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 | -40.40%308.94M | -9.92%448.91M | -39.37%213.02M | -67.78%294.6M | 94.22%518.32M | -28.43%498.37M | -32.20%351.33M | -63.72%914.24M | 173.46%266.88M | 127.32%696.34M |
Transactional financial assets | -40.46%492.2M | -45.76%516.07M | -35.33%858.97M | 10.15%877.81M | -42.19%826.69M | -19.69%951.54M | -22.47%1.33B | --796.91M | --1.43B | --1.18B |
Notes receivable and accounts receivable | -3.27%514.03M | -4.85%509.35M | -11.93%520.54M | -21.79%512.78M | -24.30%531.42M | -20.91%535.33M | 2.06%591.07M | 14.64%655.66M | 34.89%702.05M | 38.36%676.86M |
-Notes receivable | -57.48%8.41M | -75.54%12.6M | -57.74%23.07M | -60.07%11.44M | -45.66%19.79M | 74.20%51.52M | 226.53%54.6M | 49.64%28.66M | 184.19%36.41M | 25.22%29.58M |
-Accounts receivable | -1.18%505.61M | 2.68%496.75M | -7.27%497.47M | -20.04%501.34M | -23.14%511.64M | -25.26%483.8M | -4.62%536.46M | 13.42%627.01M | 31.12%665.64M | 39.02%647.29M |
Other receivables (including interest and dividends) | -33.17%10.91M | -77.31%15.53M | -49.63%15.6M | -52.54%15.07M | -47.30%16.32M | 153.00%68.47M | 11.88%30.97M | 23.84%31.75M | 58.34%30.97M | 53.59%27.06M |
-Dividend receivable | ---- | --91.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -77.45%15.44M | ---- | -52.54%15.07M | ---- | 153.00%68.47M | ---- | 23.84%31.75M | ---- | 53.59%27.06M |
Advance payment | -8.84%192.74M | -18.63%158.26M | -24.78%130.8M | 13.56%136.08M | -14.58%211.43M | -32.51%194.48M | -19.79%173.89M | 62.92%119.83M | 106.62%247.53M | 254.44%288.17M |
Inventories | -8.32%848.72M | -7.07%899.72M | 8.80%1.02B | 4.45%969.99M | 7.10%925.78M | 29.85%968.22M | 49.54%937.55M | 61.36%928.62M | 52.16%864.38M | 70.46%745.64M |
Receivable financing | 111.77%3.75M | -16.11%1.85M | -34.83%3.07M | 88.20%9.07M | -21.06%1.77M | 4.27%2.2M | 706.32%4.72M | 51.13%4.82M | 622.26%2.24M | -67.91%2.11M |
Other current assets | 13.56%48.22M | 5.44%51.5M | 27.17%52.76M | 38.21%48.87M | 51.21%42.46M | 138.60%48.84M | 144.90%41.49M | 224.47%35.36M | -7.54%28.08M | -21.91%20.47M |
Total current assets | -21.30%2.42B | -20.39%2.6B | -18.63%2.81B | -17.86%2.86B | -13.94%3.07B | -10.27%3.27B | -6.50%3.46B | -7.76%3.49B | 163.39%3.57B | 166.84%3.64B |
Non Current assets | ||||||||||
Other equity investment | 7.81%29.23M | 7.81%29.23M | -28.23%26.51M | -19.20%26.21M | 15.45%27.11M | 75.10%27.11M | 188.65%36.93M | 153.48%32.43M | 89.44%23.48M | 24.90%15.48M |
Fixed assets | ---- | -4.60%301.18M | ---- | -6.33%295.66M | ---- | -3.12%315.7M | ---- | -3.38%315.64M | ---- | -0.71%325.88M |
Constru in process | ---- | -46.09%3.93M | ---- | -29.44%7.29M | ---- | 23.35%7.29M | ---- | 450.53%10.34M | ---- | 214.93%5.91M |
Intangible assets | 3.57%244.45M | 14.59%254.24M | 93.81%210.83M | 126.38%219.38M | 152.83%236.04M | 123.66%221.87M | 7.88%108.78M | -8.45%96.91M | -16.71%93.36M | -16.23%99.2M |
Development expenditure | 53.55%130.82M | 27.63%118.21M | -20.02%155.18M | -27.01%133.58M | -33.08%85.2M | -17.72%92.62M | 144.00%194.01M | 184.13%183.02M | 217.15%127.31M | 304.09%112.57M |
Long deferred expense | -13.21%36.63M | -17.29%38.08M | -26.08%40.97M | -29.09%42.1M | -38.81%42.2M | -41.39%46.04M | -34.99%55.43M | -36.40%59.37M | -14.34%68.97M | -3.50%78.55M |
Deferred tax assets | 9.88%133.62M | 22.44%135.78M | 54.85%166.04M | 54.85%148.43M | 81.76%121.6M | 105.83%110.9M | 185.31%107.23M | 178.59%95.86M | 110.25%66.9M | 78.86%53.88M |
Usufruct assets | -43.73%4.77M | -32.80%7.03M | -46.29%6.74M | -41.51%8.55M | -49.27%8.47M | -44.25%10.47M | -26.73%12.54M | -23.69%14.62M | -6.73%16.7M | 5.43%18.78M |
Other non current assets | -58.25%9.46M | -31.87%8.61M | -20.16%11.26M | 29.38%22.81M | 22.03%22.65M | -23.60%12.64M | 76.03%14.1M | 125.82%17.63M | 212.00%18.56M | 147.87%16.54M |
Total non current assets | 3.76%888.11M | 6.12%896.3M | 6.54%912.27M | 9.47%904.01M | 14.60%855.96M | 16.21%844.64M | 28.19%856.29M | 23.93%825.81M | 18.38%746.93M | 16.33%726.8M |
Total assets | -15.84%3.31B | -14.95%3.5B | -13.63%3.73B | -12.63%3.77B | -9.00%3.93B | -5.87%4.11B | -1.19%4.32B | -3.01%4.31B | 117.34%4.32B | 119.57%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --90.6M | --147.21M | ---- | ---- | ---- |
Notes payable and accounts payable | 44.74%260.4M | 15.16%278.75M | -10.52%228.48M | -31.40%196.06M | -36.70%179.91M | -6.23%242.06M | 4.10%255.33M | -1.82%285.81M | 14.51%284.23M | 3.93%258.15M |
-Notes payable | 166.12%101.32M | 111.95%97.65M | 1.21%27.24M | -95.68%1.42M | 37.02%38.07M | 26.21%46.07M | -41.79%26.91M | -74.97%33.01M | 10.04%27.79M | 28.68%36.5M |
-Accounts payable | 12.16%159.08M | -7.60%181.1M | -11.90%201.24M | -23.01%194.63M | -44.69%141.83M | -11.58%195.99M | 14.76%228.42M | 58.79%252.8M | 15.02%256.44M | 0.74%221.65M |
Contract liabilities | -16.57%34.59M | 1.24%35.28M | -0.89%34.63M | -16.09%34.37M | 43.78%41.46M | 114.57%34.85M | 132.25%34.94M | 108.97%40.96M | 86.87%28.83M | -39.55%16.24M |
Salaries payable | 5.39%36.97M | 7.53%59.7M | -1.58%49.75M | -3.23%42.18M | 2.45%35.08M | 5.77%55.52M | 15.12%50.55M | 13.23%43.59M | 17.41%34.24M | 1.29%52.49M |
Taxs payable | 75.11%4.46M | -25.75%3.95M | -23.05%3.06M | -7.27%2.37M | -64.96%2.54M | -35.54%5.32M | -69.53%3.97M | -81.24%2.56M | -11.33%7.26M | -69.67%8.25M |
Other payable (including interest and dividends) | -87.07%2.46M | -58.63%1.9M | -51.05%1.56M | -26.39%2.13M | 397.45%19.01M | 47.28%4.6M | -65.09%3.18M | -82.26%2.9M | -24.54%3.82M | 0.38%3.12M |
-Other payable | ---- | -58.63%1.9M | ---- | -26.39%2.13M | ---- | 47.28%4.6M | ---- | -82.26%2.9M | ---- | 0.38%3.12M |
Non current liabilities due within one year | -60.52%3.37M | -44.28%4.71M | -18.51%5.97M | 8.78%7.6M | 23.65%8.54M | -5.96%8.45M | 8.31%7.32M | -3.18%6.99M | -11.18%6.91M | 31.34%8.98M |
Other current liabilities | -45.39%1.02M | -19.23%1.07M | -54.96%958.17K | -50.94%1.01M | -50.09%1.87M | -36.48%1.33M | 141.23%2.13M | 130.36%2.06M | 411.49%3.75M | 71.44%2.09M |
Total current liabilities | 19.02%343.27M | -12.96%385.36M | -35.72%324.41M | -25.76%285.73M | -21.85%288.41M | 26.73%442.71M | 51.07%504.65M | -0.63%384.86M | 17.32%369.04M | -4.41%349.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | -89.88%1.66M | -87.18%2.22M | -11.69%15.19M | -8.67%16.05M | 1.39%16.44M | 5.59%17.36M | 7.18%17.2M | 10.44%17.57M | 9.09%16.22M | 8.40%16.44M |
Long term deferred income | 12.19%169.41M | 71.51%171.72M | 88.64%175.36M | 58.40%149.81M | 56.42%151.01M | -0.42%100.12M | -8.61%92.96M | -18.91%94.57M | -54.17%96.54M | -50.61%100.54M |
Lease liabilities | 162.37%2.18M | -39.94%1.79M | -83.63%1.05M | -85.38%1.59M | -93.54%829.85K | -74.19%2.97M | -48.41%6.41M | -22.16%10.87M | 3.40%12.85M | -11.51%11.52M |
Total non current liabilities | 2.95%173.25M | 45.89%175.73M | 64.37%191.59M | 36.12%167.44M | 33.97%168.28M | -6.26%120.45M | -10.47%116.56M | -16.03%123.01M | -47.21%125.61M | -44.56%128.5M |
Total liabilities | 13.10%516.52M | -0.37%561.09M | -16.94%516M | -10.77%453.17M | -7.67%456.69M | 17.86%563.16M | 33.82%621.21M | -4.85%507.88M | -10.47%494.65M | -19.99%477.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 11.39%401M | 11.39%401M |
Capital reserve funds | 0.76%3.15B | 0.77%3.14B | 0.77%3.14B | 0.77%3.13B | 0.77%3.12B | 0.77%3.12B | 0.77%3.11B | 0.77%3.11B | 344.10%3.1B | 347.07%3.1B |
Surplus reserve funds | 0.00%35.04M | 0.00%35.04M | 0.19%35.04M | 0.19%35.04M | 0.26%35.04M | 0.26%35.04M | 27.90%34.98M | 27.90%34.98M | 27.80%34.95M | 27.80%34.95M |
Retained profit | -1,613.15%-745.75M | -2,000.62%-594.47M | -301.41%-311.88M | -180.34%-207.25M | -115.37%-43.53M | -91.20%31.28M | -59.71%154.85M | -35.52%257.96M | -18.54%283.27M | 14.18%355.45M |
Less:Treasury stock | 13.60%45.08M | 36.31%45.08M | 227.79%45.08M | --39.69M | --39.69M | --33.07M | --13.75M | ---- | ---- | ---- |
Other composite income | 31.41%-2.96M | 31.41%-2.96M | -219.35%-4.92M | -219.35%-4.92M | -208.08%-4.32M | -208.08%-4.32M | 212.25%4.12M | 212.25%4.12M | 202.45%3.99M | 202.45%3.99M |
Shareholders equity without minority interests | -19.65%2.79B | -17.26%2.94B | -13.08%3.21B | -12.88%3.32B | -9.17%3.47B | -8.78%3.55B | -5.35%3.69B | -2.75%3.81B | 166.56%3.82B | 179.43%3.89B |
Total shareholder equity | -19.65%2.79B | -17.26%2.94B | -13.08%3.21B | -12.88%3.32B | -9.17%3.47B | -8.78%3.55B | -5.35%3.69B | -2.75%3.81B | 166.56%3.82B | 179.43%3.89B |
Total liabilityies and equity | -15.84%3.31B | -14.95%3.5B | -13.63%3.73B | -12.63%3.77B | -9.00%3.93B | -5.87%4.11B | -1.19%4.32B | -3.01%4.31B | 117.34%4.32B | 119.57%4.37B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.