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 | -27.42%128.71M | -7.20%109.84M | 64.85%111.68M | 82.33%165.33M | 120.88%177.34M | 33.82%118.36M | -41.04%67.75M | -13.03%90.68M | -56.58%80.29M | -45.14%88.44M |
Transactional financial assets | -65.52%10M | ---- | ---- | -89.58%5M | -45.28%29M | -26.42%39M | 34.85%44.5M | 45.45%48M | 32.50%53M | 32.50%53M |
Notes receivable and accounts receivable | 41.70%220.37M | 25.41%239.41M | 19.81%210.99M | 22.04%162.41M | 37.41%155.51M | 47.01%190.9M | 57.28%176.11M | 12.67%133.09M | 6.12%113.18M | -2.99%129.85M |
-Notes receivable | 208.99%16.7M | 177.00%11.18M | 9.39%9.54M | 96.88%10.56M | 51.92%5.4M | 110.14%4.04M | 1,157.39%8.72M | 239.98%5.36M | 108.02%3.56M | 18.92%1.92M |
-Accounts receivable | 35.68%203.67M | 22.14%228.23M | 20.35%201.45M | 18.89%151.85M | 36.94%150.11M | 46.06%186.86M | 50.42%167.39M | 9.59%127.72M | 4.46%109.62M | -3.25%127.93M |
Other receivables (including interest and dividends) | 10.23%3.94M | 35.72%5.74M | 56.83%4.55M | 70.70%3.96M | 62.35%3.57M | 84.39%4.23M | 29.38%2.9M | 0.14%2.32M | -39.61%2.2M | -33.79%2.29M |
-Other receivable | ---- | ---- | ---- | 70.70%3.96M | ---- | 84.39%4.23M | ---- | 0.14%2.32M | ---- | -33.79%2.29M |
Advance payment | 30.71%5.75M | 262.47%4.06M | 167.09%6.75M | 105.84%5.68M | 180.95%4.4M | 88.24%1.12M | 69.23%2.53M | 86.21%2.76M | 28.55%1.57M | 12.95%595.58K |
Inventories | 22.53%136.91M | 27.19%154.2M | 57.50%155.14M | 41.13%126.86M | 19.20%111.73M | 28.11%121.24M | 2.70%98.5M | -1.95%89.89M | 2.82%93.74M | 8.90%94.63M |
Receivable financing | 4.20%12.8M | -41.79%18.79M | -75.28%6.29M | -53.99%8.58M | -47.88%12.28M | 68.53%32.28M | 364.84%25.43M | 582.79%18.65M | 1,377.18%23.56M | 304.92%19.16M |
Other current assets | -36.36%6.01M | -44.63%5.96M | 6.23%10.5M | 6.19%10.62M | -2.43%9.44M | 14.74%10.77M | 36.90%9.88M | 44.34%10M | 179.81%9.67M | 198.56%9.39M |
Total current assets | 4.21%524.48M | 3.88%538.01M | 18.31%505.89M | 23.54%488.44M | 33.42%503.29M | 30.33%517.89M | 14.88%427.6M | 9.67%395.39M | -12.82%377.21M | -8.41%397.36M |
Non Current assets | ||||||||||
Other equity investment | -20.68%7.3M | -20.68%7.3M | -18.48%9.21M | -18.48%9.21M | -18.48%9.21M | -18.48%9.21M | --11.29M | --11.29M | --11.29M | --11.29M |
Fixed assets | ---- | ---- | ---- | -0.37%700.37M | ---- | -0.25%713.86M | ---- | 97.68%702.98M | ---- | 914.92%715.66M |
Constru in process | ---- | ---- | ---- | -3.85%7.73M | ---- | -12.18%5.3M | ---- | -97.31%8.04M | ---- | -98.70%6.03M |
Intangible assets | -0.70%65.41M | -0.65%65.87M | -2.32%65M | -2.30%65.43M | -2.28%65.87M | -2.27%66.3M | -1.99%66.54M | -1.96%66.97M | -1.46%67.41M | -1.43%67.84M |
Long deferred expense | 11.41%8.15M | -1.54%7.65M | 9.17%8.22M | 13.19%8.35M | 35.06%7.32M | 73.39%7.77M | 55.33%7.53M | 68.86%7.38M | 54.72%5.42M | 21.69%4.48M |
Deferred tax assets | -22.71%8.74M | -15.36%9.67M | -5.00%11.75M | -6.58%10.74M | 67.97%11.31M | 7.35%11.43M | 188.54%12.37M | 216.92%11.5M | 89.71%6.73M | 179.82%10.64M |
Usufruct assets | -44.38%10.16M | -42.65%11.48M | -38.02%13.83M | -30.04%15.99M | -26.52%18.26M | -24.70%20.02M | -21.24%22.31M | -24.02%22.85M | -22.49%24.85M | -22.18%26.59M |
Other non current assets | -73.01%5.58M | -44.54%5.08M | 88.30%31.9M | 160.83%30.21M | 218.83%20.68M | 404.87%9.16M | -34.93%16.94M | -56.39%11.58M | -68.99%6.48M | -66.85%1.81M |
Total non current assets | -3.91%811.84M | -2.79%819.55M | 0.14%849.68M | 0.65%848.03M | 0.78%844.85M | -0.16%843.04M | 6.27%848.45M | 6.99%842.59M | 18.48%838.3M | 29.89%844.35M |
Total assets | -0.88%1.34B | -0.25%1.36B | 6.23%1.36B | 7.96%1.34B | 10.91%1.35B | 9.60%1.36B | 9.01%1.28B | 7.83%1.24B | 6.60%1.22B | 14.56%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 79.10%313.17M | 76.63%266.95M | 17.90%208.29M | 1.34%193.22M | 28.19%174.86M | -11.46%151.13M | 38.20%176.66M | 66.33%190.67M | 44.93%136.4M | 260.46%170.68M |
Notes payable and accounts payable | -13.11%176.18M | -12.83%217.99M | 30.17%231.56M | 24.23%204.1M | 2.08%202.77M | 23.89%250.07M | 13.17%177.89M | 13.98%164.29M | 71.88%198.65M | 42.98%201.84M |
-Notes payable | -49.29%26.4M | -20.29%28.4M | 58.53%17.23M | 105.26%39.55M | -0.80%52.07M | 53.53%35.63M | -48.87%10.87M | 119.54%19.27M | 494.71%52.49M | 27.50%23.21M |
-Accounts payable | -0.61%149.78M | -11.59%189.59M | 28.32%214.32M | 13.46%164.55M | 3.11%150.7M | 20.04%214.44M | 22.87%167.02M | 7.14%145.03M | 36.92%146.16M | 45.28%178.63M |
Contract liabilities | 16.97%792.52K | 5.62%740.5K | 31.70%618.08K | 36.25%719.31K | 50.80%677.53K | 7.04%701.12K | -49.72%469.3K | -52.73%527.92K | -53.29%449.29K | 113.24%655.03K |
Salaries payable | -0.95%10.04M | 50.09%13.66M | 46.99%12.3M | 52.99%11.01M | 39.03%10.14M | 19.06%9.1M | 7.49%8.37M | 5.39%7.2M | -6.89%7.29M | -17.97%7.64M |
Taxs payable | -77.69%1.73M | -6.18%4.47M | -0.24%4.71M | -49.06%1.57M | 511.57%7.75M | 332.90%4.76M | 59.36%4.73M | -1.79%3.08M | -11.43%1.27M | -72.16%1.1M |
Other payable (including interest and dividends) | 227.05%3.11M | 17.21%1.84M | -8.36%1.56M | -36.08%896.37K | -36.04%951.16K | -1.73%1.57M | 7.61%1.71M | 65.49%1.4M | 84.57%1.49M | 133.76%1.6M |
-Other payable | ---- | ---- | ---- | -36.08%896.37K | ---- | -1.73%1.57M | ---- | 65.49%1.4M | ---- | 133.76%1.6M |
Non current liabilities due within one year | -58.18%51.72M | -45.35%62.49M | 1,036.03%101.03M | 1,396.08%123.35M | 1,427.48%123.67M | 1,361.99%114.34M | 17.74%8.89M | 13.14%8.24M | 10.27%8.1M | 2.46%7.82M |
Other current liabilities | 208.57%13.92M | 267.67%5.45M | 343.24%6.01M | 860.51%2.13M | 397.34%4.51M | 631.89%1.48M | 79.29%1.36M | -86.70%221.52K | -34.47%907.33K | -87.63%202.42K |
Total current liabilities | 8.63%570.67M | 7.58%573.58M | 48.94%566.08M | 42.95%537M | 48.17%525.33M | 36.17%533.15M | 23.96%380.07M | 34.32%375.64M | 54.53%354.54M | 84.65%391.54M |
Current liabilities | ||||||||||
Long term loan | -30.91%101.91M | -20.14%123.71M | -44.56%126.31M | -32.56%136.3M | -26.65%147.5M | -14.06%154.91M | 20.38%227.82M | -0.07%202.11M | -4.84%201.1M | -0.01%180.25M |
Deferred tax liabilities | -48.17%1.27M | -43.98%1.53M | -39.53%1.84M | -35.89%2.15M | --2.46M | -29.18%2.74M | --3.05M | --3.36M | ---- | --3.87M |
Long term deferred income | -8.15%11.79M | -7.17%12.5M | -5.06%13.38M | -17.19%12.2M | -16.48%12.83M | -6.60%13.46M | -7.46%14.1M | 29.09%14.73M | 27.41%15.36M | 13.46%14.41M |
Lease liabilities | -94.46%621.5K | -78.39%2.44M | -56.38%6.86M | -47.73%7.6M | -31.53%11.23M | -40.00%11.29M | -24.18%15.73M | -39.74%14.55M | -38.61%16.4M | -29.36%18.82M |
Total non current liabilities | -33.58%115.59M | -23.15%140.18M | -43.08%148.39M | -32.58%158.26M | -25.27%174.02M | -16.08%182.4M | 15.75%260.7M | -1.29%234.75M | -6.89%232.86M | -1.03%217.35M |
Total liabilities | -1.87%686.26M | -0.25%713.77M | 11.50%714.48M | 13.90%695.25M | 19.06%699.34M | 17.52%715.56M | 20.48%640.76M | 17.95%610.39M | 22.50%587.41M | 41.06%608.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 60.00%144M | 60.00%144M |
Capital reserve funds | -7.07%193.21M | -6.28%193.21M | -1.52%211.51M | -0.67%209.67M | 0.17%207.92M | 1.14%206.15M | 4.50%214.76M | 4.90%211.08M | -17.12%207.57M | -17.55%203.83M |
Surplus reserve funds | 9.63%42.71M | 9.63%42.71M | 12.32%38.96M | 12.32%38.96M | 12.32%38.96M | 12.32%38.96M | 6.96%34.69M | 6.96%34.69M | 6.96%34.68M | 6.96%34.69M |
Retained profit | 6.12%273.86M | 4.54%267.59M | 3.43%247.4M | 5.33%249.23M | 6.09%258.07M | 1.65%255.99M | -6.26%239.2M | -5.79%236.61M | -14.95%243.25M | -10.28%251.83M |
Other composite income | -31.20%-6.49M | -32.65%-6.49M | -53.20%-4.82M | -56.61%-4.94M | -56.86%-4.94M | -55.19%-4.89M | ---3.15M | ---3.15M | ---3.15M | ---3.15M |
Shareholders equity without minority interests | 0.51%647.3M | 0.13%641.03M | 1.20%637.04M | 2.20%636.93M | 2.82%644.01M | 1.43%640.2M | -1.20%629.5M | -0.89%623.23M | -4.93%626.35M | -2.94%631.19M |
Minority interests | -42.35%2.75M | -46.67%2.76M | -29.86%4.06M | -1.44%4.29M | 173.31%4.78M | 219.02%5.18M | 247.61%5.79M | 147.87%4.35M | -3.33%1.75M | -15.73%1.62M |
Total shareholder equity | 0.20%650.05M | -0.25%643.79M | 0.91%641.1M | 2.17%641.22M | 3.29%648.79M | 1.99%645.38M | -0.55%635.29M | -0.47%627.59M | -4.93%628.1M | -2.98%632.82M |
Total liabilityies and equity | -0.88%1.34B | -0.25%1.36B | 6.23%1.36B | 7.96%1.34B | 10.91%1.35B | 9.60%1.36B | 9.01%1.28B | 7.83%1.24B | 6.60%1.22B | 14.56%1.24B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.