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 | -80.57%8.46M | 106.30%19.35M | 106.30%19.35M | 50.76%31.2M | 50.92%14.81M | 391.92%43.55M | 23.79%9.38M | 23.79%9.38M | 87.60%20.7M | 18.85%9.82M |
-Cash and cash equivalents | -80.57%8.46M | 106.30%19.35M | 106.30%19.35M | 50.76%31.2M | 50.92%14.81M | 391.92%43.55M | 23.79%9.38M | 23.79%9.38M | 87.60%20.7M | 18.85%9.82M |
Receivables | 56.37%114.29M | 58.81%105.25M | 58.81%105.25M | 65.20%100.97M | 17.11%71.27M | 25.30%73.09M | 12.64%66.27M | 12.64%66.27M | 1.44%61.12M | 6.55%60.86M |
-Accounts receivable | -3.50%70.53M | 7.39%71.17M | 7.39%71.17M | 14.99%70.28M | 17.11%71.27M | 25.30%73.09M | 12.64%66.27M | 12.64%66.27M | 1.44%61.12M | 6.55%60.86M |
-Loans receivable | --43.76M | --34.08M | --34.08M | --30.69M | ---- | ---- | --0 | --0 | ---- | ---- |
Restricted cash | -28.09%9.03M | -32.70%8.45M | -32.70%8.45M | -37.23%8.01M | 3.80%12.43M | 8.05%12.56M | 29.52%12.56M | 29.52%12.56M | 21.90%12.75M | 22.33%11.97M |
Total current assets | 2.00%131.78M | 50.84%133.06M | 50.84%133.06M | 50.34%142.18M | 19.19%98.51M | 63.94%129.19M | 15.90%88.21M | 15.90%88.21M | 15.69%94.57M | 9.96%82.65M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 8.82%155.66M | 8.74%161.43M | 8.74%161.43M | 4.06%146.2M | 1.15%147.51M | -5.48%143.04M | -5.61%148.45M | -5.61%148.45M | -21.21%140.51M | -20.35%145.84M |
-Other intangible assets | 8.82%155.66M | 8.74%161.43M | 8.74%161.43M | 4.06%146.2M | 1.15%147.51M | -5.48%143.04M | -5.61%148.45M | -5.61%148.45M | -21.21%140.51M | -20.35%145.84M |
Investments and advances | 11.19%314.55M | 11.24%316.52M | 11.24%316.52M | 11.02%315.89M | 4.28%280.09M | 4.43%282.88M | 4.75%284.54M | 4.75%284.54M | 42.73%284.52M | 47.30%268.59M |
Financial assets | -94.99%145K | -64.04%717K | -64.04%717K | -89.73%514K | -51.80%2.47M | 17.76%2.9M | -50.40%1.99M | -50.40%1.99M | 10.81%5M | 88.71%5.11M |
Other non current assets | 3.10%48.96M | 4.95%39.26M | 4.95%39.26M | 7.02%41.07M | 40.70%49.72M | 23.40%47.49M | 6.80%37.41M | 6.80%37.41M | 13.67%38.38M | 5.59%35.34M |
Total non current assets | 9.92%3.09B | 10.69%3.09B | 10.69%3.09B | 8.42%2.96B | 6.32%2.9B | 2.67%2.81B | 1.39%2.79B | 1.39%2.79B | -5.17%2.73B | -4.90%2.73B |
Total assets | 9.58%3.22B | 11.92%3.22B | 11.92%3.22B | 9.83%3.1B | 6.70%3B | 4.38%2.94B | 1.78%2.88B | 1.78%2.88B | -4.60%2.83B | -4.53%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.69%91.16M | 26.26%101.27M | 26.26%101.27M | 50.11%113.77M | 64.95%106.16M | 52.23%95.64M | 19.12%80.21M | 19.12%80.21M | 11.99%75.79M | 14.44%64.36M |
-accounts payable | -4.69%91.16M | 26.26%101.27M | 26.26%101.27M | 50.11%113.77M | 64.95%106.16M | 52.23%95.64M | 19.12%80.21M | 19.12%80.21M | 11.99%75.79M | 14.44%64.36M |
Current debt and capital lease obligation | ---- | 247.53%274.55M | 247.53%274.55M | --100M | 36.79%72.5M | 191.92%144.5M | 20.61%79M | 20.61%79M | ---- | -62.87%53M |
-Current debt | ---- | 247.53%274.55M | 247.53%274.55M | --100M | 36.79%72.5M | 191.92%144.5M | 20.61%79M | 20.61%79M | ---- | -62.87%53M |
Current deferred liabilities | 33.35%118.34M | 46.26%120.98M | 46.26%120.98M | 44.65%121.77M | 22.97%105.67M | 8.38%88.75M | -0.72%82.71M | -0.72%82.71M | -1.56%84.18M | 0.21%85.93M |
Current liabilities | -36.30%209.5M | 105.36%496.8M | 105.36%496.8M | 109.75%335.53M | 39.86%284.34M | 69.35%328.89M | 11.93%241.92M | 11.93%241.92M | -51.66%159.97M | -28.61%203.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.84%1.6B | 8.92%1.32B | 8.92%1.32B | 12.96%1.37B | 13.72%1.33B | 3.87%1.21B | 2.53%1.22B | 2.53%1.22B | 2.02%1.22B | -2.17%1.17B |
-Long term debt | 31.84%1.6B | 8.92%1.32B | 8.92%1.32B | 12.96%1.37B | 13.72%1.33B | 3.87%1.21B | 2.53%1.22B | 2.53%1.22B | 2.02%1.22B | -2.17%1.17B |
Derivative product liabilities | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 21.56%14.09M | 19.27%14.89M | 19.27%14.89M | -15.49%11.37M | -24.93%10.83M | -24.68%11.59M | -23.84%12.48M | -23.84%12.48M | -29.72%13.45M | -28.81%14.42M |
Total non current liabilities | 31.85%1.62B | 9.02%1.34B | 9.02%1.34B | 12.65%1.39B | 13.24%1.34B | 3.46%1.23B | 2.17%1.23B | 2.17%1.23B | 1.52%1.23B | -2.61%1.18B |
Total liabilities | 17.43%1.83B | 24.87%1.84B | 24.87%1.84B | 23.82%1.72B | 17.15%1.62B | 12.74%1.55B | 3.65%1.47B | 3.65%1.47B | -9.89%1.39B | -7.55%1.39B |
Shareholders'equity | ||||||||||
Share capital | -56.35%447K | 6.93%1.08M | 6.93%1.08M | 11.04%1.06M | 10.28%1.03M | 9.64%1.02M | 11.23%1.01M | 11.23%1.01M | 4.74%951K | 2.86%934K |
-common stock | -56.35%447K | 6.93%1.08M | 6.93%1.08M | 11.04%1.06M | 10.28%1.03M | 9.64%1.02M | 11.23%1.01M | 11.23%1.01M | 4.74%951K | 2.86%934K |
Retained earnings | 15.44%134.98M | 17.41%131.85M | 17.41%131.85M | 17.18%126.4M | 18.58%121.54M | 20.06%116.93M | 20.11%112.3M | 20.11%112.3M | 39.72%107.87M | 33.87%102.49M |
Paid-in capital | 6.36%1.92B | 5.06%1.87B | 5.06%1.87B | 8.09%1.85B | 8.20%1.81B | 7.70%1.8B | 9.89%1.78B | 9.89%1.78B | 5.21%1.71B | 3.21%1.67B |
Gains losses not affecting retained earnings | -19.47%-717.63M | -19.31%-685.36M | -19.31%-685.36M | -20.62%-657.55M | -20.78%-628.39M | -20.55%-600.69M | -21.59%-574.45M | -21.59%-574.45M | -21.70%-545.13M | -22.29%-520.29M |
Total stockholders'equity | 1.15%1.33B | -0.08%1.32B | -0.08%1.32B | 3.49%1.32B | 3.85%1.3B | 3.62%1.32B | 6.21%1.32B | 6.21%1.32B | 1.44%1.27B | -1.32%1.26B |
Noncontrolling interests | -6.37%64.87M | -24.41%66M | -24.41%66M | -59.57%66.46M | -59.15%67.62M | -58.65%69.28M | -47.43%87.32M | -47.43%87.32M | -0.96%164.39M | -1.88%165.53M |
Total equity | 0.77%1.4B | -1.59%1.39B | -1.59%1.39B | -3.73%1.38B | -3.49%1.37B | -3.62%1.39B | -0.10%1.41B | -0.10%1.41B | 1.16%1.44B | -1.38%1.42B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |