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 | -58.51%1B | -68.62%794.07M | -60.99%974.09M | -49.78%1.24B | 8.41%2.42B | -0.41%2.53B | 25.51%2.5B | 11.37%2.47B | 351.02%2.23B | 484.61%2.54B |
Transactional financial assets | --1.24B | --1.58B | --1.33B | --1.06B | ---- | ---- | ---- | ---- | --360M | ---- |
Notes receivable and accounts receivable | 5.81%353.48M | 2.46%354.66M | -3.09%347.58M | -1.66%344.18M | -7.21%334.08M | -12.70%346.13M | -5.15%358.66M | -9.90%349.98M | -1.87%360.02M | 17.30%396.47M |
-Accounts receivable | 5.81%353.48M | 2.46%354.66M | -3.09%347.58M | -1.66%344.18M | -7.21%334.08M | -12.70%346.13M | -5.15%358.66M | -9.90%349.98M | -1.87%360.02M | 17.30%396.47M |
Other receivables (including interest and dividends) | 29.33%3.1M | -32.93%1.2M | -56.93%1.55M | -56.42%1.75M | -31.36%2.39M | -50.12%1.79M | -5.96%3.61M | -18.11%4.03M | -45.48%3.49M | -18.90%3.59M |
-Other receivable | ---- | ---- | ---- | -56.42%1.75M | ---- | -50.12%1.79M | ---- | -18.11%4.03M | ---- | -18.90%3.59M |
Advance payment | -22.51%35.85M | -41.23%24.5M | 11.76%32.7M | -2.24%32.77M | 49.30%46.26M | 137.67%41.7M | 42.04%29.26M | 3.43%33.52M | 15.31%30.98M | -17.17%17.55M |
Inventories | 0.13%329.94M | 13.06%347.56M | 13.00%344.01M | -0.85%336.05M | -3.32%329.51M | -9.34%307.42M | -9.04%304.44M | -1.00%338.95M | 3.11%340.82M | 4.66%339.1M |
Receivable financing | 20.70%84.89M | -1.03%97.43M | -1.50%86.84M | 5.48%72.21M | -9.67%70.33M | 38.31%98.44M | 53.35%88.16M | 24.67%68.46M | 121.92%77.86M | 33.71%71.18M |
Other current assets | 40.66%4.06M | 12.50%2.75M | -16.24%3.76M | -21.73%2.69M | -22.73%2.88M | -24.56%2.45M | -15.57%4.49M | -38.40%3.44M | -12.08%3.73M | -16.77%3.24M |
Total current assets | -4.71%3.06B | -3.83%3.2B | -5.08%3.12B | -5.47%3.09B | -5.97%3.21B | -1.29%3.33B | 3.99%3.29B | 7.29%3.27B | 169.56%3.41B | 163.59%3.37B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 0.94%677.7M | ---- | 0.49%678.54M | ---- | 20.29%671.36M | ---- | 18.95%675.26M |
Constru in process | ---- | ---- | ---- | 159.52%361.22M | ---- | 447.17%255.66M | ---- | 11.61%139.19M | ---- | -53.30%46.72M |
Intangible assets | -3.89%141.45M | -7.32%139.21M | 4.81%141.37M | 5.08%144.46M | 5.06%147.18M | 5.32%150.2M | -7.14%134.88M | -2.70%137.48M | -1.22%140.08M | -1.13%142.61M |
Long deferred expense | -15.70%20.01M | -4.83%21.82M | -20.70%20.64M | -19.75%22.27M | -18.34%23.74M | 29.88%22.92M | 3,338.43%26.03M | 3,333.28%27.75M | 9,704.24%29.07M | 5,267.41%17.65M |
Deferred tax assets | 9.91%2.73M | 17.81%3.31M | -77.18%2.47M | -77.29%2.43M | -51.75%2.48M | -40.51%2.81M | 76.78%10.8M | 81.65%10.71M | 10.06%5.15M | 7.61%4.72M |
Usufruct assets | -31.33%30.79M | -31.97%33.48M | -33.10%36.55M | -31.58%40.47M | -16.78%44.84M | -14.85%49.21M | -12.45%54.64M | -9.02%59.15M | -10.37%53.88M | 7.06%57.79M |
Other non current assets | -82.23%17.58M | -57.56%25.34M | -22.62%38.94M | 229.28%97.63M | 864.15%98.93M | 1,129.21%59.71M | 244.85%50.32M | 101.32%29.65M | 9.98%10.26M | 57.64%4.86M |
Total non current assets | 40.92%1.81B | 32.52%1.62B | 22.08%1.42B | 25.19%1.35B | 31.46%1.29B | 28.37%1.22B | 24.61%1.16B | 18.09%1.08B | 10.44%978.64M | 8.68%949.61M |
Total assets | 8.35%4.87B | 5.91%4.82B | 2.01%4.54B | 2.12%4.44B | 2.38%4.49B | 5.22%4.55B | 8.69%4.45B | 9.77%4.34B | 104.02%4.39B | 100.73%4.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.95%10.01M | -27.28%40.03M | -9.28%49.94M | -9.28%49.94M | -33.48%49.94M | 37.46%55.05M | 37.46%55.05M | 37.46%55.05M | 7.14%75.07M | -42.86%40.05M |
Notes payable and accounts payable | 124.33%266.99M | 116.95%286.76M | 15.85%140.21M | 8.13%127.44M | -1.87%119.02M | -7.89%132.18M | 6.12%121.03M | -6.34%117.86M | 11.31%121.28M | 10.59%143.51M |
-Accounts payable | 124.33%266.99M | 116.95%286.76M | 15.85%140.21M | 8.13%127.44M | -1.87%119.02M | -7.89%132.18M | 6.12%121.03M | -6.34%117.86M | 11.31%121.28M | 10.59%143.51M |
Contract liabilities | -40.06%38.83M | -7.93%36.59M | 69.36%53.74M | 47.35%74.08M | 66.38%64.78M | -50.91%39.74M | -7.80%31.73M | 47.59%50.28M | -10.48%38.93M | 89.05%80.96M |
Advance receipts | -88.32%60.1K | 5.01%82.8K | --492.97K | --517.4K | 17,050.71%514.52K | 2,528.33%78.85K | ---- | ---- | --3K | --3K |
Salaries payable | 11.25%82.27M | 5.82%143.64M | 13.54%125.54M | 4.93%102.93M | 3.15%73.95M | 9.85%135.74M | 12.41%110.57M | 13.00%98.09M | -1.64%71.7M | 17.12%123.57M |
Taxs payable | 6.08%38.44M | 7.28%46.12M | -24.73%36.41M | -23.28%29.76M | -30.20%36.24M | -47.19%42.99M | -33.77%48.38M | -37.13%38.79M | -7.65%51.92M | 52.43%81.4M |
Other payable (including interest and dividends) | 12.69%636.82M | 9.72%589.76M | -0.90%567.81M | -8.40%553.04M | -6.87%565.13M | 1.40%537.49M | 10.10%572.97M | 14.27%603.78M | 26.24%606.83M | 24.82%530.07M |
-Other payable | ---- | ---- | ---- | -8.40%553.04M | ---- | 1.40%537.49M | ---- | 14.27%603.78M | ---- | 24.82%530.07M |
Non current liabilities due within one year | -36.52%14.48M | -41.76%14.33M | -32.04%15.29M | -5.39%21.6M | 18.79%22.8M | 16.05%24.61M | -21.84%22.5M | -21.97%22.83M | 6.28%19.2M | 20.71%21.21M |
Other current liabilities | -8.15%28.91M | 6.96%32.61M | 6.31%28.7M | 17.64%27.87M | 37.08%31.48M | -5.40%30.49M | 24.14%26.99M | 48.89%23.69M | 26.17%22.96M | 42.26%32.23M |
Total current liabilities | 15.87%1.12B | 19.19%1.19B | 2.92%1.02B | -2.29%987.18M | -4.37%963.86M | -5.19%998.38M | 6.27%989.21M | 9.58%1.01B | 16.04%1.01B | 21.53%1.05B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -33.33%9.9M | -28.57%12.37M | -28.58%12.37M | 38.33%14.85M | 38.28%14.85M | -2.37%17.32M | 137.90%17.33M |
Deferred tax liabilities | -15.40%15.61M | -15.89%15.33M | -34.91%19.17M | -35.28%18.75M | -6.91%18.45M | -3.33%18.22M | 73.97%29.45M | 69.56%28.98M | 18.32%19.82M | 11.58%18.85M |
Long term deferred income | 234.79%34.11M | 244.34%34.49M | -7.65%9.54M | -7.19%9.86M | 10.25%10.19M | 5.43%10.02M | 6.35%10.33M | 56.24%10.63M | 34.20%9.24M | 129.38%9.5M |
Lease liabilities | -41.95%16.13M | -35.55%20.79M | -43.56%21.71M | -39.93%26.03M | -33.46%27.79M | -27.23%32.26M | -21.53%38.47M | -14.60%43.32M | -13.48%41.76M | 2.96%44.33M |
Total non current liabilities | -4.28%65.85M | -3.11%70.61M | -45.84%50.42M | -33.99%64.54M | -21.95%68.8M | -19.04%72.88M | 7.75%93.09M | 14.55%97.78M | -1.68%88.14M | 26.11%90.01M |
Total liabilities | 14.53%1.18B | 17.67%1.26B | -1.27%1.07B | -5.09%1.05B | -5.78%1.03B | -6.28%1.07B | 6.40%1.08B | 10.00%1.11B | 14.38%1.1B | 21.87%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 33.33%480M | 33.33%480M |
Capital reserve funds | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 1,034.95%1.66B | 1,034.95%1.66B |
Surplus reserve funds | 24.57%192.06M | 24.57%192.06M | 33.83%154.18M | 33.83%154.18M | 33.69%154.18M | 33.67%154.18M | 47.04%115.21M | 47.04%115.21M | 47.19%115.33M | 47.21%115.34M |
Retained profit | 16.55%1.51B | 18.61%1.38B | 21.92%1.33B | 26.87%1.22B | 27.31%1.29B | 28.61%1.16B | 30.81%1.09B | 35.65%957.78M | 73.40%1.01B | 48.35%901.58M |
Less:Treasury stock | 18.54%176.19M | --176.19M | --176.19M | --148.63M | --148.63M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -13.31%10.54M | -11.01%10.98M | -11.30%11M | -18.63%12.09M | -18.34%12.15M | -18.31%12.34M | -28.19%12.4M | -20.72%14.86M | -21.26%14.88M | -20.28%15.1M |
Shareholders equity without minority interests | 6.45%3.67B | 2.20%3.54B | 2.97%3.46B | 4.49%3.38B | 5.01%3.45B | 9.26%3.47B | 9.39%3.36B | 9.66%3.23B | 176.48%3.29B | 162.03%3.17B |
Minority interests | 28.97%11.7M | 41.89%11.53M | 45.98%11.25M | 56.36%9.94M | 51.47%9.07M | 78.41%8.12M | 41.22%7.71M | 26.12%6.36M | 41.37%5.99M | 18.76%4.55M |
Total shareholder equity | 6.51%3.69B | 2.29%3.56B | 3.07%3.47B | 4.59%3.39B | 5.09%3.46B | 9.36%3.48B | 9.44%3.36B | 9.69%3.24B | 176.00%3.29B | 161.57%3.18B |
Total liabilityies and equity | 8.35%4.87B | 5.91%4.82B | 2.01%4.54B | 2.12%4.44B | 2.38%4.49B | 5.22%4.55B | 8.69%4.45B | 9.77%4.34B | 104.02%4.39B | 100.73%4.32B |
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.