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 | -33.33%717.29M | -8.14%1.33B | -45.19%814.08M | 15.09%1.02B | 55.74%1.08B | 41.77%1.45B | 73.94%1.49B | -16.34%882.56M | -7.97%690.84M | -10.81%1.02B |
Transactional financial assets | 226.01%564.14M | -97.53%3.03M | 4,144.38%377.01M | 2,298.19%201.09M | 500.25%173.04M | 1,286.93%122.9M | -92.12%8.88M | -89.14%8.38M | -27.88%28.83M | -78.85%8.86M |
Notes receivable and accounts receivable | 21.15%2.06B | 24.61%1.9B | 14.38%2.07B | 7.03%1.63B | 12.54%1.7B | 13.08%1.53B | 9.87%1.81B | 53.13%1.52B | 25.80%1.51B | 34.96%1.35B |
-Notes receivable | 33.18%790.69M | 20.94%856.68M | -16.17%608.17M | -26.06%517.13M | 8.12%593.7M | 6.74%708.37M | 36.48%725.52M | 73.29%699.39M | 6.89%549.12M | 9.09%663.65M |
-Accounts receivable | 14.69%1.27B | 27.78%1.05B | 34.78%1.46B | 35.24%1.11B | 15.06%1.11B | 19.21%819.31M | -2.79%1.09B | 39.31%820.39M | 39.93%961.64M | 75.04%687.3M |
Other receivables (including interest and dividends) | 5.95%31.1M | -11.04%25.19M | 12.98%36.03M | -12.21%30.9M | -7.65%29.35M | -4.33%28.31M | -17.15%31.89M | -44.93%35.2M | -46.56%31.79M | -44.97%29.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -12.21%30.9M | ---- | -4.33%28.31M | ---- | -44.93%35.2M | ---- | -44.97%29.6M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | -16.47%20.54M | 12.04%23.28M | -4.49%24.19M | 19.50%24.11M | 34.51%24.59M | -12.53%20.78M | 24.02%25.33M | 2.95%20.18M | 13.81%18.28M | 53.53%23.75M |
Inventories | 3.76%486.85M | 6.97%436.36M | 8.82%553.17M | 1.54%547.44M | -19.28%469.19M | -15.54%407.92M | -3.24%508.35M | -5.49%539.12M | 1.64%581.26M | 0.44%482.95M |
Receivable financing | 23.90%137.09M | 3.93%136.49M | -46.21%69.6M | 51.22%128.77M | 63.98%110.65M | 149.48%131.33M | 82.34%129.39M | 76.88%85.15M | 66.40%67.48M | 150.23%52.64M |
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 | -2.69%161.31M | -0.95%161.29M | 140.26%135.96M | 158.93%157.38M | 60.79%165.77M | 61.78%162.83M | 293.92%56.59M | 124.80%60.78M | 90.35%103.09M | 131.80%100.65M |
Total current assets | 11.45%4.18B | 4.39%4.02B | 0.61%4.08B | 18.43%3.73B | 23.63%3.75B | 25.38%3.85B | 23.51%4.06B | 10.42%3.15B | 10.92%3.03B | 9.54%3.07B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other debt investment | --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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | 318.36%37.54M | 316.41%37.55M | 266.81%9.05M | 260.54%9.14M | 309.14%8.97M | 320.06%9.02M | -47.06%2.47M | -37.78%2.54M | -41.97%2.19M | -48.02%2.15M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | ---- | ---- | -1.54%1.84B | ---- | -1.07%1.9B | ---- | 47.08%1.87B | ---- | 62.89%1.92B |
Constru in process | ---- | ---- | ---- | 72.64%210.96M | ---- | 26.40%103.31M | ---- | -79.58%122.2M | ---- | -80.43%81.73M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | 1.31%469.29M | 1.33%472.52M | -0.86%462.05M | -0.83%465.21M | 47.91%463.2M | 47.82%466.33M | 48.81%466.06M | 48.70%469.1M | 0.99%313.16M | 1.69%315.47M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | 18.58%28.79M | 9.02%30.33M | -13.56%23.35M | -16.28%24.09M | -22.19%24.28M | -17.52%27.82M | -17.03%27.01M | -4.62%28.77M | 2.73%31.2M | 22.34%33.73M |
Deferred tax assets | -12.23%41.04M | 19.95%42.13M | 15.39%44.69M | 26.74%46.2M | 36.67%46.76M | 8.86%35.12M | 36.78%38.73M | 19.20%36.45M | 14.59%34.22M | 0.28%32.27M |
Usufruct assets | 18.54%170.91M | 18.41%177.79M | -12.10%150.03M | -11.40%155.83M | -21.62%144.18M | -21.89%150.16M | -14.48%170.69M | -10.42%175.89M | -9.22%183.95M | -8.36%192.23M |
Other non current assets | -6.00%47.65M | -25.74%37.68M | -18.80%54.84M | -2.63%66.24M | -70.10%50.69M | 7.21%50.73M | 22.18%67.54M | -7.00%68.02M | 26.14%169.54M | -65.39%47.32M |
Total non current assets | 8.16%2.96B | 8.22%2.97B | 3.07%2.84B | 1.66%2.82B | -0.15%2.74B | 4.46%2.74B | 7.64%2.76B | 10.08%2.77B | 12.56%2.74B | 13.30%2.63B |
Total assets | 10.06%7.14B | 5.98%6.99B | 1.61%6.92B | 10.58%6.55B | 12.33%6.49B | 15.74%6.6B | 16.56%6.81B | 10.26%5.93B | 11.69%5.77B | 11.24%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.10%1.19B | 31.01%1.01B | 24.54%1.07B | -5.00%953.83M | -22.05%792.47M | -12.84%773.15M | -19.28%858.15M | -14.14%1B | 15.56%1.02B | 12.06%887.09M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 6.45%1.02B | 12.93%1.11B | -0.47%1.08B | -12.04%992M | -18.81%954.05M | -13.34%979.06M | -15.50%1.08B | 0.00%1.13B | 5.06%1.18B | 0.82%1.13B |
-Notes payable | -17.74%111.45M | -20.03%90.7M | 42.90%101.37M | -40.50%80.01M | 39.58%135.49M | -18.47%113.42M | -68.91%70.94M | -50.64%134.48M | -62.60%97.07M | -41.10%139.12M |
-Accounts payable | 10.45%904.09M | 17.25%1.01B | -3.51%977.76M | -8.18%911.99M | -24.07%818.56M | -12.62%865.64M | -3.94%1.01B | 16.13%993.25M | 25.50%1.08B | 12.01%990.64M |
Contract liabilities | 40.57%99.86M | 10.84%112.15M | 9.91%132.76M | -27.32%75.6M | -44.62%71.03M | -23.70%101.18M | -16.36%120.78M | 49.45%104.02M | 76.16%128.28M | 30.39%132.62M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 21.86%126.76M | 25.31%132.5M | 20.00%118.63M | 10.29%108.15M | 4.00%104.02M | -26.72%105.73M | 1.66%98.85M | 30.53%98.06M | 33.13%100.01M | 14.98%144.29M |
Taxs payable | 5.09%37.19M | 21.02%38.12M | 2.54%37.73M | -22.23%28.08M | -31.42%35.39M | -49.57%31.5M | -54.73%36.79M | -25.96%36.11M | 18.03%51.6M | 4.81%62.46M |
Other payable (including interest and dividends) | 11.76%53.66M | -31.56%38.26M | -9.62%44.17M | 20.02%49.98M | -59.59%48.01M | -5.07%55.9M | -1.48%48.87M | 23.38%41.64M | 240.76%118.82M | 35.12%58.88M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.5M | ---- |
-Other payable | ---- | ---- | ---- | 20.02%49.98M | ---- | -5.07%55.9M | ---- | 23.38%41.64M | ---- | 35.12%58.88M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 29.16%416.7M | 34.52%481.06M | 67.09%470.31M | 245.78%419.21M | 213.68%322.61M | 219.99%357.63M | 167.69%281.48M | 143.07%121.24M | 454.87%102.85M | 509.16%111.76M |
Other current liabilities | 31.40%671.62M | 3.81%587.28M | -27.62%488.2M | -40.00%355.73M | 7.36%511.11M | -4.21%565.71M | 44.13%674.48M | 69.11%592.89M | 3.85%476.08M | 3.65%590.58M |
Total current liabilities | 27.20%3.61B | 18.12%3.51B | 7.36%3.44B | -4.58%2.98B | -10.44%2.84B | -4.73%2.97B | -2.68%3.2B | 6.87%3.13B | 17.31%3.17B | 10.13%3.12B |
Current liabilities | ||||||||||
Long term loan | -23.60%546.42M | -24.14%512.12M | -17.39%547.32M | -22.82%647.45M | 4.73%715.19M | 10.81%675.09M | 8.64%662.56M | 42.57%838.84M | 19.15%682.88M | 51.04%609.22M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | 5,151.74%13.25M | 5,151.74%13.25M | 6,188.61%13.59M | 508.17%13.81M | -89.89%252.32K | -89.89%252.32K | -91.72%216.17K | 8.85%2.27M | 19.70%2.5M | 19.70%2.5M |
Deferred tax liabilities | -44.49%951.75K | -24.49%893.41K | -66.94%554.42K | -68.66%611.62K | -24.19%1.71M | -54.10%1.18M | -31.77%1.68M | -30.35%1.95M | -28.32%2.26M | -26.67%2.58M |
Long term deferred income | -0.00%43.03M | 40.98%43.93M | 33.22%42.5M | 33.82%43.52M | 29.16%43.03M | -5.79%31.16M | -4.54%31.9M | -4.63%32.52M | 3.47%33.32M | 1.64%33.08M |
Lease liabilities | 21.07%113.54M | 20.78%135.23M | -11.65%108.2M | -8.65%110.35M | -22.29%93.77M | -20.34%111.96M | -11.37%122.46M | -7.31%120.8M | -16.99%120.67M | -2.57%140.55M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -16.02%717.19M | -13.94%705.42M | -13.02%712.16M | -18.13%815.73M | 1.47%853.97M | 4.03%819.65M | 4.10%818.81M | 31.51%996.39M | 11.34%841.63M | 34.51%787.91M |
Total liabilities | 17.20%4.33B | 11.18%4.21B | 3.21%4.15B | -7.86%3.8B | -7.94%3.69B | -2.97%3.79B | -1.37%4.02B | 11.94%4.12B | 16.00%4.01B | 14.31%3.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%599.07M | 0.00%599.07M | 0.00%599.07M | 18.90%599.07M | 18.90%599.07M | 18.90%599.07M | 18.90%599.07M | 0.00%503.84M | 0.00%503.84M | 0.00%503.84M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-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%1.47B | 0.00%1.47B | 0.00%1.47B | 152.87%1.47B | 152.87%1.47B | 152.87%1.47B | 152.87%1.47B | -3.44%582.23M | -3.44%582.23M | -3.44%582.23M |
Surplus reserve funds | 0.68%113.6M | 0.68%113.6M | 6.32%112.84M | 6.32%112.84M | 6.32%112.84M | 6.32%112.84M | 6.41%106.13M | 6.41%106.13M | 6.41%106.13M | 6.41%106.13M |
Retained profit | 7.10%605.46M | -0.92%570.86M | 0.60%567.21M | -1.92%548.25M | 7.86%565.34M | 1.21%576.19M | 2.31%563.82M | 25.24%558.97M | 12.54%524.12M | 23.67%569.3M |
Less:Treasury stock | --20M | --20M | --20M | --20M | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -0.41%696.51K | 16.72%821.88K | -6.12%705.41K | -8.49%692.32K | -1.71%699.4K | -2.70%704.16K | 53.71%751.41K | -37.93%756.58K | -51.49%711.53K | -46.44%723.72K |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | -9.79%18.54M | -17.04%18.7M | -33.90%17.73M | -35.62%18.1M | -34.63%20.55M | -28.93%22.54M | -13.39%26.82M | -6.36%28.11M | 8.26%31.44M | 13.13%31.71M |
Shareholders equity without minority interests | 0.68%2.79B | -1.02%2.76B | -0.69%2.75B | 53.44%2.73B | 58.47%2.77B | 55.17%2.78B | 56.58%2.77B | 5.70%1.78B | 2.68%1.75B | 5.76%1.79B |
Minority interests | -5.70%21.87M | -3.95%22.43M | -2.92%22.8M | -2.56%23.02M | 55.60%23.19M | --23.36M | --23.49M | 197.44%23.62M | 59.52%14.9M | --0 |
Total shareholder equity | 0.63%2.81B | -1.04%2.78B | -0.71%2.77B | 52.71%2.75B | 58.45%2.79B | 56.47%2.81B | 57.91%2.79B | 6.60%1.8B | 2.99%1.76B | 5.10%1.79B |
Total liabilityies and equity | 10.06%7.14B | 5.98%6.99B | 1.61%6.92B | 10.58%6.55B | 12.33%6.49B | 15.74%6.6B | 16.56%6.81B | 10.26%5.93B | 11.69%5.77B | 11.24%5.7B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.