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 | -14.85%10.14B | 8.34%11.08B | -9.85%10.65B | 23.79%9.6B | 76.72%11.9B | 6.13%10.22B | 118.98%11.81B | 49.49%7.76B | 36.19%6.74B | 92.39%9.63B |
Transactional financial assets | 4.89%4.47B | -4.09%3.75B | 24.93%4.82B | 85.31%5.92B | 30.32%4.27B | 32.07%3.91B | 59.55%3.86B | 20.69%3.19B | 42.68%3.27B | 10.38%2.96B |
Notes receivable and accounts receivable | -21.80%801.96M | -13.49%616.94M | -2.01%694.03M | 39.47%716.33M | 62.53%1.03B | 265.17%713.18M | 150.19%708.3M | 48.79%513.61M | 197.58%630.98M | 65.17%195.3M |
-Notes receivable | -64.76%124.93M | -35.88%123.89M | 33.81%200.36M | 373.64%225.36M | 1,181.30%354.48M | 257.02%193.21M | --149.74M | --47.58M | --27.67M | --54.12M |
-Accounts receivable | 0.89%677.03M | -5.18%493.05M | -11.62%493.67M | 5.35%490.97M | 11.23%671.07M | 268.30%519.97M | 97.30%558.56M | 35.00%466.03M | 184.54%603.31M | 19.40%141.18M |
Other receivables (including interest and dividends) | 37.33%5.17B | 56.47%4.94B | 39.01%3.93B | 34.75%3.96B | 27.86%3.76B | 17.00%3.16B | -7.35%2.82B | 5.99%2.94B | 3.89%2.94B | 5.40%2.7B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,625.71%80.04K |
-Accrued interest receivable | ---- | ---- | ---- | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 34.56%3.96B | ---- | 17.01%3.16B | ---- | 5.99%2.94B | ---- | 5.39%2.7B |
Advance payment | -42.45%798.67M | -9.70%472.57M | 13.13%1.12B | 10.93%807.98M | 101.81%1.39B | -36.52%523.35M | -0.30%988.42M | 8.62%728.37M | -37.24%687.65M | 79.08%824.45M |
Inventories | -0.75%8.62B | -22.92%6.82B | -6.41%8.16B | 69.10%9.06B | 70.93%8.68B | 116.21%8.85B | 63.08%8.72B | 8.33%5.36B | 30.00%5.08B | 37.15%4.09B |
Receivable financing | -97.27%461K | -98.88%80.03K | -99.15%305.13K | -75.03%5.45M | 331.02%16.86M | -16.34%7.17M | 109.48%35.75M | 103.47%21.84M | 20.73%3.91M | -6.68%8.57M |
Other current assets | -34.30%863.5M | 2.99%1.02B | 22.05%1.13B | 66.87%1.34B | 72.47%1.31B | -6.47%992.93M | -21.07%929.66M | -9.40%803.05M | 6.31%762.02M | 137.61%1.06B |
Total current assets | -4.48%31.12B | 0.24%28.7B | 2.21%30.72B | 48.28%31.6B | 61.92%32.57B | 33.33%28.63B | 60.91%30.05B | 22.02%21.31B | 25.65%20.12B | 50.51%21.48B |
Non Current assets | ||||||||||
Other equity investment | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M | 263.54%28.72M | 263.54%28.72M | 263.54%28.72M | 263.54%28.72M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M |
Other non-current financial assets | -6.48%4.44B | -7.21%4.48B | -14.21%4.74B | -14.67%4.74B | -3.28%4.75B | -6.40%4.83B | -1.63%5.52B | -3.50%5.55B | -22.73%4.91B | -8.72%5.16B |
Investment real estate | -18.80%136.18M | -19.19%132.85M | -19.43%165.78M | -4.97%165.67M | -5.24%167.71M | -6.70%164.39M | 15.31%205.75M | -3.70%174.33M | -3.40%176.99M | -4.94%176.19M |
Long-term equity investment | 0.40%2.54B | 0.20%2.53B | 4.66%2.52B | 5.83%2.54B | 5.94%2.53B | 26.80%2.52B | 21.46%2.4B | 21.48%2.4B | 21.96%2.39B | 1.81%1.99B |
Long term receivable account | ---- | ---- | --14.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 33.38%40.65B | ---- | 35.93%41.71B | ---- | 15.16%30.48B | ---- | 14.49%30.69B |
Fixed assets liquidation | ---- | ---- | ---- | 29.81%29.96M | ---- | 33.13%32.31M | ---- | 0.10%23.08M | ---- | -1.54%24.27M |
Constru in process | ---- | ---- | ---- | 51.84%13.61B | ---- | 39.05%8.27B | ---- | 37.30%8.97B | ---- | 29.99%5.95B |
Construction materials | ---- | ---- | ---- | -9.09%163.49M | ---- | -14.51%146.23M | ---- | 120.23%179.83M | ---- | 180.31%171.04M |
Intangible assets | 43.85%46.86B | 45.59%47.35B | 50.58%46.3B | 124.87%43.25B | 69.52%32.58B | 67.87%32.52B | 57.35%30.75B | -0.72%19.24B | 0.49%19.22B | 0.19%19.37B |
Development expenditure | 5.49%20.61M | 9.07%17.8M | 42.90%36.01M | 186.72%23.24M | 148.60%19.54M | 156.56%16.32M | -22.28%25.2M | -70.71%8.11M | -70.70%7.86M | -75.95%6.36M |
Goodwill | 0.55%13.03B | 0.57%13.03B | -0.27%13.05B | 308.73%13.07B | 312.47%12.96B | 310.54%12.96B | 312.36%13.08B | 2.54%3.2B | 2.70%3.14B | 2.96%3.16B |
Long deferred expense | 31.55%74.76M | 39.34%72.66M | -13.27%45.78M | 61.36%50.63M | 78.87%56.83M | 45.76%52.15M | 73.92%52.79M | -4.95%31.38M | -9.82%31.77M | 3.09%35.78M |
Deferred tax assets | 24.38%931.21M | 27.54%921.76M | 62.10%936.72M | 190.57%835.6M | 144.01%748.68M | 149.68%722.74M | 43.08%577.85M | -27.29%287.58M | 17.08%306.83M | -16.51%289.47M |
Usufruct assets | -4.60%217.81M | -8.71%212.07M | -10.15%216.75M | 5.07%207.3M | 1.34%228.3M | -6.05%232.29M | -7.72%241.24M | -7.35%197.31M | 46.81%225.28M | 52.33%247.23M |
Other non current assets | -50.56%2.04B | 0.03%1.75B | -36.24%1.86B | -76.91%1.7B | -29.04%4.13B | -11.15%1.75B | 42.80%2.92B | 291.12%7.35B | 209.08%5.81B | 9.54%1.97B |
Total non current assets | 20.60%133.06B | 24.53%131.96B | 26.41%127.15B | 55.05%121.06B | 49.35%110.33B | 53.03%105.97B | 48.59%100.58B | 18.20%78.08B | 13.72%73.88B | 8.13%69.25B |
Total assets | 14.88%164.18B | 19.36%160.66B | 20.84%157.86B | 53.60%152.66B | 52.04%142.91B | 48.37%134.6B | 51.25%130.63B | 19.00%99.39B | 16.08%94B | 15.85%90.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.36%26B | 30.00%26.27B | 29.38%26.75B | 93.38%27.72B | 105.35%22.94B | 205.51%20.21B | 193.18%20.67B | 199.27%14.33B | 78.52%11.17B | 14.36%6.61B |
Transactional financial liabilities | -45.90%667.67M | 10.68%864.63M | -48.70%1.39B | -75.34%1.32B | -84.62%1.23B | -93.07%781.22M | -69.47%2.7B | -45.13%5.37B | -23.31%8.03B | 17.51%11.27B |
Notes payable and accounts payable | 63.46%18.2B | 60.80%16.97B | 89.94%16.63B | 121.33%17.35B | 56.21%11.13B | 46.70%10.55B | 15.19%8.75B | 16.25%7.84B | 20.03%7.13B | 46.75%7.19B |
-Notes payable | 6.56%4.45B | -26.80%2.87B | 45.45%4.91B | 13.89%3.73B | 34.73%4.18B | 16.88%3.92B | -10.28%3.37B | -5.45%3.27B | 5.68%3.1B | 90.11%3.35B |
-Accounts payable | 97.66%13.75B | 112.52%14.1B | 117.82%11.72B | 198.33%13.62B | 72.77%6.95B | 72.71%6.63B | 40.14%5.38B | 39.14%4.57B | 34.05%4.03B | 22.39%3.84B |
Contract liabilities | 17.23%897.23M | 30.48%427.14M | -9.79%490.91M | 11.75%676.5M | 74.79%765.39M | 32.60%327.35M | -47.16%544.21M | 51.27%605.39M | 48.73%437.89M | 69.63%246.87M |
Advance receipts | 564.69%8.84M | -30.27%656.59K | 4,501.16%33.4M | 330.77%3.94M | -47.37%1.33M | 249.09%941.55K | --725.81K | --914.85K | --2.53M | --269.71K |
Salaries payable | 74.51%756.34M | 21.68%626.18M | 17.82%954.09M | 53.49%673.7M | 10.65%433.41M | 34.72%514.62M | 47.69%809.76M | -20.39%438.92M | 30.61%391.7M | 2.83%382.01M |
Taxs payable | 53.98%1.27B | 30.41%962.1M | 68.20%1.02B | 85.03%870.16M | 97.16%825.49M | 56.70%737.75M | 43.40%606.56M | -55.64%470.27M | 59.07%418.7M | 14.15%470.79M |
Other payable (including interest and dividends) | 16.99%10.25B | 11.38%9.14B | 46.83%8.46B | 63.96%9.66B | 65.92%8.76B | 66.65%8.21B | 19.82%5.76B | 16.52%5.89B | 15.25%5.28B | -48.68%4.93B |
-Dividend payable | 24.83%73.62M | 118.71%128.98M | -63.74%75.69M | 33.16%707.27M | -74.54%58.98M | -74.54%58.98M | -17.89%208.75M | 11.14%531.15M | -13.14%231.67M | -19.05%231.67M |
-Other payable | ---- | ---- | ---- | 67.01%8.95B | ---- | 73.61%8.15B | ---- | 17.09%5.36B | ---- | -49.59%4.69B |
Non current liabilities due within one year | 23.47%6.91B | 3.54%6.9B | 192.21%3.25B | 705.87%4.67B | 919.83%5.59B | 928.70%6.66B | 419.59%1.11B | 183.86%578.9M | 47.60%548.43M | -60.78%647.62M |
Other current liabilities | -84.89%323.13M | -85.09%215.54M | 31.41%1.92B | -24.63%1.77B | 5.37%2.14B | -50.37%1.45B | -34.62%1.46B | -13.76%2.35B | -42.47%2.03B | 14.94%2.91B |
Total current liabilities | 21.33%65.31B | 26.14%62.39B | 43.68%60.96B | 70.88%64.73B | 51.93%53.83B | 42.70%49.46B | 29.51%42.43B | 20.95%37.88B | 10.73%35.43B | -0.93%34.66B |
Current liabilities | ||||||||||
Long term loan | 7.47%26.03B | 14.64%26.61B | 4.05%28.89B | 25.08%23.05B | 55.02%24.22B | 71.32%23.21B | 126.96%27.76B | 57.93%18.43B | 49.19%15.62B | 153.73%13.55B |
Bonds payable | 99.92%4B | --4B | --4.03B | --2.01B | --2B | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 27.22%1.47B | ---- | 1.75%1.18B | ---- | -10.84%1.16B | ---- | 23.94%1.16B |
Specific account payable | ---- | ---- | ---- | 0.00%3.46M | ---- | 0.00%3.46M | ---- | 0.00%3.46M | ---- | 0.00%3.46M |
Estimate liabilities | 29.28%1.14B | 27.62%1.12B | -0.92%895.45M | 13.57%873.06M | 4.51%884.06M | 15.01%876.89M | -3.34%903.8M | -18.98%768.73M | -4.98%845.88M | -15.32%762.44M |
Deferred tax liabilities | -3.57%6.11B | -4.12%6.18B | -4.98%6.33B | 69.17%6.43B | 72.16%6.34B | 74.80%6.45B | 76.73%6.66B | 1.63%3.8B | -15.39%3.68B | -13.07%3.69B |
Long term deferred income | -9.85%12.29M | -4.96%12.15M | 7.26%16.59M | -9.46%14.49M | -15.02%13.64M | -20.50%12.79M | -21.57%15.46M | 11.21%16.01M | 22.25%16.05M | 22.18%16.08M |
Lease liabilities | 4.68%151.12M | 14.77%124.37M | -13.86%135.44M | -9.53%130.47M | -9.50%144.36M | -24.58%108.36M | -25.64%157.23M | -14.61%144.22M | 59.47%159.51M | 58.26%143.67M |
Other non current liabilities | -53.53%18.86M | -49.59%20.35M | -57.12%31.5M | 6.70%42.26M | 11.83%40.59M | -3.71%40.37M | 531.60%73.46M | 236.17%39.61M | 205.99%36.3M | 267.18%41.92M |
Total non current liabilities | 12.43%39.16B | 24.54%39.7B | 13.48%41.81B | 39.71%34.03B | 62.32%34.83B | 64.63%31.88B | 99.83%36.84B | 36.44%24.36B | 27.88%21.46B | 67.84%19.36B |
Total liabilities | 17.83%104.47B | 25.51%102.09B | 29.65%102.77B | 58.68%98.76B | 55.85%88.66B | 50.56%81.34B | 54.83%79.27B | 26.57%62.24B | 16.63%56.89B | 16.12%54.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
Other equity instruments | 30.01%13.01B | 30.22%12.94B | -0.20%10.13B | -0.13%10.07B | -0.06%10B | 0.01%9.94B | 7.78%10.16B | 58.56%10.08B | 58.58%10.01B | 59.02%9.94B |
-Equity of Perpetual debt | 30.01%13.01B | 30.22%12.94B | -0.20%10.13B | -0.13%10.07B | -0.06%10B | 0.01%9.94B | 7.78%10.16B | 58.56%10.08B | 58.58%10.01B | 59.02%9.94B |
Capital reserve funds | 0.29%3.07B | 0.29%3.07B | -31.76%3.07B | -31.68%3.07B | -29.98%3.06B | -29.90%3.06B | 4.31%4.5B | -19.87%4.5B | -22.08%4.37B | -21.52%4.37B |
Surplus reserve funds | 31.36%1.5B | 31.36%1.5B | 7.91%1.14B | 7.91%1.14B | 7.91%1.14B | 7.91%1.14B | 16.65%1.06B | 16.65%1.06B | 16.65%1.06B | 16.65%1.06B |
Retained profit | 10.06%16.48B | 8.37%15.57B | 13.85%15.51B | 12.53%14.93B | 13.03%14.97B | 11.29%14.37B | 7.92%13.62B | 5.47%13.27B | 4.83%13.24B | 4.18%12.91B |
Other composite income | -210.56%-157.82M | 50.60%117.68M | -64.54%32.65M | -201.50%-157.12M | 3,525.86%142.75M | -13.74%78.14M | -32.34%92.07M | 210.05%154.8M | 100.98%3.94M | 123.90%90.59M |
Ordinary risk reserve funds | 10.70%25.7M | 10.70%25.7M | --23.22M | --23.22M | --23.22M | --23.22M | ---- | ---- | ---- | ---- |
Specific reserves | 671.63%115.7M | 14,287.38%99.19M | -63.10%9.44M | -89.37%4.33M | -68.29%14.99M | -98.24%689.43K | -36.49%25.58M | -0.10%40.75M | 72.50%47.29M | 134.84%39.1M |
Shareholders equity without minority interests | 13.83%38.51B | 14.24%37.8B | 1.37%34.39B | -0.05%33.55B | 1.87%33.83B | 0.63%33.08B | 6.30%33.93B | 12.54%33.57B | 12.33%33.21B | 12.52%32.88B |
Minority interests | 3.84%21.21B | 2.96%20.77B | 18.71%20.7B | 467.79%20.35B | 423.67%20.42B | 428.21%20.17B | 435.99%17.43B | -20.75%3.58B | 48.05%3.9B | 49.00%3.82B |
Total shareholder equity | 10.07%59.71B | 9.97%58.57B | 7.26%55.09B | 45.08%53.9B | 46.20%54.25B | 45.13%53.26B | 46.04%51.36B | 8.16%37.15B | 15.25%37.11B | 15.46%36.7B |
Total liabilityies and equity | 14.88%164.18B | 19.36%160.66B | 20.84%157.86B | 53.60%152.66B | 52.04%142.91B | 48.37%134.6B | 51.25%130.63B | 19.00%99.39B | 16.08%94B | 15.85%90.72B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.