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 | 172.75%303.54M | 163.73%335.67M | 263.42%516.88M | 2.20%135.78M | -22.97%111.29M | -28.51%127.28M | -50.02%142.23M | -23.31%132.86M | -18.67%144.47M | -22.96%178.03M |
Transactional financial assets | 216.60%110.81M | 124.02%100.81M | 3.59%62.16M | -97.91%1.46M | -36.36%35M | -50.00%45M | 200.00%60M | -30.00%70M | -60.80%55M | -47.09%90M |
Notes receivable and accounts receivable | 21.05%321.08M | 17.70%313.23M | 1.44%290.01M | -2.12%273.89M | -9.87%265.25M | -11.37%266.12M | -6.54%285.89M | -5.08%279.82M | 3.41%294.31M | 12.56%300.27M |
-Notes receivable | -25.10%1.51M | -76.24%819.6K | -88.25%753.63K | -92.26%518.41K | -67.92%2.01M | -31.25%3.45M | -45.27%6.41M | -40.73%6.7M | -41.44%6.27M | -50.70%5.02M |
-Accounts receivable | 21.40%319.57M | 18.94%312.41M | 3.50%289.25M | 0.09%273.37M | -8.61%263.23M | -11.04%262.67M | -4.99%279.48M | -3.66%273.12M | 5.17%288.03M | 15.07%295.25M |
Other receivables (including interest and dividends) | 121.31%8.5M | 21.33%7.62M | -1.51%5.26M | -27.63%4.2M | -41.96%3.84M | -0.23%6.28M | 21.35%5.34M | 1.98%5.8M | 12.59%6.62M | 38.52%6.3M |
-Other receivable | ---- | ---- | ---- | -27.63%4.2M | ---- | -0.23%6.28M | ---- | 1.98%5.8M | ---- | 38.52%6.3M |
Contractual assets | 23.27%25.37M | 1.04%23.43M | -5.06%21.7M | -18.66%20.57M | -11.73%20.58M | 1.85%23.19M | -4.98%22.86M | 9.12%25.29M | -19.66%23.32M | -9.31%22.77M |
Advance payment | -30.08%7.38M | 35.15%10.42M | 25.03%9.49M | -54.54%5.51M | 14.55%10.56M | 223.92%7.71M | 66.75%7.59M | 178.36%12.12M | 79.39%9.22M | -79.62%2.38M |
Inventories | 22.15%300.43M | 7.15%265.53M | -3.97%257.34M | -7.90%252.65M | -10.22%245.96M | -17.20%247.8M | -9.09%267.98M | -0.19%274.32M | -0.85%273.94M | 21.60%299.29M |
Receivable financing | -28.60%24.49M | -8.92%25.4M | -26.36%32.28M | 21.26%23.8M | 66.32%34.29M | 99.39%27.88M | 106.27%43.84M | 73.74%19.63M | 85.32%20.62M | 36.85%13.98M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.4K | --852.09K | --1.38M |
Other current assets | 163.08%24.33M | 43.41%14.93M | 21.63%8.4M | -27.45%10.52M | -30.35%9.25M | -46.46%10.41M | 75.80%6.9M | 319.25%14.5M | 389.41%13.28M | 1,805.07%19.45M |
Total current assets | 52.98%1.13B | 44.03%1.1B | 42.83%1.2B | -12.74%728.38M | -12.55%736.01M | -18.44%761.67M | -12.54%842.63M | -6.30%834.7M | -9.77%841.62M | -3.39%933.85M |
Non Current assets | ||||||||||
Other non-current financial assets | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.68%369.49M | ---- | 37.80%387.83M | ---- | 11.28%274.34M | ---- | 22.87%281.44M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --373.64K |
Constru in process | ---- | ---- | ---- | 47.66%281.49M | ---- | 34.29%167.44M | ---- | 179.10%190.64M | ---- | 235.88%124.68M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 38.86%155.49M | 38.91%156.38M | 0.58%113.9M | 0.60%114.57M | -2.24%111.98M | -2.27%112.58M | 28.33%113.24M | 123.94%113.89M | 123.52%114.54M | 123.10%115.19M |
Long deferred expense | 57.63%1.84M | 75.95%1.4M | 867.05%2.2M | 531.32%1.52M | 235.96%1.17M | 111.25%793.75K | -71.38%227.46K | -53.53%240.11K | 1,828.30%347.09K | -28.29%375.74K |
Deferred tax assets | 27.50%18.23M | 14.15%17.33M | -3.22%15.93M | -7.31%15.88M | -30.13%14.3M | -27.31%15.18M | 71.71%16.46M | 99.55%17.13M | 182.10%20.47M | 210.78%20.89M |
Usufruct assets | -5.58%8.34M | -3.84%9.13M | 512.67%8.81M | 616.23%9.6M | 730.21%8.83M | 870.65%9.5M | 10.26%1.44M | 24.87%1.34M | -20.00%1.06M | -38.31%978.23K |
Other non current assets | -84.93%7.03M | -94.06%2.8M | -69.14%21.25M | -11.55%41.31M | -17.93%46.64M | -17.87%47.07M | 7.84%68.85M | -14.37%46.7M | -5.54%56.82M | 128.85%57.31M |
Total non current assets | 39.37%1.08B | 31.96%977.04M | 26.94%880.27M | 29.42%833.85M | 24.00%778.43M | 23.14%740.39M | 40.02%693.45M | 48.90%644.28M | 55.53%627.76M | 69.48%601.24M |
Total assets | 45.98%2.21B | 38.08%2.07B | 35.66%2.08B | 5.63%1.56B | 3.07%1.51B | -2.15%1.5B | 5.31%1.54B | 11.74%1.48B | 9.96%1.47B | 16.17%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.62%88.87M | -56.52%64.76M | -39.04%101.31M | -26.97%128.92M | -20.43%140.22M | -15.32%148.95M | -5.34%166.18M | 101.08%176.53M | 2,839.50%176.22M | 2,410.34%175.9M |
Transactional financial liabilities | --53.59K | --9.35K | ---- | ---- | ---- | ---- | -71.53%756.03K | -18.37%571.34K | ---- | 1,154.25%1.41M |
Notes payable and accounts payable | 107.22%327.16M | 38.44%266.15M | 11.26%283.87M | -4.47%225.01M | -29.43%157.88M | -39.03%192.25M | -1.96%255.13M | 5.02%235.54M | -11.79%223.73M | 15.90%315.33M |
-Notes payable | 84.50%203.15M | 20.34%178.87M | 0.84%217.26M | -6.83%179.79M | -38.52%110.11M | -37.59%148.63M | 2.64%215.44M | 11.47%192.98M | -5.86%179.09M | 16.73%238.15M |
-Accounts payable | 159.61%124.01M | 100.11%87.28M | 67.82%66.61M | 6.26%45.22M | 7.00%47.77M | -43.49%43.62M | -21.14%39.69M | -16.83%42.56M | -29.57%44.64M | 13.41%77.18M |
Contract liabilities | 49.20%11.67M | 18.69%9.89M | 25.91%11.26M | -9.03%9.39M | -32.23%7.82M | -26.78%8.33M | -15.19%8.94M | -17.20%10.32M | -22.55%11.54M | 20.87%11.38M |
Advance receipts | ---- | ---- | ---- | ---- | --19.45K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 43.83%12.26M | 60.24%18.99M | 14.62%8.97M | 12.62%8.68M | 10.27%8.52M | 8.99%11.85M | -7.67%7.82M | -3.46%7.71M | 3.49%7.73M | 17.87%10.87M |
Taxs payable | 66.85%6.09M | 91.12%9.97M | -8.13%5.78M | -62.42%3.19M | 18.62%3.65M | -40.32%5.22M | -22.58%6.29M | 10.06%8.5M | -71.14%3.08M | -14.81%8.74M |
Other payable (including interest and dividends) | 40.56%2.23M | 61.28%2.93M | -23.97%1.86M | -42.09%1.47M | -23.29%1.59M | 34.05%1.81M | -82.38%2.44M | -82.00%2.54M | -85.15%2.07M | -90.10%1.35M |
-Other payable | ---- | ---- | ---- | -42.09%1.47M | ---- | 34.05%1.81M | ---- | -82.00%2.54M | ---- | -90.10%1.35M |
Non current liabilities due within one year | 6.85%2.48M | -1.89%2.45M | --2.51M | 830.12%2.5M | 764.27%2.32M | 838.11%2.49M | ---- | -97.48%269.04K | -72.57%268.19K | -74.00%265.67K |
Other current liabilities | 81.65%1.16M | 32.61%924.25K | 22.32%1.03M | -1.68%882.19K | -49.39%637.1K | -39.36%696.99K | -22.30%839.14K | -29.44%897.26K | -15.29%1.26M | 31.32%1.15M |
Total current liabilities | 40.08%451.97M | 1.20%376.07M | -7.10%416.58M | -14.18%380.05M | -24.24%322.66M | -29.41%371.6M | -6.82%448.41M | 20.67%442.87M | 37.72%425.9M | 62.64%526.41M |
Current liabilities | ||||||||||
Long term loan | 62.49%246.52M | 102.28%216.26M | 146.96%194.52M | 323.56%183.74M | 506.20%151.71M | 1,086.74%106.91M | --78.77M | --43.38M | --25.03M | --9.01M |
Bonds payable | --385.31M | --398.95M | --394.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.13%14.25M | 7.66%14.34M | 8.25%13.64M | 8.83%13.82M |
Deferred tax liabilities | 129.35%17.89M | 134.61%18.6M | -7.38%7.47M | -5.70%7.67M | -4.80%7.8M | -3.68%7.93M | --8.07M | --8.14M | 262,474.34%8.19M | 56,203.94%8.23M |
Long term deferred income | 72.67%34.28M | 70.17%32.09M | 26.13%23.71M | 34.09%22.55M | 16.51%19.85M | 84.62%18.86M | 80.15%18.8M | 63.48%16.82M | 62.05%17.04M | 189.74%10.21M |
Lease liabilities | -3.95%5.94M | -0.85%6.53M | 405.76%6.12M | 620.88%6.73M | 1,201.45%6.18M | 2,335.43%6.59M | 197.93%1.21M | --933.06K | 77.13%475.05K | 1.85%270.58K |
Total non current liabilities | 271.84%689.94M | 379.32%672.43M | 417.23%626.32M | 163.96%220.69M | 188.25%185.55M | 237.68%140.29M | 385.73%121.09M | 254.18%83.6M | 175.28%64.37M | 151.72%41.54M |
Total liabilities | 124.69%1.14B | 104.83%1.05B | 83.13%1.04B | 14.11%600.73M | 3.66%508.21M | -9.87%511.89M | 12.52%569.5M | 34.78%526.47M | 47.39%490.27M | 66.96%567.96M |
Shareholders equity | ||||||||||
Paid-in capital | 1.81%208.52M | 0.47%205.77M | 0.47%205.77M | 0.00%204.8M | 20.00%204.8M | 20.00%204.8M | 20.00%204.8M | 20.00%204.8M | 0.00%170.67M | 0.00%170.67M |
Other equity instruments | --55.59M | --58.26M | --69.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.88%577.87M | 0.79%559.24M | 1.67%562.64M | 1.14%557.72M | -4.71%556.28M | -4.66%554.84M | -4.76%553.41M | -5.10%551.41M | 0.47%583.75M | 0.16%581.96M |
Surplus reserve funds | 11.59%50.24M | 11.59%50.24M | 12.93%45.02M | 12.93%45.02M | 12.93%45.02M | 12.93%45.02M | 17.57%39.87M | 17.57%39.87M | 17.57%39.87M | 17.57%39.87M |
Retained profit | -15.30%160.55M | -15.27%148.32M | -1.50%155.63M | -2.35%142.68M | 7.92%189.54M | 5.59%175.05M | 0.64%157.99M | 1.53%146.11M | -18.61%175.62M | -14.27%165.79M |
Other composite income | 91.21%1.04M | 127.90%1.1M | -175.99%-665.59K | -34.74%719.82K | 17.70%545.05K | 678.06%484.77K | -11.74%875.89K | 475.71%1.1M | 140.45%463.07K | 105.57%62.3K |
Shareholders equity without minority interests | 5.78%1.05B | 4.36%1.02B | 8.49%1.04B | 0.81%950.94M | 2.66%996.19M | 2.28%980.2M | 1.41%956.95M | 1.52%943.3M | -2.99%970.37M | -2.00%958.35M |
Minority interests | 50.40%15.11M | -73.50%2.64M | -72.31%2.67M | 14.60%10.56M | 15.04%10.05M | 13.43%9.97M | 8.36%9.63M | 149.59%9.21M | 152.18%8.73M | 163.22%8.79M |
Total shareholder equity | 6.23%1.07B | 3.58%1.03B | 7.69%1.04B | 0.94%961.5M | 2.77%1.01B | 2.38%990.17M | 1.48%966.58M | 2.10%952.51M | -2.45%979.11M | -1.44%967.13M |
Total liabilityies and equity | 45.98%2.21B | 38.08%2.07B | 35.66%2.08B | 5.63%1.56B | 3.07%1.51B | -2.15%1.5B | 5.31%1.54B | 11.74%1.48B | 9.96%1.47B | 16.17%1.54B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.