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 | -44.83%1.46B | -0.37%2.43B | -0.37%2.43B | -3.87%2.16B | -4.48%2.24B | 1.30%2.65B | 7.77%2.44B | 7.77%2.44B | 5.83%2.25B | 8.06%2.35B |
-Cash and cash equivalents | -7.41%1.46B | 20.78%1.98B | 20.78%1.98B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 44.20%1.64B | 44.20%1.64B | 24.12%1.31B | 6.07%1.38B |
-Short-term investments | ---- | -43.70%451M | -43.70%451M | -40.51%561M | -5.28%915M | -2.81%1.07B | -28.99%801M | -28.99%801M | -12.12%943M | 11.03%966M |
Receivables | ---- | 3.72%3.87B | 3.72%3.87B | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 59.44%3.73B | 59.44%3.73B | 124.09%5.07B | 50.11%3.48B |
-Accounts receivable | ---- | 2.54%3.59B | 2.54%3.59B | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 53.91%3.5B | 53.91%3.5B | 124.09%5.07B | 50.11%3.48B |
-Loans receivable | ---- | 38.24%94M | 38.24%94M | ---- | ---- | ---- | 134.48%68M | 134.48%68M | ---- | ---- |
-Other receivables | ---- | 14.72%187M | 14.72%187M | ---- | ---- | ---- | 340.54%163M | 340.54%163M | ---- | ---- |
Inventory | ---- | -11.33%454M | -11.33%454M | -4.69%467M | 0.42%477M | -2.80%486M | -3.58%512M | -3.58%512M | -3.73%490M | 3.71%475M |
Restricted cash | ---- | -58.80%89M | -58.80%89M | ---- | ---- | ---- | 53.19%216M | 53.19%216M | ---- | ---- |
Other current assets | ---- | -33.07%676M | -33.07%676M | ---- | ---- | ---- | 220.63%1.01B | 220.63%1.01B | ---- | ---- |
Total current assets | -73.97%2.21B | 20.40%9.61B | 20.40%9.61B | -4.09%7.49B | 18.35%7.46B | 12.45%8.48B | 19.34%7.98B | 19.34%7.98B | 5.16%7.81B | 8.16%6.3B |
Non current assets | ||||||||||
Net PPE | 11.71%56.55B | 4.74%50.85B | 4.74%50.85B | 12.78%52.98B | 32.10%50.32B | 34.65%50.62B | 30.18%48.55B | 30.18%48.55B | 31.08%46.98B | 1.66%38.09B |
-Gross PPE | ---- | 7.78%60.11B | 7.78%60.11B | 15.91%62.1B | 32.40%58.74B | 34.52%58.4B | 30.65%55.77B | 30.65%55.77B | --53.58B | 5.14%44.37B |
-Accumulated depreciation | ---- | -28.20%-9.26B | -28.20%-9.26B | -38.28%-9.12B | -34.24%-8.43B | -33.69%-7.78B | -33.86%-7.22B | -33.86%-7.22B | ---6.59B | -32.73%-6.28B |
Goodwill and other intangible assets | -3.66%28.97B | -5.64%28.62B | -5.64%28.62B | -1.10%29.43B | 1.53%28.3B | 10.83%30.07B | 47.17%30.33B | 47.17%30.33B | 48.39%29.75B | 23.99%27.87B |
-Goodwill | ---- | -2.67%14.1B | -2.67%14.1B | 4.32%14.73B | 13.84%14.11B | 22.51%14.3B | 64.84%14.49B | 64.84%14.49B | 64.21%14.12B | 38.44%12.39B |
-Other intangible assets | ---- | -8.36%14.52B | -8.36%14.52B | -6.00%14.69B | -8.33%14.19B | 2.02%15.77B | 34.03%15.85B | 34.03%15.85B | 36.51%15.63B | 14.43%15.48B |
Investments and advances | -6.32%5.63B | 4.18%6.06B | 4.18%6.06B | 5.93%6.24B | 5.51%6.44B | -6.53%6.01B | 0.28%5.81B | 0.28%5.81B | -9.45%5.89B | 2.06%6.1B |
Long-term notes receivables | ---- | 105.33%154M | 105.33%154M | ---- | ---- | ---- | 150.00%75M | 150.00%75M | ---- | ---- |
Non current accounts receivable | ---- | 6.84%3.03B | 6.84%3.03B | ---- | ---- | ---- | 167.80%2.84B | 167.80%2.84B | ---- | ---- |
Financial assets | ---- | 55.83%187M | 55.83%187M | ---- | ---- | ---- | -44.95%120M | -44.95%120M | ---- | ---- |
Non current deferred assets | ---- | 12.15%120M | 12.15%120M | 22.33%126M | 10.58%115M | -18.60%105M | -3.60%107M | -3.60%107M | -12.71%103M | -17.46%104M |
Other non current assets | 187.33%10.3B | 40.87%903M | 40.87%903M | 21.58%3.93B | 51.20%3.72B | 51.10%3.58B | 37.85%641M | 37.85%641M | 131.17%3.23B | 78.61%2.46B |
Total non current assets | 7.03%101.45B | 2.35%94.98B | 2.35%94.98B | 8.70%97.75B | 23.97%93.44B | 27.42%94.79B | 40.01%92.81B | 40.01%92.81B | 39.35%89.93B | 10.72%75.37B |
Total assets | 0.38%103.66B | 3.78%104.59B | 3.78%104.59B | 7.68%105.24B | 23.53%100.89B | 26.04%103.26B | 38.12%100.78B | 38.12%100.78B | 35.82%97.74B | 10.52%81.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -4.39%2.15B | -4.39%2.15B | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B |
-accounts payable | ---- | -4.39%2.15B | -4.39%2.15B | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B |
Current accrued expenses | ---- | 4.75%1.81B | 4.75%1.81B | ---- | ---- | ---- | 23.73%1.73B | 23.73%1.73B | ---- | ---- |
Current provisions | ---- | 46.54%233M | 46.54%233M | ---- | ---- | ---- | 25.20%159M | 25.20%159M | ---- | ---- |
Current debt and capital lease obligation | ---- | -32.03%4.41B | -32.03%4.41B | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 82.03%6.48B | 82.03%6.48B | 60.82%5.96B | 38.22%5.21B |
-Current debt | ---- | -37.29%3.8B | -37.29%3.8B | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 90.53%6.06B | 90.53%6.06B | 60.82%5.96B | 38.22%5.21B |
-Current capital lease obligation | ---- | 42.19%610M | 42.19%610M | ---- | ---- | ---- | 11.72%429M | 11.72%429M | ---- | ---- |
Current deferred liabilities | ---- | 15.76%661M | 15.76%661M | ---- | ---- | ---- | 4.96%571M | 4.96%571M | ---- | ---- |
Other current liabilities | 8.13%519M | 220.31%1.64B | 220.31%1.64B | 3.64%342M | 4.67%381M | -43.66%480M | -41.62%512M | -41.62%512M | -81.41%330M | -62.16%364M |
Current liabilities | -95.15%519M | -6.85%10.9B | -6.85%10.9B | -11.83%9.78B | -5.30%9.21B | -0.69%10.7B | 39.73%11.71B | 39.73%11.71B | 14.53%11.09B | 9.30%9.72B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 25.11%573M | 25.11%573M | ---- | ---- | ---- | 7.51%458M | 7.51%458M | ---- | ---- |
Long term debt and capital lease obligation | 15.08%50.75B | 20.55%51.95B | 20.55%51.95B | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 42.37%43.09B | 42.37%43.09B | 50.31%38.16B | 14.10%30.37B |
-Long term debt | 15.08%50.75B | 18.92%47.44B | 18.92%47.44B | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 46.51%39.89B | 46.51%39.89B | 50.31%38.16B | 14.10%30.37B |
-Long term capital lease obligation | ---- | 41.01%4.51B | 41.01%4.51B | ---- | ---- | ---- | 5.27%3.2B | 5.27%3.2B | ---- | ---- |
Non current deferred liabilities | ---- | -3.26%8.09B | -3.26%8.09B | 0.50%7.63B | 8.94%7.5B | 15.57%7.86B | 34.29%8.37B | 34.29%8.37B | 35.55%7.59B | 15.24%6.88B |
Non current accrued expenses | ---- | 10.94%213M | 10.94%213M | ---- | ---- | ---- | 7.87%192M | 7.87%192M | ---- | ---- |
Employee benefits | ---- | -27.78%26M | -27.78%26M | ---- | ---- | ---- | 350.00%36M | 350.00%36M | ---- | ---- |
Derivative product liabilities | ---- | -48.79%148M | -48.79%148M | ---- | ---- | ---- | 1,011.54%289M | 1,011.54%289M | ---- | ---- |
Preferred securities outside stock equity | ---- | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non current liabilities | 184.11%22.61B | 7.83%2.81B | 7.83%2.81B | 34.04%9.25B | 31.00%7.93B | 32.40%7.96B | 38.30%2.61B | 38.30%2.61B | 10.88%6.9B | -4.77%6.05B |
Total non current liabilities | 22.39%73.36B | 15.93%63.83B | 15.93%63.83B | 25.25%65.96B | 42.12%61.58B | 39.91%59.94B | 41.05%55.06B | 41.05%55.06B | 41.48%52.66B | 11.19%43.33B |
Total liabilities | 4.59%73.88B | 11.94%74.74B | 11.94%74.74B | 18.80%75.74B | 33.43%70.78B | 31.75%70.64B | 40.82%66.77B | 40.82%66.77B | 35.91%63.75B | 10.84%53.05B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -8.56%24.25B | -12.78%24.2B | -12.78%24.2B | -13.47%23.92B | 8.09%24.27B | 19.13%26.52B | 44.25%27.75B | 44.25%27.75B | 46.21%27.65B | 14.12%22.45B |
Total equity | -8.73%29.78B | -12.24%29.85B | -12.24%29.85B | -13.18%29.51B | 5.19%30.11B | 15.23%32.62B | 33.11%34.02B | 33.11%34.02B | 35.65%33.99B | 9.92%28.62B |
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 | -- | -- | -- |