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 | -1.21%122.84M | 17.88%149.03M | -33.45%102.92M | -3.16%113.57M | 76.87%124.34M | 38.34%126.43M | 64.37%154.65M | 78.46%117.28M | -20.71%70.3M | 0.39%91.39M |
Transactional financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes receivable and accounts receivable | -1.54%426.73M | 9.40%439.9M | 7.19%429.43M | 11.27%459.75M | 19.08%433.39M | -8.03%402.11M | 54.47%400.64M | 41.69%413.17M | 34.49%363.94M | 66.03%437.21M |
-Notes receivable | -23.59%97.74M | -26.09%104.33M | -9.32%127.74M | 14.64%121.15M | 23.37%127.91M | -2.23%141.17M | --140.86M | --105.68M | --103.68M | --144.39M |
-Accounts receivable | 7.70%328.99M | 28.60%335.57M | 16.13%301.69M | 10.11%338.59M | 17.37%305.48M | -10.89%260.94M | 0.16%259.78M | 5.45%307.49M | -3.82%260.26M | 11.20%292.82M |
Other receivables (including interest and dividends) | 862.45%13.4M | 498.36%13.06M | 262.73%7.34M | 174.32%6.52M | -45.82%1.39M | 85.47%2.18M | 26.13%2.02M | -4.41%2.38M | 18.59%2.57M | -47.19%1.18M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 862.45%13.4M | 498.36%13.06M | 262.73%7.34M | 174.32%6.52M | -45.82%1.39M | 85.47%2.18M | --2.02M | -4.41%2.38M | --2.57M | -47.19%1.18M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | 17.04%65.32M | -8.11%53.59M | 109.04%57.96M | 53.72%71.77M | 6.13%55.81M | 55.60%58.32M | -14.40%27.73M | 6.42%46.69M | -27.68%52.59M | -0.91%37.48M |
Inventories | 3.00%346.43M | 7.89%323.24M | 9.77%360.45M | -7.09%338.9M | -3.56%336.33M | -18.93%299.59M | -30.90%328.38M | -29.51%364.77M | -15.09%348.76M | -2.54%369.56M |
Receivable financing | 44.24%60.03M | -61.94%14.75M | -49.13%22.73M | 550.11%10.41M | 35.01%41.62M | 159.44%38.75M | 80.42%44.68M | -89.86%1.6M | 195.82%30.83M | 302.14%14.93M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 98.51%95.76M | 194.67%94.82M | 48.49%55.97M | 69.59%61.32M | 33.59%48.24M | 4.71%32.18M | 49.09%37.7M | -28.34%36.16M | -55.74%36.11M | -64.83%30.73M |
Total current assets | 8.58%1.13B | 13.42%1.09B | 4.13%1.04B | 8.17%1.06B | 15.03%1.04B | -2.33%959.64M | 9.10%995.79M | -0.54%982.05M | -3.39%905.1M | 13.57%982.48M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | -27.02%54.77M | -3.17%73.26M | -3.14%73.85M | -3.12%74.45M | 546.65%75.05M | 633.41%75.65M | --76.25M | --76.85M | --11.61M | --10.32M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | ---- | ---- | 9.24%1.31B | ---- | 7.23%1.33B | ---- | 8.70%1.2B | ---- | 35.09%1.24B |
Constru in process | ---- | ---- | ---- | 33.59%409.08M | ---- | -20.09%214.25M | ---- | 12.72%306.22M | ---- | -6.01%268.12M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Intangible assets | -0.52%158.21M | -2.37%156.44M | 80.21%157.58M | 75.96%157M | 53.83%159.03M | 52.21%160.23M | -18.39%87.45M | -18.07%89.23M | -6.60%103.38M | -4.04%105.27M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | ---- | --5.52M | --3.23M | --0 | --0 |
Goodwill | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | -3.05%33.2M | -3.05%33.2M | -3.05%33.2M | -3.05%33.2M |
Long deferred expense | 7.03%21.8M | 6.99%22.12M | 198.48%20.93M | 679.38%20.49M | 632.94%20.37M | 973.30%20.68M | 586.36%7.01M | 147.96%2.63M | 34.97%2.78M | -15.31%1.93M |
Deferred tax assets | -18.34%62.45M | -10.92%66.92M | 35.05%75.87M | 49.35%80.3M | 43.42%76.47M | 50.43%75.12M | 53.42%56.18M | 80.78%53.77M | 104.31%53.32M | 124.90%49.94M |
Usufruct assets | -48.32%1.51M | -50.60%1.39M | 6.40%1.9M | 10.68%2.4M | 13.65%2.91M | 19.81%2.81M | -28.54%1.78M | -24.08%2.17M | -20.63%2.56M | -51.17%2.34M |
Other non current assets | -28.21%132.13M | -28.52%140.63M | 39.85%225.55M | 464.33%210.37M | 448.79%184.04M | 477.94%196.74M | 321.89%161.27M | 2.98%37.28M | -57.65%33.54M | -57.99%34.04M |
Total non current assets | 9.47%2.41B | 15.29%2.43B | 21.64%2.36B | 27.40%2.29B | 23.65%2.21B | 20.82%2.11B | 18.90%1.94B | 13.61%1.8B | 18.48%1.78B | 19.74%1.74B |
Total assets | 9.19%3.54B | 14.70%3.52B | 15.71%3.4B | 20.61%3.36B | 20.75%3.25B | 12.48%3.07B | 15.39%2.94B | 8.18%2.78B | 10.09%2.69B | 17.44%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.15%584.8M | 28.83%676.97M | 41.50%671.01M | -8.25%587.39M | -5.72%636.69M | -6.15%525.46M | -10.16%474.21M | 26.63%640.18M | 67.69%675.32M | 78.08%559.91M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | -2.99%547.28M | 15.92%512.87M | 24.59%473.56M | 20.88%561.26M | 37.26%564.13M | -2.73%442.44M | 5.99%380.1M | 32.21%464.31M | 21.22%411M | 27.02%454.85M |
-Notes payable | -17.93%272.08M | -3.50%258.07M | 17.59%240.18M | 86.67%330.83M | 128.89%331.51M | 64.26%267.43M | 45.85%204.24M | 45.01%177.22M | -19.43%144.83M | -28.34%162.81M |
-Accounts payable | 18.31%275.2M | 45.60%254.81M | 32.71%233.38M | -19.74%230.43M | -12.61%232.62M | -40.07%175.01M | -19.55%175.85M | 25.38%287.09M | 67.10%266.17M | 123.08%292.04M |
Contract liabilities | 19.21%23.25M | 97.41%24.01M | 25.63%22.01M | -15.86%23.55M | -17.13%19.5M | -62.29%12.16M | 43.64%17.52M | 33.63%27.99M | -9.21%23.53M | 116.49%32.25M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 9.26%11.94M | 48.33%25.23M | 29.78%11.36M | 15.93%11.46M | 16.30%10.93M | 5.90%17.01M | -16.04%8.75M | 1.17%9.88M | -51.21%9.4M | -52.88%16.06M |
Taxs payable | 4.48%5.61M | -30.44%1.72M | 18.38%5.48M | -34.80%4.21M | -26.69%5.37M | -32.59%2.47M | -6.18%4.63M | 19.89%6.46M | 88.57%7.33M | -1.98%3.67M |
Other payable (including interest and dividends) | 24.23%31.54M | 26.00%35.86M | 1.39%22.76M | 26.27%32.35M | 16.05%25.39M | 8.33%28.46M | 12.50%22.45M | 4.93%25.62M | -8.82%21.88M | 34.20%26.27M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 24.23%31.54M | 26.00%35.86M | 1.39%22.76M | 26.27%32.35M | 16.05%25.39M | 8.33%28.46M | --22.45M | 4.93%25.62M | --21.88M | 34.20%26.27M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 75.26%252.14M | 34.92%227.94M | -19.57%139.32M | -15.58%179.75M | -31.93%143.87M | -26.83%168.95M | -27.02%173.23M | -9.26%212.93M | 24.80%211.35M | 84.05%230.91M |
Other current liabilities | 323.59%96.88M | 27.24%90.53M | 17.89%100.59M | 0.88%49.88M | -51.77%22.87M | -32.21%71.15M | 2,196.14%85.33M | 1,029.71%49.45M | 1,018.30%47.42M | 4,000.36%104.95M |
Total current liabilities | 8.73%1.55B | 25.79%1.6B | 24.00%1.45B | 0.91%1.45B | 1.53%1.43B | -11.25%1.27B | -0.75%1.17B | 24.25%1.44B | 42.37%1.41B | 63.70%1.43B |
Current liabilities | ||||||||||
Long term loan | 53.56%324.78M | 32.24%279.68M | 39.95%327.52M | -7.98%275.93M | -16.31%211.5M | -21.97%211.5M | -22.49%234.03M | -2.79%299.86M | -28.59%252.73M | -27.77%271.05M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.00%140.02M | 8.17%137.36M | 8.47%134.87M |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term account payable | ---- | ---- | ---- | 382.81%48.49M | ---- | ---- | ---- | -84.73%10.04M | ---- | -32.37%23.21M |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Deferred tax liabilities | -14.91%6.53M | -14.90%6.59M | -13.80%6.75M | -14.54%6.9M | -7.80%7.67M | -7.88%7.75M | 1,044.28%7.83M | 870.27%8.08M | 748.46%8.32M | 551.53%8.41M |
Long term deferred income | 36.70%165.51M | 30.97%134.99M | 57.57%118.99M | 61.30%118.65M | 76.86%121.08M | 79.49%103.07M | 27.74%75.52M | 20.96%73.56M | 9.53%68.46M | -10.55%57.43M |
Lease liabilities | -60.09%558.83K | -57.17%644.11K | -44.83%796.28K | -33.75%948.99K | -4.78%1.4M | -0.78%1.5M | -39.62%1.44M | -40.93%1.43M | -40.13%1.47M | -38.87%1.52M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 67.62%572.67M | 59.03%514.99M | 55.83%504.48M | -15.69%450.93M | -29.19%341.65M | -35.02%323.82M | -39.74%323.74M | -6.14%534.86M | -21.47%482.47M | -17.46%498.35M |
Total liabilities | 20.09%2.13B | 32.55%2.11B | 30.91%1.95B | -3.60%1.9B | -6.31%1.77B | -17.40%1.59B | -12.98%1.49B | 14.22%1.97B | 17.90%1.89B | 30.52%1.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%419.99M | 0.00%419.99M | 0.00%419.99M | 31.89%419.99M | 31.89%419.99M | 31.90%419.99M | 31.91%419.99M | 0.01%318.44M | 0.02%318.44M | 0.01%318.42M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.26%41.65M | -0.26%41.65M | -0.15%41.7M |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | 0.00%734.68M | 0.00%734.68M | -0.09%734.68M | 364.60%734.68M | 364.62%734.68M | 365.15%734.68M | 366.15%735.38M | 0.26%158.13M | 0.26%158.13M | 0.15%157.94M |
Surplus reserve funds | 1.95%40.69M | 1.95%40.69M | 0.40%39.91M | 0.40%39.91M | 0.40%39.91M | 0.40%39.91M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
Retained profit | -16.38%208.19M | -20.39%197.14M | 0.94%239.71M | 2.45%242.59M | 8.32%248.98M | 6.02%247.64M | -11.65%237.47M | -14.82%236.8M | -15.31%229.84M | -15.59%233.58M |
Less:Treasury stock | --15M | --15M | --15M | --15M | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | --192K | --0 | --338.9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | -3.80%1.39B | -4.49%1.38B | -0.91%1.42B | 78.94%1.42B | 83.24%1.44B | 82.24%1.44B | 73.35%1.43B | -4.88%794.78M | -4.97%787.82M | -5.20%791.4M |
Minority interests | -8.01%29.89M | -7.63%30.53M | 80.97%31.61M | 110.15%32.14M | 191.73%32.49M | 298.35%33.05M | 89.18%17.47M | 56.84%15.3M | 6.21%11.14M | -22.00%8.3M |
Total shareholder equity | -3.89%1.42B | -4.56%1.41B | 0.08%1.45B | 79.53%1.45B | 84.75%1.48B | 84.48%1.48B | 73.52%1.45B | -4.17%810.08M | -4.83%798.96M | -5.41%799.7M |
Total liabilityies and equity | 9.19%3.54B | 14.70%3.52B | 15.71%3.4B | 20.61%3.36B | 20.75%3.25B | 12.48%3.07B | 15.39%2.94B | 8.18%2.78B | 10.09%2.69B | 17.44%2.73B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.