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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.21%199.87M | 26.21%199.87M | 70.93%247.35M | 35.57%250.62M | 8.95%172.99M | 10.04%158.36M | 10.04%158.36M | -1.58%144.71M | 19.82%184.87M | -0.90%158.77M |
-Cash and cash equivalents | 26.21%199.87M | 26.21%199.87M | 70.93%247.35M | 35.57%250.62M | 8.95%172.99M | 10.04%158.36M | 10.04%158.36M | -1.58%144.71M | 19.82%184.87M | -0.90%158.77M |
Receivables | ---- | ---- | 7.57%11.01M | -14.80%11.29M | -40.04%9.67M | ---- | ---- | -44.74%10.24M | -18.25%13.25M | -28.48%16.13M |
-Other receivables | ---- | ---- | 7.57%11.01M | -14.80%11.29M | -40.04%9.67M | ---- | ---- | -44.74%10.24M | -18.25%13.25M | -28.48%16.13M |
Prepaid assets | 10.46%46M | 10.46%46M | -2.31%81.87M | -15.13%67.47M | -10.42%48.03M | -14.37%41.65M | -14.37%41.65M | 300.46%83.81M | 216.68%79.5M | 86.24%53.61M |
Total current assets | 22.93%245.87M | 22.93%245.87M | 42.50%340.24M | 18.64%329.38M | 0.95%230.69M | -4.14%200.01M | -4.14%200.01M | 28.03%238.76M | 41.93%277.62M | 8.02%228.51M |
Non current assets | ||||||||||
Net PPE | -18.89%138.69M | -18.89%138.69M | -3.48%164.61M | -8.92%162.67M | -8.58%166.02M | -7.06%170.98M | -7.06%170.98M | -3.05%170.55M | -4.99%178.6M | -0.54%181.6M |
-Gross PPE | -5.10%322.78M | -5.10%322.78M | -3.48%164.61M | -8.92%162.67M | -8.58%166.02M | 0.29%340.12M | 0.29%340.12M | -3.05%170.55M | -4.99%178.6M | -0.54%181.6M |
-Accumulated depreciation | -8.84%-184.09M | -8.84%-184.09M | ---- | ---- | ---- | -9.01%-169.14M | -9.01%-169.14M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.27%507.81M | -16.27%507.81M | -25.65%628.13M | -30.94%602.81M | -29.59%602.4M | -28.09%606.48M | -28.09%606.48M | 6.26%844.81M | 2.27%872.94M | -5.98%855.54M |
-Goodwill | -16.27%507.81M | -16.27%507.81M | -23.96%628.13M | -29.26%602.81M | -27.78%602.4M | -26.15%606.48M | -26.15%606.48M | 7.34%826.01M | 3.40%852.2M | -4.83%834.17M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.22%18.8M | -29.37%20.75M | -36.09%21.37M |
Investments and advances | 8.88%3.78B | 8.88%3.78B | 12.01%3.72B | 7.58%3.58B | 9.85%3.53B | 12.31%3.47B | 12.31%3.47B | 11.57%3.32B | 9.75%3.33B | 2.47%3.21B |
Financial assets | ---- | ---- | -35.98%15.38M | -87.33%4.43M | -67.27%10.04M | ---- | ---- | -40.38%24.02M | 87.36%34.96M | 133.78%30.67M |
Non current deferred assets | -51.28%8.42M | -51.28%8.42M | -6.08%15.15M | -15.73%15.06M | -16.85%13.71M | -4.38%17.28M | -4.38%17.28M | -55.41%16.13M | -61.45%17.87M | -67.47%16.49M |
Other non current assets | -22.97%74.51M | -22.97%74.51M | -15.43%61.22M | -21.51%63.92M | -3.55%68.98M | 58.46%96.73M | 58.46%96.73M | 38.10%72.39M | 53.10%81.44M | 25.81%71.52M |
Total non current assets | 2.56%4.54B | 2.56%4.54B | 2.92%4.65B | -2.42%4.49B | -0.02%4.46B | 3.04%4.43B | 3.04%4.43B | 9.18%4.52B | 7.86%4.6B | 1.24%4.46B |
Total assets | 3.44%4.79B | 3.44%4.79B | 4.90%4.99B | -1.22%4.82B | 0.03%4.69B | 2.71%4.63B | 2.71%4.63B | 9.99%4.76B | 9.35%4.88B | 1.55%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -99.22%7M | -98.91%9.77M | -52.23%387.28M | -57.14%29.31M | -57.14%29.31M | 33.80%902.79M | 41.76%899.54M | 24.71%810.73M |
-Current debt | ---- | ---- | -99.22%7M | -98.91%9.77M | -52.23%387.28M | -57.14%29.31M | -57.14%29.31M | 33.80%902.79M | 41.76%899.54M | 24.71%810.73M |
Current liabilities | 6.53%233.55M | 6.53%233.55M | -78.98%229.84M | -81.20%207.33M | -42.72%567.49M | -17.77%219.24M | -17.77%219.24M | 25.36%1.09B | 31.93%1.1B | 12.59%990.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.68%3.67B | 11.68%3.67B | 60.24%3.54B | 49.55%3.45B | 31.07%2.98B | 16.19%3.29B | 16.19%3.29B | 9.72%2.21B | 6.74%2.3B | -0.56%2.27B |
-Long term debt | 11.74%3.67B | 11.74%3.67B | 60.42%3.54B | 49.72%3.44B | 31.25%2.97B | 16.33%3.29B | 16.33%3.29B | 9.92%2.21B | 6.99%2.3B | -0.43%2.27B |
-Long term capital lease obligation | -62.21%1.07M | -62.21%1.07M | -55.90%1.51M | -54.76%1.78M | -52.04%2.26M | -50.34%2.82M | -50.34%2.82M | -49.42%3.43M | -55.34%3.93M | -38.91%4.72M |
Other non current liabilities | -37.58%116.09M | -37.58%116.09M | -32.92%172.2M | -25.49%176.03M | -21.23%189.08M | -19.73%185.99M | -19.73%185.99M | 3.82%256.68M | 1.09%236.26M | 17.60%240.05M |
Total non current liabilities | 9.04%3.79B | 9.04%3.79B | 50.55%3.72B | 42.57%3.62B | 26.07%3.17B | 13.47%3.47B | 13.47%3.47B | 9.08%2.47B | 6.19%2.54B | 0.93%2.51B |
Total liabilities | 8.89%4.02B | 8.89%4.02B | 10.78%3.95B | 5.11%3.83B | 6.61%3.73B | 10.97%3.69B | 10.97%3.69B | 13.61%3.56B | 12.85%3.64B | 3.97%3.5B |
Shareholders'equity | ||||||||||
Share capital | 0.85%237K | 0.85%237K | 0.85%237K | 0.85%237K | 0.85%237K | 0.86%235K | 0.86%235K | 0.00%235K | -2.08%235K | -3.69%235K |
-common stock | 0.85%237K | 0.85%237K | 0.85%237K | 0.85%237K | 0.85%237K | 0.86%235K | 0.86%235K | 0.00%235K | -2.08%235K | -3.69%235K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.27%909.93M | -13.27%909.93M | -13.99%1.14B | -15.07%1.1B | -15.84%1.07B | -17.92%1.05B | -17.92%1.05B | -2.83%1.32B | -3.66%1.3B | -2.73%1.27B |
Paid-in capital | 74.60%19.3M | 74.60%19.3M | 109.92%17.02M | 239.40%13.26M | --8.65M | --11.05M | --11.05M | --8.11M | --3.91M | --0 |
Gains losses not affecting retained earnings | -30.83%-162.13M | -30.83%-162.13M | 19.39%-104.38M | -83.30%-129.96M | -41.02%-127.44M | -25.40%-123.92M | -25.40%-123.92M | 21.86%-129.49M | 40.21%-70.9M | -41.40%-90.37M |
Total stockholders'equity | -18.07%767.33M | -18.07%767.33M | -12.57%1.05B | -19.91%988.13M | -19.45%953.86M | -20.61%936.54M | -20.61%936.54M | 0.49%1.2B | 0.18%1.23B | -4.99%1.18B |
Total equity | -18.07%767.33M | -18.07%767.33M | -12.57%1.05B | -19.91%988.13M | -19.45%953.86M | -20.61%936.54M | -20.61%936.54M | 0.49%1.2B | 0.18%1.23B | -4.99%1.18B |
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 | -- | -- | -- | -- |