Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -27.04%259M | -44.31%328M | -44.31%328M | 30.84%297M | 30.16%328M | -8.74%355M | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M |
-Cash and cash equivalents | -27.04%259M | -44.31%328M | -44.31%328M | 30.84%297M | 30.16%328M | -8.74%355M | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M |
Receivables | -5.19%3.36B | 26.85%3.35B | 26.85%3.35B | 50.71%3.41B | 54.66%3.5B | 57.07%3.55B | 15.08%2.64B | 15.08%2.64B | 5.65%2.26B | 7.66%2.26B |
-Accounts receivable | -30.28%251M | 31.31%3.23B | 31.31%3.23B | -19.16%249M | 6.79%346M | 5.57%360M | 17.18%2.46B | 17.18%2.46B | 18.92%308M | 22.73%324M |
-Loans receivable | -1.45%2.99B | ---- | ---- | 65.24%3.01B | 67.38%2.98B | 72.75%3.03B | ---- | ---- | 4.48%1.82B | 5.27%1.78B |
-Accrued interest receivable | ---- | 38.10%29M | 38.10%29M | ---- | ---- | ---- | 23.53%21M | 23.53%21M | ---- | ---- |
-Taxes receivable | -21.33%118M | -8.25%89M | -8.25%89M | 197.78%134M | 112.00%159M | 105.48%150M | 15.48%97M | 15.48%97M | 80.00%45M | 38.89%75M |
-Other receivables | 20.00%6M | -89.55%7M | -89.55%7M | -80.68%17M | -77.91%19M | -94.38%5M | -31.63%67M | -31.63%67M | -22.81%88M | -9.47%86M |
Inventory | 27.37%2.3B | 60.29%2.24B | 60.29%2.24B | 71.48%2.24B | 50.70%1.93B | 38.85%1.81B | 20.79%1.4B | 20.79%1.4B | 14.24%1.31B | 3.14%1.28B |
Prepaid assets | ---- | 7.87%96M | 7.87%96M | ---- | ---- | ---- | -23.93%89M | -23.93%89M | ---- | ---- |
Restricted cash | -3.72%311M | 47.97%438M | 47.97%438M | -20.78%244M | -18.75%273M | -11.02%323M | -10.84%296M | -10.84%296M | -3.45%308M | 15.07%336M |
Total current assets | 3.35%6.23B | 28.73%6.46B | 28.73%6.46B | 50.86%6.19B | 45.97%6.03B | 39.89%6.03B | 21.55%5.02B | 21.55%5.02B | 1.86%4.11B | 3.04%4.13B |
Non current assets | ||||||||||
Net PPE | -8.86%946M | 6.96%876M | 6.96%876M | -13.28%738M | 13.33%986M | 19.59%1.04B | -6.29%819M | -6.29%819M | 2.28%851M | 1.05%870M |
-Gross PPE | -8.86%946M | 9.31%1.14B | 9.31%1.14B | -13.28%738M | 13.33%986M | 19.59%1.04B | -0.10%1.04B | -0.10%1.04B | -16.49%851M | -16.27%870M |
-Accumulated depreciation | ---- | -17.94%-263M | -17.94%-263M | ---- | ---- | ---- | -31.95%-223M | -31.95%-223M | ---- | ---- |
Goodwill and other intangible assets | -2.20%3.79B | 46.43%3.77B | 46.43%3.77B | 44.27%3.75B | 45.30%3.82B | 45.49%3.87B | -4.34%2.58B | -4.34%2.58B | -4.83%2.6B | -3.17%2.63B |
-Goodwill | 2.16%1.99B | 39.99%1.99B | 39.99%1.99B | 38.42%1.96B | 36.51%1.93B | 37.22%1.94B | 0.14%1.42B | 0.14%1.42B | 0.00%1.42B | 4.35%1.42B |
-Other intangible assets | -6.59%1.8B | 54.32%1.79B | 54.32%1.79B | 51.26%1.79B | 55.56%1.89B | 54.90%1.93B | -9.32%1.16B | -9.32%1.16B | -10.02%1.19B | -10.68%1.21B |
Investments and advances | -7.69%72M | 2.82%73M | 2.82%73M | -1.35%73M | 8.33%78M | 4.00%78M | -1.39%71M | -1.39%71M | 7.25%74M | 9.09%72M |
Financial assets | ---- | -11.90%37M | -11.90%37M | ---- | ---- | ---- | -33.33%42M | -33.33%42M | ---- | ---- |
Non current deferred assets | ---- | 27.59%37M | 27.59%37M | ---- | ---- | ---- | 11.54%29M | 11.54%29M | ---- | ---- |
Other non current assets | 16.31%756M | 43.61%191M | 43.61%191M | 5.04%396M | 23.16%553M | 14.84%650M | -5.67%133M | -5.67%133M | -1.05%377M | -6.65%449M |
Total non current assets | -1.37%5.56B | 35.86%4.99B | 35.86%4.99B | 27.07%4.96B | 35.25%5.44B | 35.19%5.64B | -5.36%3.67B | -5.36%3.67B | -2.79%3.9B | -2.50%4.02B |
Total assets | 1.07%11.79B | 31.74%11.44B | 31.74%11.44B | 39.27%11.15B | 40.68%11.47B | 37.58%11.66B | 8.51%8.69B | 8.51%8.69B | -0.46%8.01B | 0.23%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.95%1.34B | 28.11%474M | 28.11%474M | 12.21%1.06B | 11.12%1.16B | 7.99%1.18B | 17.09%370M | 17.09%370M | -3.68%942M | 6.86%1.04B |
-accounts payable | 13.95%1.34B | 25.00%180M | 25.00%180M | 12.21%1.06B | 11.12%1.16B | 7.99%1.18B | 73.49%144M | 73.49%144M | -3.68%942M | 6.86%1.04B |
-Total tax payable | ---- | 35.39%241M | 35.39%241M | ---- | ---- | ---- | -0.56%178M | -0.56%178M | ---- | ---- |
-Due to related parties current | ---- | 10.42%53M | 10.42%53M | ---- | ---- | ---- | -11.11%48M | -11.11%48M | ---- | ---- |
Current accrued expenses | ---- | 8.13%439M | 8.13%439M | ---- | ---- | ---- | -18.96%406M | -18.96%406M | ---- | ---- |
Current deferred liabilities | 36.13%520M | 17.21%252M | 17.21%252M | -6.99%213M | 26.88%321M | 25.66%382M | 13.16%215M | 13.16%215M | 2.69%229M | -29.72%253M |
Current liabilities | 19.38%1.86B | 19.05%1.33B | 19.05%1.33B | 8.45%1.27B | 14.20%1.48B | 11.84%1.56B | -2.88%1.11B | -2.88%1.11B | -2.50%1.17B | -2.99%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.72%7.03B | 52.82%7.02B | 52.82%7.02B | 74.27%6.71B | 71.77%6.71B | 64.47%6.78B | 19.39%4.59B | 19.39%4.59B | 0.03%3.85B | 0.41%3.91B |
-Long term debt | 3.83%6.93B | 53.24%6.92B | 53.24%6.92B | 75.24%6.6B | 72.86%6.61B | 65.50%6.68B | 20.30%4.52B | 20.30%4.52B | -0.13%3.77B | 0.34%3.82B |
-Long term capital lease obligation | -3.88%99M | 28.21%100M | 28.21%100M | 28.75%103M | 21.69%101M | 17.05%103M | -17.02%78M | -17.02%78M | 8.11%80M | 3.75%83M |
Non current deferred liabilities | 0.34%1.17B | 42.10%1.15B | 42.10%1.15B | 41.45%1.19B | 41.87%1.2B | 39.88%1.16B | 0.12%810M | 0.12%810M | 0.12%842M | 1.81%843M |
Other non current liabilities | ---- | -3.70%52M | -3.70%52M | ---- | ---- | ---- | 5.88%54M | 5.88%54M | ---- | ---- |
Total non current liabilities | 3.22%8.2B | 50.67%8.22B | 50.67%8.22B | 68.38%7.9B | 66.46%7.91B | 60.35%7.94B | 15.93%5.46B | 15.93%5.46B | 0.04%4.69B | 0.66%4.75B |
Total liabilities | 5.87%10.06B | 45.31%9.55B | 45.31%9.55B | 56.41%9.17B | 55.26%9.39B | 49.70%9.5B | 12.25%6.57B | 12.25%6.57B | -0.48%5.86B | -0.15%6.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.32%238M | -40.64%352M | -40.64%352M | -29.59%414M | -15.40%456M | -4.05%521M | 12.10%593M | 12.10%593M | 13.73%588M | 27.12%539M |
Paid-in capital | -7.91%1.35B | -6.98%1.4B | -6.98%1.4B | -6.97%1.43B | -5.52%1.46B | -5.90%1.47B | -4.93%1.5B | -4.93%1.5B | -4.48%1.54B | -5.23%1.54B |
Gains losses not affecting retained earnings | -146.67%-7M | --0 | --0 | -91.67%2M | -79.17%5M | -48.28%15M | -56.41%17M | -56.41%17M | -25.00%24M | -7.69%24M |
Total stockholders'equity | -21.01%1.58B | -17.16%1.75B | -17.16%1.75B | -14.11%1.85B | -8.88%1.92B | -6.00%2B | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B |
Noncontrolling interests | -7.50%148M | --143M | --143M | --142M | --162M | --160M | --0 | --0 | ---- | ---- |
Total equity | -20.01%1.73B | -10.40%1.9B | -10.40%1.9B | -7.50%1.99B | -1.19%2.08B | 1.50%2.16B | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B |
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 | -- | -- | -- |