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 | -10.40%253.43M | 33.77%383.47M | -10.94%237.37M | 6.07%285.9M | 16.10%282.86M | -0.56%286.67M | -15.12%266.53M | -15.33%269.54M | -16.00%243.64M | 30.79%288.28M |
Transactional financial assets | -79.99%10.01M | -66.89%10M | 206.85%98.21M | 164.28%79.35M | 66.69%50.01M | -39.68%30.21M | 6.69%32.01M | -0.12%30.03M | -54.94%30M | -70.72%50.09M |
Notes receivable and accounts receivable | -31.49%39.96M | -20.94%53.95M | -10.98%56.92M | -20.56%66.62M | -10.10%58.34M | 9.87%68.23M | -4.78%63.93M | 15.35%83.86M | -12.54%64.89M | -23.29%62.1M |
-Notes receivable | -67.64%268.54K | -96.77%221.17K | -92.06%120.73K | 1,985.03%2.12M | -85.26%829.72K | 1,216.24%6.84M | -0.71%1.52M | -94.23%101.47K | 238.53%5.63M | -72.10%519.57K |
-Accounts receivable | -30.97%39.7M | -12.49%53.73M | -9.00%56.8M | -22.99%64.5M | -2.97%57.51M | -0.30%61.4M | -4.88%62.41M | 18.07%83.76M | -18.30%59.26M | -22.14%61.58M |
Other receivables (including interest and dividends) | -1.80%34.59M | 103.77%74.89M | -17.98%37.29M | -6.60%42.26M | -21.20%35.22M | -16.12%36.75M | -11.66%45.46M | -13.32%45.25M | -9.20%44.7M | -9.53%43.82M |
-Other receivable | ---- | ---- | ---- | -6.60%42.26M | ---- | ---- | ---- | -13.32%45.25M | ---- | -9.53%43.82M |
Advance payment | -16.38%33.35M | -21.59%29M | -18.87%48.42M | 69.08%43.91M | -26.17%39.88M | -3.62%36.98M | 19.77%59.68M | -52.47%25.97M | 4.40%54.03M | -18.60%38.37M |
Inventories | -12.89%97.15M | -18.05%104.46M | -25.94%107.65M | -17.50%117.35M | -9.15%111.52M | -9.20%127.46M | -14.52%145.36M | -19.12%142.24M | -37.32%122.75M | -31.75%140.39M |
Receivable financing | ---- | -80.54%245.8K | --143.75K | --246.91K | ---- | 324.91%1.26M | ---- | ---- | --297.25K | --297.25K |
Other current assets | 648.93%3.67M | 41.99%3.85M | -46.52%576.21K | -53.40%557.42K | -66.17%489.59K | 72.85%2.71M | -29.47%1.08M | -65.87%1.2M | -61.24%1.45M | -82.11%1.57M |
Total current assets | -18.36%472.15M | 11.79%659.87M | -4.47%586.57M | 6.37%636.19M | 2.95%578.32M | -5.54%590.3M | -10.23%614.05M | -15.44%598.08M | -23.19%561.75M | -20.13%624.91M |
Non Current assets | ||||||||||
Other equity investment | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
Other non-current financial assets | 30.98%39.29M | 30.98%39.29M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Fixed assets | ---- | -4.37%22.99M | ---- | 34.08%24.75M | ---- | 35.31%24.04M | ---- | 5.55%18.46M | ---- | 2.19%17.77M |
Intangible assets | 44.13%3.74M | 39.66%3.86M | -15.44%2.53M | -18.51%2.43M | -18.00%2.59M | -16.02%2.77M | -15.79%2.99M | -21.20%2.98M | -23.59%3.16M | -25.38%3.29M |
Long deferred expense | -21.71%8.92M | -14.51%9.75M | -9.02%9.96M | -1.77%10.23M | 2.69%11.4M | -8.00%11.4M | -19.95%10.94M | -21.13%10.41M | -12.54%11.1M | -10.03%12.39M |
Deferred tax assets | -4.24%19.72M | -7.47%19.72M | -14.78%21.27M | -22.33%19.71M | -20.31%20.59M | -23.40%21.31M | 68.33%24.95M | 118.62%25.37M | 516.55%25.84M | 359.34%27.82M |
Usufruct assets | -31.59%43.73M | -30.10%47.98M | -29.83%51.79M | -11.60%58.93M | -10.19%63.93M | -17.30%68.65M | -7.88%73.81M | -26.90%66.67M | -28.81%71.18M | -19.24%83.01M |
Other non current assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.37%148.03M | -4.28%151.51M | -11.73%148.04M | 0.91%155.41M | 1.01%161.55M | -9.24%158.29M | 2.24%167.71M | -10.07%154.02M | -7.57%159.93M | -2.25%174.41M |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -16.18%620.18M | 8.39%811.39M | -6.03%734.61M | 5.25%791.61M | 2.52%739.87M | -6.35%748.59M | -7.82%781.76M | -14.39%752.1M | -20.20%721.68M | -16.81%799.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.17%89.8M | 94.69%165.1M | 115.88%151.09M | 183.70%141.82M | 47.97%120M | -6.60%84.8M | -30.01%69.99M | -50.01%49.99M | 15.86%81.1M | 808.00%90.8M |
Notes payable and accounts payable | -41.38%62.57M | -6.13%114.59M | -37.26%92.04M | -9.27%133.6M | 90.25%106.74M | 23.27%122.07M | 97.44%146.69M | 104.56%147.25M | 7.32%56.11M | -30.54%99.03M |
-Notes payable | 0.00%20M | ---- | 16.67%35M | --20M | --20M | ---- | --30M | ---- | ---- | --8.13M |
-Accounts payable | -50.92%42.57M | -6.13%114.59M | -51.12%57.04M | -22.85%113.6M | 54.60%86.74M | 34.30%122.07M | 57.06%116.69M | 168.94%147.25M | 7.32%56.11M | -36.24%90.89M |
Contract liabilities | -5.13%9.14M | -21.33%10.13M | 120.92%14.53M | -33.13%8.74M | -15.39%9.64M | 62.20%12.88M | -29.14%6.58M | 139.90%13.07M | 202.49%11.39M | 36.93%7.94M |
Salaries payable | -3.07%13.88M | -28.40%14.21M | -6.10%14.52M | -2.59%14.61M | 56.81%14.32M | 80.43%19.84M | 74.15%15.47M | 32.70%15M | -18.58%9.13M | -15.51%11M |
Taxs payable | -42.79%3.27M | -56.60%1.82M | -23.90%3.78M | -16.94%6.37M | -24.68%5.71M | -46.87%4.2M | 0.27%4.96M | 130.96%7.67M | -12.74%7.59M | -42.26%7.91M |
Other payable (including interest and dividends) | 37.69%26.83M | 291.63%86.1M | 27.90%21.58M | 86.92%27.78M | -1.39%19.49M | 28.54%21.99M | 63.64%16.87M | 45.26%14.86M | 101.83%19.76M | -10.46%17.1M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 291.63%86.1M | ---- | 86.92%27.78M | ---- | 28.54%21.99M | ---- | 45.26%14.86M | ---- | -10.46%17.1M |
Non current liabilities due within one year | -39.83%27.58M | -29.66%32.12M | -12.10%39.08M | 5.81%44.33M | 11.83%45.83M | 7.53%45.66M | -10.99%44.46M | -13.26%41.9M | -23.84%40.98M | -22.40%42.46M |
Other current liabilities | -23.55%646.71K | -23.57%1.04M | 152.72%1.89M | -50.83%775.29K | -38.86%845.97K | 40.05%1.36M | -38.05%747.51K | 122.65%1.58M | 194.64%1.38M | 30.00%969.38K |
Total current liabilities | -27.54%233.73M | 35.91%425.11M | 10.71%338.51M | 29.77%378.02M | 41.83%322.58M | 12.84%312.8M | 18.11%305.76M | 15.93%291.31M | 8.29%227.45M | 6.76%277.21M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 6.41%6.36M | 6.41%6.36M | 6.41%6.36M | 6.41%6.36M | --5.98M | --5.98M | --5.98M | --5.98M |
Deferred tax liabilities | -88.11%10.9K | -78.40%10.9K | --211.37K | --51.95K | --91.64K | -46.93%50.46K | ---- | ---- | ---- | --95.07K |
Lease liabilities | -17.30%14.21M | -33.78%16.23M | -63.24%10.99M | -42.70%14.62M | -37.99%17.18M | -43.97%24.5M | -3.92%29.89M | -41.19%25.52M | -43.29%27.71M | -5.07%43.74M |
Total non current liabilities | -39.83%14.22M | -47.48%16.24M | -51.04%17.56M | -33.22%21.03M | -29.84%23.64M | -37.93%30.91M | 15.25%35.86M | -27.64%31.5M | -31.26%33.69M | 7.76%49.81M |
Total liabilities | -28.38%247.95M | 28.41%441.35M | 4.23%356.06M | 23.62%399.05M | 32.58%346.22M | 5.11%343.71M | 17.81%341.63M | 9.49%322.81M | 0.81%261.13M | 6.91%327.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%85.95M | 0.00%85.95M | 0.00%85.95M | 39.43%85.95M | 39.43%85.95M | 39.43%85.95M | 39.43%85.95M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M |
Capital reserve funds | -4.58%329.07M | -0.83%340.73M | -0.17%343.6M | -5.99%344.8M | -5.53%344.87M | -5.87%343.6M | -6.42%344.19M | 0.03%366.77M | 0.00%365.04M | 0.00%365.04M |
Surplus reserve funds | 7.19%33.02M | 7.19%33.02M | 1.96%30.8M | 1.96%30.8M | 1.96%30.8M | 1.96%30.8M | 0.00%30.21M | 0.00%30.21M | 0.00%30.21M | -0.00%30.21M |
Retained profit | -379.09%-6.92M | 61.23%-5.09M | -100.13%-29.87K | -3.06%13M | -93.17%2.48M | -134.26%-13.13M | -78.64%22.43M | -89.45%13.41M | -80.86%36.31M | -80.79%38.33M |
Less:Treasury stock | -2.92%65.97M | 103.74%81.51M | 98.39%79.37M | 98.39%79.37M | 123.34%67.95M | 100.02%40.01M | 928.22%40.01M | --40.01M | --30.42M | --20M |
Other composite income | -18.47%-2.94M | -19.43%-3.06M | 16.04%-2.4M | 11.38%-2.62M | -36.45%-2.48M | -1.82%-2.56M | -22.51%-2.86M | -98.91%-2.96M | -134.16%-1.82M | -127.71%-2.51M |
Shareholders equity without minority interests | -5.45%372.2M | -8.55%370.04M | -13.95%378.55M | -8.51%392.56M | -14.60%393.67M | -14.40%404.65M | -21.23%439.91M | -26.55%429.07M | -28.62%460.95M | -27.87%472.7M |
Minority interests | 427.54%34.95K | -99.20%1.77K | -104.80%-10.61K | -104.83%-10.67K | 97.36%-10.67K | 154.84%221.56K | 154.73%221.19K | 157.30%221.2K | -2.29%-403.81K | -22.74%-403.97K |
Total shareholder equity | -5.44%372.24M | -8.60%370.04M | -13.99%378.54M | -8.56%392.55M | -14.52%393.66M | -14.28%404.87M | -21.13%440.13M | -26.46%429.29M | -28.64%460.55M | -27.89%472.3M |
Total liabilityies and equity | -16.18%620.18M | 8.39%811.39M | -6.03%734.61M | 5.25%791.61M | 2.52%739.87M | -6.35%748.59M | -7.82%781.76M | -14.39%752.1M | -20.20%721.68M | -16.81%799.32M |
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 | -- | -- | -- | -- | -- | 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.