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 | 81.78%6.8B | 85.44%6.53B | 79.68%5.29B | 38.36%4.48B | 50.84%3.74B | 59.96%3.52B | 18.96%2.95B | 39.48%3.24B | 0.47%2.48B | -27.40%2.2B |
Transactional financial assets | 168.88%946.26K | -48.22%139.62K | -83.14%301.43K | -83.37%433.63K | -98.47%351.93K | -99.85%269.66K | -99.57%1.79M | -99.22%2.61M | -92.68%23.03M | -30.89%185.66M |
Notes receivable and accounts receivable | 26.70%3.76B | 24.75%3.49B | 28.70%3.5B | 47.47%3.2B | 2.60%2.97B | -0.99%2.8B | -12.95%2.72B | -21.46%2.17B | -27.36%2.89B | -25.54%2.83B |
-Notes receivable | -46.30%97.59M | -49.19%99.54M | -42.68%132.1M | -46.69%114.12M | -59.93%181.72M | -57.08%195.9M | -52.74%230.45M | -46.02%214.09M | -34.83%453.48M | -37.35%456.46M |
-Accounts receivable | 31.46%3.66B | 30.31%3.4B | 35.31%3.37B | 57.77%3.09B | 14.22%2.79B | 9.80%2.61B | -5.58%2.49B | -17.35%1.96B | -25.77%2.44B | -22.74%2.37B |
Other receivables (including interest and dividends) | -16.36%591.03M | -11.95%676.19M | -51.48%589.83M | -46.12%582.93M | -53.79%706.6M | -28.99%767.95M | 22.56%1.22B | 1.24%1.08B | 35.69%1.53B | -15.96%1.08B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.20%500K | ---- | ---- |
-Accrued interest receivable | 30.07%27.68M | 28.20%27.24M | -51.59%22.85M | -54.97%21.38M | -60.70%21.28M | -48.70%21.25M | -0.18%47.21M | 15.90%47.47M | 52.80%54.16M | 33.29%41.42M |
-Other receivable | ---- | ---- | ---- | -45.69%561.55M | ---- | ---- | ---- | 0.67%1.03B | ---- | ---- |
Contractual assets | 2.60%34.33M | 10.22%34.33M | -60.86%32.96M | -56.07%33.99M | -27.72%33.46M | -23.93%31.14M | 137.25%84.2M | 161.24%77.36M | 93.17%46.29M | 122.90%40.94M |
Advance payment | 46.77%146.07M | -20.13%108.82M | -85.79%111.16M | -2.87%115.16M | -10.17%99.53M | -57.86%136.25M | 134.63%782.48M | -59.62%118.56M | -62.90%110.79M | 41.25%323.35M |
Inventories | 1.92%804.74M | 13.69%761.18M | 23.16%793.22M | 16.91%748.71M | 25.53%789.57M | 6.83%669.52M | 4.16%644.06M | 4.05%640.41M | 4.87%629.01M | 7.37%626.73M |
Receivable financing | 22.76%106.27M | -11.33%130.51M | 69.29%149.13M | 63.03%134.26M | -28.26%86.57M | 51.59%147.18M | 20.69%88.09M | 45.22%82.35M | 110.52%120.66M | -29.95%97.1M |
Assets held for sale | --30.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 60.88%622.24M | 67.64%518.14M | 6.56%398.78M | 21.37%375.96M | 45.19%386.76M | 21.60%309.07M | 61.48%374.21M | 44.81%309.75M | 9.69%266.39M | 19.82%254.17M |
Total current assets | 46.35%12.89B | 46.15%12.25B | 22.72%10.87B | 25.27%9.67B | 8.80%8.81B | 9.73%8.38B | 6.63%8.85B | 0.30%7.72B | -11.16%8.1B | -20.16%7.64B |
Non Current assets | ||||||||||
Other equity investment | -57.61%610.29M | -49.78%889.7M | -23.49%887.56M | -18.83%1.31B | 0.56%1.44B | 23.04%1.77B | -16.90%1.16B | 16.38%1.61B | 5.28%1.43B | 5.04%1.44B |
Other non-current financial assets | 3.48%6.07B | 5.99%6.02B | -1.61%6.02B | -1.40%5.96B | 3.83%5.86B | -0.45%5.68B | -5.26%6.12B | -7.69%6.05B | -11.16%5.65B | -5.55%5.7B |
Long-term equity investment | -30.00%1.62B | -37.41%1.5B | 2.19%2.54B | 3.71%2.68B | -3.89%2.31B | 1.19%2.39B | -20.28%2.49B | -17.62%2.58B | -37.32%2.4B | -36.31%2.37B |
Fixed assets | ---- | ---- | ---- | 19.66%1.6B | ---- | ---- | ---- | -7.90%1.34B | ---- | ---- |
Constru in process | ---- | ---- | ---- | -46.04%193.06M | ---- | ---- | ---- | 491.23%357.79M | ---- | ---- |
Intangible assets | -22.33%1.91B | -20.88%2.05B | 852.63%2.18B | 855.77%2.31B | 858.39%2.45B | 862.89%2.59B | -23.67%228.55M | -22.91%242.21M | -22.19%256.01M | -21.66%268.94M |
Goodwill | -0.93%12.02B | 4.65%12.02B | -1.89%11.97B | 3.23%12.63B | 1.17%12.13B | 0.56%11.49B | -30.75%12.2B | -29.23%12.23B | -26.81%11.99B | -26.17%11.42B |
Long deferred expense | -11.82%305.65M | -13.15%317.48M | -12.64%340.47M | -12.67%358.44M | -19.11%346.62M | -19.40%365.56M | -43.18%389.71M | -33.38%410.45M | -28.12%428.51M | -16.26%453.53M |
Deferred tax assets | 94.94%908.67M | 87.20%830.54M | 11.45%496.38M | -8.94%415.06M | 2.55%466.13M | -7.34%443.66M | -14.28%445.4M | -9.16%455.8M | -15.36%454.53M | 3.88%478.83M |
Usufruct assets | -9.10%242.74M | -10.58%258.53M | -13.15%279.27M | 1.13%298.32M | -0.59%267.05M | -5.79%289.11M | -9.72%321.55M | -22.46%294.98M | -29.66%268.62M | -23.85%306.88M |
Other non current assets | -39.73%1.14B | -25.67%1.13B | -17.37%1.31B | -25.12%1.15B | 32.27%1.89B | 21.13%1.52B | 45.37%1.59B | 39.44%1.54B | 447.53%1.43B | 414.04%1.26B |
Total non current assets | -8.85%26.43B | -5.94%26.67B | 4.35%27.83B | 6.62%28.91B | 11.38%29B | 13.33%28.36B | -19.31%26.67B | -17.30%27.11B | -17.60%26.03B | -17.00%25.02B |
Total assets | 4.02%39.32B | 5.95%38.92B | 8.93%38.69B | 10.76%38.58B | 10.77%37.81B | 12.49%36.74B | -14.10%35.52B | -13.95%34.83B | -16.15%34.13B | -17.76%32.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 102.10%978.01M | 81.96%846.51M | 101.14%941.63M | 104.38%1.04B | -37.12%483.93M | -21.17%465.22M | 6.76%468.15M | 49.96%510.19M | 17.24%769.6M | -21.58%590.14M |
Notes payable and accounts payable | -9.57%1.15B | -15.90%1.05B | -8.70%1.22B | -2.02%1.26B | -12.28%1.28B | -13.17%1.25B | -12.99%1.33B | -7.25%1.29B | -6.05%1.45B | 4.05%1.44B |
-Notes payable | -98.05%2.72M | -94.80%6.91M | -88.58%13.55M | -51.24%53.8M | -9.53%139.5M | -2.84%132.82M | -7.82%118.62M | -34.50%110.33M | -11.51%154.19M | 7.54%136.71M |
-Accounts payable | 1.29%1.15B | -6.52%1.04B | -0.89%1.2B | 2.60%1.21B | -12.61%1.14B | -14.25%1.12B | -13.47%1.21B | -3.48%1.18B | -5.36%1.3B | 3.70%1.3B |
Contract liabilities | 27.00%1.47B | 26.43%1.34B | 41.81%1.27B | 27.29%1.07B | 41.68%1.16B | 29.36%1.06B | 9.88%898.36M | 7.15%836.72M | 4.01%817.95M | 4.80%817.91M |
Salaries payable | 110.87%843.58M | 104.11%1.19B | 110.60%710.86M | 64.16%438.58M | 90.10%400.05M | 54.08%583.59M | 311.67%337.54M | 111.06%267.17M | 88.93%210.44M | 16.12%378.76M |
Taxs payable | 104.54%738.17M | 120.16%694.59M | 52.40%496.62M | 23.31%281.67M | 42.81%360.89M | 33.47%315.5M | 10.12%325.86M | -10.53%228.42M | -50.71%252.7M | -50.61%236.38M |
Other payable (including interest and dividends) | 45.25%2.81B | 52.53%2.76B | 56.74%2.54B | 81.71%2.35B | 63.57%1.94B | 63.46%1.81B | 44.47%1.62B | -7.57%1.29B | -20.92%1.18B | -19.85%1.11B |
-Interest payable | --312.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 2.62%145.71M | 2.62%145.71M | 0.00%141.99M | 2.55%145.62M | 0.00%141.99M | 0.00%141.99M | 0.00%141.99M | -0.00%141.99M | -0.00%141.99M | -0.00%141.99M |
-Other payable | --2.67B | ---- | ---- | 91.48%2.2B | ---- | ---- | ---- | -8.43%1.15B | ---- | ---- |
Non current liabilities due within one year | -31.38%2.09B | 422.07%3.58B | 2,110.64%3.31B | 2,031.66%3.05B | 2,288.06%3.05B | 287.69%685.09M | -94.28%149.78M | -94.49%142.9M | -95.07%127.76M | -93.20%176.71M |
Other current liabilities | 337.31%73.69M | 296.54%69.13M | 110.04%36.59M | 140.05%30.74M | 51.33%16.85M | 305.27%17.43M | -0.22%17.42M | -24.66%12.81M | 157.03%11.13M | -7.64%4.3M |
Total current liabilities | 17.06%10.17B | 86.38%11.53B | 104.46%10.52B | 107.88%9.51B | 79.86%8.68B | 30.18%6.19B | -25.63%5.15B | -33.67%4.58B | -37.36%4.83B | -38.34%4.75B |
Current liabilities | ||||||||||
Long term loan | 9.21%600M | ---- | -99.96%1.23M | -99.91%2.47M | -80.93%549.4M | 29,037.68%2.88B | 1,294.49%2.88B | 23,254.90%2.88B | 21,137.82%2.88B | -33.33%9.87M |
Long term account payable | ---- | ---- | ---- | 488.14%1.73B | ---- | ---- | ---- | 13.06%294.12M | ---- | ---- |
Long term salaries pay | 24.39%15.83M | 22.39%13.63M | 0.76%17.76M | -3.92%14.71M | 17.21%12.73M | 12.05%11.14M | 404.32%17.62M | 3,284.21%15.31M | 318.35%10.86M | 21.02%9.94M |
Estimate liabilities | 875.38%644.01M | 866.16%638.79M | 153.13%86.26M | 160.20%86.83M | 99.75%66.03M | 96.62%66.12M | --34.08M | --33.37M | --33.05M | --33.63M |
Deferred tax liabilities | 1.37%138.28M | -0.14%140.25M | -8.51%121.72M | 8.99%132.91M | 15.34%136.42M | 11.32%140.45M | 3.88%133.05M | -5.95%121.95M | -19.57%118.27M | -15.26%126.17M |
Lease liabilities | -16.38%129.26M | -18.17%140M | -13.06%171.51M | 5.85%184.52M | -2.82%154.59M | -8.89%171.08M | -13.25%197.26M | -28.02%174.33M | -29.45%159.07M | -23.57%187.78M |
Other non current liabilities | -14.19%99.94M | -18.97%103.59M | 2.98%125.96M | -10.51%118.93M | -18.66%116.47M | -13.19%127.84M | -6.59%122.32M | 25.38%132.89M | 31.46%143.19M | 29.43%147.27M |
Total non current liabilities | -8.70%2.54B | -62.41%1.94B | -51.06%1.81B | -37.85%2.27B | -23.23%2.78B | 61.07%5.17B | 283.71%3.69B | 386.53%3.65B | 384.70%3.62B | 310.95%3.21B |
Total liabilities | 10.81%12.71B | 18.63%13.47B | 39.53%12.33B | 43.19%11.78B | 35.66%11.47B | 42.64%11.36B | 12.10%8.84B | 7.57%8.23B | -0.05%8.45B | -6.19%7.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B | 0.00%7.45B |
Other equity instruments | ---900.32M | 0.00%-900.32M | ---900.32M | ---- | ---- | 0.00%-900.32M | ---- | ---- | ---- | 0.00%-900.32M |
Capital reserve funds | 6.52%15.2B | 0.11%15.12B | 5.67%15.15B | -0.20%14.31B | -0.40%14.27B | 0.38%15.1B | 12.59%14.34B | 0.12%14.34B | -2.35%14.33B | -2.24%15.04B |
Surplus reserve funds | 5.70%645.2M | 0.00%645.2M | 5.70%645.2M | 0.00%610.4M | 0.00%610.4M | 0.00%645.2M | 0.00%610.4M | 0.00%610.4M | 0.00%610.4M | 0.00%645.2M |
Retained profit | 32.18%5.74B | 38.81%4.4B | 10.58%5B | 22.30%4.86B | 22.93%4.35B | 19.29%3.17B | -58.48%4.52B | -62.82%3.97B | -66.01%3.54B | -71.75%2.66B |
Less:Treasury stock | 3.21%1.64B | 3.21%1.64B | 0.06%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 35,122.72%1.59B | 0.08%1.59B | 0.36%1.59B | 0.36%1.59B |
Other composite income | -375.42%-514.77M | -164.11%-264.57M | -725.73%-351.41M | -67.28%172.89M | 125.72%186.9M | 150.73%412.69M | -89.34%56.16M | 405.33%528.46M | 125.61%82.8M | 165.55%164.59M |
Shareholders equity without minority interests | 2.81%25.99B | 2.13%24.81B | 0.06%25.4B | 1.98%25.81B | 3.51%25.28B | 3.48%24.29B | -21.17%25.39B | -19.85%25.31B | -21.80%24.43B | -22.16%23.47B |
Minority interests | -40.85%625.03M | -41.15%641.67M | -25.99%962.13M | -23.74%987.41M | -15.62%1.06B | -10.87%1.09B | 2.51%1.3B | 3.29%1.29B | 23.58%1.25B | 14.17%1.22B |
Total shareholder equity | 1.06%26.62B | 0.27%25.45B | -1.20%26.37B | 0.73%26.8B | 2.58%26.34B | 2.77%25.38B | -20.27%26.69B | -18.97%26.61B | -20.38%25.68B | -20.91%24.7B |
Total liabilityies and equity | 4.02%39.32B | 5.95%38.92B | 8.93%38.69B | 10.76%38.58B | 10.77%37.81B | 12.49%36.74B | -14.10%35.52B | -13.95%34.83B | -16.15%34.13B | -17.76%32.66B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.