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)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -48.29%543.39M | 17.34%615.37M | -28.19%524.78M | 25.15%845.12M | 82.17%1.05B | -52.75%524.43M | -52.72%730.75M | -53.52%675.31M | -71.86%576.81M | -66.21%1.11B |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Notes receivable and accounts receivable | -24.73%692.07M | -8.00%801.48M | -27.96%777.25M | -14.00%737.21M | 11.39%919.39M | 42.34%871.16M | 70.89%1.08B | 26.87%857.23M | -18.64%825.35M | 2.37%612.04M |
-Notes receivable | ---- | ---- | ---- | ---- | --11.98M | --11.38M | --0 | ---- | --0 | --0 |
-Accounts receivable | -23.73%692.07M | -6.78%801.48M | -27.96%777.25M | -14.00%737.21M | 9.94%907.41M | 40.48%859.78M | 78.99%1.08B | 32.65%857.23M | -16.20%825.35M | 7.68%612.04M |
Other receivables (including interest and dividends) | 41.68%892.75M | 153.32%837.83M | 151.21%1.04B | 233.00%1.35B | 62.43%630.1M | -16.28%330.75M | 10.26%412.22M | -6.70%406.74M | 10.70%387.91M | -76.99%395.05M |
-Dividend receivable | 14.62%17.41M | 14.62%17.41M | 14.62%17.41M | 0.00%15.18M | 17.13%15.18M | 17.13%15.18M | 17.13%15.18M | 17.13%15.18M | 0.00%12.96M | 39.94%12.96M |
-Accrued interest receivable | ---- | ---- | ---- | --53.57M | --4.5M | ---- | --0 | ---- | --0 | --0 |
-Other receivable | ---- | ---- | ---- | 228.35%1.29B | 62.80%610.41M | -17.41%315.56M | 10.02%397.03M | -7.43%391.56M | 11.12%374.94M | -75.15%382.08M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Advance payment | -47.60%198.32M | -56.64%164.29M | 26.70%474.37M | 9.71%418.24M | -3.61%378.47M | 5.37%378.9M | 153.85%374.39M | 149.98%381.22M | 161.63%392.63M | 167.36%359.59M |
Inventories | -63.49%1.06B | -60.15%1.17B | -66.73%1.13B | -84.16%551.13M | -23.49%2.9B | -22.11%2.93B | -0.40%3.39B | 4.58%3.48B | 11.30%3.79B | 13.19%3.76B |
Receivable financing | 96.78%87.47M | 10.96%92.49M | -47.39%47.44M | -33.79%46.96M | -44.29%44.45M | 59.85%83.36M | 35.99%90.17M | 105.38%70.93M | 50.60%79.8M | 0.66%52.15M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.02M | --8.64M | 59.14%76.44M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Other current assets | 3.61%160.4M | 10.35%160.62M | -2.17%156.84M | -41.89%131.83M | -13.51%154.82M | -14.30%145.56M | 12.63%160.32M | 44.87%226.85M | -22.67%179.01M | -35.07%169.83M |
Total current assets | -40.21%3.63B | -27.05%3.84B | -33.54%4.14B | -33.02%4.08B | -2.59%6.07B | -19.46%5.26B | -1.17%6.23B | -2.19%6.1B | -13.99%6.24B | -38.07%6.53B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -52.49%77.8M | -52.43%78.51M | -44.99%90.12M | -40.92%97.69M | -4.16%163.77M | -5.80%165.02M | -17.79%163.83M | -13.98%165.36M | -19.42%170.88M | -17.39%175.19M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Investment real estate | -38.12%387.65M | -38.83%396.93M | -32.58%483.2M | -35.11%494.36M | -18.64%626.46M | -18.41%648.88M | -20.24%716.68M | -17.23%761.87M | -18.11%769.99M | -16.83%795.28M |
Long-term equity investment | -53.07%1.01B | -52.92%1.01B | 31.57%1.69B | 35.40%1.81B | 58.66%2.14B | 59.23%2.15B | 29.95%1.28B | 8.36%1.33B | 47.89%1.35B | 137.90%1.35B |
Long term receivable account | 1,151,569.90%160.05M | 88,121.99%155.6M | -100.00%4.01K | -99.99%8.9K | -99.99%13.9K | -99.88%176.37K | -0.46%149.45M | -0.43%149.5M | -0.36%149.59M | -0.35%149.58M |
Fixed assets | ---- | ---- | ---- | -32.62%1.86B | ---- | -23.03%2.03B | ---- | -3.68%2.76B | ---- | -15.43%2.64B |
Constru in process | ---- | ---- | ---- | -44.20%262.8M | ---- | -47.82%349.66M | ---- | -19.06%470.97M | ---- | 39.30%670.16M |
Construction materials | ---- | ---- | ---- | 0.00%237.14K | ---- | --237.14K | ---- | --237.14K | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Intangible assets | -16.55%1.59B | -19.68%1.57B | -47.69%1.85B | -49.16%1.85B | -45.49%1.91B | -41.18%1.96B | 8.20%3.54B | 14.98%3.63B | 12.53%3.5B | 8.94%3.33B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Goodwill | -3.96%594.95M | -4.43%595.02M | -1.98%612.53M | -2.49%613.58M | 43.15%619.5M | 44.23%622.58M | 13.71%624.92M | 14.41%629.23M | -21.52%432.76M | -22.08%431.65M |
Long deferred expense | -32.32%41.67M | -7.32%44.34M | 33.10%53.02M | 48.74%57.15M | 154.01%61.56M | 51.34%47.84M | 19.62%39.84M | 7.16%38.42M | -19.65%24.24M | -23.77%31.61M |
Deferred tax assets | 21.10%435.05M | 17.19%421.99M | -68.31%261.76M | -65.94%270.38M | -55.49%359.24M | -54.15%360.08M | 15.60%826.06M | 14.50%793.75M | 14.00%807.08M | 12.93%785.41M |
Usufruct assets | -71.12%75.63M | -71.17%78.34M | -53.28%216.92M | -44.09%234.13M | -29.64%261.86M | -29.21%271.7M | 27.45%464.31M | 13.02%418.78M | -5.08%372.17M | -5.63%383.79M |
Other non current assets | 0.85%597.37M | 0.67%589.74M | -5.63%608.27M | -8.35%593.14M | -4.23%592.31M | -4.07%585.81M | 4.75%644.57M | 5.88%647.21M | 2.11%618.45M | 5.68%610.68M |
Total non current assets | -21.29%7.03B | -23.35%7.05B | -32.40%7.9B | -31.06%8.13B | -22.05%8.93B | -19.02%9.19B | 2.05%11.68B | 2.29%11.8B | 1.50%11.46B | 3.52%11.35B |
Total assets | -28.95%10.66B | -24.70%10.89B | -32.79%12.04B | -31.73%12.22B | -15.19%15.01B | -19.18%14.46B | 0.91%17.92B | 0.72%17.9B | -4.56%17.7B | -16.87%17.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.56%982.78M | 1.62%1.05B | 6.42%1.08B | -0.23%1.04B | -9.34%1.01B | -7.07%1.04B | -16.48%1.02B | -15.71%1.05B | -42.79%1.11B | -44.74%1.11B |
Transactional financial liabilities | -59.94%186.28M | -59.02%192.16M | -48.07%256.86M | -46.78%255.88M | 11.37%464.98M | 12.32%468.93M | 105.94%494.66M | 104.34%480.81M | --417.49M | --417.49M |
Notes payable and accounts payable | -3.67%1.53B | 7.23%1.61B | -35.65%1.17B | -32.62%1.11B | 14.68%1.58B | -0.48%1.5B | 81.82%1.83B | 72.19%1.64B | 31.42%1.38B | 37.56%1.5B |
-Notes payable | --40M | --40M | ---- | --0 | ---- | ---- | -62.50%1.5M | -14.38%19.98M | 25.31%29.25M | -24.14%17.72M |
-Accounts payable | -6.20%1.49B | 4.56%1.57B | -35.60%1.17B | -31.79%1.11B | 17.16%1.58B | 0.70%1.5B | 82.40%1.82B | 74.36%1.62B | 31.56%1.35B | 38.91%1.49B |
Contract liabilities | -35.97%179.61M | -3.54%302.25M | -21.43%390.9M | -37.33%255.06M | -61.05%280.52M | -47.46%313.32M | 8.28%497.49M | 12.90%406.96M | 109.31%720.26M | 92.17%596.37M |
Advance receipts | -31.10%46.25M | -91.15%4.33M | 2,110.06%1.08B | 2,497.87%1.05B | 157.46%67.12M | 145.67%48.93M | 412.21%48.78M | 286.46%40.56M | 75.38%26.07M | 29.70%19.92M |
Salaries payable | 15.01%182.33M | -2.73%229.76M | -18.46%212.51M | -20.47%193.53M | -28.78%158.54M | -14.33%236.2M | 30.23%260.64M | 15.27%243.33M | 3.39%222.62M | 15.45%275.7M |
Taxs payable | -81.01%75.2M | -73.31%90.33M | -64.70%53.23M | -60.01%76.24M | 119.86%395.92M | 42.81%338.4M | 3.77%150.77M | 42.91%190.61M | 34.51%180.08M | 11.55%236.95M |
Other payable (including interest and dividends) | -5.35%947.13M | -13.66%920.77M | -68.33%748.5M | -61.19%783.97M | -42.90%1B | -36.30%1.07B | 96.53%2.36B | 57.00%2.02B | 23.87%1.75B | -65.63%1.67B |
-Interest payable | 91.76%311.96M | 80.60%294.16M | -23.35%172.18M | 24.65%167.95M | -1.35%162.68M | 26.59%162.88M | 16.17%224.63M | -20.67%134.74M | -40.94%164.91M | -67.91%128.67M |
-Dividend payable | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
-Other payable | -24.26%633.28M | -30.72%624.72M | -73.12%574.44M | -67.39%614.12M | -47.27%836.14M | -41.59%901.68M | 112.14%2.14B | 68.92%1.88B | 39.87%1.59B | -65.45%1.54B |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | --0 |
Non current liabilities due within one year | -41.99%2.12B | -43.82%2.08B | -38.26%2.36B | -33.46%2.58B | 7.54%3.66B | 9.25%3.7B | 12.11%3.82B | 13.74%3.87B | -37.20%3.4B | -50.17%3.39B |
Other current liabilities | -93.56%11.57M | -95.53%11.81M | -99.00%4.01M | -99.17%3.79M | -59.72%179.78M | -42.71%264.04M | 6.01%399.33M | 16.57%454.67M | 18.56%446.33M | 17.47%460.89M |
Total current liabilities | -28.86%6.26B | -27.66%6.49B | -32.34%7.36B | -29.32%7.35B | -8.92%8.8B | -7.41%8.97B | 31.64%10.88B | 26.38%10.4B | -11.47%9.66B | -39.26%9.69B |
Current liabilities | ||||||||||
Long term loan | 21.83%1.23B | 23.80%1.22B | -1.12%961.65M | 0.63%984.72M | -20.98%1.01B | -22.37%989.35M | -34.32%972.51M | -33.90%978.5M | 2,714.80%1.27B | 2,644.53%1.27B |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | --0 |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | --84.15M | ---- | 781.07%102.27M | ---- | ---- | ---- | 10.68%11.61M |
Long term salaries pay | -1.17%1.61M | -6.82%1.55M | -64.64%1.66M | -67.00%1.62M | -64.12%1.63M | -63.82%1.67M | -79.05%4.69M | -77.44%4.92M | -78.66%4.53M | -77.77%4.6M |
Estimate liabilities | -0.01%760.53M | 0.56%759.93M | -0.03%769.79M | -1.70%756.08M | -2.93%760.62M | -1.01%755.69M | -0.32%770.01M | 0.11%769.13M | -0.41%783.59M | -1.95%763.39M |
Deferred tax liabilities | 4.58%130.37M | -12.16%130.31M | -54.38%121.31M | -48.10%135.68M | -15.39%124.66M | -4.93%148.35M | 55.18%265.91M | 48.79%261.41M | -17.53%147.33M | -17.64%156.04M |
Long term deferred income | -6.09%863.79M | 547.25%865.57M | 528.91%861.11M | 526.90%864.61M | 558.73%919.82M | -5.15%133.73M | -4.87%136.92M | -5.17%137.92M | -4.49%139.63M | -5.53%140.98M |
Lease liabilities | -65.96%78.06M | -70.18%76.38M | -56.04%193.96M | -49.78%207.47M | -37.35%229.33M | -30.41%256.15M | 16.93%441.23M | 8.97%413.12M | -3.32%366.06M | -6.07%368.08M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | --0 |
Total non current liabilities | -0.75%3.12B | 30.80%3.12B | 10.42%2.99B | 12.96%3.03B | 15.36%3.15B | -12.21%2.39B | -9.02%2.71B | -9.90%2.69B | 73.95%2.73B | 71.36%2.72B |
Total liabilities | -21.46%9.38B | -15.38%9.61B | -23.81%10.35B | -20.64%10.39B | -3.58%11.95B | -8.46%11.36B | 20.87%13.59B | 16.73%13.09B | -0.74%12.39B | -29.25%12.41B |
Shareholders equity | ||||||||||
Paid-in capital | 26.64%10B | 26.64%10B | 26.64%10B | 26.64%10B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 310.07%7.89B |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Capital reserve funds | -28.19%5.64B | -27.38%5.7B | -25.76%5.74B | -25.76%5.74B | 0.57%7.85B | 0.57%7.85B | -0.83%7.74B | -0.83%7.74B | 16.98%7.8B | -20.13%7.8B |
Surplus reserve funds | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M | 0.00%196.17M |
Retained profit | -18.79%-13.32B | -14.58%-13.37B | -15.39%-12.49B | -17.25%-12.3B | -14.24%-11.21B | -21.40%-11.67B | -27.62%-10.82B | -27.04%-10.49B | -20.06%-9.81B | -11.17%-9.61B |
Less:Treasury stock | -0.08%1.4B | -0.13%1.4B | 0.00%1.4B | 0.00%1.4B | -16.45%1.4B | -16.45%1.4B | -25.73%1.4B | -25.73%1.4B | 28.49%1.68B | --1.68B |
Other composite income | 0.49%51.57M | -22.79%27.08M | 311.03%37.61M | 332.79%53.51M | 573.52%51.31M | 267.12%35.07M | 82.91%-17.82M | 108.69%12.36M | 89.77%-10.84M | 78.10%-20.98M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Specific reserves | 31.08%22.02M | 23.33%20.72M | 39.75%20.77M | 30.85%19.45M | 32.62%16.8M | 32.62%16.8M | 62.61%14.86M | 62.61%14.86M | 38.62%12.67M | 38.62%12.67M |
Shareholders equity without minority interests | -65.11%1.18B | -59.96%1.17B | -41.48%2.11B | -41.73%2.31B | -22.95%3.39B | -36.48%2.92B | -33.67%3.6B | -29.40%3.96B | -15.05%4.4B | 45.54%4.59B |
Minority interests | -42.45%96.98M | -41.35%103.89M | -80.84%139.19M | -97.22%23.57M | -81.35%168.51M | -79.91%177.14M | -32.88%726.34M | -10.27%847.31M | 3.27%903.52M | 7.56%881.62M |
Total shareholder equity | -64.03%1.28B | -58.89%1.27B | -48.08%2.25B | -51.50%2.33B | -32.89%3.56B | -43.47%3.1B | -33.54%4.33B | -26.65%4.81B | -12.41%5.31B | 37.71%5.48B |
Adjustment items of liabilities and equity | ---- | ---- | ---558.59M | ---500M | ---500M | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -28.95%10.66B | -24.70%10.89B | -32.79%12.04B | -31.73%12.22B | -15.19%15.01B | -19.18%14.46B | 0.91%17.92B | 0.72%17.9B | -4.56%17.7B | -16.87%17.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.