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 | 1.71%367.96M | 17.06%518.34M | 17.06%518.34M | -38.27%342.44M | -89.96%35.19M | 47.55%361.77M | 49.04%442.81M | 49.04%442.81M | 311.33%554.71M | 112.61%350.69M |
-Cash and cash equivalents | 1.71%367.96M | 17.06%518.34M | 17.06%518.34M | -38.27%342.44M | -89.96%35.19M | 47.55%361.77M | 49.04%442.81M | 49.04%442.81M | 311.33%554.71M | 112.61%350.69M |
Receivables | 14.43%2.01B | 17.93%2.03B | 17.93%2.03B | 21.20%1.92B | 20.76%1.86B | 20.54%1.76B | 17.81%1.72B | 17.81%1.72B | 65.58%1.58B | 53.88%1.54B |
-Accounts receivable | -93.72%14.04M | 16.41%260.09M | 16.41%260.09M | 25.22%250.03M | 15.93%230.93M | 15.33%223.37M | 23.89%223.42M | 23.89%223.42M | 8.98%199.67M | 8.82%199.2M |
-Loans receivable | 245.34%1.74B | -5.43%485.53M | -5.43%485.53M | -7.17%453.29M | 14.05%532.16M | 25.91%502.65M | 30.10%513.39M | 30.10%513.39M | --488.3M | --466.59M |
-Notes receivable | ---- | 30.85%1.28B | 30.85%1.28B | 37.32%1.21B | 26.00%1.08B | 18.85%1.01B | 11.56%974.39M | 11.56%974.39M | 31.16%878.16M | 20.59%858.13M |
-Accrued interest receivable | ---- | -41.19%1.84M | -41.19%1.84M | -55.83%1.71M | -65.78%1.58M | -54.22%2.36M | -45.10%3.13M | -45.10%3.13M | -37.74%3.87M | -37.88%4.6M |
-Other receivables | 1,412.24%263.01M | 8.46%9.45M | 8.46%9.45M | -34.80%9.45M | 20.73%17.73M | 100.60%17.39M | 2.50%8.72M | 2.50%8.72M | -85.21%14.49M | -85.43%14.68M |
Restricted cash | 2,782.28%36.12M | 1,483.07%30.4M | 1,483.07%30.4M | 456.23%17.87M | -32.34%3.94M | -62.44%1.25M | -45.78%1.92M | -45.78%1.92M | -3.34%3.21M | 65.58%5.82M |
Total current assets | 9.68%2.42B | 17.99%2.64B | 17.99%2.64B | 6.64%2.36B | 4.11%1.98B | 27.11%2.2B | 26.08%2.23B | 26.08%2.23B | 71.87%2.21B | 54.20%1.9B |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.04%644.06M | -0.04%643.66M | -0.04%643.66M | 0.19%644.59M | -0.01%643.79M | 0.04%643.78M | 0.12%643.9M | 0.12%643.9M | -0.86%643.34M | -0.94%643.86M |
-Goodwill | 0.04%644.06M | -0.04%643.66M | -0.04%643.66M | 0.19%644.59M | -0.01%643.79M | 0.04%643.78M | 0.12%643.9M | 0.12%643.9M | -0.86%643.34M | -0.94%643.86M |
Investments and advances | -52.30%88.69M | -52.92%88.71M | -52.92%88.71M | -50.63%92.6M | -3.34%185.27M | 2.54%185.94M | 5.30%188.41M | 5.30%188.41M | -76.10%187.54M | -74.26%191.67M |
Other non current assets | 54.50%222.9M | 28.30%189.48M | 28.30%189.48M | -2.83%186.47M | -8.48%162.91M | -50.89%144.27M | -45.89%147.69M | -45.89%147.69M | -34.69%191.9M | -14.93%178.01M |
Total non current assets | 7.06%7.29B | 5.50%7.26B | 5.50%7.26B | -0.00%7.22B | -8.45%6.87B | -9.90%6.81B | -9.83%6.88B | -9.83%6.88B | -11.90%7.22B | -9.47%7.5B |
Total assets | 7.70%9.71B | 8.56%9.9B | 8.56%9.9B | 1.55%9.57B | -5.91%8.85B | -3.00%9.01B | -3.06%9.12B | -3.06%9.12B | -0.53%9.43B | -1.23%9.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 15.67%327.45M | 14.04%328.19M | 14.04%328.19M | 13.25%313.37M | -5.65%287.35M | -10.60%283.1M | -8.65%287.8M | -8.65%287.8M | -6.34%276.71M | 13.48%304.56M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 245.23%70.23M | 2.17%20.21M | 5.98%20.4M | 5.98%20.4M | 9.34%19.53M | -46.47%20.34M |
-Current debt | ---- | ---- | ---- | ---- | 245.23%70.23M | 2.17%20.21M | 5.98%20.4M | 5.98%20.4M | 9.34%19.53M | -46.47%20.34M |
Current liabilities | 7.96%327.45M | 6.49%328.19M | 6.49%328.19M | 5.78%313.37M | 10.06%357.58M | -9.85%303.32M | -7.81%308.19M | -7.81%308.19M | -5.45%296.24M | 6.04%324.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.22%4.45B | -4.12%4.84B | -4.12%4.84B | -7.84%4.86B | -12.84%4.59B | -4.94%5.01B | -4.19%5.05B | -4.19%5.05B | 0.09%5.27B | -0.14%5.27B |
-Long term debt | -11.22%4.45B | -4.12%4.84B | -4.12%4.84B | -7.84%4.86B | -12.84%4.59B | -4.94%5.01B | -4.19%5.05B | -4.19%5.05B | 0.09%5.27B | -0.14%5.27B |
Total non current liabilities | -11.22%4.45B | -4.12%4.84B | -4.12%4.84B | -7.84%4.86B | -12.84%4.59B | -4.94%5.01B | -4.19%5.05B | -4.19%5.05B | 0.09%5.27B | -0.14%5.27B |
Total liabilities | -10.12%4.77B | -3.51%5.17B | -3.51%5.17B | -7.12%5.17B | -11.51%4.95B | -5.23%5.31B | -4.41%5.36B | -4.41%5.36B | -0.22%5.57B | 0.20%5.59B |
Shareholders'equity | ||||||||||
Share capital | 16.18%28.62M | 13.80%27.91M | 13.80%27.91M | 9.49%26.82M | 5.41%25.4M | 5.13%24.64M | 4.71%24.53M | 4.71%24.53M | 4.62%24.5M | 2.94%24.1M |
-common stock | 16.18%28.62M | 13.80%27.91M | 13.80%27.91M | 9.49%26.82M | 5.41%25.4M | 5.13%24.64M | 4.71%24.53M | 4.71%24.53M | 4.62%24.5M | 2.94%24.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.07%-3.51B | -8.87%-3.43B | -8.87%-3.43B | -10.55%-3.36B | -11.20%-3.3B | -13.17%-3.25B | -14.62%-3.15B | -14.62%-3.15B | -15.32%-3.04B | -14.95%-2.97B |
Paid-in capital | 21.99%8.18B | 18.66%7.92B | 18.66%7.92B | 12.36%7.48B | 6.51%6.95B | 6.06%6.71B | 5.65%6.67B | 5.65%6.67B | 5.58%6.66B | 3.66%6.53B |
Gains losses not affecting retained earnings | 33.64%42.57M | -22.52%22.73M | -22.52%22.73M | 122.93%62.74M | -16.95%34.35M | 47.92%31.85M | 44.34%29.34M | 44.34%29.34M | 350.79%28.14M | 1,081.18%41.35M |
Total stockholders'equity | 34.92%4.74B | 26.91%4.54B | 26.91%4.54B | 14.69%4.21B | 2.39%3.71B | 0.48%3.51B | -0.96%3.57B | -0.96%3.57B | -0.78%3.67B | -3.13%3.62B |
Noncontrolling interests | 2.35%191.09M | 3.44%194.17M | 3.44%194.17M | 2.14%192.36M | 0.65%189.69M | -0.98%186.71M | -3.20%187.71M | -3.20%187.71M | -4.60%188.34M | -5.58%188.47M |
Total equity | 33.28%4.93B | 25.74%4.73B | 25.74%4.73B | 14.08%4.4B | 2.31%3.9B | 0.41%3.7B | -1.08%3.76B | -1.08%3.76B | -0.98%3.86B | -3.25%3.81B |
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 | -- | -- | -- |