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 | -8.79%12B | -13.62%13.26B | -0.19%13.26B | 31.84%13.89B | 0.38%13.16B | 20.70%15.35B | 17.12%13.29B | 2.37%10.54B | 19.53%13.11B | 22.28%12.71B |
Transactional financial assets | 111.10%4.24B | 158.69%4.66B | 279.21%3.81B | 85.61%2.24B | 1,771.08%2.01B | 8,902.90%1.8B | -66.56%1B | -57.57%1.2B | -90.37%107.29M | -97.83%20.01M |
Notes receivable and accounts receivable | -16.55%4.06B | 4.45%3.1B | -25.34%3.89B | -15.08%4.26B | 4.90%4.87B | -3.45%2.97B | 6.04%5.21B | 9.42%5.01B | 28.98%4.64B | 41.08%3.08B |
-Accounts receivable | -16.55%4.06B | 4.45%3.1B | -25.34%3.89B | -15.08%4.26B | 4.90%4.87B | -3.45%2.97B | 6.04%5.21B | 9.42%5.01B | 28.98%4.64B | 41.08%3.08B |
Other receivables (including interest and dividends) | 46.10%643.66M | 16.73%635.06M | 1.87%670.9M | -30.24%517.49M | -50.22%440.55M | -37.10%544.02M | -30.60%658.59M | -19.58%741.86M | -17.58%885.08M | -53.63%864.89M |
-Dividend receivable | 900.39%152.8M | -43.57%7.91M | 197.91%4.95M | 62,276.10%100.16M | --15.27M | 3,965.85%14.01M | -90.12%1.66M | -99.24%160.58K | ---- | -99.03%344.68K |
-Other receivable | ---- | ---- | ---- | -43.73%417.33M | ---- | -38.70%530.01M | ---- | -17.72%741.7M | ---- | -52.75%864.55M |
Contractual assets | -86.65%155.79M | -85.27%188.18M | -44.65%916.09M | -47.51%976.83M | -38.02%1.17B | -42.44%1.28B | -31.58%1.66B | -18.88%1.86B | -28.42%1.88B | -16.12%2.22B |
Advance payment | -28.49%427.7M | -35.02%406.41M | -24.40%455.75M | -3.65%650.47M | -15.70%598.14M | -12.55%625.41M | -15.19%602.82M | 12.01%675.14M | -18.95%709.52M | -3.22%715.13M |
Inventories | -13.95%3.62B | -24.58%3.58B | -7.23%4.22B | -24.59%4.06B | -9.16%4.21B | 40.06%4.75B | 55.97%4.55B | 105.96%5.39B | 65.59%4.63B | 29.41%3.39B |
Receivable financing | -44.39%417.9M | -20.73%406.43M | -79.22%202.93M | 25.02%472.57M | -22.74%751.5M | -54.59%512.74M | 137.69%976.51M | -59.77%378M | -26.53%972.75M | -36.44%1.13B |
Assets held for sale | -95.16%3.97M | --3.97M | ---- | 529.37%39.23M | 1,280.13%82.04M | ---- | -74.52%20.69M | -92.32%6.23M | -98.13%5.94M | ---- |
Non-current assets due within one year | 28.43%34.19M | -7.72%35.94M | --35.25M | --33.91M | --26.62M | --38.95M | ---- | ---- | ---- | ---- |
Other current assets | 25.74%1.21B | 46.95%1.42B | 40.65%1.37B | -18.12%1.03B | -4.38%962.82M | -1.08%963.08M | 36.91%975.62M | -2.45%1.26B | -42.52%1.01B | -49.09%973.64M |
Total current assets | -5.14%26.82B | -3.94%27.69B | -0.37%28.83B | 4.08%28.17B | 1.14%28.27B | 14.84%28.83B | 5.39%28.94B | 2.28%27.06B | 5.68%27.95B | -1.18%25.1B |
Non Current assets | ||||||||||
Other equity investment | -18.39%89.8M | -8.28%90.34M | -22.16%90.13M | -25.43%84.93M | 7.29%110.04M | -11.29%98.5M | 20.85%115.8M | 33.70%113.88M | 10.43%102.56M | 19.07%111.04M |
Investment real estate | 78.71%95.97M | 78.56%97.11M | -6.26%58.13M | -17.73%51.62M | -11.51%53.7M | -11.51%54.38M | -24.06%62.01M | -28.14%62.74M | -31.30%60.69M | -31.23%61.46M |
Long-term equity investment | -21.09%5.55B | 7.33%5.81B | 27.42%6.69B | 29.97%6.79B | 33.48%7.03B | 4.06%5.42B | 1.31%5.25B | 0.75%5.22B | 4.40%5.27B | 4.71%5.21B |
Long term receivable account | 12.77%159.2M | 32.81%157.44M | -23.46%132.27M | -29.92%125.32M | -23.38%141.17M | -42.89%118.55M | -8.40%172.81M | -8.04%178.82M | -6.74%184.25M | -4.25%207.59M |
Fixed assets | ---- | ---- | ---- | -33.68%7.97B | ---- | -30.00%8.24B | ---- | 24.19%12.02B | ---- | 15.37%11.77B |
Fixed assets liquidation | ---- | ---- | ---- | 7.80%1.82M | ---- | 254.32%4.61M | ---- | -28.13%1.69M | ---- | -36.98%1.3M |
Constru in process | ---- | ---- | ---- | 79.93%1.11B | ---- | -30.16%598.51M | ---- | -48.19%619.48M | ---- | -12.00%856.99M |
Intangible assets | -13.43%1.8B | 10.27%1.83B | -0.54%1.98B | -1.61%2.03B | 0.54%2.07B | -22.31%1.66B | -13.68%1.99B | -9.94%2.06B | -13.47%2.06B | -13.16%2.14B |
Development expenditure | 305.50%2.17B | 146.48%1.62B | 36.91%1.1B | 44.88%936.75M | -8.67%535.49M | 31.43%656.95M | 24.32%803.18M | -1.93%646.58M | 4.00%586.33M | -3.15%499.83M |
Long deferred expense | 194.66%12.28M | 266.72%15.86M | 991.18%12.94M | 513.31%7.69M | 210.95%4.17M | 202.81%4.33M | -21.79%1.19M | -21.84%1.25M | -20.86%1.34M | -19.83%1.43M |
Deferred tax assets | -3.95%1B | -3.99%1.01B | -1.28%1.03B | -2.49%1.04B | -2.82%1.04B | -3.44%1.05B | -21.61%1.04B | -20.22%1.07B | -20.41%1.08B | -21.47%1.09B |
Usufruct assets | 3,286.67%1.12B | 8,744.00%1.15B | 20,820.15%1.18B | 248.70%28.51M | 178.00%33.21M | -16.16%13.02M | -68.19%5.64M | -64.49%8.18M | -54.86%11.95M | -47.37%15.53M |
Other non current assets | -30.56%17.76M | -17.60%16.02M | 14.47%22.73M | -0.13%27.55M | -6.05%25.58M | -16.56%19.44M | -19.63%19.85M | -3.25%27.58M | 12.23%27.23M | 5.84%23.29M |
Total non current assets | 7.13%21.48B | 19.25%21.39B | -3.56%21.46B | -8.29%20.21B | -8.32%20.05B | -18.40%17.94B | 5.88%22.25B | 6.10%22.03B | 4.93%21.87B | 4.83%21.98B |
Total assets | -0.05%48.29B | 4.96%49.08B | -1.76%50.29B | -1.47%48.37B | -3.01%48.32B | -0.68%46.76B | 5.60%51.19B | 3.96%49.09B | 5.35%49.82B | 1.54%47.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 223.58%161.94M | 124.73%112.47M | 102.83%178.49M | -18.36%71.84M | -91.61%50.05M | -94.54%50.05M | -91.36%88M | -90.92%88M | -60.18%596.28M | -42.00%916.89M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 207.05%57.83M | 1,186.46%88.22M | ---- | 1.50%1.82M |
Notes payable and accounts payable | 13.73%21.3B | 17.46%21.55B | -5.74%19.96B | 0.08%18.6B | -3.52%18.73B | 15.37%18.35B | 34.39%21.18B | 37.70%18.58B | 33.46%19.41B | 23.45%15.9B |
-Notes payable | 10.10%10.13B | 23.01%11.86B | -4.26%8.85B | 6.36%8.14B | 16.23%9.2B | 31.15%9.65B | 21.85%9.24B | 17.84%7.66B | 31.54%7.92B | 37.45%7.35B |
-Accounts payable | 17.23%11.16B | 11.30%9.68B | -6.88%11.11B | -4.32%10.45B | -17.13%9.52B | 1.80%8.7B | 46.03%11.93B | 56.14%10.92B | 34.81%11.49B | 13.50%8.55B |
Contract liabilities | 3.53%927.65M | -19.66%1.1B | -18.24%1.19B | -12.37%1.2B | -39.44%895.99M | -7.72%1.38B | 30.79%1.46B | 13.04%1.37B | 74.73%1.48B | 38.60%1.49B |
Salaries payable | 1.42%550.36M | -3.29%605.29M | 23.86%582.54M | 28.88%488.5M | 20.57%542.63M | 31.07%625.86M | 17.24%470.31M | 13.26%379.03M | 50.78%450.06M | -8.00%477.49M |
Taxs payable | 14.33%224M | -76.30%126.01M | -29.55%112.08M | -31.85%96.74M | 20.87%195.92M | 247.70%531.59M | 12.05%159.09M | 11.77%141.94M | -10.26%162.09M | -41.08%152.89M |
Other payable (including interest and dividends) | -28.54%3.05B | 28.73%2.91B | 8.37%3.51B | 43.99%4.79B | 51.33%4.26B | -9.21%2.26B | 22.30%3.24B | -5.03%3.33B | -22.41%2.82B | -20.79%2.49B |
-Dividend payable | --12.86M | ---- | ---- | 2,774,806.26%45.86M | ---- | ---- | ---- | -99.98%1.65K | -99.98%1.65K | -99.97%1.65K |
-Other payable | ---- | ---- | ---- | 42.61%4.74B | ---- | -9.21%2.26B | ---- | -4.80%3.33B | ---- | -20.64%2.49B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.66M | ---- | ---- | ---- |
Non current liabilities due within one year | 10.05%3.39B | 11.24%3.48B | -39.74%2.48B | -59.26%2.06B | -14.88%3.08B | -26.43%3.12B | 0.65%4.11B | 64.18%5.07B | 78.23%3.62B | 83.50%4.25B |
Other current liabilities | -2.09%421.72M | -2.05%451.83M | 9.54%482.04M | 10.51%472.03M | -3.89%430.73M | 2.69%461.28M | 3.75%440.06M | 0.95%427.12M | 18.51%448.17M | 14.93%449.21M |
Total current liabilities | 6.51%30.02B | 13.29%30.34B | -8.68%28.49B | -5.73%27.78B | -2.75%28.19B | 2.48%26.78B | 21.85%31.2B | 27.27%29.47B | 22.99%28.99B | 16.96%26.13B |
Current liabilities | ||||||||||
Long term loan | -19.60%3.44B | -14.98%3.68B | 5.17%4.34B | 21.52%4.65B | -20.21%4.28B | -22.20%4.33B | -36.99%4.12B | -50.00%3.83B | -20.67%5.36B | -16.93%5.56B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.50%45.89K | ---- | -82.50%45.89K |
Deferred tax liabilities | 1.60%1.06M | -3.87%1.02M | -79.67%1.03M | -19.38%1.04M | -1.24%1.04M | -26.61%1.06M | -94.07%5.07M | -98.39%1.29M | -98.53%1.05M | -97.77%1.44M |
Long term deferred income | 38.18%1.56B | 36.31%1.58B | 23.63%1.51B | -1.63%1.22B | -12.38%1.13B | -12.43%1.16B | -5.68%1.22B | -6.94%1.24B | -4.85%1.29B | -4.65%1.33B |
Lease liabilities | 4,830.84%1.04B | 14,571.13%1.06B | 220,439.03%1.08B | 3,621.00%16.93M | 2,448.34%21.08M | 612.09%7.19M | -89.64%488.8K | -95.06%455.11K | -93.26%827.18K | -93.60%1.01M |
Total non current liabilities | 11.26%6.03B | 14.95%6.32B | 29.44%6.92B | 16.15%5.89B | -18.38%5.42B | -20.23%5.49B | -32.54%5.35B | -44.13%5.07B | -18.85%6.65B | -15.63%6.89B |
Total liabilities | 7.28%36.06B | 13.58%36.65B | -3.10%35.42B | -2.51%33.67B | -5.67%33.61B | -2.26%32.27B | 8.99%36.55B | 7.15%34.54B | 12.20%35.63B | 8.24%33.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Capital reserve funds | 0.37%6.36B | 0.36%6.36B | 0.26%6.35B | 0.22%6.34B | -8.43%6.34B | -8.43%6.34B | -8.56%6.33B | -8.56%6.33B | 0.02%6.92B | 0.02%6.92B |
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 | 0.08%1.67B | 0.08%1.67B | 0.00%1.67B | 0.00%1.67B |
Retained profit | -74.08%756.72M | -65.18%979.72M | 19.07%3.39B | 8.79%3.07B | 3.75%2.92B | 5.55%2.81B | -17.83%2.85B | -20.31%2.82B | -30.03%2.81B | -38.17%2.67B |
Other composite income | -54.22%45.75M | -105.22%-3.31M | -173.47%-22.22M | 137.46%38.63M | 266.66%99.93M | 34.89%63.48M | -24.59%30.25M | -37.35%16.27M | 79.93%27.25M | 156.07%47.06M |
Ordinary risk reserve funds | 13.41%33.35M | 13.41%33.35M | 13.24%29.41M | 13.24%29.41M | 13.24%29.41M | 13.24%29.41M | 11.91%25.97M | 11.91%25.97M | 11.91%25.97M | 11.91%25.97M |
Specific reserves | -0.57%135.63M | -0.32%130.34M | 1.46%137.77M | 4.25%137.98M | 4.58%136.41M | 5.08%130.76M | 8.68%135.78M | 10.30%132.36M | 9.80%130.44M | 13.30%124.43M |
Shareholders equity without minority interests | -16.37%11.19B | -14.16%11.36B | 3.88%13.74B | 2.22%13.47B | -2.88%13.38B | -3.00%13.23B | -8.35%13.23B | -9.01%13.18B | -7.89%13.78B | -10.49%13.64B |
Minority interests | -21.04%1.05B | -15.06%1.07B | -19.76%1.14B | -10.66%1.22B | 222.94%1.32B | 197.10%1.26B | 178.60%1.42B | 172.58%1.37B | -28.44%410.16M | -32.22%423.84M |
Total shareholder equity | -16.79%12.24B | -14.24%12.43B | 1.59%14.88B | 1.01%14.7B | 3.65%14.71B | 3.03%14.49B | -2.00%14.64B | -2.91%14.55B | -8.65%14.19B | -11.34%14.07B |
Total liabilityies and equity | -0.05%48.29B | 4.96%49.08B | -1.76%50.29B | -1.47%48.37B | -3.01%48.32B | -0.68%46.76B | 5.60%51.19B | 3.96%49.09B | 5.35%49.82B | 1.54%47.08B |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.