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 | -6.26%1.54B | 8.22%1.67B | 3.71%1.34B | -14.82%1.23B | 37.90%1.64B | -5.39%1.54B | 20.25%1.29B | 1.26%1.44B | -8.38%1.19B | 80.26%1.63B |
Transactional financial assets | 14.04%1.61B | 1.47%1.38B | 22.36%1.46B | 72.98%1.38B | 63.48%1.41B | 122.98%1.36B | 46.86%1.2B | 32.19%799.5M | 26.33%860.95M | -45.52%611.79M |
Notes receivable and accounts receivable | 4.17%1.04B | -5.05%1.19B | -19.57%1.1B | -23.60%1.16B | -31.06%999.92M | -20.62%1.25B | -26.91%1.37B | -8.98%1.51B | -4.17%1.45B | -1.80%1.58B |
-Notes receivable | 13.15%363.69M | 0.71%504.56M | -21.25%359.55M | -51.45%213.98M | -24.19%321.42M | 32.87%500.99M | -21.66%456.55M | 75.18%440.7M | 1.74%423.98M | -11.48%377.04M |
-Accounts receivable | -0.09%677.91M | -8.90%683.88M | -18.74%745.41M | -12.17%943.1M | -33.90%678.5M | -37.43%750.67M | -29.26%917.35M | -23.97%1.07B | -6.41%1.03B | 1.70%1.2B |
Other receivables (including interest and dividends) | -0.02%18.54M | 28.39%28.24M | -7.77%28.46M | -20.69%29.61M | -53.79%18.55M | -39.93%21.99M | -46.08%30.86M | -30.27%37.34M | -37.97%40.14M | -34.42%36.62M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%850.42K | 0.00%850.42K | -0.00%850.42K | 0.00%850.42K |
-Other receivable | ---- | ---- | ---- | -18.84%29.61M | ---- | -38.50%21.99M | ---- | -30.76%36.49M | ---- | -34.96%35.77M |
Contractual assets | -56.30%3.89M | -51.42%4.08M | -73.68%9.01M | -73.68%9.01M | 6.53%8.9M | 0.59%8.41M | 21.85%34.25M | 21.85%34.25M | -65.19%8.36M | -65.19%8.36M |
Advance payment | 40.38%52.68M | 42.09%44.63M | 19.35%37.61M | 8.07%31.51M | 29.32%37.53M | 2.75%31.41M | -4.74%31.52M | -19.14%29.16M | -12.80%29.02M | 33.45%30.57M |
Inventories | -11.24%664.65M | -12.77%698.78M | 5.69%762.65M | -2.32%696.36M | 6.14%748.84M | 3.88%801.05M | -19.15%721.59M | -27.08%712.87M | -27.59%705.49M | -15.98%771.13M |
Other current assets | 217.34%24.71M | 161.26%25.97M | 334.23%22.39M | 1,228.65%66.17M | -47.45%7.79M | -50.54%9.94M | 64,888.11%5.16M | 4,587.71%4.98M | 1,135.05%14.82M | 433.25%20.1M |
Total current assets | 1.63%4.95B | 0.25%5.05B | 1.78%4.77B | 0.58%4.6B | 13.27%4.87B | 7.37%5.03B | -1.98%4.68B | -4.46%4.57B | -6.36%4.3B | 0.63%4.69B |
Non Current assets | ||||||||||
Other equity investment | 0.84%6.16M | 0.84%6.16M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M |
Other non-current financial assets | -19.99%58.18M | -19.99%58.18M | -55.89%58.51M | -58.79%58.51M | -48.60%72.71M | -44.67%72.71M | 3.75%132.64M | 11.06%141.98M | 10.65%141.46M | 2.79%131.42M |
Investment real estate | ---- | ---- | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 50.69%9.67M | 53.48%9.66M | 75.75%8.26M | 79.10%7.65M | 83.18%6.41M | 83.16%6.3M | 117.79%4.7M | 42.74%4.27M | -67.46%3.5M | -67.50%3.44M |
Fixed assets | ---- | ---- | ---- | 2.15%1.3B | ---- | 1.01%1.29B | ---- | 4.79%1.27B | ---- | 11.74%1.28B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 74.36%160.36M | ---- | 132.63%142.28M | ---- | 32.16%91.97M | ---- | 11.89%61.16M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -0.98%311.84M | -1.22%313.01M | -1.28%314.68M | -1.96%313.9M | -1.96%314.91M | 63.64%316.86M | 63.16%318.75M | 62.89%320.18M | 62.25%321.22M | -2.91%193.64M |
Goodwill | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M |
Long deferred expense | 15.00%46.23M | 18.67%50.6M | 13.81%53.09M | -19.95%39.58M | -25.48%40.21M | -29.22%42.64M | -21.92%46.65M | -28.41%49.44M | -32.79%53.95M | -34.64%60.24M |
Deferred tax assets | 18.93%189.18M | 18.64%188.9M | 11.01%166.66M | 15.24%165.54M | 17.76%159.07M | 14.31%159.21M | 70.05%150.13M | 58.53%143.65M | 56.25%135.08M | 57.79%139.28M |
Usufruct assets | -23.62%11.21M | -22.31%12.08M | -30.93%12.95M | -33.07%13.81M | -34.85%14.68M | -33.89%15.55M | 13.82%18.74M | 30.14%20.64M | 19.07%22.53M | 19.69%23.52M |
Other non current assets | 231.68%24.65M | 300.15%23.22M | -71.67%8.58M | 9.49%8.05M | 14.11%7.43M | -23.23%5.8M | 311.07%30.3M | -59.31%7.35M | -70.99%6.51M | -69.44%7.56M |
Total non current assets | 4.48%2.27B | 4.01%2.25B | 1.81%2.23B | 0.71%2.18B | 1.04%2.17B | 7.66%2.17B | 13.31%2.19B | 12.90%2.16B | 13.58%2.15B | 7.34%2.01B |
Total assets | 2.51%7.22B | 1.38%7.3B | 1.79%6.99B | 0.62%6.78B | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.03%50.06M | 0.03%50.06M | -58.24%53.05M | -31.11%53.04M | -69.26%50.04M | -72.10%50.04M | -43.78%127.04M | -70.12%77M | -27.56%162.77M | -13.42%179.35M |
Notes payable and accounts payable | -11.45%1.93B | -6.51%2.26B | -1.64%2.02B | 2.35%2.08B | 28.27%2.17B | 13.02%2.41B | 4.88%2.05B | -1.27%2.03B | -14.17%1.69B | -0.25%2.14B |
-Notes payable | -16.28%1.38B | -9.05%1.49B | -3.81%1.31B | -12.96%1.21B | 40.77%1.65B | 17.71%1.63B | -0.79%1.36B | 12.02%1.39B | -12.98%1.17B | 6.10%1.39B |
-Accounts payable | 3.64%546.72M | -1.18%771.68M | 2.61%710.42M | 35.58%869.83M | 0.45%527.49M | 4.32%780.93M | 18.13%692.36M | -21.50%641.56M | -16.70%525.12M | -10.22%748.58M |
Contract liabilities | 14.88%448.63M | -1.26%216.12M | -6.66%302.99M | -27.21%172.82M | 6.52%390.53M | 5.22%218.87M | 15.12%324.62M | -1.06%237.4M | 19.49%366.63M | 32.01%208.01M |
Salaries payable | -11.45%63.07M | -5.61%118.31M | 0.33%111.19M | -2.60%89.81M | 1.26%71.22M | 14.01%125.34M | 1.45%110.82M | 2.10%92.21M | 4.40%70.34M | -3.52%109.94M |
Taxs payable | 25.28%59.39M | 70.19%65.49M | 12.46%53.89M | -2.39%72.46M | -2.19%47.41M | -36.96%38.48M | 10.05%47.92M | 22.34%74.24M | 70.07%48.47M | 77.51%61.03M |
Other payable (including interest and dividends) | 10.31%95.65M | 12.17%101.71M | 0.96%90.16M | 0.66%88.27M | -3.62%86.72M | 6.59%90.68M | 5.55%89.29M | -2.61%87.69M | -4.82%89.97M | -24.47%85.07M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.66%88.27M | ---- | 6.59%90.68M | ---- | -2.61%87.69M | ---- | -24.47%85.07M |
Non current liabilities due within one year | -84.59%392.02K | -60.96%1.08M | 118.67%1.25M | -96.27%1.93M | -14.68%2.54M | -2.07%2.77M | -78.92%570.5K | 1,996.21%51.81M | 10.19%2.98M | 4.58%2.83M |
Other current liabilities | 19.28%562.82M | 7.67%579.39M | 18.41%565.67M | 19.37%543.03M | 13.04%471.85M | 28.39%538.13M | 26.98%477.73M | 45.42%454.93M | 30.58%417.42M | 10.86%419.13M |
Total current liabilities | -2.71%3.21B | -2.56%3.39B | -1.04%3.2B | -0.20%3.1B | 15.45%3.29B | 8.65%3.48B | 4.84%3.23B | -0.16%3.11B | -5.48%2.85B | 1.70%3.2B |
Current liabilities | ||||||||||
Long term loan | --24.98M | --24.31M | --23.88M | --5.56M | ---- | ---- | ---- | ---- | --49.05M | --49.55M |
Estimate liabilities | 0.00%900K | 33.33%1.2M | --600K | 33.10%600K | 99.65%900K | 99.65%900K | ---- | --450.78K | --450.78K | --450.78K |
Deferred tax liabilities | -58.43%2.29M | -54.47%2.61M | -65.24%3.32M | -74.09%3.08M | -52.04%5.51M | -36.28%5.72M | --9.54M | --11.88M | 6,625.54%11.49M | 5,155.90%8.98M |
Long term deferred income | 111.67%53.99M | 150.11%56.89M | -1.63%26.18M | -17.98%25.04M | -26.80%25.51M | -27.04%22.74M | -25.87%26.62M | -18.81%30.53M | -17.55%34.84M | -29.70%31.17M |
Lease liabilities | ---- | ---- | -62.72%560.72K | -43.23%560.72K | -74.04%630.47K | -67.40%1.08M | -22.46%1.5M | 7.21%987.67K | -14.64%2.43M | 4.84%3.32M |
Total non current liabilities | 152.42%82.15M | 179.16%85M | 44.80%54.54M | -20.53%34.85M | -66.88%32.55M | -67.42%30.45M | -56.88%37.66M | -50.47%43.85M | 117.02%98.26M | 96.05%93.47M |
Total liabilities | -1.19%3.29B | -0.99%3.47B | -0.51%3.25B | -0.48%3.14B | 12.71%3.33B | 6.49%3.51B | 3.14%3.27B | -1.55%3.15B | -3.67%2.95B | 3.11%3.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M |
Capital reserve funds | 0.00%22.53M | 0.00%22.53M | 406.13%22.53M | 0.00%22.53M | 0.00%22.53M | 0.00%22.53M | -80.24%4.45M | 0.00%22.53M | -0.06%22.53M | -0.06%22.53M |
Surplus reserve funds | 4.06%323.33M | 4.06%323.33M | 7.92%310.72M | 7.92%310.72M | 7.92%310.72M | 7.92%310.72M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M |
Retained profit | 7.92%2.79B | 9.04%2.69B | 8.27%2.62B | 8.38%2.51B | 15.76%2.59B | 14.95%2.46B | 5.91%2.42B | 3.37%2.32B | 3.17%2.24B | 2.68%2.14B |
Less:Treasury stock | 0.05%100.05M | --100.05M | --100.05M | --100.05M | --100M | ---- | ---- | ---- | ---- | ---- |
Other composite income | --51.34K | --51.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.93%3.89B | 3.71%3.78B | 3.95%3.7B | 3.37%3.59B | 8.10%3.67B | 10.39%3.64B | 3.47%3.56B | 2.29%3.48B | 2.13%3.39B | 1.80%3.3B |
Minority interests | -2.80%44.03M | -3.01%44.51M | -2.60%44.31M | -57.27%44.86M | -56.00%45.29M | -55.70%45.89M | -55.25%45.49M | 5.13%104.99M | 6.95%102.93M | 9.80%103.58M |
Total shareholder equity | 5.83%3.93B | 3.63%3.82B | 3.87%3.74B | 1.59%3.64B | 6.22%3.71B | 8.38%3.69B | 1.78%3.6B | 2.37%3.58B | 2.27%3.5B | 2.02%3.4B |
Total liabilityies and equity | 2.51%7.22B | 1.38%7.3B | 1.79%6.99B | 0.62%6.78B | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B |
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 | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.