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
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 396.98%285.98M | 396.98%285.98M | 316.16%321.59M | --346.24M | --369.79M | 12.12%57.54M | 12.12%57.54M | --77.27M | -32.53%51.32M | --51.32M |
-Cash and cash equivalents | 178.87%96.62M | 178.87%96.62M | 355.71%104.66M | --131.62M | --224.29M | -8.18%34.65M | -8.18%34.65M | --22.97M | -50.39%37.74M | --37.74M |
-Short-term investments | 727.04%189.36M | 727.04%189.36M | 299.44%216.92M | --214.62M | --145.51M | 68.51%22.9M | 68.51%22.9M | --54.31M | --13.59M | --13.59M |
Other current assets | 48.09%4.62M | 48.09%4.62M | 77.29%3.79M | --2.59M | --5.69M | 61.79%3.12M | 61.79%3.12M | --2.14M | 89.12%1.93M | --1.93M |
Total current assets | 379.03%290.6M | 379.03%290.6M | 309.74%325.37M | --348.82M | --375.49M | 13.92%60.66M | 13.92%60.66M | --79.41M | -30.92%53.25M | --53.25M |
Non current assets | ||||||||||
Net PPE | 0.43%10.66M | 0.43%10.66M | 2.81%11.38M | --12.51M | --12.75M | -14.72%10.61M | -14.72%10.61M | --11.07M | 59.34%12.44M | --12.44M |
-Gross PPE | 9.39%14.33M | 9.39%14.33M | 10.52%14.73M | --15.53M | --15.48M | -6.84%13.1M | -6.84%13.1M | --13.33M | 62.53%14.06M | --14.06M |
-Accumulated depreciation | -47.59%-3.67M | -47.59%-3.67M | -48.38%-3.35M | ---3.03M | ---2.73M | -53.77%-2.49M | -53.77%-2.49M | ---2.26M | -92.16%-1.62M | ---1.62M |
Other non current assets | -13.59%3.39M | -13.59%3.39M | 21.70%2.44M | --1.79M | --1.74M | 218.26%3.92M | 218.26%3.92M | --2.01M | 107.76%1.23M | --1.23M |
Total non current assets | -3.35%14.04M | -3.35%14.04M | 5.71%13.82M | --14.29M | --14.5M | 6.28%14.53M | 6.28%14.53M | --13.08M | 62.75%13.67M | --13.67M |
Total assets | 305.14%304.65M | 305.14%304.65M | 266.75%339.2M | --363.12M | --389.98M | 12.36%75.2M | 12.36%75.2M | --92.49M | -21.72%66.92M | --66.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.10%4.62M | 6.10%4.62M | 228.66%9.93M | --4.86M | --7.45M | 200.34%4.36M | 200.34%4.36M | --3.02M | 87.71%1.45M | --1.45M |
-accounts payable | 6.10%4.62M | 6.10%4.62M | 228.66%9.93M | --4.86M | --7.45M | 200.34%4.36M | 200.34%4.36M | --3.02M | 87.71%1.45M | --1.45M |
Current accrued expenses | 107.89%20.31M | 107.89%20.31M | 102.91%12.68M | --12.03M | --9.33M | 56.30%9.77M | 56.30%9.77M | --6.25M | -5.66%6.25M | --6.25M |
Current debt and capital lease obligation | 34.93%3.94M | 34.93%3.94M | 40.59%3.93M | --3.87M | --3.72M | 28.24%2.92M | 28.24%2.92M | --2.8M | 179.73%2.28M | --2.28M |
-Current capital lease obligation | 34.93%3.94M | 34.93%3.94M | 40.59%3.93M | --3.87M | --3.72M | 28.24%2.92M | 28.24%2.92M | --2.8M | 179.73%2.28M | --2.28M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | -1.74%565K | --565K |
Current liabilities | 69.98%33.76M | 69.98%33.76M | 83.63%30.99M | --23.48M | --21.87M | 66.13%19.86M | 66.13%19.86M | --16.87M | -24.95%11.95M | --11.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.15%4.3M | -30.15%4.3M | -23.95%5.21M | --6.13M | --7.13M | -25.68%6.16M | -25.68%6.16M | --6.84M | 74.79%8.29M | --8.29M |
-Long term capital lease obligation | -30.15%4.3M | -30.15%4.3M | -23.95%5.21M | --6.13M | --7.13M | -25.68%6.16M | -25.68%6.16M | --6.84M | 74.79%8.29M | --8.29M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 49.64%180.57M | 49.64%180.57M | --180.57M | 11.00%120.67M | --120.67M |
Other non current liabilities | ---- | ---- | --296K | ---- | ---- | ---- | ---- | ---- | -92.31%6K | --6K |
Total non current liabilities | -97.70%4.3M | -97.70%4.3M | -97.06%5.5M | --6.13M | --7.13M | 44.79%186.73M | 44.79%186.73M | --187.42M | 11.36%128.97M | --128.97M |
Total liabilities | -81.58%38.06M | -81.58%38.06M | -82.14%36.49M | --29.61M | --28.99M | 46.60%206.59M | 46.60%206.59M | --204.29M | 6.97%140.92M | --140.92M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -93.70%-263.52M | -93.70%-263.52M | -95.91%-226.03M | ---191.54M | ---162.74M | -79.77%-136.04M | -79.77%-136.04M | ---115.38M | -61.76%-75.68M | ---75.68M |
Paid-in capital | 11,317.54%530M | 11,317.54%530M | 14,727.15%528.59M | --525.09M | --523.73M | 172.10%4.64M | 172.10%4.64M | --3.57M | 221.89%1.71M | --1.71M |
Gains losses not affecting retained earnings | 2,525.00%105K | 2,525.00%105K | 2,960.00%153K | ---37K | ---1K | 115.38%4K | 115.38%4K | --5K | ---26K | ---26K |
Total stockholders'equity | 302.89%266.59M | 302.89%266.59M | 370.75%302.71M | --333.51M | --360.99M | -77.57%-131.4M | -77.57%-131.4M | ---111.81M | -59.98%-74M | ---74M |
Total equity | 302.89%266.59M | 302.89%266.59M | 370.75%302.71M | --333.51M | --360.99M | -77.57%-131.4M | -77.57%-131.4M | ---111.81M | -59.98%-74M | ---74M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- |