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 | -32.83%410.62M | -32.65%519.52M | -47.40%416.94M | -31.48%526.78M | -31.81%611.36M | -23.20%771.42M | 68.41%792.68M | -11.58%768.75M | 9.22%896.55M | -13.55%1B |
Transactional financial assets | -90.92%5M | -91.41%5M | ---- | -66.70%10.23M | 81.08%55.09M | -6.19%58.23M | -92.68%30.88M | 4.84%30.73M | -83.15%30.42M | --62.07M |
Notes receivable and accounts receivable | 10.24%1.12B | 20.60%1.13B | 29.67%1.04B | 27.57%1B | 30.90%1.01B | 18.68%935.61M | 5.77%799.86M | 2.23%785.43M | 17.34%773.34M | 30.74%788.31M |
-Notes receivable | 137.78%30.21M | 133.21%42.81M | 13.39%19.39M | -32.26%12.22M | -15.32%12.71M | 9.89%18.36M | 98.22%17.1M | 34.74%18.04M | 8.36%15M | 94.62%16.7M |
-Accounts receivable | 8.62%1.09B | 18.35%1.09B | 30.02%1.02B | 28.97%989.73M | 31.82%999.63M | 18.88%917.25M | 4.71%782.77M | 1.66%767.39M | 17.54%758.33M | 29.82%771.61M |
Other receivables (including interest and dividends) | 292.88%155.32M | 279.47%143.35M | 27.53%49.05M | 32.76%43.77M | 26.87%39.53M | 53.26%37.78M | 43.92%38.46M | 13.98%32.97M | 71.32%31.16M | 14.67%24.65M |
-Other receivable | ---- | ---- | ---- | 32.76%43.77M | ---- | 53.26%37.78M | ---- | 13.98%32.97M | ---- | 14.67%24.65M |
Contractual assets | 107.25%93.86M | 91.30%87.1M | -13.14%46.71M | -34.74%42.51M | -38.59%45.29M | -30.97%45.53M | -3.09%53.78M | 6.63%65.13M | 30.56%73.75M | 15.83%65.96M |
Advance payment | -16.89%47.96M | -17.80%39.26M | 27.03%69.83M | 8.77%47.27M | 9.99%57.71M | 11.96%47.76M | 25.12%54.97M | 12.68%43.46M | 6.84%52.47M | 52.37%42.66M |
Inventories | 41.15%180.94M | 7.63%161.16M | 32.94%154.77M | 33.68%160.46M | 4.19%128.19M | 26.10%149.73M | -0.59%116.42M | 6.85%120.04M | 13.82%123.04M | -4.11%118.74M |
Other current assets | 11.28%12.29M | -5.19%11.03M | 119.86%11.72M | 112.41%11.32M | 68.75%11.04M | 61.05%11.63M | 140.19%5.33M | 140.11%5.33M | 82.12%6.54M | 100.99%7.22M |
Total current assets | 3.13%2.02B | 1.80%2.09B | -5.61%1.79B | -0.41%1.84B | -1.34%1.96B | -2.67%2.06B | -0.11%1.89B | -3.05%1.85B | 4.82%1.99B | 5.77%2.11B |
Non Current assets | ||||||||||
Other equity investment | 1.79%228M | 1.79%228M | 4.64%224.95M | 4.19%223.99M | 4.67%223.99M | 4.67%223.99M | -6.11%214.99M | -5.09%214.99M | -5.54%213.99M | 1.16%213.99M |
Other non-current financial assets | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M | --15M | --15M | --15M |
Investment real estate | -5.54%15.75M | -5.46%15.98M | --16.61M | --16.61M | --16.67M | --16.9M | ---- | ---- | ---- | ---- |
Long-term equity investment | 17.45%276.06M | 17.61%284.14M | 30.84%283.67M | 41.97%262.23M | 48.88%235.04M | 52.04%241.59M | 40.53%216.81M | 71.03%184.71M | 49.09%157.87M | 45.19%158.9M |
Fixed assets | ---- | ---- | ---- | 0.46%268.79M | ---- | 8.53%278.03M | ---- | 12.66%267.55M | ---- | 8.13%256.19M |
Constru in process | ---- | ---- | ---- | -25.65%67.19M | ---- | -44.44%63.69M | ---- | --90.37M | ---- | --114.65M |
Intangible assets | 433.81%570.94M | 424.42%582.61M | 308.02%452.09M | 60.96%183.64M | -10.00%106.96M | -8.68%111.1M | 64.88%110.8M | 64.14%114.09M | 65.46%118.84M | 64.08%121.65M |
Development expenditure | -86.67%45.23M | ---- | -56.44%124.81M | 45.53%363.58M | 57.10%339.27M | 73.02%316.06M | 37.27%286.51M | 41.84%249.83M | 50.30%215.95M | 61.86%182.67M |
Goodwill | 0.00%306.65M | 0.00%306.65M | 77.51%306.65M | 77.51%306.65M | 78.93%306.65M | 77.37%306.65M | 30.54%172.75M | 30.48%172.75M | 29.37%171.38M | 30.44%172.89M |
Long deferred expense | 59.19%13.75M | 36.84%13.08M | -1.30%10.6M | -27.06%8.54M | 42.55%8.64M | 50.91%9.56M | 151.02%10.74M | 247.29%11.7M | 91.38%6.06M | 398.45%6.34M |
Deferred tax assets | 10.69%71.52M | 18.90%80.03M | 30.13%70.65M | 29.08%70.06M | 25.65%64.61M | 29.40%67.31M | 128.91%54.29M | 112.35%54.28M | 118.97%51.42M | 137.10%52.02M |
Usufruct assets | 35.05%42.07M | 21.65%43.53M | 16.72%40.72M | 14.15%41.21M | -13.68%31.15M | -10.48%35.79M | -6.00%34.89M | 247.21%36.1M | 269.24%36.08M | 236.66%39.98M |
Other non current assets | -50.62%27.8M | 630.98%27.21M | --469.31K | --469.31K | 39,713.41%56.29M | 1,850.74%3.72M | ---- | ---- | -99.85%141.39K | -99.80%190.83K |
Total non current assets | 15.26%2.01B | 17.94%1.99B | 28.38%1.88B | 29.52%1.83B | 28.36%1.74B | 26.60%1.69B | 19.77%1.47B | 25.75%1.41B | 29.25%1.36B | 32.47%1.33B |
Total assets | 8.83%4.03B | 9.08%4.09B | 9.23%3.67B | 12.53%3.67B | 10.70%3.7B | 8.66%3.75B | 7.70%3.36B | 7.61%3.26B | 13.52%3.34B | 14.72%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.80%215.04M | 85.20%215.04M | 139.93%120.08M | 149.92%125.08M | -23.07%100.11M | -10.77%116.11M | -37.44%50.05M | --50.05M | --130.12M | 332.33%130.12M |
Notes payable and accounts payable | 48.36%99.62M | 70.33%128.9M | -19.96%58.29M | 6.02%81.55M | -23.34%67.15M | 3.13%75.67M | -2.99%72.84M | -1.84%76.92M | 64.31%87.59M | 61.79%73.38M |
-Accounts payable | 48.36%99.62M | 70.33%128.9M | -19.96%58.29M | 6.02%81.55M | -23.34%67.15M | 3.13%75.67M | -2.99%72.84M | -1.84%76.92M | 64.31%87.59M | 61.79%73.38M |
Contract liabilities | -23.03%61.73M | -27.86%52.55M | -8.09%51.47M | 8.48%61.37M | 38.10%80.2M | 68.40%72.84M | -14.17%56M | -49.82%56.57M | -46.57%58.08M | -41.01%43.25M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.31%1.02M | 39.81%551.98K |
Salaries payable | 0.33%104.68M | 12.53%202.46M | 56.64%131.1M | 14.76%118.8M | -14.44%104.34M | -10.61%179.93M | -45.57%83.69M | -18.01%103.52M | 31.39%121.96M | 24.01%201.27M |
Taxs payable | 8.75%86.73M | 16.25%107.87M | 4.34%84.84M | 3.68%83.53M | 12.62%79.75M | 10.30%92.79M | 22.35%81.31M | 20.66%80.56M | -3.59%70.82M | 4.35%84.12M |
Other payable (including interest and dividends) | 1,270.58%120.55M | 42.20%113.59M | 33.26%10.57M | 24.75%10.02M | -36.17%8.8M | 132.55%79.88M | -47.77%7.93M | -81.32%8.04M | 100.18%13.78M | 138.07%34.35M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 341.98%7.96M | --1.8M | --1.8M | --1.8M | --1.8M |
-Other payable | ---- | ---- | ---- | 60.79%10.02M | ---- | 120.97%71.92M | ---- | -85.24%6.23M | ---- | 125.59%32.55M |
Non current liabilities due within one year | 20.56%77.69M | 27.86%82.41M | 8.18%67.88M | 20.31%75.77M | 43.10%64.44M | 13.02%64.46M | 14.64%62.75M | -2.41%62.98M | 9.21%45.03M | 33.88%57.03M |
Other current liabilities | -45.36%3.26M | -44.00%3.51M | 23.61%5.24M | 28.94%5.53M | 36.43%5.96M | 73.19%6.27M | -4.28%4.24M | -25.12%4.28M | -36.77%4.37M | -38.43%3.62M |
Total current liabilities | 50.62%769.3M | 31.74%906.33M | 26.42%529.48M | 26.81%561.64M | -4.13%510.76M | 9.60%687.95M | -18.73%418.81M | -11.01%442.92M | 38.87%532.78M | 37.96%627.71M |
Current liabilities | ||||||||||
Long term loan | -12.92%246.7M | 43.07%243.66M | 31.63%240.78M | 28.60%252.35M | 68.00%283.3M | -3.08%170.31M | -1.34%182.91M | 8.68%196.24M | 23.97%168.64M | 21.33%175.72M |
Long term account payable | ---- | ---- | ---- | 0.00%4M | ---- | 0.00%4M | ---- | --4M | ---- | --4M |
Deferred tax liabilities | -89.07%87.57K | -34.29%522.08K | -36.59%590.17K | -29.27%658.27K | -19.80%801.05K | -25.53%794.46K | -18.00%930.66K | -22.64%930.66K | -21.43%998.75K | -20.34%1.07M |
Long term deferred income | 204.61%3.66M | 207.80%4.16M | -52.87%1.37M | -58.11%1.85M | -79.83%1.2M | -81.96%1.35M | -67.84%2.9M | -50.37%4.42M | -42.14%5.95M | -35.86%7.48M |
Lease liabilities | 28.69%27.49M | 9.09%27.49M | 21.94%31.89M | 21.36%31.9M | -34.88%21.36M | -1.92%25.2M | 3.17%26.15M | 675.27%26.29M | 1,059.67%32.8M | 645.12%25.69M |
Other non current liabilities | 79.23%38.95M | 78.13%38.95M | 77.96%28.07M | 89.08%30.07M | 46.51%21.73M | 34.32%21.87M | -47.03%15.77M | -35.77%15.91M | -40.10%14.83M | -38.77%16.28M |
Total non current liabilities | -4.67%316.88M | 40.83%314.78M | 31.81%306.69M | 29.49%320.84M | 46.29%332.4M | -2.92%223.52M | -7.18%232.67M | 13.23%247.78M | 29.71%227.22M | 22.56%230.24M |
Total liabilities | 28.82%1.09B | 33.97%1.22B | 28.35%836.17M | 27.77%882.47M | 10.94%843.16M | 6.24%911.47M | -14.95%651.48M | -3.61%690.69M | 36.00%759.99M | 33.46%857.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%410.18M | 0.00%410.12M | 1.19%410.12M | 1.55%410.12M | 1.55%410.12M | 1.57%410.12M | 1.61%405.3M | 1.37%403.86M | 1.37%403.86M | 1.35%403.78M |
Other equity instruments | 49.36%-19.04M | 0.00%-37.6M | ---37.6M | ---37.6M | ---37.6M | ---37.6M | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.88%1.31B | -1.06%1.26B | 2.98%1.27B | 5.32%1.27B | 5.57%1.27B | 6.19%1.27B | 12.06%1.23B | 9.45%1.21B | 5.72%1.21B | 5.61%1.2B |
Surplus reserve funds | 7.12%82.64M | 7.12%82.64M | 18.17%77.14M | 18.17%77.14M | 18.17%77.14M | 18.17%77.14M | 18.87%65.28M | 18.87%65.28M | 18.87%65.28M | 18.87%65.28M |
Retained profit | 7.58%1.08B | 8.92%1.07B | 18.94%1.03B | 27.03%965.34M | 30.16%1B | 24.41%980.33M | 23.47%866.24M | 23.24%759.93M | 26.76%770.49M | 32.68%788M |
Less:Treasury stock | 106.61%117.33M | 111.15%119.91M | 98.80%99.77M | 59.27%79.93M | 13.15%56.79M | 13.15%56.79M | 0.00%50.19M | 1,785.50%50.19M | --50.19M | --50.19M |
Other composite income | -19.21%8.26M | -17.34%10.03M | -74.44%2.76M | -34.05%7.13M | -5.49%10.22M | 12.19%12.13M | 520.16%10.82M | 520.16%10.82M | 520.16%10.82M | 520.16%10.82M |
Shareholders equity without minority interests | 2.78%2.75B | 0.54%2.67B | 4.83%2.65B | 9.05%2.61B | 11.34%2.68B | 10.01%2.66B | 14.64%2.53B | 10.36%2.4B | 9.19%2.41B | 10.64%2.41B |
Minority interests | 5.32%187.83M | 8.96%196.43M | 1.85%179.13M | 0.33%177.57M | 0.95%178.34M | 1.93%180.27M | 21.54%175.88M | 21.83%176.99M | -3.13%176.66M | -2.65%176.86M |
Total shareholder equity | 2.93%2.94B | 1.07%2.87B | 4.64%2.83B | 8.45%2.79B | 10.63%2.86B | 9.46%2.84B | 15.07%2.71B | 11.08%2.57B | 8.25%2.58B | 9.62%2.59B |
Total liabilityies and equity | 8.83%4.03B | 9.08%4.09B | 9.23%3.67B | 12.53%3.67B | 10.70%3.7B | 8.66%3.75B | 7.70%3.36B | 7.61%3.26B | 13.52%3.34B | 14.72%3.45B |
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.