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 | -5.15%1.1B | -12.48%1.15B | -12.48%1.15B | -20.96%1.12B | -19.73%1.15B | -13.04%1.16B | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B |
-Cash and cash equivalents | -5.15%1.1B | -12.48%1.15B | -12.48%1.15B | -20.96%1.12B | -19.73%1.15B | -13.04%1.16B | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B |
Receivables | 50.97%126.93M | 58.63%146.63M | 58.63%146.63M | -12.82%84.31M | 8.55%97.07M | 20.64%84.08M | 63.25%92.44M | 63.25%92.44M | -62.91%96.72M | -64.95%89.42M |
-Accounts receivable | 50.54%124.95M | 57.37%144.21M | 57.37%144.21M | -13.41%82.88M | 8.16%95.91M | 20.21%83M | 63.66%91.64M | 63.66%91.64M | 93.01%95.72M | 78.81%88.67M |
-Related party accounts receivable | 83.61%1.98M | 203.89%2.42M | 203.89%2.42M | 42.86%1.43M | 55.29%1.16M | 65.14%1.08M | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K |
Inventory | 12.13%33.25M | 10.28%32.45M | 10.28%32.45M | 13.77%31.98M | 17.32%31.28M | 13.10%29.65M | 11.40%29.43M | 11.40%29.43M | 3.65%28.11M | -5.73%26.66M |
Restricted cash | --0 | 1,262.96%368K | 1,262.96%368K | 1,419.23%395K | 1,622.73%379K | 18.18%26K | -99.95%27K | -99.95%27K | -99.95%26K | -92.33%22K |
Other current assets | -3.60%109.71M | -8.21%102.52M | -8.21%102.52M | -8.34%120.06M | -15.81%107.62M | -14.36%113.81M | -6.47%111.69M | -6.47%111.69M | 16.76%130.98M | 34.40%127.84M |
Total current assets | -1.26%1.37B | -7.45%1.43B | -7.45%1.43B | -18.89%1.36B | -17.69%1.39B | -11.68%1.39B | -25.56%1.54B | -25.56%1.54B | -15.71%1.67B | -17.90%1.68B |
Non current assets | ||||||||||
Net PPE | -2.38%5.35B | -3.91%5.39B | -3.91%5.39B | -5.80%5.42B | -7.47%5.4B | -6.89%5.48B | -6.20%5.6B | -6.20%5.6B | -2.32%5.76B | -1.97%5.84B |
-Gross PPE | -2.38%5.35B | 1.86%10.68B | 1.86%10.68B | -5.80%5.42B | -7.47%5.4B | -6.89%5.48B | 0.41%10.48B | 0.41%10.48B | -2.32%5.76B | -1.97%5.84B |
-Accumulated depreciation | ---- | -8.48%-5.29B | -8.48%-5.29B | ---- | ---- | ---- | -9.26%-4.88B | -9.26%-4.88B | ---- | ---- |
Goodwill and other intangible assets | -2.94%925.62M | -3.29%937.15M | -3.29%937.15M | -11.10%953.86M | -13.38%942.64M | -6.26%953.63M | 21.72%969.02M | 21.72%969.02M | 33.65%1.07B | 33.95%1.09B |
-Goodwill | 0.59%81.94M | 0.62%82.09M | 0.62%82.09M | 0.73%81.98M | 0.39%81.62M | 0.34%81.46M | -0.03%81.58M | -0.03%81.58M | 0.25%81.39M | 0.11%81.3M |
-Other intangible assets | -3.27%843.68M | -3.65%855.06M | -3.65%855.06M | -12.07%871.89M | -14.49%861.02M | -6.84%872.17M | 24.21%887.43M | 24.21%887.43M | 37.40%991.55M | 37.70%1.01B |
Non current accounts receivable | ---- | 10.84%21.32M | 10.84%21.32M | ---- | ---- | ---- | -91.15%19.23M | -91.15%19.23M | ---- | ---- |
Related parties assets | 83.61%1.98M | 203.89%2.42M | 203.89%2.42M | 42.86%1.43M | 55.29%1.16M | 65.14%1.08M | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K |
Non current deferred assets | ---- | 27.00%43.29M | 27.00%43.29M | ---- | ---- | ---- | -36.59%34.09M | -36.59%34.09M | --0 | -65.51%794K |
Non current prepaid assets | ---- | -44.94%11.73M | -44.94%11.73M | ---- | ---- | ---- | -48.23%21.31M | -48.23%21.31M | ---- | ---- |
Other non current assets | 1.41%253.29M | 10.11%157.54M | 10.11%157.54M | 24.13%259.21M | 5.42%282.52M | -12.20%249.77M | -0.66%143.08M | -0.66%143.08M | 149,053.57%208.82M | 189,977.30%268.01M |
Total non current assets | -2.32%6.53B | -3.45%6.56B | -3.45%6.56B | -5.72%6.64B | -7.89%6.63B | -7.02%6.68B | -6.04%6.79B | -6.04%6.79B | 2.83%7.04B | 3.54%7.2B |
Total assets | -2.14%7.9B | -4.20%7.99B | -4.20%7.99B | -8.25%7.99B | -9.75%8.01B | -7.86%8.08B | -10.39%8.34B | -10.39%8.34B | -1.34%8.71B | -1.35%8.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.87%50.89M | 10.17%300.88M | 10.17%300.88M | 129.61%55.24M | 153.75%53M | 121.69%41.76M | 51.98%273.12M | 51.98%273.12M | 31.79%24.06M | 15.76%20.89M |
-accounts payable | 38.31%18.8M | 110.98%24.79M | 110.98%24.79M | 77.53%22.12M | 103.21%22.54M | 59.63%13.59M | 74.62%11.75M | 74.62%11.75M | 116.85%12.46M | 88.08%11.09M |
-Total tax payable | 11.41%30.94M | 11.50%209.02M | 11.50%209.02M | 191.36%33.06M | 217.65%29.95M | 177.71%27.77M | 210.90%187.47M | 210.90%187.47M | 1.37%11.35M | -9.89%9.43M |
-Due to related parties current | 189.45%1.15M | -89.66%39K | -89.66%39K | -74.70%64K | 40.11%517K | 23.60%398K | -50.46%377K | -50.46%377K | -80.78%253K | -78.10%369K |
-Other payable | ---- | -8.83%67.03M | -8.83%67.03M | ---- | ---- | ---- | -34.31%73.52M | -34.31%73.52M | ---- | ---- |
Current accrued expenses | 8.68%1.01B | 8.54%408.23M | 8.54%408.23M | 7.00%999.06M | -1.15%968.88M | 6.62%927.37M | 18.57%376.1M | 18.57%376.1M | 19.56%933.69M | 24.10%980.19M |
Current debt and capital lease obligation | 44.39%76.09M | 34.57%74M | 34.57%74M | 63.18%87.91M | -67.85%49.64M | -1.39%52.7M | -85.15%54.99M | -85.15%54.99M | 13.50%53.87M | 163.46%154.4M |
-Current debt | --21.61M | --21.6M | --21.6M | --34.25M | ---- | ---- | ---- | ---- | ---- | 78,640.16%100M |
-Current capital lease obligation | 3.38%54.48M | -4.70%52.41M | -4.70%52.41M | -0.39%53.66M | -8.75%49.64M | -1.39%52.7M | 15.24%54.99M | 15.24%54.99M | 13.80%53.87M | -6.97%54.4M |
Current deferred liabilities | ---- | 0.95%253.34M | 0.95%253.34M | ---- | ---- | ---- | -9.92%250.96M | -9.92%250.96M | ---- | ---- |
Other current liabilities | ---- | 4.01%154.41M | 4.01%154.41M | ---- | ---- | ---- | 180.53%148.46M | 180.53%148.46M | ---- | ---- |
Current liabilities | 11.06%1.13B | 7.91%1.19B | 7.91%1.19B | 12.91%1.14B | -7.27%1.07B | 8.47%1.02B | -7.93%1.1B | -7.93%1.1B | 19.31%1.01B | 33.17%1.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.31%7.38B | -4.30%7.38B | -4.30%7.38B | -7.80%7.39B | -7.23%7.44B | -6.96%7.56B | -7.55%7.71B | -7.55%7.71B | -0.03%8.01B | 4.19%8.02B |
-Long term debt | -2.54%7.14B | -4.51%7.14B | -4.51%7.14B | -8.20%7.13B | -7.01%7.22B | -6.85%7.32B | -7.63%7.47B | -7.63%7.47B | 0.53%7.77B | 6.03%7.77B |
-Long term capital lease obligation | 4.81%244.98M | 2.19%246.61M | 2.19%246.61M | 4.81%254.02M | -13.98%218.25M | -10.34%233.74M | -5.03%241.33M | -5.03%241.33M | -15.22%242.36M | -31.98%253.71M |
Non current deferred liabilities | 2.43%37.24M | 5.00%36.71M | 5.00%36.71M | -0.28%36.88M | -4.61%36.04M | -4.12%36.35M | -11.89%34.96M | -11.89%34.96M | -7.96%36.98M | -6.74%37.78M |
Other non current liabilities | -5.67%295.45M | -2.26%315.3M | -2.26%315.3M | 2.63%320.84M | 7.74%310.99M | 21.63%313.2M | 856.90%322.59M | 856.90%322.59M | 859.64%312.62M | 782.65%288.64M |
Total non current liabilities | -2.42%7.72B | -4.18%7.73B | -4.18%7.73B | -7.38%7.74B | -6.70%7.79B | -6.08%7.91B | -4.11%8.07B | -4.11%8.07B | 3.39%8.36B | 7.41%8.35B |
Total liabilities | -0.88%8.85B | -2.72%8.93B | -2.72%8.93B | -5.19%8.89B | -6.77%8.86B | -4.61%8.93B | -4.59%9.18B | -4.59%9.18B | 4.90%9.37B | 9.99%9.5B |
Shareholders'equity | ||||||||||
Share capital | -3.79%13.52M | -3.79%13.52M | -3.79%13.52M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M |
-common stock | -3.79%13.52M | -3.79%13.52M | -3.79%13.52M | 0.00%14.05M | 0.00%14.05M | 0.00%14.05M | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M |
Retained earnings | 1.51%-3.98B | 1.07%-4.01B | 1.07%-4.01B | -3.69%-3.99B | -4.84%-4.02B | -6.05%-4.04B | -8.76%-4.06B | -8.76%-4.06B | -10.72%-3.85B | -18.57%-3.83B |
Paid-in capital | -4.00%2.99B | -3.97%2.99B | -3.97%2.99B | -0.03%3.1B | -0.00%3.09B | 0.36%3.12B | -3.41%3.11B | -3.41%3.11B | -3.43%3.1B | -4.28%3.09B |
Less: Treasury stock | 2.89%262.43M | -15.07%216.63M | -15.07%216.63M | 32.58%338.18M | -11.44%225.89M | -12.07%255.07M | 5.51%255.07M | 5.51%255.07M | 5.44%255.07M | 118.70%255.07M |
Gains losses not affecting retained earnings | 24.75%-87.69M | 2.89%-95.75M | 2.89%-95.75M | 40.09%-78.17M | 4.80%-116.72M | 4.54%-116.53M | 11.94%-98.6M | 11.94%-98.6M | 24.81%-130.47M | 15.30%-122.61M |
Total stockholders'equity | -3.33%-1.33B | -3.04%-1.33B | -3.04%-1.33B | -15.49%-1.3B | -13.63%-1.26B | -16.19%-1.28B | -51.39%-1.29B | -51.39%-1.29B | -67.89%-1.12B | -343.03%-1.11B |
Noncontrolling interests | -11.96%378.57M | -13.58%386.5M | -13.58%386.5M | -12.73%404.18M | -14.97%410.44M | -15.37%430.01M | -16.56%447.23M | -16.56%447.23M | -18.16%463.11M | -21.08%482.68M |
Total equity | -11.03%-946.94M | -11.89%-939.96M | -11.89%-939.96M | -35.33%-891.23M | -35.80%-845.46M | -43.10%-852.84M | -167.22%-840.05M | -167.22%-840.05M | -544.31%-658.54M | -271.90%-622.58M |
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 | -- | -- | -- |