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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M | -90.64%6.67M | -78.75%19.78M | -76.42%25.97M |
-Cash and cash equivalents | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M | -90.64%6.67M | -78.75%19.78M | -76.42%25.97M |
Receivables | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M | 8.23%24.62M | 78.26%24.4M | 43.70%19.28M |
-Accounts receivable | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M | 8.23%24.62M | 78.26%24.4M | 43.70%19.28M |
Inventory | -24.47%42.65M | -24.47%42.65M | -45.05%50.21M | -59.18%44.79M | -51.04%50.38M | -26.84%56.47M | -26.84%56.47M | 123.23%91.37M | 312.74%109.72M | 297.99%102.91M |
Restricted cash | --0 | --0 | -78.50%315K | --315K | --1.47M | --1.47M | --1.47M | --1.47M | ---- | ---- |
Other current assets | 2.11%12.41M | 2.11%12.41M | 16.36%16.24M | 111.30%18.7M | 107.19%16.28M | 79.17%12.15M | 79.17%12.15M | --13.96M | --8.85M | --7.86M |
Total current assets | -11.39%95.47M | -11.39%95.47M | -25.42%102.99M | -40.42%99.37M | -37.89%96.9M | -25.85%107.74M | -25.85%107.74M | -4.03%138.09M | 15.37%166.79M | -3.01%156.01M |
Non current assets | ||||||||||
Net PPE | -17.82%85.91M | -17.82%85.91M | -6.83%93.96M | -0.45%97.06M | 11.63%99.86M | 31.50%104.54M | 31.50%104.54M | 60.20%100.85M | 99.36%97.5M | 114.61%89.45M |
-Gross PPE | -8.34%108.08M | -8.34%108.08M | 1.37%114.72M | 6.77%115.24M | 14.65%115.67M | 32.13%117.91M | 32.13%117.91M | 58.58%113.17M | 91.74%107.94M | 109.94%100.89M |
-Accumulated depreciation | -65.82%-22.17M | -65.82%-22.17M | -68.39%-20.76M | -74.17%-18.18M | -38.29%-15.82M | -37.36%-13.37M | -37.36%-13.37M | -46.49%-12.33M | -41.32%-10.44M | -79.42%-11.44M |
Goodwill and other intangible assets | -14.11%359K | -14.11%359K | -2.36%373K | -2.27%388K | 48.71%403K | 85.78%418K | 85.78%418K | 63.25%382K | 64.05%397K | 7.97%271K |
Non current prepaid assets | 99.83%45.51M | 99.83%45.51M | ---- | ---- | ---- | --22.77M | --22.77M | ---- | ---- | ---- |
Other non current assets | -54.87%139K | -54.87%139K | 11,510.22%36.34M | 10,994.30%33.06M | 9,941.81%30.03M | -2.22%308K | -2.22%308K | -69.49%313K | -62.04%298K | -96.70%299K |
Total non current assets | 3.02%131.91M | 3.02%131.91M | 28.69%130.68M | 32.91%130.51M | 44.73%130.28M | 59.97%128.04M | 59.97%128.04M | 58.13%101.54M | 96.65%98.2M | 76.54%90.02M |
Total assets | -3.56%227.38M | -3.56%227.38M | -2.49%233.66M | -13.25%229.88M | -7.66%227.18M | 4.63%235.78M | 4.63%235.78M | 15.15%239.63M | 36.23%264.99M | 16.14%246.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.65%38.82M | 15.65%38.82M | 23.72%32.33M | -6.20%35.17M | -3.74%40.78M | 170.05%33.56M | 170.05%33.56M | 375.75%26.13M | 305.11%37.5M | 456.62%42.36M |
-accounts payable | 15.65%38.82M | 15.65%38.82M | 19.52%31.23M | -8.89%34.16M | -3.96%39.59M | 170.05%33.56M | 170.05%33.56M | 470.98%26.13M | 342.97%37.5M | 541.45%41.23M |
-Total tax payable | ---- | ---- | --1.1M | --1.01M | 4.22%1.19M | ---- | ---- | ---- | ---- | -3.89%1.14M |
Current accrued expenses | -29.49%19.76M | -29.49%19.76M | -16.62%24.15M | -23.52%20.04M | 14.84%22.08M | -4.23%28.03M | -4.23%28.03M | 29.37%28.97M | 133.14%26.2M | -6.21%19.22M |
Current debt and capital lease obligation | -0.46%4.58M | -0.46%4.58M | 312.79%18.08M | 292.66%16.26M | 210.01%12.05M | 27.96%4.6M | 27.96%4.6M | -74.80%4.38M | -4.41%4.14M | 14.33%3.89M |
-Current debt | -10.88%2.05M | -10.88%2.05M | 736.81%15.87M | 573.88%14.04M | 351.69%9.78M | 7.19%2.3M | 7.19%2.3M | -88.27%1.9M | -36.53%2.08M | -24.49%2.17M |
-Current capital lease obligation | 9.93%2.54M | 9.93%2.54M | -10.87%2.21M | 8.16%2.23M | 31.78%2.27M | 58.56%2.31M | 58.56%2.31M | 104.28%2.48M | 95.91%2.06M | 223.50%1.72M |
Current deferred liabilities | -43.95%6.18M | -43.95%6.18M | -31.93%6.92M | 49.80%15.09M | -19.08%7.56M | 16.04%11.03M | 16.04%11.03M | 17.87%10.16M | 25.78%10.08M | 20.30%9.35M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- |
Current liabilities | -10.57%75.22M | -10.57%75.22M | 22.24%90.59M | 8.90%93.09M | 7.06%90.63M | 35.24%84.11M | 35.24%84.11M | 21.09%74.11M | 129.26%85.48M | 96.96%84.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.97%92.11M | -11.97%92.11M | -25.68%78.37M | -23.16%84.22M | 7.68%85.52M | 56.86%104.64M | 56.86%104.64M | 230.04%105.45M | 303.33%109.6M | 244.01%79.42M |
-Long term debt | -8.23%63.03M | -8.23%63.03M | -30.05%49.03M | -30.80%52.45M | -4.24%51.73M | 46.08%68.68M | 46.08%68.68M | 300.97%70.09M | 339.42%75.8M | 242.40%54.02M |
-Long term capital lease obligation | -19.09%29.09M | -19.09%29.09M | -17.02%29.34M | -6.02%31.77M | 33.05%33.8M | 82.62%35.95M | 82.62%35.95M | 144.34%35.35M | 240.61%33.8M | 247.48%25.4M |
Other non current liabilities | 1,914.12%10.55M | 1,914.12%10.55M | 1,688.28%11.14M | -30.23%420K | -7.14%494K | 4.38%524K | 4.38%524K | 29.25%623K | 25.94%602K | -99.76%532K |
Total non current liabilities | -2.37%102.67M | -2.37%102.67M | -15.61%89.51M | -23.20%84.64M | 7.59%86.02M | 56.47%105.16M | 56.47%105.16M | 227.06%106.07M | 298.54%110.2M | -77.59%79.95M |
Total liabilities | -6.01%177.89M | -6.01%177.89M | -0.04%180.1M | -9.17%177.73M | 7.31%176.65M | 46.27%189.27M | 46.27%189.27M | 92.43%180.17M | 201.34%195.68M | -58.83%164.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 10.53%21K |
-common stock | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 10.53%21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.45%-123.43M | -2.45%-123.43M | -4.27%-120.95M | -6.79%-120.41M | -10.50%-119.93M | -16.14%-120.48M | -16.14%-120.48M | -17.70%-115.99M | -19.32%-112.76M | -29.59%-108.53M |
Paid-in capital | 2.13%136.58M | 2.13%136.58M | -1.46%135.45M | 0.25%135.29M | 1.60%134.52M | 3.26%133.73M | 3.26%133.73M | 6.68%137.46M | 5.23%134.95M | 241.11%132.4M |
Total stockholders'equity | -0.73%13.17M | -0.73%13.17M | -32.38%14.53M | -32.94%14.9M | -38.84%14.61M | -48.55%13.27M | -48.55%13.27M | -29.15%21.49M | -34.21%22.21M | 153.18%23.89M |
Noncontrolling interests | 9.28%36.32M | 9.28%36.32M | 2.82%39.04M | -20.88%37.26M | -37.56%35.93M | -52.61%33.24M | -52.61%33.24M | -54.88%37.97M | -50.85%47.09M | 140.23%57.54M |
Total equity | 6.42%49.5M | 6.42%49.5M | -9.90%53.57M | -24.75%52.15M | -37.94%50.54M | -51.52%46.51M | -51.52%46.51M | -48.06%59.45M | -46.51%69.3M | 143.32%81.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |