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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 302.64%634.5M | 12.65%368.87M | 12.65%368.87M | -3.94%427.95M | 25.81%169.56M | -55.96%157.58M | 84.39%327.43M | 84.39%327.43M | 96.92%445.49M | -48.73%134.78M |
-Cash and cash equivalents | 302.64%634.5M | 12.65%368.87M | 12.65%368.87M | -3.94%427.95M | 25.81%169.56M | -55.96%157.58M | 84.39%327.43M | 84.39%327.43M | 96.92%445.49M | -43.34%134.78M |
Receivables | 0.31%242.72M | -4.09%256.09M | -4.09%256.09M | 5.71%267.15M | 8.82%285.27M | -0.74%241.98M | 1.16%267.01M | 1.16%267.01M | 11.79%252.71M | 32.15%262.15M |
-Accounts receivable | 13.24%131.4M | 7.06%114.82M | 7.06%114.82M | 12.91%152.45M | 17.47%132.43M | 14.79%116.03M | -6.06%107.26M | -6.06%107.26M | -1.23%135.02M | 24.42%112.73M |
-Taxes receivable | --0 | -43.31%13.93M | -43.31%13.93M | --0 | --0 | --11.08M | 78.93%24.57M | 78.93%24.57M | --0 | --0 |
-Other receivables | 14.58%37.84M | -33.66%29.63M | -33.66%29.63M | -40.35%21.56M | -43.17%32.06M | -54.14%33.02M | -12.74%44.66M | -12.74%44.66M | 151.94%36.15M | 333.59%56.42M |
Inventory | 36.48%246.04M | 52.50%244.72M | 52.50%244.72M | 43.92%219.57M | 45.25%200.02M | 49.29%180.27M | 49.66%160.47M | 49.66%160.47M | 65.95%152.57M | 45.36%137.71M |
Prepaid assets | 17.64%24.33M | 28.99%29.46M | 28.99%29.46M | 24.93%28.83M | 2.37%24.4M | 8.75%20.69M | -6.84%22.84M | -6.84%22.84M | 14.97%23.08M | 2.28%23.83M |
Other current assets | -61.88%68.51M | -60.53%89.32M | -60.53%89.32M | -45.31%89.87M | -22.82%135.19M | -27.97%179.75M | 87.98%226.31M | 87.98%226.31M | 72.28%164.31M | 53.59%175.16M |
Total current assets | 55.85%1.22B | -1.55%988.46M | -1.55%988.46M | -0.46%1.03B | 11.01%814.44M | -21.26%780.28M | 44.75%1B | 44.75%1B | 57.37%1.04B | 5.81%733.63M |
Non current assets | ||||||||||
Net PPE | 14.19%6.68B | 13.44%6.52B | 13.44%6.52B | 13.82%6.32B | 12.11%6.12B | 10.54%5.85B | 11.06%5.75B | 11.06%5.75B | 9.38%5.55B | 8.81%5.46B |
-Gross PPE | 11.48%9.43B | 11.19%9.23B | 11.19%9.23B | 10.64%8.99B | 9.51%8.76B | 8.48%8.46B | 8.70%8.3B | 8.70%8.3B | 8.28%8.13B | 7.96%8B |
-Accumulated depreciation | -5.41%-2.76B | -6.14%-2.71B | -6.14%-2.71B | -3.79%-2.67B | -3.94%-2.64B | -4.15%-2.61B | -3.75%-2.56B | -3.75%-2.56B | -5.96%-2.58B | -6.20%-2.54B |
Investments and advances | 0.07%156.41M | -1.60%161.34M | -1.60%161.34M | 2.60%161.61M | 30.83%165.95M | 29.18%156.3M | 35.12%163.97M | 35.12%163.97M | 42.42%157.51M | 11.22%126.84M |
Other non current assets | 16.47%159.68M | 13.50%154.19M | 13.50%154.19M | 5.52%153.3M | 6.69%150.51M | -3.28%137.1M | 1.86%135.85M | 1.86%135.85M | 13.04%145.29M | 5.72%141.07M |
Total non current assets | 10.69%8.38B | 10.43%8.25B | 10.43%8.25B | 11.25%8.07B | 10.66%7.86B | 9.86%7.57B | 9.08%7.47B | 9.08%7.47B | 5.70%7.26B | 5.13%7.11B |
Total assets | 14.91%9.59B | 9.01%9.24B | 9.01%9.24B | 9.79%9.11B | 10.69%8.68B | 5.95%8.35B | 12.36%8.48B | 12.36%8.48B | 10.23%8.29B | 5.19%7.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.55%286.21M | -0.39%314.11M | -0.39%314.11M | 6.12%279.47M | -11.56%224.91M | -3.15%212.71M | 4.67%315.36M | 4.67%315.36M | 25.16%263.35M | 38.74%254.29M |
-accounts payable | 33.88%267.36M | -0.44%307.13M | -0.44%307.13M | 6.09%241.19M | -8.08%205.59M | -1.05%199.71M | 5.39%308.5M | 5.39%308.5M | 23.00%227.35M | 46.59%223.65M |
-Total tax payable | 44.95%18.85M | 1.85%6.98M | 1.85%6.98M | 6.32%38.28M | -36.95%19.32M | -26.95%13M | -19.98%6.85M | -19.98%6.85M | 40.72%36.01M | -0.23%30.64M |
Current accrued expenses | 16.26%37.29M | 11.46%42.68M | 11.46%42.68M | 51.54%32.94M | 15.71%37.06M | 48.88%32.07M | 59.15%38.29M | 59.15%38.29M | 11.69%21.73M | 33.87%32.03M |
Current debt and capital lease obligation | ---- | -60.07%19.89M | -60.07%19.89M | --69.69M | --49.8M | -60.16%49.8M | --49.8M | --49.8M | ---- | ---- |
-Current debt | ---- | -60.07%19.89M | -60.07%19.89M | --69.69M | --49.8M | -60.16%49.8M | --49.8M | --49.8M | ---- | ---- |
Current deferred liabilities | 73.40%183.13M | 58.42%165.23M | 58.42%165.23M | -2.02%101.77M | 10.57%100.91M | 20.73%105.61M | 44.41%104.3M | 44.41%104.3M | 51.03%103.86M | 35.40%91.26M |
Other current liabilities | 88.11%114.39M | 43.22%88.34M | 43.22%88.34M | 34.42%61.78M | 47.60%63.19M | 66.26%60.81M | -32.76%61.68M | -32.76%61.68M | 1.24%45.96M | -14.62%42.81M |
Current liabilities | 33.26%673.48M | 10.52%700.8M | 10.52%700.8M | 23.98%606.18M | 12.23%525.63M | -5.11%505.38M | 15.59%634.08M | 15.59%634.08M | 2.84%488.93M | 4.31%468.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.17%3.45B | 10.01%3.05B | 10.01%3.05B | 8.06%3.05B | 11.83%2.78B | 11.80%2.78B | 26.51%2.78B | 26.51%2.78B | 36.44%2.83B | 19.59%2.48B |
-Long term debt | 24.17%3.45B | 10.01%3.05B | 10.01%3.05B | 8.06%3.05B | 11.83%2.78B | 11.80%2.78B | 26.51%2.78B | 26.51%2.78B | 36.44%2.83B | 19.59%2.48B |
Non current deferred liabilities | -10.14%786.04M | -6.85%822.23M | -6.85%822.23M | -1.73%863.78M | 0.62%866.82M | 0.82%874.72M | 1.01%882.72M | 1.01%882.72M | 6.13%878.95M | 3.95%861.48M |
Employee benefits | -28.38%170.95M | -29.05%165.99M | -29.05%165.99M | 12.70%230.58M | 1.95%243.43M | -2.20%238.68M | -1.71%233.97M | -1.71%233.97M | -58.86%204.6M | -54.25%238.78M |
Other non current liabilities | 8.08%173.86M | 13.61%181.8M | 13.61%181.8M | 22.11%184.35M | 45.18%178.9M | 32.61%160.85M | 106.91%160.02M | 106.91%160.02M | 121.35%150.97M | 80.90%123.22M |
Total non current liabilities | 13.12%5.57B | 5.55%5.2B | 5.55%5.2B | 7.09%5.22B | 9.72%4.95B | 8.94%4.92B | 17.87%4.93B | 17.87%4.93B | 14.37%4.88B | 5.13%4.51B |
Total liabilities | 15.00%6.24B | 6.12%5.9B | 6.12%5.9B | 8.63%5.83B | 9.95%5.47B | 7.46%5.42B | 17.61%5.56B | 17.61%5.56B | 13.22%5.36B | 5.05%4.98B |
Shareholders'equity | ||||||||||
Share capital | 34.54%1.2B | 34.48%1.19B | 34.48%1.19B | 27.25%1.13B | 27.08%1.12B | 0.90%890.04M | 0.73%888.62M | 0.73%888.62M | 0.74%886.24M | 0.79%884.31M |
-common stock | 34.54%1.2B | 34.48%1.19B | 34.48%1.19B | 27.25%1.13B | 27.08%1.12B | 0.90%890.04M | 0.73%888.62M | 0.73%888.62M | 0.74%886.24M | 0.79%884.31M |
Retained earnings | 5.90%2.16B | 5.57%2.15B | 5.57%2.15B | 5.43%2.16B | 5.40%2.09B | 4.52%2.04B | 5.07%2.04B | 5.07%2.04B | 5.74%2.05B | 6.12%1.98B |
Gains losses not affecting retained earnings | 19.22%-13.65M | 20.90%-13.59M | 20.90%-13.59M | -30.83%-16.33M | -31.57%-16.62M | -32.28%-16.9M | -32.98%-17.18M | -32.98%-17.18M | 66.74%-12.48M | 67.08%-12.63M |
Total stockholders'equity | 14.79%3.35B | 14.56%3.33B | 14.56%3.33B | 11.94%3.27B | 12.00%3.2B | 3.26%2.92B | 3.57%2.91B | 3.57%2.91B | 5.13%2.92B | 5.43%2.85B |
Noncontrolling interests | -3.49%7.02M | -2.41%7M | -2.41%7M | -1.84%7.83M | 0.01%7.59M | -0.45%7.27M | -2.74%7.17M | -2.74%7.17M | 9.68%7.98M | 8.10%7.59M |
Total equity | 14.75%3.35B | 14.52%3.34B | 14.52%3.34B | 11.91%3.28B | 11.97%3.2B | 3.25%2.92B | 3.56%2.91B | 3.56%2.91B | 5.14%2.93B | 5.44%2.86B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |