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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.79%2.54M | -54.58%4.16M | -7.08%13.25M | -61.88%7.83M | -61.88%7.83M | --8.13M | -79.78%9.15M | -87.79%14.26M | -83.56%20.54M | --20.54M |
-Cash and cash equivalents | -68.40%2.52M | -56.44%3.99M | -12.64%12.44M | -62.96%7.44M | -62.96%7.44M | --7.99M | -18.11%9.15M | 19.61%14.24M | 26.18%20.09M | --20.09M |
-Short-term investments | -91.37%12K | --170K | 3,950.00%810K | -13.09%385K | -13.09%385K | --139K | ---- | -99.98%20K | -99.59%443K | --443K |
-Accounts receivable | -63.03%2.97M | 23.65%873K | -71.07%2.21M | --1.13M | --1.13M | --8.03M | --706K | -93.14%7.65M | --0 | --0 |
-Taxes receivable | ---- | -51.93%708K | ---- | 63.71%1.35M | 63.71%1.35M | ---- | -59.79%1.47M | ---- | --824K | --824K |
Prepaid assets | ---- | -77.28%503K | ---- | -77.34%1.36M | -77.34%1.36M | ---- | -97.79%2.21M | ---- | -92.07%5.98M | --5.98M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---1K | ---1K |
Total current assets | -65.93%5.51M | -53.93%6.24M | -29.42%15.47M | -45.41%14.92M | -45.41%14.92M | --16.16M | -91.83%13.54M | -90.40%21.92M | -87.00%27.34M | --27.34M |
Non current assets | ||||||||||
Net PPE | -63.81%23.32M | -62.83%26.17M | -24.93%53.77M | -22.95%59.73M | -22.95%59.73M | --64.45M | -63.30%70.41M | -54.46%71.63M | -48.68%77.52M | --77.52M |
-Gross PPE | -63.81%23.32M | -5.40%177.08M | -24.93%53.77M | 130.23%178.46M | 130.23%178.46M | --64.45M | -16.68%187.2M | -54.46%71.63M | -48.68%77.52M | --77.52M |
-Accumulated depreciation | ---- | -29.22%-150.91M | ---- | -18.98%-118.74M | -18.98%-118.74M | ---- | -255.73%-116.79M | ---- | ---99.8M | ---99.8M |
Goodwill and other intangible assets | -69.55%239K | -71.22%521K | -50.43%1.04M | -57.77%888K | -57.77%888K | --785K | -58.57%1.81M | -81.94%2.11M | -72.18%2.1M | --2.1M |
-Goodwill | ---- | --0 | ---- | 16.67%112K | 16.67%112K | ---- | --102K | ---- | --96K | --96K |
-Other intangible assets | ---- | -69.50%521K | ---- | -61.34%776K | -61.34%776K | ---- | --1.71M | ---- | --2.01M | --2.01M |
Other non current assets | ---- | -99.13%1K | ---- | 99.10%-1K | 99.10%-1K | ---- | 9,581.52%115K | ---- | ---111.34K | ---111.34K |
Total non current assets | -64.70%23.96M | -64.01%27.09M | -28.37%55.22M | -26.39%61.02M | -26.39%61.02M | --67.86M | -62.81%75.28M | -58.88%77.09M | -53.37%82.9M | --82.9M |
Total assets | -64.93%29.46M | -62.48%33.33M | -28.61%70.68M | -31.11%75.94M | -31.11%75.94M | --84.02M | -75.88%88.82M | -76.19%99M | -71.60%110.23M | --110.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.24%9.39M | 10.95%2.83M | 48.17%11.12M | 6.74%4.02M | 6.74%4.02M | --9.8M | -85.97%2.55M | -73.86%7.5M | -87.82%3.77M | --3.77M |
-accounts payable | -8.56%8.96M | -59.80%820K | 42.19%10.67M | -24.13%2.34M | -24.13%2.34M | --9.8M | -86.58%2.04M | -58.61%7.5M | -85.03%3.08M | --3.08M |
-Total tax payable | --423K | 295.66%2.01M | --449K | 144.70%1.69M | 144.70%1.69M | ---- | -82.86%507K | ---- | -93.35%689K | --689K |
Current debt and capital lease obligation | -91.12%1.22M | -59.83%5.79M | 1.41%12.68M | 23.34%14.32M | 23.34%14.32M | --13.74M | -73.43%14.41M | -78.68%12.5M | -63.22%11.61M | --11.61M |
-Current debt | -91.12%1.22M | -59.81%5.79M | 1.45%12.68M | 23.40%14.32M | 23.40%14.32M | --13.74M | -73.44%14.41M | -78.69%12.5M | -63.23%11.61M | --11.61M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | -62.52%5K | -45.62%5K | -50.00%5K | --5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Current liabilities | -61.23%10.61M | -47.94%14.43M | 7.33%23.8M | 28.96%27.59M | 28.96%27.59M | --27.36M | -64.74%27.72M | -76.78%22.17M | -71.00%21.39M | --21.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.50%38.63M | -33.64%39.18M | -38.07%39.15M | -25.00%48.2M | -25.00%48.2M | --54.8M | -33.56%59.04M | 7.07%63.21M | 55.32%64.27M | --64.27M |
-Long term debt | -28.80%38.63M | -33.01%39.18M | -37.54%39.15M | -24.37%48.2M | -24.37%48.2M | --54.26M | -33.84%58.49M | 7.07%62.67M | 55.89%63.73M | --63.73M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --543K | 18.43%553K | 6.50%540K | 8.22%540K | --540K |
Total non current liabilities | -35.19%38.63M | -38.11%39.18M | -45.13%39.15M | -25.00%48.2M | -25.00%48.2M | --59.61M | -29.19%63.31M | 19.41%71.35M | 52.62%64.27M | --64.27M |
Total liabilities | -43.38%49.24M | -41.10%53.61M | -32.69%62.95M | -11.53%75.78M | -11.53%75.78M | --86.96M | -45.82%91.02M | -39.75%93.52M | -26.08%85.66M | --85.66M |
Shareholders'equity | ||||||||||
Share capital | 18.59%842K | 20.50%764K | 29.32%763K | 12.30%712K | 12.30%712K | --710K | 9.36%634K | -4.03%590K | 1.93%634K | --634K |
-common stock | 18.59%842K | 20.50%764K | 29.32%763K | 12.30%712K | 12.30%712K | --710K | 9.36%634K | -4.03%590K | 1.93%634K | --634K |
Retained earnings | -18.41%-230.63M | -21.77%-225.1M | -6.64%-195.53M | -22.27%-192.37M | -22.27%-192.37M | ---194.76M | -781.47%-184.87M | -328.88%-183.34M | -319.67%-157.34M | ---157.34M |
Paid-in capital | 6.99%224.19M | 8.67%219.64M | 23.65%219.52M | 3.80%209.78M | 3.80%209.78M | --209.55M | 15.91%202.1M | -3.17%177.54M | 2.64%202.1M | --202.1M |
Other equity interest | 53.07%17.33M | 46.31%15.2M | 47.85%13.84M | 42.66%12.17M | 42.66%12.17M | --11.32M | 191.15%10.39M | -25.48%9.36M | -24.36%8.53M | --8.53M |
Total stockholders'equity | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.97%24.58M | --24.58M |
Total equity | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.97%24.58M | --24.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |