Jiangsu Hanbon Science and Technology
688755
ZERUN CO., LTD
301636
Greenworks
301260
4
Longhorn Auto
301488
5
Shanghai Zhongzhou Special Alloy Materials
300963
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.48%314.6M | -44.45%313.1M | -44.45%313.1M | -33.18%262.4M | -48.37%285.4M | 14.49%301.1M | 69.76%563.6M | 69.76%563.6M | 174.62%392.7M | 96.52%552.8M |
-Cash and cash equivalents | 8.73%306.5M | -46.17%296.2M | -46.17%296.2M | -33.24%251.1M | -48.93%276.7M | 14.41%281.9M | 78.99%550.2M | 78.99%550.2M | 192.91%376.1M | 116.81%541.8M |
-Short-term investments | -57.81%8.1M | 26.12%16.9M | 26.12%16.9M | -31.93%11.3M | -20.91%8.7M | 15.66%19.2M | -45.53%13.4M | -45.53%13.4M | 13.70%16.6M | -64.97%11M |
Receivables | -8.79%602.6M | -18.47%588.5M | -18.47%588.5M | -5.46%665.4M | -0.90%650M | 5.36%660.7M | 17.90%721.8M | 17.90%721.8M | 30.92%703.8M | 16.48%655.9M |
-Accounts receivable | -8.79%602.6M | -18.47%588.5M | -18.47%588.5M | -5.46%665.4M | -0.90%650M | 5.36%660.7M | 17.90%721.8M | 17.90%721.8M | 30.92%703.8M | 16.48%655.9M |
Inventory | -13.06%553M | -10.46%528.1M | -10.46%528.1M | -3.77%641.1M | -2.41%632.7M | -0.53%636.1M | 0.29%589.8M | 0.29%589.8M | 0.00%666.2M | 0.95%648.3M |
Prepaid assets | -5.92%42.9M | 4.09%45.8M | 4.09%45.8M | -15.57%39.6M | -27.19%34M | -14.29%45.6M | -12.87%44M | -12.87%44M | 0.64%46.9M | -2.91%46.7M |
Restricted cash | -87.10%13.7M | -64.13%15.1M | -64.13%15.1M | 29.75%83.3M | --83.4M | --106.2M | 259.83%42.1M | 259.83%42.1M | --64.2M | ---- |
Other current assets | -12.49%194.8M | -12.93%167.7M | -12.93%167.7M | -0.05%206.9M | -2.00%220M | 1.41%222.6M | 14.30%192.6M | 14.30%192.6M | -7.96%207M | -11.05%224.5M |
Total current assets | -12.43%1.73B | -22.56%1.67B | -22.56%1.67B | -8.75%1.9B | -10.80%1.91B | 9.02%1.97B | 21.63%2.15B | 21.63%2.15B | 24.06%2.08B | 15.56%2.14B |
Non current assets | ||||||||||
Net PPE | 66.82%255.4M | -4.46%246.2M | -4.46%246.2M | -9.62%143.7M | 23.51%147.1M | 27.48%153.1M | 12.48%257.7M | 12.48%257.7M | 41.59%159M | 1.62%119.1M |
-Gross PPE | 69.07%306.7M | 5.88%288M | 5.88%288M | 13.25%189.8M | -70.44%182.3M | -70.27%181.4M | -61.61%272M | -61.61%272M | -70.35%167.6M | 5.65%616.8M |
-Accumulated depreciation | -81.27%-51.3M | -192.31%-41.8M | -192.31%-41.8M | -436.05%-46.1M | 92.93%-35.2M | 94.23%-28.3M | 97.02%-14.3M | 97.02%-14.3M | 98.10%-8.6M | -6.67%-497.7M |
Goodwill and other intangible assets | -5.22%1.39B | -9.22%1.37B | -9.22%1.37B | -1.04%1.47B | 52.65%1.44B | 54.58%1.46B | 56.64%1.5B | 56.64%1.5B | 63.84%1.48B | -3.97%940.2M |
-Goodwill | -0.38%603.9M | -4.23%586.4M | -4.23%586.4M | 3.84%619.6M | -15.56%602.4M | -13.67%606.2M | -12.82%612.3M | -12.82%612.3M | -8.14%596.7M | 3.56%713.4M |
-Other intangible assets | -8.64%784M | -12.64%778.6M | -12.64%778.6M | -4.33%845.8M | 267.20%832.8M | 250.10%858.1M | 246.00%891.3M | 246.00%891.3M | 247.80%884.1M | -21.85%226.8M |
Investments and advances | 0.00%6.6M | 7.69%7M | 7.69%7M | 15.52%6.7M | -4.29%6.7M | -10.81%6.6M | -14.47%6.5M | -14.47%6.5M | -19.44%5.8M | -14.63%7M |
Non current deferred assets | 13.80%70.1M | -2.66%69.5M | -2.66%69.5M | 103.55%74.5M | --63.7M | --61.6M | --71.4M | --71.4M | --36.6M | ---- |
Other non current assets | -37.43%178.4M | 11.25%187.9M | 11.25%187.9M | 21.71%312.3M | 43.62%291.4M | 37.93%285.1M | 73.41%168.9M | 73.41%168.9M | 24.08%256.6M | -11.40%202.9M |
Total non current assets | -3.67%1.9B | -6.60%1.88B | -6.60%1.88B | 3.29%2B | 53.18%1.94B | 53.78%1.97B | 55.19%2.01B | 55.19%2.01B | 57.61%1.94B | -4.82%1.27B |
Total assets | -8.05%3.63B | -14.86%3.54B | -14.86%3.54B | -2.94%3.9B | 13.04%3.85B | 27.58%3.94B | 35.79%4.16B | 35.79%4.16B | 38.25%4.02B | 7.02%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.23%449.5M | -13.01%460.2M | -13.01%460.2M | -9.43%479M | -2.84%489.8M | -15.68%536.6M | -13.51%529M | -13.51%529M | -15.21%528.9M | -29.80%504.1M |
-accounts payable | -16.23%449.5M | -13.01%460.2M | -13.01%460.2M | -9.43%479M | -2.84%489.8M | -15.68%536.6M | -13.51%529M | -13.51%529M | -15.21%528.9M | -29.80%504.1M |
Current accrued expenses | 2.46%149.9M | 8.18%173.2M | 8.18%173.2M | ---- | ---- | 20.02%146.3M | 48.38%160.1M | 48.38%160.1M | 17.90%137M | 5.25%142.3M |
Current debt and capital lease obligation | 9,366.00%47.33M | 9.02%43.5M | 9.02%43.5M | -84.31%800K | -99.96%500K | -99.40%500K | -36.67%39.9M | -36.67%39.9M | -99.79%5.1M | 11,491.67%1.25B |
-Current debt | -94.00%30K | -33.33%200K | -33.33%200K | -84.31%800K | -99.96%500K | -99.40%500K | -98.75%300K | -98.75%300K | -99.79%5.1M | 11,491.67%1.25B |
-Current capital lease obligation | --47.3M | 9.34%43.3M | 9.34%43.3M | ---- | ---- | ---- | 1.54%39.6M | 1.54%39.6M | ---- | ---- |
Current deferred liabilities | 0.92%385M | -14.75%320.7M | -14.75%320.7M | -9.47%318.2M | -57.23%356.6M | -21.61%381.5M | -16.99%376.2M | -16.99%376.2M | 11.20%351.5M | 148.90%833.8M |
Other current liabilities | -28.72%251.77M | -14.91%268.7M | -14.91%268.7M | -12.42%342.6M | -5.03%339.6M | -14.73%353.2M | -14.46%315.8M | -14.46%315.8M | -4.40%391.2M | -21.78%357.6M |
Current liabilities | -9.49%1.28B | -10.89%1.27B | -10.89%1.27B | -7.22%1.31B | -56.57%1.34B | -18.64%1.42B | -11.46%1.42B | -11.46%1.42B | -63.76%1.41B | 86.54%3.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.18%1.01B | -23.83%1B | -23.83%1B | -12.25%1.1B | 24,895.45%1.1B | -56.85%1.11B | -50.52%1.32B | -50.52%1.32B | --1.25B | -99.82%4.4M |
-Long term debt | -16.31%928.7M | -25.96%927.3M | -25.96%927.3M | -12.25%1.1B | 24,895.45%1.1B | -56.85%1.11B | -51.57%1.25B | -51.57%1.25B | --1.25B | -99.82%4.4M |
-Long term capital lease obligation | --79.1M | 17.20%76.3M | 17.20%76.3M | ---- | ---- | ---- | -15.12%65.1M | -15.12%65.1M | ---- | ---- |
Non current deferred liabilities | -7.65%179.8M | -13.71%176.8M | -13.71%176.8M | 26.29%209.9M | 209.38%207.9M | 93.35%194.7M | 112.11%204.9M | 112.11%204.9M | 44.77%166.2M | -50.59%67.2M |
Employee benefits | 17.74%128.1M | 10.48%124.4M | 10.48%124.4M | 10.69%108.7M | 174.62%107.1M | 159.67%108.8M | 177.34%112.6M | 177.34%112.6M | 9.97%98.2M | -57.61%39M |
Other non current liabilities | -58.84%35.4M | 27.61%34.2M | 27.61%34.2M | -1.44%95.5M | -96.40%84M | -19.70%86M | -14.92%26.8M | -14.92%26.8M | -19.32%96.9M | 1,652.29%2.34B |
Total non current liabilities | -9.88%1.35B | -19.42%1.34B | -19.42%1.34B | -6.24%1.51B | -38.73%1.5B | -46.86%1.5B | -41.30%1.66B | -41.30%1.66B | 397.96%1.61B | -11.78%2.45B |
Total liabilities | -9.69%2.63B | -15.49%2.61B | -15.49%2.61B | -6.69%2.83B | -48.69%2.84B | -36.08%2.92B | -30.51%3.08B | -30.51%3.08B | -28.33%3.03B | 24.99%5.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | 1.34%121.2M |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | 1.34%121.2M |
-Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -476.00%-9.4M | -106.43%-1.1M | -106.43%-1.1M | 81.13%-5M | 100.79%17.4M | 100.16%2.5M | 101.22%17.1M | 101.22%17.1M | 97.89%-26.5M | -82.19%-2.19B |
Paid-in capital | 1.04%1.05B | 0.93%1.05B | 0.93%1.05B | 0.72%1.05B | 25.37%1.04B | 25.10%1.04B | 24.92%1.04B | 24.92%1.04B | 25.48%1.04B | 0.86%832.1M |
Less: Treasury stock | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.17%586.4M |
Gains losses not affecting retained earnings | -60.53%-48.8M | -1,651.32%-117.9M | -1,651.32%-117.9M | 168.99%24.7M | 80.37%-64.3M | 91.41%-30.4M | 102.11%7.6M | 102.11%7.6M | 91.80%-35.8M | 20.55%-327.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.1M |
Total stockholders'equity | -2.87%984M | -12.60%929.8M | -12.60%929.8M | 9.16%1.07B | 146.68%996.7M | 168.21%1.01B | 177.04%1.06B | 177.04%1.06B | 173.47%976.7M | -69.79%-2.14B |
Noncontrolling interests | -44.44%7M | -45.45%8.4M | -45.45%8.4M | -34.46%9.7M | 156.25%12.3M | 8.62%12.6M | 57.14%15.4M | 57.14%15.4M | 26.50%14.8M | -54.29%4.8M |
Total equity | -3.38%991M | -13.07%938.2M | -13.07%938.2M | 8.51%1.08B | 147.36%1.01B | 169.61%1.03B | 178.71%1.08B | 178.71%1.08B | 175.24%991.5M | -70.83%-2.13B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |