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 | 8.17%951.35M | -15.46%848.2M | -6.10%829.67M | -20.45%919.8M | 270.68%879.49M | 370.46%1B | --883.53M | 318.36%1.16B | --237.26M | -31.21%213.25M |
Transactional financial assets | -91.99%4.99M | -94.06%4.58M | -58.92%72.59M | -27.94%65.44M | 43.38%62.27M | 128.84%77.16M | --176.68M | --90.81M | --43.43M | --33.72M |
Notes receivable and accounts receivable | 17.79%148.66M | 30.98%139.35M | -13.35%140.25M | 28.00%157.09M | 13.18%126.21M | 49.61%106.4M | --161.85M | 31.97%122.73M | --111.52M | 30.30%71.11M |
-Notes receivable | -16.95%843.59K | 121.77%2.76M | -72.67%4.27M | -89.41%973.96K | -87.60%1.02M | -88.94%1.25M | --15.61M | -8.46%9.2M | --8.19M | --11.27M |
-Accounts receivable | 18.07%147.82M | 29.90%136.59M | -7.02%135.98M | 37.51%156.12M | 21.17%125.2M | 75.69%105.15M | --146.24M | 36.87%113.53M | --103.32M | 9.65%59.85M |
Other receivables (including interest and dividends) | 139.33%2.14M | 137.55%2.16M | 160.59%2.41M | 3.36%868.86K | 10.96%895.86K | 23.78%908.11K | --924.26K | -2.68%840.62K | --807.4K | 4.69%733.66K |
-Other receivable | ---- | 137.55%2.16M | ---- | 3.36%868.86K | ---- | 23.78%908.11K | ---- | -2.68%840.62K | --807.4K | 4.69%733.66K |
Advance payment | -40.00%22.41M | 7.48%23.42M | 457.85%30.44M | 515.53%42.01M | 210.09%37.35M | 179.23%21.79M | --5.46M | 3,133.30%6.82M | --12.05M | 71.21%7.8M |
Inventories | 72.56%233.33M | 60.95%227.13M | 26.83%221.7M | -14.78%143.53M | -15.61%135.21M | -25.36%141.12M | --174.8M | -0.34%168.43M | --160.23M | 213.83%189.07M |
Receivable financing | -29.66%16.49M | 59.62%10.52M | --15.36M | --6.45M | --23.44M | --6.59M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 0.37%59.07M | 73.11%117.92M | 513.53%59.45M | 206.78%59.16M | 206.20%58.86M | 136.95%68.12M | --9.69M | -33.09%19.28M | --19.22M | 50.44%28.75M |
Other current assets | -1.73%22.56M | 62.75%42.14M | 189.90%27.54M | 164.87%21.53M | 135.82%22.96M | 89.56%25.89M | --9.5M | 5,842.69%8.13M | --9.74M | 3,200.15%13.66M |
Total current assets | 8.49%1.46B | -2.47%1.42B | -1.62%1.4B | -10.01%1.42B | 126.62%1.35B | 160.03%1.45B | 168.70%1.42B | 176.79%1.57B | --594.25M | 24.13%558.1M |
Non Current assets | ||||||||||
Other non-current financial assets | 19.32%63.24M | 91.64%63.24M | --63M | --53M | --53M | --33M | ---- | ---- | ---- | ---- |
Long term receivable account | 44.99%1.73M | 1,231.23%2.69M | --1.19M | --1.19M | --1.19M | --202.16K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 8.47%193.05M | ---- | 7,049.07%182.91M | ---- | 6,799.88%177.98M | ---- | -1.83%2.56M | --2.46M | -1.35%2.58M |
Constru in process | ---- | -55.17%2.29M | ---- | --2.29M | ---- | --5.11M | ---- | ---- | ---- | ---- |
Intangible assets | 1,133.31%19.09M | --19.75M | --15.12M | --1.52M | --1.55M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -11.02%5.3M | 418.95%5.46M | 273.22%5.21M | 215.89%5.55M | 180.44%5.96M | -53.76%1.05M | --1.4M | -41.25%1.76M | --2.13M | -33.97%2.27M |
Deferred tax assets | 65.50%21M | 88.19%18.2M | 112.93%15.14M | 134.54%13.78M | 122.22%12.69M | 87.53%9.67M | --7.11M | 7.02%5.88M | --5.71M | -14.65%5.16M |
Usufruct assets | 59.49%3.35M | 17.67%2.88M | 6.14%3.3M | -46.70%1.75M | -48.52%2.1M | -12.41%2.45M | --3.11M | -22.93%3.28M | --4.08M | -49.28%2.8M |
Other non current assets | -38.63%76.04M | -45.68%63.89M | -64.23%127.22M | -27.00%129.23M | -27.56%123.9M | -30.84%117.61M | --355.64M | 0.20%177.04M | --171.04M | -7.60%170.04M |
Total non current assets | 0.95%383.52M | 7.02%371.46M | 13.17%418.35M | 105.36%391.22M | 104.91%379.93M | 89.81%347.08M | 92.85%369.65M | -0.79%190.5M | --185.41M | -9.33%182.85M |
Total assets | 6.83%1.84B | -0.64%1.79B | 1.43%1.82B | 2.45%1.81B | 121.46%1.73B | 142.70%1.8B | 148.54%1.79B | 131.95%1.76B | --779.67M | 13.77%740.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 309.32%81.86M | -70.58%20.01M | 26.81%36.77M | 286.09%77.28M | -0.09%20M | 239.89%68.04M | --29M | --20.02M | --20.02M | --20.02M |
Notes payable and accounts payable | 76.46%186.83M | 44.91%158.37M | 38.96%194.11M | 4.04%120.69M | 54.60%105.87M | 129.02%109.28M | --139.69M | 15.04%116.01M | --68.48M | -28.05%47.72M |
-Notes payable | 173.58%101.98M | 67.03%62.26M | --82.04M | --19.77M | --37.28M | --37.28M | ---- | ---- | ---- | ---- |
-Accounts payable | 23.69%84.84M | 33.47%96.11M | -19.77%112.07M | -13.01%100.92M | 0.16%68.6M | 50.90%72.01M | --139.69M | 15.04%116.01M | --68.48M | -28.05%47.72M |
Contract liabilities | -85.47%857.32K | 525.58%5.69M | 12.56%5.95M | 10.03%5.43M | 56.77%5.9M | -23.61%910.01K | --5.28M | -23.55%4.94M | --3.76M | -73.85%1.19M |
Salaries payable | 6.76%4.37M | -32.47%8.26M | 12.44%4.24M | -30.83%4.29M | -0.64%4.1M | 14.64%12.23M | --3.77M | -28.96%6.2M | --4.12M | 19.26%10.67M |
Taxs payable | 133.06%1.62M | 30.99%1.57M | -58.49%1.09M | 34.93%1.02M | 152.91%696.47K | 2.62%1.2M | --2.62M | -94.98%759.36K | --275.39K | -88.89%1.17M |
Other payable (including interest and dividends) | 4.63%1M | 33.14%1.42M | 6.37%1.03M | 1,783.78%18.89M | 7.81%958.89K | -8.72%1.06M | --963.66K | 3.49%1M | --889.43K | 30.95%1.16M |
-Dividend payable | ---- | ---- | ---- | --17.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 33.14%1.42M | ---- | -1.50%987.81K | ---- | -8.72%1.06M | ---- | 3.49%1M | --889.43K | 30.95%1.16M |
Non current liabilities due within one year | 286.70%1.94M | 161.50%1.45M | 32.99%1.46M | -47.49%507.85K | -75.99%502.38K | -77.59%553.19K | --1.1M | -73.31%967.21K | --2.09M | -23.57%2.47M |
Other current liabilities | -87.31%95.72K | 472.42%619.28K | 642.95%608.71K | 245.36%692.37K | 381.98%754.27K | 122.41%108.19K | --81.93K | -37.33%200.48K | --156.49K | -20.72%48.64K |
Total current liabilities | 100.74%278.59M | 2.07%197.39M | 34.38%245.24M | 52.45%228.81M | 39.06%138.78M | 129.01%193.39M | 147.51%182.5M | 10.32%150.09M | --99.8M | -10.68%84.45M |
Current liabilities | ||||||||||
Deferred tax liabilities | 155.15%1.08M | -29.40%895.85K | -34.91%659.1K | -89.45%262.06K | -84.61%424.92K | 12.93%1.27M | --1.01M | --2.48M | --2.76M | --1.12M |
Lease liabilities | -11.09%1.3M | -30.84%1.1M | 1.43%1.7M | -23.64%1.35M | -21.84%1.47M | 1,216.07%1.59M | --1.68M | 116.89%1.76M | --1.88M | -94.97%120.67K |
Total non current liabilities | 26.23%2.39M | -30.20%1.99M | -12.25%2.36M | -62.13%1.61M | -59.19%1.89M | 129.61%2.86M | 125.72%2.69M | 422.50%4.25M | --4.64M | -48.18%1.24M |
Total liabilities | 99.74%280.98M | 1.60%199.38M | 33.70%247.6M | 49.29%230.42M | 34.69%140.67M | 129.02%196.24M | 147.17%185.19M | 12.77%154.34M | --104.44M | -11.61%85.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%459.53M | 0.00%459.53M | 0.00%459.53M | 0.00%459.53M | 25.00%459.53M | 25.00%459.53M | --459.53M | 25.00%459.53M | --367.62M | 0.00%367.62M |
Capital reserve funds | 0.60%939.03M | 0.48%937.47M | 0.33%935.31M | 0.24%933.92M | 777.57%933.45M | 782.15%932.97M | --932.25M | 791.13%931.64M | --106.37M | 3.24%105.76M |
Surplus reserve funds | 5.44%21.64M | 5.44%21.64M | 17.19%20.52M | 17.19%20.52M | 17.19%20.52M | 17.19%20.52M | --17.51M | 123.82%17.51M | --17.51M | 123.82%17.51M |
Retained profit | 1.81%172.49M | -5.85%170.3M | -11.72%166.41M | -16.52%159.62M | -3.97%169.43M | 15.69%180.89M | --188.51M | 40.04%191.2M | --176.43M | 117.93%156.36M |
Less:Treasury stock | 813.82%45.68M | --18.68M | --18.68M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 18.96%3.11M | 24.79%3.16M | -39.38%2.03M | -22.62%2.81M | 118.23%2.61M | 42.01%2.54M | --3.35M | 409.02%3.63M | --1.2M | 209.33%1.79M |
Shareholders equity without minority interests | -1.92%1.55B | -1.44%1.57B | -2.25%1.57B | -2.00%1.57B | 136.21%1.58B | 145.97%1.6B | --1.6B | 159.79%1.6B | --669.13M | 18.44%649.04M |
Minority interests | 148.16%13.43M | 150.37%14.09M | -12.74%5.03M | -12.18%5.28M | -11.23%5.41M | -9.52%5.63M | --5.76M | -5.16%6.01M | --6.1M | -1.35%6.22M |
Total shareholder equity | -1.41%1.56B | -0.91%1.59B | -2.29%1.57B | -2.04%1.58B | 134.88%1.59B | 144.49%1.6B | 148.70%1.61B | 158.11%1.61B | --675.23M | 18.21%655.26M |
Total liabilityies and equity | 6.83%1.84B | -0.64%1.79B | 1.43%1.82B | 2.45%1.81B | 121.46%1.73B | 142.70%1.8B | 148.54%1.79B | 131.95%1.76B | --779.67M | 13.77%740.95M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.