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 | 8.02%10.13B | 29.64%11.5B | 15.52%14.6B | 13.90%9.77B | -14.66%9.37B | -16.62%8.87B | 598.16%12.64B | 198.94%8.58B | 80.78%10.99B | 20.57%10.64B |
Transactional financial assets | -7.64%408.53M | -7.64%408.53M | 91.45%442.31M | 91.45%442.31M | 59.21%442.31M | 59.21%442.31M | -87.56%231.04M | -93.43%231.04M | -93.71%277.82M | -94.67%277.82M |
Notes receivable and accounts receivable | 3.73%3.56B | 39.20%3.63B | 59.22%3.44B | 77.36%3B | 149.40%3.43B | 127.55%2.61B | 89.67%2.16B | 51.24%1.69B | -33.95%1.38B | -46.37%1.15B |
-Notes receivable | ---- | --56.55M | 180.38%24.5M | 1,314.34%14.2M | ---- | ---- | --8.74M | --1M | ---- | ---- |
-Accounts receivable | 3.73%3.56B | 37.03%3.57B | 58.73%3.42B | 76.62%2.99B | 149.40%3.43B | 127.55%2.61B | 88.90%2.15B | 51.15%1.69B | -33.95%1.38B | -46.37%1.15B |
Other receivables (including interest and dividends) | -15.41%9.43B | -16.79%8.69B | 24.20%11.88B | 28.90%11.82B | 48.24%11.15B | 47.87%10.44B | 23.24%9.57B | 17.49%9.17B | -12.11%7.52B | -33.65%7.06B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -72.82%6.15M | -8.27%24.12M | -65.70%4.85M | ---- |
-Other receivable | ---- | ---- | ---- | 29.24%11.82B | ---- | 47.87%10.44B | ---- | 17.58%9.15B | ---- | -33.51%7.06B |
Advance payment | -12.27%1.27B | 5.86%1.39B | -10.09%1.86B | -11.38%1.41B | 6.91%1.45B | 111.56%1.32B | 117.42%2.07B | 101.92%1.59B | 49.17%1.36B | -33.30%622.8M |
Inventories | 33.18%2.19B | 42.63%2.15B | 35.60%1.98B | 25.49%1.7B | 27.48%1.64B | 14.29%1.51B | -4.87%1.46B | -6.51%1.35B | -15.33%1.29B | -13.48%1.32B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38B | ---- | ---- |
Other current assets | 14.45%1.93B | -1.79%1.91B | -1.98%1.74B | 2.76%1.74B | 9.99%1.69B | 29.66%1.95B | 32.21%1.77B | -6.82%1.69B | -14.45%1.53B | 113.46%1.5B |
Total current assets | -0.90%28.92B | 9.40%29.68B | 20.22%35.95B | 16.31%29.88B | 19.88%29.18B | 20.24%27.13B | 82.36%29.91B | 32.71%25.69B | -4.01%24.34B | -24.71%22.57B |
Non Current assets | ||||||||||
Other equity investment | 85.50%1.89B | 56.35%1.93B | -10.78%1.12B | -20.58%998.01M | -24.48%1.02B | -16.72%1.24B | -26.06%1.26B | -31.74%1.26B | -14.32%1.35B | -12.24%1.48B |
Other non-current financial assets | -4.78%9.3B | -4.40%9.42B | -0.07%9.66B | -0.25%9.76B | -1.25%9.77B | -1.33%9.85B | 5.25%9.67B | 5.55%9.78B | 66.12%9.89B | 66.64%9.99B |
Investment real estate | 119.39%5.66B | 119.38%5.66B | 68.88%4.61B | 69.12%4.61B | -8.49%2.58B | -8.49%2.58B | -3.12%2.73B | -3.26%2.73B | -0.27%2.82B | -0.27%2.82B |
Long-term equity investment | -74.71%13.84M | -73.99%14.4M | -77.88%12.48M | -82.58%10.02M | 11.37%54.74M | 7.64%55.36M | 4.64%56.45M | 12.24%57.55M | -5.11%49.16M | -4.00%51.44M |
Fixed assets | ---- | ---- | ---- | -4.49%36.23B | ---- | -9.11%36.82B | ---- | -10.90%37.93B | ---- | -8.53%40.52B |
Constru in process | ---- | ---- | ---- | 6.52%5.31B | ---- | -6.00%4.62B | ---- | 12.03%4.98B | ---- | 10.40%4.91B |
Intangible assets | -4.51%1.49B | -3.89%1.5B | 0.55%1.55B | 0.15%1.54B | 0.63%1.56B | 0.38%1.56B | 16.50%1.54B | 16.97%1.54B | 17.25%1.55B | 21.18%1.56B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --5.82M | --5.82M | ---- | ---- |
Goodwill | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M | 0.00%843.98M |
Long deferred expense | -16.35%795.25M | -14.71%862.86M | -10.50%867.97M | -1.99%899.8M | -1.09%950.71M | -0.92%1.01B | -4.82%969.8M | -13.45%918.06M | -11.58%961.15M | -11.86%1.02B |
Deferred tax assets | -1.11%6.97B | -1.11%6.97B | 10.77%7.05B | 10.77%7.05B | 10.77%7.05B | 10.77%7.05B | --6.36B | --6.36B | --6.36B | --6.36B |
Usufruct assets | 3.11%39.42B | 3.25%39.81B | -6.55%38.09B | -8.31%38.5B | -12.85%38.23B | -12.48%38.55B | -9.40%40.76B | -10.81%41.99B | -7.73%43.87B | -10.01%44.05B |
Other non current assets | 1.45%2.85B | 7.75%2.93B | -0.32%2.75B | 4.57%2.8B | 17.65%2.81B | 39.88%2.72B | 32.19%2.76B | 35.69%2.67B | 24.81%2.39B | 12.03%1.94B |
Total non current assets | 4.98%110.87B | 4.79%112.02B | -1.28%107.93B | -2.28%108.54B | -8.14%105.6B | -7.48%106.9B | -1.06%109.32B | -1.94%111.07B | 3.34%114.96B | 2.00%115.55B |
Total assets | 3.71%139.79B | 5.72%141.71B | 3.34%143.88B | 1.22%138.42B | -3.24%134.79B | -2.95%134.03B | 9.72%139.23B | 3.12%136.76B | 1.98%139.3B | -3.59%138.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 128.48%1.73B | 25.12%2.01B | 18,884.71%1.9B | 12,754.62%1.29B | 850.23%756.02M | 1,918.25%1.61B | --10M | --10M | --79.56M | --79.56M |
Notes payable and accounts payable | 3.65%14.02B | 34.60%15.67B | 46.00%16.82B | 64.01%13.98B | 41.12%13.52B | 53.32%11.64B | -7.11%11.52B | -19.80%8.53B | 33.18%9.58B | -14.64%7.59B |
-Notes payable | 45.27%6.63B | 78.16%8.2B | 143.98%8.8B | 452.04%6.18B | 359.74%4.56B | 569.82%4.6B | 693.21%3.61B | 1,041.62%1.12B | --992.15M | --687.03M |
-Accounts payable | -17.54%7.39B | 6.12%7.47B | 1.36%8.02B | 5.33%7.8B | 4.32%8.96B | 1.93%7.04B | -33.76%7.91B | -29.69%7.41B | 19.39%8.59B | -22.37%6.9B |
Contract liabilities | 26.78%2.6B | 48.27%3.14B | 2.35%2.55B | -1.37%2.75B | 13.51%2.05B | 27.97%2.12B | 76.61%2.49B | 80.66%2.79B | 36.89%1.81B | -4.16%1.66B |
Salaries payable | 2.58%879.01M | 12.55%916.33M | -15.79%868.1M | -15.47%845.14M | -22.23%856.91M | -17.48%814.16M | 15.50%1.03B | 27.97%999.87M | 62.18%1.1B | 62.01%986.62M |
Taxs payable | 20.92%1.06B | 0.15%1.05B | -18.33%942.72M | -13.83%919.96M | -26.51%876.45M | -20.94%1.05B | -8.71%1.15B | -3.75%1.07B | 13.62%1.19B | -26.92%1.33B |
Other payable (including interest and dividends) | 5.47%987.56M | 13.40%1.14B | -16.44%1.24B | -22.10%1.12B | -52.82%936.31M | -38.67%1.01B | -13.33%1.48B | -9.58%1.44B | -38.07%1.98B | -17.06%1.64B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%416.31M | 2.88%370.16M | -3.69%841.1M | 3.16%478.01M |
-Dividend payable | ---- | ---- | ---- | 0.00%1.57M | ---- | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | -17.53%1.57M |
-Other payable | ---- | ---- | ---- | 4.82%1.12B | ---- | -13.49%1.01B | 12.02%1.07B | -13.23%1.07B | -50.99%1.14B | -23.24%1.16B |
Non current liabilities due within one year | -7.44%13.56B | -14.80%12.39B | -4.12%12.74B | 5.96%14.27B | -12.68%14.65B | -16.63%14.54B | 42.14%13.29B | 33.43%13.47B | 110.99%16.78B | 120.02%17.44B |
Other current liabilities | 9.80%86.62M | 25.67%167.19M | 44.26%191.66M | -18.70%102.65M | -31.82%78.89M | 11.39%133.04M | 67.61%132.86M | 26.82%126.27M | -11.20%115.71M | -13.57%119.43M |
Total current liabilities | 3.52%34.92B | 10.86%36.48B | 19.73%37.25B | 24.10%35.28B | 3.33%33.73B | 6.70%32.91B | 14.77%31.11B | 9.96%28.43B | 51.60%32.64B | 33.56%30.84B |
Current liabilities | ||||||||||
Long term loan | 3.86%47.61B | 4.17%47.52B | 2.33%49.26B | -2.76%48.14B | -1.46%45.84B | -2.18%45.61B | -1.63%48.14B | 4.03%49.51B | -4.59%46.52B | -4.28%46.63B |
Long term account payable | ---- | ---- | ---- | 11.03%985.52M | ---- | -63.40%329.75M | ---- | 1,114.63%887.64M | ---- | 2,255.37%901.05M |
Estimate liabilities | 18.39%11.34B | 16.72%10.81B | 3.20%10.54B | -3.30%9.74B | 3.26%9.58B | 4.29%9.27B | 17.83%10.22B | 15.68%10.07B | 11.81%9.27B | 11.24%8.88B |
Deferred tax liabilities | 29.99%162.74M | 29.99%162.74M | -13.35%157.19M | -13.35%157.19M | -30.99%125.19M | -30.99%125.19M | -26.27%181.41M | -26.27%181.41M | -19.30%181.41M | -26.27%181.41M |
Long term deferred income | 95.08%23M | 182.48%22.94M | -77.20%3M | --3M | --11.79M | --8.12M | 1.45%13.16M | ---- | ---- | --0 |
Lease liabilities | -2.14%41.68B | -1.52%42.78B | -8.65%40.97B | -9.35%42.43B | -10.29%42.6B | -12.14%43.44B | -13.66%44.85B | -9.73%46.8B | -4.94%47.48B | -3.66%49.44B |
Other non current liabilities | 14.35%932.01M | 15.84%887.02M | 14.25%901.98M | 9.88%835.54M | 5.99%815.02M | -0.73%765.71M | -3.34%789.48M | -8.27%760.43M | -7.64%768.94M | -12.01%771.34M |
Total non current liabilities | 4.18%103.12B | 4.15%103.68B | -2.25%102.71B | -5.48%102.29B | -5.84%98.99B | -6.80%99.55B | -5.36%105.08B | -1.00%108.21B | -2.76%105.12B | -2.18%106.81B |
Total liabilities | 4.01%138.03B | 5.82%140.17B | 2.77%139.97B | 0.68%137.57B | -3.67%132.71B | -3.78%132.46B | -1.41%136.19B | 1.10%136.64B | 6.27%137.76B | 4.06%137.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%43.22B | 0.00%43.22B | 0.00%43.22B | 0.00%43.22B | 0.00%43.22B | 0.00%43.22B | 30.00%43.22B | 30.00%43.22B | 30.00%43.22B | 30.00%43.22B |
Capital reserve funds | 2.28%39.41B | 2.23%39.41B | -2.25%38.54B | -1.64%38.54B | -0.19%38.53B | 2.85%38.55B | 13.42%39.42B | 12.88%39.18B | 11.25%38.61B | 7.99%37.48B |
Surplus reserve funds | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Retained profit | -1.65%-77.09B | -1.09%-77.37B | 0.87%-74.36B | 0.43%-77.17B | -0.14%-75.85B | -0.84%-76.53B | -4.42%-75.01B | -21.42%-77.51B | -38.73%-75.74B | -48.83%-75.9B |
Other composite income | 2.27%-4.7B | -1.37%-4.66B | 14.87%-4.71B | 12.65%-4.83B | 11.63%-4.81B | 13.46%-4.6B | 45.50%-5.53B | 44.73%-5.53B | 46.79%-5.45B | 47.62%-5.31B |
Shareholders equity without minority interests | -9.40%2.5B | -1.60%2.27B | 15.55%4.36B | 38.48%1.42B | 19.46%2.76B | 98.39%2.31B | 130.64%3.77B | 124.35%1.03B | -51.73%2.31B | -86.28%1.16B |
Minority interests | -8.78%-749.32M | 0.14%-731.6M | 39.17%-443.66M | 37.41%-569.53M | 11.38%-688.86M | -3.84%-732.63M | -168.52%-729.35M | -153.91%-909.97M | -135.86%-777.32M | -128.49%-705.53M |
Total shareholder equity | -15.43%1.75B | -2.28%1.54B | 28.68%3.91B | 626.00%853.4M | 35.07%2.07B | 243.76%1.58B | 127.05%3.04B | 104.64%117.55M | -77.93%1.54B | -95.82%458.85M |
Total liabilityies and equity | 3.71%139.79B | 5.72%141.71B | 3.34%143.88B | 1.22%138.42B | -3.24%134.79B | -2.95%134.03B | 9.72%139.23B | 3.12%136.76B | 1.98%139.3B | -3.59%138.11B |
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 | -- | 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.