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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.60%860.2M | 32.60%860.2M | -18.88%527.7M | -15.69%648.7M | -15.69%648.7M | -10.16%650.5M | 46.64%769.4M | --769.4M | 2.93%724.1M | -40.83%524.7M |
-Cash and cash equivalents | 32.60%860.2M | 32.60%860.2M | -18.88%527.7M | -15.69%648.7M | -15.69%648.7M | -10.16%650.5M | 46.64%769.4M | --769.4M | 2.93%724.1M | -40.83%524.7M |
Receivables | 47.66%293.1M | 47.66%293.1M | ---- | -4.43%198.5M | -4.43%198.5M | ---- | 33.66%207.7M | --207.7M | ---- | 16.32%155.4M |
-Accounts receivable | 122.27%152.7M | 122.27%152.7M | ---- | 23.12%68.7M | 23.12%68.7M | ---- | -27.15%55.8M | --55.8M | ---- | 53.82%76.6M |
-Taxes receivable | 14.37%113M | 14.37%113M | ---- | -23.65%98.8M | -23.65%98.8M | ---- | 105.72%129.4M | --129.4M | ---- | -15.34%62.9M |
-Other receivables | -11.61%27.4M | -11.61%27.4M | ---- | 37.78%31M | 37.78%31M | ---- | 41.51%22.5M | --22.5M | ---- | 67.37%15.9M |
Inventory | -15.53%699.3M | -15.53%699.3M | ---- | 9.08%827.9M | 9.08%827.9M | ---- | 20.94%759M | --759M | ---- | 20.32%627.6M |
Prepaid assets | -14.33%50.8M | -14.33%50.8M | ---- | -10.56%59.3M | -10.56%59.3M | ---- | -38.78%66.3M | --66.3M | ---- | 1.69%108.3M |
Current deferred assets | --23.3M | --23.3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -12.53%968.8M | ---- | ---- | 38.10%1.11B | ---- | ---- | -5.01%802M | ---- |
Total current assets | 3.18%1.95B | 3.18%1.95B | -14.88%1.5B | 4.73%1.89B | 4.73%1.89B | 15.20%1.76B | 26.83%1.8B | --1.8B | -3.24%1.53B | -19.25%1.42B |
Non current assets | ||||||||||
Net PPE | 43.83%7.3B | 43.83%7.3B | 13.49%5.48B | 5.37%5.07B | 5.37%5.07B | -6.84%4.83B | -5.19%4.82B | --4.82B | 4.39%5.18B | 6.45%5.08B |
-Gross PPE | 18.22%16.28B | 18.22%16.28B | ---- | 7.64%13.77B | 7.64%13.77B | ---- | 5.13%12.79B | --12.79B | ---- | 3.11%12.17B |
-Accumulated depreciation | -3.28%-8.98B | -3.28%-8.98B | ---- | -9.01%-8.7B | -9.01%-8.7B | ---- | -12.51%-7.98B | ---7.98B | ---- | -0.85%-7.09B |
Investments and advances | -63.67%277.7M | -63.67%277.7M | -4.00%707.7M | 158.38%764.3M | 158.38%764.3M | 143.78%737.2M | -27.05%295.8M | --295.8M | -25.90%302.4M | -9.41%405.5M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | -14.29%23.4M | -14.29%23.4M | --23.4M | -60.09%27.3M | -60.09%27.3M |
Non current accounts receivable | -7.93%69.7M | -7.93%69.7M | --63M | --75.7M | --75.7M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 15.85%199.5M | 15.85%199.5M | -3.75%159.1M | -11.92%172.2M | -11.92%172.2M | -26.37%165.3M | -24.98%195.5M | --195.5M | -2.39%224.5M | 8.58%260.6M |
Other non current assets | 38.81%349.8M | 38.81%349.8M | 37.18%457.5M | 22.75%252M | 22.75%252M | 17.84%333.5M | 32.28%205.3M | --205.3M | 26.85%283M | 9.68%155.2M |
Total non current assets | 29.29%8.2B | 29.29%8.2B | 12.80%6.87B | 14.50%6.34B | 14.50%6.34B | 1.12%6.09B | -6.61%5.54B | --5.54B | 1.96%6.02B | 3.76%5.93B |
Total assets | 23.30%10.14B | 23.30%10.14B | 6.60%8.37B | 12.10%8.23B | 12.10%8.23B | 3.97%7.85B | -0.15%7.34B | --7.34B | 0.86%7.55B | -1.66%7.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.10%339.6M | 2.10%339.6M | ---- | 33.04%332.6M | 33.04%332.6M | ---- | -27.39%250M | --250M | ---- | 9.16%344.3M |
-accounts payable | -6.24%151.7M | -6.24%151.7M | ---- | 21.56%161.8M | 21.56%161.8M | ---- | -19.33%133.1M | --133.1M | ---- | 23.69%165M |
-Total tax payable | 17.45%112.4M | 17.45%112.4M | ---- | 78.54%95.7M | 78.54%95.7M | ---- | -53.75%53.6M | --53.6M | ---- | -4.45%115.9M |
-Other payable | 0.53%75.5M | 0.53%75.5M | ---- | 18.64%75.1M | 18.64%75.1M | ---- | -0.16%63.3M | --63.3M | ---- | 4.45%63.4M |
Current accrued expenses | 6.21%454.6M | 6.21%454.6M | ---- | 3.88%428M | 3.88%428M | ---- | 14.54%412M | --412M | ---- | 7.47%359.7M |
Current provisions | 68.51%79.2M | 68.51%79.2M | ---- | 154.05%47M | 154.05%47M | ---- | 46.83%18.5M | --18.5M | ---- | -46.61%12.6M |
Current debt and capital lease obligation | 22.16%806M | 22.16%806M | -90.32%82M | 929.33%659.8M | 929.33%659.8M | 1,211.30%847.1M | 6.13%64.1M | --64.1M | 8.03%64.6M | -59.11%60.4M |
-Current debt | 23.32%719.1M | 23.32%719.1M | ---- | --583.1M | --583.1M | --782.6M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.30%86.9M | 13.30%86.9M | 27.13%82M | 19.66%76.7M | 19.66%76.7M | -0.15%64.5M | 6.13%64.1M | --64.1M | 8.03%64.6M | -5.92%60.4M |
Other current liabilities | ---- | ---- | 5.62%737M | ---- | ---- | 16.26%697.8M | -40.00%10.2M | --10.2M | -13.59%600.2M | -72.27%17M |
Current liabilities | 13.59%1.71B | 13.59%1.71B | -46.16%844.6M | 91.72%1.51B | 91.72%1.51B | 127.96%1.57B | -4.50%785.4M | --785.4M | -11.44%688.1M | -10.27%822.4M |
Non current liabilities | ||||||||||
Long term provisions | -38.89%402M | -38.89%402M | 68.65%646.1M | 72.38%657.8M | 72.38%657.8M | -9.84%383.1M | -12.07%381.6M | --381.6M | 14.16%424.9M | 14.42%434M |
Long term debt and capital lease obligation | 111.21%2.14B | 111.21%2.14B | 92.14%1.6B | -28.12%1.01B | -28.12%1.01B | -44.94%831.8M | -1.66%1.41B | --1.41B | -13.19%1.51B | -20.74%1.43B |
-Long term debt | 171.89%1.78B | 171.89%1.78B | 150.79%1.25B | -39.46%653.4M | -39.46%653.4M | -57.69%497.3M | 0.11%1.08B | --1.08B | -14.00%1.18B | -25.31%1.08B |
-Long term capital lease obligation | 1.00%363.3M | 1.00%363.3M | 4.93%351M | 8.97%359.7M | 8.97%359.7M | -0.30%334.5M | -7.04%330.1M | --330.1M | -10.22%335.5M | -2.66%355.1M |
Non current deferred liabilities | 29.41%503.8M | 29.41%503.8M | 16.73%457.8M | -2.63%389.3M | -2.63%389.3M | -22.44%392.2M | -20.18%399.8M | --399.8M | -0.12%505.7M | 0.20%500.9M |
Employee benefits | -50.62%20M | -50.62%20M | -34.29%13.8M | 80.80%40.5M | 80.80%40.5M | 77.97%21M | -20.57%22.4M | --22.4M | -35.52%11.8M | -15.57%28.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --235M | ---- | ---- | ---- | ---- |
Total non current liabilities | 45.93%3.07B | 45.93%3.07B | 45.77%2.72B | -5.08%2.1B | -5.08%2.1B | -24.05%1.86B | -7.64%2.21B | --2.21B | -6.97%2.45B | -12.16%2.4B |
Total liabilities | 32.43%4.78B | 32.43%4.78B | 3.75%3.56B | 20.27%3.61B | 20.27%3.61B | 9.24%3.43B | -6.84%3B | --3B | -7.99%3.14B | -11.69%3.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 0.00%3.87B |
-common stock | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 0.00%3.87B |
Retained earnings | 30.17%3.86B | 30.17%3.86B | 9.82%3.15B | 12.73%2.96B | 12.73%2.96B | 11.37%2.87B | 18.29%2.63B | --2.63B | 32.09%2.58B | 26.60%2.22B |
Gains losses not affecting retained earnings | -7.15%-2.53B | -7.15%-2.53B | 4.05%-2.37B | -2.89%-2.36B | -2.89%-2.36B | -11.83%-2.47B | -8.35%-2.29B | ---2.29B | -14.87%-2.21B | -7.83%-2.12B |
Total stockholders'equity | 16.20%5.2B | 16.20%5.2B | 8.93%4.66B | 6.38%4.48B | 6.38%4.48B | 0.76%4.28B | 5.78%4.21B | --4.21B | 8.73%4.25B | 8.55%3.98B |
Noncontrolling interests | 15.17%165.5M | 15.17%165.5M | 5.16%144.7M | 8.95%143.7M | 8.95%143.7M | -14.53%137.6M | -13.39%131.9M | --131.9M | -2.25%161M | -6.96%152.3M |
Total equity | 16.17%5.37B | 16.17%5.37B | 8.81%4.8B | 6.46%4.62B | 6.46%4.62B | 0.20%4.42B | 5.07%4.34B | --4.34B | 8.29%4.41B | 7.89%4.13B |
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 | -- | -- | Unqualified Opinion |