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 | 30.11%71.68M | 18.28%110.05M | 44.93%86.71M | -19.89%80.85M | -25.98%55.09M | 57.07%93.04M | -21.47%59.83M | 13.19%100.92M | 27.48%74.43M | -45.20%59.24M |
Transactional financial assets | 68.97%78.7M | -55.98%27.43M | -23.02%30.36M | -12.71%40.54M | -3.18%46.58M | 23.74%62.32M | -47.20%39.44M | -29.81%46.45M | -22.93%48.11M | -49.79%50.36M |
Notes receivable and accounts receivable | -10.60%255.6M | -2.93%291.04M | -13.12%258.49M | -14.17%294.13M | -25.21%285.91M | -17.05%299.83M | 21.07%297.54M | 29.18%342.7M | 45.20%382.26M | 11.22%361.47M |
-Notes receivable | 40.25%9.32M | --9.77M | --5.01M | --7.81M | --6.65M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -11.81%246.28M | -6.19%281.27M | -14.81%253.48M | -16.45%286.32M | -26.95%279.26M | -17.05%299.83M | 21.42%297.54M | 29.93%342.7M | 46.05%382.26M | 11.87%361.47M |
Other receivables (including interest and dividends) | -49.62%2.06M | -13.19%2.18M | -17.89%2.19M | -22.71%2.39M | 100.84%4.09M | -22.75%2.51M | 72.87%2.66M | -23.02%3.09M | -54.34%2.03M | 11.22%3.25M |
-Other receivable | ---- | ---- | ---- | --2.39M | ---- | -22.75%2.51M | ---- | ---- | ---- | 11.22%3.25M |
Contractual assets | -12.64%68.73M | -5.66%75.16M | 18.30%83.15M | 18.30%83.15M | 18.66%78.68M | 20.15%79.66M | 25.35%70.29M | 25.82%70.29M | 45.39%66.3M | 45.39%66.3M |
Advance payment | -0.02%18.52M | -47.72%8.21M | -74.57%5.17M | 24.18%18.53M | 20.19%18.53M | 28.03%15.7M | -17.04%20.33M | -15.91%14.92M | -4.50%15.41M | 21.57%12.26M |
Inventories | 4.00%291.69M | 3.83%275.04M | 12.99%346.63M | -0.35%320.73M | -17.70%280.46M | -23.77%264.9M | -21.34%306.79M | -11.74%321.86M | -4.25%340.8M | 3.29%347.49M |
Receivable financing | 33.35%188.26M | 28.39%172.88M | 24.93%143.49M | 16.37%95.74M | 57.22%141.18M | 25.80%134.65M | -14.69%114.86M | -27.49%82.27M | -55.78%89.8M | -8.26%107.03M |
Other current assets | -96.89%35.25K | --35.25K | 43.93%420.17K | 208.96%901.95K | 287.87%1.13M | ---- | --291.93K | --291.93K | 1,177.07%291.93K | 1,103.25%275.05K |
Total current assets | 6.98%975.29M | 0.99%962.02M | 4.89%956.61M | -4.66%936.97M | -10.58%911.64M | -5.46%952.63M | -9.11%912.02M | 0.66%982.79M | 1.01%1.02B | -3.58%1.01B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --109.79M | ---- | -8.33%116.46M | ---- | ---- | ---- | 6.05%127.05M |
Constru in process | ---- | ---- | ---- | --711.5K | ---- | --711.5K | ---- | ---- | ---- | ---- |
Intangible assets | 1.97%26.22M | 2.29%26.52M | -3.14%25.31M | -3.11%25.51M | -3.08%25.72M | -3.05%25.92M | -3.03%26.13M | -3.01%26.33M | -2.99%26.54M | -2.96%26.74M |
Deferred tax assets | 22.71%20.35M | 20.54%19.41M | 3.38%17.09M | 2.52%17.19M | 0.84%16.59M | -1.82%16.11M | 19.64%16.53M | 21.93%16.77M | 27.00%16.45M | 18.31%16.4M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%806.66K | -36.36%806.66K | -36.36%806.66K |
Total non current assets | -1.61%152.95M | -3.24%154.05M | -4.99%154.55M | -8.11%153.21M | -8.27%155.45M | -6.90%159.21M | 3.01%162.67M | 5.73%166.73M | 6.55%169.47M | 5.24%171M |
Total assets | 5.73%1.13B | 0.38%1.12B | 3.39%1.11B | -5.16%1.09B | -10.25%1.07B | -5.67%1.11B | -7.46%1.07B | 1.36%1.15B | 1.76%1.19B | -2.40%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.31%298.51M | 9.39%328.28M | -1.56%296.93M | -12.01%310.92M | -28.51%283.46M | -22.54%300.09M | -18.08%301.64M | -4.28%353.34M | 0.18%396.51M | -11.83%387.39M |
-Notes payable | 5.03%184.86M | 8.36%166.24M | 0.43%160.66M | -25.60%152.52M | -17.75%176.01M | -11.32%153.42M | -9.75%159.97M | 5.45%205M | 2.55%214M | -29.66%173M |
-Accounts payable | 5.76%113.65M | 10.48%162.04M | -3.81%136.27M | 6.78%158.4M | -41.12%107.46M | -31.59%146.67M | -25.81%141.67M | -15.09%148.34M | -2.47%182.51M | 10.85%214.39M |
Contract liabilities | 12.54%83.2M | 11.43%77.01M | 9.67%90.02M | -16.92%78.92M | -19.29%73.93M | -20.56%69.11M | -28.11%82.08M | -3.63%94.99M | -15.36%91.6M | -16.18%86.99M |
Salaries payable | 20.07%2.58M | -6.87%15.74M | 15.00%12.54M | 0.85%7.3M | -58.74%2.15M | -2.48%16.9M | -16.67%10.9M | -32.48%7.24M | 37.84%5.21M | 13.86%17.33M |
Taxs payable | -67.07%128.63K | -9.58%6.72M | 418.57%4.14M | 102.07%15.47K | -93.46%390.59K | 74.30%7.43M | -285.44%-1.3M | 64.93%-747.38K | 64.44%5.98M | -39.39%4.26M |
Other payable (including interest and dividends) | 2,098.61%55.07M | -5.12%2.21M | -2.99%1.87M | 87.59%2.07M | 284.45%2.5M | 8.96%2.33M | -22.99%1.93M | -56.76%1.11M | -70.08%651.56K | -28.96%2.14M |
-Other payable | ---- | ---- | ---- | --2.07M | ---- | 8.96%2.33M | ---- | ---- | ---- | -28.96%2.14M |
Other current liabilities | 1.63%8.71M | 8.93%8.64M | 5.16%8.96M | -16.18%8.6M | -17.61%8.57M | -14.94%7.93M | -34.91%8.52M | -1.82%10.26M | -18.84%10.4M | -21.47%9.32M |
Total current liabilities | 20.81%448.21M | 8.62%438.6M | 2.65%414.46M | -12.52%407.83M | -27.30%371.01M | -20.43%403.79M | -21.10%403.77M | -4.72%466.19M | -3.06%510.35M | -12.55%507.44M |
Current liabilities | ||||||||||
Estimate liabilities | -12.80%33.88M | -5.71%35.34M | 6.64%38.94M | 9.86%38.52M | 10.31%38.85M | 19.88%37.48M | 34.82%36.52M | 34.75%35.06M | 47.63%35.22M | 37.86%31.27M |
Deferred tax liabilities | ---- | -87.68%735.47K | ---- | ---- | 0.00%1.94M | -4.66%5.97M | -73.30%1.1M | -74.39%1.1M | -83.86%1.94M | -47.95%6.26M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.84%466.09K | -48.84%466.09K | -48.84%466.09K |
Total non current liabilities | -16.95%33.88M | -16.97%36.08M | 3.52%38.94M | 5.16%38.52M | 8.41%40.79M | 14.36%43.45M | 20.54%37.62M | 17.30%36.63M | 2.26%37.63M | 6.67%37.99M |
Total liabilities | 17.07%482.08M | 6.13%474.68M | 2.72%453.4M | -11.23%446.35M | -24.85%411.8M | -18.00%447.25M | -18.71%441.39M | -3.40%502.82M | -2.71%547.98M | -11.44%545.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M |
Capital reserve funds | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M | 0.00%172.84M |
Surplus reserve funds | -7.32%74.03M | 3.94%74.03M | 24.42%83.77M | 24.42%83.77M | 18.63%79.88M | 5.80%71.23M | 11.02%67.33M | 11.02%67.33M | 11.02%67.33M | 11.01%67.33M |
Retained profit | -3.12%153.86M | -15.45%149.11M | 1.42%154.74M | -13.81%143.05M | -0.86%158.81M | 15.62%176.35M | 3.44%152.56M | 16.21%165.96M | 19.21%160.2M | 26.10%152.52M |
Specific reserves | 19.35%10.21M | 13.91%10.21M | 108.77%11.21M | 66.97%8.97M | 59.35%8.56M | 66.97%8.97M | 146.07%5.37M | 164.00%5.37M | 164.01%5.37M | 157.16%5.37M |
Shareholders equity without minority interests | -1.39%646.15M | -3.49%641.39M | 3.86%657.76M | -0.44%643.83M | 2.24%655.29M | 4.95%664.59M | 2.42%633.31M | 5.41%646.7M | 5.92%640.94M | 7.02%633.26M |
Total shareholder equity | -1.39%646.15M | -3.49%641.39M | 3.86%657.76M | -0.44%643.83M | 2.24%655.29M | 4.95%664.59M | 2.42%633.31M | 5.41%646.7M | 5.92%640.94M | 7.02%633.26M |
Total liabilityies and equity | 5.73%1.13B | 0.38%1.12B | 3.39%1.11B | -5.16%1.09B | -10.25%1.07B | -5.67%1.11B | -7.46%1.07B | 1.36%1.15B | 1.76%1.19B | -2.40%1.18B |
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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.