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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 62.53%349.97M | 62.53%349.97M | 64.19%383.37M | 43.09%264.77M | 4.30%360.3M | -24.66%215.33M | -24.66%215.33M | -30.03%233.49M | -48.24%185.04M | -35.72%345.43M |
-Cash and cash equivalents | 64.96%349.97M | 64.96%349.97M | 97.31%383.37M | 77.42%264.77M | 43.23%360.3M | 12.72%212.16M | 12.72%212.16M | 27.95%194.3M | 43.23%149.23M | 90.82%251.55M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -96.75%3.17M | -96.75%3.17M | -78.45%39.19M | -85.86%35.81M | -76.85%93.88M |
Receivables | 15.25%763.24M | 15.25%763.24M | 7.50%739.69M | 4.88%751.74M | -12.76%605.67M | -11.67%662.26M | -11.67%662.26M | -1.66%688.07M | 7.52%716.79M | 28.53%694.22M |
-Accounts receivable | 25.56%596.22M | 25.56%596.22M | 5.44%445.2M | -5.32%442.83M | -29.96%312.02M | -34.83%474.83M | -34.83%474.83M | -8.77%422.22M | 12.24%467.73M | 43.52%445.46M |
-Taxes receivable | 12.76%46.42M | 12.76%46.42M | 61.11%41.98M | 31.15%40.22M | 161.57%42.66M | 94.55%41.17M | 94.55%41.17M | 235.97%26.06M | 68.39%30.67M | -2.80%16.31M |
-Other receivables | -7.22%138.4M | -7.22%138.4M | 5.30%252.51M | 23.03%268.69M | 7.98%251M | --149.18M | --149.18M | 4.64%239.8M | -5.74%218.39M | 9.15%232.46M |
-Recievables adjustments allowances | -511.31%-17.8M | -511.31%-17.8M | ---- | ---- | ---- | ---2.91M | ---2.91M | ---- | ---- | ---- |
Restricted cash | --26.25M | --26.25M | --24.49M | --23.33M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 52.25%41.32M | 52.25%41.32M | -18.55%31.16M | 15.82%35.11M | -8.99%28.99M | -30.02%27.14M | -30.02%27.14M | -17.19%38.26M | -34.36%30.32M | -12.08%31.86M |
Total current assets | 29.62%1.19B | 29.62%1.19B | 18.62%1.18B | 10.81%1.08B | -9.84%1B | -15.78%914.38M | -15.78%914.38M | -8.62%997.36M | -9.44%976.26M | -0.68%1.11B |
Non current assets | ||||||||||
Net PPE | 9.89%86.23M | 9.89%86.23M | -0.59%84.41M | -5.82%87.77M | -30.82%70.86M | -30.53%78.47M | -30.53%78.47M | -35.06%84.91M | -30.95%93.19M | -23.32%102.43M |
-Gross PPE | 18.68%249.56M | 18.68%249.56M | 13.15%232.89M | 11.49%228.17M | -2.92%204.27M | -4.03%210.28M | -4.03%210.28M | -16.26%205.83M | -14.50%204.66M | -9.00%210.41M |
-Accumulated depreciation | -23.91%-163.33M | -23.91%-163.33M | -22.79%-148.48M | -25.96%-140.4M | -23.55%-133.41M | -24.17%-131.81M | -24.17%-131.81M | -5.11%-120.92M | -6.77%-111.47M | -10.58%-107.98M |
Goodwill and other intangible assets | 14.20%1.91B | 14.20%1.91B | 5.70%1.79B | 7.09%1.79B | -1.63%1.69B | -5.93%1.67B | -5.93%1.67B | 50.48%1.69B | 55.26%1.67B | 63.73%1.72B |
-Goodwill | 15.44%1.61B | 15.44%1.61B | 7.16%1.51B | 8.37%1.5B | -0.26%1.41B | -4.19%1.4B | -4.19%1.4B | 46.72%1.41B | 52.76%1.39B | 60.75%1.42B |
-Other intangible assets | 7.98%299.88M | 7.98%299.88M | -1.50%280.85M | 0.86%288.48M | -8.02%278M | -13.82%277.72M | -13.82%277.72M | 72.20%285.12M | 68.67%286.02M | 79.33%302.23M |
Non current accounts receivable | 3,808.84%37.56M | 3,808.84%37.56M | -88.12%440K | -80.66%711K | -79.64%742K | -73.85%960.93K | -73.85%960.93K | 3.12%3.7M | 2.48%3.68M | 1.59%3.64M |
Non current deferred assets | -51.88%8.82M | -51.88%8.82M | -28.17%21.28M | -9.11%25.62M | -48.72%19.41M | 16.17%18.33M | 16.17%18.33M | -13.57%29.63M | 22.80%28.19M | 39.61%37.85M |
Other non current assets | -35.37%24.21M | -35.37%24.21M | -45.57%23.52M | -58.77%17.6M | -12.30%38.42M | -17.90%37.46M | -17.90%37.46M | -6.61%43.21M | -9.69%42.68M | 53.45%43.81M |
Total non current assets | 14.33%2.07B | 14.33%2.07B | 3.49%1.92B | 4.49%1.92B | -4.52%1.82B | -7.58%1.81B | -7.58%1.81B | 38.38%1.85B | 43.11%1.84B | 53.44%1.91B |
Total assets | 19.47%3.25B | 19.47%3.25B | 8.78%3.1B | 6.68%3.01B | -6.48%2.82B | -10.51%2.72B | -10.51%2.72B | 17.27%2.85B | 19.15%2.82B | 27.80%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.71%138.42M | 72.71%138.42M | 92.74%187.57M | 72.75%177.7M | 21.17%164.35M | -38.41%80.14M | -38.41%80.14M | -9.90%97.32M | -35.02%102.86M | -4.32%135.64M |
-accounts payable | 99.19%70M | 99.19%70M | 146.59%143.66M | 136.85%141.7M | 39.37%130.38M | -68.51%35.14M | -68.51%35.14M | -35.60%58.26M | -56.71%59.83M | -29.78%93.55M |
-Total tax payable | 52.04%68.42M | 52.04%68.42M | 12.43%43.91M | -16.36%35.99M | -19.28%33.98M | 143.00%45M | 143.00%45M | 122.53%39.06M | 114.19%43.04M | 393.37%42.09M |
Current accrued expenses | 36.89%69.68M | 36.89%69.68M | 11.91%80.31M | 5.19%54.94M | -4.77%67.95M | -80.69%50.91M | -80.69%50.91M | -71.97%71.77M | -75.64%52.22M | -71.83%71.35M |
Current debt and capital lease obligation | 136.53%309.63M | 136.53%309.63M | 11.55%271.63M | -17.26%182.23M | -41.07%149.39M | -49.85%130.91M | -49.85%130.91M | -13.60%243.5M | 4.37%220.23M | 30.31%253.51M |
-Current debt | 152.86%285.72M | 152.86%285.72M | 11.48%250.36M | -18.72%162.78M | -42.77%133.68M | -52.76%113M | -52.76%113M | -11.10%224.58M | 9.17%200.29M | 38.59%233.58M |
-Current capital lease obligation | 33.47%23.9M | 33.47%23.9M | 12.41%21.27M | -2.51%19.45M | -21.15%15.71M | -17.96%17.91M | -17.96%17.91M | -35.20%18.92M | -27.60%19.95M | -23.37%19.92M |
Current deferred liabilities | -13.23%41.82M | -13.23%41.82M | 125.30%29.19M | 96.13%25.46M | 44.61%29.63M | 47.99%48.2M | 47.99%48.2M | 10.15%12.95M | 10.28%12.98M | 83.89%20.49M |
Other current liabilities | 43.69%39.3M | 43.69%39.3M | -62.60%25.91M | -63.12%25.8M | -82.64%15.84M | -47.71%27.35M | -47.71%27.35M | -23.49%69.27M | -9.50%69.96M | 70.89%91.25M |
Current liabilities | 69.26%772.51M | 69.26%772.51M | 20.49%749.77M | 2.73%599.72M | -24.57%552.03M | -38.30%456.39M | -38.30%456.39M | -16.83%622.27M | -13.23%583.77M | 11.88%731.88M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.72%606.57M | -5.72%606.57M | -4.43%621.64M | 1.31%704.5M | -8.79%685.66M | -20.15%643.36M | -20.15%643.36M | 28.94%650.42M | 27.48%695.39M | 18.22%751.78M |
-Long term debt | -7.22%571.78M | -7.22%571.78M | -5.41%587.03M | 0.47%666.17M | -7.62%660.27M | -19.32%616.25M | -19.32%616.25M | 36.78%620.59M | 35.38%663.07M | 23.35%714.74M |
-Long term capital lease obligation | 28.34%34.79M | 28.34%34.79M | 16.02%34.61M | 18.62%38.33M | -31.43%25.4M | -35.19%27.11M | -35.19%27.11M | -41.18%29.83M | -41.97%32.32M | -34.46%37.04M |
Non current deferred liabilities | 46.63%100.64M | 46.63%100.64M | --88.17M | --85.5M | 597,276.92%77.66M | 223.36%68.63M | 223.36%68.63M | --0 | --0 | --13K |
Employee benefits | -31.03%6.65M | -31.03%6.65M | -20.42%9.6M | ---- | -19.61%9.7M | --9.64M | --9.64M | --12.06M | --12.08M | --12.06M |
Other non current liabilities | 91.67%14.99M | 91.67%14.99M | 79.70%15.45M | 333.95%13.83M | 380.27%14.07M | 118.54%7.82M | 118.54%7.82M | 325.50%8.6M | 83.27%3.19M | 23.90%2.93M |
Total non current liabilities | -12.04%749.8M | -12.04%749.8M | -5.02%755.34M | 0.47%841.38M | -9.07%817.89M | -12.84%852.45M | -12.84%852.45M | 37.98%795.25M | 33.05%837.44M | 28.68%899.46M |
Total liabilities | 16.31%1.52B | 16.31%1.52B | 6.18%1.51B | 1.40%1.44B | -16.03%1.37B | -23.81%1.31B | -23.81%1.31B | 7.02%1.42B | 9.14%1.42B | 20.56%1.63B |
Shareholders'equity | ||||||||||
Share capital | 27.36%43.27K | 27.36%43.27K | 0.00%37K | 0.00%37K | 0.00%37K | -8.22%33.97K | -8.22%33.97K | 0.00%37K | 0.00%37K | 0.00%37K |
-common stock | 27.36%43.27K | 27.36%43.27K | 0.00%37K | 0.00%37K | 0.00%37K | -8.22%33.97K | -8.22%33.97K | 0.00%37K | 0.00%37K | 0.00%37K |
Retained earnings | 82.26%605.16M | 82.26%605.16M | --453.73M | --425.16M | --376.65M | 49.32%332.03M | 49.32%332.03M | ---- | ---- | ---- |
Paid-in capital | 31.04%1.15B | 31.04%1.15B | 3.89%983.02M | 3.91%983.19M | 3.91%983.19M | -4.83%878.88M | -4.83%878.88M | 0.00%946.17M | 1.74%946.17M | 1.74%946.17M |
Less: Treasury stock | --39.91M | --39.91M | 33.92%50.66M | 65.68%30.61M | --4.14M | --0 | --0 | --37.83M | --18.48M | ---- |
Gains losses not affecting retained earnings | -92.92%14.42M | -92.92%14.42M | -60.15%208.7M | -60.07%187.28M | -77.96%97.15M | 13.43%203.79M | 13.43%203.79M | 228.98%523.72M | 253.19%469.05M | 460.12%440.86M |
Total stockholders'equity | 22.39%1.73B | 22.39%1.73B | 11.36%1.59B | 12.05%1.57B | 4.75%1.45B | 6.73%1.41B | 6.73%1.41B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B |
Total equity | 22.39%1.73B | 22.39%1.73B | 11.36%1.59B | 12.05%1.57B | 4.75%1.45B | 6.73%1.41B | 6.73%1.41B | 29.55%1.43B | 31.42%1.4B | 37.51%1.39B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |