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 | 7.34%424M | -19.61%734M | -19.61%734M | -4.67%755M | -11.01%671M | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M |
-Cash and cash equivalents | 7.34%424M | -19.61%734M | -19.61%734M | -4.67%755M | -11.01%671M | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M |
Receivables | -5.37%758M | -14.75%572M | -14.75%572M | 3.66%794M | -26.32%725M | -19.66%801M | -11.71%671M | -11.71%671M | -14.13%766M | 2.82%984M |
-Accounts receivable | -5.37%758M | -14.75%572M | -14.75%572M | 3.66%794M | -26.32%725M | -19.66%801M | -11.71%671M | -11.71%671M | -14.13%766M | 2.82%984M |
Inventory | -18.60%985M | -10.08%963M | -10.08%963M | -4.37%1.05B | 11.19%1.15B | 18.74%1.21B | 26.30%1.07B | 26.30%1.07B | 38.64%1.1B | 33.81%1.04B |
Other current assets | -11.81%224M | -8.73%209M | -8.73%209M | -8.23%223M | 3.85%270M | -0.78%254M | 3.15%229M | 3.15%229M | 8.97%243M | 16.07%260M |
Total current assets | -10.11%2.39B | -14.08%2.48B | -14.08%2.48B | -2.66%2.82B | -7.12%2.82B | -3.34%2.66B | 10.80%2.88B | 10.80%2.88B | 19.30%2.9B | 15.97%3.04B |
Non current assets | ||||||||||
Net PPE | -4.79%3.38B | -7.36%3.5B | -7.36%3.5B | 7.47%3.5B | 6.91%3.47B | 15.97%3.55B | 18.45%3.78B | 18.45%3.78B | 20.64%3.26B | 17.51%3.24B |
-Gross PPE | ---- | -3.84%7.99B | -3.84%7.99B | ---- | ---- | ---- | 13.37%8.31B | 13.37%8.31B | ---- | ---- |
-Accumulated depreciation | ---- | 0.90%-4.49B | 0.90%-4.49B | ---- | ---- | ---- | -9.47%-4.53B | -9.47%-4.53B | ---- | ---- |
Goodwill and other intangible assets | -8.78%1.56B | -12.04%1.56B | -12.04%1.56B | -23.57%1.62B | -25.27%1.62B | -19.96%1.71B | -16.52%1.77B | -16.52%1.77B | 6.17%2.12B | 5.09%2.17B |
-Goodwill | -6.38%1.37B | -10.32%1.32B | -10.32%1.32B | -24.30%1.41B | -26.62%1.4B | -21.91%1.46B | -18.75%1.47B | -18.75%1.47B | 7.51%1.86B | 6.08%1.9B |
-Other intangible assets | -22.80%193M | -20.61%235M | -20.61%235M | -18.29%210M | -15.67%226M | -6.37%250M | -3.27%296M | -3.27%296M | -2.65%257M | -1.47%268M |
Investments and advances | ---- | -11.04%661M | -11.04%661M | ---- | ---- | ---- | 6.91%743M | 6.91%743M | ---- | ---- |
Non current accounts receivable | ---- | -17.65%14M | -17.65%14M | ---- | ---- | ---- | 13.33%17M | 13.33%17M | ---- | ---- |
Non current deferred assets | ---- | -20.48%167M | -20.48%167M | ---- | ---- | ---- | 1.45%210M | 1.45%210M | ---- | ---- |
Defined pension benefit | ---- | 39.39%92M | 39.39%92M | ---- | ---- | ---- | 10.00%66M | 10.00%66M | ---- | ---- |
Other non current assets | -6.11%1.4B | -7.80%189M | -7.80%189M | -2.05%1.43B | -2.52%1.43B | 0.88%1.49B | 17.14%205M | 17.14%205M | -3.81%1.46B | 2.23%1.47B |
Total non current assets | -6.09%6.34B | -8.98%6.18B | -8.98%6.18B | -4.18%6.55B | -5.25%6.52B | 1.14%6.75B | 5.06%6.79B | 5.06%6.79B | 10.01%6.84B | 9.91%6.88B |
Total assets | -7.23%8.73B | -10.50%8.65B | -10.50%8.65B | -3.73%9.37B | -5.82%9.33B | -0.17%9.41B | 6.71%9.67B | 6.71%9.67B | 12.62%9.74B | 11.70%9.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.31%1.03B | -22.00%1.19B | -22.00%1.19B | -12.64%1.09B | -14.62%1.13B | -10.28%1.17B | 6.63%1.53B | 6.63%1.53B | 6.75%1.25B | 10.92%1.32B |
-accounts payable | -12.31%1.03B | -20.53%1.14B | -20.53%1.14B | -12.64%1.09B | -14.62%1.13B | -10.28%1.17B | 6.05%1.44B | 6.05%1.44B | 6.75%1.25B | 10.92%1.32B |
-Total tax payable | ---- | -45.56%49M | -45.56%49M | ---- | ---- | ---- | 16.88%90M | 16.88%90M | ---- | ---- |
Current accrued expenses | ---- | -3.15%553M | -3.15%553M | ---- | ---- | ---- | -1.55%571M | -1.55%571M | ---- | ---- |
Current debt and capital lease obligation | -72.27%226M | 67.74%416M | 67.74%416M | 237.74%537M | 106.61%500M | 136.23%815M | -28.12%248M | -28.12%248M | -51.96%159M | 272.31%242M |
-Current debt | -72.27%226M | 67.74%416M | 67.74%416M | 237.74%537M | 106.61%500M | 136.23%815M | -28.12%248M | -28.12%248M | -51.96%159M | 272.31%242M |
Other current liabilities | 10.05%679M | ---- | ---- | 0.30%663M | 6.68%607M | 1.82%617M | ---- | ---- | 11.28%661M | 7.36%569M |
Current liabilities | -25.79%1.93B | -7.93%2.16B | -7.93%2.16B | 10.72%2.29B | 4.83%2.23B | 15.39%2.6B | -0.47%2.35B | -0.47%2.35B | -1.24%2.07B | 19.38%2.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.19%4.79B | -3.09%4.55B | -3.09%4.55B | -0.95%4.71B | -2.72%4.65B | -6.85%4.12B | 7.48%4.7B | 7.48%4.7B | 11.07%4.75B | 7.93%4.78B |
-Long term debt | 16.19%4.79B | -3.09%4.55B | -3.09%4.55B | -0.95%4.71B | -2.72%4.65B | -6.85%4.12B | 7.48%4.7B | 7.48%4.7B | 11.07%4.75B | 7.93%4.78B |
Non current deferred liabilities | ---- | -13.95%74M | -13.95%74M | ---- | ---- | ---- | 2.38%86M | 2.38%86M | ---- | ---- |
Employee benefits | ---- | -19.05%255M | -19.05%255M | ---- | ---- | ---- | 9.38%315M | 9.38%315M | ---- | ---- |
Other non current liabilities | -11.48%763M | -15.21%407M | -15.21%407M | 11.53%890M | -4.42%821M | 0.12%862M | 10.85%480M | 10.85%480M | -2.33%798M | -38.73%859M |
Total non current liabilities | 11.40%5.55B | -5.20%5.29B | -5.20%5.29B | 0.85%5.6B | -2.98%5.47B | -5.72%4.98B | 7.79%5.58B | 7.79%5.58B | 8.93%5.55B | -3.29%5.64B |
Total liabilities | -1.36%7.48B | -6.01%7.45B | -6.01%7.45B | 3.53%7.89B | -0.84%7.7B | 0.60%7.58B | 5.20%7.93B | 5.20%7.93B | 5.96%7.62B | 2.02%7.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -22.72%660M | -13.55%676M | -13.55%676M | -33.71%830M | -24.15%911M | -21.72%854M | -11.64%782M | -11.64%782M | 43.58%1.25B | 87.36%1.2B |
Paid-in capital | -1.17%3.05B | -1.07%3.05B | -1.07%3.05B | -0.97%3.06B | -0.78%3.07B | -0.39%3.08B | 0.23%3.09B | 0.23%3.09B | 0.23%3.09B | 0.26%3.09B |
Less: Treasury stock | -1.59%679M | -0.59%677M | -0.59%677M | -0.58%681M | -0.29%685M | 0.00%690M | -1.02%681M | -1.02%681M | -0.87%685M | -1.15%687M |
Gains losses not affecting retained earnings | -22.69%-1.91B | -25.00%-1.98B | -25.00%-1.98B | -11.36%-1.86B | -13.04%-1.79B | 9.67%-1.56B | 15.10%-1.58B | 15.10%-1.58B | 13.18%-1.67B | 16.03%-1.59B |
Total stockholders'equity | -33.97%1.11B | -32.94%1.08B | -32.94%1.08B | -32.12%1.35B | -25.67%1.5B | -4.64%1.69B | 13.55%1.61B | 13.55%1.61B | 48.32%1.99B | 76.90%2.02B |
Noncontrolling interests | -2.88%135M | -6.67%126M | -6.67%126M | 4.72%133M | 5.79%128M | 17.80%139M | 21.62%135M | 21.62%135M | 13.39%127M | 4.31%121M |
Total equity | -31.60%1.25B | -30.91%1.21B | -30.91%1.21B | -29.91%1.48B | -23.89%1.63B | -3.23%1.83B | 14.14%1.74B | 14.14%1.74B | 45.62%2.11B | 70.21%2.14B |
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 | -- | -- | -- |