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 | 11.75%1.01B | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B |
-Cash and cash equivalents | 11.75%1.01B | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B |
Receivables | 7.72%262.1M | -4.00%256.28M | -4.00%256.28M | 25.38%286.94M | 22.88%258.14M | 16.25%243.32M | 24.16%266.97M | 24.16%266.97M | 18.39%228.85M | 22.55%210.07M |
-Other receivables | 7.72%262.1M | -4.00%256.28M | -4.00%256.28M | 25.38%286.94M | 22.88%258.14M | 16.25%243.32M | 24.16%266.97M | 24.16%266.97M | 18.39%228.85M | 22.55%210.07M |
Inventory | 18.04%5.8B | 21.34%5.73B | 21.34%5.73B | 21.23%5.46B | 19.01%5.18B | 12.84%4.91B | 8.33%4.72B | 8.33%4.72B | -4.76%4.5B | -2.80%4.35B |
Prepaid assets | 107.26%254.55M | 72.77%192.41M | 72.77%192.41M | 121.88%207.46M | 120.75%156.7M | 86.53%122.81M | 45.14%111.36M | 45.14%111.36M | -64.08%93.5M | -75.57%70.98M |
Total current assets | 18.48%7.33B | 13.42%6.83B | 13.42%6.83B | 15.51%6.78B | 13.64%6.58B | 10.71%6.19B | 9.24%6.02B | 9.24%6.02B | 7.18%5.87B | 11.23%5.79B |
Non current assets | ||||||||||
Net PPE | -1.78%47.02M | -3.41%47.29M | -3.41%47.29M | -7.07%47.23M | -1.54%46.59M | 14.79%47.87M | 26.71%48.95M | 26.71%48.95M | 28.87%50.82M | 21.22%47.31M |
-Gross PPE | ---- | -5.01%116.58M | -5.01%116.58M | ---- | ---- | ---- | -0.43%122.73M | -0.43%122.73M | ---- | ---- |
-Accumulated depreciation | ---- | 6.07%-69.3M | 6.07%-69.3M | ---- | ---- | ---- | 12.82%-73.77M | 12.82%-73.77M | ---- | ---- |
Investments and advances | 66.93%31.29M | 67.36%28.74M | 67.36%28.74M | 20.95%18.22M | 89.78%23.63M | 66.16%18.74M | 46.09%17.17M | 46.09%17.17M | 32.63%15.06M | 10.94%12.45M |
Non current deferred assets | 15.20%54.15M | 14.61%54.52M | 14.61%54.52M | 11.35%51.15M | 33.60%60.17M | 4.91%47M | 4.67%47.57M | 4.67%47.57M | 11.87%45.93M | 9.12%45.04M |
Other non current assets | 25.70%238.52M | -7.09%203.09M | -7.09%203.09M | 3.14%203.8M | 25.49%210.76M | 2.11%189.75M | 32.73%218.58M | 32.73%218.58M | --197.59M | --167.95M |
Total non current assets | 22.28%370.96M | 0.41%333.64M | 0.41%333.64M | 3.55%320.39M | 25.08%341.14M | 6.97%303.36M | 27.54%332.28M | 27.54%332.28M | 236.85%309.4M | 174.02%272.75M |
Total assets | 18.66%7.7B | 12.74%7.16B | 12.74%7.16B | 14.91%7.1B | 14.15%6.92B | 10.53%6.49B | 10.07%6.35B | 10.07%6.35B | 10.96%6.18B | 14.28%6.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.69%292.88M | -20.28%236.96M | -20.28%236.96M | -6.27%302.63M | 7.38%319.88M | 18.35%378.83M | -0.41%297.22M | -0.41%297.22M | -3.58%322.86M | -16.97%297.9M |
-accounts payable | -24.92%229.85M | -21.78%212.48M | -21.78%212.48M | -2.30%287.4M | 8.57%299.78M | 16.12%306.15M | -0.59%271.65M | -0.59%271.65M | -8.70%294.18M | -19.20%276.12M |
-Total tax payable | -13.27%63.03M | -4.27%24.48M | -4.27%24.48M | -46.91%15.22M | -7.67%20.1M | 28.80%72.68M | 1.54%25.57M | 1.54%25.57M | 126.96%28.67M | 27.45%21.77M |
Current accrued expenses | 3.75%266.72M | 10.21%339.22M | 10.21%339.22M | 13.34%332.01M | 10.14%279.04M | 14.42%257.07M | 11.09%307.8M | 11.09%307.8M | 2.72%292.93M | -0.35%253.36M |
Current deferred liabilities | -58.76%17.65M | -43.96%20.51M | -43.96%20.51M | -33.24%32.13M | -20.89%39.38M | -10.64%42.8M | -3.57%36.61M | -3.57%36.61M | -16.68%48.13M | -18.15%49.78M |
Current liabilities | -14.95%577.25M | -7.00%596.69M | -7.00%596.69M | 0.43%666.77M | 6.20%638.31M | 14.52%678.69M | 4.59%641.62M | 4.59%641.62M | -2.05%663.92M | -10.81%601.03M |
Non current liabilities | ||||||||||
Long term provisions | -2.78%35.35M | -12.49%32.69M | -12.49%32.69M | -9.69%35.35M | -3.99%34.77M | -1.89%36.36M | 5.02%37.36M | 5.02%37.36M | 23.43%39.15M | 15.20%36.22M |
Long term debt and capital lease obligation | 79.65%1.89B | 31.01%1.39B | 31.01%1.39B | 29.66%1.37B | 15.95%1.37B | -10.27%1.05B | -9.47%1.06B | -9.47%1.06B | -10.34%1.06B | -0.22%1.18B |
-Long term debt | 83.24%1.84B | 32.50%1.34B | 32.50%1.34B | 30.72%1.31B | 13.67%1.31B | -12.96%1B | -12.38%1.01B | -12.38%1.01B | -13.01%1.01B | -0.29%1.16B |
-Long term capital lease obligation | 10.56%57.61M | 3.30%55.83M | 3.30%55.83M | 9.45%57.29M | 122.43%55.06M | 121.90%52.1M | 137.20%54.04M | 137.20%54.04M | 118.10%52.34M | 2.78%24.75M |
Total non current liabilities | 76.90%1.93B | 29.54%1.42B | 29.54%1.42B | 28.26%1.41B | 15.36%1.4B | -10.01%1.09B | -9.05%1.1B | -9.05%1.1B | -9.46%1.1B | -0.41%1.22B |
Total liabilities | 41.65%2.51B | 16.07%2.02B | 16.07%2.02B | 17.77%2.07B | 12.33%2.04B | -1.95%1.77B | -4.46%1.74B | -4.46%1.74B | -6.80%1.76B | -4.11%1.82B |
Shareholders'equity | ||||||||||
Share capital | 97.80%718K | -1.10%360K | -1.10%360K | -0.55%362K | -1.36%363K | -1.36%363K | -0.55%364K | -0.55%364K | -0.55%364K | 0.55%368K |
-common stock | 97.80%718K | -1.10%360K | -1.10%360K | -0.55%362K | -1.36%363K | -1.36%363K | -0.55%364K | -0.55%364K | -0.55%364K | 0.55%368K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.63%5.09B | 15.68%5B | 15.68%5B | 17.45%4.85B | 19.49%4.68B | 19.68%4.48B | 19.31%4.32B | 19.31%4.32B | 23.00%4.13B | 26.58%3.92B |
Paid-in capital | -56.85%103.93M | -50.84%143.04M | -50.84%143.04M | -38.80%176.93M | -39.53%198.5M | -25.69%240.85M | -11.26%290.96M | -11.26%290.96M | -10.34%289.11M | 4.02%328.28M |
Total stockholders'equity | 10.04%5.19B | 11.48%5.14B | 11.48%5.14B | 13.77%5.03B | 14.93%4.88B | 16.06%4.72B | 16.77%4.61B | 16.77%4.61B | 20.08%4.42B | 24.49%4.25B |
Total equity | 10.04%5.19B | 11.48%5.14B | 11.48%5.14B | 13.77%5.03B | 14.93%4.88B | 16.06%4.72B | 16.77%4.61B | 16.77%4.61B | 20.08%4.42B | 24.49%4.25B |
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 | -- | -- | -- |