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 | -53.77%2.06B | -43.29%2.58B | -48.56%2.64B | -13.76%3.5B | 18.58%4.47B | 27.53%4.55B | 52.26%5.12B | 35.05%4.06B | 40.66%3.77B | 19.04%3.57B |
Transactional financial assets | 169.59%534.92M | 81.22%459.01M | 85.62%363.43M | -48.55%368.69M | -81.19%198.42M | -76.99%253.29M | -83.27%195.79M | -49.42%716.61M | -16.49%1.05B | 13.96%1.1B |
Notes receivable and accounts receivable | 19.98%1.24B | 20.33%1.31B | 20.56%1.12B | 16.40%1.33B | -2.63%1.03B | 6.91%1.09B | -3.54%931.86M | 18.15%1.14B | 6.10%1.06B | 4.20%1.02B |
-Notes receivable | 139.01%11.62M | -14.63%6.7M | -38.06%7.21M | -60.62%8.33M | -86.31%4.86M | -88.26%7.85M | -55.20%11.65M | -31.40%21.15M | 7.10%35.52M | 45.82%66.81M |
-Accounts receivable | 19.42%1.23B | 20.58%1.31B | 21.31%1.12B | 17.86%1.32B | 0.27%1.03B | 13.57%1.08B | -2.12%920.21M | 19.78%1.12B | 6.06%1.03B | 2.16%954.25M |
Other receivables (including interest and dividends) | 21.90%104.61M | -18.52%93.88M | -21.88%76.49M | -22.55%65.99M | 76.56%85.81M | 117.61%115.22M | 54.68%97.92M | 74.73%85.19M | 36.05%48.6M | 56.76%52.95M |
-Dividend receivable | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -22.55%65.99M | ---- | 117.61%115.22M | ---- | 74.73%85.19M | ---- | 56.76%52.95M |
Contractual assets | -46.91%56.21M | -46.16%56.32M | 310.00%75.79M | 312.06%76.7M | 506.44%105.89M | 407.87%104.6M | -41.52%18.49M | -37.79%18.61M | -56.02%17.46M | -40.84%20.6M |
Advance payment | 6.43%53.73M | -28.85%34.03M | -19.86%40.62M | -34.20%43.64M | -35.86%50.48M | 64.88%47.84M | -0.60%50.69M | 8.15%66.32M | -5.75%78.7M | -51.29%29.01M |
Inventories | 29.72%1.01B | 5.70%806.8M | -8.44%872.62M | -13.65%786.87M | -12.77%779.12M | -14.32%763.29M | 26.72%953.1M | 21.48%911.22M | 23.25%893.16M | 30.28%890.83M |
Receivable financing | -0.64%10.7M | 204.15%13.66M | -88.46%2.58M | -94.35%398.93K | -59.02%10.77M | -71.06%4.49M | 45.90%22.37M | -62.11%7.06M | 140.69%26.27M | 65.51%15.52M |
Non-current assets due within one year | --335.25M | --600.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.22%169.7M | -20.77%170.79M | 35.79%257.69M | 8.91%219.13M | 34.40%207.51M | 60.20%215.56M | 38.88%189.78M | 53.81%201.19M | -1.69%154.4M | 0.84%134.56M |
Total current assets | -19.56%5.58B | -14.24%6.13B | -28.16%5.45B | -11.32%6.39B | -2.30%6.94B | 4.58%7.15B | 13.06%7.58B | 9.49%7.2B | 18.50%7.1B | 15.86%6.83B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%158.6M |
Other equity investment | 253.27%9.05M | 253.27%9.05M | -17.15%2.56M | -17.15%2.56M | -17.15%2.56M | -17.15%2.56M | 23.53%3.09M | 23.53%3.09M | 23.53%3.09M | 23.53%3.09M |
Other non-current financial assets | -21.59%83.82M | -29.37%87.79M | -17.60%97.98M | -11.42%101.42M | 2.71%106.91M | 10.78%124.31M | 5.81%118.9M | 9.63%114.49M | -64.27%104.09M | -62.35%112.21M |
Investment real estate | -43.03%7.49M | -42.88%7.75M | -11.99%12.31M | -11.64%12.73M | -11.31%13.15M | -11.00%13.57M | -10.71%13.99M | -10.43%14.41M | -10.16%14.83M | -9.91%15.25M |
Long-term equity investment | 141.36%67.49M | 128.23%64.24M | 12.88%36.44M | -35.07%22.23M | 66.63%27.96M | 60.40%28.15M | 56.96%32.28M | 58.75%34.24M | -4.15%16.78M | -2.50%17.55M |
Long term receivable account | ---- | ---- | -29.40%6.84M | -28.66%6.96M | -25.04%6.58M | -17.73%10.06M | -87.21%9.69M | -87.09%9.75M | -87.12%8.78M | -82.65%12.22M |
Fixed assets | ---- | ---- | ---- | 10.35%569.64M | ---- | 25.82%568.84M | ---- | 17.51%516.2M | ---- | 3.42%452.09M |
Constru in process | ---- | ---- | ---- | 50.60%201.56M | ---- | 84.76%198.85M | ---- | 138.24%133.83M | ---- | 374.98%107.62M |
Intangible assets | -3.73%179.7M | -3.97%180.4M | -3.21%183.19M | -3.95%183.47M | -1.98%186.65M | -1.66%187.85M | -1.66%189.26M | -0.20%191.02M | 0.23%190.43M | 10.40%191.01M |
Long deferred expense | 87.20%24.66M | 59.80%19.4M | -5.67%13.32M | -18.16%11.85M | -15.19%13.17M | -24.67%12.14M | 5.13%14.12M | 1.25%14.48M | 33.23%15.53M | 26.11%16.12M |
Deferred tax assets | -9.95%52.22M | -9.53%57.77M | -14.38%63.5M | -9.12%67.92M | -13.48%57.99M | 0.60%63.86M | 91.63%74.16M | 93.12%74.74M | 117.47%67.03M | 107.64%63.48M |
Usufruct assets | 441.94%35.53M | 404.24%36.64M | 354.17%35.6M | 396.93%36.14M | -11.29%6.56M | -30.37%7.27M | -29.46%7.84M | -42.23%7.27M | 162.68%7.39M | 152.05%10.43M |
Other non current assets | 166.33%2.7B | 193.06%2.09B | 3,886.88%2.44B | 2,686.10%1.5B | 1,710.54%1.01B | 1,275.73%713.88M | 9.22%61.23M | -25.16%53.78M | -14.24%55.91M | -19.86%51.89M |
Total non current assets | 77.82%3.96B | 73.41%3.35B | 210.55%3.67B | 132.57%2.71B | 112.14%2.23B | 59.41%1.93B | 12.36%1.18B | 11.77%1.17B | -21.67%1.05B | -7.48%1.21B |
Total assets | 4.09%9.54B | 4.40%9.48B | 4.03%9.12B | 8.74%9.1B | 12.43%9.16B | 12.84%9.08B | 12.96%8.77B | 9.81%8.37B | 11.16%8.15B | 11.62%8.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,492.17%211.07M | 69.27%211.07M | -83.92%40M | -71.22%40M | -84.04%13.26M | 135.27%124.69M | 268.11%248.69M | 911.29%138.99M | 559.72%83.04M | 356.46%53M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.62%4.78M | 39.48%9.59M | --5.48M | --13.3M |
Notes payable and accounts payable | 2.73%1.06B | 6.25%936.53M | -9.08%856.28M | -7.21%873.74M | 33.38%1.03B | 9.53%881.45M | 19.93%941.84M | 18.46%941.67M | 23.17%775M | 10.63%804.75M |
-Notes payable | -22.72%28.24M | 73.21%59.97M | -53.47%28.74M | -91.98%9.33M | -2.99%36.54M | 83.15%34.62M | 208.78%61.76M | 433.73%116.31M | 88.35%37.67M | -31.38%18.9M |
-Accounts payable | 3.67%1.03B | 3.51%876.57M | -5.97%827.54M | 4.73%864.41M | 35.24%997.18M | 7.76%846.83M | 14.99%880.08M | 6.75%825.36M | 21.03%737.33M | 12.28%785.85M |
Contract liabilities | 29.09%168.59M | -35.29%134.97M | 16.29%160.09M | 54.39%219.22M | -16.98%130.59M | 60.16%208.58M | 32.60%137.67M | 54.27%141.99M | 31.74%157.3M | 34.25%130.23M |
Salaries payable | -12.75%121.43M | 5.80%173.21M | 42.65%201.63M | 48.86%198.84M | 56.19%139.18M | 42.10%163.71M | 30.99%141.35M | 78.93%133.57M | 147.36%89.11M | 79.59%115.2M |
Taxs payable | -50.74%47.59M | -3.00%105.8M | 152.11%139.84M | 36.17%86.63M | 39.19%96.6M | 21.54%109.08M | 13.00%55.47M | 13.73%63.62M | 4.75%69.4M | 45.87%89.75M |
Other payable (including interest and dividends) | 23.72%303.5M | 55.05%411.51M | 43.36%345.82M | 131.35%364.03M | 55.38%245.3M | 37.40%265.4M | 50.69%241.22M | -49.34%157.35M | -3.83%157.87M | 13.82%193.15M |
-Other payable | ---- | ---- | ---- | 131.35%364.03M | ---- | 37.40%265.4M | ---- | -4.47%157.35M | ---- | 13.82%193.15M |
Non current liabilities due within one year | -78.71%42.98M | -84.12%35.3M | -85.21%33.32M | 891.64%218.91M | 816.50%201.9M | 803.01%222.26M | -5.65%225.31M | -84.06%22.08M | -54.50%22.03M | -46.31%24.61M |
Other current liabilities | -5.11%154.37M | -3.34%165.5M | -0.91%169.56M | -2.75%175.03M | 5.67%162.67M | 3.62%171.23M | 17.96%171.11M | 25.55%179.97M | 11.34%153.94M | 20.72%165.25M |
Total current liabilities | 4.36%2.11B | 1.28%2.17B | -10.19%1.95B | 21.67%2.18B | 33.71%2.02B | 35.06%2.15B | 28.93%2.17B | 9.70%1.79B | 24.61%1.51B | 20.93%1.59B |
Current liabilities | ||||||||||
Long term loan | -60.11%85.06M | -55.04%98.07M | -14.14%191.32M | -51.72%207.87M | -50.63%213.24M | -49.89%218.13M | -4.11%222.83M | 26.76%430.59M | -3.13%431.9M | 10.73%435.29M |
Estimate liabilities | -74.41%11.95M | -77.43%11.2M | 179.53%40.4M | 212.50%46.48M | 247.76%46.7M | 278.19%49.61M | 10.71%14.45M | 17.51%14.87M | 1.14%13.43M | 15.71%13.12M |
Deferred tax liabilities | -9.53%15.55M | -13.03%18.44M | -29.82%13.61M | 0.18%17.99M | 25.29%17.19M | 30.89%21.21M | 13.92%19.4M | 19.45%17.96M | 2.13%13.72M | 20.61%16.2M |
Long term deferred income | 212.09%5.68M | 212.09%5.68M | 210.28%1.78M | 210.28%1.78M | 53.30%1.82M | 53.30%1.82M | -73.68%574.74K | -73.68%574.74K | -52.51%1.19M | -52.51%1.19M |
Lease liabilities | 825.99%27.49M | 671.83%29.27M | 630.86%27.27M | 1,258.02%29.05M | 1,211.50%2.97M | 174.10%3.79M | -58.50%3.73M | -49.09%2.14M | -81.42%226.38K | -18.06%1.38M |
Other non current liabilities | -47.22%2.6M | -39.22%2.89M | -86.22%2.19M | -72.01%4.76M | -67.05%4.93M | -66.54%4.76M | -21.31%15.9M | -14.23%17.02M | -18.10%14.95M | -12.36%14.23M |
Total non current liabilities | -48.29%148.33M | -44.69%165.54M | -0.11%276.57M | -36.26%307.95M | -39.66%286.84M | -37.83%299.31M | -5.77%276.88M | 22.75%483.15M | -3.87%475.41M | 9.84%481.4M |
Total liabilities | -2.18%2.26B | -4.34%2.34B | -9.05%2.22B | 9.35%2.48B | 16.17%2.31B | 18.11%2.45B | 23.76%2.44B | 12.24%2.27B | 16.37%1.99B | 18.16%2.07B |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%486.26M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M | 0.00%488.68M |
Capital reserve funds | -1.17%2.35B | -0.04%2.38B | 0.01%2.38B | 0.01%2.38B | -0.05%2.38B | -0.02%2.38B | -0.07%2.38B | -0.07%2.38B | 0.00%2.38B | 0.00%2.38B |
Surplus reserve funds | 0.00%307.53M | 0.00%307.53M | -0.05%307.53M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M | 0.05%307.69M | 0.00%307.53M | 0.00%307.53M | 0.00%307.53M |
Retained profit | 10.56%4.16B | 13.04%4.02B | 16.93%3.79B | 17.44%3.54B | 21.77%3.76B | 22.33%3.56B | 20.00%3.24B | 18.71%3.01B | 22.98%3.09B | 22.32%2.91B |
Less:Treasury stock | ---- | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | --30.01M | --30.01M |
Other composite income | 19.58%-42.55M | 37.03%-43.98M | 13.57%-54.75M | -11.19%-58.63M | 30.65%-52.91M | 14.83%-69.84M | 1.77%-63.34M | 36.98%-52.73M | -11.74%-76.29M | 18.72%-82M |
Shareholders equity without minority interests | 5.94%7.26B | 7.37%7.12B | 8.82%6.88B | 8.51%6.62B | 11.28%6.85B | 11.07%6.63B | 9.34%6.32B | 9.00%6.1B | 9.60%6.16B | 9.53%5.97B |
Minority interests | 29,425.15%18.13M | 8,814.92%17.41M | --17.23M | ---- | -98.13%61.42K | -94.55%195.29K | ---- | ---- | -24.60%3.29M | -10.75%3.59M |
Total shareholder equity | 6.21%7.28B | 7.63%7.14B | 9.09%6.9B | 8.51%6.62B | 11.23%6.85B | 11.01%6.63B | 9.28%6.32B | 8.93%6.1B | 9.58%6.16B | 9.52%5.98B |
Total liabilityies and equity | 4.09%9.54B | 4.40%9.48B | 4.03%9.12B | 8.74%9.1B | 12.43%9.16B | 12.84%9.08B | 12.96%8.77B | 9.81%8.37B | 11.16%8.15B | 11.62%8.05B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.