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 | -74.44%107.17M | -71.84%119.96M | -94.52%16.34M | -13.95%281.13M | 47.62%419.31M | 33.66%425.93M | -5.02%298.01M | -17.54%326.73M | -16.46%284.05M | -9.84%318.66M |
Transactional financial assets | 109.12%543.83M | 114.95%564.32M | 63.40%614.93M | 4.86%368.45M | -33.74%260.05M | -31.73%262.53M | -2.15%376.33M | 6.95%351.36M | 0.57%392.44M | -2.47%384.55M |
Notes receivable and accounts receivable | -5.43%156.95M | 0.25%167.03M | -11.05%155.29M | -12.29%157.24M | -12.78%165.96M | -13.73%166.61M | -12.34%174.58M | -4.25%179.26M | 18.73%190.28M | 5.70%193.12M |
-Notes receivable | 15.78%11.62M | -72.13%4.6M | -74.12%3.7M | -52.23%3.96M | -42.84%10.03M | -53.17%16.5M | -21.98%14.31M | 292.78%8.29M | 94.41%17.55M | 59.23%35.23M |
-Accounts receivable | -6.80%145.33M | 8.21%162.43M | -5.42%151.59M | -10.35%153.28M | -9.73%155.93M | -4.93%150.11M | -11.36%160.28M | -7.64%170.97M | 14.21%172.73M | -1.67%157.89M |
Other receivables (including interest and dividends) | 69.75%7.79M | 68.92%4.89M | -16.68%5.27M | 32.04%5.85M | -4.66%4.59M | -14.69%2.9M | -4.69%6.32M | -69.46%4.43M | 122.27%4.81M | 42.49%3.4M |
-Other receivable | ---- | 68.92%4.89M | ---- | 32.04%5.85M | ---- | -14.69%2.9M | ---- | -69.46%4.43M | ---- | 42.49%3.4M |
Contractual assets | -42.19%9.19M | -42.70%8.94M | -12.06%14.81M | -9.37%14.46M | -7.93%15.91M | -8.17%15.61M | -33.86%16.84M | -34.07%15.96M | -25.03%17.28M | -35.73%16.99M |
Advance payment | 85.19%32.75M | 72.50%32.27M | 100.76%49.56M | 74.02%38.74M | -17.44%17.68M | -19.68%18.7M | -42.80%24.68M | -40.92%22.26M | -47.86%21.42M | -35.69%23.29M |
Inventories | -28.99%93.95M | -30.81%82.04M | -19.91%114.66M | 3.15%139.44M | -4.22%132.31M | -4.33%118.58M | -7.45%143.16M | -13.20%135.17M | -7.06%138.14M | -3.60%123.95M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Other current assets | -11.44%3.47M | -1.33%3.52M | 0.20%3.43M | -22.76%4M | -3.36%3.92M | -3.94%3.57M | 26.59%3.42M | 205.04%5.18M | -72.14%4.06M | -71.17%3.72M |
Total current assets | -6.34%955.1M | -3.10%982.98M | -6.62%974.28M | -2.98%1.01B | -3.11%1.02B | -4.99%1.01B | -7.68%1.04B | -9.20%1.04B | -6.03%1.05B | -6.09%1.07B |
Non Current assets | ||||||||||
Investment real estate | -45.31%11.8M | -50.24%11.93M | -55.78%12.6M | -32.06%21.24M | -32.00%21.58M | -25.55%23.98M | -1.04%28.49M | 6.47%31.26M | 4.30%31.73M | 4.60%32.21M |
Fixed assets | ---- | 0.52%211.45M | ---- | 115.78%209.36M | ---- | 110.59%210.36M | ---- | 7.36%97.02M | ---- | 8.09%99.89M |
Constru in process | ---- | -39.05%4.42M | ---- | -96.17%4.47M | ---- | -93.53%7.24M | ---- | 16.23%116.92M | ---- | 41.34%112.02M |
Intangible assets | 10.59%26.62M | 10.47%26.82M | 24.72%27.11M | 8.79%23.81M | 10.34%24.07M | 10.19%24.28M | -6.66%21.74M | -5.56%21.89M | -5.11%21.81M | -5.13%22.04M |
Long deferred expense | -56.25%170.29K | -60.14%199.09K | -58.65%250.03K | -57.00%312.07K | -54.60%389.24K | -49.04%499.42K | -41.00%604.69K | -40.91%725.81K | -52.90%857.28K | -49.90%980.03K |
Deferred tax assets | -60.84%8.99M | -60.90%8.99M | -19.14%20.51M | 5.34%22.9M | 18.80%22.95M | 36.51%22.99M | 115.99%25.36M | 95.23%21.74M | 68.12%19.32M | 75.58%16.84M |
Usufruct assets | -65.14%970.9K | -54.91%1.46M | -39.74%1.9M | 279.24%2.34M | 185.83%2.79M | 167.57%3.23M | 231.27%3.15M | -52.64%617.62K | -45.00%974.52K | -40.59%1.21M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M | --3.96M | --3.97M | --3.97M |
Total non current assets | -2.22%281.56M | -2.08%286.5M | -3.75%279.84M | -3.30%284.43M | -2.06%287.95M | 1.19%292.58M | 8.75%290.75M | 14.37%294.14M | 17.56%294M | 20.85%289.15M |
Total assets | -5.43%1.24B | -2.87%1.27B | -6.00%1.25B | -3.05%1.29B | -2.88%1.31B | -3.67%1.31B | -4.54%1.33B | -4.88%1.33B | -1.72%1.35B | -1.41%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.69%41.47M | 39.01%56.63M | 28.92%50.97M | -11.54%45.81M | -20.21%46.97M | -17.26%40.74M | -8.01%39.54M | 25.30%51.79M | 33.46%58.86M | 32.44%49.24M |
-Notes payable | -73.84%324K | 1,367.57%12.5M | --18.18M | 2,200.81%7.13M | -33.65%1.24M | -62.96%851.5K | ---- | -91.16%310.1K | -28.62%1.87M | -41.63%2.3M |
-Accounts payable | -10.01%41.15M | 10.65%44.13M | -17.06%32.79M | -24.86%38.68M | -19.77%45.73M | -15.02%39.89M | 2.44%39.54M | 36.11%51.48M | 37.37%56.99M | 41.22%46.94M |
Contract liabilities | 8.30%67.9M | -1.91%61.17M | -32.33%46.82M | 18.59%64.92M | 26.38%62.69M | 29.73%62.36M | 0.62%69.19M | -11.63%54.74M | 0.15%49.61M | 1.09%48.07M |
Advance receipts | -25.18%904.33K | -7.33%1.6M | -18.28%1.12M | -62.98%575.29K | -49.96%1.21M | -8.38%1.73M | 0.43%1.38M | 133.80%1.55M | 66.37%2.42M | 37.75%1.89M |
Salaries payable | -26.50%4.14M | 25.89%9.48M | -19.25%4.41M | -20.23%5.17M | 11.50%5.63M | -9.32%7.53M | 17.57%5.46M | 53.02%6.48M | 16.44%5.05M | -7.32%8.31M |
Taxs payable | 77.02%3.97M | 202.76%7.21M | -30.70%1.77M | 44.54%1.9M | 73.41%2.24M | -67.50%2.38M | -26.35%2.56M | -85.22%1.31M | -48.35%1.29M | 50.55%7.33M |
Other payable (including interest and dividends) | -2.81%1.34M | 77.76%3.86M | -45.46%815.35K | 13.93%1.45M | -55.88%1.38M | -44.15%2.17M | 57.80%1.49M | 11.97%1.27M | 194.85%3.14M | 184.29%3.89M |
-Other payable | ---- | 77.76%3.86M | ---- | 13.93%1.45M | ---- | -44.15%2.17M | ---- | 11.97%1.27M | ---- | 184.29%3.89M |
Non current liabilities due within one year | -55.99%772.3K | -27.04%1.28M | --1.6M | --1.6M | 561.55%1.75M | 268.96%1.75M | ---- | ---- | -68.66%265.25K | -63.31%475.58K |
Other current liabilities | -43.87%2.54M | -42.50%2.5M | -63.63%1.83M | 27.19%4.53M | 60.77%4.53M | 64.15%4.35M | 258.09%5.02M | 109.85%3.56M | 146.24%2.82M | 221.08%2.65M |
Total current liabilities | -4.18%123.04M | 16.85%143.73M | -12.27%109.34M | 6.00%127.95M | 4.02%128.4M | 0.96%123.01M | 0.85%124.64M | -0.04%120.71M | 17.58%123.44M | 17.81%121.84M |
Current liabilities | ||||||||||
Estimate liabilities | --371.62K | --434.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.04%361.04K | -75.50%361.04K | -19.60%444.46K | 801.20%1.33M | 56,877.70%37.62M | 1,699.11%1.47M | 525.16%552.81K | 85.29%147.1K | -13.64%66.02K | -6.94%81.91K |
Long term deferred income | --32.91M | -10.79%33.38M | -7.35%35.48M | -2.93%37.48M | ---- | -2.79%37.41M | 2.23%38.29M | 3.81%38.62M | 9.76%38.25M | 8.37%38.49M |
Lease liabilities | ---- | ---- | -87.31%348.89K | 33.73%591.75K | 60.55%799.72K | 111.32%1.06M | 277.50%2.75M | 162.75%442.49K | -24.44%498.11K | -8.15%500.61K |
Other non current liabilities | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.59%33.64M | -14.45%34.17M | -12.80%36.27M | 0.50%39.4M | 2.68%39.85M | 2.24%39.95M | 8.68%41.59M | 4.70%39.21M | 9.08%38.81M | 8.09%39.07M |
Total liabilities | -6.88%156.68M | 9.17%177.91M | -12.40%145.61M | 4.65%167.35M | 3.70%168.25M | 1.27%162.95M | 2.70%166.23M | 1.09%159.91M | 15.43%162.25M | 15.29%160.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 1.69%1.04B | 1.69%1.04B | -0.65%1.02B | -0.61%1.02B | -0.71%1.02B | -0.57%1.02B | -0.41%1.03B | -0.33%1.03B | -0.14%1.03B | -0.11%1.03B |
Surplus reserve funds | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M |
Retained profit | -398.03%-56.5M | -289.75%-44.5M | -126.67%-10.69M | -88.18%5.59M | -66.08%18.96M | -62.55%23.45M | -56.32%40.09M | -49.19%47.26M | -28.74%55.89M | -28.26%62.62M |
Less:Treasury stock | 0.00%20.24M | 0.00%20.24M | 0.00%20.24M | 0.00%20.24M | 0.00%20.24M | 48.76%20.24M | 129.85%20.24M | --20.24M | --20.24M | --13.6M |
Specific reserves | 62.45%3.5M | 72.95%3.06M | 62.90%2.66M | 119.97%2.57M | 207.05%2.16M | 651.36%1.77M | --1.63M | --1.17M | --702.13K | --235.7K |
Shareholders equity without minority interests | -4.99%1.08B | -4.32%1.09B | -4.85%1.11B | -3.98%1.12B | -3.63%1.14B | -4.20%1.14B | -5.34%1.16B | -5.50%1.17B | -3.56%1.18B | -3.18%1.19B |
Minority interests | -130.79%-629.7K | -123.11%-592.75K | -91.42%269.94K | -44.71%1.97M | -49.10%2.05M | -41.39%2.57M | -40.05%3.15M | -35.66%3.57M | -30.05%4.02M | -26.03%4.38M |
Total shareholder equity | -5.22%1.08B | -4.59%1.09B | -5.08%1.11B | -4.10%1.13B | -3.78%1.14B | -4.34%1.14B | -5.49%1.17B | -5.64%1.17B | -3.68%1.18B | -3.29%1.2B |
Total liabilityies and equity | -5.43%1.24B | -2.87%1.27B | -6.00%1.25B | -3.05%1.29B | -2.88%1.31B | -3.67%1.31B | -4.54%1.33B | -4.88%1.33B | -1.72%1.35B | -1.41%1.36B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.