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
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.86%3.5B | -3.20%3.63B | -3.20%3.63B | -5.99%3.6B | 6.44%3.92B | 26.42%4.06B | 9.23%3.75B | 9.23%3.75B | 20.10%3.82B | 27.77%3.68B |
-Cash and cash equivalents | -13.86%3.5B | -3.20%3.63B | -3.20%3.63B | -5.99%3.6B | 6.44%3.92B | 26.42%4.06B | 9.23%3.75B | 9.23%3.75B | 20.10%3.82B | 27.77%3.68B |
Receivables | 23.99%66.35B | 44.28%67.07B | 44.28%67.07B | 28.12%58.64B | 31.56%57.57B | 28.83%53.52B | 9.21%46.49B | 9.21%46.49B | 4.09%45.77B | -1.98%43.76B |
-Accounts receivable | 29.10%66.35B | 44.88%64.43B | 44.88%64.43B | 33.52%58.22B | 31.66%55.25B | 30.14%51.4B | 14.74%44.47B | 14.74%44.47B | 7.86%43.6B | -1.38%41.97B |
-Accrued interest receivable | ---- | 18.93%446M | 18.93%446M | -3.86%423M | 28.64%503M | 13.80%437M | 9.97%375M | 9.97%375M | 96.43%440M | 160.67%391M |
-Other receivables | ---- | 33.66%2.2B | 33.66%2.2B | ---- | 29.29%1.81B | 1.08%1.68B | -52.64%1.64B | -52.64%1.64B | -48.03%1.73B | -27.80%1.4B |
Restricted cash | 15.60%68.57B | 0.36%64.52B | 0.36%64.52B | 13.93%66.42B | 0.80%59.8B | -3.42%59.32B | 12.72%64.29B | 12.72%64.29B | 2.66%58.3B | 8.99%59.32B |
Total current assets | 18.41%138.42B | 18.07%135.23B | 18.07%135.23B | 19.25%128.66B | 13.60%121.28B | 10.10%116.89B | 11.15%114.54B | 11.15%114.54B | 3.80%107.89B | 4.72%106.76B |
Non current assets | ||||||||||
Investments and advances | 25.14%17.63B | 8.07%13.79B | 8.07%13.79B | 58.37%18.53B | 9.81%14.09B | 14.38%14.09B | 14.20%12.76B | 14.20%12.76B | 19.36%11.7B | 22.06%12.83B |
Other non current assets | 29.09%1.62B | 17.38%1.12B | 17.38%1.12B | 28.12%1.34B | 27.82%1.28B | 27.72%1.26B | 3.13%955M | 3.13%955M | 11.32%1.04B | 8.43%1B |
Total non current assets | 25.46%19.25B | 8.72%14.91B | 8.72%14.91B | 55.90%19.87B | 11.12%15.37B | 15.37%15.34B | 13.36%13.72B | 13.36%13.72B | 18.66%12.74B | 20.95%13.83B |
Total assets | 19.23%157.67B | 17.07%150.14B | 17.07%150.14B | 23.12%148.53B | 13.31%136.65B | 10.69%132.24B | 11.38%128.25B | 11.38%128.25B | 5.19%120.64B | 6.36%120.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.69%123.03B | 14.04%116.68B | 14.04%116.68B | 19.26%114.96B | 7.97%104.98B | 6.99%102.79B | 8.58%102.32B | 8.58%102.32B | 2.82%96.39B | 5.90%97.23B |
-accounts payable | 18.81%121.88B | 14.08%116.48B | 14.08%116.48B | 19.33%114.78B | 7.98%104.79B | 7.01%102.59B | 8.60%102.11B | 8.60%102.11B | 2.84%96.18B | 5.92%97.04B |
-Due to related parties current | ---- | -7.14%195M | -7.14%195M | -12.74%185M | 1.59%192M | -3.74%206M | -1.87%210M | -1.87%210M | -3.64%212M | -6.44%189M |
-Other payable | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 0.00%311M | 0.00%311M | 13.54%327M | 18.52%320M | 34.60%319M | 61.14%311M | 61.14%311M | 190.91%288M | 650.00%270M |
Current debt and capital lease obligation | -14.29%12M | -17.65%14M | -17.65%14M | 200.00%33M | -35.29%11M | 40.00%14M | -5.56%17M | -5.56%17M | -68.57%11M | 0.00%17M |
-Current debt | -14.29%12M | -17.65%14M | -17.65%14M | 200.00%33M | -35.29%11M | 40.00%14M | -5.56%17M | -5.56%17M | -68.57%11M | 0.00%17M |
Current liabilities | 19.31%123.04B | 13.99%117B | 13.99%117B | 19.27%115.32B | 7.99%105.31B | 7.06%103.13B | 8.68%102.64B | 8.68%102.64B | 2.99%96.69B | 6.15%97.52B |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | 51.81%293M | 51.81%293M | 92.42%381M | 201.27%473M | 24.21%236M | 32.19%193M | 32.19%193M | -51.82%198M | -27.98%157M |
Other non current liabilities | 20.61%17.15B | 43.19%16.25B | 43.19%16.25B | 60.45%16.82B | 52.83%15.68B | 32.62%14.22B | 26.92%11.35B | 26.92%11.35B | 10.45%10.48B | -4.07%10.26B |
Total non current liabilities | 18.64%17.15B | 43.34%16.54B | 43.34%16.54B | 61.04%17.2B | 55.07%16.16B | 32.48%14.45B | 27.01%11.54B | 27.01%11.54B | 7.87%10.68B | -4.54%10.42B |
Total liabilities | 19.23%140.19B | 16.96%133.55B | 16.96%133.55B | 23.42%132.52B | 12.53%121.46B | 9.65%117.58B | 10.29%114.18B | 10.29%114.18B | 3.46%107.37B | 5.01%107.94B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | ---- | 35.80%2.52B | 35.80%2.52B | 36.52%2.33B | 40.23%2.17B | 40.78%2.02B | 43.12%1.85B | 43.12%1.85B | 45.80%1.7B | 43.28%1.55B |
Paid-in capital | ---- | 5.21%1.82B | 5.21%1.82B | 5.01%1.8B | 9.59%1.78B | 9.25%1.74B | 9.17%1.73B | 9.17%1.73B | 9.29%1.72B | 9.86%1.63B |
Less: Treasury stock | ---- | 133.33%7M | 133.33%7M | 33.33%4M | -20.00%4M | -25.00%3M | -50.00%3M | -50.00%3M | -25.00%3M | -16.67%5M |
Gains losses not affecting retained earnings | ---- | -662.50%-45M | -662.50%-45M | 165.52%19M | -100.00%-20M | -5.88%-18M | 136.36%8M | 136.36%8M | 51.67%-29M | 66.67%-10M |
Total stockholders'equity | 20.63%4.5B | 19.42%4.28B | 19.42%4.28B | 22.27%4.15B | 24.35%3.93B | 24.36%3.73B | 25.84%3.58B | 25.84%3.58B | 26.63%3.39B | 25.12%3.16B |
Noncontrolling interests | 18.80%12.98B | 17.49%12.32B | 17.49%12.32B | 20.11%11.86B | 18.51%11.26B | 18.36%10.93B | 19.57%10.48B | 19.57%10.48B | 20.08%9.87B | 17.59%9.5B |
Total equity | 19.26%17.48B | 17.99%16.6B | 17.99%16.6B | 20.66%16.01B | 19.97%15.18B | 19.83%14.66B | 21.11%14.07B | 21.11%14.07B | 21.69%13.26B | 19.38%12.66B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |