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 | -13.07%374.43M | -21.01%419.42M | -19.20%438.48M | 118.19%419.16M | 196.03%430.72M | 221.39%530.99M | 223.78%542.71M | 9.74%192.11M | -57.65%145.5M | 424.35%165.22M |
Notes receivable and accounts receivable | 8.76%344.23M | 3.80%364.78M | -0.75%316.96M | 10.78%298.6M | 18.61%316.49M | 31.29%351.44M | 32.31%319.36M | 46.37%269.54M | 44.60%266.83M | 48.03%267.69M |
-Accounts receivable | 8.76%344.23M | 3.80%364.78M | -0.75%316.96M | 10.78%298.6M | 18.61%316.49M | 31.29%351.44M | 32.31%319.36M | 46.37%269.54M | 44.60%266.83M | 48.03%267.69M |
Other receivables (including interest and dividends) | 37.22%2.88M | 59.19%2.15M | 155.82%2.49M | 44.76%1.91M | 5.28%2.1M | -56.07%1.35M | -33.17%973.36K | -10.98%1.32M | -16.98%1.99M | -59.89%3.07M |
-Other receivable | ---- | ---- | ---- | 44.76%1.91M | ---- | -56.07%1.35M | ---- | -10.98%1.32M | ---- | -59.89%3.07M |
Advance payment | -22.52%4.85M | 45.87%4.86M | -27.97%5.7M | 41.93%4.66M | 107.32%6.25M | -15.12%3.33M | 214.70%7.91M | 63.62%3.28M | -91.05%3.02M | 98.09%3.93M |
Inventories | 13.31%162.67M | 9.56%157.84M | 13.33%156.39M | 27.14%145.78M | 27.01%143.57M | 14.58%144.07M | 3.89%137.99M | -12.72%114.66M | -6.58%113.04M | 19.48%125.74M |
Receivable financing | 131.48%49.65M | 280.06%57.27M | 37.08%42.11M | 10.44%27.8M | 5.90%21.45M | -48.10%15.07M | 38.20%30.72M | 34.92%25.17M | -38.06%20.25M | 22.70%29.03M |
Other current assets | 45.73%22.13M | 44.77%15.91M | 78.80%14.18M | 100.92%15.31M | 27.56%15.19M | -36.75%10.99M | -33.54%7.93M | 12.31%7.62M | 38.81%11.9M | 66.93%17.38M |
Total current assets | 2.68%960.84M | -3.31%1.02B | -6.80%976.31M | 48.81%913.22M | 66.35%935.77M | 72.74%1.06B | 69.39%1.05B | -0.21%613.7M | -22.57%562.54M | 69.41%612.06M |
Non Current assets | ||||||||||
Long-term equity investment | --24.76M | --25.36M | --25.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -93.45%99.27K | -86.05%659.27K |
Fixed assets | ---- | ---- | ---- | 67.14%479.28M | ---- | 30.19%380.76M | ---- | 41.45%286.76M | ---- | 52.61%292.46M |
Constru in process | ---- | ---- | ---- | -45.34%84.18M | ---- | 89.14%141.8M | ---- | 414.64%154.02M | ---- | 284.15%74.97M |
Intangible assets | -0.83%40.82M | 4.16%41.67M | 1.03%40.01M | 0.71%38.76M | 6.68%41.16M | 24.19%40M | 37.85%39.6M | 32.16%38.48M | 30.57%38.59M | 10.09%32.21M |
Goodwill | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | --28.04M | --28.04M | --28.04M |
Long deferred expense | 56.77%25.85M | 51.30%27.95M | 26.92%27.18M | -4.43%21.33M | -29.57%16.49M | -27.83%18.47M | 38.83%21.41M | 101.02%22.32M | 103.08%23.41M | 108.75%25.59M |
Deferred tax assets | 104.17%1.23M | 456.92%2.71M | -70.17%2.2M | -86.00%915.28K | -87.95%603.49K | -91.02%487.24K | 98.83%7.37M | 133.93%6.54M | 101.10%5.01M | 98.39%5.43M |
Usufruct assets | 161.90%7.28M | 156.54%8.12M | 64.42%8.97M | 35.63%8.26M | -62.93%2.78M | -63.41%3.17M | -45.58%5.45M | -30.36%6.09M | -27.23%7.49M | 23.66%8.65M |
Other non current assets | 95.60%16.13M | 21.32%6.68M | -60.02%6.42M | -82.28%5.96M | -37.46%8.24M | -78.76%5.5M | -63.75%16.05M | -24.27%33.63M | 54.69%13.18M | 864.05%25.91M |
Total non current assets | 11.58%724.61M | 12.73%696.9M | 16.28%692.19M | 15.77%666.72M | 19.04%649.39M | 25.16%618.23M | 30.35%595.26M | 74.74%575.88M | 94.02%545.54M | 83.06%493.93M |
Total assets | 6.33%1.69B | 2.61%1.72B | 1.56%1.67B | 32.82%1.58B | 43.05%1.59B | 51.49%1.68B | 52.81%1.64B | 25.94%1.19B | 9.96%1.11B | 75.24%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.18%41.16M | -65.12%50.67M | -15.52%90.93M | -13.27%75.74M | 32.00%77.93M | 83.70%145.28M | 169.11%107.64M | --87.33M | -4.87%59.04M | 163.33%79.09M |
Notes payable and accounts payable | 20.82%253.03M | 12.01%292.35M | -14.56%242.22M | -0.21%212.05M | 25.80%209.43M | 42.19%261.01M | 33.02%283.48M | 47.05%212.49M | 14.87%166.48M | 33.28%183.57M |
-Notes payable | 68.29%59.25M | 133.05%68.72M | 40.88%70.28M | 191.84%57.28M | 71.70%35.21M | 7.40%29.49M | 160.40%49.89M | -21.38%19.63M | -36.01%20.51M | 18.02%27.46M |
-Accounts payable | 11.22%193.78M | -3.41%223.63M | -26.40%171.93M | -19.75%154.77M | 19.35%174.23M | 48.31%231.53M | 20.44%233.59M | 61.35%192.86M | 29.31%145.97M | 36.38%156.11M |
Contract liabilities | -67.13%2.05M | -82.32%1.98M | -59.99%4.77M | -42.48%7.11M | -47.14%6.24M | 29.38%11.2M | 23.57%11.93M | 84.12%12.35M | 319.71%11.81M | 238.49%8.66M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --32.75K | --42.26K | --40.69K | ---- |
Salaries payable | -16.02%14.06M | -5.09%14.7M | -1.52%15.1M | -5.96%12.94M | 77.86%16.74M | 55.75%15.49M | 87.91%15.33M | 105.83%13.76M | 24.47%9.41M | 44.96%9.94M |
Taxs payable | 99.37%18.4M | 83.60%20.41M | 51.56%16.42M | 29.71%12.82M | -34.67%9.23M | -36.69%11.11M | 2.22%10.84M | -26.16%9.88M | 262.04%14.13M | 58.11%17.55M |
Other payable (including interest and dividends) | -2.67%5.51M | 81.47%7.56M | -14.99%6.13M | -75.88%5.02M | -78.53%5.66M | 270.35%4.17M | -8.59%7.21M | 414.37%20.81M | 196.98%26.36M | 37.30%1.12M |
-Interest payable | 17.96%1.57M | 39.69%1.25M | --636.37K | --14.36K | --1.33M | --896.58K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -75.95%5M | ---- | 190.64%3.27M | ---- | 414.37%20.81M | ---- | 37.30%1.12M |
Non current liabilities due within one year | 323.76%3.61M | 251.82%3.59M | 28.10%4.06M | -8.42%2.8M | -77.99%852.27K | -72.49%1.02M | -32.04%3.17M | -24.79%3.06M | --3.87M | 162.05%3.71M |
Other current liabilities | 2,664.27%164.32K | 1,547.54%154.97K | 123.05%21.96K | 1,707.27%178.18K | -19.07%5.94K | 2.82%9.41K | -83.92%9.84K | 34.22%9.86K | --7.35K | -88.39%9.15K |
Total current liabilities | 3.65%337.98M | -12.88%391.42M | -13.64%379.66M | -8.64%328.65M | 12.00%326.09M | 47.96%449.29M | 49.47%439.64M | 100.53%359.73M | 26.51%291.15M | 59.31%303.66M |
Current liabilities | ||||||||||
Bonds payable | -3.19%281.39M | 6.64%305.34M | 6.76%300.54M | 185,783.60%295.71M | --290.65M | --286.33M | --281.52M | --159.08K | ---- | ---- |
Deferred tax liabilities | -58.52%6.11M | -41.92%8.83M | -38.47%13.32M | 33.95%14.55M | 45.10%14.73M | 34.72%15.21M | 117.18%21.65M | 45.67%10.86M | 30.45%10.15M | 45.08%11.29M |
Long term deferred income | 405.38%51.94M | 308.77%47.42M | 61.21%18.64M | 29.26%12.19M | 68.48%10.28M | 176.37%11.6M | 164.17%11.57M | 179.09%9.43M | 47.37%6.1M | 64.81%4.2M |
Lease liabilities | 121.76%4.23M | 130.76%5.01M | 138.34%5.18M | 80.16%5.84M | -49.37%1.91M | -56.16%2.17M | -57.99%2.17M | -32.53%3.24M | -62.49%3.77M | 833.96%4.95M |
Total non current liabilities | 8.22%343.68M | 16.27%366.6M | 6.56%337.68M | 1,285.68%328.28M | 1,486.15%317.57M | 1,442.74%315.31M | 1,523.80%316.9M | 51.50%23.69M | -8.87%20.02M | 88.22%20.44M |
Total liabilities | 5.90%681.66M | -0.86%758.02M | -5.18%717.34M | 71.33%656.93M | 106.85%643.66M | 135.92%764.6M | 141.21%756.54M | 96.60%383.42M | 23.42%311.17M | 60.87%324.1M |
Shareholders equity | ||||||||||
Paid-in capital | 42.97%114.39M | 41.02%112.82M | 41.02%112.82M | 40.04%112.03M | 0.02%80.01M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
Other equity instruments | -9.65%52.33M | -0.22%57.86M | -0.20%57.87M | --57.88M | --57.92M | --57.99M | --57.99M | ---- | ---- | ---- |
Capital reserve funds | 5.80%472.34M | -1.10%435.81M | -0.76%433.05M | -3.62%420.13M | 2.52%446.47M | 1.29%440.65M | 0.39%436.37M | 0.39%435.92M | -0.55%435.48M | 217.14%435.05M |
Surplus reserve funds | 1.66%14.8M | 1.66%14.8M | 0.00%14.56M | 0.00%14.56M | 0.02%14.56M | 0.00%14.56M | 40.93%14.56M | 40.93%14.56M | 40.91%14.56M | 40.93%14.56M |
Retained profit | 8.10%368.43M | 13.73%359.32M | 19.28%352.42M | 23.19%338.03M | 28.18%340.82M | 25.72%315.95M | 24.95%295.46M | 21.96%274.39M | 16.95%265.9M | 13.13%251.3M |
Less:Treasury stock | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---912.76 | ---936.37 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.65%1B | 5.66%960.61M | 7.50%950.72M | 14.63%922.63M | 18.07%939.78M | 16.42%909.14M | 16.14%884.38M | 7.38%804.87M | 5.34%795.94M | 81.75%780.91M |
Minority interests | -13.72%1.49M | -70.84%502.96K | -77.04%442.03K | -69.84%390.39K | 77.44%1.72M | 76.03%1.72M | --1.93M | --1.29M | --971.04K | --979.92K |
Total shareholder equity | 6.62%1B | 5.52%961.11M | 7.32%951.16M | 14.50%923.02M | 18.14%941.5M | 16.50%910.87M | 16.40%886.31M | 7.55%806.16M | 5.47%796.91M | 81.98%781.89M |
Total liabilityies and equity | 6.33%1.69B | 2.61%1.72B | 1.56%1.67B | 32.82%1.58B | 43.05%1.59B | 51.49%1.68B | 52.81%1.64B | 25.94%1.19B | 9.96%1.11B | 75.24%1.11B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.