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 | -15.92%107.95M | 17.24%131.71M | 17.24%131.71M | 84.75%153.86M | 103.85%146.15M | 109.62%128.39M | 132.78%112.34M | 132.78%112.34M | 215.69%83.28M | -75.44%71.7M |
-Cash and cash equivalents | -15.92%107.95M | 17.24%131.71M | 17.24%131.71M | 84.75%153.86M | 103.85%146.15M | 109.62%128.39M | 132.78%112.34M | 132.78%112.34M | 215.69%83.28M | -75.44%71.7M |
Receivables | 13.17%131.46M | 8.38%129.16M | 8.38%129.16M | 7.98%122.73M | 6.81%118.17M | 4.64%116.17M | 11.36%119.17M | 11.36%119.17M | 13.27%113.67M | 22.68%110.64M |
-Accounts receivable | 13.17%131.46M | 8.38%129.16M | 8.38%129.16M | 7.98%122.73M | 6.81%118.17M | 4.64%116.17M | 11.36%119.17M | 11.36%119.17M | 13.27%113.67M | 22.68%110.64M |
Restricted cash | 19.12%128.75M | -16.95%110.77M | -16.95%110.77M | -20.22%111.07M | -18.93%112.42M | 28.81%108.08M | 44.17%133.38M | 44.17%133.38M | 38.82%139.22M | -4.41%138.67M |
Total current assets | 4.40%368.17M | 1.85%371.64M | 1.85%371.64M | -1.55%387.66M | 5.16%376.74M | 37.66%352.65M | 47.26%364.89M | 47.26%364.89M | 73.46%393.77M | -32.03%358.27M |
Non current assets | ||||||||||
Net PPE | -17.92%190.12M | -18.20%199.19M | -18.20%199.19M | -18.11%208.79M | -17.89%219.98M | -18.14%231.62M | -18.13%243.52M | -18.13%243.52M | -18.66%254.97M | -18.16%267.89M |
-Gross PPE | -17.92%190.12M | -11.22%340.22M | -11.22%340.22M | -18.11%208.79M | -17.89%219.98M | -18.14%231.62M | -7.84%383.2M | -7.84%383.2M | -18.66%254.97M | -18.16%267.89M |
-Accumulated depreciation | ---- | -0.97%-141.03M | -0.97%-141.03M | ---- | ---- | ---- | -18.01%-139.68M | -18.01%-139.68M | ---- | ---- |
Investments and advances | -1.20%114.7M | 1.19%116.73M | 1.19%116.73M | -5.46%117.62M | -9.01%117.45M | -8.82%116.09M | -7.24%115.36M | -7.24%115.36M | -14.61%124.41M | -10.18%129.08M |
Other non current assets | -23.59%65.26M | -8.17%62.27M | -8.17%62.27M | -40.66%56.58M | -33.28%62.77M | -10.06%85.4M | -34.76%67.8M | -34.76%67.8M | -8.54%95.34M | 121.37%94.08M |
Total non current assets | -3.47%5B | -3.16%5.03B | -3.16%5.03B | -3.31%5.07B | -3.60%5.11B | -3.79%5.17B | -4.23%5.2B | -4.23%5.2B | -4.59%5.24B | -2.30%5.3B |
Total assets | -2.97%5.36B | -2.83%5.41B | -2.83%5.41B | -3.19%5.45B | -3.04%5.49B | -1.91%5.53B | -1.98%5.56B | -1.98%5.56B | -1.49%5.63B | -4.93%5.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.76%76.48M | 5.30%81.53M | 5.30%81.53M | -0.59%91.39M | -0.36%78.78M | -2.75%79.46M | -1.21%77.42M | -1.21%77.42M | 0.77%91.92M | -7.61%79.06M |
-accounts payable | -3.56%71.3M | 5.93%76.75M | 5.93%76.75M | -0.54%85.57M | 0.14%74.02M | -2.65%73.92M | -1.48%72.46M | -1.48%72.46M | -0.81%86.03M | -5.45%73.92M |
-Due to related parties current | -6.45%5.18M | -3.87%4.77M | -3.87%4.77M | -1.29%5.82M | -7.61%4.76M | -4.07%5.54M | 2.94%4.97M | 2.94%4.97M | 31.20%5.9M | -30.45%5.15M |
Current debt and capital lease obligation | ---- | ---- | ---- | --2.64B | --1.24B | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --2.64B | --1.24B | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --31K |
Current liabilities | -3.76%76.48M | 5.30%81.53M | 5.30%81.53M | 2,829.08%2.73B | 1,561.01%1.31B | -2.75%79.46M | -1.21%77.42M | -1.21%77.42M | 2.04%93.08M | -94.60%79.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.36%4.31B | -0.21%4.32B | -0.21%4.32B | -61.01%1.69B | -28.54%3.09B | 1.37%4.33B | 1.35%4.32B | 1.35%4.32B | 1.32%4.32B | 41.45%4.32B |
-Long term debt | -0.28%4.3B | -0.13%4.3B | -0.13%4.3B | -61.20%1.67B | -28.59%3.07B | 1.47%4.31B | 1.45%4.31B | 1.45%4.31B | 1.42%4.3B | 41.93%4.3B |
-Long term capital lease obligation | -19.99%14.09M | -19.41%14.94M | -19.41%14.94M | -18.86%15.8M | -18.26%16.69M | -17.87%17.61M | -17.71%18.53M | -17.71%18.53M | -17.63%19.47M | -17.52%20.42M |
Total non current liabilities | -0.36%4.31B | -0.21%4.32B | -0.21%4.32B | -61.01%1.69B | -28.54%3.09B | 1.37%4.33B | 1.35%4.32B | 1.35%4.32B | 1.32%4.32B | 41.45%4.32B |
Total liabilities | -0.42%4.39B | -0.11%4.4B | -0.11%4.4B | -0.09%4.41B | 0.03%4.4B | 1.29%4.41B | 1.30%4.4B | 1.30%4.4B | 1.33%4.42B | -2.66%4.4B |
Shareholders'equity | ||||||||||
Share capital | 0.46%661K | 0.46%661K | 0.46%661K | 0.46%661K | 0.46%660K | 0.30%658K | 0.30%658K | 0.30%658K | 0.30%658K | 0.46%657K |
-common stock | 0.46%661K | 0.46%661K | 0.46%661K | 0.46%661K | 0.46%660K | 0.30%658K | 0.30%658K | 0.30%658K | 0.30%658K | 0.46%657K |
Retained earnings | -660.22%-108.01M | -1,040.33%-86.47M | -1,040.33%-86.47M | -254.25%-62.37M | -156.17%-37.38M | -115.38%-14.21M | -92.15%9.2M | -92.15%9.2M | -72.72%40.44M | -65.67%66.55M |
Paid-in capital | 0.15%1.02B | 0.16%1.02B | 0.16%1.02B | 0.17%1.02B | 0.18%1.02B | 0.15%1.02B | 0.16%1.02B | 0.16%1.02B | 0.16%1.02B | 0.17%1.02B |
Gains losses not affecting retained earnings | -122.33%-1.61M | -110.47%-1.07M | -110.47%-1.07M | -107.90%-1.75M | -80.24%5.24M | -51.54%7.21M | -53.56%10.17M | -53.56%10.17M | 80.02%22.14M | 249.80%26.49M |
Other equity interest | -0.72%-369.15M | -0.72%-368.49M | -0.72%-368.49M | -0.72%-367.82M | -0.72%-367.17M | -0.72%-366.51M | -0.72%-365.85M | -0.72%-365.85M | -0.72%-365.19M | -0.72%-364.53M |
Total stockholders'equity | -16.12%539.53M | -16.11%562.02M | -16.11%562.02M | -17.89%585.89M | -16.92%618.33M | -15.21%643.23M | -15.27%669.95M | -15.27%669.95M | -12.17%713.52M | -12.80%744.3M |
Noncontrolling interests | -8.74%437.39M | -9.05%447.31M | -9.05%447.31M | -9.46%456.87M | -9.20%469.44M | -9.15%479.28M | -8.93%491.83M | -8.93%491.83M | -8.10%504.62M | -11.07%516.99M |
Total equity | -12.97%976.91M | -13.12%1.01B | -13.12%1.01B | -14.40%1.04B | -13.76%1.09B | -12.73%1.12B | -12.70%1.16B | -12.70%1.16B | -10.53%1.22B | -12.10%1.26B |
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 | -- | -- | -- |