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 | -60.00%205.77M | -53.30%244.31M | -65.10%170.49M | -57.65%254.02M | -13.80%514.43M | -38.93%523.12M | -19.98%488.5M | 39.74%599.82M | 78.56%596.8M | 112.94%856.54M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --3.74M |
Notes receivable and accounts receivable | -22.33%722.9M | -3.12%745.57M | -23.26%636.63M | -24.50%664.86M | -3.49%930.73M | -7.98%769.6M | 14.48%829.61M | 1.12%880.62M | 26.53%964.35M | 27.55%836.3M |
-Notes receivable | -67.93%37.77M | -10.18%75.53M | -37.76%54.1M | -20.23%96.66M | 37.39%117.78M | 171.91%84.09M | -48.22%86.93M | -65.98%121.17M | -67.61%85.73M | -74.82%30.93M |
-Accounts receivable | -15.72%685.13M | -2.26%670.04M | -21.57%582.53M | -25.18%568.2M | -7.47%812.95M | -14.88%685.51M | 33.38%742.69M | 47.55%759.45M | 76.61%878.62M | 51.15%805.37M |
Other receivables (including interest and dividends) | 234.46%45.56M | -81.84%41.57M | 371.21%168.97M | 359.40%170.55M | -51.18%13.62M | 205.63%228.92M | 1.28%35.86M | 21.23%37.12M | -14.65%27.9M | 117.07%74.9M |
-Accrued interest receivable | ---- | ---- | --9.06M | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 338.04%162.62M | ---- | --228.92M | ---- | 21.23%37.12M | ---- | ---- |
Contractual assets | -9.30%485M | -31.26%513.77M | -40.78%590.67M | -35.08%623.9M | -35.14%534.71M | -15.23%747.4M | 21.52%997.47M | 81.80%961.05M | 56.49%824.38M | 55.93%881.68M |
Advance payment | -79.28%80.99M | 12.79%127.93M | -55.88%203.52M | -54.46%186.08M | 217.04%390.88M | -12.41%113.42M | 56.46%461.27M | -11.57%408.57M | -65.51%123.29M | -24.43%129.49M |
Inventories | -49.64%394.03M | -49.95%398.34M | 14.93%654.6M | 21.31%677.8M | 43.07%782.45M | 52.89%795.94M | -9.86%569.54M | 29.36%558.76M | 79.54%546.91M | 111.60%520.58M |
Receivable financing | -98.81%524.61K | -7.15%40.2M | -85.90%1.61M | -77.54%5.48M | -67.33%43.92M | -57.99%43.29M | -61.28%11.43M | 33.10%24.41M | 91.22%134.42M | -61.45%103.05M |
Other current assets | -50.83%35.92M | 69.13%44.28M | -26.88%51.45M | 105.53%31.56M | 228.62%73.06M | 64.62%26.18M | 221.32%70.36M | -13.81%15.36M | 3.81%22.23M | -44.82%15.9M |
Total current assets | -39.99%1.97B | -33.62%2.16B | -28.47%2.48B | -25.00%2.61B | 1.29%3.28B | -5.09%3.25B | 9.30%3.46B | 24.96%3.49B | 34.53%3.24B | 44.31%3.42B |
Non Current assets | ||||||||||
Other equity investment | 7.67%4.35M | 25.36%4.35M | 7.43%4.34M | 6.80%4.24M | -9.01%4.04M | -26.17%3.47M | -15.30%4.04M | 5.03%3.97M | 11.00%4.44M | 23.36%4.7M |
Investment real estate | -10.37%14.35M | -10.11%14.76M | -9.86%15.18M | -9.63%15.59M | -9.85%16.01M | -9.16%16.42M | -8.95%16.84M | -8.76%17.25M | -8.11%17.76M | -8.41%18.08M |
Long-term equity investment | -9.71%207.63M | -5.61%219.22M | -31.33%217.64M | -29.19%223.06M | -26.61%229.95M | -26.91%232.25M | -1.21%316.95M | -2.38%315.01M | -0.36%313.32M | 3.66%317.77M |
Fixed assets | ---- | ---- | ---- | 5.95%159.03M | ---- | --165.1M | ---- | 266.39%150.09M | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | --54.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%9.78M | ---- | ---- |
Intangible assets | -7.95%72.93M | -10.75%72.97M | -8.84%76.31M | -8.16%78.3M | -8.73%79.23M | -6.25%81.75M | -28.35%83.71M | -26.67%85.26M | -26.35%86.8M | -26.89%87.2M |
Goodwill | -86.06%19.13M | -86.06%19.13M | -17.12%137.2M | -17.12%137.2M | -17.12%137.2M | -17.12%137.2M | 6.61%165.54M | 6.61%165.54M | 6.61%165.54M | 6.61%165.54M |
Long deferred expense | -74.67%568.57K | -71.10%767.82K | -64.97%808.39K | -33.78%1.88M | 4.71%2.24M | 15.10%2.66M | 2.97%2.31M | 39.31%2.83M | 80.15%2.14M | 75.10%2.31M |
Deferred tax assets | 18.05%175.63M | 23.73%174.81M | 16.25%159.5M | 20.69%158.52M | 15.93%148.77M | 1.37%141.28M | 22.54%137.21M | 13.72%131.34M | 14.28%128.33M | 19.97%139.37M |
Usufruct assets | -47.02%10.06M | -60.34%6.78M | -52.39%10.09M | -45.45%12.83M | -18.73%18.99M | -23.70%17.09M | 27.25%21.19M | 65.22%23.52M | 104.22%23.37M | 178.79%22.4M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total non current assets | -18.58%650.21M | -17.01%661.65M | -14.32%777.73M | -12.59%790.7M | -11.61%798.59M | -12.14%797.22M | 1.89%907.74M | 2.53%904.6M | 6.40%903.5M | 10.07%907.39M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total assets | -35.80%2.62B | -30.34%2.82B | -25.53%3.26B | -22.44%3.4B | -1.52%4.08B | -6.57%4.05B | 7.67%4.37B | 19.57%4.39B | 27.20%4.15B | 35.48%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.17%549.51M | -12.38%566.09M | -8.44%599.94M | -19.09%573.78M | 1.23%618.58M | 17.96%646.08M | 22.43%655.24M | 26.14%709.15M | 4.99%611.05M | -3.44%547.69M |
Notes payable and accounts payable | -30.10%1.43B | -32.06%1.44B | -22.11%1.54B | -16.91%1.71B | 6.85%2.05B | -7.97%2.12B | 20.68%1.98B | 52.20%2.06B | 78.94%1.92B | 120.31%2.3B |
-Notes payable | -69.84%193.22M | -69.45%194.25M | -64.32%240.8M | -44.67%386.04M | -17.91%640.63M | -17.49%635.8M | 0.05%674.79M | 9.66%697.67M | 85.22%780.41M | 109.67%770.56M |
-Accounts payable | -12.05%1.24B | -16.03%1.24B | -0.23%1.3B | -2.72%1.33B | 23.81%1.41B | -3.17%1.48B | 35.12%1.3B | 89.83%1.37B | 74.87%1.14B | 126.09%1.53B |
Contract liabilities | -52.14%352.14M | -17.72%401.87M | -31.41%550.65M | -18.91%510.82M | 14.42%735.8M | -1.65%488.4M | -11.76%802.83M | -26.58%629.94M | -14.97%643.08M | -33.45%496.62M |
Advance receipts | --166.67K | --190.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 39.19%27.65M | -5.07%58.97M | 17.36%21.33M | 11.82%20.29M | 3.89%19.86M | 3.44%62.11M | -22.27%18.17M | -22.05%18.15M | -26.42%19.12M | 29.01%60.05M |
Taxs payable | -32.28%36.34M | -23.32%36.37M | -40.94%45.62M | 31.61%49.92M | 91.04%53.66M | -36.20%47.43M | 411.82%77.25M | 79.60%37.93M | 257.71%28.09M | 580.66%74.35M |
Other payable (including interest and dividends) | 83.35%17.71M | 48.32%28.32M | 64.76%53.15M | 10.00%44.13M | -45.76%9.66M | -20.70%19.09M | 3.22%32.26M | 38.64%40.12M | -31.46%17.81M | -18.25%24.07M |
-Interest payable | -53.94%605.11K | 0.00%605.11K | -5.09%1.26M | -30.90%1.02M | -6.44%1.31M | --605.11K | 7.34%1.33M | 25.21%1.47M | 23.29%1.4M | ---- |
-Dividend payable | --3.9M | --3.9M | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --13.2M | 28.81%23.81M | --44.99M | 11.56%43.11M | ---- | --18.49M | ---- | 39.21%38.65M | ---- | ---- |
Non current liabilities due within one year | -26.47%7.64M | -26.61%7.62M | -76.59%1.14M | -30.34%7.28M | 41.58%10.39M | -2.07%10.39M | -22.03%4.86M | 111.75%10.45M | 65.53%7.34M | 102.33%10.61M |
Other current liabilities | -29.76%35.38M | 206.94%85.09M | -82.30%9M | -94.13%4.3M | -34.45%50.38M | -56.47%27.72M | -45.54%50.85M | 3.11%73.25M | 10.58%76.85M | -2.58%63.68M |
Total current liabilities | -30.69%2.46B | -23.27%2.62B | -22.05%2.82B | -18.35%2.92B | 6.82%3.55B | -4.45%3.42B | 11.25%3.62B | 22.46%3.58B | 30.58%3.32B | 42.25%3.58B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -47.22%110.73K | ---- | --161.05K | ---- | --209.81K | ---- | ---- |
Estimate liabilities | 158.15%31.58M | 81.46%32.63M | 142.54%11.78M | 127.61%13.89M | -35.23%12.23M | -4.79%17.98M | -29.35%4.86M | --6.1M | --18.88M | --18.88M |
Deferred tax liabilities | 32.12%2.65M | 11.47%2.47M | -43.69%1.89M | -47.86%1.99M | -51.13%2M | -49.71%2.21M | 151.22%3.35M | 196.50%3.81M | 188.77%4.1M | 195.08%4.4M |
Lease liabilities | -83.86%1.38M | -79.81%1.38M | -43.12%8.72M | -58.55%4.78M | -45.55%8.53M | -36.71%6.82M | 42.23%15.32M | 48.19%11.54M | 120.10%15.66M | 438.42%10.77M |
Total non current liabilities | 54.68%35.6M | 34.22%36.47M | -5.64%22.38M | -4.13%20.78M | -40.78%23.02M | -20.80%27.17M | 24.96%23.72M | 138.76%21.67M | 355.44%38.87M | 882.79%34.31M |
Total liabilities | -30.14%2.5B | -22.82%2.66B | -21.94%2.84B | -18.26%2.95B | 6.27%3.57B | -4.60%3.45B | 11.33%3.64B | 22.82%3.6B | 31.67%3.36B | 43.42%3.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
Capital reserve funds | -0.01%282.03M | -0.01%282.03M | -0.15%282.07M | -0.15%282.07M | -0.15%282.07M | -0.15%282.07M | 0.18%282.48M | 0.18%282.48M | 0.24%282.48M | 0.18%282.48M |
Surplus reserve funds | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M |
Retained profit | -93.20%-722.03M | -138.61%-691.08M | -192.27%-459.86M | -304.05%-423.78M | -266.27%-373.71M | -68.72%-289.63M | -107.96%-157.34M | 11.38%-104.88M | 31.87%-102.03M | 4.76%-171.66M |
Other composite income | 11.27%2.6M | 40.37%2.6M | 10.91%2.59M | 10.07%2.51M | -12.70%2.34M | -36.07%1.85M | -20.98%2.34M | 7.63%2.28M | 16.24%2.68M | 35.32%2.9M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Shareholders equity without minority interests | -76.28%108.22M | -74.22%139.18M | -44.97%370.42M | -43.98%406.42M | -37.38%456.32M | -18.11%539.92M | -10.83%673.11M | 1.99%725.5M | 7.17%728.75M | 1.52%659.35M |
Minority interests | -68.88%16.58M | -68.24%18.76M | -25.43%42.3M | -13.32%52.88M | -2.20%53.29M | 2.16%59.06M | 66.89%56.72M | 132.35%61.01M | 114.45%54.49M | 110.95%57.81M |
Total shareholder equity | -75.51%124.81M | -73.63%157.93M | -43.45%412.72M | -41.60%459.3M | -34.94%509.61M | -16.48%598.98M | -7.49%729.83M | 6.63%786.52M | 11.04%783.24M | 5.95%717.16M |
Total liabilityies and equity | -35.80%2.62B | -30.34%2.82B | -25.53%3.26B | -22.44%3.4B | -1.52%4.08B | -6.57%4.05B | 7.67%4.37B | 19.57%4.39B | 27.20%4.15B | 35.48%4.33B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.