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 | 16.61%608.88M | 107.23%762.18M | 43.76%618.51M | 66.78%812.24M | 59.56%522.13M | 63.40%367.79M | 33.15%430.23M | 54.27%487M | -8.28%327.23M | -18.33%225.09M |
Notes receivable and accounts receivable | 13.49%891.35M | 12.90%903.53M | 16.90%901.65M | 12.68%837M | -1.13%785.42M | 0.12%800.31M | -5.71%771.31M | 24.65%742.83M | 23.85%794.38M | 30.22%799.34M |
-Notes receivable | -68.79%13.67M | -75.54%9.91M | -13.81%49.79M | -29.56%47.6M | 21.87%43.8M | -27.34%40.51M | 4.25%57.77M | 124.08%67.58M | -4.76%35.94M | 31.30%55.76M |
-Accounts receivable | 18.35%877.68M | 17.61%893.62M | 19.39%851.86M | 16.90%789.39M | -2.22%741.61M | 2.18%759.79M | -6.43%713.54M | 19.35%675.26M | 25.64%758.44M | 30.14%743.59M |
Other receivables (including interest and dividends) | -44.47%7.28M | -34.36%6.81M | -18.71%10.19M | -9.43%10.79M | 13.72%13.11M | -3.68%10.38M | 171.82%12.53M | 310.79%11.91M | 388.35%11.52M | 496.86%10.78M |
-Other receivable | ---- | ---- | ---- | -9.43%10.79M | ---- | -3.68%10.38M | ---- | 310.79%11.91M | ---- | 496.86%10.78M |
Advance payment | 60.36%201.9M | 2.70%168.67M | -28.96%174.13M | 9.10%176.27M | -37.03%125.9M | 24.12%164.23M | 18.48%245.12M | -5.11%161.56M | 31.23%199.93M | 17.18%132.32M |
Inventories | -5.14%475.85M | 20.63%495.73M | 11.28%472.84M | 11.69%433.49M | 11.02%501.63M | -3.91%410.94M | -12.40%424.9M | 1.63%388.11M | -6.30%451.83M | 18.23%427.66M |
Receivable financing | 58.12%289.02M | -24.72%120.07M | 211.10%284.17M | 139.88%243.87M | 138.75%182.78M | 84.84%159.49M | -32.49%91.34M | -36.69%101.66M | -12.07%76.56M | -33.71%86.29M |
Other current assets | 34.06%58.52M | 48.24%48.41M | -5.90%39.21M | 55.17%34.42M | 112.75%43.66M | 85.28%32.66M | 180.30%41.67M | 92.43%22.18M | -74.54%20.52M | -76.52%17.62M |
Total current assets | 16.47%2.53B | 28.76%2.51B | 23.98%2.5B | 33.04%2.55B | 15.55%2.17B | 14.52%1.95B | 1.47%2.02B | 16.87%1.92B | 4.40%1.88B | 8.14%1.7B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.68%18.78M | -3.68%18.78M | 0.00%19.5M | 23.03%19.5M | --19.5M | --19.5M | --19.5M | --15.85M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.42%1.8B | ---- | 6.89%1.84B | ---- | 27.19%1.75B | ---- | 30.58%1.72B |
Constru in process | ---- | ---- | ---- | 84.59%808.88M | ---- | 99.72%662.13M | ---- | -16.45%438.21M | ---- | -25.18%331.53M |
Intangible assets | 13.85%372.22M | 13.68%373.99M | 29.19%428.02M | 23.13%409.9M | 6.23%326.94M | 9.65%328.98M | 9.71%331.32M | 9.49%332.89M | 0.71%307.76M | -2.46%300.03M |
Long deferred expense | 284.85%77.89M | 213.97%84.86M | -65.78%11.58M | -56.98%15.74M | -49.07%20.24M | -44.27%27.03M | -42.70%33.84M | -11.50%36.59M | -15.84%39.74M | -10.44%48.5M |
Deferred tax assets | 62.99%64.71M | 81.64%58.22M | 17.95%37.54M | 4.44%34.85M | -4.70%39.7M | -23.30%32.05M | -16.66%31.83M | -6.05%33.36M | 7.18%41.66M | 12.01%41.79M |
Usufruct assets | 44.19%6.75M | 8.79%6.6M | -14.72%6.36M | -54.58%4.02M | -54.24%4.68M | -47.76%6.07M | -42.67%7.46M | 7.66%8.85M | 10.98%10.23M | 13.64%11.62M |
Other non current assets | -49.80%20.04M | -65.61%13.7M | -32.98%46.71M | -55.19%39.78M | -58.66%39.92M | -10.16%39.84M | 92.61%69.69M | 3.46%88.77M | -10.41%96.57M | -62.46%44.35M |
Total non current assets | 12.62%3.43B | 13.66%3.36B | 10.78%3.22B | 15.53%3.13B | 17.75%3.05B | 18.25%2.96B | 19.93%2.91B | 13.88%2.71B | 10.23%2.59B | 9.21%2.5B |
Total assets | 14.22%5.97B | 19.65%5.87B | 16.18%5.72B | 22.79%5.68B | 16.83%5.22B | 16.74%4.9B | 11.62%4.93B | 15.10%4.62B | 7.70%4.47B | 8.78%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.65%1.11B | -7.06%895.09M | -12.17%938.87M | -4.29%990.79M | 6.92%998.19M | 59.65%963.06M | 50.26%1.07B | 65.45%1.04B | 17.94%933.55M | -15.53%603.22M |
Notes payable and accounts payable | 19.43%1.2B | 24.13%1.28B | 8.48%1.09B | 22.82%1B | 32.85%1.01B | 20.21%1.03B | 3.57%1B | 12.07%816.71M | -5.49%756.98M | 19.17%855.21M |
-Notes payable | 18.23%593.06M | 11.42%615.7M | 0.04%508.7M | 29.63%484M | 81.82%501.6M | 52.13%552.6M | 11.25%508.5M | 21.21%373.37M | -21.49%275.87M | 19.42%363.24M |
-Accounts payable | 20.62%608.01M | 38.89%660.38M | 17.12%581.24M | 17.09%519.09M | 4.77%504.07M | -3.36%475.46M | -3.28%496.26M | 5.38%443.33M | 7.02%481.11M | 19.00%491.97M |
Contract liabilities | 9.94%68.15M | 9.78%61.61M | -16.81%60.5M | -12.35%64.8M | -20.03%61.99M | -29.08%56.12M | -29.24%72.72M | -35.98%73.93M | -5.23%77.52M | -5.84%79.13M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -10.97%2.53M | 300.10%3.79M | 42.54%3.21M | 108.11%2.47M |
Salaries payable | 1.65%85.54M | 3.88%88.35M | 5.16%91.23M | 4.02%83.28M | -4.84%84.15M | -1.67%85.06M | -0.91%86.75M | -2.07%80.06M | 9.32%88.43M | 4.73%86.5M |
Taxs payable | 9.14%19.9M | 14.27%23.4M | 66.16%22.61M | -1.99%21.25M | -35.29%18.24M | -25.62%20.48M | -76.02%13.61M | -43.28%21.68M | -31.67%28.18M | -14.34%27.54M |
Other payable (including interest and dividends) | 160.99%4.33M | 19.41%4.9M | -12.13%4.46M | -5.23%4.39M | -52.95%1.66M | 39.12%4.1M | 57.71%5.07M | 42.02%4.63M | 19.96%3.53M | 11.77%2.95M |
-Other payable | ---- | ---- | ---- | -5.23%4.39M | ---- | 39.12%4.1M | ---- | 42.02%4.63M | ---- | 11.77%2.95M |
Non current liabilities due within one year | 7.04%327.11M | 85.48%330.06M | 19.30%264.62M | 19.07%266.26M | 49.88%305.6M | -11.93%177.95M | 74.44%221.81M | 92.86%223.61M | 96.35%203.9M | 121.65%202.04M |
Other current liabilities | 20.22%690.08K | -86.11%534.82K | 0.96%834.61K | 130.29%957.23K | -65.53%574.02K | 204.78%3.85M | -74.59%826.68K | -91.37%415.67K | 294.32%1.67M | 157.90%1.26M |
Total current liabilities | 13.94%2.82B | 14.60%2.68B | -0.16%2.47B | 7.73%2.43B | 18.08%2.48B | 25.71%2.34B | 19.95%2.48B | 31.79%2.26B | 10.03%2.1B | 7.78%1.86B |
Current liabilities | ||||||||||
Long term loan | 0.18%548.05M | 44.41%598.19M | 96.19%625.31M | 174.12%649.41M | 92.97%547.09M | 39.16%414.25M | -5.14%318.73M | -26.83%236.91M | -3.42%283.52M | 51.27%297.69M |
Deferred tax liabilities | -82.68%158.18K | -65.05%228.42K | -83.24%335.86K | -71.14%672.7K | -55.26%913.26K | -68.17%653.52K | --2M | --2.33M | --2.04M | --2.05M |
Long term deferred income | -7.83%155.38M | 3.05%155.69M | 11.15%162.71M | 13.11%163.86M | 15.46%168.57M | 0.59%151.08M | 2.66%146.39M | 8.49%144.86M | 6.08%146M | 12.60%150.2M |
Lease liabilities | 1,391.01%2.33M | -8.46%1.5M | 51.38%2.54M | -98.11%61.74K | -95.28%156.22K | -67.23%1.64M | -73.20%1.68M | -10.24%3.26M | -14.50%3.31M | 14.56%5M |
Total non current liabilities | -1.51%705.92M | 33.12%755.61M | 68.71%790.89M | 110.14%814M | 64.82%716.73M | 24.77%567.62M | -3.31%468.8M | -15.96%387.36M | -0.05%434.87M | 35.99%454.94M |
Total liabilities | 10.47%3.53B | 18.21%3.44B | 10.80%3.26B | 22.72%3.25B | 26.11%3.19B | 25.53%2.91B | 15.52%2.95B | 21.68%2.65B | 8.16%2.53B | 12.36%2.32B |
Shareholders equity | ||||||||||
Paid-in capital | 16.65%237.96M | 16.65%237.96M | 16.65%237.96M | 16.65%237.96M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
Capital reserve funds | 44.99%1.16B | 44.99%1.16B | 44.99%1.16B | 44.99%1.16B | 0.00%796.64M | 0.00%796.64M | 0.00%796.64M | 0.00%796.64M | 0.00%796.64M | 0.00%796.64M |
Surplus reserve funds | 0.02%86.6M | 0.02%86.6M | 3.48%86.58M | 3.48%86.58M | 3.48%86.58M | 3.48%86.58M | 7.72%83.67M | 7.72%83.67M | 7.72%83.67M | 7.72%83.67M |
Retained profit | 1.70%958.25M | 4.61%952.11M | 9.35%980.76M | 6.37%947.93M | 10.34%942.2M | 13.65%910.15M | 14.12%896.91M | 16.89%891.19M | 16.75%853.94M | 10.82%800.82M |
Shareholders equity without minority interests | 20.13%2.44B | 21.75%2.43B | 24.18%2.46B | 22.88%2.43B | 4.70%2.03B | 5.95%2B | 6.27%1.98B | 7.32%1.98B | 7.10%1.94B | 4.67%1.89B |
Total shareholder equity | 20.13%2.44B | 21.75%2.43B | 24.18%2.46B | 22.88%2.43B | 4.70%2.03B | 5.95%2B | 6.27%1.98B | 7.32%1.98B | 7.10%1.94B | 4.67%1.89B |
Total liabilityies and equity | 14.22%5.97B | 19.65%5.87B | 16.18%5.72B | 22.79%5.68B | 16.83%5.22B | 16.74%4.9B | 11.62%4.93B | 15.10%4.62B | 7.70%4.47B | 8.78%4.2B |
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 | -- | Rong Cheng 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.