Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -60.87%165.99M | -71.85%164.32M | 296.22%227.25M | 394.11%223.44M | --424.16M | 1,309.22%583.77M | --57.35M | -29.90%45.22M | ---- | 42.30%41.43M |
Transactional financial assets | -67.14%89.26M | -7.76%175.3M | --186.49M | --221.75M | --271.63M | --190.05M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.47%282.54M | 25.04%327.09M | 30.10%304M | 36.86%291.9M | --240.52M | 31.09%261.6M | --233.67M | 37.88%213.28M | ---- | 22.05%199.56M |
-Notes receivable | 172.89%20.28M | 65.70%19.39M | -40.87%14.44M | -71.67%9.77M | --7.43M | -9.68%11.7M | --24.41M | 266.23%34.47M | ---- | -7.04%12.95M |
-Accounts receivable | 12.51%262.25M | 23.13%307.7M | 38.38%289.57M | 57.79%282.13M | --233.09M | 33.92%249.9M | --209.25M | 23.08%178.81M | ---- | 24.76%186.61M |
Other receivables (including interest and dividends) | 228.60%4.26M | 105.82%3.02M | -28.80%1.58M | 261.44%2.03M | --1.3M | -24.49%1.47M | --2.22M | -45.06%560.45K | ---- | 424.28%1.94M |
-Other receivable | ---- | ---- | ---- | 261.44%2.03M | ---- | -24.49%1.47M | ---- | -45.06%560.45K | ---- | 424.28%1.94M |
Contractual assets | 43.66%781.53K | 216.78%1.72M | -82.29%544.02K | -71.03%889.93K | --544.02K | -72.87%544.02K | --3.07M | --3.07M | ---- | --2.01M |
Advance payment | 14.91%5.93M | -10.44%3.22M | 91.82%3.66M | -9.45%4.21M | --5.16M | 241.58%3.6M | --1.91M | 226.81%4.65M | ---- | 2.87%1.05M |
Inventories | 63.34%323.45M | 66.76%273.53M | 58.38%245.22M | 60.43%227.13M | --198.02M | 8.45%164.03M | --154.84M | -2.58%141.57M | ---- | 27.05%151.25M |
Receivable financing | -4.38%49M | -59.15%12.23M | 8.41%41.11M | -56.78%30.55M | --51.24M | 10.63%29.94M | --37.92M | 565.91%70.68M | ---- | 947.20%27.07M |
Other current assets | --22.37M | --18.41M | 15.19%6.22M | 66.29%8.72M | ---- | ---- | --5.4M | -28.16%5.24M | ---- | 303.25%12.81M |
Total current assets | -20.88%943.58M | -20.74%978.85M | 104.70%1.02B | 108.68%1.01B | --1.19B | 182.53%1.23B | --496.38M | 25.83%484.28M | ---- | 37.10%437.11M |
Non Current assets | ||||||||||
Long-term equity investment | -1.76%15.72M | --15.72M | --16.02M | --16.02M | --16M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 10.43%502.95M | ---- | 2.60%454.47M | ---- | 13.28%455.46M | ---- | 18.67%442.97M |
Constru in process | ---- | ---- | ---- | 386.78%174.31M | ---- | 96.49%95.47M | ---- | -30.31%35.81M | ---- | 3.70%48.59M |
Intangible assets | 4.81%40.37M | 5.45%40.74M | 4.75%40.68M | 6.45%40.92M | --38.52M | -1.02%38.63M | --38.84M | -2.35%38.44M | ---- | -2.14%39.03M |
Long deferred expense | 72.10%11.95M | 72.79%11.16M | 88.00%9.3M | 49.21%7.47M | --6.95M | 292.62%6.46M | --4.95M | 279.72%5.01M | ---- | 55.16%1.65M |
Deferred tax assets | 117.97%4.57M | 108.49%4.47M | 45.81%2.37M | 79.32%3.34M | --2.1M | 35.03%2.14M | --1.63M | -63.86%1.87M | ---- | -67.50%1.59M |
Usufruct assets | 106.12%14.56M | 90.56%14M | --0 | ---- | --7.06M | -13.29%7.34M | --7.63M | -12.46%7.91M | ---- | -11.73%8.47M |
Other non current assets | 228.53%115.15M | 124.23%64.39M | 67.23%46.99M | 138.71%64.1M | --35.05M | 25.50%28.71M | --28.1M | 106.10%26.85M | ---- | 29.68%22.88M |
Total non current assets | 59.23%1.08B | 54.21%976.5M | 42.76%830.92M | 41.62%809.12M | --679.67M | 12.04%633.22M | --582.06M | 9.59%571.34M | ---- | 14.59%565.16M |
Total assets | 8.20%2.03B | 4.66%1.96B | 71.27%1.85B | 72.39%1.82B | 77.96%1.87B | 86.40%1.87B | --1.08B | 16.48%1.06B | --1.05B | 23.43%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 917.81%142.58M | 736.29%92.06M | 27.24%28.5M | -21.30%28.52M | --14.01M | -81.44%11.01M | --22.4M | -83.59%36.24M | ---- | -71.10%59.33M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --206.04K | ---- | ---- | ---- |
Notes payable and accounts payable | 53.80%299.94M | 55.05%288.96M | 47.72%231.52M | 65.71%243.19M | --195.02M | 21.06%186.36M | --156.74M | 12.14%146.75M | ---- | 27.63%153.94M |
-Notes payable | 20.53%62.98M | -13.13%48.22M | -18.01%41.32M | -24.68%38.75M | --52.25M | 27.18%55.51M | --50.39M | 119.48%51.45M | ---- | 91.80%43.64M |
-Accounts payable | 65.98%236.96M | 83.97%240.74M | 78.86%190.2M | 114.51%204.44M | --142.77M | 18.64%130.86M | --106.34M | -11.28%95.3M | ---- | 12.71%110.3M |
Contract liabilities | -14.54%1.74M | 341.64%1.62M | 140.81%1.29M | 467.18%2.45M | --2.04M | -34.72%366.74K | --535.55K | -77.00%432.63K | ---- | -76.86%561.79K |
Salaries payable | 42.79%15.4M | 47.02%22.02M | 40.04%14.65M | 51.65%16.14M | --10.79M | -2.51%14.98M | --10.46M | -14.46%10.64M | ---- | -10.60%15.37M |
Taxs payable | -78.19%839.47K | -53.71%2.59M | -70.16%2.64M | -84.35%1.79M | --3.85M | -22.26%5.6M | --8.85M | 303.65%11.42M | ---- | 119.80%7.2M |
Other payable (including interest and dividends) | 113.51%1.95M | 29.97%966.73K | -21.56%843.16K | 15.15%1.19M | --913.61K | -12.39%743.81K | --1.07M | -83.93%1.04M | ---- | 51.67%849.03K |
-Other payable | ---- | ---- | ---- | 15.15%1.19M | ---- | -12.39%743.81K | ---- | -83.93%1.04M | ---- | 51.67%849.03K |
Non current liabilities due within one year | -94.12%4.03M | -93.31%3.11M | 1,185.58%49.7M | ---- | --68.53M | 1,030.67%46.42M | --3.87M | -69.46%4.25M | ---- | -87.92%4.11M |
Other current liabilities | 114.55%14.84M | 167.62%19.53M | 8.43%11.17M | 0.58%10.19M | --6.91M | -35.30%7.3M | --10.3M | 34.20%10.13M | ---- | 7.33%11.28M |
Total current liabilities | 59.35%481.32M | 57.95%430.86M | 58.70%340.32M | 37.38%303.47M | --302.06M | 7.98%272.78M | --214.44M | -44.32%220.89M | ---- | -35.86%252.63M |
Current liabilities | ||||||||||
Long term loan | -19.93%168.79M | -37.06%159.89M | -43.70%161.35M | -32.83%182.12M | --210.81M | 8.61%254.04M | --286.61M | 334.88%271.12M | ---- | --233.9M |
Deferred tax liabilities | ---- | ---- | 149.20%161.26K | -66.30%31.89K | --161.26K | --161.26K | --64.71K | --94.62K | ---- | ---- |
Long term deferred income | 1.54%32.32M | 1.95%33.73M | -14.60%29.33M | -14.08%30.58M | --31.83M | 12.75%33.09M | --34.34M | 136.26%35.59M | ---- | 81.36%29.34M |
Lease liabilities | --10.22M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.96%211.33M | -28.94%204.16M | -40.55%190.83M | -30.66%212.73M | --242.8M | 9.13%287.29M | --321.01M | 287.09%306.81M | ---- | 1,223.77%263.24M |
Total liabilities | 27.13%692.65M | 13.38%635.02M | -0.80%531.16M | -2.18%516.2M | -0.46%544.86M | 8.57%560.07M | --535.45M | 10.86%527.7M | --547.37M | 24.68%515.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%62M | 0.00%62M | 33.33%62M | 33.33%62M | --62M | 33.33%62M | --46.5M | 0.00%46.5M | ---- | 0.00%46.5M |
Capital reserve funds | 0.00%971.21M | 0.00%971.21M | 310.22%971.21M | 310.22%971.21M | --971.21M | 310.22%971.21M | --236.75M | 0.04%236.75M | ---- | 0.09%236.75M |
Surplus reserve funds | 22.39%31.33M | 22.39%31.33M | 34.24%25.6M | 34.24%25.6M | --25.6M | 34.24%25.6M | --19.07M | 93.89%19.07M | ---- | 94.90%19.07M |
Retained profit | -0.05%268.47M | 2.53%255.61M | 6.80%257.05M | 8.46%244.69M | --268.6M | 35.42%249.3M | --240.68M | 64.36%225.61M | ---- | 74.64%184.09M |
Other composite income | 507.42%77.05K | 628.77%101.29K | -252.50%-69.25K | 33.28%-10.65K | ---18.91K | -8.48%-19.16K | ---19.64K | 15.89%-15.96K | ---- | 3.77%-17.66K |
Specific reserves | --99.58K | 45.79%79.59K | --59.36K | --28.24K | ---- | --54.59K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.44%1.33B | 0.93%1.32B | 142.34%1.32B | 146.92%1.3B | --1.33B | 168.95%1.31B | --542.99M | 22.71%527.91M | ---- | 22.14%486.4M |
Total shareholder equity | 0.44%1.33B | 0.93%1.32B | 142.34%1.32B | 146.92%1.3B | 163.00%1.33B | 168.95%1.31B | --542.99M | 22.71%527.91M | --504.71M | 22.14%486.4M |
Total liabilityies and equity | 8.20%2.03B | 4.66%1.96B | 71.27%1.85B | 72.39%1.82B | 77.96%1.87B | 86.40%1.87B | --1.08B | 16.48%1.06B | --1.05B | 23.43%1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.