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 | -61.86%4.85M | -61.86%4.85M | -39.41%8.02M | -85.74%4.7M | -46.17%8.5M | -28.50%12.71M | -28.50%12.71M | --13.24M | 3,023.41%32.95M | 56.92%15.79M |
-Cash and cash equivalents | -61.86%4.85M | -61.86%4.85M | -39.41%8.02M | -85.74%4.7M | -46.17%8.5M | -28.50%12.71M | -28.50%12.71M | --13.24M | 3,023.41%32.95M | 56.92%15.79M |
Receivables | 47.41%2.42M | 47.41%2.42M | -14.05%3.73M | 31.95%2.87M | -24.32%2.25M | 13.50%1.64M | 13.50%1.64M | --4.34M | -53.38%2.17M | 48.45%2.97M |
-Accounts receivable | 47.41%2.42M | 47.41%2.42M | -14.05%3.73M | 31.95%2.87M | -24.32%2.25M | 13.50%1.64M | 13.50%1.64M | --4.34M | -53.38%2.17M | 48.45%2.97M |
Inventory | -44.00%21.72M | -44.00%21.72M | -42.70%24.01M | -35.17%28.65M | -35.19%33.58M | -22.74%38.78M | -22.74%38.78M | --41.91M | 4.57%44.2M | 56.66%51.81M |
Prepaid assets | -7.37%2.48M | -7.37%2.48M | -17.54%2.83M | -33.68%3.1M | -34.39%2.66M | -35.63%2.67M | -35.63%2.67M | --3.43M | -7.05%4.67M | -30.58%4.05M |
Other current assets | 599.15%825K | 599.15%825K | 538.14%753K | 213.81%750K | 79.04%709K | -55.81%118K | -55.81%118K | --118K | -93.63%239K | -83.68%396K |
Total current assets | -41.12%32.93M | -41.12%32.93M | -37.58%39.34M | -52.43%40.07M | -36.43%47.69M | -24.26%55.92M | -24.26%55.92M | --63.02M | 40.85%84.23M | 32.92%75.02M |
Non current assets | ||||||||||
Net PPE | 116.99%41.84M | 116.99%41.84M | 126.25%44.1M | 125.62%44.45M | 163.07%40.76M | 26.26%19.28M | 26.26%19.28M | --19.49M | 40.84%19.7M | 9.37%15.49M |
-Gross PPE | 108.10%46.01M | 108.10%46.01M | 117.92%47.91M | 119.08%47.93M | 152.71%43.91M | 30.77%22.11M | 30.77%22.11M | --21.99M | 44.57%21.88M | 14.96%17.38M |
-Accumulated depreciation | -47.38%-4.16M | -47.38%-4.16M | -52.84%-3.82M | -60.00%-3.49M | -67.52%-3.16M | -72.93%-2.82M | -72.93%-2.82M | ---2.5M | -90.06%-2.18M | -98.32%-1.88M |
Other non current assets | --445K | --445K | --445K | --445K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 119.30%42.29M | 119.30%42.29M | 128.54%44.54M | 127.88%44.89M | 163.07%40.76M | 26.26%19.28M | 26.26%19.28M | --19.49M | 37.25%19.7M | 8.78%15.49M |
Total assets | 0.01%75.21M | 0.01%75.21M | 1.66%83.88M | -18.26%84.96M | -2.28%88.45M | -15.60%75.2M | -15.60%75.2M | --82.51M | 40.15%103.93M | 28.05%90.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.08%10.77M | 4.08%10.77M | 2.42%10.13M | -48.28%10.34M | -49.27%9.55M | -23.20%10.35M | -23.20%10.35M | --9.89M | 59.89%19.99M | 139.49%18.82M |
-accounts payable | 4.46%10.72M | 4.46%10.72M | 2.42%10.13M | -48.28%10.34M | -49.27%9.55M | -23.87%10.26M | -23.87%10.26M | --9.89M | 59.89%19.99M | 160.00%18.82M |
-Total tax payable | -39.56%55K | -39.56%55K | ---- | ---- | ---- | --91K | --91K | ---- | ---- | ---- |
Current accrued expenses | -22.97%6.79M | -22.97%6.79M | -2.18%10.55M | -5.49%9.22M | 23.12%10.1M | 22.81%8.82M | 22.81%8.82M | --10.79M | 246.64%9.76M | 185.38%8.2M |
Current debt and capital lease obligation | -85.85%2.97M | -85.85%2.97M | 36.52%27.3M | 4.81%24.75M | 2.80%23.56M | 2.77%21.01M | 2.77%21.01M | --20M | 272.24%23.61M | 264.93%22.91M |
-Current debt | ---- | ---- | 30.47%24.4M | -2.10%21.9M | 0.64%21.84M | 2.29%19.68M | 2.29%19.68M | --18.7M | 329.24%22.37M | 319.47%21.7M |
-Current capital lease obligation | 124.55%2.97M | 124.55%2.97M | 123.46%2.91M | 129.54%2.84M | 41.48%1.72M | 10.52%1.32M | 10.52%1.32M | --1.3M | 9.55%1.24M | 9.86%1.22M |
Current deferred liabilities | 555.22%1.32M | 555.22%1.32M | 447.93%1.19M | 64.47%250K | -44.74%231K | -15.55%201K | -15.55%201K | --217K | -39.44%152K | -42.50%418K |
Other current liabilities | ---- | ---- | -28.91%91K | -28.91%91K | -28.91%91K | ---- | ---- | --128K | --128K | --128K |
Current liabilities | -45.87%21.86M | -45.87%21.86M | 20.09%49.26M | -16.76%44.65M | -13.79%43.52M | -2.62%40.38M | -2.62%40.38M | --41.02M | 144.80%53.64M | 184.59%50.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,173.78%52.3M | 2,173.78%52.3M | 785.11%23.37M | 731.70%24.04M | 611.09%22.82M | -35.68%2.3M | -35.68%2.3M | --2.64M | -92.60%2.89M | -91.72%3.21M |
-Long term debt | --29.65M | --29.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 884.83%22.65M | 884.83%22.65M | 785.11%23.37M | 731.70%24.04M | 611.09%22.82M | -35.68%2.3M | -35.68%2.3M | --2.64M | -29.79%2.89M | -27.22%3.21M |
Non current deferred liabilities | --3.58M | --3.58M | --3.83M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued expenses | 1,051.32%1.75M | 1,051.32%1.75M | --0 | --0 | -80.89%69K | -69.11%152K | -69.11%152K | --351K | --551K | --361K |
Derivative product liabilities | 15.01%5.13M | 15.01%5.13M | -45.54%7.71M | -24.82%11M | 2.08%4.23M | -86.41%4.46M | -86.41%4.46M | --14.17M | --14.64M | --4.14M |
Total non current liabilities | 807.64%62.76M | 807.64%62.76M | 103.51%34.91M | 93.83%35.04M | 251.64%27.12M | -81.26%6.92M | -81.26%6.92M | --17.16M | -55.94%18.08M | -81.09%7.71M |
Total liabilities | 78.93%84.62M | 78.93%84.62M | 44.69%84.18M | 11.12%79.69M | 21.38%70.64M | -39.65%47.29M | -39.65%47.29M | --58.18M | 13.95%71.72M | -0.55%58.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%6K | 0.00%6K | 20.00%6K | -75.00%1K | -75.00%1K | --6K | 50.00%6K | 25.00%5K |
-common stock | 0.00%1K | 0.00%1K | 0.00%6K | 0.00%6K | 20.00%6K | -75.00%1K | -75.00%1K | --6K | 50.00%6K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -97.78%-82.15M | -97.78%-82.15M | -64.48%-72.31M | -93.08%-65.53M | -133.38%-51.91M | -49.84%-41.54M | -49.84%-41.54M | ---43.96M | -491.43%-33.94M | -319.34%-22.24M |
Paid-in capital | 4.75%72.75M | 4.75%72.75M | 5.44%72.01M | 7.02%70.79M | 27.79%69.71M | 80.57%69.45M | 80.57%69.45M | --68.29M | 2,504.25%66.15M | 2,600.54%54.55M |
Total stockholders'equity | -133.69%-9.4M | -133.69%-9.4M | -101.22%-297K | -83.65%5.27M | -44.88%17.81M | 159.82%27.91M | 159.82%27.91M | --24.34M | 187.23%32.21M | 165.66%32.32M |
Total equity | -133.69%-9.4M | -133.69%-9.4M | -101.22%-297K | -83.65%5.27M | -44.88%17.81M | 159.82%27.91M | 159.82%27.91M | --24.34M | 187.23%32.21M | 165.66%32.32M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |