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 | -44.24%328.93M | -57.09%261.58M | -65.52%235.08M | -16.22%242.03M | 115.90%589.91M | 103.91%609.57M | -5.86%681.83M | -65.86%288.9M | -68.76%273.24M | 51.02%298.93M |
Transactional financial assets | 1,006.18%442.71M | 917.64%510.96M | 238.92%442.78M | -14.49%446.03M | -92.73%40.02M | -90.54%50.21M | 18.77%130.64M | --521.63M | --550.29M | --530.98M |
Notes receivable and accounts receivable | -32.57%47M | -35.94%49.37M | -18.78%66.14M | -16.10%72.4M | -21.18%69.7M | -26.51%77.07M | -19.30%81.43M | -12.85%86.29M | 13.56%88.43M | 89.56%104.86M |
-Notes receivable | ---- | ---- | ---- | ---- | --100K | --259.95K | ---- | ---- | ---- | ---- |
-Accounts receivable | -32.47%47M | -35.72%49.37M | -18.78%66.14M | -16.10%72.4M | -21.29%69.6M | -26.76%76.81M | -19.15%81.43M | -12.69%86.29M | 13.82%88.43M | 89.56%104.86M |
Other receivables (including interest and dividends) | 30.16%1.25M | -53.54%511.46K | -17.72%1.31M | -18.10%986.1K | -42.99%957.67K | -3.88%1.1M | 30.85%1.59M | 229.01%1.2M | 135.66%1.68M | -70.48%1.15M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --300.46K | --24.45K | ---- | ---- |
-Other receivable | ---- | --511.46K | ---- | -16.40%986.1K | ---- | ---- | ---- | 222.32%1.18M | ---- | -70.48%1.15M |
Advance payment | 28.29%4.54M | 121.85%5.86M | 46.82%4.53M | 28.03%3.18M | 61.35%3.54M | -36.72%2.64M | -38.57%3.09M | -68.37%2.48M | -74.10%2.19M | -21.29%4.17M |
Inventories | -9.31%24.51M | -12.09%25.14M | -22.37%24.2M | -19.14%25.19M | -14.23%27.03M | 1.07%28.6M | 10.62%31.17M | 17.63%31.15M | 57.13%31.51M | 45.94%28.29M |
Receivable financing | -17.63%638.99K | ---- | ---- | ---- | 124.87%775.79K | 103.16%532.68K | --538.2K | --96.6K | --345K | 45.67%262.2K |
Other current assets | -80.59%30.14M | -75.80%31.32M | 2,131.58%83.05M | 1,769.64%79.6M | 3,747.60%155.29M | 3,188.94%129.43M | -32.36%3.72M | -32.07%4.26M | 725.12%4.04M | 642.81%3.94M |
Total current assets | -0.85%879.71M | -1.60%884.74M | -8.24%857.08M | -7.11%869.41M | -6.78%887.22M | -7.55%899.14M | -4.22%934.01M | -5.09%936.01M | -3.12%951.72M | 244.23%972.58M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -4.41%83.74M | ---- | ---- | ---- | -0.99%87.6M | ---- | 9.43%91.21M |
Constru in process | ---- | ---- | ---- | --218.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -12.27%352.3K | -8.95%409.62K | -4.45%466.94K | -4.07%524.25K | -33.55%401.57K | -32.06%449.89K | -31.31%488.7K | 7.30%546.52K | 9.26%604.33K | 10.92%662.15K |
Long deferred expense | -9.20%7.1M | -18.78%6.74M | -7.24%6.97M | -6.37%7.19M | 126.02%7.81M | 122.63%8.3M | 82.45%7.51M | 131.94%7.68M | -4.36%3.46M | -4.86%3.73M |
Deferred tax assets | 56.77%20.91M | 56.21%20.24M | 3.54%13.14M | 9.22%13.47M | 14.99%13.34M | 34.51%12.96M | 154.71%12.69M | 167.21%12.33M | 198.59%11.6M | 198.33%9.63M |
Usufruct assets | -37.32%3.9M | -40.15%4.14M | -36.49%4.84M | -33.38%5.53M | -30.86%6.23M | -28.65%6.92M | -9.03%7.62M | 144.08%8.3M | 134.15%9.01M | 126.11%9.7M |
Other non current assets | ---- | ---- | 7,505.62%41.8M | 5,130.29%41.41M | 2,080.89%41.21M | 3,314.34%41.15M | 73.84%549.6K | -28.29%791.72K | 0.37%1.89M | 76.59%1.21M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- |
Total non current assets | -30.39%106.92M | -29.54%109.61M | 30.35%148.21M | 29.70%152.09M | 33.97%153.61M | 33.95%155.57M | 2.05%113.71M | 15.62%117.26M | 13.07%114.66M | 20.89%116.14M |
Total assets | -5.21%986.63M | -5.72%994.36M | -4.05%1.01B | -3.02%1.02B | -2.40%1.04B | -3.12%1.05B | -3.57%1.05B | -3.16%1.05B | -1.60%1.07B | 187.56%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 18.01%4.61M | -25.79%3.04M | -6.19%5.24M | -34.39%3.82M | 7.44%3.91M | -64.03%4.09M | -44.09%5.58M | -71.42%5.82M | -78.26%3.63M | 15.67%11.38M |
-Accounts payable | 18.01%4.61M | -25.79%3.04M | -6.19%5.24M | -34.39%3.82M | 7.44%3.91M | -64.03%4.09M | -44.09%5.58M | -71.42%5.82M | -78.26%3.63M | 15.67%11.38M |
Contract liabilities | 22.32%4.89M | 61.62%9.01M | -34.59%2.88M | -14.85%3.84M | -39.97%3.99M | -23.91%5.58M | -44.52%4.41M | -33.30%4.51M | -21.99%6.65M | -20.50%7.33M |
Salaries payable | -10.46%7.47M | -8.27%11.83M | -3.65%9.3M | -12.79%8.95M | -23.49%8.34M | -24.33%12.89M | -22.65%9.65M | -12.34%10.27M | 0.37%10.91M | 27.54%17.04M |
Taxs payable | 31.86%2.37M | -51.99%742.83K | 0.26%1.12M | 12.93%1.05M | 42.27%1.79M | -12.75%1.55M | -79.72%1.12M | -77.94%928.32K | -81.42%1.26M | -35.87%1.77M |
Other payable (including interest and dividends) | -13.76%44.74M | -6.83%47.78M | 9.48%48.07M | 4.78%52.16M | -5.83%51.88M | -7.11%51.28M | -18.75%43.9M | -4.20%49.79M | 0.31%55.09M | 89.82%55.2M |
-Other payable | ---- | --47.78M | ---- | 4.78%52.16M | ---- | ---- | ---- | -4.20%49.79M | ---- | 89.82%55.2M |
Non current liabilities due within one year | -54.82%1.13M | -34.76%1.91M | 276.62%2.57M | 45.99%2.91M | 14.78%2.5M | 12.48%2.93M | -64.27%683.71K | 13.67%1.99M | 36.74%2.18M | 38.68%2.6M |
Other current liabilities | -36.74%93.25K | -18.18%107.84K | -35.70%111.35K | -1.49%139.82K | -11.35%147.41K | -5.28%131.79K | --173.17K | -58.80%141.94K | -67.61%166.28K | -17.71%139.14K |
Total current liabilities | -10.01%65.29M | -5.14%74.42M | 5.76%69.29M | -0.78%72.87M | -9.17%72.56M | -17.82%78.45M | -28.69%65.52M | -24.37%73.44M | -20.05%79.89M | 43.97%95.46M |
Current liabilities | ||||||||||
Estimate liabilities | --57.08K | 2.63%12.11K | 576.40%31.61K | -87.81%3.14K | ---- | -74.14%11.8K | --4.67K | -82.43%25.79K | -82.11%42.28K | -81.05%45.63K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.35M | --1.34M | --1.72M |
Long term deferred income | -40.33%4.96M | -39.27%5.72M | -71.75%6.4M | -68.19%7.21M | -63.30%8.32M | -57.55%9.42M | 2.09%22.66M | 2.09%22.66M | 2.09%22.66M | 0.00%22.2M |
Lease liabilities | -25.48%2.89M | -43.09%2.33M | -67.35%2.29M | -53.44%2.8M | -42.30%3.88M | -48.28%4.09M | 13.39%7.01M | 223.77%6.01M | 230.19%6.72M | 274.34%7.91M |
Total non current liabilities | -35.14%7.91M | -40.39%8.06M | -71.75%8.72M | -66.68%10.01M | -60.36%12.2M | -57.56%13.53M | 8.79%30.88M | 24.13%30.04M | 25.71%30.76M | 29.82%31.87M |
Total liabilities | -13.63%73.2M | -10.32%82.48M | -19.07%78.02M | -19.91%82.88M | -23.40%84.76M | -27.77%91.97M | -19.84%96.4M | -14.69%103.49M | -11.05%110.65M | 40.15%127.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 33.33%40M |
Capital reserve funds | 0.37%777.82M | 0.48%777.44M | -0.11%777.48M | -0.27%776.22M | -0.32%774.96M | -0.33%773.7M | -0.14%778.3M | -0.43%778.3M | -0.36%777.47M | 473.13%776.23M |
Surplus reserve funds | 8.59%14.04M | 8.59%14.04M | 13.60%12.92M | 13.60%12.92M | 13.60%12.92M | 13.60%12.92M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M |
Retained profit | -16.49%117.05M | -15.12%115.83M | 9.79%133.3M | 11.20%132.96M | 9.20%140.17M | 1.27%136.46M | -10.18%121.41M | -10.34%119.56M | 0.10%128.36M | 20.94%134.75M |
Less:Treasury stock | 204.62%35.66M | --35.66M | --35.66M | --23.38M | --11.71M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 163.50%177.75K | 166.60%232.17K | -427.90%-763.28K | -119.07%-103.88K | 81.17%-279.93K | 64.06%-348.6K | -34.53%232.78K | 722.06%544.82K | -191.95%-1.49M | -99.34%-969.95K |
Shareholders equity without minority interests | -4.46%913.42M | -5.28%911.88M | -2.53%927.28M | -1.18%938.62M | 0.04%956.07M | 0.14%962.74M | -1.55%951.32M | -1.71%949.78M | -0.38%955.72M | 234.11%961.38M |
Total shareholder equity | -4.46%913.42M | -5.28%911.88M | -2.53%927.28M | -1.18%938.62M | 0.04%956.07M | 0.14%962.74M | -1.55%951.32M | -1.71%949.78M | -0.38%955.72M | 234.11%961.38M |
Total liabilityies and equity | -5.21%986.63M | -5.72%994.36M | -4.05%1.01B | -3.02%1.02B | -2.40%1.04B | -3.12%1.05B | -3.57%1.05B | -3.16%1.05B | -1.60%1.07B | 187.56%1.09B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.