QIFENG
873169
Jin Tong Ling Technology Group
300091
Jinlong Machinery & Electronic
300032
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 | -25.17%46.78M | -29.25%44.18M | -29.25%44.18M | -25.40%55.3M | -28.14%55.28M | -33.12%62.51M | -40.50%62.44M | -40.50%62.44M | -39.84%74.13M | -48.20%76.93M |
-Cash and cash equivalents | -18.07%41.06M | -41.38%31.85M | -41.38%31.85M | -36.23%43.72M | -12.37%44.76M | -1.24%50.11M | 42.88%54.34M | 42.88%54.34M | 86.72%68.55M | -2.15%51.07M |
-Short-term investments | -53.88%5.72M | 52.16%12.33M | 52.16%12.33M | 107.73%11.58M | -59.29%10.53M | -70.98%12.4M | -87.89%8.1M | -87.89%8.1M | -93.55%5.58M | -73.16%25.86M |
Receivables | -38.89%4.23M | -28.62%3.57M | -28.62%3.57M | -4.61%5.72M | 55.68%5.89M | 63.73%6.93M | 7.03%5M | 7.03%5M | 88.76%5.99M | 12.29%3.78M |
-Accounts receivable | -38.89%4.23M | -28.62%3.57M | -28.62%3.57M | -4.61%5.72M | 55.68%5.89M | 63.73%6.93M | 7.03%5M | 7.03%5M | 88.76%5.99M | 12.29%3.78M |
Inventory | ---- | -75.57%690K | -75.57%690K | -59.42%7.38M | -49.35%10.31M | -44.67%11.58M | -83.88%2.82M | -83.88%2.82M | 21.13%18.17M | 46.06%20.36M |
Restricted cash | ---- | ---- | ---- | ---- | -29.62%335K | -29.47%335K | ---- | ---- | --644K | --476K |
Other current assets | 71.85%9.45M | 41.46%8.49M | 41.46%8.49M | -24.07%4.98M | -18.02%6.36M | -6.21%5.5M | -15.19%6M | -15.19%6M | -35.27%6.56M | -34.56%7.76M |
Total current assets | -30.39%60.46M | -39.37%56.92M | -39.37%56.92M | -30.45%73.37M | -28.48%78.18M | -30.50%86.86M | -30.04%93.89M | -30.04%93.89M | -30.38%105.49M | -38.48%109.31M |
Non current assets | ||||||||||
Net PPE | -27.93%95.29M | -8.11%97.33M | -8.11%97.33M | -9.09%121.24M | -7.61%128.46M | -6.22%132.22M | -23.60%105.92M | -23.60%105.92M | -2.15%133.36M | 4.19%139.05M |
-Gross PPE | -13.59%158.78M | 4.86%158.45M | 4.86%158.45M | 1.95%180.53M | 3.05%183.58M | 4.41%183.75M | -11.41%151.11M | -11.41%151.11M | 7.31%177.07M | 11.74%178.16M |
-Accumulated depreciation | -23.21%-63.49M | -35.26%-61.12M | -35.26%-61.12M | -35.64%-59.29M | -40.95%-55.12M | -47.18%-51.53M | -41.52%-45.19M | -41.52%-45.19M | -52.22%-43.71M | -50.56%-39.11M |
Goodwill and other intangible assets | -43.46%10.75M | -4.18%10.75M | -4.18%10.75M | -29.12%14.12M | -13.58%18.24M | -13.01%19.01M | -49.23%11.22M | -49.23%11.22M | -4.65%19.92M | -7.59%21.1M |
-Goodwill | -7.97%10.75M | -4.18%10.75M | -4.18%10.75M | 5.81%12.12M | -1.26%11.61M | -1.08%11.68M | -3.25%11.22M | -3.25%11.22M | 7.61%11.46M | 3.93%11.76M |
-Other intangible assets | ---- | ---- | ---- | -76.42%2M | -29.08%6.63M | -27.03%7.33M | ---- | ---- | -17.40%8.46M | -18.89%9.35M |
Other non current assets | -3.10%6M | -84.02%6.22M | -84.02%6.22M | -5.95%6.23M | -7.78%6.33M | -10.98%6.2M | 454.22%38.95M | 454.22%38.95M | -39.23%6.62M | -42.32%6.87M |
Total non current assets | -28.83%112.04M | -26.77%114.3M | -26.77%114.3M | -11.46%141.58M | -8.38%153.03M | -7.29%157.42M | -6.96%156.08M | -6.96%156.08M | -4.86%159.9M | -0.70%167.02M |
Total assets | -29.38%172.5M | -31.50%171.23M | -31.50%171.23M | -19.01%214.94M | -16.33%231.21M | -17.13%244.28M | -17.22%249.97M | -17.22%249.97M | -16.96%265.39M | -20.11%276.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.63%31.54M | -4.23%26.08M | -4.23%26.08M | -3.63%37.05M | 5.32%34.33M | 0.27%34.9M | -3.76%27.23M | -3.76%27.23M | 20.99%38.44M | -25.19%32.6M |
-accounts payable | -4.68%28.76M | -4.84%23.47M | -4.84%23.47M | -2.99%32.93M | 6.47%30.08M | -1.45%30.17M | 2.90%24.66M | 2.90%24.66M | 24.18%33.94M | -27.09%28.25M |
-Total tax payable | -41.16%2.79M | 1.64%2.61M | 1.64%2.61M | -8.42%4.12M | -2.14%4.25M | 12.82%4.73M | -40.68%2.57M | -40.68%2.57M | 1.35%4.5M | -9.89%4.35M |
Current accrued expenses | -14.80%5.36M | 2.14%5.2M | 2.14%5.2M | -11.94%5.45M | -21.37%6.62M | -43.10%6.29M | -50.35%5.09M | -50.35%5.09M | -42.01%6.19M | -29.07%8.42M |
Current provisions | 3.42%4.3M | 0.07%3.05M | 0.07%3.05M | -5.17%3.98M | -23.91%3.31M | -13.06%4.16M | -37.84%3.05M | -37.84%3.05M | -42.74%4.2M | -25.84%4.35M |
Current debt and capital lease obligation | -9.55%8.47M | -2.94%8.2M | -2.94%8.2M | -8.92%9.31M | -3.15%9.36M | -3.25%9.36M | -17.92%8.45M | -17.92%8.45M | 15.94%10.22M | -24.53%9.66M |
-Current debt | 0.44%3.86M | 0.44%3.86M | 0.44%3.86M | 0.44%3.85M | 0.44%3.85M | -1.00%3.84M | -1.06%3.84M | -1.06%3.84M | -1.21%3.83M | -50.84%3.83M |
-Current capital lease obligation | -16.51%4.61M | -5.75%4.35M | -5.75%4.35M | -14.54%5.46M | -5.50%5.51M | -4.75%5.52M | -28.11%4.61M | -28.11%4.61M | 29.45%6.38M | 16.35%5.83M |
Current deferred liabilities | -19.53%12.76M | -4.78%15.56M | -4.78%15.56M | -21.26%16.21M | -27.24%16.01M | -32.49%15.86M | -36.37%16.34M | -36.37%16.34M | -18.63%20.59M | 7.48%22M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --14.15M | --14.15M | ---- | ---- |
Current liabilities | -14.88%65.61M | -19.76%61.52M | -19.76%61.52M | -9.46%76.4M | -9.35%73.65M | -12.68%77.07M | -9.17%76.67M | -9.17%76.67M | -5.73%84.38M | -18.87%81.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.74%48.32M | -5.92%50.64M | -5.92%50.64M | -2.88%66.26M | -4.40%68.15M | -2.15%70.79M | -27.76%53.83M | -27.76%53.83M | -11.95%68.23M | -5.21%71.28M |
-Long term debt | -18.34%17.18M | -17.52%18.15M | -17.52%18.15M | -16.77%19.12M | -16.08%20.08M | -15.25%21.04M | -14.67%22.01M | -14.67%22.01M | -14.49%22.97M | 0.94%23.93M |
-Long term capital lease obligation | -37.41%31.14M | 2.10%32.49M | 2.10%32.49M | 4.18%47.15M | 1.50%48.07M | 4.69%49.75M | -34.70%31.82M | -34.70%31.82M | -10.60%45.26M | -8.04%47.36M |
Other non current liabilities | -13.73%2.49M | 30.07%2.76M | 30.07%2.76M | -6.96%3.01M | -8.59%2.93M | -5.94%2.88M | -29.71%2.12M | -29.71%2.12M | 11.26%3.23M | 21.90%3.2M |
Total non current liabilities | -31.04%50.81M | -23.03%53.4M | -23.03%53.4M | -3.06%69.27M | -4.58%71.07M | -2.31%73.68M | -10.52%69.38M | -10.52%69.38M | -11.11%71.46M | -4.30%74.48M |
Total liabilities | -22.77%116.42M | -21.31%114.92M | -21.31%114.92M | -6.52%145.67M | -7.07%144.72M | -7.90%150.75M | -9.82%146.05M | -9.82%146.05M | -8.27%155.84M | -12.49%155.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
Retained earnings | -13.25%-561.08M | -16.08%-555.86M | -16.08%-555.86M | -15.05%-534.15M | -14.17%-509.38M | -15.91%-495.43M | -17.48%-478.88M | -17.48%-478.88M | -19.62%-464.26M | -22.43%-446.18M |
Paid-in capital | 4.21%617.15M | 4.61%612.15M | 4.61%612.15M | 4.84%605.69M | 5.19%599.33M | 5.45%592.19M | 6.03%585.16M | 6.03%585.16M | 5.92%577.74M | 5.95%569.78M |
Gains losses not affecting retained earnings | 99.94%-2K | 100.13%3K | 100.13%3K | 42.35%-2.27M | -15.23%-3.47M | -5.36%-3.25M | 43.91%-2.38M | 43.91%-2.38M | 48.39%-3.94M | 44.11%-3.01M |
Total stockholders'equity | -40.04%56.08M | -45.82%56.3M | -45.82%56.3M | -36.77%69.27M | -28.28%86.49M | -28.65%93.53M | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M |
Total equity | -40.04%56.08M | -45.82%56.3M | -45.82%56.3M | -36.77%69.27M | -28.28%86.49M | -28.65%93.53M | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M |
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 | -- | -- | -- |