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 | ||||||||||
Cash cash equivalents and federal funds sold | 58.72%3.85M | 58.72%3.85M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M | -96.36%751.24K | -93.24%2.13M | -90.12%4.79M |
-Cash and cash equivalents | 58.72%3.85M | 58.72%3.85M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M | -96.36%751.24K | -93.24%2.13M | -90.12%4.79M |
Receivables | -86.17%231.19K | -86.17%231.19K | 26.09%3.21M | -7.49%2.34M | -90.79%231.19K | -59.24%1.67M | -59.24%1.67M | -8.51%2.55M | 140.26%2.53M | 453.11%2.51M |
-Notes receivable | --0 | --0 | 32.25%2.98M | -5.69%2.11M | --0 | -62.17%1.44M | -62.17%1.44M | -19.04%2.25M | 145.98%2.24M | 615.05%2.22M |
-Other receivables | 0.00%231.19K | 0.00%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | --293.47K | 104.05%293.47K | 104.05%293.47K |
Net loan | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K | 4.10%21.56K | -40.26%14.1K | -39.75%22.11K |
-Gross loan | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K | 4.10%21.56K | -40.26%14.1K | -39.75%22.11K |
Securities and investments | -82.42%232.1K | -82.42%232.1K | -50.87%468.7K | -46.92%818.86K | -59.62%2.67M | -89.38%1.32M | -89.38%1.32M | -67.83%954.01K | -43.69%1.54M | 57.02%6.61M |
-Available for sale securities | -82.42%232.1K | -82.42%232.1K | -50.87%468.7K | -46.92%818.86K | -59.62%2.67M | -89.38%1.32M | -89.38%1.32M | -67.83%954.01K | -43.69%1.54M | 57.02%6.61M |
Net PPE | -21.83%19.32M | -21.83%19.32M | -38.55%17.42M | -33.54%19.81M | -27.81%21.06M | -16.69%24.71M | -16.69%24.71M | 27.33%28.35M | 93.57%29.81M | 8,182.50%29.17M |
-Gross PPE | 5.86%32.08M | 5.86%32.08M | -8.60%29.65M | -8.45%29.7M | -5.10%29.08M | -0.07%30.3M | -0.07%30.3M | 44.24%32.44M | 108.13%32.44M | 8,597.82%30.64M |
-Accumulated depreciation | -128.25%-12.76M | -128.25%-12.76M | -198.86%-12.23M | -275.68%-9.89M | -447.89%-8.02M | -745.69%-5.59M | -745.69%-5.59M | -1,705.07%-4.09M | -1,307.71%-2.63M | ---1.46M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K |
Goodwill and other intangible assets | --10.48M | --10.48M | 150.00%5M | ---- | ---- | --0 | --0 | --2M | 586.00%2.8M | ---- |
-Other intangible assets | --10.48M | --10.48M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 31.08%9.92M | 31.08%9.92M | 19.94%4.47M | 219.85%10.97M | 380.56%14.22M | 255.07%7.57M | 255.07%7.57M | 103.54%3.73M | 144.87%3.43M | 209.83%2.96M |
Total assets | 16.80%44.05M | 16.80%44.05M | -4.94%36.54M | -19.37%34.14M | -12.98%40.16M | -29.10%37.71M | -29.10%37.71M | -43.44%38.44M | -39.50%42.34M | -22.76%46.14M |
Liabilities | ||||||||||
Payables | -51.84%1.01M | -51.84%1.01M | -36.26%1.46M | -32.48%1.4M | 20.23%2.1M | 26.81%2.09M | 26.81%2.09M | 22.23%2.3M | 156.71%2.07M | 149.57%1.75M |
-Accounts payable | -52.08%989.56K | -52.08%989.56K | -37.86%1.4M | -32.86%1.35M | 21.43%2.04M | 31.45%2.06M | 31.45%2.06M | 254.09%2.25M | 359.39%2.01M | 416.88%1.68M |
-Due to related parties | -30.21%15.94K | -30.21%15.94K | 45.02%64.39K | -21.46%53.58K | -12.00%55.29K | -69.74%22.85K | -69.74%22.85K | -41.28%44.4K | -81.62%68.22K | -83.19%62.83K |
Current debt and capital lease obligation | -17.80%557.28K | -17.80%557.28K | 859.70%1.63M | 695.33%1.7M | 10.52%439.82K | 19.66%677.97K | 19.66%677.97K | 88.77%169.9K | 137.55%213.86K | 169.95%397.95K |
-Current debt | -31.94%386.31K | -31.94%386.31K | 2,305.65%1.52M | 1,226.95%1.58M | 9.14%325.67K | 19.30%567.59K | 19.30%567.59K | --63.21K | --119.35K | 420.34%298.38K |
-Current capital lease obligation | 54.88%170.97K | 54.88%170.97K | 3.04%109.93K | 23.96%117.15K | 14.64%114.15K | 21.54%110.38K | 21.54%110.38K | 18.54%106.69K | 4.98%94.51K | 10.54%99.57K |
Long term debt and capital lease obligation | 8,226.30%7.14M | 8,226.30%7.14M | 4,121.85%4.85M | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K | -43.48%114.86K | -32.98%151.69K | -31.46%170.3K |
-Long term debt | --6.37M | --6.37M | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 805.32%776.54K | 805.32%776.54K | -95.71%4.92K | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K | -43.48%114.86K | -32.98%151.69K | -31.46%170.3K |
Total liabilities | 205.27%8.7M | 205.27%8.7M | 207.62%7.94M | 28.20%3.13M | 12.13%2.59M | 19.19%2.85M | 19.19%2.85M | 18.84%2.58M | 116.98%2.44M | 110.91%2.31M |
Shareholders'equity | ||||||||||
Share capital | 84.60%4.6K | 84.60%4.6K | -80.74%2.82K | -82.99%2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K | 11.92%14.65K | 11.92%14.65K | 0.00%13.09K |
-common stock | 84.60%4.6K | 84.60%4.6K | --2.82K | --2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K | ---- | ---- | 0.00%13.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --14.65K | --14.65K | --0 |
Paid-in capital | 7.92%102.69M | 7.92%102.69M | 3.28%97.83M | 1.43%95.44M | 3.18%95.33M | 3.19%95.15M | 3.19%95.15M | 10.83%94.72M | 15.01%94.1M | 18.19%92.39M |
Retained earnings | -11.37%-65.66M | -11.37%-65.66M | -17.88%-67.63M | -18.84%-62.93M | -17.47%-56.86M | -37.06%-58.96M | -37.06%-58.96M | -145.97%-57.37M | -217.83%-52.95M | -148.16%-48.4M |
Total stockholders'equity | 2.32%37.03M | 2.32%37.03M | -19.18%30.2M | -21.01%32.52M | -12.56%38.47M | -26.44%36.19M | -26.44%36.19M | -39.88%37.37M | -36.84%41.16M | -25.02%44M |
Non controlling interests | -27.14%-1.68M | -27.14%-1.68M | -6.32%-1.61M | -19.12%-1.5M | -435.00%-910.89K | -182.51%-1.33M | -182.51%-1.33M | -141.80%-1.51M | -134.32%-1.26M | -304.31%-170.26K |
Total equity | 1.38%35.34M | 1.38%35.34M | -20.25%28.59M | -22.28%31.01M | -14.30%37.56M | -31.37%34.86M | -31.37%34.86M | -45.50%35.85M | -42.05%39.9M | -25.26%43.83M |
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 | -- | -- | -- | -- |