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
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.21%4.74M | 168.33%7.82M | 68.26%6.85M | 68.26%6.85M | 140.84%7.8M | 367.81%7.09M | -19.30%2.91M | 153.74%4.07M | 153.74%4.07M | -45.04%3.24M |
-Cash and cash equivalents | -94.88%66K | 61.82%3.08M | -10.39%2.63M | -10.39%2.63M | 54.17%3.22M | 237.43%1.29M | -31.95%1.9M | 245.82%2.94M | 245.82%2.94M | -56.14%2.09M |
-Short-term investments | -19.51%4.67M | 369.11%4.74M | 271.87%4.22M | 271.87%4.22M | 298.35%4.58M | 411.73%5.8M | 24.23%1.01M | 50.20%1.13M | 50.20%1.13M | 1.77%1.15M |
Receivables | 40.23%18.47M | 17.48%13.46M | 39.54%13.89M | 39.54%13.89M | 18.47%12.52M | 7.99%13.17M | 3.68%11.45M | -35.31%9.95M | -35.31%9.95M | 21.72%10.57M |
-Accounts receivable | 40.23%18.47M | 21.95%13.46M | 39.54%13.89M | 39.54%13.89M | 18.47%12.52M | 7.99%13.17M | -0.12%11.03M | -35.31%9.95M | -35.31%9.95M | 21.72%10.57M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --420K | ---- | ---- | ---- |
Inventory | 30.51%19.61M | 2.09%16.6M | -5.55%15.27M | -5.55%15.27M | -5.96%14.24M | -0.72%15.03M | 3.83%16.26M | 27.52%16.17M | 27.52%16.17M | 27.63%15.15M |
Prepaid assets | ---- | ---- | 16.55%345K | 16.55%345K | ---- | ---- | ---- | -62.53%296K | -62.53%296K | ---- |
Current deferred assets | -63.11%152K | -64.30%211K | -46.96%262K | -46.96%262K | 18.64%331K | -53.02%412K | 0.68%591K | -30.42%494K | -30.42%494K | -18.18%279K |
Other current assets | 47.95%1.33M | 104.98%412K | ---- | ---- | -44.14%1.07M | -45.85%901K | 10,150.00%201K | ---- | ---- | --1.92M |
Total current assets | 21.04%44.3M | 22.52%38.5M | 18.18%36.61M | 18.18%36.61M | 15.45%35.96M | 16.61%36.6M | -1.29%31.42M | -0.60%30.98M | -0.60%30.98M | 10.84%31.15M |
Non current assets | ||||||||||
Net PPE | -2.97%12.82M | -2.06%12.69M | -4.15%12.65M | -4.15%12.65M | -3.42%12.95M | -2.61%13.21M | -2.81%12.95M | -1.67%13.2M | -1.67%13.2M | 0.47%13.4M |
-Gross PPE | -2.21%13.21M | -2.06%12.69M | 2.29%22.26M | 2.29%22.26M | -2.67%13.27M | -1.89%13.51M | -2.81%12.95M | -0.74%21.76M | -0.74%21.76M | 1.16%13.63M |
-Accumulated depreciation | -31.65%-391K | ---- | -12.23%-9.61M | -12.23%-9.61M | -41.59%-320K | -46.31%-297K | ---- | -0.72%-8.56M | -0.72%-8.56M | -69.92%-226K |
Goodwill and other intangible assets | -41.18%40K | -37.33%47K | -33.33%54K | -33.33%54K | -29.89%61K | -30.61%68K | -30.56%75K | -31.36%81K | -31.36%81K | -46.30%87K |
-Other intangible assets | -41.18%40K | -37.33%47K | -33.33%54K | -33.33%54K | -29.89%61K | -30.61%68K | -30.56%75K | -31.36%81K | -31.36%81K | -46.30%87K |
Investments and advances | 7.29%1.62M | 3.73%1.48M | -79.22%1.56M | -79.22%1.56M | 0.59%1.54M | -12.57%1.51M | -24.72%1.42M | 84.20%7.52M | 84.20%7.52M | -13.72%1.53M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --3.67M | ---- | ---- | ---- |
Non current deferred assets | --1.56M | --1.56M | --1.56M | --1.56M | ---- | ---- | ---- | --0 | --0 | 65.01%764K |
Other non current assets | 4.76%44K | 4.76%44K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
Total non current assets | 8.41%16.07M | -12.97%15.81M | -23.88%15.87M | -23.88%15.87M | -7.83%14.59M | -8.43%14.83M | 12.59%18.16M | 16.30%20.84M | 16.30%20.84M | 0.29%15.83M |
Total assets | 17.40%60.37M | 9.53%54.31M | 1.26%52.48M | 1.26%52.48M | 7.61%50.55M | 8.09%51.43M | 3.38%49.59M | 5.57%51.82M | 5.57%51.82M | 7.04%46.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.69%5.99M | 77.55%4.87M | 89.57%5.15M | 89.57%5.15M | -15.90%3.83M | -24.87%3.3M | -35.98%2.74M | -36.96%2.71M | -36.96%2.71M | 28.73%4.55M |
-accounts payable | 95.57%5.69M | 62.12%4.44M | 99.60%4.51M | 99.60%4.51M | 11.96%3.44M | -13.53%2.91M | -22.80%2.74M | -39.88%2.26M | -39.88%2.26M | -13.16%3.07M |
-Total tax payable | -22.11%303K | --423K | 39.51%632K | 39.51%632K | -73.65%390K | -62.09%389K | --0 | -16.73%453K | -16.73%453K | --1.48M |
Current accrued expenses | 83.91%5.23M | 48.80%4.02M | 6.80%2.9M | 6.80%2.9M | 11.38%2.7M | -14.12%2.85M | -16.76%2.7M | 14.63%2.72M | 14.63%2.72M | 46.79%2.43M |
Current debt and capital lease obligation | 53.74%5.91M | -15.46%2.4M | 13.81%4.83M | 13.81%4.83M | 23.89%3.86M | 23.67%3.85M | -13.86%2.84M | 15.80%4.24M | 15.80%4.24M | 89.65%3.11M |
-Current debt | 53.74%5.91M | -15.46%2.4M | 14.29%4.37M | 14.29%4.37M | 23.89%3.86M | 23.67%3.85M | -13.86%2.84M | 16.50%3.83M | 16.50%3.83M | 89.65%3.11M |
-Current capital lease obligation | ---- | ---- | 9.38%455K | 9.38%455K | ---- | ---- | ---- | 9.76%416K | 9.76%416K | ---- |
Current deferred liabilities | --0 | --0 | --14K | --14K | -38.60%35K | ---- | ---- | --0 | --0 | -93.64%57K |
Current liabilities | 71.56%17.14M | 36.28%11.29M | 33.24%12.89M | 33.24%12.89M | 2.71%10.42M | -14.36%9.99M | -29.06%8.28M | -14.78%9.68M | -14.78%9.68M | 31.35%10.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.36%11.41M | 20.25%12.15M | -17.36%8.72M | -17.36%8.72M | -16.46%9.18M | -15.71%9.64M | -14.95%10.1M | -14.26%10.55M | -14.26%10.55M | -13.63%10.99M |
-Long term debt | 27.30%10.47M | 29.29%11.08M | -15.43%7.54M | -15.43%7.54M | -14.74%7.88M | -14.20%8.23M | -13.61%8.57M | -13.06%8.91M | -13.06%8.91M | -12.56%9.25M |
-Long term capital lease obligation | -33.64%939K | -30.48%1.06M | -27.84%1.18M | -27.84%1.18M | -25.56%1.3M | -23.51%1.42M | -21.75%1.53M | -20.25%1.64M | -20.25%1.64M | -18.87%1.75M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --8K | --8K | --8K | --8K | --8K | ---- |
Total non current liabilities | 18.26%11.41M | 20.15%12.15M | -17.42%8.72M | -17.42%8.72M | -16.38%9.19M | -15.64%9.65M | -14.88%10.11M | -14.20%10.56M | -14.20%10.56M | -20.86%10.99M |
Total liabilities | 45.37%28.55M | 27.41%23.43M | 6.81%21.61M | 6.81%21.61M | -7.22%19.61M | -14.99%19.64M | -21.91%18.39M | -14.48%20.23M | -14.48%20.23M | -2.21%21.14M |
Shareholders'equity | ||||||||||
Share capital | -94.83%366K | -79.09%1.46M | -42.12%3.92M | -42.12%3.92M | -15.34%5.58M | 8.34%7.08M | -4.99%6.99M | -11.91%6.77M | -11.91%6.77M | -14.37%6.59M |
-common stock | -94.83%366K | -79.09%1.46M | -42.12%3.92M | -42.12%3.92M | -15.34%5.58M | 8.34%7.08M | -4.99%6.99M | -11.91%6.77M | -11.91%6.77M | -14.37%6.59M |
Retained earnings | 27.31%31.46M | 21.51%29.42M | 8.57%26.95M | 8.57%26.95M | 31.73%25.36M | 37.72%24.71M | 41.88%24.21M | 39.86%24.82M | 39.86%24.82M | 32.05%19.25M |
Total stockholders'equity | 0.11%31.82M | -1.02%30.88M | -2.29%30.87M | -2.29%30.87M | 19.73%30.94M | 29.88%31.79M | 27.76%31.2M | 24.22%31.59M | 24.22%31.59M | 16.02%25.84M |
Total equity | 0.11%31.82M | -1.02%30.88M | -2.29%30.87M | -2.29%30.87M | 19.73%30.94M | 29.88%31.79M | 27.76%31.2M | 24.22%31.59M | 24.22%31.59M | 16.02%25.84M |
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 with Explanatory Notes | -- | -- |