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 | -34.65%238.04M | 32.66%302.4M | -26.89%185.49M | -30.87%160.45M | 74.63%364.25M | -24.01%227.95M | -6.65%253.71M | -31.28%232.1M | -18.86%208.59M | -15.80%299.98M |
Transactional financial assets | -98.24%3M | -99.02%3M | -18.28%220.65M | -20.71%250.81M | -10.49%170.08M | 104.56%307.35M | -1.42%270M | 22.72%316.31M | -42.68%190M | -46.56%150.25M |
Notes receivable and accounts receivable | 223.09%1.23B | 206.69%1.38B | -7.80%444.26M | -3.86%453.73M | -14.87%379.66M | -13.98%448.79M | 17.10%481.85M | 14.14%471.92M | 12.42%445.97M | 15.46%521.73M |
-Notes receivable | 48.85%3.9M | -12.43%4.55M | -76.18%1.4M | -73.93%1.63M | -67.36%2.62M | -7.49%5.2M | 128.49%5.89M | 218.03%6.27M | 79.54%8.03M | -11.28%5.62M |
-Accounts receivable | 224.30%1.22B | 209.26%1.37B | -6.96%442.86M | -2.91%452.09M | -13.91%377.04M | -14.05%443.59M | 16.40%475.96M | 13.17%465.65M | 11.66%437.94M | 15.84%516.11M |
Other receivables (including interest and dividends) | 129.45%33.34M | 91.24%29.3M | -6.59%15.23M | -9.51%15.27M | -21.80%14.53M | -32.11%15.32M | -28.05%16.3M | -27.98%16.87M | -26.25%18.58M | -4.18%22.57M |
-Other receivable | ---- | ---- | ---- | -9.51%15.27M | ---- | -32.11%15.32M | ---- | -27.98%16.87M | ---- | -4.18%22.57M |
Contractual assets | -8.68%618.69M | -2.50%736.84M | 178.24%806.2M | 262.62%876.12M | 322.31%677.46M | 210.84%755.71M | 566.15%289.75M | 449.10%241.61M | 259.90%160.42M | 313.47%243.12M |
Advance payment | 1,202.52%41.05M | 4,222.78%31.93M | -85.01%8.57M | -97.22%1.91M | -96.02%3.15M | -98.69%738.6K | -27.41%57.19M | -6.19%68.58M | -10.03%79.15M | -25.67%56.2M |
Inventories | 6,729.26%75.02M | 7,002.77%78.02M | --1.1M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
Receivable financing | --6.92M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 203.06%25.64M | 218.44%30.6M | 511.41%58.94M | 8,068.62%58.69M | -95.88%8.46M | -94.47%9.61M | -78.87%9.64M | -86.65%718.42K | 129,829.16%205.2M | 1,719.68%173.62M |
Total current assets | 40.13%2.27B | 46.71%2.59B | 26.26%1.74B | 34.86%1.82B | 23.76%1.62B | 20.38%1.77B | 20.10%1.38B | 16.74%1.35B | 14.41%1.31B | 16.76%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.43%24.86M | -2.71%25.97M | -2.67%25.7M | 0.43%25.99M | -2.90%26.01M | -1.70%26.69M | -1.86%26.41M | -6.31%25.87M | -4.52%26.78M | -1.83%27.15M |
Investment real estate | 12.03%32.64M | -6.78%28.79M | -3.80%30.7M | 6.19%35.36M | -12.62%29.14M | -2.34%30.89M | -3.97%31.92M | 13.50%33.3M | 17.15%33.34M | 13.19%31.63M |
Long-term equity investment | --57.73M | --53.57M | ---- | ---- | ---- | ---- | ---- | ---- | 18.07%12.89M | 8.15%12.23M |
Long term receivable account | --6.61M | --7.02M | ---- | ---- | ---- | ---- | ---- | -2.78%17.46M | -2.78%17.46M | 0.00%17.46M |
Fixed assets | ---- | ---- | ---- | -8.31%306.64M | ---- | -6.94%333.08M | ---- | -12.24%334.43M | ---- | -11.35%357.9M |
Constru in process | ---- | ---- | ---- | -89.51%412.84K | ---- | ---- | ---- | 101.03%3.94M | ---- | --3.5M |
Intangible assets | 280.46%40.85M | 271.68%42.02M | -18.85%8.64M | -14.76%9.74M | -11.39%10.74M | -9.86%11.3M | -9.06%10.65M | -5.82%11.43M | -5.68%12.12M | -1.35%12.54M |
Goodwill | 36.39%481.57M | 36.39%481.57M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M |
Long deferred expense | 4.13%15.51M | 3.14%15.98M | -37.14%14.07M | -28.52%14.64M | 6.08%14.9M | 8.31%15.49M | 50.91%22.38M | 33.50%20.48M | -11.44%14.04M | -5.28%14.3M |
Deferred tax assets | 38.95%72.21M | 35.34%72.03M | -7.67%52.65M | -6.92%52.13M | -6.07%51.97M | -0.38%53.22M | 21.57%57.02M | 20.92%56M | 17.69%55.33M | 14.92%53.42M |
Usufruct assets | 227.86%5.65M | 22.85%2.29M | 0.60%1.04M | 1.23%1.17M | 2.86%1.72M | 3.19%1.86M | 7.80%1.03M | 6.88%1.16M | 8.95%1.68M | 8.17%1.8M |
Other non current assets | -67.18%22.57M | -65.13%24.8M | 112.97%64.22M | 146.87%66.06M | 131.15%68.77M | 136.35%71.12M | 305.61%30.15M | 90.18%26.76M | 111.43%29.75M | 113.88%30.09M |
Total non current assets | 38.14%1.22B | 37.08%1.23B | -2.29%852.16M | -2.11%865.23M | -2.83%880.18M | -2.01%896.74M | -2.57%872.15M | -3.11%883.91M | -1.81%905.8M | -1.73%915.1M |
Total assets | 39.43%3.48B | 43.47%3.82B | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B | 10.17%2.25B | 7.98%2.23B | 7.17%2.21B | 8.89%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --321.22M | --347.48M | ---- | ---- | ---- | ---- | -60.00%19.62M | -60.00%19.62M | -20.00%39.25M | -20.00%39.25M |
Notes payable and accounts payable | 17.54%1.05B | 29.40%1.33B | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B | 148.28%581.67M | 101.48%533.29M | 79.25%423.55M | 76.53%550.68M |
-Notes payable | --30K | --9.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 17.54%1.05B | 28.48%1.32B | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B | 148.28%581.67M | 101.48%533.29M | 79.25%423.55M | 76.53%550.68M |
Contract liabilities | 23.24%48.56M | 27.85%51.97M | -57.22%37.4M | -59.20%36.59M | -65.15%39.4M | -63.68%40.65M | -20.73%87.41M | -19.32%89.69M | -10.70%113.06M | -20.30%111.94M |
Salaries payable | 55.16%153.11M | 72.56%213.18M | 13.92%110.02M | 7.90%99.62M | 4.88%98.68M | 13.07%123.54M | 12.42%96.57M | 9.89%92.32M | 17.01%94.09M | 11.91%109.26M |
Taxs payable | 136.15%25.38M | 93.97%40.72M | 61.06%12.41M | 16.69%11.59M | -7.31%10.75M | -14.72%20.99M | -18.31%7.7M | 27.67%9.93M | 16.08%11.6M | -14.65%24.61M |
Other payable (including interest and dividends) | 1,760.47%294.99M | 1,793.72%322.23M | -10.96%15.5M | -11.42%16.1M | -20.32%15.86M | -50.18%17.02M | -37.84%17.41M | -43.29%18.17M | -22.81%19.9M | 3.86%34.16M |
-Dividend payable | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | -34.00%3.3M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 8.23%16.1M | ---- | -50.18%17.02M | ---- | -45.00%14.87M | ---- | 3.86%34.16M |
Non current liabilities due within one year | 58.96%1.84M | 44.38%1.64M | 16.22%860.17K | -20.81%809.09K | 8.81%1.16M | -15.19%1.14M | 41.89%740.11K | 95.88%1.02M | 36.13%1.06M | 28.35%1.34M |
Other current liabilities | 1,728.29%220.84M | 1,203.70%151.59M | -30.35%11.03M | -11.10%14.83M | -32.43%12.08M | -37.56%11.63M | 6.29%15.83M | 7.96%16.68M | 16.69%17.88M | -6.15%18.62M |
Total current liabilities | 97.39%2.12B | 97.97%2.46B | 47.20%1.22B | 67.55%1.31B | 48.95%1.07B | 39.40%1.24B | 55.34%826.96M | 38.25%780.73M | 32.36%720.38M | 30.54%889.86M |
Current liabilities | ||||||||||
Long term loan | --207.57M | --217.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --4.32M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 106.70%17.16M | 106.17%17.83M | -4.01%7.44M | -3.24%7.83M | -1.63%8.3M | -4.51%8.65M | -28.51%7.75M | -27.63%8.09M | -26.85%8.44M | -23.95%9.05M |
Lease liabilities | 1,875.95%7.83M | 534.79%4.26M | ---- | 84.13%321.06K | -23.39%396.03K | 30.32%671.84K | -50.40%174.36K | -49.47%174.36K | -24.20%516.95K | -24.41%515.54K |
Other non current liabilities | -36.97%85.71M | -36.97%85.71M | 2.59%136M | 2.59%136M | 2.59%136M | 2.59%136M | 2.85%132.57M | 2.85%132.57M | 2.85%132.57M | 2.85%132.57M |
Total non current liabilities | 123.71%323.7M | 127.57%330.7M | 2.10%143.44M | 2.35%144.15M | 2.24%144.7M | 2.23%145.32M | 0.29%140.49M | 0.30%140.84M | 0.24%141.53M | 0.35%142.14M |
Total liabilities | 100.52%2.44B | 101.07%2.79B | 40.65%1.36B | 57.58%1.45B | 41.28%1.22B | 34.29%1.39B | 43.87%967.45M | 30.69%921.57M | 25.75%861.9M | 25.34%1.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M |
Capital reserve funds | 0.00%481.03M | 0.00%481.03M | 0.05%481.03M | 0.05%481.03M | 0.05%481.03M | -0.31%481.03M | -0.36%480.78M | -0.36%480.78M | -0.36%480.78M | 0.00%482.51M |
Surplus reserve funds | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 1.91%84.68M | 1.91%84.68M | 1.91%84.68M | 1.91%84.68M |
Retained profit | -107.54%-33.05M | -109.93%-43.28M | -12.01%390.78M | -17.43%390.1M | -14.20%438.64M | -13.12%436.05M | -15.26%444.14M | -8.58%472.45M | -3.78%511.23M | -2.94%501.88M |
Shareholders equity without minority interests | -38.35%758.4M | -39.05%748.17M | -4.30%1.18B | -6.50%1.18B | -5.55%1.23B | -5.20%1.23B | -6.09%1.24B | -3.40%1.26B | -1.53%1.3B | -1.04%1.29B |
Minority interests | 456.06%284.07M | 472.64%286.27M | 3.82%49.64M | 5.72%49.48M | 3.47%51.09M | -10.36%49.99M | -13.07%47.81M | -13.14%46.81M | -14.12%49.38M | -0.90%55.77M |
Total shareholder equity | -18.63%1.04B | -19.03%1.03B | -4.00%1.23B | -6.06%1.23B | -5.22%1.28B | -5.41%1.28B | -6.37%1.28B | -3.79%1.31B | -2.06%1.35B | -1.03%1.35B |
Total liabilityies and equity | 39.43%3.48B | 43.47%3.82B | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B | 10.17%2.25B | 7.98%2.23B | 7.17%2.21B | 8.89%2.38B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.