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 | 0.47%544.72M | -65.60%257.46M | -62.95%281.77M | -33.58%473.33M | -17.66%542.18M | -2.39%748.45M | 98.65%760.44M | 21.22%712.67M | 50.75%658.45M | -14.33%766.73M |
Transactional financial assets | 11.40%289.65M | --350.77M | 1,984.03%416.81M | 592.50%277M | 44.20%260M | ---- | -94.74%20M | -80.00%40M | -63.94%180.3M | ---- |
Notes receivable and accounts receivable | -0.65%170.03M | -6.62%176.07M | 4.69%156.56M | 22.84%184.44M | 58.04%171.14M | 67.35%188.55M | 36.54%149.54M | 51.01%150.15M | -11.24%108.29M | -20.95%112.67M |
-Notes receivable | 116.99%9.39M | 65.12%5.79M | 0.73%2.17M | -69.98%1.36M | -35.65%4.33M | -45.73%3.51M | -66.23%2.16M | 4.66%4.52M | -41.81%6.72M | -26.48%6.46M |
-Accounts receivable | -3.70%160.64M | -7.98%170.28M | 4.75%154.38M | 25.72%183.08M | 64.24%166.81M | 74.24%185.04M | 42.91%147.38M | 53.11%145.63M | -8.04%101.57M | -20.58%106.2M |
Other receivables (including interest and dividends) | -76.57%565.73K | 50.64%2.63M | 103.94%1.89M | -22.50%785.9K | 90.18%2.42M | -58.26%1.74M | -64.10%927.52K | -16.38%1.01M | 91.50%1.27M | 972.47%4.18M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -58.26%1.74M | ---- | -16.38%1.01M | ---- | 972.47%4.18M |
Advance payment | 35.41%28.88M | 26.01%9.08M | 29.52%25.08M | 48.74%14.44M | 221.34%21.33M | 58.18%7.21M | 91.34%19.36M | -45.21%9.71M | -87.89%6.64M | -51.80%4.56M |
Inventories | 40.84%354.59M | 47.88%362.09M | 29.40%323.93M | 23.50%309.48M | -10.22%251.76M | -11.35%244.86M | -13.22%250.33M | -17.47%250.59M | 10.85%280.41M | 10.48%276.22M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --22.16M | --22.16M | --2.03M | ---- |
Non-current assets due within one year | --291.01K | --291.01K | --117.73K | --116.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 304.59%18.66M | 113.59%12.78M | 8.67%7.46M | -28.52%10.51M | -66.90%4.61M | -56.18%5.99M | 201.00%6.87M | 68.45%14.71M | 99.17%13.93M | 57.34%13.66M |
Total current assets | 12.28%1.41B | -2.14%1.17B | -1.30%1.21B | 5.75%1.27B | 0.17%1.25B | 1.59%1.2B | 4.58%1.23B | -1.45%1.2B | -8.94%1.25B | -9.81%1.18B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other non-current financial assets | -3.80%339.31M | -4.23%340.02M | -6.37%344M | -4.90%348.42M | -3.17%352.71M | -1.96%355.05M | 2.89%367.38M | 5.03%366.38M | 7.16%364.26M | 8.02%362.13M |
Long-term equity investment | -0.52%196M | -2.13%196.64M | -1.70%197.25M | -1.18%197.73M | -0.57%197.03M | 0.98%200.92M | -7.05%200.66M | -7.24%200.09M | -9.03%198.17M | -8.67%198.96M |
Long term receivable account | --1.26M | --1.43M | --1.68M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.43%818.67M | ---- | -3.45%755.88M | ---- | 4.87%754.99M | ---- | 4.98%782.91M |
Constru in process | ---- | ---- | ---- | 59.73%139.72M | ---- | 145.39%110.39M | ---- | 25.19%87.47M | ---- | -8.19%44.99M |
Productive biological assets | --5.88M | --6.09M | --5.88M | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 27.71%157.61M | 25.26%160.82M | 42.81%164.66M | 42.39%169.46M | 1.44%123.42M | 2.63%128.39M | -10.11%115.3M | -9.78%119.01M | -10.07%121.66M | -9.99%125.1M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%22.16M | 3.53%22.16M |
Goodwill | --46.92M | --46.92M | 47.46%46.92M | 47.46%46.92M | ---- | ---- | -37.88%31.82M | -37.88%31.82M | -37.88%31.82M | -37.88%31.82M |
Long deferred expense | 34.34%22.48M | 45.07%24.94M | 36.00%20.86M | 3.63%16.28M | 2.52%16.74M | 16.27%17.2M | 18.13%15.34M | 25.18%15.71M | 51.45%16.33M | 34.46%14.79M |
Deferred tax assets | 6.78%37.07M | -0.12%41.33M | -25.00%32.58M | -19.02%33.15M | -5.21%34.72M | 5.24%41.38M | 61.38%43.44M | 96.51%40.94M | 104.76%36.63M | 116.58%39.32M |
Usufruct assets | -88.73%1.04M | -23.51%7.61M | -21.90%8.4M | -14.60%9.69M | -21.57%9.24M | -20.80%9.95M | -19.52%10.75M | -37.55%11.35M | 2,407.56%11.78M | 2,241.40%12.57M |
Other non current assets | 3.84%26.95M | 435.86%18.11M | 180.14%13.19M | 95.73%9.72M | 364.33%25.96M | -42.03%3.38M | -57.36%4.71M | -96.26%4.96M | -28.09%5.59M | -34.62%5.83M |
Total non current assets | 11.33%1.8B | 11.32%1.81B | 9.48%1.8B | 10.09%1.8B | -0.61%1.62B | -1.10%1.62B | 0.08%1.64B | -6.37%1.63B | 2.06%1.63B | 2.66%1.64B |
Total assets | 11.74%3.21B | 5.61%2.98B | 4.86%3.01B | 8.25%3.07B | -0.27%2.87B | 0.03%2.82B | 1.96%2.87B | -4.35%2.83B | -3.04%2.88B | -2.95%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.01%215.12M | -20.25%140.02M | 18.81%190.3M | 186.27%243.38M | 86.39%192.06M | 63.15%175.56M | 52.83%160.18M | -32.46%85.02M | -24.05%103.04M | 36.08%107.61M |
Transactional financial liabilities | 8.96%11.53M | -0.31%11.13M | --11.58M | --11.33M | --10.58M | --11.17M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 34.58%147.86M | 48.81%171.32M | 48.97%156.61M | 21.65%162.21M | -13.29%109.87M | -18.30%115.12M | -3.04%105.13M | 1.87%133.34M | 13.60%126.7M | -0.16%140.9M |
-Notes payable | 68.98%66.84M | 193.61%58.92M | 41.13%56.35M | 50.01%68.08M | -25.11%39.56M | -63.37%20.07M | -28.96%39.93M | -34.33%45.38M | 11.30%52.82M | -15.35%54.78M |
-Accounts payable | 15.23%81.01M | 18.24%112.4M | 53.77%100.26M | 7.01%94.13M | -4.84%70.31M | 10.38%95.06M | 24.87%65.2M | 42.37%87.96M | 15.30%73.89M | 12.71%86.12M |
Contract liabilities | 119.89%6.06M | 335.00%8.76M | -34.31%5.28M | -67.92%3.18M | -60.56%2.75M | -54.72%2.01M | 322.15%8.04M | 587.95%9.9M | 306.14%6.98M | 17.07%4.45M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
Salaries payable | 4.91%14.33M | -2.60%25.93M | 4.78%15.9M | 37.35%15.63M | 53.10%13.66M | 26.16%26.62M | 35.85%15.17M | 32.33%11.38M | 21.05%8.92M | 31.37%21.1M |
Taxs payable | 134.84%10.03M | 57.78%4.73M | -54.42%4.04M | 24.08%11.38M | -25.56%4.27M | -48.14%3M | -27.54%8.87M | 41.56%9.18M | -53.92%5.74M | -35.27%5.78M |
Other payable (including interest and dividends) | 138.52%34M | 173.29%25.91M | 120.26%23.8M | 50.48%24.72M | 164.66%14.26M | 1.65%9.48M | 3.32%10.81M | 50.92%16.43M | -63.23%5.39M | -39.57%9.33M |
-Other payable | ---- | ---- | ---- | 50.48%24.72M | ---- | 1.65%9.48M | ---- | 50.92%16.43M | ---- | -39.57%9.33M |
Non current liabilities due within one year | 453.74%112.52M | 296.40%63.65M | 107.48%39.3M | 90.24%34.07M | -31.44%20.32M | 21.27%16.06M | -26.16%18.94M | -29.79%17.91M | 38.68%29.64M | -35.85%13.24M |
Other current liabilities | 3,973.50%10.42M | 2,498.02%3.78M | 292.46%437.14K | 0.71%127.64K | -8.40%255.75K | -43.70%145.58K | -53.86%111.39K | -20.64%126.73K | 36.09%279.21K | -46.86%258.56K |
Total current liabilities | 52.67%561.87M | 26.74%455.23M | 36.67%447.25M | 78.64%506.02M | 27.08%368.03M | 18.67%359.17M | 19.04%327.25M | -9.06%283.27M | -5.26%289.6M | 5.99%302.67M |
Current liabilities | ||||||||||
Long term loan | 29.14%197M | -22.20%101.1M | 8.31%141.89M | 10.90%151.1M | 5.62%152.55M | 44.74%129.95M | 54.48%131M | 60.67%136.25M | 70.02%144.43M | 5.87%89.78M |
Bonds payable | 7.73%507.88M | 7.90%499.14M | 8.06%489.87M | 8.20%480.5M | 8.34%471.44M | 8.46%462.6M | 8.60%453.32M | 8.73%444.08M | 8.86%435.14M | 9.00%426.5M |
Deferred tax liabilities | 13.66%68.32M | 13.53%70.93M | 14.47%66.24M | 18.24%68.93M | 8.51%60.11M | 6.69%62.48M | 19.25%57.87M | 22.59%58.3M | 19.07%55.39M | 27.37%58.56M |
Long term deferred income | 113.34%27.26M | 43.45%16.84M | 42.90%11.79M | 35.52%12.02M | 29.42%12.78M | 48.82%11.74M | -6.04%8.25M | -9.02%8.87M | -7.97%9.87M | -24.51%7.89M |
Lease liabilities | -95.53%252.48K | -32.99%4.8M | -28.75%5.63M | -25.97%6.38M | -39.34%5.65M | -28.18%7.17M | -25.87%7.9M | -42.51%8.61M | 6,668.04%9.31M | 7,238.88%9.98M |
Total non current liabilities | 13.98%800.71M | 2.80%692.82M | 8.67%715.42M | 9.57%718.93M | 7.40%702.53M | 13.70%673.94M | 15.46%658.33M | 16.02%656.11M | 20.68%654.15M | 11.27%592.72M |
Total liabilities | 27.28%1.36B | 11.12%1.15B | 17.97%1.16B | 30.40%1.22B | 13.44%1.07B | 15.38%1.03B | 16.62%985.58M | 7.11%939.38M | 11.33%943.75M | 9.43%895.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%491.95M | 0.00%491.95M | 0.00%491.94M | 0.00%491.94M | 0.00%491.94M | -0.00%491.93M | -0.00%491.93M | -0.16%491.93M | -0.16%491.93M | -0.15%491.96M |
Other equity instruments | -0.02%112.57M | -0.02%112.57M | -15.00%112.59M | -15.00%112.59M | -15.00%112.59M | -15.00%112.59M | -0.00%132.46M | -0.00%132.47M | -0.01%132.47M | -0.01%132.47M |
Capital reserve funds | 0.09%135.34M | 0.09%135.34M | 0.00%135.22M | 0.01%135.22M | 0.01%135.22M | -0.06%135.22M | -3.75%135.22M | -33.10%135.21M | -32.97%135.21M | -32.78%135.3M |
Surplus reserve funds | 3.81%153.4M | 3.81%153.4M | 0.00%147.76M | 0.00%147.76M | 0.00%147.76M | 0.00%147.76M | 2.46%147.76M | 2.46%147.76M | 2.46%147.76M | 2.46%147.76M |
Retained profit | 1.42%787.59M | 1.05%773.05M | -5.81%789.99M | -7.30%784.57M | -12.13%776.56M | -12.19%765.03M | -8.66%838.72M | -6.26%846.38M | -5.64%883.73M | -2.96%871.22M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%99.68K |
Other composite income | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M |
Specific reserves | 205.85%4.89M | 632.42%3.72M | 408.00%3.38M | 359.05%2.58M | 207.46%1.6M | 109.82%508.25K | 283.66%664.63K | 1,215.79%560.95K | 115.44%520.42K | 6,842,531.64%242.23K |
Shareholders equity without minority interests | 1.21%1.68B | 1.03%1.67B | -3.78%1.68B | -4.55%1.67B | -7.04%1.66B | -7.08%1.65B | -4.13%1.74B | -5.97%1.75B | -5.66%1.79B | -4.34%1.78B |
Minority interests | 18.33%161M | 19.31%161.9M | 20.13%169.55M | 19.65%170.57M | -6.02%136.06M | -7.62%135.69M | -6.69%141.14M | -35.96%142.55M | -35.28%144.78M | -35.87%146.88M |
Total shareholder equity | 2.50%1.84B | 2.42%1.83B | -1.99%1.85B | -2.73%1.84B | -6.96%1.8B | -7.12%1.79B | -4.33%1.89B | -9.17%1.89B | -8.78%1.93B | -7.80%1.92B |
Total liabilityies and equity | 11.74%3.21B | 5.61%2.98B | 4.86%3.01B | 8.25%3.07B | -0.27%2.87B | 0.03%2.82B | 1.96%2.87B | -4.35%2.83B | -3.04%2.88B | -2.95%2.82B |
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.