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 | 110.25%500.19M | 87.29%399.04M | 111.81%362.99M | -55.89%127.83M | 108.40%237.91M | 143.16%213.05M | -8.46%171.38M | 160.59%289.78M | 26.27%114.16M | -23.60%87.62M |
Transactional financial assets | -1.74%206.28M | -5.20%235.89M | -37.11%185.67M | 13.46%255.92M | -50.25%209.93M | -52.70%248.83M | -41.24%295.22M | -64.03%225.56M | -41.66%422M | -29.23%526.11M |
Notes receivable and accounts receivable | 38.98%550.5M | 1.26%523.81M | -7.27%448.12M | 7.34%489.54M | 3.30%396.11M | 52.26%517.32M | 45.32%483.25M | 21.21%456.05M | 0.93%383.46M | -16.14%339.77M |
-Notes receivable | 11.78%169.66M | -27.23%114.78M | -53.01%109.91M | 2.36%178.9M | -0.12%151.78M | 21.92%157.74M | 66.00%233.92M | 10.06%174.78M | -12.82%151.96M | -26.33%129.38M |
-Accounts receivable | 55.87%380.84M | 13.75%409.03M | 35.65%338.21M | 10.44%310.64M | 5.54%244.33M | 70.91%359.58M | 30.12%249.33M | 29.35%281.27M | 12.58%231.5M | -8.34%210.39M |
Other receivables (including interest and dividends) | 28.02%5.07M | 11.59%4.82M | -11.27%4.37M | -15.42%5.25M | 45.62%3.96M | -7.82%4.32M | 71.62%4.93M | 201.99%6.21M | 54.17%2.72M | 135.15%4.68M |
-Other receivable | ---- | 11.59%4.82M | ---- | -15.42%5.25M | ---- | -7.82%4.32M | ---- | 201.99%6.21M | ---- | 135.15%4.68M |
Contractual assets | -65.77%21.48M | -53.56%21.5M | -53.03%20.81M | -54.20%20.29M | 37.84%62.76M | 3.31%46.29M | -2.01%44.31M | -12.68%44.31M | -7.78%45.53M | -4.07%44.81M |
Advance payment | -59.95%3.07M | -49.34%4.9M | -1.68%7.4M | -36.18%7.18M | -55.07%7.68M | -20.73%9.68M | -41.25%7.53M | -21.43%11.25M | 172.75%17.08M | 92.16%12.21M |
Inventories | -33.96%301.65M | -27.83%302.42M | -15.76%351.39M | 7.31%397.05M | 22.82%456.78M | 5.40%419.03M | 25.71%417.12M | 37.43%370M | 72.46%371.9M | 130.37%397.55M |
Receivable financing | -59.88%59.3M | -30.23%86.33M | 30.18%138.88M | 84.53%157.48M | 122.40%147.81M | 175.70%123.73M | 77.66%106.68M | 50.48%85.34M | 5.46%66.46M | -58.39%44.88M |
Other current assets | -54.72%26.74M | -37.20%33.05M | -38.78%41.44M | -12.04%56.51M | -3.37%59.06M | -15.78%52.64M | 29.63%67.69M | 106.66%64.24M | 298.98%61.12M | 754.86%62.5M |
Total current assets | 5.83%1.67B | -1.41%1.61B | -2.32%1.56B | -2.30%1.52B | 6.57%1.58B | 7.55%1.63B | 4.65%1.6B | 0.91%1.55B | -3.92%1.48B | -5.35%1.52B |
Non Current assets | ||||||||||
Fixed assets | ---- | 5.92%347.75M | ---- | 1.86%319.68M | ---- | 189.87%328.32M | ---- | 218.28%313.85M | ---- | 16.78%113.26M |
Constru in process | ---- | -97.06%1.25M | ---- | 1,756.87%60.21M | ---- | -76.46%42.56M | ---- | -95.72%3.24M | ---- | 605.00%180.77M |
Intangible assets | 38.65%69.59M | 38.38%70.36M | 52.08%70.93M | 8.74%49.36M | 9.08%50.19M | 9.22%50.85M | 1.60%46.64M | 3.67%45.39M | 4.33%46.01M | 318.85%46.55M |
Long deferred expense | -66.21%67.58K | -64.86%89.55K | -68.71%118.45K | -54.36%210.49K | -63.22%200K | -40.49%254.86K | 60.67%378.53K | 72.42%461.17K | 462.74%543.75K | 285.40%428.25K |
Deferred tax assets | 26.54%33.93M | 25.14%33.22M | 67.53%29.11M | 55.92%25.73M | 40.76%26.82M | 50.36%26.55M | 16.36%17.38M | 7.90%16.5M | 61.50%19.05M | 62.09%17.65M |
Usufruct assets | -4.15%2.7M | 13.11%2.4M | -56.21%1.27M | -43.32%2.18M | -38.15%2.81M | -59.42%2.13M | -4.45%2.89M | 24.97%3.84M | 92.68%4.55M | 280.09%5.24M |
Other non current assets | -89.87%1.35M | -80.82%1.6M | -88.76%2.3M | -77.55%7.76M | -61.54%13.31M | -76.42%8.36M | -7.26%20.46M | -28.83%34.57M | 46.15%34.6M | 145.31%35.43M |
Total non current assets | -2.56%449.39M | -0.51%456.68M | 9.58%459.78M | 11.31%465.14M | 10.34%461.19M | 14.94%459.01M | 24.29%419.6M | 46.43%417.86M | 87.81%417.97M | 148.70%399.34M |
Total assets | 3.94%2.12B | -1.22%2.07B | 0.16%2.02B | 0.59%1.98B | 7.40%2.04B | 9.09%2.09B | 8.20%2.02B | 8.03%1.97B | 7.63%1.9B | 8.65%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -3.87%232.93M | -12.13%246.15M | -8.43%203.91M | -18.96%169.52M | 27.68%242.31M | 16.10%280.13M | 3.73%222.67M | 4.31%209.19M | 5.68%189.78M | 23.88%241.28M |
-Notes payable | ---- | ---- | ---- | -89.08%4.72M | -29.62%30.34M | 5.87%43.45M | -19.13%34.27M | -3.66%43.24M | 15.09%43.12M | 18.30%41.04M |
-Accounts payable | 9.89%232.93M | 4.00%246.15M | 8.23%203.91M | -0.69%164.8M | 44.53%211.97M | 18.20%236.68M | 9.35%188.4M | 6.61%165.95M | 3.20%146.66M | 25.08%200.24M |
Contract liabilities | -4.17%47.2M | -34.13%34.43M | -18.16%37.78M | 0.67%41.39M | 10.80%49.25M | 48.94%52.27M | 140.11%46.16M | 141.59%41.11M | 231.99%44.45M | 125.95%35.1M |
Salaries payable | -27.21%9.55M | -33.75%17.67M | -7.87%9.16M | -14.10%10M | 16.76%13.12M | 57.00%26.68M | -9.89%9.94M | 24.32%11.64M | 34.42%11.24M | 16.66%16.99M |
Taxs payable | 9.22%3.61M | -3.28%3.66M | -31.34%3.41M | -29.40%2.92M | -45.61%3.31M | -22.78%3.78M | 140.06%4.96M | -34.97%4.13M | -48.25%6.08M | -47.19%4.9M |
Other payable (including interest and dividends) | -5.02%2.26M | -77.30%1.91M | -54.25%3.96M | -84.07%1.97M | 87.97%2.38M | 220.04%8.41M | 323.81%8.67M | 680.89%12.38M | 26.76%1.26M | 215.87%2.63M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.26M | ---- | ---- |
-Other payable | ---- | -77.30%1.91M | ---- | -75.71%1.97M | ---- | 220.04%8.41M | ---- | 412.08%8.12M | ---- | 215.87%2.63M |
Non current liabilities due within one year | -8.66%4.13M | 21.81%4.57M | 159.51%3.7M | 178.31%4.19M | 88.94%4.52M | 86.38%3.75M | -27.05%1.43M | -16.28%1.51M | 194.00%2.39M | 132.24%2.01M |
Other current liabilities | 31.48%98.3M | -25.43%58.61M | -42.24%58.91M | 7.92%95.4M | 7.92%74.76M | 9.49%78.59M | 31.59%101.99M | 22.67%88.41M | -19.58%69.27M | -4.31%71.78M |
Total current liabilities | 2.14%397.97M | -19.09%367.01M | -18.94%320.82M | -11.67%325.4M | 20.09%389.65M | 21.07%453.62M | 20.49%395.81M | 19.31%368.37M | 7.79%324.47M | 9.91%374.69M |
Current liabilities | ||||||||||
Long term account payable | ---- | -36.43%4.67M | ---- | --6.02M | ---- | --7.35M | ---- | ---- | ---- | ---- |
Estimate liabilities | 33.07%9.81M | 30.43%9.26M | 40.63%7.19M | 25.50%6.65M | 60.25%7.37M | 78.40%7.1M | 31.08%5.11M | 35.98%5.3M | 9.44%4.6M | -4.57%3.98M |
Deferred tax liabilities | 0.87%3.18M | -7.36%3.18M | -7.47%3.07M | -3.71%3.24M | -8.46%3.15M | -2.54%3.43M | 180.45%3.32M | 153.84%3.37M | 148.08%3.44M | 210.43%3.52M |
Long term deferred income | 127.36%60.82M | 125.50%61.21M | 123.70%61.61M | -5.79%26.35M | 20.57%26.75M | 113.95%27.14M | 71.01%27.54M | 121.01%27.97M | 80.70%22.19M | -6.22%12.69M |
Lease liabilities | 48.65%1.07M | -39.15%371.76K | -90.56%99.18K | -72.39%409.96K | -48.24%718.65K | -80.43%610.98K | 13.53%1.05M | 32.75%1.48M | -10.41%1.39M | 581.86%3.12M |
Other non current liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M |
Total non current liabilities | 71.69%81.86M | 67.97%81.69M | 100.69%80.31M | 11.07%45.67M | 37.73%47.68M | 84.85%48.63M | 80.99%40.02M | 116.46%41.12M | 78.27%34.62M | 36.39%26.31M |
Total liabilities | 9.72%479.83M | -10.66%448.7M | -7.96%401.14M | -9.38%371.07M | 21.79%437.33M | 25.25%502.26M | 24.31%435.83M | 24.95%409.49M | 12.06%359.09M | 11.33%401M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%51.81M | 0.00%51.81M | 0.00%51.81M | 0.00%51.81M | 0.00%51.81M | 0.00%51.81M | 0.00%51.81M | 0.41%51.81M | 0.41%51.81M | 0.41%51.81M |
Capital reserve funds | 1.89%1.06B | 2.62%1.06B | 3.63%1.06B | 3.82%1.06B | 3.41%1.04B | 3.19%1.03B | 2.00%1.03B | 3.38%1.02B | 4.28%1.01B | 4.70%997.25M |
Surplus reserve funds | 0.00%25.91M | 0.00%25.91M | 0.00%25.91M | 0.00%25.91M | 0.00%25.91M | 0.00%25.91M | 0.41%25.91M | 0.41%25.91M | 0.41%25.91M | 0.41%25.91M |
Retained profit | 3.77%503.51M | 0.24%486.03M | 0.12%478.25M | 2.39%477.48M | 6.15%485.23M | 9.33%484.85M | 11.04%477.68M | 7.18%466.32M | 13.52%457.1M | 17.77%443.49M |
Shareholders equity without minority interests | 2.37%1.64B | 1.77%1.62B | 2.39%1.62B | 3.20%1.61B | 4.05%1.61B | 4.82%1.59B | 4.47%1.58B | 4.33%1.56B | 6.64%1.54B | 7.97%1.52B |
Total shareholder equity | 2.37%1.64B | 1.77%1.62B | 2.39%1.62B | 3.20%1.61B | 4.05%1.61B | 4.82%1.59B | 4.47%1.58B | 4.33%1.56B | 6.64%1.54B | 7.97%1.52B |
Total liabilityies and equity | 3.94%2.12B | -1.22%2.07B | 0.16%2.02B | 0.59%1.98B | 7.40%2.04B | 9.09%2.09B | 8.20%2.02B | 8.03%1.97B | 7.63%1.9B | 8.65%1.92B |
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 |
Auditor | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.