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 | -70.58%345.27M | -64.44%186.58M | -61.50%228.95M | -49.02%460.04M | 62.55%1.17B | 3.32%524.76M | 56.54%594.64M | 37.90%902.44M | 69.92%722.07M | 45.93%507.9M |
Transactional financial assets | 15.77%1.09B | -27.64%956.62M | 12.33%1.39B | 17.14%705.85M | -30.38%943.96M | 30.85%1.32B | 23.88%1.24B | 26.01%602.54M | 65.14%1.36B | 12.82%1.01B |
Notes receivable and accounts receivable | 15.26%242.18M | 7.71%261.04M | -6.08%237.54M | -0.65%310.47M | -7.79%210.12M | -12.65%242.35M | -46.48%252.91M | -16.80%312.49M | -30.66%227.88M | -30.67%277.43M |
-Accounts receivable | 15.26%242.18M | 7.71%261.04M | -6.08%237.54M | -0.65%310.47M | -7.79%210.12M | -12.65%242.35M | -46.48%252.91M | -16.80%312.49M | -30.66%227.88M | -29.79%277.43M |
Other receivables (including interest and dividends) | -32.98%19.71M | 19.26%33.04M | 108.71%56.59M | 124.75%59.7M | 26.89%29.41M | 15.02%27.7M | 17.34%27.11M | 25.98%26.56M | -6.01%23.18M | 17.44%24.08M |
-Other receivable | ---- | ---- | ---- | 124.75%59.7M | ---- | 15.02%27.7M | ---- | 25.98%26.56M | ---- | 17.44%24.08M |
Advance payment | 27.42%94.65M | 32.59%77.91M | 21.31%118.78M | 1.75%95.31M | -8.45%74.29M | -23.21%58.76M | -23.23%97.91M | -7.67%93.67M | 45.58%81.14M | 63.16%76.52M |
Inventories | 19.36%448.01M | 34.48%635.96M | 43.54%573.04M | 9.04%467.79M | -13.12%375.34M | -27.52%472.91M | -25.46%399.21M | -37.09%429.02M | -26.15%432.01M | 2.55%652.45M |
Other current assets | -84.79%7.84M | -87.78%9.19M | 54.11%6.24M | 719.08%50.81M | 698.45%51.58M | 241.68%75.19M | -62.54%4.05M | -60.47%6.2M | -78.75%6.46M | 0.21%22M |
Total current assets | -21.27%2.25B | -20.68%2.16B | -0.09%2.61B | -9.40%2.15B | 0.34%2.86B | 5.95%2.72B | 2.54%2.61B | 1.91%2.37B | 25.47%2.85B | 8.50%2.57B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --50.47M | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.34%200.52M | -10.62%196.58M | -10.76%194.31M | -9.86%196.63M | 1.20%221.17M | 0.44%219.95M | -0.30%217.74M | 0.09%218.13M | -0.25%218.54M | -0.70%218.99M |
Fixed assets | ---- | ---- | ---- | -3.91%1.04B | ---- | -5.29%1.06B | ---- | 13.46%1.08B | ---- | 15.71%1.12B |
Constru in process | ---- | ---- | ---- | -9.55%111.09M | ---- | -8.16%112.32M | ---- | -62.06%122.82M | ---- | -62.23%122.31M |
Intangible assets | -2.63%185.59M | -2.61%186.9M | -2.70%188.01M | -2.70%189.3M | -2.33%190.6M | -2.32%191.9M | -2.28%193.23M | -2.11%194.57M | -2.47%195.15M | -2.47%196.47M |
Long deferred expense | 6.47%18.37M | 10.15%20.04M | -3.41%19M | -19.14%16.5M | -5.62%17.25M | 12.26%18.2M | 535.97%19.67M | 510.51%20.4M | 570.98%18.28M | 900.43%16.21M |
Deferred tax assets | 31.99%58.78M | 34.19%59.71M | -40.18%51.2M | -30.11%53.55M | -34.85%44.53M | -36.03%44.5M | 6.74%85.59M | -1.14%76.62M | 17.37%68.35M | 2.63%69.56M |
Usufruct assets | -74.29%6.27M | -66.79%9.19M | -28.51%17.81M | -16.39%22.29M | -5.13%24.39M | 0.65%27.67M | 101.10%24.91M | 219.49%26.66M | 167.63%25.71M | 375.45%27.49M |
Other non current assets | 257.66%14.96M | 67.33%10.43M | -61.58%2.66M | 22.45%5.86M | 62.12%4.18M | 451.21%6.24M | 325.39%6.93M | 58.23%4.79M | -47.59%2.58M | -81.02%1.13M |
Total non current assets | -4.19%1.6B | -6.91%1.62B | -6.89%1.62B | -6.36%1.64B | -4.69%1.67B | -2.27%1.74B | -2.37%1.74B | -2.26%1.75B | -2.35%1.75B | -1.23%1.78B |
Total assets | -14.97%3.85B | -15.32%3.78B | -2.81%4.23B | -8.11%3.79B | -1.57%4.53B | 2.59%4.46B | 0.52%4.35B | 0.10%4.12B | 13.20%4.6B | 4.30%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --430M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.26%232.04M | -15.12%379.01M | -6.18%401.4M | 28.61%514.42M | -15.31%294.67M | -12.53%446.53M | -11.62%427.84M | -29.43%400M | -15.63%347.95M | -22.12%510.48M |
-Accounts payable | -21.26%232.04M | -15.12%379.01M | -6.18%401.4M | 28.61%514.42M | -15.31%294.67M | -12.53%446.53M | -11.62%427.84M | -29.43%400M | -15.63%347.95M | -22.12%510.48M |
Contract liabilities | -0.56%67.6M | -18.05%47.88M | -63.38%24.76M | -53.43%35.5M | -4.77%67.98M | 45.28%58.43M | 14.30%67.62M | -6.65%76.23M | 120.58%71.39M | 6.23%40.22M |
Salaries payable | 1.33%57.27M | -18.51%60.11M | -22.13%54.99M | -4.67%55.33M | 17.99%56.52M | 29.57%73.77M | 16.82%70.62M | 4.78%58.03M | -2.27%47.91M | -8.94%56.93M |
Taxs payable | 15.87%83.61M | -18.00%43.79M | -54.37%63.66M | -70.63%49.04M | -48.31%72.16M | -24.04%53.4M | -17.64%139.53M | 65.12%166.95M | 28.78%139.61M | -64.80%70.3M |
Other payable (including interest and dividends) | -41.60%82.92M | -6.26%101.77M | -26.62%91.09M | -1.97%111.09M | 36.79%141.99M | 10.62%108.56M | 47.19%124.14M | -7.17%113.33M | 46.81%103.81M | 68.17%98.13M |
-Other payable | ---- | ---- | ---- | -1.97%111.09M | ---- | 10.62%108.56M | ---- | -7.17%113.33M | ---- | 68.17%98.13M |
Non current liabilities due within one year | -70.06%4.32M | -60.54%6.48M | -27.57%12.64M | -19.16%14.1M | -9.15%14.43M | 10.61%16.43M | 219.14%17.45M | 374.49%17.44M | 300.87%15.89M | 322.42%14.85M |
Other current liabilities | 144.21%37.64M | -20.54%31.38M | -43.56%8.98M | -45.59%11.97M | -27.52%15.41M | 105.89%39.49M | 10.48%15.91M | 1.94%22M | 128.27%21.26M | 92.67%19.18M |
Total current liabilities | -14.74%565.41M | -15.84%670.41M | 26.00%1.09B | -7.32%791.44M | -11.32%663.18M | -1.67%796.6M | -1.62%863.11M | -10.32%853.98M | 8.98%747.81M | -21.15%810.1M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 28.12%24.02M | 33.65%23.83M | 39.87%23.76M | ---- | 19.31%18.75M | 12.80%17.83M | 16.26%16.99M | 27.64%18.98M |
Deferred tax liabilities | -71.41%96.45K | -97.76%6.48K | -98.72%33.41K | -87.25%265.44K | -90.04%337.36K | -87.99%289.14K | -13.13%2.62M | -13.26%2.08M | 25.57%3.39M | -15.73%2.41M |
Long term deferred income | -8.57%69.04M | -7.16%70.68M | -4.57%73.2M | 0.11%73.99M | 0.16%75.51M | -0.11%76.13M | -1.47%76.71M | -6.98%73.91M | -2.20%75.4M | -3.66%76.21M |
Lease liabilities | -89.45%775.47K | -75.65%2.4M | -6.50%4.06M | -1.99%5.93M | 8.46%7.35M | -7.98%9.84M | -21.29%4.34M | 65.94%6.06M | 58.57%6.78M | 430.46%10.69M |
Total non current liabilities | -34.64%69.92M | -15.28%73.08M | -1.07%101.32M | 4.15%104.02M | 4.30%106.96M | -20.35%86.26M | 0.32%102.42M | -1.42%99.87M | 3.93%102.55M | 9.55%108.3M |
Total liabilities | -17.50%635.33M | -15.79%743.49M | 23.13%1.19B | -6.12%895.46M | -9.43%770.14M | -3.87%882.85M | -1.42%965.53M | -9.47%953.85M | 8.35%850.36M | -18.46%918.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M |
Capital reserve funds | -0.03%690.72M | -0.03%690.72M | -0.13%690.63M | -0.12%690.63M | -0.08%690.89M | -0.07%690.89M | -0.05%691.52M | -0.25%691.48M | -0.23%691.42M | -0.21%691.36M |
Surplus reserve funds | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M | 0.00%217.8M |
Retained profit | -22.52%1.87B | -24.37%1.69B | -16.90%1.69B | -15.11%1.55B | 0.34%2.41B | 7.12%2.23B | 1.84%2.04B | 6.07%1.82B | 24.37%2.4B | 22.84%2.08B |
Other composite income | 128.62%548.05K | 128.62%548.05K | --214.48K | --214.48K | --239.72K | --239.72K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.45%3.21B | -15.21%3.03B | -10.20%3.04B | -8.71%2.89B | 0.21%3.76B | 4.32%3.58B | 1.09%3.38B | 3.34%3.17B | 14.31%3.75B | 12.68%3.43B |
Total shareholder equity | -14.45%3.21B | -15.21%3.03B | -10.20%3.04B | -8.71%2.89B | 0.21%3.76B | 4.32%3.58B | 1.09%3.38B | 3.40%3.17B | 14.36%3.75B | 12.73%3.43B |
Total liabilityies and equity | -14.97%3.85B | -15.32%3.78B | -2.81%4.23B | -8.11%3.79B | -1.57%4.53B | 2.59%4.46B | 0.52%4.35B | 0.10%4.12B | 13.20%4.6B | 4.30%4.35B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.