QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.81%28.9M | -84.81%28.9M | -80.89%51.22M | -81.31%81.38M | -64.72%98.37M | --190.17M | --190.17M | -2.54%268.1M | 214.76%435.46M | --278.85M |
-Cash and cash equivalents | -84.81%28.9M | -84.81%28.9M | -75.39%51.22M | -78.33%81.38M | -64.72%98.37M | --190.17M | --190.17M | 4.53%208.1M | 171.39%375.46M | --278.85M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -21.05%60M | --60M | --0 |
Receivables | -86.38%12.56M | -86.38%12.56M | -79.61%18.63M | -69.86%32.04M | -67.56%38.92M | --92.21M | --92.21M | -16.90%91.33M | 84.31%106.28M | --119.98M |
-Accounts receivable | -93.19%4.27M | -93.19%4.27M | -79.61%18.63M | -48.11%32.04M | -46.10%38.92M | --62.69M | --62.69M | 56.17%91.33M | 7.05%61.73M | --72.21M |
-Taxes receivable | -39.59%7.13M | -39.59%7.13M | ---- | ---- | ---- | --11.8M | --11.8M | ---- | --10.58M | --10.42M |
-Related party accounts receivable | --0 | --0 | ---- | ---- | ---- | --3.45M | --3.45M | ---- | --12.66M | --12.96M |
-Other receivables | -91.83%1.17M | -91.83%1.17M | ---- | ---- | ---- | --14.28M | --14.28M | ---- | --21.31M | --24.39M |
Inventory | -86.98%40.22M | -86.98%40.22M | -61.29%149.46M | -33.90%230.91M | -14.14%271.7M | --308.95M | --308.95M | 28.35%386.14M | 23.69%349.34M | --316.44M |
Prepaid assets | -56.42%7.87M | -56.42%7.87M | ---- | ---- | ---- | --18.06M | --18.06M | -95.34%1.41M | 124.26%34.64M | --35.11M |
Restricted cash | -69.63%2.02M | -69.63%2.02M | --1.4M | -93.76%1.34M | -94.65%1.39M | --6.65M | --6.65M | --0 | 2,087.14%21.43M | --25.9M |
Current deferred assets | --0 | --0 | ---- | ---- | ---- | --1.53M | --1.53M | ---- | --1.65M | --1.57M |
Other current assets | 117.11%1.49M | 117.11%1.49M | -55.17%41.41M | 4,377.32%43.43M | 3,970.00%50.88M | --684K | --684K | 12,856.94%92.38M | -99.13%970K | --1.25M |
Total current assets | -57.03%266.02M | -57.03%266.02M | -68.77%262.12M | -59.22%389.1M | -40.94%461.24M | --619.02M | --619.02M | 9.15%839.36M | 57.23%954.23M | --780.96M |
Non current assets | ||||||||||
Net PPE | -66.71%100.81M | -66.71%100.81M | -59.18%156.28M | -18.40%315.93M | -23.35%300.17M | --302.85M | --302.85M | -5.20%382.81M | -6.20%387.17M | --391.63M |
-Gross PPE | -30.58%358.59M | -30.58%358.59M | -59.18%156.28M | -50.12%315.93M | -51.87%300.17M | --516.56M | --516.56M | -37.50%382.81M | 53.45%633.38M | --623.61M |
-Accumulated depreciation | -20.62%-257.78M | -20.62%-257.78M | ---- | ---- | ---- | ---213.71M | ---213.71M | ---- | ---246.2M | ---231.99M |
Goodwill and other intangible assets | -96.72%523K | -96.72%523K | 112.68%587K | 3,348.56%10.79M | 822.06%3.14M | --15.96M | --15.96M | 11.74%276K | 8.30%313K | --340K |
-Goodwill | --0 | --0 | ---- | --7.88M | ---- | --7.88M | --7.88M | ---- | ---- | ---- |
-Other intangible assets | -93.53%523K | -93.53%523K | 112.68%587K | 831.31%2.92M | 822.06%3.14M | --8.08M | --8.08M | 11.74%276K | 8.30%313K | --340K |
Investments and advances | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M | ---- | --6.4M | --6.41M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --6.22M | --6.22M | ---- | ---- | ---- |
Related parties assets | --0 | --0 | ---- | ---- | ---- | --3.45M | --3.45M | ---- | --12.66M | --12.96M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.56%10.24M | 105.84%10.23M | --10.04M |
Non current prepaid assets | -97.18%1.45M | -97.18%1.45M | ---- | ---- | -88.66%7.88M | --51.45M | --51.45M | ---- | 6,094.03%87.15M | --69.48M |
Other non current assets | 38.23%3.48M | 38.23%3.48M | -67.12%22.38M | 447.64%48.34M | 702.29%69.72M | --2.51M | --2.51M | 531.03%68.06M | -83.88%8.83M | --8.69M |
Total non current assets | -71.21%110.26M | -71.21%110.26M | -61.15%179.25M | -25.00%375.06M | -21.72%380.91M | --382.99M | --382.99M | -5.36%461.39M | 5.47%500.09M | --486.58M |
Total assets | -62.45%376.27M | -62.45%376.27M | -66.07%441.36M | -47.46%764.16M | -33.56%842.15M | --1B | --1B | 3.52%1.3B | 34.53%1.45B | --1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.22%64.15M | -61.22%64.15M | -35.80%116.16M | -40.58%145.11M | -37.99%154.33M | --165.39M | --165.39M | -42.84%180.93M | -8.74%244.2M | --248.89M |
-accounts payable | -59.13%62.54M | -59.13%62.54M | -35.80%116.16M | -31.52%145.11M | -28.00%154.33M | --153.02M | --153.02M | -38.31%180.93M | -20.81%211.91M | --214.35M |
-Total tax payable | -79.13%1.6M | -79.13%1.6M | ---- | ---- | ---- | --7.68M | --7.68M | ---- | --23.78M | --21.36M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --4.69M | --4.69M | ---- | --8.51M | --13.18M |
Current accrued expenses | 164.65%67.67M | 164.65%67.67M | -22.69%78.65M | 329.16%120.42M | 209.07%86.28M | --25.57M | --25.57M | 280.11%101.75M | -73.49%28.06M | --27.92M |
Current provisions | -87.04%6.47M | -87.04%6.47M | ---- | ---- | ---- | --49.89M | --49.89M | ---- | --13.83M | --14.34M |
Current debt and capital lease obligation | -69.45%9.56M | -69.45%9.56M | -64.53%10.42M | -77.90%9.03M | -42.08%32.02M | --31.29M | --31.29M | -45.55%29.38M | -22.39%40.84M | --55.27M |
-Current debt | -98.18%462K | -98.18%462K | -87.22%2.99M | -94.05%2.11M | -49.57%25.44M | --25.43M | --25.43M | -53.76%23.43M | -28.70%35.51M | --50.44M |
-Current capital lease obligation | 55.34%9.1M | 55.34%9.1M | 24.91%7.43M | 29.68%6.91M | 36.11%6.58M | --5.86M | --5.86M | 81.00%5.95M | 89.24%5.33M | --4.83M |
Current deferred liabilities | -44.61%74.31M | -44.61%74.31M | -84.43%31.84M | -93.75%11.13M | -69.68%66.72M | --134.17M | --134.17M | 54.05%204.49M | 49.96%177.92M | --220.08M |
Other current liabilities | 4,190.35%105.37M | 4,190.35%105.37M | ---- | ---- | ---- | --2.46M | --2.46M | ---- | --5.02M | --4.94M |
Current liabilities | -21.63%338.51M | -21.63%338.51M | -54.10%237.08M | -46.93%285.68M | -43.64%339.34M | --431.94M | --431.94M | -9.23%516.55M | -1.18%538.32M | --602.06M |
Non current liabilities | ||||||||||
Long term provisions | -87.08%3.91M | -87.08%3.91M | ---- | ---- | ---- | --30.28M | --30.28M | ---- | --41.81M | --42.6M |
Long term debt and capital lease obligation | -25.70%301.93M | -25.70%301.93M | -24.07%308.08M | -4.20%388.27M | 2.94%413.5M | --406.37M | --406.37M | 3.05%405.75M | 98.36%405.31M | --401.69M |
-Long term debt | -29.03%274.5M | -29.03%274.5M | -25.26%287.83M | -5.04%364.15M | 1.72%388.44M | --386.76M | --386.76M | 1.70%385.1M | 100.34%383.46M | --381.86M |
-Long term capital lease obligation | 39.89%27.43M | 39.89%27.43M | -1.90%20.26M | 10.40%24.12M | 26.36%25.06M | --19.61M | --19.61M | 36.90%20.65M | 69.12%21.85M | --19.83M |
Non current deferred liabilities | -92.83%8.65M | -92.83%8.65M | -60.60%55.03M | -52.78%80.54M | -2.01%120.57M | --120.57M | --120.57M | 31.52%139.69M | 65.82%170.56M | --123.04M |
Employee benefits | --0 | --0 | ---- | ---- | ---- | --1.96M | --1.96M | ---- | --1.78M | --1.75M |
Other non current liabilities | -89.75%73K | -89.75%73K | -25.79%46.9M | 619.90%31.47M | 986.66%36.26M | --712K | --712K | 2,314.17%63.2M | -92.79%4.37M | --3.34M |
Total non current liabilities | -42.32%326.13M | -42.32%326.13M | -32.63%410.02M | -22.18%500.29M | -3.55%570.32M | --565.43M | --565.43M | 9.28%608.64M | 74.78%642.9M | --591.32M |
Total liabilities | -33.36%664.64M | -33.36%664.64M | -42.49%647.1M | -33.46%785.97M | -23.77%909.67M | --997.37M | --997.37M | -0.08%1.13B | 29.44%1.18B | --1.19B |
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 |
Retained earnings | -77.16%-1.41B | -77.16%-1.41B | -113.92%-1.3B | -72.40%-864.58M | -75.25%-876.24M | ---796.09M | ---796.09M | -37.16%-609.76M | -25.42%-501.5M | ---499.99M |
Paid-in capital | 40.14%1.14B | 40.14%1.14B | 39.22%1.11B | 8.09%853.16M | 38.98%818.39M | --811.36M | --811.36M | 36.78%795.22M | 36.95%789.31M | --588.84M |
Gains losses not affecting retained earnings | -25.12%-20.49M | -25.12%-20.49M | 12.16%-13.71M | 24.49%-15.51M | 25.01%-15.36M | ---16.38M | ---16.38M | -30.13%-15.61M | -53.31%-20.55M | ---20.48M |
Total stockholders'equity | -26,396.12%-293.84M | -26,396.12%-293.84M | -224.26%-211.06M | -110.07%-26.93M | -207.08%-73.21M | ---1.11M | ---1.11M | 36.05%169.85M | 63.88%267.27M | --68.37M |
Noncontrolling interests | -4.76%5.48M | -4.76%5.48M | -6.65%5.33M | -12.22%5.12M | -1.47%5.7M | --5.75M | --5.75M | 1.28%5.71M | 7.43%5.83M | --5.78M |
Total equity | -6,312.09%-288.37M | -6,312.09%-288.37M | -217.19%-205.73M | -107.99%-21.81M | -191.06%-67.52M | --4.64M | --4.64M | 34.55%175.56M | 62.06%273.09M | --74.15M |
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 | -- | -- | -- | -- |