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 | ||||||||||
Cash cash equivalents and federal funds sold | -6.85%27.26M | -6.85%27.26M | -1.01%25.11M | 138.07%44.14M | 336.49%53.56M | 112.28%29.27M | 112.28%29.27M | 123.89%25.37M | -33.53%18.54M | -62.75%12.27M |
-Cash and cash equivalents | -22.44%13.74M | -22.44%13.74M | -41.57%8.39M | 37.19%14.5M | 356.13%34.4M | 97.83%17.71M | 97.83%17.71M | 205.17%14.36M | -22.76%10.57M | -32.44%7.54M |
-Money market investments | 21.27%9.28M | 21.27%9.28M | 75.86%12.56M | 455.24%25.54M | 692.60%15.11M | 276.75%7.65M | 276.75%7.65M | 57.84%7.14M | -62.20%4.6M | -90.35%1.91M |
-Restricted cash and investments | 8.77%4.25M | 8.77%4.25M | 7.59%4.17M | 21.62%4.11M | 43.61%4.05M | 39.36%3.91M | 39.36%3.91M | 84.16%3.87M | 65.17%3.38M | 38.38%2.82M |
Receivables | 82.03%3.21M | 82.03%3.21M | 106.84%3.05M | 107.76%3.08M | 71.91%2.38M | 26.82%1.76M | 26.82%1.76M | 30.74%1.48M | 41.28%1.48M | 38.78%1.39M |
-Accounts receivable | -1.65%1.67M | -1.65%1.67M | 19.65%1.72M | 20.26%1.74M | 15.69%1.54M | 28.11%1.7M | 28.11%1.7M | 35.21%1.44M | 46.80%1.45M | 47.35%1.33M |
-Other receivables | 2,304.69%1.54M | 2,304.69%1.54M | 3,594.44%1.33M | 3,622.22%1.34M | 1,484.91%840K | 0.00%64K | 0.00%64K | -43.75%36K | -43.75%36K | -43.62%53K |
Net loan | 4.47%292.42M | 4.47%292.42M | 8.45%291.63M | -0.51%267.34M | 2.64%266.69M | 11.39%279.9M | 11.39%279.9M | 11.99%268.91M | 16.67%268.73M | 15.75%259.83M |
-Gross loan | 4.47%295.64M | 4.47%295.64M | 8.44%294.8M | -0.51%270.32M | 2.60%269.51M | 11.84%282.99M | 11.84%282.99M | 12.42%271.85M | 17.13%271.7M | 16.19%262.69M |
-Allowance for loans and lease losses | 4.07%3.22M | 4.07%3.22M | 8.18%3.17M | 0.20%2.98M | -1.26%2.82M | 76.41%3.1M | 76.41%3.1M | 74.02%2.93M | 81.15%2.97M | 77.58%2.86M |
Securities and investments | -18.49%97.29M | -18.49%97.29M | -13.20%103.61M | -8.33%113.4M | -7.73%117.86M | -11.58%119.35M | -11.58%119.35M | 11.39%119.37M | 25.04%123.7M | 33.74%127.73M |
-Held to maturity securities | -15.08%22.1M | -15.08%22.1M | -14.74%22.93M | -14.43%23.85M | -14.55%24.78M | -6.49%26.02M | -6.49%26.02M | -6.68%26.9M | -7.22%27.87M | -8.04%29M |
-Short term investments | -19.43%75.19M | -19.43%75.19M | -12.76%80.68M | -6.55%89.55M | -5.72%93.08M | -12.90%93.33M | -12.90%93.33M | 18.04%92.47M | 39.11%95.83M | 54.33%98.74M |
Derivative assets | 264.35%419K | 264.35%419K | --0 | 17.91%632K | --551K | --115K | --115K | --926K | --536K | ---- |
Bank owned life insurance | 2.12%6.37M | 2.12%6.37M | 1.92%6.32M | 1.70%6.28M | 1.90%6.27M | 1.84%6.24M | 1.84%6.24M | 1.81%6.2M | 1.76%6.18M | 1.75%6.15M |
Net PPE | -0.71%11.53M | -0.71%11.53M | 11.35%11.63M | 24.03%11.73M | 60.44%11.65M | 84.30%11.61M | 84.30%11.61M | 65.09%10.44M | 50.98%9.46M | 14.57%7.26M |
-Gross PPE | 1.41%17.74M | 1.41%17.74M | ---- | ---- | ---- | 47.06%17.49M | 47.06%17.49M | ---- | ---- | ---- |
-Accumulated depreciation | -5.61%-6.21M | -5.61%-6.21M | ---- | ---- | ---- | -5.13%-5.88M | -5.13%-5.88M | ---- | ---- | ---- |
Foreclosed assets | 196.30%480K | 196.30%480K | 196.30%480K | --480K | --558K | --162K | --162K | --162K | ---- | ---- |
Goodwill and other intangible assets | -50.19%132K | -50.19%132K | -44.63%165K | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K | -31.81%298K | -29.57%331K | -26.39%371K |
-Other intangible assets | -50.19%132K | -50.19%132K | -44.63%165K | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K | -31.81%298K | -29.57%331K | -26.39%371K |
Other assets | 75.76%1.67M | 75.76%1.67M | 84.40%1.47M | 82.05%1.4M | 19.17%1.01M | 20.28%949K | 20.28%949K | -3.87%795K | 18.13%769K | 43.22%845K |
Total assets | -1.90%443.46M | -1.90%443.46M | 2.13%446.02M | 4.49%451.6M | 10.95%463.78M | 8.31%452.04M | 8.31%452.04M | 16.24%436.71M | 15.64%432.2M | 13.29%418.01M |
Liabilities | ||||||||||
Total deposits | 5.86%335.83M | 5.86%335.83M | 8.81%326.31M | 7.28%324.58M | 11.54%331.82M | 7.15%317.24M | 7.15%317.24M | 6.27%299.9M | 4.84%302.56M | 5.61%297.48M |
Long term debt and capital lease obligation | -35.14%49.88M | -35.14%49.88M | -20.39%63.2M | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M | 126.70%79.38M | 170.82%71.86M | 130.40%62.33M |
-Long term debt | -35.14%49.88M | -35.14%49.88M | -20.39%63.2M | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M | 126.70%79.38M | 170.82%71.86M | 130.40%62.33M |
Derivative product liabilities | ---- | ---- | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 33.78%5.64M | 33.78%5.64M | -12.31%3.67M | 20.94%4.03M | 43.99%3.97M | 45.20%4.22M | 45.20%4.22M | 46.60%4.18M | 40.01%3.33M | 26.32%2.76M |
Total liabilities | -1.76%391.35M | -1.76%391.35M | 2.57%393.31M | 5.84%399.82M | 13.72%412.31M | 10.20%398.36M | 10.20%398.36M | 19.80%383.46M | 18.98%377.75M | 16.61%362.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K |
-common stock | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.60%32.49M | 2.60%32.49M | 2.34%32.34M | 2.36%32.15M | 2.41%31.97M | 1.84%31.67M | 1.84%31.67M | 1.86%31.6M | 1.38%31.41M | 0.87%31.22M |
Retained earnings | -5.66%30.16M | -5.66%30.16M | -8.14%29.77M | -8.33%29.38M | -8.85%29.16M | -6.19%31.97M | -6.19%31.97M | -3.77%32.41M | -3.28%32.05M | -2.23%31.99M |
Less: Treasury stock | 71.76%3.78M | 71.76%3.78M | 103.11%3.2M | 356.23%2.78M | --2.35M | --2.2M | --2.2M | --1.58M | --610K | ---- |
Gains losses not affecting retained earnings | 14.77%-4.77M | 14.77%-4.77M | 40.70%-4.13M | 20.79%-4.87M | 5.55%-5.18M | 20.10%-5.59M | 20.10%-5.59M | -3.53%-6.96M | -12.03%-6.15M | -72.08%-5.48M |
Other equity interest | 7.19%-2.04M | 7.19%-2.04M | 6.63%-2.1M | 6.49%-2.13M | 6.44%-2.16M | 6.35%-2.2M | 6.35%-2.2M | 5.47%-2.25M | 5.43%-2.28M | 5.32%-2.31M |
Total stockholders'equity | -2.94%52.11M | -2.94%52.11M | -1.02%52.71M | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M | -4.27%53.25M | -3.20%54.45M | -4.52%55.45M |
Total equity | -2.94%52.11M | -2.94%52.11M | -1.02%52.71M | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M | -4.27%53.25M | -3.20%54.45M | -4.52%55.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |