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 | -64.50%20M | -64.50%20M | -69.56%20.85M | -55.33%28.36M | -43.25%40.72M | -34.21%56.33M | -34.21%56.33M | -30.59%68.5M | -40.78%63.49M | -40.52%71.76M |
-Cash and cash equivalents | -25.05%20M | -25.05%20M | -14.77%20.85M | -49.57%10M | -5.49%29.96M | 35.73%26.68M | 35.73%26.68M | -18.03%24.47M | -41.71%19.82M | 71.63%31.7M |
-Short-term investments | --0 | --0 | --0 | -57.94%18.36M | -73.13%10.76M | -55.05%29.65M | -55.05%29.65M | -36.04%44.03M | -40.34%43.67M | -60.79%40.06M |
Receivables | 19.86%3.35M | 19.86%3.35M | 4.56%2.98M | 6.71%2.55M | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M | -1.32%2.85M | -0.38%2.39M | 12.33%2.31M |
-Accounts receivable | 19.86%3.35M | 19.86%3.35M | 4.56%2.98M | 6.71%2.55M | -6.91%2.15M | -6.08%2.79M | -6.08%2.79M | -1.32%2.85M | -0.38%2.39M | 12.33%2.31M |
Other current assets | 70.73%3.04M | 70.73%3.04M | 49.28%3.11M | 82.91%3.62M | -18.92%3.19M | -49.45%1.78M | -49.45%1.78M | -49.78%2.08M | -47.96%1.98M | 14.92%3.94M |
Total current assets | -56.68%26.39M | -56.68%26.39M | -63.31%26.94M | -49.12%34.52M | -40.95%46.07M | -33.88%60.91M | -33.88%60.91M | -30.54%73.43M | -40.16%67.85M | -38.16%78.01M |
Non current assets | ||||||||||
Net PPE | -2.75%3.39M | -2.75%3.39M | -4.92%3.71M | -5.60%4.06M | -34.61%3.07M | -31.43%3.49M | -31.43%3.49M | -29.08%3.9M | -26.11%4.3M | -3.90%4.7M |
-Gross PPE | -19.59%4.41M | -19.59%4.41M | -4.92%3.71M | -5.60%4.06M | -34.61%3.07M | -27.38%5.48M | -27.38%5.48M | -29.08%3.9M | -26.11%4.3M | -3.90%4.7M |
-Accumulated depreciation | 49.12%-1.01M | 49.12%-1.01M | ---- | ---- | ---- | 18.97%-1.99M | 18.97%-1.99M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
-Goodwill | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M |
Other non current assets | -35.83%2.5M | -35.83%2.5M | -22.38%2.85M | -10.30%2.85M | 36.86%3.9M | 46.86%3.9M | 46.86%3.9M | 38.05%3.67M | 399.84%3.17M | 292.70%2.85M |
Total non current assets | -9.12%14.88M | -9.12%14.88M | -6.12%15.54M | -3.45%15.89M | -3.48%15.96M | -2.12%16.37M | -2.12%16.37M | -3.43%16.55M | 6.60%16.46M | 13.25%16.53M |
Total assets | -46.60%41.27M | -46.60%41.27M | -52.79%42.47M | -40.20%50.41M | -34.40%62.02M | -29.00%77.28M | -29.00%77.28M | -26.76%89.98M | -34.56%84.31M | -32.82%94.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.67%3.02M | -4.67%3.02M | -26.87%3.82M | -8.82%2.45M | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M | -9.29%5.22M | -51.26%2.69M | -38.29%2.64M |
-accounts payable | -4.67%3.02M | -4.67%3.02M | -26.87%3.82M | -8.82%2.45M | 37.32%3.63M | -0.66%3.17M | -0.66%3.17M | -9.29%5.22M | -51.26%2.69M | -38.29%2.64M |
Current accrued expenses | -21.34%7.11M | -21.34%7.11M | -28.44%5.17M | -17.05%4.79M | 12.91%4.79M | 59.18%9.04M | 59.18%9.04M | 150.61%7.23M | 101.46%5.78M | 46.16%4.25M |
Current debt and capital lease obligation | 2.38%1.34M | 2.38%1.34M | 2.38%1.29M | 2.38%1.25M | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M | 14.42%1.26M | 14.55%1.22M | 43.33%1.18M |
-Current capital lease obligation | 2.38%1.34M | 2.38%1.34M | 2.38%1.29M | 2.38%1.25M | 14.23%1.35M | 14.37%1.31M | 14.37%1.31M | 14.42%1.26M | 14.55%1.22M | 43.33%1.18M |
Other current liabilities | -11.15%7.56M | -11.15%7.56M | --8.78M | --8.93M | ---- | --8.5M | --8.5M | ---- | ---- | ---- |
Current liabilities | -13.60%19.03M | -13.60%19.03M | 60.74%22.03M | 100.02%19.37M | 40.08%11.3M | 119.92%22.02M | 119.92%22.02M | -0.25%13.71M | -20.32%9.68M | -16.74%8.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.66%1.62M | 8.66%1.62M | 7.48%1.97M | 6.70%2.31M | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M | -40.90%1.83M | -36.17%2.16M | -15.27%2.49M |
-Long term capital lease obligation | 8.66%1.62M | 8.66%1.62M | 7.48%1.97M | 6.70%2.31M | -54.37%1.14M | -46.82%1.49M | -46.82%1.49M | -40.90%1.83M | -36.17%2.16M | -15.27%2.49M |
Other non current liabilities | -21.95%26.62M | -21.95%26.62M | -39.33%27.21M | -36.35%29.43M | -15.34%40.12M | -31.08%34.1M | -31.08%34.1M | -10.79%44.85M | -9.78%46.24M | -9.09%47.39M |
Total non current liabilities | -20.67%28.24M | -20.67%28.24M | -37.50%29.17M | -34.42%31.74M | -17.29%41.26M | -31.93%35.59M | -31.93%35.59M | -12.54%46.68M | -11.41%48.4M | -9.42%49.89M |
Total liabilities | -17.96%47.26M | -17.96%47.26M | -15.20%51.21M | -12.01%51.11M | -9.30%52.56M | -7.52%57.61M | -7.52%57.61M | -10.02%60.38M | -13.03%58.08M | -10.52%57.95M |
Shareholders'equity | ||||||||||
Share capital | 44.07%85K | 44.07%85K | 1.69%60K | -94.06%59K | -93.89%59K | 22.92%59K | 22.92%59K | -93.88%59K | 8.17%993K | 5.46%966K |
-common stock | 44.07%85K | 44.07%85K | 1.69%60K | -94.06%59K | -93.89%59K | 22.92%59K | 22.92%59K | -93.88%59K | 8.17%993K | 5.46%966K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -3.63%-1.24B | -3.63%-1.24B | -3.84%-1.23B | -4.06%-1.22B | -4.11%-1.21B | -4.13%-1.2B | -4.13%-1.2B | -4.13%-1.18B | -4.28%-1.17B | -4.70%-1.16B |
Paid-in capital | 1.47%1.23B | 1.47%1.23B | 0.60%1.22B | 1.80%1.22B | 1.77%1.22B | 1.68%1.22B | 1.68%1.22B | 1.78%1.21B | 0.99%1.2B | 1.03%1.2B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 2,000.00%42K | 3,655.56%338K | 223.12%229K | 223.12%229K | 121.50%103K | 100.36%2K | 102.00%9K |
Total stockholders'equity | -130.49%-6M | -130.49%-6M | -129.52%-8.74M | -102.65%-694K | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M | -46.92%29.59M | -57.73%26.22M | -51.84%36.59M |
Total equity | -130.49%-6M | -130.49%-6M | -129.52%-8.74M | -102.65%-694K | -74.14%9.46M | -57.75%19.67M | -57.75%19.67M | -46.92%29.59M | -57.73%26.22M | -51.84%36.59M |
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 with Explanatory Notes | -- | -- | -- | -- |