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
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.83%61.43M | -14.83%61.43M | 830.96%23M | 1,273.36%35.1M | 1,286.12%39.55M | 166.44%72.12M | 166.44%72.12M | 238.49%2.47M | -32.67%2.56M | -94.13%2.85M |
-Cash and cash equivalents | -29.57%42.44M | -29.57%42.44M | 43.26%3.54M | 879.54%25.04M | -10.41%2.56M | 2,671.71%60.26M | 2,671.71%60.26M | 238.49%2.47M | -32.67%2.56M | -94.13%2.85M |
-Short-term investments | 60.01%18.99M | 60.01%18.99M | --19.46M | --10.07M | --36.99M | -52.34%11.87M | -52.34%11.87M | ---- | ---- | ---- |
Receivables | ---- | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -34.41%65.73M | -34.41%65.73M | -23.68%87.37M | -12.84%114.01M | -17.41%119.67M | -34.87%100.22M | -34.87%100.22M | -29.55%114.47M | -25.87%130.8M | -21.51%144.9M |
Total current assets | -26.22%127.16M | -26.22%127.16M | -0.31%116.58M | 11.81%149.11M | 7.76%159.21M | -4.75%172.35M | -4.75%172.35M | -30.07%116.94M | -27.69%133.36M | -37.66%147.75M |
Non current assets | ||||||||||
Net PPE | 86.63%417.77M | 86.63%417.77M | 74.33%340.23M | 69.08%305.71M | 79.97%277.02M | 53.52%223.85M | 53.52%223.85M | 41.78%195.17M | 43.98%180.81M | 38.97%153.93M |
-Gross PPE | 86.52%424.83M | 86.52%424.83M | 74.70%346.44M | 69.83%311.16M | 80.94%281.7M | 54.81%227.76M | 54.81%227.76M | 42.95%198.3M | 44.85%183.22M | 39.60%155.68M |
-Accumulated depreciation | -80.57%-7.06M | -80.57%-7.06M | -97.86%-6.21M | -126.29%-5.45M | -166.19%-4.68M | -199.31%-3.91M | -199.31%-3.91M | -195.57%-3.14M | -164.04%-2.41M | -130.58%-1.76M |
Goodwill and other intangible assets | --3.01M | --3.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.45%16.83M | -42.76%17.12M | --18.41M |
Other non current assets | 43.66%8.62M | 43.66%8.62M | ---- | 67.89%6.76M | 26.19%8.16M | 34.96%6M | 34.96%6M | --3.84M | --4.02M | --6.46M |
Total non current assets | 86.81%429.39M | 86.81%429.39M | 57.64%340.23M | 54.72%312.47M | 59.50%285.18M | 52.97%229.85M | 52.97%229.85M | 28.92%215.83M | 29.88%201.95M | 61.42%178.79M |
Total assets | 38.38%556.56M | 38.38%556.56M | 37.27%456.81M | 37.66%461.58M | 36.09%444.39M | 21.44%402.2M | 21.44%402.2M | -0.56%332.78M | -1.35%335.31M | -6.10%326.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.05%969K | 107.05%969K | ---- | ---- | ---- | --468K | --468K | ---- | ---- | ---- |
-Total tax payable | 107.05%969K | 107.05%969K | ---- | ---- | ---- | --468K | --468K | ---- | ---- | ---- |
Current accrued expenses | 62.15%18.89M | 62.15%18.89M | 69.14%16.5M | 121.80%21.08M | -8.43%10.03M | 4.12%11.65M | 4.12%11.65M | -26.09%9.75M | -38.54%9.5M | 19.55%10.95M |
Current liabilities | 55.30%22.61M | 55.30%22.61M | 62.97%18.39M | 110.28%22.47M | 0.05%10.96M | 9.97%14.56M | 9.97%14.56M | -24.87%11.28M | -37.51%10.69M | 0.94%10.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.91%322.95M | 33.91%322.95M | 31.83%300.52M | 29.90%296.4M | 33.13%287.69M | 11.79%241.17M | 11.79%241.17M | 6.21%227.96M | 7.08%228.17M | -2.78%216.1M |
-Long term debt | -0.92%170.16M | -0.92%170.16M | -1.38%170.54M | -1.36%170.93M | 5.59%171.34M | 5.87%171.73M | 5.87%171.73M | 6.64%172.93M | 7.74%173.29M | 0.94%162.26M |
-Long term capital lease obligation | 120.05%152.8M | 120.05%152.8M | 136.21%129.98M | 128.62%125.47M | 116.14%116.36M | 29.71%69.44M | 29.71%69.44M | 4.89%55.03M | 5.03%54.88M | -12.49%53.83M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --811K |
Derivative product liabilities | 282.98%46.13M | 282.98%46.13M | 1,124.41%35.56M | 335.37%19.6M | 291.06%27.82M | 314.77%12.05M | 314.77%12.05M | -42.86%2.9M | -31.11%4.5M | -67.55%7.11M |
Other non current liabilities | 131.23%5.05M | 131.23%5.05M | 7.37%2.81M | 31.09%3.54M | 119.51%2.86M | 130.38%2.18M | 130.38%2.18M | 259.26%2.62M | 114.61%2.7M | 6.63%1.3M |
Total non current liabilities | 46.49%374.13M | 46.49%374.13M | 45.15%338.89M | 35.76%319.54M | 41.30%318.37M | 16.30%255.4M | 16.30%255.4M | 5.92%233.48M | 6.56%235.37M | -8.19%225.32M |
Total liabilities | 46.97%396.74M | 46.97%396.74M | 45.97%357.28M | 38.99%342.01M | 39.38%329.33M | 15.94%269.95M | 15.94%269.95M | 3.95%244.76M | 3.39%246.06M | -7.80%236.28M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 16.67%7K | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -233.62%-64.59M | -233.62%-64.59M | -481.21%-51.09M | -278.28%-32.54M | -308.33%-38.3M | -508.07%-19.36M | -508.07%-19.36M | -136.89%-8.79M | -177.66%-8.6M | 40.49%-9.38M |
Paid-in capital | 91.20%168.63M | 91.20%168.63M | 200.62%93.61M | 202.90%92.81M | 204.57%91.79M | 198.37%88.2M | 198.37%88.2M | 6.44%31.14M | 6.23%30.64M | 5.08%30.14M |
Gains losses not affecting retained earnings | -83.01%53K | -83.01%53K | -86.24%41K | -40.71%67K | 820.00%690K | 405.88%312K | 405.88%312K | 229.00%298K | 234.52%113K | --75K |
Total stockholders'equity | 50.53%104.1M | 50.53%104.1M | 87.91%42.56M | 172.34%60.34M | 160.03%54.18M | 163.16%69.16M | 163.16%69.16M | -10.53%22.65M | -13.67%22.16M | 61.24%20.84M |
Noncontrolling interests | -11.69%55.72M | -11.69%55.72M | -12.84%56.97M | -11.72%59.24M | -12.32%60.88M | -12.49%63.09M | -12.49%63.09M | -11.52%65.36M | -12.02%67.1M | -11.65%69.43M |
Total equity | 20.85%159.82M | 20.85%159.82M | 13.09%99.53M | 33.97%119.57M | 27.46%115.06M | 34.43%132.25M | 34.43%132.25M | -11.27%88.01M | -12.43%89.26M | -1.35%90.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |