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 | -5.17%1.22B | -14.13%1.22B | -21.71%1.22B | -22.46%1.27B | -22.50%1.29B | -15.31%1.42B | -12.64%1.55B | -11.00%1.64B | -10.58%1.66B | -11.29%1.67B |
Transactional financial assets | 15.42%59.28M | -36.77%46.4M | --50.64M | --49.06M | --51.36M | --73.38M | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 95.78%174.61M | 162.03%260.04M | 43.24%123.72M | 27.53%135.7M | 15.75%89.19M | -38.45%99.24M | -18.50%86.37M | 19.89%106.41M | 15.91%77.05M | 112.19%161.24M |
-Notes receivable | -7.47%974.16K | ---- | ---- | -5.57%261.42K | 0.42%1.05M | ---- | ---- | 6.60%276.84K | 101.87%1.05M | --136.69K |
-Accounts receivable | 97.02%173.64M | 162.03%260.04M | 43.24%123.72M | 27.61%135.44M | 15.97%88.13M | -38.40%99.24M | -18.50%86.37M | 19.93%106.13M | 15.24%76M | 112.01%161.11M |
Other receivables (including interest and dividends) | 20.65%6.71M | 10.72%5.75M | 18.25%5.34M | 11.31%5.25M | 32.95%5.56M | -42.63%5.2M | -4.33%4.51M | -16.65%4.71M | -14.36%4.19M | 94.49%9.06M |
-Other receivable | ---- | 10.72%5.75M | ---- | 11.31%5.25M | ---- | -42.63%5.2M | ---- | -16.65%4.71M | ---- | 94.49%9.06M |
Advance payment | 856.50%8.28M | 30.53%4.28M | 2,020.37%10.53M | 481.79%8.51M | -87.44%865.58K | -66.67%3.28M | -92.41%496.48K | -35.19%1.46M | 103.81%6.89M | 1,904.86%9.84M |
Inventories | -16.98%57.76M | -35.57%46.86M | -4.87%68.03M | -2.56%63.33M | 1.83%69.58M | 54.50%72.74M | 47.42%71.52M | 207.12%64.99M | 235.24%68.33M | 183.26%47.08M |
Other current assets | -10.68%45.5M | 12.91%37.93M | -4.32%46.26M | -4.10%43.63M | 29.54%50.94M | 81.47%33.59M | 157.68%48.35M | 201.85%45.49M | 189.24%39.32M | 41.11%18.51M |
Total current assets | 1.16%1.57B | -5.07%1.62B | -13.83%1.52B | -15.34%1.57B | -16.27%1.56B | -11.18%1.7B | -10.54%1.77B | -6.17%1.86B | -5.58%1.86B | -3.91%1.92B |
Non Current assets | ||||||||||
Other equity investment | 0.00%80M | 0.00%80M | 100.00%80M | 100.00%80M | 100.00%80M | 100.00%80M | --40M | --40M | --40M | --40M |
Investment real estate | -4.79%18.96M | -4.68%19.3M | -5.42%19.26M | -5.32%19.59M | -4.25%19.92M | -4.18%20.25M | -4.63%20.36M | -8.28%20.69M | -9.13%20.8M | -5.29%21.13M |
Fixed assets | ---- | 9.83%114.15M | ---- | 73.64%100.4M | ---- | 81.98%103.93M | ---- | 1.93%57.82M | ---- | -3.84%57.11M |
Constru in process | ---- | 80.93%143.48M | ---- | 123.68%101.85M | ---- | 142.27%79.3M | ---- | 112.84%45.53M | ---- | 419.74%32.73M |
Intangible assets | -2.60%191.82M | -2.83%198.5M | -6.32%186.84M | 12.95%191.74M | 13.31%196.95M | 13.99%204.29M | 65.01%199.44M | 36.16%169.76M | 73.03%173.82M | 76.72%179.22M |
Development expenditure | 48.56%9.3M | 57.90%5.07M | --14.03M | --9.4M | --6.26M | --3.21M | ---- | ---- | ---- | ---- |
Goodwill | -13.58%162.22M | -13.58%162.22M | 0.00%187.72M | 32.70%187.72M | 94.81%187.72M | 94.81%187.72M | 94.81%187.72M | 46.81%141.47M | 0.00%96.36M | 0.00%96.36M |
Long deferred expense | -24.50%2.93M | -24.00%3.49M | -18.74%4.33M | -28.54%4.32M | -35.09%3.89M | -30.38%4.59M | -21.24%5.33M | -16.23%6.04M | 19.63%5.99M | 38.16%6.59M |
Deferred tax assets | 184.79%15.95M | 135.09%12.71M | -13.23%5.22M | -5.27%5.66M | -11.99%5.6M | -0.58%5.41M | 111.30%6.02M | 127.04%5.98M | 154.20%6.36M | 113.04%5.44M |
Usufruct assets | 58.88%23.36M | -7.95%14.35M | -32.36%11.43M | -16.80%14.38M | -20.09%14.7M | -21.19%15.59M | -20.85%16.91M | -26.22%17.28M | -27.93%18.4M | -27.02%19.78M |
Other non current assets | --1.6M | --1.63M | ---- | ---- | ---- | ---- | 0.00%52.06M | 420.61%52.06M | 420.61%52.06M | 420.61%52.06M |
Total non current assets | 4.77%854.57M | 4.10%847.52M | 14.34%842.1M | 26.85%822.03M | 36.74%815.69M | 39.93%814.14M | 65.56%736.5M | 70.82%648.05M | 74.55%596.54M | 68.83%581.83M |
Total assets | 2.40%2.43B | -2.11%2.47B | -5.54%2.36B | -4.43%2.4B | -3.39%2.37B | 0.71%2.52B | 3.46%2.5B | 6.20%2.51B | 6.28%2.45B | 6.80%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -86.41%7.81M | -25.75%23.22M | -56.79%7.97M | 211.75%17.51M | 1,035.54%57.44M | 286.10%31.28M | -7.77%18.44M | -60.81%5.62M | -38.86%5.06M | -62.70%8.1M |
-Accounts payable | -86.41%7.81M | -25.75%23.22M | -56.79%7.97M | 211.75%17.51M | 1,035.54%57.44M | 286.10%31.28M | -7.77%18.44M | -60.81%5.62M | -38.86%5.06M | -62.70%8.1M |
Contract liabilities | 53.18%207.72M | 22.48%186.23M | 21.55%162.45M | 31.94%165.04M | 14.74%135.61M | 24.60%152.05M | 35.50%133.64M | 31.71%125.09M | 50.08%118.19M | 39.51%122.03M |
Salaries payable | 8.64%5.09M | 42.89%39.04M | 2.36%4.75M | 59.89%4.66M | 84.30%4.68M | -3.24%27.32M | 78.68%4.64M | 26.47%2.91M | -7.68%2.54M | 166.53%28.24M |
Taxs payable | 7.04%8.83M | 153.72%17.57M | -1.10%7.21M | 28.00%8.51M | 75.64%8.25M | -45.71%6.93M | 40.71%7.29M | 0.67%6.65M | -26.32%4.7M | 142.76%12.76M |
Other payable (including interest and dividends) | 55.94%3.13M | 51.99%5.98M | -4.41%2.8M | -92.02%2.58M | 60.44%2.01M | 25.35%3.93M | 199.93%2.93M | 238.13%32.39M | 46.47%1.25M | 34.88%3.14M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%30.37M | ---- | ---- |
-Other payable | ---- | 51.99%5.98M | ---- | 27.60%2.58M | ---- | 25.35%3.93M | ---- | 124.15%2.03M | ---- | 34.88%3.14M |
Non current liabilities due within one year | 1.51%10.7M | -45.43%6.57M | -44.86%6.5M | -11.29%9.03M | 3.60%10.54M | 10.10%12.03M | 18.87%11.79M | 2.19%10.18M | 7.81%10.18M | 32.18%10.93M |
Other current liabilities | 396.97%34.56M | 20.48%37.59M | -22.72%21.22M | -14.31%22.72M | -55.52%6.95M | 155.93%31.2M | 152.68%27.45M | 182.63%26.51M | 201.59%15.63M | 67.63%12.19M |
Total current liabilities | 23.22%277.83M | 19.44%316.19M | 3.25%212.89M | 9.89%230.05M | 43.12%225.48M | 34.12%264.74M | 39.16%206.19M | 42.29%209.35M | 41.13%157.55M | 38.12%197.38M |
Current liabilities | ||||||||||
Deferred tax liabilities | 13.80%14.79M | -10.00%12.38M | -12.05%12.06M | 126.77%12.59M | 124.38%13M | 119.43%13.75M | 319.26%13.71M | 45.33%5.55M | 56.11%5.79M | 64.48%6.27M |
Long term deferred income | 66.04%70.24M | 69.67%61.99M | 16.68%44.55M | 61.30%44.39M | 135.42%42.31M | 103.31%36.54M | 102.88%38.18M | 26.13%27.52M | -17.64%17.97M | -17.64%17.97M |
Lease liabilities | 207.32%12.92M | 85.44%7.13M | -24.47%4.4M | -30.03%5.25M | -57.30%4.2M | -60.85%3.85M | -52.34%5.83M | -46.32%7.5M | -39.14%9.85M | -43.83%9.82M |
Other non current liabilities | 6.66%56.82M | -8.63%80.15M | -45.32%57.5M | -29.33%72.49M | -43.78%53.27M | -11.71%87.72M | 31.21%105.17M | 214.37%102.57M | 133.26%94.75M | 127.92%99.35M |
Total non current liabilities | 51.05%170.35M | 24.94%177.24M | -17.68%134.1M | -5.89%134.71M | -12.14%112.78M | 6.33%141.85M | 42.30%162.89M | 98.13%143.15M | 55.91%128.36M | 53.86%133.41M |
Total liabilities | 32.50%448.19M | 21.36%493.43M | -5.99%346.99M | 3.48%364.77M | 18.31%338.26M | 22.91%406.59M | 40.53%369.08M | 60.68%352.5M | 47.40%285.91M | 44.06%330.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%433.93M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M | 0.00%433.8M |
Capital reserve funds | 0.98%1.68B | -1.50%1.67B | -1.02%1.67B | -0.73%1.67B | -0.45%1.66B | 1.90%1.7B | 1.47%1.69B | 0.84%1.68B | 0.21%1.67B | 0.00%1.66B |
Surplus reserve funds | 8.27%11.36M | 8.27%11.36M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 79.76%10.49M | 79.76%10.49M | 79.76%10.49M | 79.76%10.49M |
Retained profit | -72.19%-140.4M | -214.86%-141.91M | -486.53%-102.23M | -822.60%-85.95M | -298.31%-81.54M | -208.31%-45.07M | -154.59%-17.43M | -39.59%11.89M | 178.64%41.12M | 313.76%41.61M |
Less:Treasury stock | 150.82%20.01M | --20.01M | --17.02M | --11.94M | --7.98M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 28.21%-1.02M | -695.57%-1.41M | 57.88%-340.77K | -160.27%-1.12M | 55.23%-1.42M | -65.82%237.21K | -4,048.45%-809.11K | 233.06%1.86M | -19.24%-3.16M | 131.04%694.07K |
Shareholders equity without minority interests | -2.64%1.96B | -6.83%1.95B | -5.61%2B | -5.85%2.01B | -6.34%2.01B | -2.58%2.09B | -0.99%2.11B | 0.67%2.14B | 1.61%2.15B | 1.85%2.15B |
Minority interests | 1.03%20.54M | 17.87%20.65M | 12.18%20.67M | 7.76%20.86M | 4.27%20.33M | -12.20%17.52M | -8.45%18.43M | -3.81%19.35M | 4,105.99%19.5M | 1,696.00%19.96M |
Total shareholder equity | -2.61%1.98B | -6.63%1.97B | -5.46%2.02B | -5.73%2.03B | -6.25%2.03B | -2.67%2.11B | -1.06%2.13B | 0.62%2.16B | 2.51%2.17B | 2.75%2.17B |
Total liabilityies and equity | 2.40%2.43B | -2.11%2.47B | -5.54%2.36B | -4.43%2.4B | -3.39%2.37B | 0.71%2.52B | 3.46%2.5B | 6.20%2.51B | 6.28%2.45B | 6.80%2.5B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.