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 | -58.33%1.93B | -30.11%2.48B | -0.06%2.56B | 7.23%1.99B | 11.68%4.62B | -0.42%3.55B | -38.02%2.56B | -46.56%1.86B | 40.40%4.14B | 34.25%3.56B |
Transactional financial assets | 52.22%382.47M | -19.91%281.23M | -77.06%80.4M | -27.97%180.16M | -41.96%251.26M | -18.60%351.14M | 132.82%350.41M | 13.41%250.13M | 43.83%432.88M | 139.24%431.38M |
Notes receivable and accounts receivable | 12.87%2.61B | -6.25%2.69B | 14.53%3.26B | 44.74%3.29B | 27.74%2.31B | 47.07%2.87B | 31.23%2.85B | 3.99%2.27B | -25.05%1.81B | -29.51%1.95B |
-Notes receivable | -68.92%4.41M | -73.64%4.04M | 16.03%15.4M | -45.30%11.4M | -51.57%14.2M | -43.97%15.31M | -49.84%13.27M | -41.20%20.85M | -35.96%29.32M | -50.21%27.33M |
-Accounts receivable | 13.37%2.6B | -5.88%2.69B | 14.52%3.24B | 45.58%3.28B | 29.05%2.29B | 48.36%2.86B | 32.23%2.83B | 4.74%2.25B | -24.84%1.78B | -29.09%1.93B |
Other receivables (including interest and dividends) | 81.42%31.84M | 486.27%94.55M | 189.63%44M | 17.93%20.57M | 7.72%17.55M | -1.51%16.13M | -11.55%15.19M | 4.86%17.44M | 3.73%16.29M | 34.65%16.37M |
-Other receivable | ---- | ---- | ---- | 17.93%20.57M | ---- | -1.51%16.13M | ---- | 4.86%17.44M | ---- | 34.65%16.37M |
Advance payment | 67.55%274.48M | 41.26%272.88M | 5.45%170M | -0.63%203.3M | -19.19%163.82M | -43.12%193.17M | -58.13%161.22M | -48.70%204.59M | -41.92%202.71M | -11.87%339.61M |
Inventories | 14.84%2.28B | 13.40%2.57B | 7.01%2.13B | 2.81%1.99B | -5.59%1.98B | -9.31%2.26B | -9.44%1.99B | -15.04%1.94B | -19.49%2.1B | -19.43%2.49B |
Receivable financing | -13.15%345.2M | 1.44%368.78M | -21.48%370.94M | -18.70%193.64M | -32.36%397.44M | 54.07%363.53M | 23.71%472.39M | 2.51%238.17M | 62.28%587.54M | 7,023.82%235.96M |
Non-current assets due within one year | 560.00%2.42B | 445.32%1.56B | 95.34%597.17M | 60.20%485.69M | 79.64%367.34M | 788.70%285.78M | --305.7M | --303.18M | --204.49M | --32.16M |
Other current assets | 179.99%277.55M | 102.21%288M | 30.41%176.45M | -55.03%136.15M | -78.63%99.13M | -68.42%142.42M | -72.99%135.3M | -54.11%302.74M | -76.27%463.81M | -78.05%450.99M |
Total current assets | 3.29%10.54B | 5.65%10.6B | 6.23%9.39B | 15.02%8.5B | 2.58%10.21B | 5.45%10.04B | -11.02%8.84B | -22.03%7.39B | -9.11%9.95B | -14.70%9.52B |
Non Current assets | ||||||||||
Other debt investment | -33.41%240.33M | -58.05%279.21M | -65.51%206.52M | -71.32%229.44M | -60.12%360.93M | -35.06%665.52M | -7.95%598.72M | 36.34%800.05M | 200.98%905.1M | 243.67%1.02B |
Long-term equity investment | -0.81%60.82M | -1.52%60.74M | -1.63%60.51M | -1.30%60.96M | -2.06%61.31M | -0.83%61.68M | -3.52%61.52M | -5.01%61.76M | -5.02%62.6M | -5.19%62.2M |
Fixed assets | ---- | ---- | ---- | -5.08%1.19B | ---- | -4.59%1.24B | ---- | -2.01%1.25B | ---- | 0.86%1.3B |
Constru in process | ---- | ---- | ---- | 322.00%69.15M | ---- | 123.75%26.86M | ---- | -24.44%16.39M | ---- | -54.67%12.01M |
Intangible assets | -5.08%401.39M | -4.89%408.01M | -5.03%411.98M | -5.07%417.02M | -2.57%422.88M | -2.51%428.98M | -1.93%433.8M | -1.42%439.3M | -3.16%434.06M | -2.69%440.02M |
Deferred tax assets | -1.87%436.36M | -2.86%408.25M | 7.45%419.75M | 13.30%437.85M | 14.43%444.66M | 4.68%420.25M | -0.98%390.65M | -5.39%386.45M | -13.42%388.59M | -2.31%401.47M |
Usufruct assets | 9.31%230.78M | 1.53%226.93M | 20.04%228M | 7.01%202.86M | 6.35%211.12M | 17.19%223.5M | -3.76%189.94M | -0.71%189.57M | 7.85%198.51M | -2.46%190.72M |
Total non current assets | -4.35%2.63B | -13.29%2.66B | -11.19%2.6B | -17.16%2.61B | -16.31%2.74B | -10.61%3.07B | -4.08%2.92B | 4.98%3.15B | 19.31%3.28B | 25.30%3.43B |
Total assets | 1.67%13.17B | 1.21%13.27B | 1.90%11.98B | 5.41%11.1B | -2.11%12.95B | 1.19%13.11B | -9.39%11.76B | -15.54%10.53B | -3.40%13.23B | -6.81%12.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 5,013.16%199.95M | --199.07M | ---- | --199.74M | --3.91M | ---- | ---- | ---- |
Notes payable and accounts payable | -6.01%4.22B | 0.98%4.44B | 3.13%4.87B | 19.99%4.67B | 17.86%4.49B | 19.16%4.4B | 19.89%4.72B | -5.83%3.89B | 1.65%3.81B | -13.51%3.69B |
-Notes payable | -20.46%1.11B | 3.82%1.28B | -6.21%1.48B | 1.42%1.42B | 23.08%1.39B | 16.77%1.24B | 33.05%1.58B | -11.55%1.4B | 23.00%1.13B | 111.42%1.06B |
-Accounts payable | 0.48%3.11B | -0.12%3.16B | 7.85%3.39B | 30.38%3.25B | 15.66%3.1B | 20.12%3.17B | 14.20%3.14B | -2.29%2.5B | -5.29%2.68B | -30.09%2.64B |
Contract liabilities | 43.89%954.11M | 26.16%1.09B | -40.01%320.31M | -54.36%219.21M | -37.46%663.06M | -25.24%862.71M | -32.47%533.95M | 2.18%480.25M | 40.35%1.06B | 29.11%1.15B |
Salaries payable | 14.50%254.87M | 7.65%357.56M | 8.86%299.29M | 12.07%257.22M | 2.58%222.58M | 14.90%332.14M | 13.01%274.92M | 4.45%229.51M | 1.54%216.98M | -10.14%289.08M |
Taxs payable | -26.92%163.75M | -17.94%284.3M | -24.40%166.25M | 6.99%180.68M | 27.23%224.06M | 69.33%346.46M | -10.27%219.9M | -26.90%168.87M | -46.36%176.11M | -19.48%204.61M |
Other payable (including interest and dividends) | -6.04%128.36M | -8.15%135.58M | -5.84%127.04M | -5.96%131.22M | -3.04%136.62M | 7.18%147.62M | 33.16%134.92M | 40.86%139.54M | 41.11%140.91M | 24.52%137.73M |
-Other payable | ---- | ---- | ---- | -5.96%131.22M | ---- | 7.18%147.62M | ---- | 40.86%139.54M | ---- | 24.52%137.73M |
Non current liabilities due within one year | -12.33%43.95M | -11.73%41.99M | -5.52%43.62M | 7.28%48.28M | 5.72%50.13M | 13.46%47.57M | 25.39%46.17M | 30.70%45.01M | 52.13%47.42M | 43.62%41.92M |
Other current liabilities | 18.37%145.2M | 16.54%172.08M | -23.43%80.53M | -37.28%59.45M | -30.02%122.67M | -24.16%147.65M | -26.23%105.18M | -14.38%94.78M | 14.81%175.3M | 2.58%194.7M |
Total current liabilities | 0.02%5.91B | 0.61%6.52B | 1.09%6.11B | 14.16%5.77B | 5.03%5.91B | 13.46%6.48B | 9.87%6.04B | -4.68%5.05B | 5.58%5.63B | -5.83%5.72B |
Current liabilities | ||||||||||
Long term salaries pay | 101.81%47.87M | 147.52%39.2M | 3,166.00%39.25M | 2,403.27%31.42M | 1,659.39%23.72M | 998.91%15.84M | -19.27%1.2M | -22.85%1.26M | -23.63%1.35M | -24.30%1.44M |
Estimate liabilities | 776.62%63.25M | 12.03%52.85M | -42.45%7.04M | -45.47%6.59M | -42.10%7.22M | 273.21%47.18M | -1.43%12.23M | -0.72%12.09M | -0.42%12.46M | -0.76%12.64M |
Lease liabilities | 16.50%185.2M | 6.29%188.43M | 28.84%181.45M | 10.27%156.98M | 7.62%158.97M | 17.58%177.28M | -14.02%140.84M | -6.74%142.36M | 1.41%147.71M | -4.22%150.78M |
Total non current liabilities | 56.03%296.32M | 16.72%280.48M | 47.62%227.74M | 25.24%194.99M | 17.57%189.91M | 45.75%240.29M | -13.18%154.27M | -6.46%155.7M | 0.99%161.52M | -4.18%164.86M |
Total liabilities | 1.76%6.21B | 1.18%6.8B | 2.25%6.33B | 14.50%5.96B | 5.38%6.1B | 14.37%6.72B | 9.15%6.19B | -4.73%5.21B | 5.45%5.79B | -5.79%5.88B |
Shareholders equity | ||||||||||
Paid-in capital | -0.66%801.36M | -0.66%801.36M | -0.64%801.54M | -0.64%801.56M | -0.24%806.71M | -0.24%806.71M | -0.24%806.71M | -0.24%806.71M | -0.00%808.65M | -0.00%808.65M |
Capital reserve funds | 11.24%196.61M | 10.50%191.29M | 13.59%187.45M | 18.05%179.82M | 27.65%176.75M | 38.08%173.11M | 5.60%165.03M | 4.64%152.33M | 3.40%138.46M | 1.95%125.37M |
Surplus reserve funds | -17.26%294.49M | -17.26%294.49M | -20.45%283.14M | -58.92%115.87M | -0.28%355.94M | -0.28%355.94M | -0.28%355.94M | -20.97%282.08M | 0.00%356.92M | 0.00%356.92M |
Retained profit | -1.50%5.9B | -2.12%5.4B | -2.12%4.6B | -0.39%4.27B | -4.97%5.99B | -5.94%5.52B | -23.28%4.7B | -25.35%4.29B | -8.88%6.3B | -9.09%5.87B |
Less:Treasury stock | -52.02%233.92M | -51.95%234.5M | -51.40%235.13M | -1.28%235.15M | 177.08%487.5M | 389.40%488.06M | 194.76%483.81M | 301.20%238.2M | 14,446.58%175.94M | 30.94%99.72M |
Other composite income | -25.39%-31.33M | -47.17%-28.22M | -55.16%-25.51M | -791.43%-30.34M | -3.88%-24.98M | 6.25%-19.18M | 5.94%-16.44M | 88.81%-3.4M | 45.25%-24.05M | 50.74%-20.45M |
Shareholders equity without minority interests | 1.63%6.92B | 1.25%6.42B | 1.53%5.61B | -3.49%5.11B | -7.97%6.81B | -9.82%6.35B | -23.93%5.53B | -24.09%5.29B | -9.36%7.4B | -7.69%7.04B |
Minority interests | -4.26%35.14M | 1.68%37.11M | -2.37%35.65M | -1.16%35.72M | 0.56%36.71M | -0.29%36.5M | 2.29%36.51M | -1.24%36.14M | -2.03%36.5M | 2.63%36.61M |
Total shareholder equity | 1.59%6.96B | 1.25%6.46B | 1.51%5.65B | -3.47%5.14B | -7.93%6.85B | -9.77%6.38B | -23.80%5.56B | -23.97%5.33B | -9.33%7.44B | -7.65%7.07B |
Total liabilityies and equity | 1.67%13.17B | 1.21%13.27B | 1.90%11.98B | 5.41%11.1B | -2.11%12.95B | 1.19%13.11B | -9.39%11.76B | -15.54%10.53B | -3.40%13.23B | -6.81%12.95B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.