78%1B | 259.63%971M | 259.63%971M | 201.60%941M | 9.54%333M | -76.12%287M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.42%83M | -92.42%83M | -50.43%583M | -67.24%586M | -39.07%1.09B | -39.13%1.1B | -39.13%1.1B | -34.67%1.18B | -1.00%1.79B | -0.99%1.79B |
-Long term debt | ---- | ---- | -52.98%497M | -70.11%497M | -39.74%1B | -39.76%1B | -39.76%1B | -36.29%1.06B | 0.36%1.66B | 0.30%1.66B |
-Long term capital lease obligation | -12.63%83M | -12.63%83M | -27.73%86M | -29.37%89M | -30.83%92M | -31.65%95M | -31.65%95M | -15.60%119M | -16.00%126M | -14.74%133M |
Other non current liabilities | 11.67%67M | 11.67%67M | 560.00%66M | 530.00%63M | 392.31%64M | 400.00%60M | 400.00%60M | -9.09%10M | 100.00%10M | 225.00%13M |
Total non current liabilities | -87.01%150M | -87.01%150M | -45.28%649M | -63.92%649M | -35.97%1.16B | -36.22%1.16B | -36.22%1.16B | -34.51%1.19B | -0.72%1.8B | -0.50%1.81B |
Total liabilities | -53.86%981M | -53.86%981M | -29.34%1.5B | -0.23%2.13B | 3.06%2.16B | 2.16%2.13B | 2.16%2.13B | 0.19%2.13B | 0.76%2.13B | -30.62%2.09B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.33%-1.88B | -6.33%-1.88B | -7.84%-1.83B | -8.45%-1.81B | -9.73%-1.79B | -9.80%-1.77B | -9.80%-1.77B | -10.19%-1.7B | -12.24%-1.67B | -9.30%-1.63B |
Paid-in capital | 6.86%6.73B | 6.86%6.73B | 3.76%6.48B | 2.40%6.32B | 5.07%6.47B | 3.14%6.3B | 3.14%6.3B | 1.51%6.25B | 0.11%6.17B | -2.24%6.16B |
Gains losses not affecting retained earnings | 40.00%-3M | 40.00%-3M | 119.05%4M | 42.11%-11M | -266.67%-11M | 66.67%-5M | 66.67%-5M | -10.53%-21M | -46.15%-19M | -200.00%-3M |
Total stockholders'equity | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B |
Total equity | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B | -1.44%4.53B | -3.88%4.49B | -5.87%4.52B |
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 | -- | -- | -- | -- |