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 | 6.50%728.57M | -3.14%548.32M | -6.21%525.98M | -16.10%610.95M | 9.51%684.09M | -6.29%566.1M | 105.62%560.82M | 177.71%728.17M | 266.46%624.67M | 95.03%604.1M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.07K | --216.88K | -50.02%100.14M |
Notes receivable and accounts receivable | 22.94%968.93M | 14.50%924.96M | 15.06%831.56M | 6.34%780.29M | 65.47%788.16M | 24.42%807.83M | 13.57%722.71M | 63.57%733.75M | 4.30%476.31M | 47.36%649.26M |
-Notes receivable | --8.39M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.87%960.54M | 11.86%903.63M | 15.06%831.56M | 6.34%780.29M | 65.47%788.16M | 24.42%807.83M | 13.57%722.71M | 63.57%733.75M | 4.30%476.31M | 47.36%649.26M |
Other receivables (including interest and dividends) | -51.67%11.34M | -16.81%15.91M | -35.02%15.41M | 12.89%22.23M | 50.41%23.46M | 22.40%19.13M | -13.02%23.71M | -2.01%19.69M | -43.23%15.6M | 55.22%15.63M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.17K | ---- | -87.34%29.17K |
-Other receivable | ---- | ---- | ---- | 13.06%22.23M | ---- | 22.63%19.13M | ---- | -2.16%19.66M | ---- | 58.56%15.6M |
Advance payment | -17.66%28.26M | 173.35%25.14M | 142.55%47.64M | -26.99%22.78M | -12.01%34.32M | -55.92%9.2M | -21.10%19.64M | 6.62%31.21M | 64.80%39.01M | 7.42%20.87M |
Inventories | -0.74%792.01M | 2.13%803M | 6.93%817.12M | 3.25%786.41M | -0.33%797.95M | -0.39%786.23M | 12.74%764.15M | 26.21%761.62M | 47.67%800.63M | 61.58%789.34M |
Receivable financing | 125.23%181.77M | -23.63%153.15M | -48.84%121.83M | -60.06%65.89M | -57.96%80.7M | 24.76%200.55M | 119.26%238.12M | 56.47%164.98M | 37.36%191.95M | 75.52%160.74M |
Non-current assets due within one year | --151.86K | --217.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -52.27%37.36M | -57.20%31.24M | -63.57%25.53M | -39.12%35.58M | 25.14%78.27M | -45.37%73.01M | -36.77%70.07M | -50.77%58.44M | 9.85%62.54M | 183.98%133.65M |
Total current assets | 10.51%2.75B | 1.62%2.5B | -0.59%2.39B | -6.96%2.32B | 12.48%2.49B | -0.48%2.46B | 29.10%2.4B | 57.24%2.5B | 55.68%2.21B | 53.58%2.47B |
Non Current assets | ||||||||||
Long term receivable account | --2.1M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 54.23%3.28B | ---- | 52.70%3.09B | ---- | 76.28%2.13B | ---- | 89.24%2.02B |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -60.76%669.6M | ---- | -48.13%615.4M | ---- | 68.88%1.71B | ---- | 155.88%1.19B |
Intangible assets | -6.78%191.5M | -2.52%201.42M | -6.40%193.68M | -2.33%203.72M | -2.10%205.42M | -1.74%206.62M | 47.28%206.93M | 49.33%208.58M | 48.95%209.82M | 47.96%210.29M |
Long deferred expense | -33.49%2.62M | -35.08%2.83M | -25.49%3.14M | -45.67%3.53M | -54.13%3.94M | -42.91%4.36M | -59.18%4.21M | -29.91%6.5M | -41.62%8.58M | -14.74%7.64M |
Deferred tax assets | 71.04%104.03M | 117.79%98.45M | 145.48%99.67M | 95.86%78.74M | 210.84%60.82M | 402.52%45.21M | 2,100.22%40.6M | --40.2M | --19.57M | --9M |
Usufruct assets | -28.57%7.26M | -68.02%3.92M | -72.95%3.6M | -81.00%4.38M | -61.78%10.17M | -45.35%12.27M | -25.79%13.32M | 3.68%23.06M | 35.83%26.6M | 17.04%22.45M |
Other non current assets | -75.29%55.49M | -84.04%57.35M | -78.63%54.44M | -62.26%86.84M | -53.07%224.6M | 0.17%359.3M | -54.93%254.71M | -26.34%230.1M | 82.59%478.6M | 103.38%358.68M |
Total non current assets | -3.16%4.24B | -3.14%4.2B | -0.79%4.31B | -0.30%4.33B | 5.74%4.38B | 13.48%4.33B | 36.88%4.35B | 60.78%4.34B | 81.92%4.14B | 103.13%3.82B |
Total assets | 1.80%6.99B | -1.42%6.7B | -0.72%6.7B | -2.73%6.66B | 8.09%6.86B | 7.99%6.79B | 34.01%6.75B | 59.47%6.84B | 71.83%6.35B | 80.26%6.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.85%1.01B | -61.94%446.07M | -44.46%617.69M | -25.41%723.02M | 9.05%1.13B | 32.51%1.17B | -3.95%1.11B | 12.22%969.33M | 57.39%1.04B | 55.48%884.55M |
Notes payable and accounts payable | 22.64%576.82M | 18.63%640.41M | -32.73%469.19M | -32.13%400.09M | 13.68%470.32M | -4.58%539.85M | 63.21%697.49M | 35.94%589.53M | -20.13%413.72M | 61.32%565.78M |
-Notes payable | 562.63%30M | 230.90%30M | -99.82%475.76K | -99.69%475.76K | --4.53M | --9.07M | --260.39M | 107.69%155.85M | ---- | ---- |
-Accounts payable | 17.40%546.82M | 15.00%610.41M | 7.23%468.71M | -7.85%399.62M | 12.59%465.79M | -6.18%530.79M | 2.28%437.1M | 20.92%433.68M | -7.81%413.72M | 62.50%565.78M |
Contract liabilities | ---- | ---- | 186.57%810.5K | ---- | ---- | ---- | 180.11%282.83K | --221.31K | -86.45%100.97K | -92.58%100.97K |
Advance receipts | ---- | ---- | ---- | ---- | --536.5K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 15.18%54.97M | 5.47%62.14M | -1.99%55.23M | 15.57%46.99M | 31.22%47.73M | 10.69%58.92M | 149.98%56.35M | 109.17%40.66M | 96.63%36.37M | 48.37%53.23M |
Taxs payable | 3.09%4.33M | 15.23%4.92M | 73.10%9.67M | 30.47%6.49M | 103.90%4.2M | 8.44%4.27M | -14.68%5.58M | -25.15%4.97M | -1,745.11%-107.83M | -8.79%3.94M |
Other payable (including interest and dividends) | -10.34%238.98M | 2.91%257.79M | -14.71%198.38M | -16.27%235.09M | -0.38%266.55M | -24.07%250.51M | 55.68%232.6M | 71.23%280.77M | 150.63%267.56M | 92.66%329.92M |
-Interest payable | ---- | ---- | ---- | ---- | --6.1M | ---- | -41.00%1.97M | 640.56%7.91M | ---- | 63.72%1.3M |
-Other payable | ---- | ---- | ---- | -13.84%235.09M | ---- | -23.77%250.51M | ---- | 84.37%272.86M | ---- | 92.80%328.62M |
Non current liabilities due within one year | 84.01%901.95M | 88.79%893.45M | 693.43%919.79M | 249.34%854.59M | 304.66%490.16M | 297.93%473.26M | 1,043.87%115.93M | 2,118.05%244.63M | 1,322.38%121.13M | 1,064.84%118.93M |
Other current liabilities | 23.67%30.26M | -9.82%28.02M | -15.63%24.61M | -6.98%25.91M | -15.70%24.47M | 14.95%31.08M | 27.99%29.17M | 21.02%27.86M | 307.51%29.02M | 18.78%27.03M |
Total current liabilities | 15.61%2.82B | -7.80%2.33B | 1.96%2.3B | 6.11%2.29B | 35.47%2.44B | 27.58%2.53B | 25.21%2.25B | 41.98%2.16B | 35.66%1.8B | 70.20%1.98B |
Current liabilities | ||||||||||
Long term loan | 2.60%1.57B | 24.73%1.66B | 19.18%1.59B | 3.24%1.56B | 19.37%1.53B | 42.99%1.33B | 36.15%1.33B | 216.09%1.51B | 5,633.33%1.28B | --932.75M |
Bonds payable | -7.94%485.5M | -8.61%475.76M | 4.65%536.19M | 5.96%534.8M | 6.07%527.35M | 6.32%520.61M | 6.18%512.36M | 6.21%504.71M | 6.32%497.18M | 6.37%489.68M |
Long term account payable | ---- | ---- | ---- | 1,300.02%216.82M | ---- | 352.39%92.47M | ---- | --15.49M | ---- | --20.44M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -230.03%-18.94M | ---- |
Long term deferred income | --180.43M | --175.11M | --103.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -64.23%1.77M | -59.64%2.17M | -62.37%2.21M | -84.92%1.78M | -61.54%4.95M | -55.96%5.39M | -25.13%5.86M | 12.30%11.81M | 9.01%12.88M | 37.14%12.23M |
Total non current liabilities | 5.85%2.39B | 28.69%2.51B | 22.70%2.47B | 13.24%2.31B | 26.10%2.26B | 34.16%1.95B | 36.81%2.01B | 110.69%2.04B | 247.22%1.79B | 196.23%1.46B |
Total liabilities | 10.92%5.21B | 8.09%4.85B | 11.75%4.76B | 9.57%4.6B | 30.79%4.7B | 30.36%4.48B | 30.43%4.26B | 68.72%4.2B | 94.92%3.59B | 107.57%3.44B |
Shareholders equity | ||||||||||
Paid-in capital | 4.20%272.36M | 4.20%272.35M | 0.35%262.28M | -0.93%261.38M | -0.93%261.38M | -0.93%261.37M | 29.93%261.37M | 31.12%263.84M | 30.99%263.84M | 30.99%263.84M |
Other equity instruments | -14.00%135.87M | -14.00%135.87M | -1.18%156.16M | -0.03%157.97M | -0.04%157.99M | -0.04%158M | -0.03%158.02M | -0.08%158.03M | -0.10%158.05M | -0.12%158.06M |
Capital reserve funds | 4.12%2.21B | 4.14%2.21B | 0.51%2.13B | -1.37%2.13B | -1.25%2.13B | -1.12%2.13B | 112.87%2.12B | 116.19%2.16B | 115.42%2.15B | 115.32%2.15B |
Surplus reserve funds | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M |
Retained profit | -105.20%-909M | -171.24%-818.51M | -486.76%-682.18M | -2,013.17%-555.66M | -371.17%-442.97M | -214.84%-301.76M | -132.20%-116.26M | -92.67%29.04M | -63.67%163.36M | -39.18%262.76M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 713.62%34.89M | 330.34%38.49M | 329.17%38.39M |
Other composite income | -4.00%8.66M | -125.23%-3.83M | 116.40%12.23M | -45.48%8.73M | 101.02%9.02M | 290.10%15.18M | 2,591.15%5.65M | 2,985.00%16.02M | 5,530.80%4.49M | 6,923.37%3.89M |
Shareholders equity without minority interests | -18.02%1.77B | -19.86%1.85B | -22.13%1.93B | -22.32%2.05B | -21.51%2.16B | -18.98%2.31B | 40.63%2.48B | 46.67%2.64B | 48.85%2.76B | 55.58%2.85B |
Total shareholder equity | -18.02%1.77B | -19.86%1.85B | -22.13%1.93B | -22.32%2.05B | -21.51%2.16B | -18.98%2.31B | 40.63%2.48B | 46.67%2.64B | 48.85%2.76B | 55.58%2.85B |
Total liabilityies and equity | 1.80%6.99B | -1.42%6.7B | -0.72%6.7B | -2.73%6.66B | 8.09%6.86B | 7.99%6.79B | 34.01%6.75B | 59.47%6.84B | 71.83%6.35B | 80.26%6.29B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.