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
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --2.23M | -73.90%587.15K | --587.15K | --2.25M |
-Cash and cash equivalents | --2.23M | -73.90%587.15K | --587.15K | --2.25M |
Receivables | --1.91M | 27.16%1.89M | --1.89M | --1.49M |
-Accounts receivable | --1.9M | 21.90%1.59M | --1.59M | --1.31M |
-Taxes receivable | --34.14K | 5,656.82%272.53K | --272.53K | --4.73K |
-Other receivables | --36.4K | -86.99%23.85K | --23.85K | --183.35K |
-Recievables adjustments allowances | ---55.33K | --0 | --0 | ---9.1K |
Prepaid assets | --396.42K | 1,207.63%110.3K | --110.3K | --8.44K |
Other current assets | --11.3K | ---- | ---- | ---- |
Total current assets | --4.55M | -30.91%2.59M | --2.59M | --3.74M |
Non current assets | ||||
Net PPE | --361.97K | 83.71%127.15K | --127.15K | --69.21K |
-Gross PPE | --622.54K | 52.91%337.29K | --337.29K | --220.57K |
-Accumulated depreciation | ---260.56K | -38.83%-210.14K | ---210.14K | ---151.36K |
Goodwill and other intangible assets | --4.71M | 12.64%4.62M | --4.62M | --4.11M |
-Other intangible assets | --4.71M | 12.64%4.62M | --4.62M | --4.11M |
Other non current assets | --900 | ---- | ---- | ---- |
Total non current assets | --5.07M | 13.82%4.75M | --4.75M | --4.17M |
Total assets | --9.62M | -7.33%7.34M | --7.34M | --7.92M |
Liabilities | ||||
Current liabilities | ||||
Payables | --5.44M | 438.44%4.29M | --4.29M | --796.59K |
-accounts payable | --1.59M | 225.12%1.01M | --1.01M | --310.8K |
-Total tax payable | --1.07M | 634.28%1.27M | --1.27M | --173.06K |
-Other payable | --2.78M | 542.06%2.01M | --2.01M | --312.74K |
Current accrued expenses | --8.21K | -30.87%5.23K | --5.23K | --7.56K |
Current debt and capital lease obligation | --13.2M | 566.41%16.23M | --16.23M | --2.44M |
-Current debt | --13.2M | 566.41%16.23M | --16.23M | --2.44M |
Other current liabilities | --106.04K | -90.45%4.39K | --4.39K | --46.01K |
Current liabilities | --18.75M | 524.80%20.53M | --20.53M | --3.29M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
-Long term debt | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
Total non current liabilities | --35.48M | -50.83%9.38M | --9.38M | --19.08M |
Total liabilities | --54.24M | 33.73%29.91M | --29.91M | --22.36M |
Shareholders'equity | ||||
Share capital | --65.25K | 24.16%56.8K | --56.8K | --45.75K |
-common stock | --65.25K | 24.16%56.8K | --56.8K | --45.75K |
Retained earnings | ---121.59M | -49.58%-97.7M | ---97.7M | ---65.32M |
Paid-in capital | --73.14M | 47.03%73.11M | --73.11M | --49.72M |
Gains losses not affecting retained earnings | --3.77M | 78.45%1.97M | --1.97M | --1.1M |
Total stockholders'equity | ---44.62M | -56.23%-22.57M | ---22.57M | ---14.45M |
Total equity | ---44.62M | -56.23%-22.57M | ---22.57M | ---14.45M |
Currency Unit | USD | USD | USD | USD |