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 | -20.12%94.9M | 115.89%228.2M | 115.89%228.2M | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M |
-Cash and cash equivalents | -20.12%94.9M | 115.89%228.2M | 115.89%228.2M | 95.09%222.4M | 180.37%257.1M | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M |
Receivables | -24.03%371.4M | 3.47%381.5M | 3.47%381.5M | 4.52%418.8M | -6.68%402.1M | 42.41%488.9M | 11.29%368.7M | 11.29%368.7M | 37.60%400.7M | 54.61%430.9M |
-Accounts receivable | -23.78%368.9M | 4.29%379.1M | 4.29%379.1M | 5.35%413.8M | -4.36%397.5M | 45.26%484M | 12.36%363.5M | 12.36%363.5M | 40.19%392.8M | 53.81%415.6M |
-Taxes receivable | -48.98%2.5M | -53.85%2.4M | -53.85%2.4M | -36.71%5M | -69.93%4.6M | -51.49%4.9M | -33.33%5.2M | -33.33%5.2M | -28.18%7.9M | 80.00%15.3M |
Inventory | -30.07%449.7M | -30.41%476.2M | -30.41%476.2M | -19.18%549.1M | -0.85%616.9M | 1.64%643.1M | 8.72%684.3M | 8.72%684.3M | -1.03%679.4M | -1.35%622.2M |
Restricted cash | 20.55%140.2M | 12.98%146.2M | 12.98%146.2M | -27.96%110M | -47.73%107.1M | -35.78%116.3M | -39.73%129.4M | -39.73%129.4M | -15.26%152.7M | -20.21%204.9M |
Total current assets | -22.74%1.06B | -4.35%1.23B | -4.35%1.23B | -3.45%1.3B | 2.48%1.38B | 10.34%1.37B | 2.64%1.29B | 2.64%1.29B | 10.72%1.35B | 11.00%1.35B |
Non current assets | ||||||||||
Net PPE | -0.63%7.02B | -0.23%6.99B | -0.23%6.99B | -0.90%6.93B | -1.24%6.94B | -0.11%7.06B | 1.71%7B | 1.71%7B | 1.41%6.99B | 1.23%7.03B |
-Gross PPE | 1.96%9.85B | 2.22%9.75B | 2.22%9.75B | 1.69%9.64B | 1.39%9.59B | 1.59%9.66B | 2.88%9.54B | 2.88%9.54B | 2.57%9.48B | 1.98%9.46B |
-Accumulated depreciation | -8.99%-2.83B | -9.00%-2.76B | -9.00%-2.76B | -8.96%-2.71B | -8.97%-2.65B | -6.53%-2.6B | -6.25%-2.53B | -6.25%-2.53B | -5.96%-2.49B | -4.21%-2.43B |
Goodwill and other intangible assets | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M |
-Goodwill | 0.00%221.5M | 0.00%221.5M | 0.00%221.5M | -0.54%221.5M | -0.27%221.5M | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M |
Other non current assets | -13.90%371.6M | -0.41%390.5M | -0.41%390.5M | -4.89%392.5M | -2.42%410.8M | 39.14%431.6M | 1.42%392.1M | 1.42%392.1M | 25.29%412.7M | 37.76%421M |
Total non current assets | -1.35%7.61B | -0.24%7.6B | -0.24%7.6B | -1.10%7.54B | -1.27%7.57B | 1.48%7.71B | 1.99%7.62B | 1.99%7.62B | 3.30%7.63B | 3.56%7.67B |
Total assets | -4.57%8.66B | -0.83%8.83B | -0.83%8.83B | -1.45%8.84B | -0.71%8.96B | 2.72%9.08B | 2.09%8.91B | 2.09%8.91B | 4.35%8.97B | 4.61%9.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.97%255.4M | -17.56%251.7M | -17.56%251.7M | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M |
-accounts payable | -23.97%255.4M | -17.56%251.7M | -17.56%251.7M | -17.07%270.2M | -4.66%315.4M | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M |
Current accrued expenses | -14.13%281.9M | 16.77%353M | 16.77%353M | -0.67%325.8M | 13.94%353.9M | 19.95%328.3M | 15.82%302.3M | 15.82%302.3M | 13.53%328M | 9.40%310.6M |
Current liabilities | -19.11%537.3M | -0.48%604.7M | -0.48%604.7M | -8.84%596M | 4.35%669.3M | 12.92%664.2M | 10.77%607.6M | 10.77%607.6M | 13.61%653.8M | 12.66%641.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.27%5.62B | -1.10%5.69B | -1.10%5.69B | -1.43%5.7B | -1.80%5.73B | 0.82%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B |
-Long term debt | -4.27%5.62B | -1.10%5.69B | -1.10%5.69B | -1.43%5.7B | -1.80%5.73B | 2.79%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B |
Non current deferred liabilities | -3.13%1.07B | -2.53%1.08B | -2.53%1.08B | -2.27%1.1B | -3.02%1.1B | -2.57%1.1B | -2.75%1.1B | -2.75%1.1B | -0.55%1.12B | 2.09%1.14B |
Other non current liabilities | -8.97%142M | -7.18%153.8M | -7.18%153.8M | -5.94%151.9M | -4.68%152.9M | 222.98%156M | 1.10%165.7M | 1.10%165.7M | 15.11%161.5M | 10.70%160.4M |
Total non current liabilities | -4.20%6.83B | -1.47%6.92B | -1.47%6.92B | -1.67%6.95B | -2.06%6.98B | 1.81%7.13B | 1.70%7.02B | 1.70%7.02B | 4.49%7.07B | 4.89%7.13B |
Total liabilities | -5.47%7.37B | -1.39%7.53B | -1.39%7.53B | -2.27%7.54B | -1.53%7.65B | 2.67%7.79B | 2.36%7.63B | 2.36%7.63B | 5.21%7.72B | 5.49%7.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.03%1.05B | 4.31%1.05B | 4.31%1.05B | 8.15%1.05B | 7.31%1.04B | 3.62%1.01B | 1.80%1.01B | 1.80%1.01B | -2.67%971.1M | -2.03%971M |
Paid-in capital | -30.20%14.1M | -42.86%8.8M | -42.86%8.8M | 91.80%23.4M | 169.49%15.9M | 206.06%20.2M | --15.4M | --15.4M | 100.00%12.2M | --5.9M |
Less: Treasury stock | 810.00%9.1M | 0.00%600K | 0.00%600K | 640.00%7.4M | -14.29%600K | -33.33%1M | -14.29%600K | -14.29%600K | -93.38%1M | 0.00%700K |
Gains losses not affecting retained earnings | -122.83%-4.2M | -138.18%-4.2M | -138.18%-4.2M | -154.24%-9.6M | -57.95%7.4M | 44.88%18.4M | -44.16%11M | -44.16%11M | 7.93%17.7M | 175.00%17.6M |
Total stockholders'equity | 0.37%1.05B | 2.10%1.06B | 2.10%1.06B | 5.66%1.06B | 7.13%1.07B | 5.54%1.05B | 2.44%1.04B | 2.44%1.04B | -0.51%1B | -0.30%994.6M |
Noncontrolling interests | 3.05%246.5M | 4.15%248.3M | 4.15%248.3M | -4.55%241.1M | -6.25%238.5M | -6.64%239.2M | -7.31%238.4M | -7.31%238.4M | -1.02%252.6M | -1.62%254.4M |
Total equity | 0.87%1.3B | 2.49%1.31B | 2.49%1.31B | 3.60%1.3B | 4.40%1.3B | 3.05%1.29B | 0.46%1.28B | 0.46%1.28B | -0.61%1.25B | -0.57%1.25B |
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 | -- | -- | -- |