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 | 72.00%1.27B | 47.61%1.63B | 53.25%1.45B | 30.56%868.22M | -7.03%739.37M | 31.34%1.1B | 64.51%948.85M | -10.44%664.97M | -9.03%795.32M | -11.91%841.21M |
Transactional financial assets | 321.41%373.26M | -41.98%44.14M | -42.44%151M | -51.70%122.08M | -76.67%88.57M | -83.91%76.09M | -51.79%262.36M | -58.64%252.77M | -32.59%379.61M | -34.71%472.83M |
Notes receivable and accounts receivable | 7.85%1.27B | 14.68%1.26B | 127.48%1.56B | 154.33%1.39B | 85.14%1.18B | 132.46%1.1B | 37.65%687.33M | 24.97%546.34M | 25.50%636.4M | 18.23%471.95M |
-Notes receivable | 212.16%22.99M | 53.37%20.9M | --0 | --0 | -57.13%7.36M | -79.61%13.63M | --1.74M | --1.74M | --17.18M | --66.85M |
-Accounts receivable | 6.56%1.25B | 14.19%1.24B | 128.06%1.56B | 155.14%1.39B | 89.08%1.17B | 167.46%1.08B | 37.30%685.59M | 24.57%544.6M | 22.11%619.23M | 1.48%405.1M |
Other receivables (including interest and dividends) | 1.02%66.11M | 6.86%63.14M | -9.62%72.37M | 3.33%82.54M | 0.07%65.45M | -14.44%59.09M | -1.88%80.07M | 0.06%79.88M | -2.15%65.4M | 9.42%69.06M |
-Other receivable | ---- | ---- | ---- | 3.33%82.54M | ---- | -14.44%59.09M | ---- | 0.06%79.88M | ---- | 9.42%69.06M |
Contractual assets | -27.63%9.56M | -16.49%10.69M | -14.94%11.76M | -16.63%11.25M | -46.69%13.21M | -47.37%12.8M | -45.27%13.83M | -45.08%13.49M | 13.73%24.78M | 52.49%24.31M |
Advance payment | -57.06%374.58M | -23.23%520.75M | -30.54%369.95M | 41.60%725.97M | 110.09%872.37M | 143.01%678.31M | 282.27%532.61M | 301.65%512.71M | 329.62%415.24M | 251.37%279.13M |
Inventories | -14.75%848.01M | -8.70%846.18M | 25.08%923.45M | 34.81%1.19B | 37.95%994.73M | 6.88%926.81M | 38.97%738.27M | 23.63%881.34M | 58.59%721.09M | 57.66%867.17M |
Receivable financing | 52.19%14.07M | 373.61%29.84M | 28.85%28.01M | -90.73%9.03M | -73.71%9.25M | -65.44%6.3M | -50.27%21.74M | 185.98%97.44M | 251.81%35.17M | -50.29%18.23M |
Non-current assets due within one year | -71.42%1.52M | -56.04%2.97M | -86.19%3.28M | -82.24%4.32M | -81.53%5.31M | -76.35%6.75M | -39.10%23.71M | -34.42%24.33M | -30.40%28.73M | -37.30%28.54M |
Other current assets | -16.76%42M | 33.12%65.2M | 297.48%48.02M | 424.53%52.92M | 5.06%50.46M | -9.75%48.98M | 2.10%12.08M | -14.51%10.09M | 77.50%48.03M | 78.24%54.27M |
Total current assets | 6.34%4.27B | 11.32%4.47B | 39.29%4.63B | 44.45%4.45B | 27.53%4.02B | 28.48%4.02B | 33.25%3.32B | 9.39%3.08B | 18.29%3.15B | 7.84%3.13B |
Non Current assets | ||||||||||
Other equity investment | 32.12%10.2M | 29.53%10M | 1.50%7.2M | -1.58%7.2M | 1.22%7.72M | 1.22%7.72M | -28.16%7.1M | -25.91%7.32M | -22.76%7.63M | -22.76%7.63M |
Other non-current financial assets | -15.76%43.9M | -15.98%43.47M | -1.92%49.39M | -4.84%49.74M | 0.98%52.12M | -0.24%51.74M | -16.80%50.35M | -11.89%52.26M | -18.71%51.62M | -18.47%51.86M |
Investment real estate | -23.36%29.19M | -14.37%33.08M | -5.55%37M | -5.47%37.55M | -5.40%38.09M | -17.33%38.63M | 13.28%39.18M | 14.07%39.72M | 9.61%40.26M | 26.51%46.73M |
Long-term equity investment | 3.87%59.02M | 6.46%58.24M | 6.12%59.05M | 6.72%59.39M | 4.45%56.83M | 4.48%54.7M | -18.28%55.64M | -18.24%55.65M | -19.37%54.41M | -13.28%52.36M |
Long term receivable account | -26.97%6.28M | -26.97%6.28M | -44.30%6.18M | -18.74%9.02M | -18.43%8.6M | -17.64%8.6M | -5.45%11.1M | -6.87%11.1M | -31.77%10.55M | -35.32%10.45M |
Fixed assets | ---- | ---- | ---- | 2.86%112.88M | ---- | -11.99%105.62M | ---- | -25.84%109.74M | ---- | -22.08%120M |
Intangible assets | -10.90%208.13M | -11.31%224.25M | 34.76%183.72M | 37.73%200.96M | 50.30%233.6M | 53.24%252.85M | -40.94%136.33M | -37.40%145.92M | -36.44%155.42M | -35.48%165M |
Development expenditure | -13.26%33.99M | -7.81%20.92M | -54.01%63.36M | -62.29%46.66M | -64.60%39.19M | -77.05%22.7M | -7.07%137.77M | -5.42%123.75M | 9.39%110.72M | 30.36%98.91M |
Goodwill | -34.36%51.92M | -34.36%51.92M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M |
Long deferred expense | 44.70%21.83M | 74.69%20.79M | 5.48%15.61M | -7.94%15.54M | -25.22%15.09M | -49.94%11.9M | -36.71%14.8M | -37.24%16.88M | -32.95%20.18M | -26.07%23.77M |
Deferred tax assets | -1.47%93.61M | 1.53%95.87M | -6.93%97.05M | 0.62%96.27M | 3.75%95.01M | -3.55%94.43M | 10.00%104.28M | 8.62%95.68M | 4.05%91.57M | 9.03%97.91M |
Usufruct assets | -2.01%42.48M | 39.52%47.82M | 248.14%44.23M | 138.08%46.77M | 104.29%43.35M | 34.30%34.27M | -57.24%12.7M | -40.50%19.64M | -41.18%21.22M | -34.06%25.52M |
Other non current assets | -70.84%156.83M | -62.73%189.25M | -64.27%206.97M | -15.16%498.38M | -8.20%537.85M | -12.80%507.8M | -2.85%579.23M | 44.78%587.43M | 122.06%585.9M | 111.43%582.36M |
Total non current assets | -34.16%866.15M | -28.12%912.88M | -28.58%959.58M | -6.97%1.26B | -2.78%1.32B | -7.38%1.27B | -41.55%1.34B | -35.34%1.35B | -30.71%1.35B | -29.78%1.37B |
Total assets | -3.65%5.14B | 1.85%5.38B | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.04%768.7M | -45.43%673.33M | 19.96%966.05M | 78.07%1.25B | 129.46%1.26B | 165.14%1.23B | 177.69%805.3M | 180.16%700.4M | 83.19%549.57M | 165.86%465.36M |
Notes payable and accounts payable | 139.80%551.05M | 179.78%638.81M | 174.78%352.57M | 105.11%277.66M | -53.64%229.8M | -52.90%228.32M | -4.51%128.31M | -3.52%135.37M | 235.13%495.67M | 159.96%484.8M |
-Notes payable | 444.24%422.14M | 564.61%512.77M | 203,515.93%224.23M | 1,204.71%140.98M | -77.68%77.57M | -77.24%77.15M | -77.99%110.12K | 1,969.65%10.81M | 8,939.24%347.56M | 1,784.30%338.94M |
-Accounts payable | -15.32%128.9M | -16.63%126.03M | 0.11%128.34M | 9.73%136.68M | 2.78%152.23M | 3.64%151.17M | -4.24%128.2M | -10.89%124.56M | 2.81%148.11M | -13.43%145.86M |
Contract liabilities | 76.66%333.27M | 160.63%337.95M | 2.73%261.76M | -26.48%216.6M | 11.69%188.65M | -53.67%129.66M | 14.38%254.8M | -32.85%294.61M | 22.21%168.91M | 9.88%279.84M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
Salaries payable | 61.55%118.02M | 86.15%168.85M | 323.99%86.7M | 255.55%93.18M | 103.27%73.06M | 18.95%90.71M | 3.23%20.45M | 20.93%26.21M | 17.29%35.94M | -11.50%76.26M |
Taxs payable | 61.00%37.56M | 27.56%54.89M | 50.37%42.9M | 29.84%43.52M | -46.97%23.33M | -7.98%43.03M | -41.33%28.53M | -14.23%33.52M | -0.15%44M | -0.62%46.76M |
Other payable (including interest and dividends) | -30.75%46.53M | -21.77%61.16M | -21.60%75.15M | -16.67%75.93M | -37.63%67.19M | -17.39%78.18M | 30.11%95.85M | 72.46%91.11M | 154.24%107.72M | 84.42%94.63M |
-Other payable | ---- | ---- | ---- | -16.67%75.93M | ---- | -17.39%78.18M | ---- | 72.46%91.11M | ---- | 84.42%94.63M |
Non current liabilities due within one year | -58.59%116.51M | 5.80%297.55M | 103.17%342.5M | 87.96%348.29M | 52.10%281.33M | 1,428.42%281.24M | 885.32%168.58M | 408.41%185.3M | 427.37%184.97M | -91.80%18.4M |
Other current liabilities | 51.73%1.8M | 93.82%1.47M | -76.39%1.56M | -67.96%3.58M | -84.27%1.18M | -92.35%760.62K | 46.60%6.61M | 110.21%11.18M | 168.98%7.52M | 365.56%9.94M |
Total current liabilities | -7.16%1.97B | 7.11%2.23B | 41.15%2.13B | 56.05%2.31B | 33.32%2.13B | 41.31%2.09B | 86.03%1.51B | 50.11%1.48B | 115.14%1.59B | 43.70%1.48B |
Current liabilities | ||||||||||
Long term loan | 10.77%294.84M | 22.07%335.84M | 131.91%542.48M | 1,035.45%512.22M | 1,630.61%266.17M | 48.59%275.13M | 679.74%233.92M | 802.23%45.11M | --15.38M | --185.17M |
Estimate liabilities | -12.54%37.77M | -5.56%39.56M | 11.85%41.77M | 33.12%42.92M | 33.77%43.19M | 50.76%41.89M | 129.16%37.34M | 72.06%32.24M | 82.88%32.29M | 35.01%27.79M |
Deferred tax liabilities | -5.45%17.55M | 4.86%18.02M | 18.22%17.69M | 13.24%18.23M | 48.28%18.56M | -3.73%17.19M | 13.62%14.96M | 29.61%16.1M | -10.25%12.52M | 19.65%17.85M |
Long term deferred income | -2.63%5.22M | -7.14%5.22M | 79.94%4.04M | 76.86%5.02M | 64.73%5.36M | 107.14%5.62M | 92.27%2.24M | 73.26%2.84M | -46.63%3.25M | -60.94%2.71M |
Lease liabilities | -18.74%20.16M | 27.25%25.58M | 166.82%20.59M | 187.24%23.21M | 187.17%24.81M | 91.34%20.1M | -46.34%7.72M | -55.86%8.08M | -62.52%8.64M | -37.41%10.51M |
Other non current liabilities | 10.43%145.38M | 10.36%146.32M | -2.79%129.78M | -2.77%130.72M | -2.75%131.65M | -2.74%132.58M | -2.72%133.51M | -2.70%134.45M | -2.68%135.38M | -2.66%136.31M |
Total non current liabilities | 6.37%520.93M | 15.84%570.53M | 76.02%756.35M | 206.64%732.31M | 136.07%489.74M | 29.49%492.51M | 102.45%429.7M | 22.92%238.82M | 3.80%207.45M | 90.86%380.33M |
Total liabilities | -4.62%2.49B | 8.78%2.8B | 48.88%2.89B | 77.00%3.04B | 45.15%2.62B | 38.89%2.58B | 89.43%1.94B | 45.63%1.72B | 91.49%1.8B | 51.36%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%1.26B | 0.20%1.26B | 0.20%1.26B | -0.03%1.26B | -0.16%1.25B | -0.16%1.25B | 0.47%1.25B | 0.67%1.26B | 0.63%1.26B | 0.63%1.26B |
Capital reserve funds | 0.07%2.7B | 0.17%2.7B | 1.02%2.72B | 0.81%2.71B | 0.58%2.7B | 0.61%2.7B | -0.07%2.69B | 0.13%2.69B | -0.01%2.69B | -0.19%2.68B |
Surplus reserve funds | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M |
Retained profit | -3.15%-1.48B | -7.25%-1.55B | -1.19%-1.43B | -0.68%-1.44B | 0.65%-1.43B | 3.03%-1.44B | -288.29%-1.41B | -266.58%-1.43B | -238.78%-1.44B | -214.02%-1.49B |
Less:Treasury stock | -48.49%8.84M | -48.49%8.84M | -51.50%8.32M | -36.00%15.64M | -25.26%17.16M | -25.26%17.16M | --17.16M | --24.43M | --22.96M | --22.96M |
Other composite income | 98.01%-145.35K | 105.63%458.51K | -0.75%-8.81M | -11.34%-8.29M | 36.22%-7.29M | 18.48%-8.15M | -76.80%-8.75M | 26.05%-7.45M | 32.69%-11.43M | 41.35%-9.99M |
Shareholders equity without minority interests | -1.00%2.54B | -3.15%2.47B | 0.85%2.59B | 0.77%2.57B | 1.30%2.56B | 2.70%2.55B | -29.30%2.57B | -29.11%2.55B | -28.90%2.53B | -29.23%2.48B |
Minority interests | -30.97%107.61M | -30.45%110.16M | -31.47%105.78M | -38.99%102.13M | -9.78%155.88M | 0.16%158.38M | 18.85%154.35M | 26.64%167.39M | 45.65%172.78M | 35.90%158.12M |
Total shareholder equity | -2.72%2.64B | -4.75%2.58B | -0.98%2.7B | -1.67%2.68B | 0.59%2.72B | 2.55%2.71B | -27.64%2.73B | -27.13%2.72B | -26.50%2.7B | -27.14%2.64B |
Total liabilityies and equity | -3.65%5.14B | 1.85%5.38B | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.