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 | 26.12%532.55M | -27.05%521.68M | -30.02%379.03M | -16.94%472.59M | 0.49%422.26M | 32.65%715.12M | 1.57%541.61M | 60.42%568.98M | 45.21%420.2M | 11.40%539.09M |
Transactional financial assets | ---- | ---- | -78.45%30.14M | --0 | 37.21%69.41M | 74.60%85.06M | 29.41%139.87M | -23.62%135.95M | -82.96%50.59M | -80.27%48.72M |
Notes receivable and accounts receivable | 35.10%269.33M | 32.61%250.67M | 90.19%355.62M | 44.64%282.52M | 36.53%199.35M | 36.84%189.03M | -12.42%186.98M | -31.48%195.33M | -34.80%146.01M | 24.15%138.14M |
-Notes receivable | 168.91%60.31M | 97.09%47.91M | 42.84%48.05M | 96.26%43.93M | 61.86%22.43M | 36.17%24.31M | 61.20%33.64M | 364.06%22.38M | 111.45%13.86M | 66.14%17.85M |
-Accounts receivable | 18.14%209.02M | 23.10%202.76M | 100.57%307.57M | 37.96%238.6M | 33.88%176.93M | 36.94%164.72M | -20.40%153.35M | -38.29%172.94M | -39.21%132.16M | 19.66%120.29M |
Other receivables (including interest and dividends) | -43.01%5.69M | -42.16%4.29M | -17.33%9.22M | -7.25%8.3M | 94.64%9.99M | 41.10%7.42M | 47.99%11.15M | -80.90%8.95M | -32.75%5.13M | 38.24%5.26M |
-Other receivable | ---- | ---- | ---- | -7.25%8.3M | ---- | 41.10%7.42M | ---- | -80.90%8.95M | ---- | 38.24%5.26M |
Contractual assets | 1,978.23%24.63M | 1,856.72%23.15M | --1.1M | --1.19M | -97.12%1.18M | -97.16%1.18M | ---- | ---- | --41.09M | --41.65M |
Advance payment | -82.76%21.98M | -75.04%20.05M | -78.43%21.41M | -84.78%13.63M | 88.42%127.51M | 179.41%80.35M | 630.50%99.25M | 146.53%89.56M | 25.25%67.67M | -27.47%28.76M |
Inventories | -4.00%275.32M | 4.69%264.59M | 0.88%244.24M | 27.22%287.19M | 10.56%286.8M | 4.86%252.75M | 5.14%242.11M | 13.35%225.74M | 44.45%259.41M | 19.08%241.04M |
Receivable financing | --9.76M | --13.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.39%61.78M | 38.72%57.75M | 75.03%52.21M | 25.83%49.29M | -53.76%54.48M | -66.85%41.63M | 8.03%29.83M | 234.69%39.17M | 543.15%117.83M | 244.18%125.57M |
Total current assets | 2.57%1.2B | -15.81%1.16B | -12.62%1.09B | -11.79%1.11B | 5.69%1.17B | 17.49%1.37B | 10.32%1.25B | 13.66%1.26B | 3.57%1.11B | 3.90%1.17B |
Non Current assets | ||||||||||
Long-term equity investment | -18.45%28.12M | -19.41%29.15M | -22.96%28.39M | -26.18%28.24M | -6.63%34.48M | -4.56%36.17M | -3.64%36.85M | -0.55%38.25M | -4.99%36.93M | -5.67%37.89M |
Fixed assets | ---- | ---- | ---- | 3.81%747.72M | ---- | -3.89%697.15M | ---- | 81.78%720.3M | ---- | 118.72%725.35M |
Constru in process | ---- | ---- | ---- | 125.62%201.5M | ---- | 118.91%126.56M | ---- | -41.55%89.31M | ---- | -76.58%57.81M |
Construction materials | ---- | ---- | ---- | -32.43%8.53M | ---- | 15.75%6.85M | ---- | --12.62M | ---- | --5.92M |
Intangible assets | 94.25%137.44M | 83.73%136.4M | 137.32%130.13M | 117.12%128.38M | 23.79%70.76M | 35.55%74.24M | 11.30%54.83M | 13.36%59.13M | -15.32%57.16M | -21.23%54.77M |
Goodwill | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | -88.25%366.48K | -88.25%366.48K | -84.98%366.48K | --366.48K |
Long deferred expense | -62.89%815.36K | -56.99%1.09M | -48.31%1.45M | -44.36%1.81M | -39.60%2.2M | -36.40%2.53M | 230.34%2.8M | 230.26%3.25M | 242.08%3.64M | 269.24%3.97M |
Deferred tax assets | 44.69%34.41M | 42.05%31.46M | 46.59%28.5M | 37.10%24.82M | 80.29%23.78M | 68.85%22.15M | 159.91%19.44M | 132.25%18.1M | 85.52%13.19M | 103.28%13.12M |
Usufruct assets | -26.56%4.5M | -25.48%5.11M | -11.19%5.66M | -23.03%5.48M | -22.30%6.13M | -20.00%6.86M | 218.06%6.37M | 216.88%7.12M | 740.04%7.89M | 525.61%8.58M |
Other non current assets | -26.21%60.67M | 13.15%47.32M | 20.02%38.76M | 196.80%55.78M | 182.08%82.22M | 170.64%41.82M | -69.28%32.3M | -86.34%18.79M | -82.71%29.15M | -84.13%15.45M |
Total non current assets | 40.43%1.58B | 39.66%1.42B | 33.96%1.31B | 24.33%1.2B | 20.70%1.12B | 9.91%1.01B | 12.38%980.09M | 22.22%967.24M | 11.22%931.09M | 16.21%923.23M |
Total assets | 21.11%2.78B | 7.76%2.57B | 7.84%2.41B | 3.87%2.32B | 12.54%2.29B | 14.14%2.39B | 11.21%2.23B | 17.22%2.23B | 6.93%2.04B | 8.99%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 300.00%120M | 128.49%79.97M | 28.57%45M | -12.50%35M | 0.00%30M | -30.00%35M | 16.67%35M | 33.33%40M | 0.00%30M | 47.06%50M |
Notes payable and accounts payable | 23.60%361.95M | 11.60%335.55M | 2.58%286.58M | 10.11%292.05M | 27.07%292.84M | 4.90%300.67M | 5.57%279.37M | 24.14%265.22M | 30.09%230.45M | 67.65%286.61M |
-Notes payable | -17.84%102.13M | -25.51%107.76M | 9.77%128.1M | 71.57%135.71M | 51.91%124.31M | 115.46%144.67M | 133.51%116.7M | 165.91%79.1M | 147.73%81.83M | 57.09%67.14M |
-Accounts payable | 54.17%259.81M | 46.02%227.79M | -2.57%158.49M | -16.01%156.33M | 13.39%168.53M | -28.92%156M | -24.22%162.68M | 1.20%186.12M | 3.13%148.62M | 71.17%219.47M |
Contract liabilities | -89.66%12.85M | -93.43%14.15M | -77.64%28.89M | -74.85%42.08M | 18.28%124.28M | 188.97%215.51M | 270.77%129.2M | 629.71%167.36M | 340.22%105.08M | 211.25%74.58M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 65.84%2.4M | 19.69%10.79M | 104.99%2.08M | 88.72%1.72M | 92.72%1.45M | 62.61%9.02M | 124.30%1.02M | 54.46%909.41K | 23.36%750.87K | 39.30%5.55M |
Taxs payable | -62.29%8.56M | 15.50%16.76M | 95.19%17.79M | 66.80%14.08M | 732.27%22.71M | 261.37%14.51M | 79.27%9.11M | 3.20%8.44M | -80.55%2.73M | -79.34%4.02M |
Other payable (including interest and dividends) | -22.81%9.81M | 16.97%14.08M | 101.13%12.02M | 91.51%12M | 141.40%12.71M | 64.26%12.04M | -28.19%5.98M | 7.78%6.27M | -50.13%5.26M | 28.06%7.33M |
-Other payable | ---- | ---- | ---- | 91.51%12M | ---- | 64.26%12.04M | ---- | 7.78%6.27M | ---- | 28.29%7.33M |
Non current liabilities due within one year | 127.32%47.64M | 139.46%38.43M | 1,382.36%35.25M | -51.55%15.8M | -36.22%20.96M | -51.10%16.05M | -92.38%2.38M | 2,429.03%32.62M | 6,472.71%32.86M | 3,449.60%32.82M |
Other current liabilities | 159.63%40.53M | 65.13%21.41M | 2,024.67%18.87M | 272.46%6.36M | 423.94%15.61M | 497.18%12.96M | -29.85%888.18K | 122.39%1.71M | -0.94%2.98M | 90.32%2.17M |
Total current liabilities | 15.98%603.74M | -13.74%531.14M | -3.55%446.5M | -19.79%419.09M | 26.93%520.55M | 32.97%615.75M | 23.18%462.95M | 84.49%522.52M | 57.91%410.11M | 78.02%463.07M |
Current liabilities | ||||||||||
Long term loan | 825.55%331.81M | 371.26%216.07M | 196.72%148.36M | 295.22%118.57M | 19.50%35.85M | --45.85M | --50M | 0.00%30M | 0.00%30M | ---- |
Bonds payable | ---- | -50.06%164.94M | -22.93%250.77M | -23.20%244.48M | 3.54%322.3M | 8.53%330.31M | 8.79%325.36M | 8.80%318.32M | 9.06%311.28M | 8.87%304.35M |
Deferred tax liabilities | -20.18%22.61M | -24.74%21.79M | -3.94%27.17M | 6.25%30.2M | -3.79%28.33M | -5.58%28.95M | -6.68%28.29M | -0.95%28.42M | 11.85%29.44M | 28.35%30.66M |
Long term deferred income | 141.88%42M | 139.84%42.57M | -12.52%16.03M | -12.09%16.6M | -10.88%17.36M | -11.46%17.75M | -9.32%18.32M | -9.43%18.89M | -10.24%19.48M | -7.78%20.05M |
Lease liabilities | -36.12%2.42M | -40.03%2.71M | -10.43%3.36M | -16.75%3.52M | -23.94%3.79M | -13.86%4.51M | 556.75%3.75M | 495.41%4.23M | --4.99M | --5.24M |
Total non current liabilities | -2.16%398.84M | 4.85%448.08M | 4.69%445.69M | 3.38%413.37M | 3.15%407.63M | 18.62%427.37M | 21.58%425.72M | 7.25%399.86M | -15.94%395.19M | -33.89%360.29M |
Total liabilities | 8.02%1B | -6.13%979.23M | 0.40%892.19M | -9.75%832.46M | 15.26%928.18M | 26.69%1.04B | 22.41%888.67M | 40.59%922.38M | 10.34%805.3M | 2.27%823.36M |
Shareholders equity | ||||||||||
Paid-in capital | 59.57%168.77M | 50.57%158.11M | 45.85%153.16M | 45.85%153.16M | 0.72%105.77M | 50.02%105.01M | 50.01%105.01M | 50.01%105.01M | 50.01%105.01M | 0.00%70M |
Other equity instruments | ---- | -53.76%46.14M | -28.86%71M | -28.34%71.52M | -4.64%95.18M | -0.07%99.79M | -0.05%99.81M | -0.05%99.81M | -0.06%99.81M | -0.01%99.85M |
Capital reserve funds | 120.65%734.75M | 70.12%529.87M | 44.64%441.23M | 48.00%442.31M | 13.70%332.99M | -3.21%311.47M | -3.78%305.06M | -15.29%298.86M | -17.07%292.88M | -8.88%321.81M |
Surplus reserve funds | 0.00%90.05M | 0.00%90.05M | 8.77%90.05M | 8.77%90.05M | 8.77%90.05M | 8.78%90.05M | 20.48%82.79M | 20.48%82.79M | 20.48%82.79M | 20.47%82.78M |
Retained profit | 0.60%772.37M | 5.24%766.72M | 4.60%770.6M | 5.73%749.81M | 19.43%767.79M | 6.55%728.55M | 3.36%736.72M | 2.27%709.16M | 2.81%642.88M | 21.32%683.75M |
Less:Treasury stock | -90.85%2.25M | -50.00%2.25M | --28.69M | --32.62M | --24.59M | --4.5M | ---- | ---- | ---- | ---- |
Other composite income | 71.15%-4.11M | -1,151.64%-12.02M | -79.43%646.19K | -224.93%-4.25M | -813.90%-14.25M | -12.72%1.14M | -17.88%3.14M | 1,184.28%3.4M | 167.24%2M | 225.39%1.31M |
Specific reserves | 95.63%4.06M | 190.95%2.98M | --2.08M | --3.14M | --2.08M | --1.03M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 30.16%1.76B | 18.54%1.58B | 12.57%1.5B | 13.40%1.47B | 10.58%1.36B | 5.80%1.33B | 4.74%1.33B | 4.86%1.3B | 4.87%1.23B | 13.61%1.26B |
Minority interests | 12.27%13.05M | 18.84%13.73M | 40.50%13.61M | 23.88%11.78M | 38.89%11.63M | 34.75%11.55M | 23.99%9.69M | 15.37%9.51M | -2.66%8.37M | 66.21%8.57M |
Total shareholder equity | 30.00%1.78B | 18.54%1.59B | 12.77%1.51B | 13.48%1.48B | 10.77%1.37B | 5.99%1.34B | 4.86%1.34B | 4.93%1.31B | 4.82%1.23B | 13.86%1.27B |
Total liabilityies and equity | 21.11%2.78B | 7.76%2.57B | 7.84%2.41B | 3.87%2.32B | 12.54%2.29B | 14.14%2.39B | 11.21%2.23B | 17.22%2.23B | 6.93%2.04B | 8.99%2.09B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.