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 | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M |
-Cash and cash equivalents | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M |
Receivables | 2,922.97%33.56M | 3,929.30%34.93M | 3,929.30%34.93M | -20.83%285K | -76.83%462K | -29.39%1.11M | -27.75%867K | -27.75%867K | -50.75%360K | 326.98%1.99M |
-Accounts receivable | 11.47%758K | -4.18%596K | -4.18%596K | -37.22%226K | -24.74%286K | 141.99%680K | 534.69%622K | 534.69%622K | --360K | --380K |
-Related party accounts receivable | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K | --0 | 245.61%1.61M |
-Other receivables | --32.5M | --32.25M | --32.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -57.81%52.02M | 180.95%92.65M | 180.95%92.65M | 598.46%95.46M | 1,210.54%138.08M | 1,187.67%123.31M | 424.88%32.98M | 424.88%32.98M | 503.93%13.67M | 1,238.75%10.54M |
Other current assets | 2.06%2.97M | -7.71%3.39M | -7.71%3.39M | -11.96%3.49M | 59.25%3.6M | -31.99%2.91M | -49.41%3.67M | -49.41%3.67M | --3.96M | --2.26M |
Total current assets | -38.23%154.56M | 8.17%168.21M | 8.17%168.21M | 178.88%151.76M | 631.15%309.4M | 585.98%250.23M | 225.75%155.5M | 225.75%155.5M | -22.01%54.42M | -11.56%42.32M |
Non current assets | ||||||||||
Net PPE | 122.34%612.67M | 88.96%532.3M | 88.96%532.3M | 76.51%465.84M | 12.03%307.06M | 2.42%275.55M | 4.61%281.7M | 4.61%281.7M | 7.24%263.91M | 21.36%274.1M |
-Gross PPE | 131.33%812.91M | 102.75%690.94M | 102.75%690.94M | 92.05%589.07M | 32.56%402.3M | 23.54%351.41M | 24.61%340.78M | 24.61%340.78M | 24.64%306.73M | 34.36%303.5M |
-Accumulated depreciation | -163.96%-200.25M | -168.51%-158.64M | -168.51%-158.64M | -187.81%-123.24M | -223.96%-95.24M | -391.91%-75.86M | -1,308.34%-59.08M | -1,308.34%-59.08M | -267,518.75%-42.82M | -146,890.00%-29.4M |
Goodwill and other intangible assets | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M | ---- | ---- |
-Other intangible assets | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M | --8.16M | 1,260.57%8.11M | 1,260.57%8.11M | ---- | ---- |
Investments and advances | -7.83%48.5M | 52.90%53.91M | 52.90%53.91M | 63.57%54.97M | 50.91%49.95M | 52.40%52.62M | -5.92%35.26M | -5.92%35.26M | 6.06%33.61M | -41.76%33.1M |
Related parties assets | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K | -66.69%430K | -77.77%245K | -77.77%245K | --0 | 245.61%1.61M |
Financial assets | -24.81%50.17M | -12.46%54.02M | -12.46%54.02M | 0.56%47.23M | 58.14%78.23M | 21.53%66.72M | 35.24%61.71M | 35.24%61.71M | -3.14%46.96M | --49.47M |
Non current prepaid assets | -17.10%19.78M | -17.07%19.78M | -17.07%19.78M | -12.99%15.3M | 25.39%22.25M | 34.45%23.86M | 34.55%23.86M | 34.55%23.86M | 53.52%17.59M | 55.40%17.74M |
Other non current assets | --19.09M | --18.35M | --18.35M | --14.6M | --203K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 77.84%759.24M | 67.36%687.24M | 67.36%687.24M | 72.25%623.68M | 24.52%466.19M | 13.48%426.91M | 10.77%410.64M | 10.77%410.64M | 7.21%362.07M | 27.31%374.41M |
Total assets | 34.95%913.79M | 51.10%855.45M | 51.10%855.45M | 86.18%775.44M | 86.12%775.59M | 64.08%677.14M | 35.29%566.14M | 35.29%566.14M | 2.21%416.49M | 21.87%416.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 148.27%52.94M | 109.98%45.6M | 109.98%45.6M | 100.78%37.56M | 67.74%27.74M | -23.68%21.32M | -39.95%21.72M | -39.95%21.72M | 5.25%18.71M | -24.68%16.54M |
-accounts payable | 297.33%29.88M | 247.40%22.7M | 247.40%22.7M | 113.61%13.15M | 280.73%13.73M | -38.47%7.52M | -62.38%6.53M | -62.38%6.53M | -21.86%6.16M | -78.50%3.61M |
-Total tax payable | 6.96%14.77M | -3.80%14.61M | -3.80%14.61M | 28.38%16.11M | 8.31%14M | -12.18%13.8M | -19.23%15.18M | -19.23%15.18M | 26.84%12.55M | 149.74%12.93M |
-Other payable | --8.3M | --8.3M | --8.3M | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 1,500.65%39.34M | 3,178.75%37.35M | 3,178.75%37.35M | 61.01%9.81M | --0 | 1,104.90%2.46M | --1.14M | --1.14M | 871.93%6.09M | 806.94%5.75M |
Current debt and capital lease obligation | 786.89%42.56M | 758.32%39.23M | 758.32%39.23M | -46.15%5.17M | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M | 858.88%9.61M | 1,402.46%14.65M |
-Current debt | --35.46M | --32.3M | --32.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 48.01%7.1M | 51.53%6.93M | 51.53%6.93M | -46.15%5.17M | -66.84%4.86M | -5.01%4.8M | 16.11%4.57M | 16.11%4.57M | 858.88%9.61M | 1,402.46%14.65M |
Other current liabilities | -22.82%487K | 140.11%1.36M | 140.11%1.36M | 123.64%1.89M | -39.86%430K | 495.28%631K | 153.81%566K | 153.81%566K | 314.71%846K | --715K |
Current liabilities | 347.84%138.74M | 289.96%131.78M | 289.96%131.78M | 51.93%59.09M | -5.81%36.45M | -6.97%30.98M | -16.20%33.79M | -16.20%33.79M | 98.34%38.89M | 64.22%38.7M |
Non current liabilities | ||||||||||
Long term provisions | 11.19%20.8M | 10.26%20.28M | 10.26%20.28M | 10.26%19.81M | 10.26%19.34M | 9.34%18.71M | 10.26%18.39M | 10.26%18.39M | --17.97M | --17.54M |
Long term debt and capital lease obligation | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M | 228.83%15.66M | 194.09%14.77M |
-Long term capital lease obligation | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M | 2.45%16.15M | 4.10%17.41M | 4.10%17.41M | 228.83%15.66M | 194.09%14.77M |
Non current deferred liabilities | -65.00%3.63M | -18.00%4.27M | -18.00%4.27M | 410.82%6.56M | 321.73%10.58M | 448.49%10.38M | 182.93%5.21M | 182.93%5.21M | --1.29M | --2.51M |
Total non current liabilities | -11.01%40.26M | 1.72%41.72M | 1.72%41.72M | 27.06%44.36M | 38.94%48.38M | 30.13%45.24M | 16.35%41.01M | 16.35%41.01M | 629.72%34.91M | 589.60%34.82M |
Total liabilities | 134.85%179M | 131.94%173.49M | 131.94%173.49M | 40.17%103.45M | 15.38%84.82M | 11.98%76.22M | -1.02%74.8M | -1.02%74.8M | 202.56%73.8M | 156.93%73.51M |
Shareholders'equity | ||||||||||
Share capital | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K | 3.19%259K | 1.20%254K |
-common stock | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K | 23.72%313K | 17.93%296K | 17.93%296K | 3.19%259K | 1.20%254K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -127.49%-220.39M | -32.63%-181.41M | -32.63%-181.41M | -34.21%-198.92M | 14.05%-112.17M | 17.77%-96.88M | -22.99%-136.78M | -22.99%-136.78M | -148.77%-148.22M | -9.79%-130.51M |
Paid-in capital | 36.89%954.81M | 37.46%863.02M | 37.46%863.02M | 77.43%870.57M | 69.52%802.61M | 50.91%697.49M | 38.33%627.82M | 38.33%627.82M | 10.90%490.66M | 9.61%473.47M |
Less: Treasury stock | -83.33%1K | 120.00%11K | 120.00%11K | 60.00%8K | 75.00%7K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K |
Total stockholders'equity | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M | -10.55%342.69M | 9.53%343.21M |
Total equity | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M | 74.37%600.92M | 43.29%491.34M | 43.29%491.34M | -10.55%342.69M | 9.53%343.21M |
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 | -- | -- | -- |