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
(Q1)Mar 31, 2025 | (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.43%210.81M | 31.43%278.25M | 31.43%278.25M | 73.01%331.37M | 71.57%281.33M | 44.14%243.51M | 32.26%211.71M | 32.26%211.71M | 37.54%191.53M | 38.90%163.97M |
-Cash and cash equivalents | -3.85%56.93M | -14.15%42.5M | -14.15%42.5M | 4.14%62.42M | 141.47%59.64M | -43.02%59.21M | -30.04%49.51M | -30.04%49.51M | -10.85%59.94M | -42.06%24.7M |
-Short-term investments | -16.50%153.88M | 45.35%235.75M | 45.35%235.75M | 104.39%268.95M | 59.18%221.69M | 183.44%184.3M | 81.64%162.2M | 81.64%162.2M | 82.72%131.59M | 84.65%139.27M |
Receivables | 4.90%27.46M | 17.56%24.35M | 17.56%24.35M | 25.65%25.58M | 28.24%25.69M | 50.32%26.18M | 25.49%20.71M | 25.49%20.71M | 36.78%20.36M | 23.85%20.03M |
-Accounts receivable | 4.90%27.46M | 17.56%24.35M | 17.56%24.35M | 25.65%25.58M | 28.24%25.69M | 50.32%26.18M | 25.49%20.71M | 25.49%20.71M | 36.78%20.36M | 23.85%20.03M |
Other current assets | -8.75%33.74M | -17.87%32.81M | -17.87%32.81M | 36.45%38.19M | 63.96%41.77M | 44.91%36.98M | 60.42%39.94M | 60.42%39.94M | 23.53%27.99M | 14.99%25.48M |
Total current assets | -11.30%272.01M | 23.15%335.4M | 23.15%335.4M | 64.73%395.14M | 66.50%348.8M | 44.74%306.67M | 35.19%272.36M | 35.19%272.36M | 35.68%239.88M | 33.95%209.48M |
Non current assets | ||||||||||
Net PPE | -13.10%40.38M | -11.95%41.96M | -11.95%41.96M | -7.90%43.22M | -4.28%44.93M | -0.36%46.47M | -3.93%47.65M | -3.93%47.65M | -16.45%46.93M | -18.36%46.94M |
-Gross PPE | -13.10%40.38M | -6.82%58.43M | -6.82%58.43M | -7.90%43.22M | -4.28%44.93M | -0.36%46.47M | -0.03%62.71M | -0.03%62.71M | -16.45%46.93M | -18.36%46.94M |
-Accumulated depreciation | ---- | -9.38%-16.48M | -9.38%-16.48M | ---- | ---- | ---- | -14.69%-15.07M | -14.69%-15.07M | ---- | ---- |
Goodwill and other intangible assets | 108.65%156.56M | 101.17%160.9M | 101.17%160.9M | -12.84%72.39M | -15.15%73.41M | -17.31%75.03M | -16.87%79.98M | -16.87%79.98M | -15.14%83.06M | -16.05%86.51M |
-Goodwill | 71.98%96.41M | 71.98%96.41M | 71.98%96.41M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | -0.15%56.06M |
-Other intangible assets | 217.01%60.15M | 169.60%64.49M | 169.60%64.49M | -39.51%16.33M | -43.04%17.35M | -45.29%18.97M | -40.42%23.92M | -40.42%23.92M | -35.43%27M | -35.08%30.45M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | --82.45M | --76.91M | --76.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 25.72%13.33M | 29.29%11.52M | 29.29%11.52M | 43.58%12.54M | 44.62%12.18M | 21.55%10.6M | 1.38%8.91M | 1.38%8.91M | -1.23%8.74M | -1.90%8.42M |
Total non current assets | 121.58%292.72M | 113.34%291.28M | 113.34%291.28M | -7.62%128.15M | -8.00%130.52M | -16.82%132.1M | -24.04%136.53M | -24.04%136.53M | -33.33%138.72M | -35.23%141.88M |
Total assets | 28.71%564.73M | 53.26%626.68M | 53.26%626.68M | 38.22%523.3M | 36.42%479.32M | 18.36%438.77M | 7.26%408.89M | 7.26%408.89M | -1.63%378.6M | -6.41%351.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 222.27%4.93M | 108.41%2.38M | 108.41%2.38M | -62.30%509K | -91.64%1.26M | 106.89%1.53M | -53.86%1.14M | -53.86%1.14M | -10.48%1.35M | 1,022.35%15.02M |
-accounts payable | 222.27%4.93M | 108.41%2.38M | 108.41%2.38M | -62.30%509K | -18.02%1.26M | 106.89%1.53M | -53.86%1.14M | -53.86%1.14M | -10.48%1.35M | 14.50%1.53M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.49M |
Current accrued expenses | -18.04%30.36M | -33.03%27.72M | -33.03%27.72M | -6.71%41.27M | -26.77%36.62M | -43.12%37.04M | 16.04%41.4M | 16.04%41.4M | -3.11%44.24M | 17.49%50.01M |
Current provisions | 21.94%4.04M | -6.37%3.91M | -6.37%3.91M | --3.54M | --4.39M | --3.31M | 56.62%4.17M | 56.62%4.17M | ---- | ---- |
Current debt and capital lease obligation | 15.09%4.37M | 17.84%4.27M | 17.84%4.27M | --3.14M | --3.88M | --3.8M | 8.01%3.63M | 8.01%3.63M | ---- | ---- |
-Current capital lease obligation | 15.09%4.37M | 17.84%4.27M | 17.84%4.27M | --3.14M | --3.88M | --3.8M | 8.01%3.63M | 8.01%3.63M | ---- | ---- |
Other current liabilities | 65.77%7.76M | 123.65%7.91M | 123.65%7.91M | -25.59%7.98M | -43.80%5.44M | -66.48%4.68M | 23.13%3.54M | 23.13%3.54M | 1.18%10.73M | 25.12%9.69M |
Current liabilities | 4.55%58.61M | -9.30%63.28M | -9.30%63.28M | -14.09%63.7M | -15.21%63.35M | -29.78%56.06M | 13.73%69.77M | 13.73%69.77M | 28.36%74.15M | 36.54%74.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.23%36.33M | -8.85%37.48M | -8.85%37.48M | -6.58%38.4M | -0.27%39.45M | -10.58%40.47M | -18.16%41.11M | -18.16%41.11M | -22.81%41.11M | -26.81%39.55M |
-Long term capital lease obligation | -10.23%36.33M | -8.85%37.48M | -8.85%37.48M | -6.58%38.4M | -0.27%39.45M | -10.58%40.47M | -18.16%41.11M | -18.16%41.11M | -22.81%41.11M | -26.81%39.55M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --697K | --697K | ---- | ---- |
Other non current liabilities | 151.89%7.68M | --6.63M | --6.63M | 1,114.95%8.37M | -54.14%5.11M | -39.59%3.05M | ---- | ---- | -65.36%689K | 565.53%11.14M |
Total non current liabilities | 1.13%44.01M | 5.49%44.11M | 5.49%44.11M | 11.91%46.77M | -12.11%44.56M | -13.49%43.52M | -23.04%41.81M | -23.04%41.81M | -24.34%41.8M | -9.02%50.7M |
Total liabilities | 3.05%102.61M | -3.75%107.39M | -3.75%107.39M | -4.72%110.47M | -13.96%107.91M | -23.48%99.58M | -3.54%111.58M | -3.54%111.58M | 2.60%115.94M | 13.55%125.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 157.88%321.43M | 237.34%290.05M | 237.34%290.05M | 236.22%187.31M | 427.24%154.31M | 158.77%124.64M | 3.24%85.98M | 3.24%85.98M | -45.90%55.71M | -72.68%29.27M |
Paid-in capital | 9.07%262.24M | 7.53%254.82M | 7.53%254.82M | 7.77%250.79M | 8.97%243.04M | 9.74%240.42M | 13.01%236.99M | 13.01%236.99M | 18.01%232.71M | 20.20%223.03M |
Less: Treasury stock | 371.81%121.52M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M |
Gains losses not affecting retained earnings | 70.43%-34K | 74.75%173K | 74.75%173K | 5,377.78%475K | 68.65%-184K | 87.51%-115K | 105.88%99K | 105.88%99K | 99.65%-9K | 69.73%-587K |
Total stockholders'equity | 36.24%462.12M | 74.66%519.29M | 74.66%519.29M | 57.17%412.83M | 64.38%371.41M | 41.00%339.2M | 11.96%297.31M | 11.96%297.31M | -3.39%262.66M | -14.73%225.95M |
Total equity | 36.24%462.12M | 74.66%519.29M | 74.66%519.29M | 57.17%412.83M | 64.38%371.41M | 41.00%339.2M | 11.96%297.31M | 11.96%297.31M | -3.39%262.66M | -14.73%225.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |