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 | -25.04%599.93M | -6.58%543.48M | -42.48%398.15M | 64.50%688.95M | 10.24%800.29M | 27.56%581.74M | 49.61%692.16M | -31.79%418.82M | 32.74%725.98M | -17.88%456.07M |
Transactional financial assets | 1.65%706.58M | -3.43%719.51M | -26.64%667.65M | -18.63%645.32M | 13.03%695.12M | 10.40%745.04M | 69.15%910.04M | 188.48%793.04M | 153.12%614.96M | 216.90%674.83M |
Notes receivable and accounts receivable | -11.47%276.54M | 1.01%334.76M | -15.50%334.41M | -28.16%297.76M | -24.10%312.35M | -18.45%331.41M | -5.23%395.76M | 16.90%414.46M | 46.90%411.54M | 47.62%406.38M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.43%43.37M | 448.59%70.31M | 1,005.53%82.67M |
-Accounts receivable | -11.47%276.54M | 1.01%334.76M | -15.50%334.41M | -19.76%297.76M | -8.46%312.35M | 2.38%331.41M | 26.79%395.76M | 48.31%371.1M | 27.64%341.23M | 20.87%323.71M |
Other receivables (including interest and dividends) | 20.81%4.7M | 30.64%4.87M | 41.26%4.82M | 17.33%4.9M | -6.99%3.89M | 42.19%3.73M | 52.92%3.41M | -17.28%4.18M | -5.31%4.18M | 1.50%2.62M |
-Other receivable | ---- | 30.64%4.87M | ---- | 17.33%4.9M | ---- | 42.19%3.73M | ---- | -17.28%4.18M | ---- | 1.50%2.62M |
Advance payment | 58.85%5.86M | -62.86%2.86M | -37.94%4.34M | -61.71%3.83M | -65.83%3.69M | -15.72%7.69M | -43.36%6.99M | 5.68%10M | 2.18%10.8M | -11.30%9.12M |
Inventories | -15.32%124.01M | -13.26%125.6M | -29.26%110.57M | -18.21%133.64M | -15.70%146.44M | -14.52%144.8M | 17.09%156.31M | 35.99%163.4M | 47.86%173.71M | 55.68%169.4M |
Receivable financing | 619,195,491.90%61.92M | 70.90%20.06M | --610 | --5.28M | -100.00%10 | 8,256.80%11.74M | ---- | ---- | -82.23%2.84M | -99.27%140.44K |
Non-current assets due within one year | 58.88%769.22M | 42.76%669.19M | -0.50%804.68M | -23.89%753.58M | -42.74%484.15M | -44.35%468.74M | 162.06%808.71M | 1,256.01%990.17M | 47.32%845.47M | 46.04%842.33M |
Other current assets | 20.79%32.43M | -80.55%52.76M | --71.95M | --38.09M | --26.85M | --271.2M | ---- | ---- | ---- | ---- |
Total current assets | 4.38%2.58B | -3.62%2.47B | -19.40%2.4B | -7.97%2.57B | -11.35%2.47B | 0.20%2.57B | 58.42%2.97B | 92.28%2.79B | 55.63%2.79B | 45.40%2.56B |
Non Current assets | ||||||||||
Other equity investment | -25.48%74.44M | -38.82%59.08M | 46,910.29%94.02M | 50,370.91%100.94M | 49,846.86%99.89M | 48,185.89%96.57M | 33.33%200K | 33.33%200K | 33.33%200K | 33.33%200K |
Fixed assets | ---- | -8.04%734.74M | ---- | -9.97%755.65M | ---- | -9.27%799.01M | ---- | 8.10%839.29M | ---- | 70.85%880.59M |
Constru in process | ---- | 212.45%134.51M | ---- | 693.78%74.7M | ---- | 153.25%43.05M | ---- | -93.89%9.41M | ---- | -95.63%17M |
Productive biological assets | 17.33%10.3M | 8.44%10.9M | -3.23%8.7M | --7.51M | --8.77M | --10.05M | --8.99M | ---- | ---- | ---- |
Intangible assets | 9.54%64.11M | 8.45%65.1M | 1.18%59.57M | -0.63%57.66M | -0.76%58.52M | 0.19%60.03M | 4.16%58.87M | 0.96%58.03M | 2.64%58.97M | 4.67%59.91M |
Goodwill | ---- | ---- | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | --3.31M | --3.31M |
Long deferred expense | 31.63%1.46M | 35.38%1.6M | --1.21M | --1.04M | --1.11M | --1.18M | ---- | ---- | ---- | ---- |
Deferred tax assets | 140.61%1.22M | 219.86%959.24K | -99.46%189.36K | -99.23%246.87K | -98.25%505.2K | -98.88%299.89K | 51.21%34.86M | 64.13%31.87M | 61.16%28.9M | 64.69%26.8M |
Usufruct assets | -0.95%6.54M | 1.67%6.9M | -12.83%6.03M | -12.13%6.33M | -11.91%6.61M | -12.82%6.79M | 6.20%6.92M | 7.30%7.21M | --7.5M | --7.79M |
Other non current assets | -10.39%1.02B | -7.00%1.01B | 25.48%1.02B | 13.19%892.11M | 24.95%1.14B | 30.06%1.08B | -33.97%811.77M | -43.51%788.13M | -12.86%910.66M | -15.42%834.13M |
Total non current assets | -4.07%2.06B | -3.92%2.02B | 15.36%2.04B | 9.33%1.9B | 13.96%2.15B | 15.05%2.11B | -21.07%1.76B | -27.99%1.74B | -6.90%1.88B | -6.84%1.83B |
Total assets | 0.46%4.64B | -3.76%4.5B | -6.45%4.43B | -1.34%4.47B | -1.15%4.62B | 6.39%4.67B | 15.21%4.74B | 17.22%4.53B | 22.48%4.67B | 17.86%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -75.00%57.04M | -15.12%202.13M | -37.52%155.08M | 57.02%206.65M | 225.67%228.16M | 693.18%238.15M | 2,378.61%248.19M | 629.98%131.6M |
Notes payable and accounts payable | 42.36%172.01M | 8.02%178.26M | -24.92%135.18M | -34.48%123.55M | -45.80%120.83M | -32.44%165.03M | -29.47%180.04M | -22.58%188.58M | 1.15%222.92M | 13.22%244.27M |
-Notes payable | 214.80%53.71M | -1.92%32.07M | -54.02%18.51M | -20.59%17.48M | -59.83%17.06M | -31.88%32.69M | 17.03%40.24M | -45.05%22.01M | 85.22%42.47M | 142.93%47.99M |
-Accounts payable | 14.01%118.3M | 10.47%146.2M | -16.54%116.67M | -36.32%106.08M | -42.50%103.76M | -32.58%132.34M | -36.71%139.79M | -18.16%166.57M | -8.61%180.44M | 0.15%196.27M |
Contract liabilities | 5.48%215.01M | -5.71%148.6M | -13.39%179.48M | 25.88%172.48M | 5.24%203.85M | 54.97%157.61M | 31.96%207.22M | 63.25%137.02M | 37.85%193.69M | 60.96%101.7M |
Salaries payable | 33.12%27.41M | 8.75%53.9M | -6.47%41.06M | -5.44%30.67M | -18.24%20.59M | 0.33%49.57M | 29.10%43.9M | 10.68%32.44M | 53.28%25.18M | 0.73%49.41M |
Taxs payable | -48.70%32.41M | -39.48%34.99M | -37.75%29.08M | -25.46%21.23M | 184.43%63.18M | 57.14%57.82M | 88.56%46.71M | 346.79%28.48M | 14.24%22.21M | -31.64%36.79M |
Other payable (including interest and dividends) | -15.94%33.88M | 15.73%45.87M | -26.75%40.74M | -22.25%37.97M | -24.36%40.3M | -32.67%39.64M | 41.06%55.62M | 30.96%48.84M | 93.65%53.28M | 87.46%58.87M |
-Other payable | ---- | 15.73%45.87M | ---- | -22.25%37.97M | ---- | -32.67%39.64M | ---- | 30.96%48.84M | ---- | 87.46%58.87M |
Non current liabilities due within one year | -95.59%1.38M | -98.33%1.35M | -98.47%1.24M | -38.85%31.21M | 2,996.75%31.18M | 12,416.81%81.11M | 39,602.61%81.08M | 81,425.93%51.04M | -97.49%1.01M | -98.92%648.04K |
Other current liabilities | 16.83%2.7M | -37.58%519.18K | -51.12%1.46M | 61.07%1.17M | -24.27%2.31M | 49.10%831.75K | -94.79%2.99M | -99.27%728.85K | -22.99%3.06M | -41.78%557.84K |
Total current liabilities | -23.93%484.79M | -38.87%463.5M | -42.62%485.28M | -14.46%620.43M | -17.18%637.31M | 21.55%758.25M | 32.53%845.71M | 36.57%725.28M | 60.89%769.54M | 26.73%623.84M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M |
Deferred tax liabilities | 33.54%20.05M | 36.57%17.71M | -74.03%15.06M | -81.22%11.18M | -74.23%15.01M | -77.18%12.97M | 20.27%58M | 46.61%59.53M | 76.46%58.25M | 91.55%56.84M |
Long term deferred income | 12.98%64.07M | 16.63%66.04M | 12.52%67.51M | 17.99%69.38M | -7.32%56.71M | -8.26%56.62M | 13.75%60M | 7.54%58.8M | 8.07%61.19M | 29.94%61.72M |
Lease liabilities | -2.10%5.56M | -3.47%5.55M | -15.36%5.44M | -16.56%5.42M | -15.44%5.67M | -19.32%5.75M | -2.71%6.43M | -2.28%6.5M | --6.71M | --7.12M |
Total non current liabilities | 15.86%89.67M | 18.53%89.3M | -29.26%88.01M | -45.17%85.98M | -71.15%77.4M | -71.87%75.34M | 13.56%124.42M | 50.90%156.82M | 192.78%268.25M | 238.25%267.79M |
Total liabilities | -19.62%574.46M | -33.68%552.8M | -40.91%573.29M | -19.92%706.41M | -31.13%714.71M | -6.51%833.59M | 29.75%970.13M | 38.92%882.11M | 82.09%1.04B | 56.04%891.63M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%466.13M | -0.01%466.13M | -0.01%466.13M | -0.01%466.17M | -0.01%466.17M | -0.01%466.17M | 0.12%466.17M | 0.23%466.21M | 0.23%466.21M | 0.23%466.21M |
Capital reserve funds | -0.04%1.14B | -0.04%1.14B | 0.49%1.14B | 0.48%1.14B | 0.48%1.14B | 0.48%1.14B | 0.65%1.13B | 1.45%1.14B | 1.84%1.14B | 1.84%1.14B |
Surplus reserve funds | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 17.82%269.37M | 17.82%269.37M | 17.82%269.37M | 17.82%269.37M |
Retained profit | 10.07%2.23B | 9.43%2.12B | 5.24%2B | 6.16%1.89B | 14.69%2.02B | 18.89%1.93B | 22.97%1.9B | 25.41%1.78B | 22.62%1.76B | 20.82%1.63B |
Less:Treasury stock | 43.65%35.84M | 5,950.21%34.77M | 5,411.42%31.67M | 2,633.29%30.58M | 2,129.99%24.95M | -48.64%574.62K | -48.64%574.62K | -40.00%1.12M | -40.00%1.12M | -40.00%1.12M |
Other composite income | -106.22%-1.78M | -167.66%-17.14M | --17.78M | --29.71M | --28.66M | --25.33M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.14%4.06B | 2.75%3.94B | 2.43%3.86B | 3.16%3.76B | 7.41%3.9B | 9.69%3.84B | 12.00%3.77B | 12.98%3.65B | 11.97%3.63B | 10.89%3.5B |
Minority interests | -14.62%1.6M | 1.15%2.05M | -21.11%1.44M | -11.82%1.66M | -4.40%1.88M | -1.88%2.03M | -19.21%1.82M | -19.89%1.88M | 297.69%1.96M | 370.48%2.07M |
Total shareholder equity | 4.13%4.07B | 2.75%3.94B | 2.42%3.86B | 3.15%3.76B | 7.41%3.9B | 9.68%3.84B | 11.98%3.77B | 12.96%3.65B | 12.01%3.63B | 10.94%3.5B |
Total liabilityies and equity | 0.46%4.64B | -3.76%4.5B | -6.45%4.43B | -1.34%4.47B | -1.15%4.62B | 6.39%4.67B | 15.21%4.74B | 17.22%4.53B | 22.48%4.67B | 17.86%4.39B |
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 | -- | -- | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.