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 | -51.19%27.08B | -41.43%25.4B | 6.80%50.11B | 19.47%46.12B | 25.84%55.48B | 28.12%43.37B | 17.53%46.93B | 12.63%38.6B | 17.09%44.09B | 6.65%33.85B |
Transactional financial assets | 9.78%7.77M | -46.57%6.12M | 234.46%238.38M | -82.50%5.71M | -96.26%7.08M | -62.00%11.46M | -82.89%71.27M | -75.43%32.62M | 597.78%189.37M | -18.98%30.15M |
Notes receivable and accounts receivable | -2.93%3.22B | -5.32%3.13B | -4.72%3.12B | 13.18%3.73B | 3.58%3.32B | 1.69%3.31B | 9.80%3.28B | 0.36%3.3B | -0.21%3.2B | 54.22%3.25B |
-Notes receivable | -64.60%99.98M | 13.80%250.86M | -38.37%164.91M | -24.70%245.81M | -16.77%282.41M | 36.22%220.44M | 111.74%267.57M | -11.12%326.46M | 5.65%339.31M | 9.01%161.83M |
-Accounts receivable | 2.80%3.12B | -6.69%2.88B | -1.73%2.96B | 17.35%3.49B | 5.99%3.04B | -0.12%3.08B | 5.29%3.01B | 1.81%2.97B | -0.86%2.86B | 57.65%3.09B |
Other receivables (including interest and dividends) | -62.27%83.57M | -35.46%125.65M | 15.04%186.47M | -26.42%177.2M | 3.81%221.5M | -2.66%194.69M | -12.25%162.09M | 68.16%240.81M | -50.86%213.37M | 58.70%200.02M |
-Dividend receivable | ---- | --6.59M | ---- | --915.52K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -26.80%176.29M | ---- | -2.66%194.69M | ---- | 68.16%240.81M | ---- | 58.70%200.02M |
Advance payment | -6.35%1.39B | -20.53%1.18B | 9.48%1.58B | -7.99%1.5B | -7.20%1.49B | -19.28%1.48B | -17.55%1.45B | -19.40%1.63B | -17.36%1.6B | 20.65%1.83B |
Inventories | -20.61%9.54B | -14.12%10.74B | -18.19%10.2B | -20.50%11.22B | -20.81%12.02B | -15.67%12.51B | 5.76%12.47B | 23.54%14.11B | 33.46%15.18B | 66.38%14.84B |
Non-current assets due within one year | 844.57%18.06B | 356.37%8.91B | -47.25%970.86M | -17.31%1.22B | 8.95%1.91B | -6.83%1.95B | -22.61%1.84B | -19.38%1.48B | -20.78%1.75B | -6.05%2.09B |
Other current assets | 114.48%11.24B | 166.03%17.13B | -8.95%4.6B | 10.08%4.99B | 2.41%5.24B | 21.79%6.44B | 25.07%5.05B | 14.81%4.54B | 30.08%5.12B | 54.81%5.29B |
Total current assets | -11.37%70.63B | -3.94%66.62B | -0.20%71.12B | 7.87%69B | 11.62%79.7B | 12.84%69.36B | 12.27%71.26B | 12.04%63.96B | 17.30%71.4B | 22.55%61.46B |
Non Current assets | ||||||||||
Other equity investment | 11.78%2.26B | 0.97%2.09B | -2.90%2.03B | -41.16%2.01B | -39.03%2.02B | -39.38%2.07B | -41.36%2.09B | -8.75%3.42B | -9.50%3.31B | -10.31%3.42B |
Other non-current financial assets | 13.59%2.16B | 9.71%2.15B | -15.21%1.96B | 75.70%1.88B | 80.03%1.9B | 95.09%1.96B | 205.77%2.31B | 89.92%1.07B | 66.38%1.06B | 57.44%1B |
Investment real estate | -1.12%653.68M | 6.34%653.52M | 7.85%662.94M | 6.73%665.48M | 8.62%661.05M | 0.46%614.53M | 0.93%614.68M | 1.65%623.53M | -1.34%608.61M | 20.50%611.69M |
Long-term equity investment | -9.40%3.99B | -9.44%3.99B | 0.70%4.47B | 0.86%4.43B | -2.20%4.4B | -3.39%4.41B | -9.13%4.44B | -10.20%4.39B | -6.80%4.5B | 8.38%4.56B |
Fixed assets | ---- | ---- | ---- | 4.43%35.49B | ---- | 4.47%35.24B | ---- | 7.07%33.98B | ---- | 14.83%33.74B |
Fixed assets liquidation | ---- | ---- | ---- | -15.57%187.59K | ---- | ---- | ---- | -54.89%222.18K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -17.94%2.95B | ---- | 26.69%4.33B | ---- | 3.65%3.59B | ---- | -7.88%3.42B |
Construction materials | ---- | ---- | ---- | -41.70%4.23M | ---- | -70.91%7.35M | ---- | -71.01%7.25M | ---- | -2.37%25.25M |
Productive biological assets | 3.37%1.75B | 5.29%1.75B | -7.00%1.73B | -6.97%1.71B | -6.02%1.69B | -6.61%1.66B | 13.04%1.86B | 12.16%1.83B | -0.87%1.8B | -0.05%1.78B |
Intangible assets | 1.50%4.73B | 1.08%4.78B | 2.62%4.63B | 0.42%4.61B | -0.62%4.66B | 1.75%4.73B | 3.35%4.51B | 8.10%4.59B | 31.75%4.69B | 188.85%4.65B |
Goodwill | -54.78%2.34B | -54.72%2.34B | -2.31%5.11B | -1.35%5.19B | 5.56%5.17B | 4.16%5.16B | 17.64%5.23B | 18.06%5.26B | 3.43%4.89B | 1,517.38%4.95B |
Long deferred expense | -86.22%15.48M | -87.08%19.1M | -69.96%52.74M | -63.40%76.14M | -54.49%112.37M | -47.37%147.9M | -42.78%175.59M | -38.94%208.01M | -34.40%246.92M | -31.42%281.03M |
Deferred tax assets | 20.25%1.99B | 22.08%2.07B | 15.48%1.72B | 10.73%1.76B | 6.91%1.65B | 8.00%1.7B | -0.94%1.49B | 8.27%1.59B | 15.59%1.55B | 32.88%1.57B |
Usufruct assets | -0.13%435.81M | -19.54%419.09M | -27.75%395.54M | -30.70%415.93M | -42.62%436.38M | -32.40%520.86M | -26.30%547.48M | -22.59%600.18M | -22.01%760.53M | 7.30%770.5M |
Other non current assets | 38.68%27.09B | 48.43%29.26B | 13.30%18.56B | 19.85%19.71B | 29.68%19.53B | 126.05%19.71B | 447.80%16.38B | 424.98%16.44B | 319.51%15.06B | 147.89%8.72B |
Total non current assets | 3.52%84.22B | 5.88%87.1B | 2.05%79.5B | 4.22%80.9B | 7.24%81.35B | 18.36%82.26B | 26.00%77.9B | 27.02%77.62B | 24.05%75.86B | 34.15%69.5B |
Total assets | -3.85%154.85B | 1.38%153.72B | 0.98%150.62B | 5.87%149.89B | 9.37%161.04B | 15.77%151.62B | 19.04%149.16B | 19.79%141.58B | 20.68%147.25B | 28.44%130.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.74%40.09B | -8.55%36.35B | 28.26%47.36B | 48.13%48.24B | 25.99%49.95B | 48.34%39.75B | 28.58%36.92B | 44.48%32.56B | 78.44%39.64B | 112.76%26.8B |
Transactional financial liabilities | ---- | --231.39K | --1.62M | --518.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -9.18%13.27B | -10.49%13.28B | -7.72%13.7B | -8.31%13.62B | -6.25%14.62B | -11.70%14.84B | -8.14%14.85B | -12.68%14.86B | -0.44%15.59B | 19.52%16.81B |
-Notes payable | -17.15%776.34M | -6.85%969.45M | -48.62%287.8M | -14.66%372.27M | 13.20%937.05M | 18.16%1.04B | 10.12%560.17M | 41.80%436.21M | 236.77%827.8M | 119.03%880.82M |
-Accounts payable | -8.64%12.5B | -10.77%12.31B | -6.11%13.41B | -8.12%13.25B | -7.34%13.68B | -13.36%13.8B | -8.73%14.29B | -13.69%14.42B | -4.22%14.76B | 16.59%15.93B |
Contract liabilities | 12.85%5.77B | 38.84%12.07B | -2.24%5B | -8.56%4.43B | -11.93%5.12B | -2.43%8.7B | 10.50%5.11B | 12.33%4.84B | 13.04%5.81B | 12.94%8.91B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --2.65B | ---- | ---- | ---- | ---- |
Salaries payable | -8.25%3.56B | -5.71%3.78B | -6.00%3.76B | 3.20%3.74B | 21.12%3.88B | 9.98%4.01B | 26.22%4B | 33.77%3.62B | 33.00%3.2B | 14.96%3.64B |
Taxs payable | 4.39%1.27B | 29.92%850.32M | -8.27%945.86M | -28.23%622.37M | 22.89%1.22B | -20.13%654.49M | -0.91%1.03B | -4.00%867.23M | 4.85%988.91M | 103.47%819.43M |
Other payable (including interest and dividends) | -17.96%2.43B | 0.50%2.77B | 16.16%2.95B | 6.83%3.03B | -7.74%2.97B | -12.62%2.76B | -15.61%2.54B | -14.92%2.83B | -16.72%3.22B | -10.26%3.15B |
-Dividend payable | 17.30%266.57M | 17.35%266.69M | 17.31%266.68M | 16.68%265.28M | 16.81%227.26M | 16.81%227.26M | 16.84%227.32M | 16.78%227.35M | 18.34%194.55M | 18.62%194.56M |
-Other payable | ---- | ---- | ---- | 5.97%2.76B | ---- | -14.56%2.53B | ---- | -16.89%2.61B | ---- | -11.67%2.96B |
Non current liabilities due within one year | 289.18%10.8B | 279.04%9.23B | 128.14%4.74B | 585.12%5.84B | 152.70%2.77B | 147.79%2.43B | 231.84%2.08B | -64.16%852.27M | 25.55%1.1B | 47.08%982.67M |
Other current liabilities | 1,561.48%10.91B | 968.07%11.43B | -88.59%647.78M | -88.99%614.22M | -2.78%656.7M | 7.44%1.07B | 960.45%5.68B | 175.95%5.58B | -81.12%675.51M | 3.34%995.97M |
Total current liabilities | 8.59%88.18B | 17.00%89.92B | 9.47%79.1B | 21.28%80.14B | 15.58%81.21B | 23.63%76.86B | 24.11%72.26B | 19.33%66.08B | 28.47%70.26B | 43.59%62.17B |
Current liabilities | ||||||||||
Long term loan | -79.82%2.29B | -59.96%4.69B | -59.66%5.98B | -53.91%7.39B | -16.51%11.35B | 25.89%11.71B | 57.12%14.82B | 142.37%16.03B | 94.39%13.59B | 72.82%9.3B |
Bonds payable | ---- | ---- | -2.40%3.5B | -1.37%3.56B | 3.25%3.55B | 1.70%3.54B | 1.13%3.59B | 7.66%3.61B | 8.25%3.44B | 9.24%3.48B |
Long term account payable | ---- | ---- | ---- | 0.00%34.89M | ---- | 0.00%34.89M | ---- | -58.19%34.89M | ---- | -83.25%34.89M |
Long term salaries pay | 39.82%15.36M | 47.97%16.16M | 76.59%10.12M | 71.87%9.79M | 108.72%10.98M | 119.01%10.92M | -2.77%5.73M | -1.51%5.7M | 77.82%5.26M | --4.99M |
Deferred tax liabilities | 2.02%1.03B | -1.14%1.04B | -6.89%1.03B | -7.63%1.03B | -3.23%1.01B | 4.79%1.05B | 12.87%1.1B | 15.82%1.12B | 23.22%1.04B | 168.04%1B |
Long term deferred income | -4.44%766.56M | -9.08%780.1M | -21.91%784.78M | -18.95%767.7M | -22.89%802.2M | 70.12%858.01M | 60.67%1B | 61.48%947.16M | 127.81%1.04B | 63.61%504.36M |
Lease liabilities | 31.09%253.98M | 10.70%262.94M | -19.12%200.23M | -26.17%191.09M | -28.08%193.74M | -26.69%237.52M | -25.49%247.56M | -23.37%258.83M | -34.98%269.37M | -22.12%323.98M |
Other non current liabilities | --74.4K | --74.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.30%4.35B | -61.09%6.79B | -44.47%11.55B | -40.99%12.99B | -12.74%16.94B | 19.02%17.44B | 38.35%20.8B | 83.71%22.01B | 60.55%19.42B | 48.38%14.65B |
Total liabilities | -5.72%92.54B | 2.56%96.71B | -2.59%90.66B | 5.72%93.13B | 9.45%98.15B | 22.75%94.3B | 27.03%93.06B | 30.78%88.09B | 34.28%89.68B | 44.48%76.82B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%6.37B | -0.00%6.37B | -0.01%6.37B | -0.01%6.37B | -0.51%6.37B | -0.52%6.37B | -0.52%6.37B | -0.53%6.37B | -0.02%6.4B | -0.01%6.4B |
Capital reserve funds | -1.09%13.25B | -1.26%13.21B | 0.18%13.34B | 0.27%13.39B | -6.40%13.4B | -6.01%13.38B | -6.75%13.31B | -6.81%13.35B | 0.38%14.31B | -0.23%14.24B |
Surplus reserve funds | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Retained profit | -0.63%37.1B | 2.59%32.23B | 14.09%34.64B | 14.72%31.31B | 19.59%37.34B | 13.88%31.41B | 15.82%30.37B | 12.37%27.29B | 12.24%31.22B | 13.54%27.59B |
Less:Treasury stock | 119.42%767.65M | 116.56%757.66M | 115.25%758.31M | -33.64%467.08M | -76.18%349.86M | -67.44%349.86M | -54.32%352.3M | -39.54%703.87M | 17.39%1.47B | -14.12%1.07B |
Other composite income | 4.41%-816.76M | -126.53%-1.07B | 28.36%-562.96M | -929.38%-808.36M | -446.95%-854.45M | -497.30%-471.85M | 40.41%-785.79M | 67.32%-78.53M | -122.01%-156.22M | -109.96%-79M |
Shareholders equity without minority interests | -1.29%58.34B | -0.67%53.18B | 7.91%56.23B | 7.20%52.99B | 10.44%59.1B | 6.51%53.54B | 8.55%52.11B | 5.59%49.43B | 4.64%53.51B | 5.37%50.27B |
Minority interests | 4.60%3.97B | 1.23%3.83B | -6.38%3.73B | -7.02%3.78B | -6.66%3.8B | -2.43%3.78B | -1.15%3.99B | 0.98%4.06B | -0.77%4.07B | 257.92%3.88B |
Total shareholder equity | -0.93%62.31B | -0.55%57.01B | 6.89%59.96B | 6.12%56.76B | 9.23%62.9B | 5.87%57.32B | 7.80%56.09B | 5.22%53.49B | 4.24%57.58B | 10.97%54.14B |
Total liabilityies and equity | -3.85%154.85B | 1.38%153.72B | 0.98%150.62B | 5.87%149.89B | 9.37%161.04B | 15.77%151.62B | 19.04%149.16B | 19.79%141.58B | 20.68%147.25B | 28.44%130.97B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.