Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.39%4.85B | 100.39%4.85B | 205.79%4.33B | --3.75B | --2.92B | 1,106.84%2.42B | 1,106.84%2.42B | --1.41B | --200.75M | --200.75M |
-Cash and cash equivalents | 104.71%4.75B | 104.71%4.75B | 230.62%4.23B | --3.65B | --2.82B | 1,057.02%2.32B | 1,057.02%2.32B | --1.28B | --200.75M | --200.75M |
-Short-term investments | 0.00%100M | 0.00%100M | -26.73%100M | --100M | --100M | --100M | --100M | --136.48M | --0 | --0 |
Receivables | 55.80%196.51M | 55.80%196.51M | -21.24%224.92M | --181.68M | --178.13M | 383.43%126.14M | 383.43%126.14M | --285.57M | --26.09M | --26.09M |
-Accounts receivable | 31.47%121.97M | 31.47%121.97M | 142.84%143.61M | --117.86M | --104.98M | 390.63%92.77M | 390.63%92.77M | --59.14M | --18.91M | --18.91M |
-Loans receivable | -97.67%475K | -97.67%475K | -97.53%475K | --19M | --19.4M | 1,967.41%20.36M | 1,967.41%20.36M | --19.26M | --985K | --985K |
-Accrued interest receivable | --14.75M | --14.75M | --13.56M | --7.18M | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | 436.19%45.95M | 436.19%45.95M | 189.02%30.23M | --15.37M | --9.87M | 6,923.77%8.57M | 6,923.77%8.57M | --10.46M | --122K | --122K |
-Related party accounts receivable | --1.55M | --1.55M | -98.58%2.76M | --2.13M | ---- | --0 | --0 | --195.02M | --4.09M | --4.09M |
-Other receivables | 166.80%11.83M | 166.80%11.83M | 1,919.49%34.29M | --20.13M | --43.88M | 123.26%4.43M | 123.26%4.43M | --1.7M | --1.99M | --1.99M |
Inventory | 218.30%132.07M | 218.30%132.07M | 45.93%95.64M | --83.34M | --79.27M | 25.03%41.49M | 25.03%41.49M | --65.54M | --33.19M | --33.19M |
Prepaid assets | 186.32%141.6M | 186.32%141.6M | 460.44%206.21M | --194.87M | --120.61M | 247.83%49.45M | 247.83%49.45M | --36.8M | --14.22M | --14.22M |
Restricted cash | --13.9M | --13.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | --16.9M | --16.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 891.23%83.91M | 891.23%83.91M | 551.93%9.3M | --18.12M | --17.8M | 486.22%8.47M | 486.22%8.47M | --1.43M | --1.44M | --1.44M |
Total current assets | 105.41%5.44B | 105.41%5.44B | 169.52%4.86B | --4.23B | --3.31B | 860.60%2.65B | 860.60%2.65B | --1.8B | --275.69M | --275.69M |
Non current assets | ||||||||||
Net PPE | 434.90%804.2M | 434.90%804.2M | 566.12%688.1M | --554.25M | --220.36M | 93.72%150.35M | 93.72%150.35M | --103.3M | --77.61M | --77.61M |
-Gross PPE | 432.74%876.94M | 432.74%876.94M | 548.01%736.55M | --584.59M | --243.89M | 98.93%164.61M | 98.93%164.61M | --113.66M | --82.75M | --82.75M |
-Accumulated depreciation | -410.00%-72.75M | -410.00%-72.75M | -367.51%-48.45M | ---30.34M | ---23.53M | -177.67%-14.26M | -177.67%-14.26M | ---10.36M | ---5.14M | ---5.14M |
Goodwill and other intangible assets | --20.28M | --20.28M | --12.54M | --12.54M | --11.84M | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --11.84M | --11.84M | --11.84M | --11.84M | --11.84M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --8.44M | --8.44M | --704K | --703K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 20.15%2.4M | 20.15%2.4M | 3,228.57%2.33M | --2.29M | --1.89M | 111.64%2M | 111.64%2M | --70K | --945K | --945K |
Related parties assets | --1.55M | --1.55M | -98.58%2.76M | --2.13M | ---- | --0 | --0 | --195.02M | --4.09M | --4.09M |
Non current deferred assets | 100.42%253.21M | 100.42%253.21M | 99.46%140.12M | --151.07M | --129.03M | 313.34%126.34M | 313.34%126.34M | --70.25M | --30.57M | --30.57M |
Non current prepaid assets | 376.90%69.05M | 376.90%69.05M | 223.98%41.75M | --33.02M | --20.47M | 105.16%14.48M | 105.16%14.48M | --12.89M | --7.06M | --7.06M |
Other non current assets | 313.00%7.31M | 313.00%7.31M | 146.52%4.61M | --4.19M | --1.41M | -15.84%1.77M | -15.84%1.77M | --1.87M | --2.1M | --2.1M |
Total non current assets | 292.11%1.16B | 292.11%1.16B | 372.17%889.45M | --757.35M | --385M | 149.35%294.93M | 149.35%294.93M | --188.38M | --118.28M | --118.28M |
Total assets | 124.12%6.6B | 124.12%6.6B | 188.68%5.75B | --4.99B | --3.7B | 647.06%2.94B | 647.06%2.94B | --1.99B | --393.96M | --393.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.57%859.68M | 17.57%859.68M | 51.87%973.31M | --1.13B | --694.91M | 542.71%731.24M | 542.71%731.24M | --640.89M | --113.77M | --113.77M |
-accounts payable | 33.18%597.09M | 33.18%597.09M | 50.53%603.18M | --651.66M | --416.37M | 597.20%448.32M | 597.20%448.32M | --400.71M | --64.3M | --64.3M |
-Total tax payable | -22.61%217.39M | -22.61%217.39M | -8.68%219.34M | --252.16M | --267.83M | 467.78%280.88M | 467.78%280.88M | --240.19M | --49.47M | --49.47M |
-Other payable | 2,122.32%45.2M | 2,122.32%45.2M | --150.79M | --223.34M | --10.71M | --2.03M | --2.03M | ---- | ---- | ---- |
Current accrued expenses | 102.38%718.13M | 102.38%718.13M | 209.97%605.46M | --456.27M | --396.14M | 349.85%354.84M | 349.85%354.84M | --195.33M | --78.88M | --78.88M |
Current debt and capital lease obligation | 271.60%195.44M | 271.60%195.44M | 276.76%159.19M | --138.7M | --67.79M | 62.34%52.59M | 62.34%52.59M | --42.25M | --32.4M | --32.4M |
-Current debt | ---- | ---- | ---- | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 271.60%195.44M | 271.60%195.44M | 276.76%159.19M | --138.7M | --66.1M | 62.34%52.59M | 62.34%52.59M | --42.25M | --32.4M | --32.4M |
Current deferred liabilities | 28.92%265.34M | 28.92%265.34M | 105.55%264.78M | --268.69M | --251.13M | 682.80%205.82M | 682.80%205.82M | --128.81M | --26.29M | --26.29M |
Other current liabilities | 134.88%259.34M | 134.88%259.34M | 65.85%151.4M | --149.67M | --131.03M | 138.42%110.42M | 138.42%110.42M | --91.29M | --46.31M | --46.31M |
Current liabilities | 57.94%2.3B | 57.94%2.3B | 96.08%2.15B | --2.14B | --1.54B | 388.79%1.45B | 388.79%1.45B | --1.1B | --297.65M | --297.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 526.93%352.62M | 526.93%352.62M | 799.75%309.86M | --272.39M | --72.42M | 81.11%56.25M | 81.11%56.25M | --34.44M | --31.06M | --31.06M |
-Long term capital lease obligation | 526.93%352.62M | 526.93%352.62M | 799.75%309.86M | --272.39M | --72.42M | 81.11%56.25M | 81.11%56.25M | --34.44M | --31.06M | --31.06M |
Non current deferred liabilities | 89.08%257.31M | 89.08%257.31M | 147.81%258.12M | --206.76M | --158.9M | 572.76%136.09M | 572.76%136.09M | --104.16M | --20.23M | --20.23M |
Total non current liabilities | 217.12%609.92M | 217.12%609.92M | 309.80%567.98M | --479.15M | --231.33M | 275.03%192.33M | 275.03%192.33M | --138.6M | --51.28M | --51.28M |
Total liabilities | 76.53%2.91B | 76.53%2.91B | 120.03%2.72B | --2.62B | --1.77B | 372.07%1.65B | 372.07%1.65B | --1.24B | --348.94M | --348.94M |
Shareholders'equity | ||||||||||
Share capital | 7.11%933.86M | 7.11%933.86M | 47.24%917.63M | --901.79M | --886.47M | 147.37%871.86M | 147.37%871.86M | --623.24M | --352.45M | --352.45M |
-common stock | 0.00%76K | 0.00%76K | 0.00%76K | --76K | --76K | -2.56%76K | -2.56%76K | --76K | --78K | --78K |
-Preferred stock | 7.11%933.78M | 7.11%933.78M | 47.24%917.56M | --901.71M | --886.39M | 147.40%871.78M | 147.40%871.78M | --623.16M | --352.37M | --352.37M |
Retained earnings | 721.59%2.75B | 721.59%2.75B | 3,605.03%2.15B | --1.52B | --914.53M | 182.47%334.96M | 182.47%334.96M | --57.92M | ---406.16M | ---406.16M |
Paid-in capital | 9.92%90.85M | 9.92%90.85M | 29.55%90.85M | --90.85M | --82.66M | -16.23%82.66M | -16.23%82.66M | --70.13M | --98.67M | --98.67M |
Less: Treasury stock | --210.08M | --210.08M | --210.08M | --210.08M | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 336.79%21.03M | 336.79%21.03M | -417.32%-9.95M | ---5.98M | ---8.15M | ---8.88M | ---8.88M | --3.14M | --0 | --0 |
Total stockholders'equity | 180.16%3.59B | 180.16%3.59B | 288.98%2.93B | --2.3B | --1.88B | 2,748.73%1.28B | 2,748.73%1.28B | --754.42M | --44.95M | --44.95M |
Noncontrolling interests | 555.99%100.57M | 555.99%100.57M | 10,475.44%95.18M | --72.8M | --49.97M | 20,901.37%15.33M | 20,901.37%15.33M | --900K | --73K | --73K |
Total equity | 184.60%3.69B | 184.60%3.69B | 301.12%3.03B | --2.37B | --1.93B | 2,778.16%1.3B | 2,778.16%1.3B | --755.32M | --45.03M | --45.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |