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 | -59.56%8.34M | -34.28%19.56M | -34.28%19.56M | -21.76%17.3M | 14.89%12.11M | 1,029.96%20.63M | -3.93%29.77M | -3.93%29.77M | -10.46%22.11M | -39.09%10.54M |
-Cash and cash equivalents | -59.56%8.34M | -34.28%19.56M | -34.28%19.56M | -21.76%17.3M | 14.89%12.11M | 1,029.96%20.63M | -3.93%29.77M | -3.93%29.77M | -10.46%22.11M | -39.09%10.54M |
Receivables | 4.78%179.39M | -12.38%146.18M | -12.38%146.18M | 2.23%149.43M | 10.18%170.33M | 5.41%171.2M | -9.92%166.83M | -9.92%166.83M | -27.22%146.17M | -37.25%154.59M |
-Accounts receivable | 8.93%175.59M | -9.01%141.27M | -9.01%141.27M | 5.89%142.6M | 8.02%161.28M | 1.89%161.19M | -9.69%155.27M | -9.69%155.27M | -26.08%134.66M | -37.54%149.3M |
-Taxes receivable | 587.50%55K | -64.92%503K | -64.92%503K | -74.97%375K | -87.59%179K | -99.22%8K | -85.32%1.43M | -85.32%1.43M | -89.97%1.5M | --1.44M |
-Other receivables | -63.51%3.93M | -54.54%4.98M | -54.54%4.98M | -36.45%6.98M | 87.11%9.55M | 163.49%10.77M | 167.29%10.96M | 167.29%10.96M | 161.41%10.99M | -33.65%5.11M |
-Recievables adjustments allowances | 76.15%-181K | 30.13%-582K | 30.13%-582K | 46.63%-522K | 46.23%-678K | 14.72%-759K | -40.24%-833K | -40.24%-833K | -103.33%-978K | -238.07%-1.26M |
Inventory | 16.73%222.86M | 0.26%212.39M | 0.26%212.39M | -6.88%213.43M | -22.20%175.83M | -15.01%190.92M | -1.70%211.83M | -1.70%211.83M | 44.67%229.2M | 45.38%225.99M |
Other current assets | -11.22%7.59M | -20.99%8.99M | -20.99%8.99M | -3.96%15.61M | 1.41%20.33M | 35.81%8.55M | 23.13%11.38M | 23.13%11.38M | 12.86%16.25M | 19.32%20.04M |
Total current assets | 6.87%418.18M | -7.79%387.12M | -7.79%387.12M | -4.34%395.77M | -7.92%378.59M | -0.98%391.31M | -4.79%419.8M | -4.79%419.8M | 3.86%413.73M | -5.68%411.16M |
Non current assets | ||||||||||
Net PPE | 12.86%1.07B | 12.95%1.07B | 12.95%1.07B | 5.43%983.31M | 4.71%970.37M | 2.49%948.82M | 2.45%948.45M | 2.45%948.45M | 0.49%932.67M | 1.15%926.7M |
-Gross PPE | 12.86%1.07B | 8.86%2.2B | 8.86%2.2B | 5.43%983.31M | 4.71%970.37M | 2.49%948.82M | 4.23%2.02B | 4.23%2.02B | 0.49%932.67M | 1.15%926.7M |
-Accumulated depreciation | ---- | -5.25%-1.13B | -5.25%-1.13B | ---- | ---- | ---- | -5.85%-1.08B | -5.85%-1.08B | ---- | ---- |
Goodwill and other intangible assets | -3.00%98.57M | -2.98%99.34M | -2.98%99.34M | -2.96%100.1M | -2.93%100.86M | -2.91%101.62M | -2.89%102.39M | -2.89%102.39M | -2.87%103.15M | -4.63%103.91M |
-Goodwill | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | -3.44%56.19M |
-Other intangible assets | -6.71%42.38M | -6.60%43.14M | -6.60%43.14M | -6.49%43.91M | -6.39%44.67M | -6.29%45.43M | -6.19%46.19M | -6.19%46.19M | -6.10%46.96M | -6.01%47.72M |
Other non current assets | 46.24%38.37M | 46.44%37.17M | 46.44%37.17M | 15.38%31.05M | 11.44%28.13M | 12.93%26.24M | 9.34%25.38M | 9.34%25.38M | 17.86%26.91M | 13.37%25.24M |
Total non current assets | 12.18%1.21B | 12.23%1.21B | 12.23%1.21B | 4.87%1.11B | 4.12%1.1B | 2.19%1.08B | 2.07%1.08B | 2.07%1.08B | 0.52%1.06B | 0.81%1.06B |
Total assets | 10.76%1.63B | 6.61%1.59B | 6.61%1.59B | 2.29%1.51B | 0.75%1.48B | 1.32%1.47B | 0.05%1.5B | 0.05%1.5B | 1.44%1.48B | -1.10%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.15%241.5M | -13.96%229.81M | -13.96%229.81M | -9.91%207.71M | -13.55%190.33M | -6.96%197.71M | -2.08%267.1M | -2.08%267.1M | -13.04%230.55M | -19.15%220.16M |
-accounts payable | 21.41%238.91M | -11.70%228.76M | -11.70%228.76M | -10.10%207.27M | -14.00%189.33M | -7.40%196.77M | -5.01%259.07M | -5.01%259.07M | -13.03%230.55M | -19.14%220.16M |
-Total tax payable | 177.01%2.59M | -86.97%1.05M | -86.97%1.05M | --435K | --1.01M | --935K | 26,676.67%8.03M | 26,676.67%8.03M | ---- | ---- |
Current accrued expenses | -8.54%42.78M | 7.21%47.26M | 7.21%47.26M | 35.06%55.78M | 15.96%50.22M | 15.17%46.77M | -9.70%44.09M | -9.70%44.09M | -6.28%41.3M | -0.32%43.31M |
Current debt and capital lease obligation | 41.38%40.09M | 32.57%42.49M | 32.57%42.49M | -10.55%30.14M | -9.00%31.25M | -21.60%28.36M | -14.46%32.05M | -14.46%32.05M | -13.42%33.69M | -11.93%34.34M |
-Current capital lease obligation | 41.38%40.09M | 32.57%42.49M | 32.57%42.49M | -10.55%30.14M | -9.00%31.25M | -21.60%28.36M | -14.46%32.05M | -14.46%32.05M | -13.42%33.69M | -11.93%34.34M |
Current deferred liabilities | 135.53%26.58M | 139.43%37.54M | 139.43%37.54M | -37.18%1.52M | -50.79%1.15M | -56.04%11.29M | -54.46%15.68M | -54.46%15.68M | -5.70%2.42M | 45.18%2.33M |
Current liabilities | 23.52%350.95M | -0.51%357.1M | -0.51%357.1M | -4.16%295.14M | -9.06%272.95M | -9.79%284.12M | -8.79%358.92M | -8.79%358.92M | -12.18%307.95M | -15.77%300.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.54%320.44M | 30.96%306.4M | 30.96%306.4M | 15.45%275.79M | 34.73%290.78M | 48.53%303.62M | 21.49%233.96M | 21.49%233.96M | 7.94%238.88M | -9.27%215.83M |
-Long term debt | -12.24%215M | 14.71%195M | 14.71%195M | 26.47%215M | 64.29%230M | 92.91%245M | 47.83%170M | 47.83%170M | 25.93%170M | -4.44%140M |
-Long term capital lease obligation | 79.86%105.44M | 74.17%111.4M | 74.17%111.4M | -11.73%60.79M | -19.84%60.78M | -24.28%58.62M | -17.55%63.96M | -17.55%63.96M | -20.19%68.88M | -17.02%75.83M |
Non current deferred liabilities | -1.85%149.35M | -3.81%145.3M | -3.81%145.3M | -4.18%154.69M | -7.58%151.8M | -5.01%152.16M | -5.83%151.06M | -5.83%151.06M | 5.92%161.43M | 10.79%164.26M |
Employee benefits | ---- | --0 | --0 | 106.14%7.05M | 159.72%5.92M | 320.54%4.79M | --3.66M | --3.66M | -50.22%3.42M | -78.62%2.28M |
Other non current liabilities | 7.34%10.88M | 24.86%11.47M | 24.86%11.47M | 8.40%11.15M | -2.45%9.89M | 0.94%10.13M | -13.99%9.19M | -13.99%9.19M | 2.74%10.29M | -6.99%10.14M |
Total non current liabilities | 2.12%480.66M | 16.41%463.17M | 16.41%463.17M | 8.37%448.69M | 16.79%458.4M | 25.26%470.7M | 9.41%397.87M | 9.41%397.87M | 5.99%414.02M | -3.73%392.51M |
Total liabilities | 10.17%831.61M | 8.39%820.27M | 8.39%820.27M | 3.03%743.83M | 5.59%731.35M | 9.28%754.83M | -0.05%756.78M | -0.05%756.78M | -2.60%721.97M | -9.34%692.65M |
Shareholders'equity | ||||||||||
Share capital | 0.61%331K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%329K | 1.88%326K | 1.88%326K | 1.88%326K | 1.88%326K |
-common stock | 0.61%331K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%329K | 1.88%326K | 1.88%326K | 1.88%326K | 1.88%326K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.53%650.44M | 4.38%631.54M | 4.38%631.54M | 3.43%635.61M | -1.46%617.72M | -2.53%583.22M | 6.62%605.07M | 6.62%605.07M | 14.22%614.56M | 17.78%626.89M |
Paid-in capital | 2.88%137.68M | -0.85%136.87M | -0.85%136.87M | -6.41%134.74M | -12.47%132.79M | -18.32%133.82M | -20.93%138.05M | -20.93%138.05M | -20.74%143.97M | -21.15%151.71M |
Less: Treasury stock | 3.28%63K | 8.62%63K | 8.62%63K | 14.55%63K | 18.87%63K | 27.08%61K | 28.89%58K | 28.89%58K | 30.95%55K | 35.90%53K |
Gains losses not affecting retained earnings | 244.22%5.99M | 244.06%5.97M | 244.06%5.97M | 2.44%-4.2M | 7.24%-4.18M | 5.21%-4.15M | 1.26%-4.14M | 1.26%-4.14M | 24.22%-4.31M | 21.10%-4.51M |
Total stockholders'equity | 11.39%794.37M | 4.79%774.65M | 4.79%774.65M | 1.58%766.41M | -3.59%746.6M | -5.92%713.16M | 0.14%739.24M | 0.14%739.24M | 5.63%754.49M | 7.67%774.36M |
Total equity | 11.39%794.37M | 4.79%774.65M | 4.79%774.65M | 1.58%766.41M | -3.59%746.6M | -5.92%713.16M | 0.14%739.24M | 0.14%739.24M | 5.63%754.49M | 7.67%774.36M |
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 | -- | -- | -- |