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
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.78%2.14B | 15.19%1.69B | 4.77%1.76B | 13.89%1.78B | 13.89%1.78B | 12.95%1.92B | 3.54%1.47B | -5.44%1.68B | --1.57B | --1.57B |
-Cash and cash equivalents | 7.57%1.94B | -1.94%1.36B | -1.26%1.59B | 8.69%1.66B | 8.69%1.66B | 15.17%1.8B | 24.81%1.38B | 10.32%1.61B | --1.53B | --1.53B |
-Short-term investments | 78.38%203M | 293.30%334.7M | 137.48%173.6M | 232.42%121M | 232.42%121M | -13.39%113.8M | -72.51%85.1M | -77.16%73.1M | --36.4M | --36.4M |
Receivables | 9.69%578.5M | 9.51%643.7M | 5.59%487M | -3.23%561M | -3.23%561M | -7.54%527.4M | -6.18%587.8M | -4.77%461.2M | --579.7M | --579.7M |
-Accounts receivable | 7.75%435.2M | 12.32%517.9M | 7.52%371.8M | -0.27%446.5M | -0.27%446.5M | -4.74%403.9M | -5.82%461.1M | -1.31%345.8M | --447.7M | --447.7M |
-Taxes receivable | -20.52%73.2M | -17.79%79M | -8.45%71.5M | -15.71%82.1M | -15.71%82.1M | -8.18%92.1M | 2.23%96.1M | -10.13%78.1M | --97.4M | --97.4M |
-Other receivables | 123.25%70.1M | 52.94%46.8M | 17.16%43.7M | -6.36%32.4M | -6.36%32.4M | -31.89%31.4M | -28.67%30.6M | -20.64%37.3M | --34.6M | --34.6M |
Inventory | -5.35%998.6M | -5.64%1.13B | -12.52%1.04B | -15.78%902.2M | -15.78%902.2M | -14.80%1.06B | -5.24%1.2B | 0.81%1.19B | --1.07B | --1.07B |
Prepaid assets | -6.09%67.8M | 6.47%75.7M | 24.23%96.4M | 27.37%57.7M | 27.37%57.7M | 24.05%72.2M | 22.16%71.1M | 17.04%77.6M | --45.3M | --45.3M |
Restricted cash | -50.00%1.4M | --1.4M | --1.4M | 86.67%2.8M | 86.67%2.8M | --2.8M | ---- | ---- | --1.5M | --1.5M |
Other current assets | -17.52%53.2M | -20.03%47.9M | -12.50%53.9M | -20.37%46.9M | -20.37%46.9M | 6.61%64.5M | 8.71%59.9M | 19.61%61.6M | --58.9M | --58.9M |
Total current assets | 7.17%3.9B | 6.19%3.6B | -0.73%3.45B | 1.07%3.36B | 1.07%3.36B | 0.22%3.64B | -1.34%3.39B | -2.92%3.47B | --3.32B | --3.32B |
Non current assets | ||||||||||
Net PPE | -5.21%1.85B | -6.00%1.85B | -9.39%1.85B | -10.74%1.87B | -10.74%1.87B | -3.44%1.95B | 2.51%1.96B | 2.55%2.04B | --2.09B | --2.09B |
-Gross PPE | 0.01%4.41B | 1.91%4.42B | -1.61%4.33B | -2.41%4.32B | -2.41%4.32B | 1.53%4.41B | 4.50%4.34B | 4.08%4.4B | --4.42B | --4.42B |
-Accumulated depreciation | -4.16%-2.56B | -8.44%-2.58B | -5.09%-2.49B | -5.05%-2.45B | -5.05%-2.45B | -5.84%-2.46B | -6.21%-2.38B | -5.42%-2.37B | ---2.33B | ---2.33B |
Goodwill and other intangible assets | -3.75%942.2M | 0.49%969.9M | -2.34%955.1M | -2.43%963.8M | -2.43%963.8M | -0.39%978.9M | 0.43%965.2M | -0.76%978M | --987.8M | --987.8M |
-Goodwill | -2.63%876.2M | 1.99%900.6M | -1.11%882.6M | -1.20%888.1M | -1.20%888.1M | 1.07%899.9M | 2.02%883M | 0.68%892.5M | --898.9M | --898.9M |
-Other intangible assets | -16.46%66M | -15.69%69.3M | -15.20%72.5M | -14.85%75.7M | -14.85%75.7M | -14.41%79M | -14.02%82.2M | -13.64%85.5M | --88.9M | --88.9M |
Investments and advances | -85.85%1.5M | -19.59%7.8M | -25.47%7.9M | -29.25%7.5M | -29.25%7.5M | 0.95%10.6M | -19.17%9.7M | -11.67%10.6M | --10.6M | --10.6M |
Financial assets | -94.81%1.2M | --0 | 4.87%32.3M | -28.50%30.6M | -28.50%30.6M | -53.80%23.1M | -55.10%41.8M | -46.90%30.8M | --42.8M | --42.8M |
Non current deferred assets | -3.24%301.5M | 6.61%287.1M | 3.06%272.8M | 12.49%294.6M | 12.49%294.6M | 12.37%311.6M | 8.11%269.3M | -1.42%264.7M | --261.9M | --261.9M |
Non current prepaid assets | 2.04%35M | 15.77%36.7M | 8.02%35M | 3.64%34.2M | 3.64%34.2M | 6.85%34.3M | 10.07%31.7M | 8.72%32.4M | --33M | --33M |
Other non current assets | -10.25%49.9M | 1.70%47.9M | 5.92%44.7M | 18.34%47.1M | 18.34%47.1M | 56.62%55.6M | 42.30%47.1M | 24.48%42.2M | --39.8M | --39.8M |
Total non current assets | -5.48%3.18B | -4.00%3.2B | -5.96%3.19B | -6.42%3.24B | -6.42%3.24B | -1.28%3.37B | 1.08%3.33B | 0.64%3.4B | --3.47B | --3.47B |
Total assets | 1.09%7.08B | 1.14%6.8B | -3.31%6.64B | -2.75%6.6B | -2.75%6.6B | -0.50%7B | -0.16%6.72B | -1.19%6.87B | --6.79B | --6.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.07%760.4M | 10.98%699.3M | 9.50%667.5M | 1.36%520.3M | 1.36%520.3M | -6.83%649.5M | -9.48%630.1M | -16.56%609.6M | --513.3M | --513.3M |
-accounts payable | 18.87%489.5M | 7.74%495.7M | 6.56%477.8M | -10.60%332.2M | -10.60%332.2M | -12.01%411.8M | -7.61%460.1M | -20.23%448.4M | --371.6M | --371.6M |
-Total tax payable | 15.86%219.9M | 25.43%152.4M | 23.17%138.2M | 52.00%140.6M | 52.00%140.6M | 5.68%189.8M | -18.13%121.5M | -4.51%112.2M | --92.5M | --92.5M |
-Dividends payable | 6.47%51M | 5.57%51.2M | 5.10%51.5M | -3.46%47.5M | -3.46%47.5M | -3.23%47.9M | -2.41%48.5M | -3.92%49M | --49.2M | --49.2M |
Current accrued expenses | 10.85%777.8M | 7.67%687.8M | -4.34%604.4M | -3.92%632.6M | -3.92%632.6M | -4.05%701.7M | -10.86%638.8M | -10.72%631.8M | --658.4M | --658.4M |
Current provisions | -38.55%16.1M | -36.04%23.6M | -29.78%28.3M | 55.29%32.3M | 55.29%32.3M | 74.67%26.2M | 132.08%36.9M | 84.86%40.3M | --20.8M | --20.8M |
Current debt and capital lease obligation | 132.43%645M | 127.84%659.6M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M | 9.74%289.5M | 10.61%294M | --287M | --287M |
-Current debt | --399.5M | --399.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.53%245.5M | -10.09%260.3M | -13.23%255.1M | -7.77%264.7M | -7.77%264.7M | -2.39%277.5M | 9.74%289.5M | 10.61%294M | --287M | --287M |
Current deferred liabilities | -3.43%22.5M | 3.97%15.7M | 1.67%18.3M | 23.57%17.3M | 23.57%17.3M | 6.39%23.3M | -12.21%15.1M | -7.69%18M | --14M | --14M |
Other current liabilities | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32.39%2.22B | 29.93%2.09B | -1.26%1.57B | -1.76%1.47B | -1.76%1.47B | -4.08%1.68B | -5.80%1.61B | -8.69%1.59B | --1.49B | --1.49B |
Non current liabilities | ||||||||||
Long term provisions | 1,348.00%36.2M | 623.53%36.9M | 476.67%34.6M | 2.96%34.8M | 2.96%34.8M | --2.5M | --5.1M | --6M | --33.8M | --33.8M |
Long term debt and capital lease obligation | -17.75%2.04B | -19.20%2.01B | -4.65%2.43B | -7.10%2.41B | -7.10%2.41B | -2.34%2.48B | -0.50%2.49B | 0.03%2.55B | --2.59B | --2.59B |
-Long term debt | -34.86%742.6M | -34.87%742.2M | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | 0.18%1.14B | --1.14B | --1.14B |
-Long term capital lease obligation | -3.17%1.3B | -5.93%1.27B | -8.57%1.29B | -12.79%1.27B | -12.79%1.27B | -4.39%1.34B | -1.07%1.35B | -0.09%1.41B | --1.46B | --1.46B |
Non current deferred liabilities | -16.17%45.1M | -10.84%51.8M | -15.01%48.7M | -4.76%48M | -4.76%48M | -9.27%53.8M | -3.17%58.1M | -9.91%57.3M | --50.4M | --50.4M |
Employee benefits | 44.85%23.9M | 37.50%20.9M | 65.32%20.5M | 65.32%20.5M | 65.32%20.5M | 8.55%16.5M | 8.57%15.2M | 3.33%12.4M | --12.4M | --12.4M |
Derivative product liabilities | --0 | --8.8M | --100K | --5.2M | --5.2M | --9.7M | ---- | ---- | --0 | --0 |
Other non current liabilities | -96.43%5.4M | -95.71%5.9M | -97.14%3.9M | 26.20%123.8M | 26.20%123.8M | 12.43%151.1M | 11.97%137.5M | 11.69%136.6M | --98.1M | --98.1M |
Total non current liabilities | -15.77%2.32B | -17.43%2.27B | -4.70%2.7B | -6.30%2.69B | -6.30%2.69B | -2.41%2.75B | -0.90%2.74B | -0.28%2.83B | --2.87B | --2.87B |
Total liabilities | 2.46%4.54B | 0.09%4.36B | -3.46%4.27B | -4.74%4.15B | -4.74%4.15B | -3.05%4.43B | -2.77%4.35B | -3.48%4.43B | --4.36B | --4.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M |
Retained earnings | 7.18%7.51B | 7.16%7.27B | 7.29%7.17B | 6.87%7.05B | 6.87%7.05B | 5.95%7.01B | 5.14%6.78B | 5.26%6.68B | --6.6B | --6.6B |
Paid-in capital | 3.76%3.01B | 3.78%2.98B | 3.60%2.95B | 3.52%2.92B | 3.52%2.92B | 3.24%2.9B | 3.07%2.88B | 2.84%2.85B | --2.82B | --2.82B |
Less: Treasury stock | 7.43%7.66B | 7.95%7.58B | 8.73%7.45B | 6.66%7.25B | 6.66%7.25B | 5.53%7.13B | 4.43%7.02B | 4.75%6.85B | --6.8B | --6.8B |
Gains losses not affecting retained earnings | -55.18%-324.8M | 14.12%-225.7M | -28.05%-298.1M | -40.87%-276.1M | -40.87%-276.1M | -3.21%-209.3M | -2.14%-262.8M | -11.87%-232.8M | ---196M | ---196M |
Total stockholders'equity | -1.27%2.54B | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | --2.43B | --2.43B |
Total equity | -1.27%2.54B | 3.09%2.44B | -3.03%2.37B | 0.81%2.45B | 0.81%2.45B | 4.22%2.57B | 5.04%2.37B | 3.25%2.44B | --2.43B | --2.43B |
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 | -- |