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 | -15.92%104.67M | -15.92%104.67M | 3.12%114.93M | -10.36%110.81M | -2.07%118.47M | 0.95%124.49M | 0.95%124.49M | -6.13%111.46M | 0.82%123.62M | -8.08%120.98M |
-Cash and cash equivalents | -23.07%56.09M | -23.07%56.09M | -38.30%62.75M | -46.47%58.85M | -41.10%61.38M | -29.64%72.91M | -29.64%72.91M | 3.01%101.71M | 6.52%109.95M | -7.36%104.22M |
-Short-term investments | -5.81%48.58M | -5.81%48.58M | 435.16%52.18M | 280.28%51.96M | 240.68%57.1M | 161.99%51.58M | 161.99%51.58M | -51.26%9.75M | -29.52%13.66M | -12.33%16.76M |
Receivables | -5.95%55.49M | -5.95%55.49M | -4.51%39.17M | 3.08%47.7M | -7.13%54.72M | -19.56%59M | -19.56%59M | -18.94%41.02M | -21.58%46.28M | -16.15%58.92M |
-Accounts receivable | -5.95%55.49M | -5.95%55.49M | -4.51%39.17M | 3.08%47.7M | -7.13%54.72M | -19.56%59M | -19.56%59M | -18.94%41.02M | -21.58%46.28M | -16.15%58.92M |
Current deferred assets | -1.14%22.94M | -1.14%22.94M | -2.19%16.2M | -0.55%18.16M | -4.88%21.5M | -5.51%23.21M | -5.51%23.21M | -12.36%16.56M | -19.10%18.26M | -16.99%22.6M |
Other current assets | 96.27%18.26M | 96.27%18.26M | 48.68%23.57M | -24.09%16.75M | 2.32%23.89M | -33.86%9.31M | -33.86%9.31M | -1.22%15.86M | 20.27%22.07M | 15.23%23.35M |
Total current assets | -6.78%201.36M | -6.78%201.36M | 4.86%193.87M | -7.99%193.43M | -3.22%218.58M | -8.20%216M | -8.20%216M | -9.50%184.89M | -5.54%210.22M | -9.43%225.84M |
Non current assets | ||||||||||
Net PPE | -34.46%38.75M | -34.46%38.75M | -31.37%42.36M | -25.50%48.69M | -26.51%52.17M | -19.21%59.12M | -19.21%59.12M | -23.52%61.71M | -23.22%65.36M | -20.38%70.99M |
-Gross PPE | -18.33%100.6M | -18.33%100.6M | -31.37%42.36M | -25.50%48.69M | -26.51%52.17M | -11.51%123.19M | -11.51%123.19M | -23.52%61.71M | -23.22%65.36M | -20.38%70.99M |
-Accumulated depreciation | 3.45%-61.85M | 3.45%-61.85M | ---- | ---- | ---- | 2.98%-64.06M | 2.98%-64.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.39%255.43M | -9.39%255.43M | -7.96%259.94M | -3.91%275.49M | -3.87%278.1M | -3.35%281.89M | -3.35%281.89M | -3.10%282.4M | -3.59%286.69M | -4.65%289.31M |
-Goodwill | -6.67%227.96M | -6.67%227.96M | -4.88%230.25M | -0.15%242.92M | 0.07%243.03M | 0.87%244.26M | 0.87%244.26M | 1.30%242.06M | 0.75%243.29M | -0.50%242.85M |
-Other intangible assets | -27.00%27.48M | -27.00%27.48M | -26.40%29.69M | -24.98%32.56M | -24.50%35.07M | -23.97%37.64M | -23.97%37.64M | -23.15%40.34M | -22.36%43.41M | -21.72%46.45M |
Other non current assets | 16.19%8.32M | 16.19%8.32M | 28.98%9.1M | -21.93%6.56M | -12.03%6.82M | -13.95%7.16M | -13.95%7.16M | -20.04%7.05M | -14.97%8.4M | -22.28%7.75M |
Total non current assets | -13.12%302.5M | -13.12%302.5M | -11.33%311.39M | -8.24%330.74M | -8.41%337.09M | -6.69%348.17M | -6.69%348.17M | -7.82%351.17M | -8.14%360.45M | -8.57%368.04M |
Total assets | -10.69%503.86M | -10.69%503.86M | -5.75%505.26M | -8.15%524.17M | -6.44%555.67M | -7.28%564.17M | -7.28%564.17M | -8.40%536.06M | -7.20%570.67M | -8.90%593.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.02%3.11M | -52.02%3.11M | 106.69%1.58M | 104.84%2.33M | 546.82%2.75M | 4.72%6.48M | 4.72%6.48M | -28.72%762K | 1,025.74%1.14M | -52.09%425K |
-accounts payable | -46.27%965K | -46.27%965K | 106.69%1.58M | 104.84%2.33M | 546.82%2.75M | 397.51%1.8M | 397.51%1.8M | -28.72%762K | 1,025.74%1.14M | -52.09%425K |
-Total tax payable | -54.23%2.14M | -54.23%2.14M | ---- | ---- | ---- | -19.63%4.68M | -19.63%4.68M | ---- | ---- | ---- |
Current accrued expenses | -28.89%30.88M | -28.89%30.88M | -23.46%43.27M | -28.08%45.15M | -16.90%44.7M | -18.95%43.43M | -18.95%43.43M | -13.36%56.53M | -5.38%62.78M | -4.81%53.79M |
Current debt and capital lease obligation | -10.03%12.76M | -10.03%12.76M | ---- | ---- | ---- | 4.03%14.18M | 4.03%14.18M | ---- | ---- | ---- |
-Current capital lease obligation | -10.03%12.76M | -10.03%12.76M | ---- | ---- | ---- | 4.03%14.18M | 4.03%14.18M | ---- | ---- | ---- |
Current deferred liabilities | -7.27%145.4M | -7.27%145.4M | -3.28%153.16M | -8.63%164.12M | -9.96%193.66M | -11.92%156.8M | -11.92%156.8M | -12.40%158.35M | -14.71%179.61M | -13.30%215.09M |
Other current liabilities | -38.41%11.82M | -38.41%11.82M | ---- | ---- | ---- | 6.81%19.2M | 6.81%19.2M | ---- | ---- | ---- |
Current liabilities | -15.04%203.97M | -15.04%203.97M | -8.18%198M | -13.11%211.59M | -10.47%241.11M | -10.88%240.08M | -10.88%240.08M | -12.72%215.64M | -12.10%243.53M | -11.84%269.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.70%59.81M | -17.70%59.81M | -16.38%63.42M | -16.90%66.34M | -16.82%69.47M | -27.87%72.67M | -27.87%72.67M | -26.75%75.84M | -25.75%79.83M | -31.24%83.52M |
-Long term debt | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | -30.00%35M | -30.00%35M | -30.00%35M | -30.00%35M | -41.67%35M |
-Long term capital lease obligation | -34.15%24.81M | -34.15%24.81M | -30.41%28.42M | -30.10%31.34M | -28.95%34.47M | -25.77%37.67M | -25.77%37.67M | -23.71%40.84M | -22.06%44.83M | -21.07%48.52M |
Non current deferred liabilities | 0.30%8.71M | 0.30%8.71M | ---- | ---- | ---- | -38.59%8.68M | -38.59%8.68M | ---- | ---- | ---- |
Other non current liabilities | -25.84%1.84M | -25.84%1.84M | -18.63%9.5M | -41.41%9.18M | -22.71%14.16M | -1.12%2.48M | -1.12%2.48M | -43.68%11.68M | -22.71%15.67M | -18.66%18.32M |
Total non current liabilities | -16.08%70.35M | -16.08%70.35M | -16.68%72.93M | -20.92%75.52M | -17.88%83.63M | -28.59%83.83M | -28.59%83.83M | -29.58%87.52M | -25.27%95.5M | -29.28%101.84M |
Total liabilities | -15.31%274.33M | -15.31%274.33M | -10.63%270.93M | -15.31%287.11M | -12.50%324.74M | -16.26%323.91M | -16.26%323.91M | -18.36%303.17M | -16.25%339.03M | -17.43%371.14M |
Shareholders'equity | ||||||||||
Share capital | 1.62%251K | 1.62%251K | 1.62%251K | 1.63%249K | 1.63%249K | 1.23%247K | 1.23%247K | 1.23%247K | 1.24%245K | 1.66%245K |
-common stock | 1.62%251K | 1.62%251K | 1.62%251K | 1.63%249K | 1.63%249K | 1.23%247K | 1.23%247K | 1.23%247K | 1.24%245K | 1.66%245K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.23%171.93M | -3.23%171.93M | -3.84%171.5M | 0.82%177.3M | 0.27%171.01M | 1.75%177.68M | 1.75%177.68M | 1.18%178.34M | 2.93%175.86M | 8.65%170.56M |
Paid-in capital | 5.09%292.22M | 5.09%292.22M | 5.62%289.19M | 5.95%285.4M | 5.93%281.45M | 6.22%278.06M | 6.22%278.06M | 5.98%273.8M | 5.66%269.37M | 5.85%265.69M |
Less: Treasury stock | 7.56%227.12M | 7.56%227.12M | 6.15%224.13M | 5.42%219.16M | 3.95%215.25M | 1.97%211.15M | 1.97%211.15M | 1.97%211.15M | 0.40%207.89M | 2.81%207.07M |
Gains losses not affecting retained earnings | -69.46%-7.75M | -69.46%-7.75M | 70.33%-2.48M | -13.16%-6.73M | 2.19%-6.53M | 42.27%-4.57M | 42.27%-4.57M | 39.89%-8.35M | 32.91%-5.94M | -52.80%-6.68M |
Total stockholders'equity | -4.47%229.54M | -4.47%229.54M | 0.62%234.33M | 2.34%237.05M | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M | 8.88%232.89M | 10.26%231.65M | 10.04%222.75M |
Total equity | -4.47%229.54M | -4.47%229.54M | 0.62%234.33M | 2.34%237.05M | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M | 8.88%232.89M | 10.26%231.65M | 10.04%222.75M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |