Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 17.40%8.27M | -38.82%5.65M | -38.82%5.65M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M |
-Cash and cash equivalents | 17.40%8.27M | -38.82%5.65M | -38.82%5.65M | 67.32%5.48M | 17.81%5.09M | 27.01%7.04M | 33.78%9.24M | 33.78%9.24M | -58.15%3.27M | -53.33%4.32M |
Receivables | 24.57%6.33M | 22.87%5.93M | 22.87%5.93M | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M | -12.81%4.41M | -9.09%4.68M |
-Accounts receivable | 24.57%6.33M | 22.87%5.93M | 22.87%5.93M | 10.59%4.88M | 15.81%5.42M | 11.32%5.08M | -10.89%4.83M | -10.89%4.83M | -12.81%4.41M | -9.09%4.68M |
Other current assets | -7.52%775K | -24.58%537K | -24.58%537K | 57.88%1.04M | 97.74%1.05M | 31.55%838K | 10.56%712K | 10.56%712K | -22.72%660K | -22.03%531K |
Total current assets | 18.60%15.37M | -17.98%12.12M | -17.98%12.12M | 36.59%11.4M | 21.28%11.56M | 20.61%12.96M | 13.96%14.78M | 13.96%14.78M | -39.52%8.34M | -37.12%9.53M |
Non current assets | ||||||||||
Net PPE | -32.94%515K | -27.62%600K | -27.62%600K | -29.40%658K | -29.41%696K | -26.44%768K | -36.96%829K | -36.96%829K | -36.43%932K | -38.07%986K |
-Gross PPE | -20.27%830K | -17.22%894K | -17.22%894K | -21.84%941K | -19.40%997K | -18.22%1.04M | -31.17%1.08M | -31.17%1.08M | -29.51%1.2M | -32.33%1.24M |
-Accumulated depreciation | -15.38%-315K | -17.13%-294K | -17.13%-294K | -4.04%-283K | -19.92%-301K | -19.21%-273K | 1.18%-251K | 1.18%-251K | -12.40%-272K | -6.36%-251K |
Goodwill and other intangible assets | 76.16%17.13M | 73.11%16.94M | 73.11%16.94M | 74.26%17.21M | -3.55%9.63M | -2.88%9.72M | -2.57%9.78M | -2.57%9.78M | -3.45%9.88M | -8.12%9.98M |
-Goodwill | 66.63%6.67M | 66.48%6.66M | 66.48%6.66M | 65.33%6.62M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -7.32%4M |
-Other intangible assets | 82.82%10.46M | 77.69%10.28M | 77.69%10.28M | 80.34%10.59M | -5.92%5.63M | -4.79%5.72M | -4.27%5.78M | -4.27%5.78M | -5.67%5.87M | -8.64%5.98M |
Other non current assets | -4.67%102K | 2.83%109K | 2.83%109K | 23.08%128K | 20.59%123K | 7.00%107K | 0.95%106K | 0.95%106K | 11.83%104K | 9.68%102K |
Total non current assets | 67.44%17.75M | 64.62%17.65M | 64.62%17.65M | 64.92%17.99M | -5.63%10.45M | -4.99%10.6M | -6.48%10.72M | -6.48%10.72M | -7.55%10.91M | -11.95%11.07M |
Total assets | 40.57%33.12M | 16.75%29.77M | 16.75%29.77M | 52.64%29.39M | 6.82%22M | 7.57%23.56M | 4.37%25.5M | 4.37%25.5M | -24.78%19.25M | -25.70%20.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.40%204K | -37.62%199K | -37.62%199K | 555.15%2.54M | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K | -26.24%388K | -21.65%438K |
-Current debt | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -18.40%204K | -37.62%199K | -37.62%199K | -50.00%194K | -51.83%211K | -51.08%250K | -36.96%319K | -36.96%319K | -26.24%388K | -21.65%438K |
Current deferred liabilities | 20.23%7.52M | 15.91%7.5M | 15.91%7.5M | 19.33%7.59M | 6.66%7.05M | -6.74%6.25M | -9.16%6.47M | -9.16%6.47M | -14.47%6.36M | -6.81%6.61M |
Other current liabilities | -99.46%13K | ---- | ---- | ---- | ---- | --2.39M | 145.05%2.4M | 145.05%2.4M | 129.71%2.16M | 135.72%2.17M |
Current liabilities | 3.21%11.79M | 0.36%11.57M | 0.36%11.57M | 23.55%13.61M | -14.96%9.95M | 16.77%11.42M | 4.22%11.53M | 4.22%11.53M | -2.95%11.02M | -1.12%11.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.22%11.69M | -1.48%7.04M | -1.48%7.04M | 1,425.92%7.07M | 1,245.73%7.09M | 1,044.37%7.12M | 850.00%7.14M | 850.00%7.14M | -47.33%463K | -47.67%527K |
-Long term debt | 70.73%11.52M | 1.38%6.82M | 1.38%6.82M | --6.8M | --6.77M | --6.75M | --6.73M | --6.73M | ---- | ---- |
-Long term capital lease obligation | -55.16%165K | -47.72%218K | -47.72%218K | -41.90%269K | -39.47%319K | -40.84%368K | -44.55%417K | -44.55%417K | -47.33%463K | -47.67%527K |
Non current deferred liabilities | 450.00%11K | 60.00%16K | 60.00%16K | -33.33%8K | -96.55%1K | -96.00%2K | -86.30%10K | -86.30%10K | 140.00%12K | 190.00%29K |
Other non current liabilities | 1,505.71%1.69M | 1,523.81%1.71M | 1,523.81%1.71M | --1.36M | --105K | -94.78%105K | -94.62%105K | -94.62%105K | ---- | ---- |
Total non current liabilities | 85.27%13.39M | 20.66%8.76M | 20.66%8.76M | 1,674.32%8.43M | 1,194.60%7.2M | 169.19%7.23M | 161.40%7.26M | 161.40%7.26M | -82.49%475K | -80.86%556K |
Total liabilities | 35.01%25.17M | 8.21%20.33M | 8.21%20.33M | 91.78%22.04M | 39.92%17.15M | 49.59%18.65M | 35.76%18.79M | 35.76%18.79M | -18.29%11.49M | -16.84%12.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -5.68%-97.22M | -7.01%-95.75M | -7.01%-95.75M | -7.33%-94.26M | -7.62%-93.06M | -8.87%-91.99M | -8.48%-89.48M | -8.48%-89.48M | -9.02%-87.82M | -10.95%-86.47M |
Paid-in capital | 8.52%105.16M | 9.36%105.18M | 9.36%105.18M | 6.30%101.61M | 3.27%97.91M | 3.17%96.91M | 3.34%96.18M | 3.34%96.18M | 3.79%95.58M | 4.28%94.81M |
Total stockholders'equity | 61.67%7.95M | 40.69%9.44M | 40.69%9.44M | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M | -32.69%7.76M | -35.76%8.34M |
Total equity | 61.67%7.95M | 40.69%9.44M | 40.69%9.44M | -5.29%7.35M | -41.79%4.86M | -47.92%4.92M | -36.66%6.71M | -36.66%6.71M | -32.69%7.76M | -35.76%8.34M |
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 | -- | -- | -- |