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 | 382.28%38.1M | 382.28%38.1M | 152.55%34.6M | -80.56%7M | 113.39%23.9M | -77.56%7.9M | -77.56%7.9M | -72.87%13.7M | 30.91%36M | 4.67%11.2M |
-Cash and cash equivalents | 382.28%38.1M | 382.28%38.1M | 152.55%34.6M | -80.56%7M | 113.39%23.9M | -77.56%7.9M | -77.56%7.9M | -72.87%13.7M | 30.91%36M | 4.67%11.2M |
Receivables | -2.83%278.1M | -2.83%278.1M | -12.13%305.6M | 7.71%339.6M | 14.18%339M | 7.15%286.2M | 7.15%286.2M | 10.34%347.8M | -21.49%315.3M | -10.76%296.9M |
-Accounts receivable | -4.24%241.7M | -4.24%241.7M | -1.89%279.6M | 21.40%306.9M | 10.37%289.4M | 3.15%252.4M | 3.15%252.4M | -3.06%285M | -32.35%252.8M | -14.34%262.2M |
-Other receivables | 7.69%36.4M | 7.69%36.4M | -58.60%26M | -47.68%32.7M | 42.94%49.6M | 50.89%33.8M | 50.89%33.8M | 196.23%62.8M | 124.01%62.5M | 30.45%34.7M |
Inventory | -5.26%416.3M | -5.26%416.3M | -8.53%409.5M | -10.25%394.8M | -11.37%403.1M | -11.71%439.4M | -11.71%439.4M | 11.31%447.7M | 35.15%439.9M | 34.72%454.8M |
Other current assets | -35.08%33.5M | -35.08%33.5M | -18.16%40.1M | 21.69%50.5M | 34.45%40.2M | 163.27%51.6M | 163.27%51.6M | 137.86%49M | 112.82%41.5M | 176.85%29.9M |
Total current assets | -3.61%766M | -3.61%766M | -8.52%789.8M | -6.11%795.6M | 1.48%811.7M | -3.04%794.7M | -3.04%794.7M | 9.50%863.4M | 9.47%847.4M | 15.63%799.9M |
Non current assets | ||||||||||
Net PPE | 3.60%1.68B | 3.60%1.68B | -4.82%1.45B | -4.50%1.47B | -3.71%1.49B | 1.96%1.62B | 1.96%1.62B | 14.86%1.53B | 33.63%1.54B | 52.01%1.54B |
-Gross PPE | 6.47%2.89B | 6.47%2.89B | ---- | ---- | ---- | 5.18%2.72B | 5.18%2.72B | ---- | ---- | ---- |
-Accumulated depreciation | -10.71%-1.21B | -10.71%-1.21B | ---- | ---- | ---- | -10.33%-1.1B | -10.33%-1.1B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.23%195M | -3.23%195M | ---- | ---- | ---- | -3.73%201.5M | -3.73%201.5M | ---- | ---- | ---- |
-Goodwill | 0.00%173M | 0.00%173M | ---- | ---- | ---- | 0.00%173M | 0.00%173M | ---- | ---- | ---- |
-Other intangible assets | -22.81%22M | -22.81%22M | ---- | ---- | ---- | -21.49%28.5M | -21.49%28.5M | ---- | ---- | ---- |
Other non current assets | -12.05%118.2M | -12.05%118.2M | -4.22%397M | -2.93%408.1M | 2.97%433.9M | 9.62%134.4M | 9.62%134.4M | -8.05%414.5M | -2.21%420.4M | -13.75%421.4M |
Total non current assets | 1.82%1.99B | 1.82%1.99B | -4.69%1.85B | -4.16%1.88B | -2.28%1.92B | 1.83%1.96B | 1.83%1.96B | 9.06%1.94B | 23.88%1.96B | 30.64%1.96B |
Total assets | 0.25%2.76B | 0.25%2.76B | -5.87%2.64B | -4.75%2.67B | -1.19%2.73B | 0.38%2.75B | 0.38%2.75B | 9.19%2.8B | 19.14%2.8B | 25.91%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.83%332.7M | -0.83%332.7M | -5.99%321.6M | 23.04%342.3M | -18.56%321.1M | -25.69%335.5M | -25.69%335.5M | -23.77%342.1M | -41.25%278.2M | -5.01%394.3M |
-accounts payable | -0.37%320.8M | -0.37%320.8M | -5.99%321.6M | 23.04%342.3M | -18.56%321.1M | -27.15%322M | -27.15%322M | -23.77%342.1M | -41.25%278.2M | -5.01%394.3M |
-Total tax payable | -11.85%11.9M | -11.85%11.9M | ---- | ---- | ---- | 42.11%13.5M | 42.11%13.5M | ---- | ---- | ---- |
Current accrued expenses | 3.17%140.1M | 3.17%140.1M | 2.01%126.6M | 11.26%122.5M | -4.28%109.7M | 6.43%135.8M | 6.43%135.8M | 14.17%124.1M | 30.76%110.1M | 16.35%114.6M |
Current debt and capital lease obligation | -28.18%94.3M | -28.18%94.3M | 95.65%400.3M | 1,682.65%390.4M | 27.67%26.3M | 45.40%131.3M | 45.40%131.3M | 1,170.81%204.6M | 192.00%21.9M | 182.19%20.6M |
-Current debt | -36.27%35.5M | -36.27%35.5M | 95.65%400.3M | 1,682.65%390.4M | 27.67%26.3M | 184.18%55.7M | 184.18%55.7M | 1,170.81%204.6M | 192.00%21.9M | 182.19%20.6M |
-Current capital lease obligation | -22.22%58.8M | -22.22%58.8M | ---- | ---- | ---- | 6.93%75.6M | 6.93%75.6M | ---- | ---- | ---- |
Other current liabilities | -41.87%296.5M | -41.87%296.5M | -37.50%405.9M | -53.69%364.9M | -50.11%367.3M | -25.15%510.1M | -25.15%510.1M | -13.57%649.4M | 7.58%788M | 23.67%736.2M |
Current liabilities | -22.39%863.6M | -22.39%863.6M | -4.98%1.25B | 1.83%1.22B | -34.87%824.4M | -17.63%1.11B | -17.63%1.11B | -0.36%1.32B | -7.67%1.2B | 13.39%1.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.24%2.25B | 20.24%2.25B | 3.16%1.66B | -10.92%1.63B | 21.15%2.06B | 18.48%1.87B | 18.48%1.87B | 12.02%1.61B | 26.46%1.82B | 17.69%1.7B |
-Long term debt | 12.84%2.06B | 12.84%2.06B | 3.16%1.66B | -10.92%1.63B | 21.15%2.06B | 18.80%1.83B | 18.80%1.83B | 12.02%1.61B | 26.46%1.82B | 17.69%1.7B |
-Long term capital lease obligation | 367.18%182.2M | 367.18%182.2M | ---- | ---- | ---- | 5.12%39M | 5.12%39M | ---- | ---- | ---- |
Employee benefits | -4.76%4M | -4.76%4M | ---- | ---- | ---- | -12.50%4.2M | -12.50%4.2M | ---- | ---- | ---- |
Other non current liabilities | 957.69%110M | 957.69%110M | 107.16%153.3M | 84.28%146.5M | 73.75%135.7M | -89.14%10.4M | -89.14%10.4M | 0.82%74M | -12.64%79.5M | -22.98%78.1M |
Total non current liabilities | 25.36%2.36B | 25.36%2.36B | 7.73%1.81B | -6.94%1.77B | 23.46%2.19B | 12.25%1.88B | 12.25%1.88B | -1.57%1.68B | 24.14%1.9B | 15.01%1.77B |
Total liabilities | 7.63%3.22B | 7.63%3.22B | 2.14%3.07B | -3.56%2.99B | -0.82%3.02B | -1.08%3B | -1.08%3B | -1.04%3B | 9.56%3.1B | 14.33%3.04B |
Shareholders'equity | ||||||||||
Share capital | --900K | --900K | --900K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-common stock | --900K | --900K | --900K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | ---1.54B | ---1.54B | ---2.16B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Paid-in capital | --825.4M | --825.4M | --1.49B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 2.78%-7M | 2.78%-7M | 13.58%-7M | 13.41%-7.1M | 14.46%-7.1M | 13.25%-7.2M | 13.25%-7.2M | 18.18%-8.1M | 18.00%-8.2M | 17.00%-8.3M |
Other equity interest | --7.8M | --7.8M | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---704.9M | ---704.9M | ---672.2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 0.00%245.6M | 0.00%245.6M | -1.76%245.6M | -1.76%245.6M | -1.76%245.6M | 0.00%245.6M | 0.00%245.6M | --250M | --250M | --250M |
Total equity | -90.56%-466.3M | -90.56%-466.3M | -115.89%-426.6M | -7.72%-320.8M | -2.90%-284.1M | 14.95%-244.7M | 14.95%-244.7M | 57.54%-197.6M | 37.65%-297.8M | 40.47%-276.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |