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 | -70.42%56.86M | -29.96%158.73M | -69.79%95.8M | -49.32%153.5M | -57.03%192.24M | -51.54%226.61M | -41.59%317.12M | -48.44%302.87M | -35.80%447.36M | -48.73%467.62M |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.36%1.08B | -10.19%984.61M | -14.83%940.23M | -11.65%1.02B | -12.65%1.12B | -10.50%1.1B | -1.32%1.1B | 11.89%1.15B | 17.37%1.28B | 9.38%1.22B |
-Notes receivable | 66.08%339.09M | 125.35%302.7M | -51.60%80.37M | -19.12%158.21M | 9.49%204.17M | -21.98%134.33M | 183.69%166.05M | 378.35%195.62M | 34.50%186.47M | -3.91%172.17M |
-Accounts receivable | -18.84%743.25M | -29.11%681.9M | -8.31%859.86M | -10.12%859.68M | -16.42%915.79M | -8.62%961.98M | -11.54%937.84M | -3.27%956.5M | 14.87%1.1B | 11.91%1.05B |
Other receivables (including interest and dividends) | -65.27%30.91M | -68.35%18.57M | 35.61%100.53M | -16.69%76.84M | 99.50%88.99M | 2.66%58.67M | -8.80%74.13M | 85.25%92.24M | 76.65%44.61M | 178.21%57.15M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -16.69%76.84M | ---- | 2.66%58.67M | ---- | 89.34%92.24M | ---- | 178.21%57.15M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 49.12%316.02M | 70.92%335.33M | -13.79%274.1M | 19.31%301.03M | -26.52%211.92M | 85.59%196.19M | 254.39%317.95M | 205.36%252.31M | 257.57%288.4M | 39.63%105.71M |
Inventories | -10.50%212.27M | -16.43%213.86M | -3.31%297.74M | -17.39%268.47M | -14.73%237.16M | -9.62%255.91M | 9.07%307.94M | 17.83%325M | 1.72%278.12M | 8.32%283.15M |
Receivable financing | -91.01%3.24M | -16.90%48.05M | -88.38%3.33M | -73.17%8.07M | 272.61%36.03M | 68.71%57.82M | 840.54%28.68M | 518.15%30.08M | -22.72%9.67M | -4.70%34.27M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 70.71%5.05M | 65.35%4.97M | 36.38%3.22M | 25.09%3.04M | 21.81%2.96M | -23.73%3M | --2.36M | 86.79%2.43M | 82.98%2.43M | 224.89%3.94M |
Other current assets | 61.01%42.93M | 36.40%39.22M | 24.43%27.16M | -13.25%25.03M | 17.55%26.67M | 19.37%28.75M | 17.90%21.83M | 75.64%28.86M | -32.87%22.68M | -42.77%24.08M |
Total current assets | -8.68%1.75B | -6.24%1.8B | -19.86%1.74B | -15.19%1.85B | -19.34%1.92B | -12.61%1.92B | 1.75%2.17B | 6.73%2.19B | 7.18%2.38B | -10.86%2.2B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | 2.69%112.08M | 965.53%112.08M | 834.71%111.05M | 834.71%111.05M | 1,384.97%109.15M | -14.83%10.52M | -1.42%11.88M | 21.92%11.88M | -43.06%7.35M | -4.33%12.35M |
Investment real estate | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | 9.29%13.76M | 9.93%14.06M | 329.62%13.72M | 109.96%12.96M | 47.66%12.59M | 94.69%12.79M | -18.48%3.19M | 126.87%6.17M | 91.45%8.53M | 65.62%6.57M |
Fixed assets | ---- | ---- | ---- | 9.55%829.91M | ---- | 10.65%867.13M | ---- | -2.10%757.54M | ---- | -1.09%783.67M |
Constru in process | ---- | ---- | ---- | 2.15%662.01M | ---- | 29.65%610.52M | ---- | 54.19%648.07M | ---- | 23.82%470.9M |
Construction materials | ---- | ---- | ---- | 2,394.42%20.56M | ---- | -45.50%811.77K | ---- | -3.81%824.31K | ---- | 159.77%1.49M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 11.01%463.55M | 10.36%461.79M | -0.30%416.5M | -1.82%413.55M | -1.73%417.59M | -2.90%418.46M | -3.94%417.74M | -4.49%421.21M | -4.86%424.95M | 8.11%430.97M |
Development expenditure | 7.52%48.74M | 15.60%53.35M | 34.31%52.97M | 49.94%49.68M | 73.60%45.33M | 83.17%46.15M | 86.95%39.44M | 80.31%33.13M | 54.06%26.11M | 33.40%25.2M |
Goodwill | 0.99%126.19M | 0.17%125.67M | 3.08%128.75M | 0.52%126.49M | -0.64%124.96M | -1.93%125.46M | -35.74%124.9M | -35.76%125.84M | -36.47%125.77M | -34.32%127.93M |
Long deferred expense | -23.22%9.02M | -21.55%9.69M | 100.50%10.37M | 101.68%11.07M | 102.09%11.74M | 146.68%12.35M | 24.69%5.17M | 27.42%5.49M | 2.63%5.81M | 8.09%5.01M |
Deferred tax assets | 17.25%130.75M | 18.33%134.44M | 26.90%128.33M | 29.22%128.2M | 16.56%111.51M | 25.48%113.62M | 45.10%101.13M | 57.81%99.22M | 81.10%95.67M | 66.95%90.54M |
Usufruct assets | -15.91%13.64M | -14.65%14.15M | -8.03%15.43M | -7.61%15.83M | -9.31%16.23M | -9.13%16.58M | -12.00%16.78M | -10.60%17.13M | 698.04%17.89M | 713.83%18.25M |
Other non current assets | -51.43%69.98M | -64.74%48.91M | 109.09%140.07M | 37.15%86.51M | 171.63%144.09M | 211.86%138.69M | 68.62%66.99M | 78.26%63.08M | 83.91%53.05M | 13.87%44.47M |
Total non current assets | 1.24%2.52B | 6.36%2.52B | 14.50%2.53B | 12.71%2.47B | 20.96%2.49B | 17.63%2.37B | 8.72%2.21B | 10.34%2.19B | 5.30%2.06B | 6.03%2.02B |
Total assets | -3.08%4.27B | 0.72%4.33B | -2.55%4.27B | -1.23%4.32B | -0.63%4.41B | 1.85%4.3B | 5.15%4.38B | 8.51%4.38B | 6.30%4.43B | -3.51%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.65%739.57M | 3.60%853.97M | -9.75%837.63M | -1.78%819.03M | 9.20%866.46M | 21.84%824.31M | 37.61%928.11M | 30.68%833.89M | 30.08%793.43M | 18.63%676.56M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -27.65%224.62M | -18.24%247.36M | 7.12%285.4M | -11.90%268.37M | 5.22%310.47M | 30.87%302.55M | 62.73%266.42M | 92.10%304.63M | 84.17%295.08M | -9.17%231.18M |
-Notes payable | -34.41%14.2M | -56.78%10.45M | 5.92%32.26M | -7.61%32.55M | -43.25%21.66M | 95.09%24.18M | 168.28%30.45M | 185.05%35.23M | 359.05%38.16M | -6.26%12.39M |
-Accounts payable | -27.15%210.42M | -14.89%236.91M | 7.28%253.14M | -12.47%235.82M | 12.42%288.82M | 27.23%278.38M | 54.86%235.97M | 84.24%269.4M | 69.13%256.92M | -9.32%218.79M |
Contract liabilities | 203.35%34.71M | 17.58%16.82M | 41.97%18.03M | -17.82%11.28M | -59.33%11.44M | -52.75%14.31M | -25.71%12.7M | -13.68%13.73M | 59.77%28.13M | -8.81%30.28M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | --0 | --215.6K | --17.75K | ---- | ---- |
Salaries payable | 15.45%17.38M | -8.96%29.78M | -5.61%20.55M | 12.87%20.83M | -0.94%15.05M | 9.61%32.71M | 40.30%21.77M | 39.82%18.46M | 33.61%15.2M | 15.39%29.84M |
Taxs payable | 25.76%39.89M | -9.19%51.9M | 78.90%12.98M | 32.94%14.4M | 58.63%31.72M | -1.67%57.15M | -83.95%7.26M | -69.31%10.83M | -89.34%19.99M | -77.54%58.12M |
Other payable (including interest and dividends) | 90.15%30.45M | 59.92%36.17M | -62.22%11.55M | -8.55%28.33M | -62.52%16.02M | -32.14%22.61M | 9.36%30.56M | -19.38%30.98M | 90.62%42.73M | 5.12%33.32M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -8.55%28.33M | ---- | -32.14%22.61M | ---- | -19.38%30.98M | ---- | 5.12%33.32M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -33.36%55.88M | 0.90%57.43M | 3.93%29.78M | 103.26%58.25M | 122.73%83.85M | 50.47%56.92M | 34.77%28.66M | 37.78%28.66M | 274.62%37.65M | 18.02%37.83M |
Other current liabilities | -73.02%26.76M | 42.37%22.85M | -16.03%77.24M | 21.41%125.13M | -8.49%99.16M | -60.00%16.05M | 81.08%91.98M | 156.51%103.06M | 15.50%108.36M | -47.87%40.13M |
Total current liabilities | -18.47%1.17B | -0.78%1.32B | -6.81%1.29B | 0.10%1.35B | 6.98%1.43B | 16.65%1.33B | 36.58%1.39B | 39.95%1.34B | 20.44%1.34B | -11.39%1.14B |
Current liabilities | ||||||||||
Long term loan | 240.40%181.21M | 27.60%104M | -40.95%80.8M | -56.26%55.34M | -60.57%53.23M | -39.71%81.51M | -12.14%136.83M | -18.66%126.5M | -20.59%135M | -42.95%135.2M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -63.38%2.14M | -54.63%2.68M | -35.39%6.18M | -38.90%5.96M | -39.92%5.85M | -8.84%5.91M | -3.74%9.57M | -4.73%9.75M | -23.33%9.74M | -46.83%6.48M |
Deferred tax liabilities | 5.50%44.68M | 8.28%44.21M | 11.01%43.25M | 5.91%41.85M | 15.34%42.36M | 3.73%40.83M | 14.38%38.96M | 21.46%39.51M | 4.26%36.72M | 17.48%39.36M |
Long term deferred income | 30.67%91M | 30.67%92.18M | -3.34%67.7M | -2.87%68.75M | 4.18%69.64M | 3.65%70.54M | 15.23%70.04M | 14.95%70.78M | 14.04%66.85M | 14.63%68.06M |
Lease liabilities | -1.16%13.19M | -3.13%11.61M | -1.29%13.84M | -10.24%12.49M | -2.70%13.34M | -10.73%11.99M | 0.66%14.02M | -0.92%13.92M | 1,021.79%13.71M | 998.68%13.43M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 80.14%332.23M | 20.83%254.68M | -21.40%211.78M | -29.21%184.38M | -29.61%184.43M | -19.71%210.77M | -1.83%269.42M | -4.91%260.46M | -5.67%262.03M | -23.53%262.53M |
Total liabilities | -7.24%1.5B | 2.18%1.57B | -9.18%1.5B | -4.66%1.53B | 1.00%1.62B | 9.83%1.54B | 28.41%1.66B | 30.00%1.6B | 15.23%1.6B | -13.95%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%616.69M | 0.00%616.69M | 0.00%616.69M | 0.00%616.69M | -0.25%616.69M | -0.25%616.69M | -0.25%616.69M | -0.25%616.69M | 0.00%618.22M | 0.00%618.22M |
Other equity instruments | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%311.78M | 0.00%311.78M | 0.03%311.78M | -1.29%311.78M | 1.96%311.78M | 1.96%311.78M | 1.93%311.68M | 3.29%315.87M | 0.00%305.79M | 0.00%305.79M |
Surplus reserve funds | 0.80%170.75M | 0.80%170.75M | 6.03%169.39M | 6.03%169.39M | 6.03%169.39M | 6.03%169.39M | 0.00%159.76M | 0.00%159.76M | 0.00%159.76M | 0.00%159.76M |
Retained profit | -0.50%1.67B | 0.31%1.66B | 2.71%1.65B | 2.79%1.69B | -1.93%1.68B | -2.01%1.65B | -7.80%1.6B | -0.42%1.64B | 5.97%1.71B | 5.85%1.68B |
Less:Treasury stock | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 17.71%59.99M |
Other composite income | 7.30%-27.04M | 8.33%-28.34M | 27.03%-21.05M | -19.62%-30.43M | -6.07%-29.17M | -47.21%-30.92M | -7.96%-28.85M | -22.95%-25.44M | -115.70%-27.5M | 18.85%-21M |
Ordinary risk reserve funds | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --1.74K | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.18%2.68B | 0.34%2.67B | 2.34%2.66B | 1.75%2.7B | -0.76%2.69B | -1.10%2.66B | -4.87%2.6B | -0.12%2.65B | 3.11%2.71B | 3.42%2.69B |
Minority interests | -13.47%86.28M | -11.49%89.64M | -17.28%99.14M | -20.96%95.83M | -18.98%99.71M | -22.70%101.28M | -13.54%119.85M | -16.60%121.24M | -19.89%123.07M | -10.46%131.02M |
Total shareholder equity | -0.66%2.77B | -0.09%2.76B | 1.48%2.76B | 0.76%2.79B | -1.55%2.79B | -2.11%2.76B | -5.29%2.72B | -0.97%2.77B | 1.84%2.83B | 2.68%2.82B |
Total liabilityies and equity | -3.08%4.27B | 0.72%4.33B | -2.55%4.27B | -1.23%4.32B | -0.63%4.41B | 1.85%4.3B | 5.15%4.38B | 8.51%4.38B | 6.30%4.43B | -3.51%4.22B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.