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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.36%38.2M | 19.36%38.2M | --38.7M | 9.05%48.35M | --87.16M | -47.04%32.01M | -47.04%32.01M | 131.42%44.33M | 353.95%60.43M | 353.95%60.43M |
-Cash and cash equivalents | 19.36%38.2M | 19.36%38.2M | --38.7M | 12.22%48.35M | --87.16M | -47.04%32.01M | -47.04%32.01M | 140.59%43.08M | 353.95%60.43M | 353.95%60.43M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M | ---- | ---- |
Receivables | 1,520.87%62.83M | 1,520.87%62.83M | --29.53M | 65.06%10.71M | --3.04M | -39.33%3.88M | -39.33%3.88M | -90.97%6.49M | -92.75%6.39M | -92.75%6.39M |
-Accounts receivable | 184.68%10.93M | 184.68%10.93M | --7.49M | -58.04%2.61M | --3.03M | -38.79%3.84M | -38.79%3.84M | -7.94%6.23M | -49.38%6.27M | -49.38%6.27M |
-Accrued interest receivable | ---- | ---- | ---- | 45.98%154K | ---- | ---- | ---- | --105.5K | --81.1K | --81.1K |
-Related party accounts receivable | 87,047.37%33.12M | 87,047.37%33.12M | --22.03M | 21,135.62%7.94M | --14K | 1.83%38K | 1.83%38K | -99.94%37.39K | -99.95%37.32K | -99.95%37.32K |
-Other receivables | --18.78M | --18.78M | ---- | ---- | ---- | ---- | ---- | --115.04K | ---- | ---- |
Inventory | --246K | --246K | --354K | --571K | --303K | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -34.48%27.16M | -34.48%27.16M | --34.25M | 48.34%49.4M | --52.31M | 226.13%41.45M | 226.13%41.45M | 298.54%33.3M | 190.91%12.71M | 190.91%12.71M |
Restricted cash | --6.91M | --6.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 195.69%129.93M | 195.69%129.93M | --110.28M | 480.59%106.65M | --81.07M | 446.15%43.94M | 446.15%43.94M | 31.55%18.37M | -22.56%8.05M | -22.56%8.05M |
Total current assets | 118.74%265.27M | 118.74%265.27M | --213.1M | 110.43%215.67M | --223.89M | 38.48%121.27M | 38.48%121.27M | -9.55%102.49M | -24.66%87.57M | -24.66%87.57M |
Non current assets | ||||||||||
Net PPE | -31.61%55.98M | -31.61%55.98M | --63.5M | -26.04%69.68M | --75.75M | -22.99%81.86M | -22.99%81.86M | -7.52%94.21M | 206,949.56%106.29M | 206,949.56%106.29M |
-Gross PPE | 5.08%143.3M | 5.08%143.3M | ---- | 0.03%136.4M | ---- | 0.05%136.37M | 0.05%136.37M | 26.78%136.37M | 251,394.34%136.3M | 251,394.34%136.3M |
-Accumulated depreciation | -60.19%-87.32M | -60.19%-87.32M | ---- | -58.27%-66.73M | ---- | -81.65%-54.51M | -81.65%-54.51M | -640.53%-42.16M | -1,049,162.52%-30.01M | -1,049,162.52%-30.01M |
Non current accounts receivable | --47.83M | --47.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 87,047.37%33.12M | 87,047.37%33.12M | --22.03M | 21,135.62%7.94M | --14K | 1.83%38K | 1.83%38K | -99.94%37.39K | -99.95%37.32K | -99.95%37.32K |
Non current deferred assets | 103.62%8.6M | 103.62%8.6M | --5.95M | 228.34%4.84M | --4.4M | -5.53%4.22M | -5.53%4.22M | 5,514.80%1.48M | --4.47M | --4.47M |
Non current prepaid assets | --0 | --0 | --0 | --3.01M | --2.68M | --2.68M | --2.68M | ---- | --0 | --0 |
Total non current assets | 26.64%112.41M | 26.64%112.41M | --69.45M | -18.98%77.53M | --82.84M | -19.86%88.76M | -19.86%88.76M | -6.09%95.68M | 215,659.13%110.76M | 215,659.13%110.76M |
Total assets | 79.82%377.68M | 79.82%377.68M | --282.55M | 47.95%293.2M | --306.73M | 5.90%210.03M | 5.90%210.03M | -7.92%198.17M | 70.54%198.34M | 70.54%198.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.30%18.19M | -47.30%18.19M | --6.89M | -84.32%7.39M | --28.68M | -53.22%34.52M | -53.22%34.52M | 150.13%47.16M | 517.39%73.79M | 517.39%73.79M |
-accounts payable | 1,651.74%14.12M | 1,651.74%14.12M | --2.18M | 8,624.55%2.94M | --1.97M | 2,014.26%806K | 2,014.26%806K | 29.79%33.7K | -99.65%38.12K | -99.65%38.12K |
-Total tax payable | -0.18%2.23M | -0.18%2.23M | --2.49M | 60.51%4.45M | --3.22M | -56.44%2.23M | -56.44%2.23M | 4.03%2.77M | 396.06%5.13M | 396.06%5.13M |
-Due to related parties current | -94.78%1.58M | -94.78%1.58M | --2.23M | --0 | --23.5M | -55.95%30.23M | -55.95%30.23M | 174.44%44.35M | 95,806.91%68.63M | 95,806.91%68.63M |
-Other payable | -78.88%264K | -78.88%264K | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
Current accrued expenses | 95.11%7.47M | 95.11%7.47M | --8.89M | 70.93%6.12M | --5.34M | 109.89%3.83M | 109.89%3.83M | 133.90%3.58M | 339.54%1.82M | 339.54%1.82M |
Current provisions | 258.62%1.04M | 258.62%1.04M | ---- | --513K | ---- | --290K | --290K | ---- | ---- | ---- |
Current deferred liabilities | -66.98%15.76M | -66.98%15.76M | --36.27M | 73.66%49.22M | --42.44M | 640.73%47.72M | 640.73%47.72M | -66.85%28.34M | -93.05%6.44M | -93.05%6.44M |
Other current liabilities | --21.44M | --21.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -26.02%63.89M | -26.02%63.89M | --52.05M | -20.02%63.25M | --76.46M | 5.24%86.36M | 5.24%86.36M | -49.02%79.08M | -26.38%82.06M | -26.38%82.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --34.95M | --34.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --34.95M | --34.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 286.07%15.07M | 286.07%15.07M | --11.05M | --9.75M | --11.4M | --3.9M | --3.9M | ---- | --0 | --0 |
Total non current liabilities | 42.30%151.32M | 42.30%151.32M | --113.48M | 9.52%112.19M | --113.83M | -2.83%106.34M | -2.83%106.34M | 117.72%102.44M | --109.44M | --109.44M |
Total liabilities | 11.69%215.22M | 11.69%215.22M | --165.53M | -3.35%175.43M | --190.29M | 0.63%192.7M | 0.63%192.7M | -10.22%181.51M | 71.81%191.5M | 71.81%191.5M |
Shareholders'equity | ||||||||||
Share capital | 6.67%16K | 6.67%16K | ---- | 913.30%16K | ---- | 0.00%15K | 0.00%15K | 0.00%1.58K | 849.97%15K | 849.97%15K |
-common stock | 6.67%16K | 6.67%16K | ---- | 913.30%16K | ---- | 0.00%15K | 0.00%15K | 0.00%1.58K | 849.97%15K | 849.97%15K |
Retained earnings | 339.87%78.17M | 339.87%78.17M | ---- | 302.99%60.85M | ---- | 144.22%17.77M | 144.22%17.77M | 31.63%15.1M | 50.53%7.28M | 50.53%7.28M |
Paid-in capital | 5,344.19%84.28M | 5,344.19%84.28M | ---- | 3,670.30%58.91M | ---- | 0.03%1.55M | 0.03%1.55M | 0.00%1.56M | -0.95%1.55M | -0.95%1.55M |
Less: Treasury stock | --0 | --0 | ---- | --2M | ---- | 0.00%2M | 0.00%2M | ---- | --2M | --2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.5K | ---- | ---- |
Total stockholders'equity | 837.24%162.46M | 837.24%162.46M | --117.01M | 606.86%117.77M | --116.44M | 153.45%17.33M | 153.45%17.33M | 27.84%16.66M | 41.48%6.84M | 41.48%6.84M |
Total equity | 837.24%162.46M | 837.24%162.46M | --117.01M | 606.86%117.77M | --116.44M | 153.45%17.33M | 153.45%17.33M | 27.84%16.66M | 41.48%6.84M | 41.48%6.84M |
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 | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |