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 | 24.98%10.35B | 34.71%10.65B | -1.65%7.38B | 44.83%10.79B | 22.78%8.28B | 5.43%7.91B | -2.45%7.5B | 73.01%7.45B | 12.50%6.74B | -8.75%7.5B |
Transactional financial assets | -47.73%2.05B | -26.01%3.53B | -31.07%2.47B | -27.90%3.49B | -22.78%3.93B | -28.72%4.78B | -38.35%3.59B | -47.91%4.84B | -33.75%5.09B | -11.60%6.7B |
Notes receivable and accounts receivable | 16.95%15.06B | 22.50%14.84B | 22.71%16.17B | 10.18%13.64B | 6.46%12.87B | 5.28%12.11B | 3.24%13.18B | 8.55%12.38B | 19.13%12.09B | 23.62%11.5B |
-Notes receivable | 62.76%3.53B | 34.75%3.22B | -15.88%1.7B | -59.29%986.31M | -34.31%2.17B | -29.71%2.39B | -29.93%2.02B | -25.06%2.42B | 24.38%3.3B | 23.48%3.4B |
-Accounts receivable | 7.68%11.53B | 19.48%11.61B | 29.69%14.47B | 27.09%12.65B | 21.74%10.71B | 19.99%9.72B | 12.91%11.16B | 21.86%9.96B | 17.27%8.8B | 23.68%8.1B |
Other receivables (including interest and dividends) | -1.95%254.34M | 1.57%247.41M | -24.50%266.24M | 32.85%258.17M | 34.62%259.39M | 30.36%243.57M | -7.10%352.62M | -25.70%194.34M | 2.43%192.68M | -6.55%186.85M |
-Other receivable | ---- | 1.57%247.41M | ---- | 32.85%258.17M | ---- | 30.36%243.57M | ---- | -25.67%194.34M | ---- | -6.51%186.85M |
Contractual assets | 125.74%1.06B | 155.48%995.49M | 7.67%620.92M | -11.31%512.33M | -12.91%468.27M | -9.69%389.65M | 111.52%576.7M | 110.02%577.64M | 54.71%537.66M | 39.94%431.45M |
Advance payment | -21.44%763.35M | -22.37%581.86M | -16.05%893.89M | -44.89%635.04M | -6.02%971.68M | 4.75%749.55M | 83.68%1.06B | 156.48%1.15B | 151.89%1.03B | 107.69%715.52M |
Inventories | 32.22%8.03B | 27.60%7.06B | -5.17%6.47B | -6.31%6.05B | -7.22%6.07B | -4.91%5.54B | 3.25%6.82B | 6.52%6.46B | 12.27%6.54B | 18.30%5.82B |
Receivable financing | -14.55%4.01B | -15.74%3.82B | 37.32%4.29B | 57.96%4.79B | 52.37%4.7B | 55.40%4.54B | 142.15%3.13B | 24.79%3.03B | 2.46%3.08B | 0.28%2.92B |
Non-current assets due within one year | 44.87%2.73B | 138.84%2.63B | 93.19%2B | 194.24%2.2B | 345.66%1.89B | 222.95%1.1B | 394.67%1.03B | 259.47%746.12M | --423.37M | --340.75M |
Other current assets | 500.02%2.57B | 398.52%2.07B | 636.16%3.41B | 61.21%707.46M | -3.78%427.97M | 28.91%415.62M | 22.20%463.81M | 13.49%438.84M | -56.09%444.76M | -62.19%322.4M |
Total current assets | 17.58%46.87B | 22.95%46.43B | 16.63%43.98B | 15.55%43.07B | 10.17%39.86B | 3.63%37.77B | 4.76%37.71B | 6.25%37.27B | 4.50%36.18B | 5.20%36.44B |
Non Current assets | ||||||||||
Other equity investment | 14.39%266.82M | 14.39%266.82M | 26.54%266.82M | 10.61%233.25M | 33.24%233.25M | 52.78%233.25M | 38.12%210.87M | 79.61%210.87M | 55.74%175.06M | 35.83%152.67M |
Long term receivable account | -59.59%1.29M | -44.47%1.97M | -61.67%2.35M | -53.38%3.02M | 81.30%3.18M | 106.63%3.55M | 122.85%6.12M | 150.40%6.48M | -58.26%1.76M | -57.38%1.72M |
Fixed assets | ---- | 62.26%8.59B | ---- | 8.96%5.2B | ---- | 10.30%5.3B | ---- | 6.10%4.77B | ---- | 21.14%4.8B |
Constru in process | ---- | 82.14%2.31B | ---- | 333.77%3.2B | ---- | 179.92%1.27B | ---- | 35.30%737.25M | ---- | -50.76%453.6M |
Intangible assets | 1.74%1.33B | -0.73%1.39B | 9.55%1.26B | 33.53%1.31B | 117.32%1.31B | 121.50%1.4B | 84.19%1.15B | 50.27%979.83M | -11.62%602.92M | -11.32%632.5M |
Development expenditure | -4.02%270.77M | -7.64%254.42M | 31.60%284.81M | 19.22%256.96M | -36.85%282.12M | -35.82%275.46M | -46.69%216.42M | -44.58%215.53M | 20.75%446.72M | 17.07%429.16M |
Goodwill | -2.33%235.93M | -0.20%230.97M | -19.81%230.28M | 14.45%230.28M | 32.42%241.55M | 24.53%231.44M | 36.79%287.19M | 0.97%201.2M | -4.24%182.41M | -2.75%185.85M |
Long deferred expense | -27.24%18.13M | -37.48%17.94M | -26.49%23.71M | -25.42%24.01M | -22.43%24.91M | -13.27%28.69M | -11.64%32.25M | -15.33%32.2M | -17.89%32.12M | -18.68%33.09M |
Deferred tax assets | 11.15%980.56M | 9.08%932.38M | 49.52%1.16B | 60.07%1.09B | 49.28%882.23M | 52.76%854.77M | 15.19%775.89M | 2.64%679.87M | -3.96%591.01M | -7.63%559.54M |
Usufruct assets | 2.91%286.81M | -0.60%279.75M | -2.01%277M | -9.15%267.75M | 26.89%278.71M | 35.96%281.43M | 114.96%282.68M | 125.02%294.73M | 90.99%219.64M | 59.39%207M |
Other non current assets | -3.42%4.72B | -37.29%3.51B | 12.62%5.32B | 45.64%6.5B | -1.29%4.89B | 35.17%5.6B | 44.15%4.72B | 43.30%4.46B | 86.06%4.95B | 124.47%4.15B |
Total non current assets | 28.59%19.6B | 14.71%18.37B | 36.59%19.24B | 43.83%18.87B | 17.60%15.24B | 32.71%16.01B | 27.58%14.09B | 20.54%13.12B | 26.29%12.96B | 26.91%12.07B |
Total assets | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.37%84.29M | -90.60%39.01M | -64.83%139.56M | -24.05%338.07M | 26.69%452.32M | -8.68%414.92M | 17.63%396.8M | 31.41%445.1M | 1.89%357.02M | 16.64%454.37M |
Transactional financial liabilities | ---- | ---- | 2.73%2.08M | ---- | ---- | ---- | -44.90%2.02M | ---- | ---- | ---- |
Notes payable and accounts payable | 37.21%14.66B | 36.64%14.11B | 34.54%13.23B | 25.54%11.52B | 21.89%10.68B | 18.59%10.32B | 22.08%9.83B | 24.75%9.17B | 23.65%8.77B | 37.78%8.71B |
-Notes payable | 57.36%6.69B | 45.88%5.82B | 66.75%5.08B | 58.48%4.52B | 51.67%4.25B | 52.26%3.99B | 32.68%3.05B | 40.30%2.85B | 50.43%2.8B | 59.65%2.62B |
-Accounts payable | 23.88%7.97B | 30.83%8.29B | 20.09%8.15B | 10.69%7B | 7.89%6.43B | 4.10%6.34B | 17.86%6.79B | 18.82%6.32B | 14.10%5.96B | 30.12%6.09B |
Contract liabilities | 81.53%1.57B | 79.07%1.33B | 75.80%1.08B | 49.89%1.01B | 12.91%866.3M | 16.38%744.7M | -33.48%612.9M | -9.96%673.99M | 12.93%767.27M | -22.79%639.89M |
Salaries payable | -2.17%296.59M | 10.33%226.29M | 19.90%453.95M | 15.12%394.51M | 26.51%303.17M | 18.39%205.1M | 10.34%378.6M | 23.80%342.7M | 26.98%239.65M | 20.57%173.25M |
Taxs payable | 11.81%208.61M | 12.02%244.58M | 102.96%382.49M | 96.55%290.86M | 85.35%186.58M | -27.50%218.34M | -17.47%188.46M | 17.38%147.99M | -9.60%100.66M | 58.36%301.16M |
Other payable (including interest and dividends) | 112.80%2.77B | 59.35%1.87B | 83.68%1.84B | 63.15%2.82B | 24.81%1.3B | 19.35%1.17B | 11.59%1B | 15.24%1.73B | 35.81%1.04B | 30.54%983.22M |
-Dividend payable | --55K | ---- | --16.61M | 41.38%1.1B | ---- | ---- | ---- | 22.22%778.93M | --196K | --1.72M |
-Other payable | ---- | 59.35%1.87B | ---- | 81.02%1.72B | ---- | 19.56%1.17B | ---- | 10.08%949.46M | ---- | 30.32%981.5M |
Non current liabilities due within one year | 36.12%722.64M | 49.50%743.19M | 77.07%670.39M | 134.54%800.92M | 65.32%530.89M | 32.25%497.13M | 2.33%378.6M | -12.96%341.48M | -20.38%321.13M | -12.31%375.91M |
Other current liabilities | 72.04%189.46M | 80.08%166.49M | 9.02%80.91M | 74.31%130.3M | 30.36%110.12M | 34.39%92.45M | -30.27%74.21M | -17.42%74.75M | 11.70%84.47M | -30.67%68.79M |
Total current liabilities | 42.04%20.5B | 37.01%18.73B | 38.94%17.88B | 33.83%17.3B | 23.61%14.44B | 16.82%13.67B | 14.24%12.87B | 19.36%12.93B | 20.83%11.68B | 27.87%11.7B |
Current liabilities | ||||||||||
Long term account payable | ---- | -98.57%72.82K | ---- | 3,362.96%4.69M | ---- | --5.1M | ---- | 72.13%135.31K | ---- | ---- |
Estimate liabilities | 25.58%718.96M | 1.04%611.11M | 74.16%675.59M | 110.68%718.54M | 55.93%572.53M | 43.36%604.8M | -10.02%387.9M | -27.18%341.05M | -24.92%367.17M | -19.14%421.86M |
Deferred tax liabilities | -31.27%23.85M | -34.17%25.01M | 160.91%30.84M | 164.06%32.98M | 116.61%34.71M | 124.61%38M | -70.19%11.82M | -71.28%12.49M | -46.08%16.02M | -47.46%16.92M |
Long term deferred income | -43.57%410.55M | -46.00%420.04M | -43.78%450.89M | -46.03%478.09M | -22.71%727.59M | -9.25%777.84M | -2.65%801.97M | 4.69%885.88M | 6.43%941.33M | -12.19%857.08M |
Lease liabilities | -4.82%198.37M | -4.61%187.97M | -10.46%192.43M | -19.83%176.77M | 36.44%208.42M | 45.56%197.06M | 148.18%214.9M | 170.16%220.49M | 109.87%152.76M | 73.00%135.38M |
Other non current liabilities | -9.50%3.88M | -24.81%4.1M | ---- | -54.14%4.28M | -51.55%4.29M | -31.78%5.45M | -39.50%8.74M | -41.05%9.33M | -44.45%8.85M | -60.87%7.99M |
Total non current liabilities | -42.18%1.41B | -42.03%1.31B | -17.92%1.73B | 23.66%2.09B | 42.48%2.44B | 49.49%2.26B | 43.35%2.1B | 10.61%1.69B | 9.08%1.71B | -11.42%1.51B |
Total liabilities | 29.88%21.91B | 25.80%20.04B | 30.95%19.61B | 32.65%19.4B | 26.02%16.87B | 20.56%15.93B | 17.60%14.97B | 18.28%14.62B | 19.19%13.39B | 21.70%13.21B |
Shareholders equity | ||||||||||
Paid-in capital | -3.31%1.37B | -0.68%1.41B | -0.33%1.41B | -0.33%1.41B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Capital reserve funds | 11.50%11.72B | 18.79%12.73B | 21.04%12.72B | 21.04%12.72B | 0.00%10.51B | 1.96%10.72B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B |
Surplus reserve funds | 11.94%3.53B | 11.94%3.53B | 7.96%3.15B | 7.96%3.15B | 7.96%3.15B | 7.96%3.15B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B |
Retained profit | 9.83%24.74B | 10.17%24.1B | 10.51%23.35B | 10.50%22.36B | 10.97%22.52B | 10.17%21.88B | 9.83%21.13B | 9.08%20.24B | 8.78%20.3B | 8.43%19.86B |
Less:Treasury stock | ---- | --124.24M | ---- | ---- | --89.62M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 8.56%-219.93M | 6.03%-240.61M | -16.42%-218.07M | -34.69%-237.98M | -18.57%-240.52M | -17.90%-256.06M | -23.51%-187.31M | -4.62%-176.69M | -7.06%-202.86M | -4.37%-217.18M |
Specific reserves | 32.20%132.45M | 36.73%120.84M | 52.45%116.33M | 77.10%108.82M | 145.08%100.19M | 126.08%88.38M | 104.11%76.31M | 68.69%61.44M | 29.73%40.88M | 26.98%39.09M |
Shareholders equity without minority interests | 10.42%41.27B | 12.24%41.53B | 13.01%40.54B | 13.01%39.52B | 6.84%37.37B | 7.15%37B | 6.73%35.87B | 6.29%34.97B | 6.07%34.98B | 5.85%34.53B |
Minority interests | 281.92%3.29B | 280.29%3.23B | 223.16%3.07B | 277.92%3.02B | 11.11%861.72M | 11.18%850.57M | 36.69%950.72M | 14.14%799.62M | 15.09%775.53M | 13.90%765.03M |
Total shareholder equity | 16.54%44.56B | 18.27%44.76B | 18.44%43.61B | 18.93%42.54B | 6.93%38.23B | 7.23%37.85B | 7.34%36.82B | 6.45%35.77B | 6.25%35.76B | 6.02%35.3B |
Total liabilityies and equity | 20.62%66.47B | 20.50%64.8B | 22.06%63.22B | 22.91%61.94B | 12.13%55.11B | 10.86%53.78B | 10.12%51.8B | 9.63%50.39B | 9.48%49.15B | 9.87%48.51B |
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 |
Auditor | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.