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 | -1.20%2.89B | 171.00%3.44B | 171.00%3.44B | 158.06%2.94B | 83.14%2.9B | 137.82%2.92B | -1.35%1.27B | -1.35%1.27B | -3.22%1.14B | 31.95%1.59B |
-Cash and cash equivalents | -4.79%1.45B | 65.98%2.11B | 65.98%2.11B | 25.18%1.42B | -7.45%1.47B | 23.63%1.52B | -1.35%1.27B | -1.35%1.27B | -3.22%1.14B | 31.95%1.59B |
-Short-term investments | 2.68%1.44B | --1.33B | --1.33B | --1.51B | --1.44B | --1.4B | ---- | ---- | ---- | ---- |
Receivables | 5.69%1.92B | --1.4B | --1.4B | --1.47B | --1.78B | --1.82B | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.69%1.92B | --1.4B | --1.4B | --1.47B | --1.78B | --1.82B | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 9.70%307.6M | 9.70%307.6M | ---- | ---- | ---- | --280.4M | --280.4M | ---- | ---- |
Total current assets | 1.44%4.81B | 231.58%5.17B | 231.58%5.17B | 286.98%4.4B | 156.30%4.68B | 220.76%4.74B | 0.79%1.56B | 0.79%1.56B | -42.83%1.14B | -3.40%1.83B |
Non current assets | ||||||||||
Net PPE | -13.09%77M | 12.52%245.3M | 12.52%245.3M | -4.52%86.7M | -14.23%82.6M | -14.06%88.6M | 97.64%218M | 97.64%218M | -18.93%90.8M | -16.70%96.3M |
-Gross PPE | 1.46%542.5M | 6.61%700.2M | 6.61%700.2M | -0.76%535.5M | -4.19%523.1M | -14.56%534.7M | 5.24%656.8M | 5.24%656.8M | -27.80%539.6M | -28.60%546M |
-Accumulated depreciation | -4.35%-465.5M | -3.67%-454.9M | -3.67%-454.9M | 0.00%-448.8M | 2.05%-440.5M | 14.65%-446.1M | 14.60%-438.8M | 14.60%-438.8M | 29.37%-448.8M | 30.72%-449.7M |
Goodwill and other intangible assets | -2.44%2.36B | -1.65%2.38B | -1.65%2.38B | -2.02%2.39B | -2.50%2.4B | -2.27%2.42B | -3.12%2.41B | -3.12%2.41B | -2.37%2.44B | -0.64%2.46B |
-Goodwill | 0.51%2.06B | 1.23%2.06B | 1.23%2.06B | 1.32%2.06B | 1.07%2.06B | 0.73%2.05B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
-Other intangible assets | -18.78%299.7M | -17.04%315.4M | -17.04%315.4M | -18.70%330.8M | -19.36%347M | -16.17%369M | -16.97%380.2M | -16.97%380.2M | -12.72%406.9M | -3.54%430.3M |
Investments and advances | ---- | 1.19%212.9M | 1.19%212.9M | ---- | ---- | ---- | --210.4M | --210.4M | ---- | ---- |
Non current deferred assets | --256.3M | --265M | --265M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 3.79%834.5M | -97.35%100.4M | -97.35%100.4M | -81.33%792.4M | -80.39%804M | -80.75%804M | -12.67%3.8B | -12.67%3.8B | -1.26%4.24B | -4.66%4.1B |
Total non current assets | 6.53%3.53B | -51.82%3.2B | -51.82%3.2B | -51.72%3.27B | -50.61%3.29B | -50.98%3.31B | -4.47%6.64B | -4.47%6.64B | -1.95%6.78B | -3.42%6.66B |
Total assets | 3.54%8.34B | 2.09%8.37B | 2.09%8.37B | -3.01%7.68B | -6.08%7.97B | -2.19%8.05B | -3.50%8.2B | -3.50%8.2B | -11.10%7.91B | -3.41%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.24%4.17B | 263.23%4.04B | 263.23%4.04B | 264.88%3.99B | 325.09%4.48B | 307.88%4.7B | -6.46%1.11B | -6.46%1.11B | -14.83%1.09B | -16.59%1.05B |
-accounts payable | -4.20%376.2M | -9.96%407.9M | -9.96%407.9M | -1.64%426M | -9.97%376.5M | -4.08%392.7M | -2.37%453M | -2.37%453M | -0.60%433.1M | 1.63%418.2M |
-Total tax payable | -59.43%271.4M | -58.73%272.2M | -58.73%272.2M | -60.44%261.8M | -28.55%454M | -9.88%668.9M | -9.07%659.5M | -9.07%659.5M | -22.13%661.7M | -25.39%635.4M |
-Other payable | -3.14%3.52B | --3.36B | --3.36B | --3.31B | --3.65B | --3.64B | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -61.11%350M | ---- | ---- | 455.88%945M | 47.47%994.8M | 176.89%899.9M | -23.98%364.9M | -23.98%364.9M | -64.21%170M | 20.46%674.6M |
-Current debt | -61.11%350M | ---- | ---- | 455.88%945M | 47.47%994.8M | 176.89%899.9M | -23.98%364.9M | -23.98%364.9M | -64.21%170M | 20.46%674.6M |
Other current liabilities | ---- | -0.43%46.7M | -0.43%46.7M | ---- | ---- | ---- | -74.30%46.9M | -74.30%46.9M | ---- | -61.99%161.5M |
Current liabilities | -19.26%4.52B | 168.16%4.09B | 168.16%4.09B | 290.55%4.94B | 189.65%5.47B | 239.77%5.6B | -17.69%1.52B | -17.69%1.52B | -45.27%1.26B | -15.94%1.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.82%2.44B | 36.06%3.13B | 36.06%3.13B | -23.25%1.64B | -23.26%1.64B | -23.26%1.64B | 7.73%2.3B | 7.73%2.3B | 0.15%2.14B | 0.15%2.14B |
-Long term debt | 48.82%2.44B | 37.44%2.94B | 37.44%2.94B | -23.25%1.64B | -23.26%1.64B | -23.26%1.64B | 0.14%2.14B | 0.14%2.14B | 0.15%2.14B | 0.15%2.14B |
-Long term capital lease obligation | ---- | 17.81%191.2M | 17.81%191.2M | ---- | ---- | ---- | --162.3M | --162.3M | ---- | ---- |
Non current deferred liabilities | 7.56%160.7M | 5.42%155.6M | 5.42%155.6M | 11.11%157M | -6.43%144M | -8.17%149.4M | -6.88%147.6M | -6.88%147.6M | -12.56%141.3M | -9.26%153.9M |
Derivative product liabilities | ---- | -79.31%3.6M | -79.31%3.6M | ---- | ---- | ---- | --17.4M | --17.4M | ---- | ---- |
Other non current liabilities | 3.35%277.4M | -99.39%22.8M | -99.39%22.8M | -92.42%284.7M | -92.61%271.9M | -92.81%268.4M | -3.69%3.73B | -3.69%3.73B | -0.25%3.75B | -2.83%3.68B |
Total non current liabilities | 39.90%2.88B | -46.51%3.31B | -46.51%3.31B | -65.48%2.08B | -65.55%2.06B | -65.89%2.06B | 0.47%6.2B | 0.47%6.2B | -0.44%6.04B | -1.97%5.97B |
Total liabilities | -3.35%7.4B | -4.12%7.4B | -4.12%7.4B | -3.79%7.02B | -4.20%7.53B | -0.33%7.66B | -3.73%7.72B | -3.73%7.72B | -12.81%7.3B | -5.73%7.86B |
Shareholders'equity | ||||||||||
Share capital | -2.94%3.3M | -2.86%3.4M | -2.86%3.4M | -8.11%3.4M | -8.11%3.4M | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M |
-common stock | -2.94%3.3M | -2.86%3.4M | -2.86%3.4M | -8.11%3.4M | -8.11%3.4M | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 99.30%-3.4M | 109.05%35.2M | 109.05%35.2M | -17.53%-269.5M | -114.50%-451.3M | -63.41%-485M | -9.95%-389.1M | -9.95%-389.1M | 32.04%-229.3M | 48.94%-210.4M |
Paid-in capital | 3.92%1.08B | 3.77%1.07B | 3.77%1.07B | 3.62%1.06B | 3.67%1.05B | 3.64%1.04B | 3.61%1.03B | 3.61%1.03B | 4.10%1.02B | 4.14%1.01B |
Gains losses not affecting retained earnings | 11.92%-141.9M | 16.02%-140.5M | 16.02%-140.5M | 23.14%-141.5M | 10.14%-162.1M | -1.83%-161.1M | 0.36%-167.3M | 0.36%-167.3M | -51.90%-184.1M | -54.45%-180.4M |
Total stockholders'equity | 136.09%939.4M | 102.28%968.9M | 102.28%968.9M | 6.37%652.7M | -29.64%440.8M | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M |
Total equity | 136.09%939.4M | 102.28%968.9M | 102.28%968.9M | 6.37%652.7M | -29.64%440.8M | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M |
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 | -- | -- | -- |