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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.90%188.98M | 37.90%188.98M | 5.00%137.27M | -6.09%137.05M | -6.09%137.05M | -46.28%130.74M | -70.71%145.93M | --145.93M | -64.53%243.38M | -41.55%498.26M |
-Cash and cash equivalents | -38.10%75.35M | -38.10%75.35M | -4.06%125.43M | -15.42%121.73M | -15.42%121.73M | -45.35%130.74M | -70.75%143.93M | --143.93M | -64.55%239.23M | -41.66%492.11M |
-Short-term investments | 642.11%113.63M | 642.11%113.63M | --11.85M | 665.60%15.31M | 665.60%15.31M | --0 | -67.48%2M | --2M | -62.78%4.15M | -31.67%6.15M |
Receivables | -24.89%314.1M | -24.89%314.1M | -47.69%327.74M | -29.16%418.18M | -29.16%418.18M | -19.11%626.53M | -39.84%590.34M | --590.34M | -56.58%774.52M | -58.14%981.37M |
-Accounts receivable | -37.69%196.04M | -37.69%196.04M | -31.55%260.48M | -33.20%314.64M | -33.20%314.64M | -43.87%380.54M | -46.76%471M | --471M | -61.99%677.9M | -60.71%884.74M |
-Loans receivable | -92.47%668K | -92.47%668K | -65.69%3.24M | -65.84%8.88M | -65.84%8.88M | -70.99%9.44M | -32.73%25.99M | --25.99M | --32.55M | -58.06%38.63M |
-Other receivables | 24.01%117.4M | 24.01%117.4M | -72.94%64.02M | 1.40%94.67M | 1.40%94.67M | 269.21%236.55M | 60.98%93.36M | --93.36M | --64.07M | --58M |
Inventory | -56.97%5.38M | -56.97%5.38M | -52.43%6.02M | 12.06%12.5M | 12.06%12.5M | 15.33%12.65M | --11.16M | --11.16M | --10.97M | --0 |
Prepaid assets | 12.24%26.02M | 12.24%26.02M | -19.61%25.01M | -68.09%23.18M | -68.09%23.18M | -62.08%31.12M | -41.20%72.65M | --72.65M | --82.06M | --123.55M |
Restricted cash | -36.24%14.13M | -36.24%14.13M | 23.16%16.97M | -42.89%22.17M | -42.89%22.17M | -60.29%13.78M | 60.83%38.81M | --38.81M | -45.20%34.71M | -73.94%24.13M |
Total current assets | -10.51%548.62M | -10.51%548.62M | -37.04%513.02M | -28.62%613.08M | -28.62%613.08M | -28.88%814.81M | -47.22%858.9M | --858.9M | -60.36%1.15B | -53.17%1.63B |
Non current assets | ||||||||||
Net PPE | 287.12%16.81M | 287.12%16.81M | 17.76%5.99M | -17.22%4.34M | -17.22%4.34M | 4.98%5.09M | -63.99%5.24M | --5.24M | --4.84M | 0.48%14.56M |
-Gross PPE | 21.99%67.27M | 21.99%67.27M | -0.06%60.06M | -22.37%55.14M | -22.37%55.14M | -25.48%60.1M | -21.47%71.03M | --71.03M | --80.64M | 5.99%90.46M |
-Accumulated depreciation | 0.66%-50.46M | 0.66%-50.46M | 1.71%-54.07M | 22.78%-50.8M | 22.78%-50.8M | 27.42%-55.01M | 13.31%-65.79M | ---65.79M | ---75.8M | -7.12%-75.89M |
Goodwill and other intangible assets | -11.14%1.01M | -11.14%1.01M | 640.31%3.36M | 149.12%1.13M | 149.12%1.13M | 0.00%454K | --454K | --454K | --454K | --0 |
-Goodwill | ---- | ---- | 640.31%3.36M | --0 | --0 | 0.00%454K | --454K | --454K | --454K | --0 |
-Other intangible assets | -11.14%1.01M | -11.14%1.01M | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 10.80%164.76M | 10.80%164.76M | -2.96%147.7M | -29.89%148.7M | -29.89%148.7M | -31.27%152.2M | -21.77%212.09M | --212.09M | --221.43M | -46.69%271.12M |
Other non current assets | ---- | ---- | --3.89M | --2.66M | --2.66M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.42%182.57M | 16.42%182.57M | 2.03%160.93M | -27.99%156.82M | -27.99%156.82M | -30.43%157.74M | -23.77%217.78M | --217.78M | -54.15%226.73M | -50.12%285.68M |
Total assets | -5.03%731.19M | -5.03%731.19M | -30.70%673.95M | -28.49%769.9M | -28.49%769.9M | -29.13%972.55M | -43.72%1.08B | --1.08B | -59.45%1.37B | -52.74%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.18%278.71M | -31.18%278.71M | -40.46%379.75M | -50.30%404.98M | -50.30%404.98M | -39.53%637.85M | -38.77%814.87M | --814.87M | -30.46%1.05B | -31.95%1.33B |
-accounts payable | -47.12%180.74M | -47.12%180.74M | -46.00%288.8M | -48.16%341.76M | -48.16%341.76M | -41.43%534.82M | -43.94%659.22M | --659.22M | -39.78%913.11M | -34.54%1.18B |
-Total tax payable | 652.21%38.12M | 652.21%38.12M | 13.79%29.58M | -82.50%5.07M | -82.50%5.07M | -9.61%26M | -8.98%28.96M | --28.96M | 4,271.12%28.76M | -39.45%31.81M |
-Due to related parties current | -58.90%23.9M | -58.90%23.9M | ---- | --58.15M | --58.15M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -47.23%35.96M | -47.23%35.96M | -20.32%61.37M | -46.22%68.13M | -46.22%68.13M | -31.81%77.02M | 2.88%126.69M | --126.69M | --112.95M | 15.22%123.15M |
Current accrued expenses | -79.61%23.06M | -79.61%23.06M | 79.18%15.33M | 534.76%113.08M | 534.76%113.08M | -57.45%8.56M | -62.11%17.81M | --17.81M | -92.54%20.1M | -48.06%47.01M |
Current debt and capital lease obligation | 1,100.00%1.33M | 1,100.00%1.33M | 222.37%1.5M | -99.85%111K | -99.85%111K | -99.45%465K | -45.29%73.74M | --73.74M | -70.83%84.78M | -69.61%134.78M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -46.21%72.5M | --72.5M | -70.83%84.78M | -69.61%134.78M |
-Current capital lease obligation | 1,100.00%1.33M | 1,100.00%1.33M | 222.37%1.5M | -91.07%111K | -91.07%111K | --465K | --1.24M | --1.24M | ---- | --0 |
Current deferred liabilities | -25.59%23.48M | -25.59%23.48M | -2.25%40.29M | -27.12%31.55M | -27.12%31.55M | -22.86%41.21M | -36.36%43.3M | --43.3M | 32.27%53.43M | -0.39%68.03M |
Current liabilities | -40.59%326.58M | -40.59%326.58M | -36.51%436.87M | -42.12%549.72M | -42.12%549.72M | -43.28%688.08M | -39.92%949.72M | --949.72M | -42.70%1.21B | -38.20%1.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 348.28%130K | 348.28%130K | -63.41%285K | -96.34%29K | -96.34%29K | --779K | --792K | --792K | ---- | --0 |
-Long term capital lease obligation | 348.28%130K | 348.28%130K | -63.41%285K | -96.34%29K | -96.34%29K | --779K | --792K | --792K | ---- | --0 |
Total non current liabilities | -25.72%21.31M | -25.72%21.31M | -20.85%25.69M | -9.13%28.68M | -9.13%28.68M | 12.27%32.46M | 10.46%31.56M | --31.56M | 17.19%28.91M | 19.19%28.58M |
Total liabilities | -39.85%347.89M | -39.85%347.89M | -35.80%462.56M | -41.06%578.4M | -41.06%578.4M | -41.99%720.54M | -39.02%981.29M | --981.29M | -42.01%1.24B | -37.67%1.61B |
Shareholders'equity | ||||||||||
Share capital | 700.00%136K | 700.00%136K | 21.43%17K | 1,600.00%17K | 1,600.00%17K | 1,300.00%14K | 0.00%1K | --1K | --1K | 0.00%1K |
-common stock | 700.00%136K | 700.00%136K | 21.43%17K | 1,600.00%17K | 1,600.00%17K | 1,300.00%14K | 0.00%1K | --1K | --1K | 0.00%1K |
Retained earnings | 0.66%-4.62B | 0.66%-4.62B | -1.84%-4.63B | -2.01%-4.65B | -2.01%-4.65B | -0.84%-4.55B | -5.66%-4.56B | ---4.56B | ---4.51B | -37.27%-4.31B |
Paid-in capital | 2.76%5.39B | 2.76%5.39B | 0.89%5.24B | 3.80%5.24B | 3.80%5.24B | 3.10%5.2B | 0.39%5.05B | --5.05B | --5.04B | 0.98%5.03B |
Gains losses not affecting retained earnings | 3.75%-383.24M | 3.75%-383.24M | -1.34%-397.84M | -1.10%-398.16M | -1.10%-398.16M | 0.79%-392.57M | 2.73%-393.84M | ---393.84M | ---395.72M | -2.00%-404.88M |
Total stockholders'equity | 97.27%386.34M | 97.27%386.34M | -16.66%213.56M | 95.62%195.85M | 95.62%195.85M | 90.13%256.25M | -68.04%100.12M | --100.12M | -89.04%134.78M | -78.30%313.26M |
Noncontrolling interests | 30.01%-3.04M | 30.01%-3.04M | 48.97%-2.17M | 7.92%-4.35M | 7.92%-4.35M | 4.89%-4.24M | 50.72%-4.72M | ---4.72M | -135.46%-4.46M | -142.52%-9.58M |
Total equity | 100.16%383.3M | 100.16%383.3M | -16.12%211.4M | 100.74%191.5M | 100.74%191.5M | 93.38%252.01M | -68.59%95.39M | --95.39M | -89.51%130.32M | -79.29%303.68M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | Unqualified Opinion with Explanatory Notes |