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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -28.22%463.92K | -28.22%463.92K | --502.16K | --799.08K | --882.33K | -6.76%646.29K | --646.29K | 0.56%693.15K | --689.26K |
-Cash and cash equivalents | -29.27%457.14K | -29.27%457.14K | --502.16K | --799.08K | --882.33K | -6.76%646.29K | --646.29K | 0.56%693.15K | --689.26K |
-Short-term investments | --6.78K | --6.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -42.76%20.78K | -42.76%20.78K | --18.74K | --14.6K | --33.57K | 24.23%36.3K | --36.3K | -19.76%29.22K | --36.42K |
-Accounts receivable | -42.76%20.78K | -42.76%20.78K | --18.74K | --14.6K | --33.57K | 24.23%36.3K | --36.3K | -19.76%29.22K | --36.42K |
Inventory | 0.20%55.82K | 0.20%55.82K | --55.05K | --54.84K | --56.7K | -6.16%55.7K | --55.7K | 131.70%59.36K | --25.62K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.28K |
Current deferred assets | 130.34%582.68K | 130.34%582.68K | --574.84K | --559.37K | --512.07K | --252.96K | --252.96K | --0 | ---- |
Other current assets | 1,562.40%2.08K | 1,562.40%2.08K | --125 | --125 | --125 | --125 | --125 | ---- | ---- |
Total current assets | 13.50%1.13M | 13.50%1.13M | --1.15M | --1.43M | --1.48M | 26.82%991.39K | --991.39K | 3.05%781.73K | --758.57K |
Non current assets | |||||||||
Net PPE | 9.59%3.86M | 9.59%3.86M | --3.99M | --3.4M | --3.52M | -3.77%3.52M | --3.52M | 3.35%3.66M | --3.54M |
-Gross PPE | 10.62%5.61M | 10.62%5.61M | --5.69M | --5.05M | --5.12M | 0.72%5.07M | --5.07M | 5.93%5.04M | --4.76M |
-Accumulated depreciation | -12.96%-1.75M | -12.96%-1.75M | ---1.7M | ---1.65M | ---1.6M | -12.64%-1.55M | ---1.55M | -13.45%-1.38M | ---1.21M |
Non current deferred assets | -3.80%227.15K | -3.80%227.15K | --215.21K | --111.82K | --85.81K | 220.95%236.13K | --236.13K | -57.56%73.57K | --173.34K |
Other non current assets | ---- | ---- | --6K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.75%4.09M | 8.75%4.09M | --4.21M | --3.51M | --3.6M | 0.66%3.76M | --3.76M | 0.51%3.73M | --3.71M |
Total assets | 9.74%5.21M | 9.74%5.21M | --5.36M | --4.94M | --5.09M | 5.19%4.75M | --4.75M | 0.94%4.51M | --4.47M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 34.45%2.89M | 34.45%2.89M | --2.74M | --2.71M | --2.21M | -9.55%2.15M | --2.15M | -16.69%2.37M | --2.85M |
-accounts payable | -36.92%207.95K | -36.92%207.95K | --216.24K | --217.32K | --238.01K | 95.27%329.66K | --329.66K | -24.32%168.82K | --223.08K |
-Total tax payable | 5.85%124.12K | 5.85%124.12K | --87.41K | --58.81K | --72.74K | 6.15%117.26K | --117.26K | 3.42%110.46K | --106.82K |
-Due to related parties current | 53.33%2.53M | 53.33%2.53M | --2.42M | --2.4M | --1.85M | -20.05%1.65M | --1.65M | -17.43%2.07M | --2.5M |
-Other payable | -53.29%22.9K | -53.29%22.9K | --17.93K | --31.91K | --44.45K | 68.41%49.02K | --49.02K | 62.40%29.11K | --17.92K |
Current accrued expenses | --65.04K | --65.04K | --11.64K | --59 | --6.22K | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | -19.29%289.12K | -19.29%289.12K | --336.7K | --270.5K | --335.68K | 26.63%358.25K | --358.25K | 32.81%282.9K | --213.01K |
-Current debt | -30.86%94.01K | -30.86%94.01K | --109.1K | --109.33K | --138.42K | 100.90%135.97K | --135.97K | 11.24%67.68K | --60.85K |
-Current capital lease obligation | -12.22%195.12K | -12.22%195.12K | --227.6K | --161.17K | --197.26K | 3.28%222.28K | --222.28K | 41.43%215.22K | --152.17K |
Current deferred liabilities | 2.40%162.23K | 2.40%162.23K | --137.34K | --180.06K | --181.96K | 714.29%158.43K | --158.43K | 3.32%19.46K | --18.83K |
Current liabilities | 27.76%3.4M | 27.76%3.4M | --3.22M | --3.16M | --2.73M | -0.46%2.66M | --2.66M | -13.14%2.68M | --3.08M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -14.12%678.8K | -14.12%678.8K | --743.34K | --211.03K | --720.23K | -17.44%790.37K | --790.37K | 12.43%957.33K | --851.45K |
-Long term debt | -84.85%98.37K | -84.85%98.37K | --110.12K | --137.31K | --609.09K | 9.31%649.35K | --649.35K | 18.89%594.03K | --499.65K |
-Long term capital lease obligation | 311.59%580.43K | 311.59%580.43K | --633.22K | --73.72K | --111.13K | -61.18%141.02K | --141.02K | 3.27%363.3K | --351.8K |
Non current deferred liabilities | 24.83%60.11K | 24.83%60.11K | --93.37K | --61.68K | --57.82K | 130.81%48.16K | --48.16K | --20.86K | ---- |
Total non current liabilities | -11.88%738.92K | -11.88%738.92K | --836.71K | --272.71K | --778.04K | -14.28%838.52K | --838.52K | 14.89%978.19K | --851.45K |
Total liabilities | 18.27%4.14M | 18.27%4.14M | --4.06M | --3.43M | --3.51M | -4.16%3.5M | --3.5M | -7.07%3.65M | --3.93M |
Shareholders'equity | |||||||||
Share capital | 0.00%20.88K | 0.00%20.88K | --20.88K | --20.88K | --20.88K | 0.00%20.88K | --20.88K | 283.82%20.88K | --5.44K |
-common stock | 0.00%10.88K | 0.00%10.88K | --10.88K | --10.88K | --10.88K | 0.00%10.88K | --10.88K | 100.00%10.88K | --5.44K |
-Preferred stock | 0.00%10K | 0.00%10K | --10K | --10K | --10K | 0.00%10K | --10K | --10K | --0 |
Retained earnings | -21.91%-1.02M | -21.91%-1.02M | ---783.87K | ---578.26K | ---509.16K | 31.53%-838.54K | ---838.54K | 20.73%-1.22M | ---1.54M |
Paid-in capital | 0.00%2.08M | 0.00%2.08M | --2.08M | --2.08M | --2.08M | 0.00%2.08M | --2.08M | 0.13%2.08M | --2.08M |
Other equity interest | 35.95%-11.63K | 35.95%-11.63K | ---18.16K | ---18.16K | ---18.16K | 0.00%-18.16K | ---18.16K | ---18.16K | ---- |
Total stockholders'equity | -14.21%1.07M | -14.21%1.07M | --1.3M | --1.51M | --1.58M | 44.87%1.25M | --1.25M | 59.30%860.51K | --540.19K |
Total equity | -14.21%1.07M | -14.21%1.07M | --1.3M | --1.51M | --1.58M | 44.87%1.25M | --1.25M | 59.30%860.51K | --540.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |