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 | -53.04%270M | -53.04%270M | -33.67%331M | -80.86%351M | -60.07%333M | -36.39%575M | -36.39%575M | -49.49%499M | 65.08%1.83B | -27.85%834M |
-Cash and cash equivalents | -53.04%270M | -53.04%270M | -33.67%331M | -80.86%351M | -60.07%333M | -36.39%575M | -36.39%575M | -49.49%499M | 65.08%1.83B | -27.85%834M |
Receivables | -16.28%545M | -16.28%545M | -3.52%438M | 33.13%430M | -25.38%397M | -44.74%651M | -44.74%651M | -72.30%454M | -73.26%323M | -26.52%532M |
-Accounts receivable | -16.67%535M | -16.67%535M | -2.26%432M | 43.84%420M | -24.33%395M | -44.37%642M | -44.37%642M | -63.41%442M | -74.23%292M | -25.53%522M |
-Other receivables | 11.11%10M | 11.11%10M | -50.00%6M | -67.74%10M | -80.00%2M | -62.50%9M | -62.50%9M | -97.22%12M | -58.67%31M | -56.52%10M |
Inventory | 6.34%151M | 6.34%151M | 3.05%135M | 10.77%144M | -10.67%134M | -11.25%142M | -11.25%142M | -45.64%131M | -23.53%130M | 0.67%150M |
Prepaid assets | 20.24%101M | 20.24%101M | -4.26%135M | -20.78%122M | -30.57%109M | -52.54%84M | -52.54%84M | -6.00%141M | 13.24%154M | 4.67%157M |
Restricted cash | 94.64%109M | 94.64%109M | 128.57%80M | -72.13%68M | -63.13%59M | -55.91%56M | -55.91%56M | -86.22%35M | 212.82%244M | 17.65%160M |
Other current assets | 51.16%65M | 51.16%65M | -71.67%17M | 25.00%95M | -24.44%34M | -14.00%43M | -14.00%43M | -18.92%60M | -26.92%76M | -52.63%45M |
Total current assets | -16.19%1.33B | -16.19%1.33B | -12.41%1.19B | -56.03%1.23B | -42.94%1.1B | -39.66%1.58B | -39.66%1.58B | -59.86%1.35B | -5.64%2.79B | -20.58%1.93B |
Non current assets | ||||||||||
Net PPE | -2.79%15.84B | -2.79%15.84B | -2.90%15.95B | -2.86%16.08B | -3.15%16.15B | -3.10%16.29B | -3.10%16.29B | -2.92%16.42B | -2.40%16.55B | -1.98%16.67B |
-Gross PPE | 1.00%20.7B | 1.00%20.7B | 0.91%20.65B | 0.94%20.61B | 0.70%20.52B | 0.71%20.5B | 0.71%20.5B | 0.78%20.46B | 1.17%20.42B | 1.48%20.38B |
-Accumulated depreciation | -15.67%-4.86B | -15.67%-4.86B | -16.46%-4.7B | -17.16%-4.53B | -18.03%-4.37B | -18.82%-4.21B | -18.82%-4.21B | -19.27%-4.04B | -19.97%-3.87B | -20.69%-3.7B |
Financial assets | 145.00%98M | 145.00%98M | -42.34%64M | -10.34%26M | 84.38%59M | 42.86%40M | 42.86%40M | 236.36%111M | -19.44%29M | 6.67%32M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%17M | 80.00%18M | -36.36%7M |
Non current prepaid assets | -4.38%131M | -4.38%131M | ---- | ---- | ---- | 8.73%137M | 8.73%137M | ---- | ---- | ---- |
Other non current assets | 17.65%60M | 17.65%60M | 13.25%188M | 10.06%186M | 8.77%186M | 37.84%51M | 37.84%51M | -0.60%166M | 0.00%169M | -0.58%171M |
Total non current assets | -2.38%16.13B | -2.38%16.13B | -3.10%16.2B | -2.85%16.29B | -2.90%16.39B | -2.89%16.52B | -2.89%16.52B | -2.39%16.72B | -2.36%16.76B | -1.97%16.88B |
Total assets | -3.59%17.45B | -3.59%17.45B | -3.80%17.39B | -10.44%17.52B | -7.01%17.5B | -7.80%18.1B | -7.80%18.1B | -11.84%18.07B | -2.85%19.56B | -4.28%18.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.81%125M | 0.81%125M | 1.09%93M | -10.20%88M | -35.29%66M | 16.98%124M | 16.98%124M | 5.75%92M | 10.11%98M | 82.14%102M |
-accounts payable | -10.14%62M | -10.14%62M | 2.00%51M | -15.00%51M | -51.43%34M | 115.63%69M | 115.63%69M | 61.29%50M | 93.55%60M | 191.67%70M |
-Due to related parties current | 14.55%63M | 14.55%63M | 0.00%42M | -2.63%37M | 0.00%32M | -25.68%55M | -25.68%55M | -25.00%42M | -34.48%38M | 0.00%32M |
Current accrued expenses | 3.95%843M | 3.95%843M | -11.92%569M | 20.68%677M | -27.39%493M | -41.40%811M | -41.40%811M | -61.20%646M | -64.54%561M | -41.67%679M |
Current debt and capital lease obligation | 17.00%351M | 17.00%351M | 94.44%700M | -55.81%798M | 2,921.13%2.15B | --300M | --300M | -76.11%360M | 19.92%1.81B | 787.50%71M |
-Current debt | 17.00%351M | 17.00%351M | 100.57%700M | -55.57%798M | 3,475.00%2.15B | --300M | --300M | -76.70%349M | 19.97%1.8B | --60M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.22%11M | 11.11%10M | 37.50%11M |
Current deferred liabilities | 5.13%123M | 5.13%123M | -9.87%137M | -19.59%78M | 1.20%84M | -20.41%117M | -20.41%117M | -6.75%152M | -21.77%97M | -28.45%83M |
Other current liabilities | 26.17%270M | 26.17%270M | -23.08%230M | -33.78%245M | -61.26%160M | -72.70%214M | -72.70%214M | -74.25%299M | -22.59%370M | 61.33%413M |
Current liabilities | 9.32%1.71B | 9.32%1.71B | 11.62%1.73B | -35.68%1.89B | 118.69%2.95B | -35.32%1.57B | -35.32%1.57B | -66.20%1.55B | -22.41%2.93B | -15.75%1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.41%14.76B | -5.41%14.76B | -5.02%14.9B | -4.69%14.95B | -15.65%13.7B | -4.23%15.61B | -4.23%15.61B | -0.70%15.69B | -0.58%15.69B | -5.97%16.24B |
-Long term debt | -5.41%14.76B | -5.41%14.76B | -5.41%14.76B | -5.08%14.8B | -15.66%13.62B | -3.65%15.61B | -3.65%15.61B | -0.63%15.6B | -0.62%15.6B | -6.05%16.15B |
-Long term capital lease obligation | ---- | ---- | 64.04%146M | 62.64%148M | -13.68%82M | ---- | ---- | -11.00%89M | 7.06%91M | 9.20%95M |
Derivative product liabilities | -20.77%1.21B | -20.77%1.21B | -27.44%1.26B | -31.87%1.32B | -27.40%1.57B | -49.37%1.53B | -49.37%1.53B | -56.52%1.73B | -39.08%1.94B | -28.08%2.16B |
Other non current liabilities | 50.82%276M | 50.82%276M | 63.16%124M | 134.69%115M | 386.36%107M | 695.65%183M | 695.65%183M | 261.90%76M | 145.00%49M | 22.22%22M |
Total non current liabilities | -6.18%16.25B | -6.18%16.25B | -6.94%16.28B | -7.28%16.39B | -16.55%15.37B | -10.46%17.32B | -10.46%17.32B | -11.64%17.5B | -6.88%17.67B | -9.21%18.42B |
Total liabilities | -4.89%17.96B | -4.89%17.96B | -5.43%18.01B | -11.32%18.27B | -7.33%18.32B | -13.22%18.89B | -13.22%18.89B | -21.90%19.05B | -9.46%20.6B | -9.69%19.77B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 35.08%-509M | 35.08%-509M | 35.66%-626M | 27.72%-756M | 13.47%-822M | 63.21%-784M | 63.21%-784M | 74.95%-973M | 60.15%-1.05B | 57.40%-950M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |