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
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q2)Jun 30, 2024 | (FY)Apr 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 | --153.91M | 1.15%159.35M | -15.32%133.4M | 11.23%178.37M | 20.69%179.11M | 7.10%160.36M | 7.10%160.36M | 12.84%150.7M | 15.10%157.54M | 1.31%148.4M |
-Cash and cash equivalents | --77.69M | 211.92%80.54M | 38.60%35.79M | 52.52%85.52M | 231.45%91.1M | 14.85%56.07M | 14.85%56.07M | -21.94%28.7M | -55.01%25.82M | -56.35%27.48M |
-Short-term investments | --76.22M | -40.17%78.81M | -25.89%97.61M | -10.97%92.85M | -27.22%88.01M | 3.34%104.29M | 3.34%104.29M | 26.06%122M | 65.73%131.72M | 44.76%120.92M |
Receivables | --357.36M | 3,346.03%280.16M | 1,634.71%141.03M | -2.12%9.77M | 45.75%12.5M | 12.07%9.98M | 12.07%9.98M | -13.60%8.86M | -22.18%8.13M | -33.98%8.57M |
-Accounts receivable | --357.36M | 44,654.31%280.16M | 22,429.07%141.03M | 26.79%2.21M | 187.37%1.41M | 73.78%1.74M | 73.78%1.74M | -2.78%1.96M | -50.55%626K | -56.08%491K |
-Other receivables | ---- | ---- | ---- | -8.24%7.56M | 37.14%11.08M | 4.24%8.24M | 4.24%8.24M | -16.25%6.9M | -18.27%7.5M | -31.90%8.08M |
Inventory | --367.86M | --365.14M | --362.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 20.46%2.31M | 2.26%2.08M | 21.57%1.92M | 21.57%1.92M | 83.41%1.24M | 173.53%2.28M | 190.01%2.03M |
Other current assets | --46.85M | 75,173.44%48.18M | 64,690.63%41.47M | -15.18%162K | 181.82%155K | 91.00%191K | 91.00%191K | -66.43%48K | -66.49%64K | -69.61%55K |
Total current assets | --925.98M | 407.59%852.83M | 303.91%678.64M | 10.53%190.61M | 21.86%193.84M | 7.57%172.45M | 7.57%172.45M | 11.22%160.85M | 13.26%168.02M | -0.81%159.07M |
Non current assets | ||||||||||
Net PPE | --251.28M | 72,552.23%276.81M | 78,709.97%300.27M | -33.60%164K | -64.73%170K | -62.17%247K | -62.17%247K | -63.87%314K | -63.89%381K | -61.93%482K |
-Gross PPE | --251.28M | 72,552.23%276.81M | 78,709.97%300.27M | ---- | -64.73%170K | -62.17%247K | -62.17%247K | -63.87%314K | -63.89%381K | -61.93%482K |
Goodwill and other intangible assets | --102.66M | --107.72M | --109.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --10.12M | --14.22M | --14.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --92.54M | --93.5M | --94.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --44.12M | 84.44%37.35M | 123.04%45.16M | 39.57%46.55M | 59.97%40.96M | 95.72%33.35M | 95.72%33.35M | 61.20%29.86M | 18.09%20.25M | 129.00%25.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -79.82%110K | -79.82%110K | -66.31%220K | -58.04%326K | -57.00%436K |
Non current deferred assets | --865K | -53.69%3.34M | -53.68%3.34M | -16.45%2.79M | -53.68%3.34M | -53.68%3.34M | -53.68%3.34M | 241.07%7.22M | 222.19%7.22M | 241.07%7.22M |
Non current prepaid assets | --6.15M | -0.17%6.29M | 0.10%6.31M | 1.49%6.32M | 48.49%6.39M | 44.10%6.23M | 44.10%6.23M | 40.79%6.23M | 41.63%6.3M | -12.43%4.31M |
Other non current assets | --39.5M | --35.78M | --44.94M | --87K | -87.50%1K | ---- | ---- | ---- | ---- | -20.00%8K |
Total non current assets | --444.57M | 1,255.37%467.29M | 1,376.42%509.03M | 29.19%55.91M | 33.67%50.87M | 45.29%43.28M | 45.29%43.28M | 64.82%43.84M | 34.26%34.48M | 85.59%38.05M |
Total assets | --1.37B | 551.93%1.32B | 486.52%1.19B | 14.27%246.52M | 24.14%244.7M | 13.48%215.73M | 13.48%215.73M | 19.54%204.68M | 16.36%202.49M | 8.99%197.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --303.59M | 3,750.65%299M | 2,697.86%217.25M | 80.34%5.89M | 79.36%9.31M | -41.44%3.27M | -41.44%3.27M | 57,028.57%8M | 9,984.42%7.77M | 9,698.11%5.19M |
-accounts payable | --303.59M | 553,609.26%299M | 402,222.22%217.25M | 17.02%55K | -4.55%21K | -45.35%47K | -45.35%47K | 214.29%44K | -29.87%54K | -58.49%22K |
-Total tax payable | ---- | ---- | ---- | 237.28%5.84M | 87.46%7.79M | 35.26%1.73M | 35.26%1.73M | --6.96M | --6.71M | --4.16M |
-Dividends payable | ---- | ---- | ---- | --0 | 47.98%1.5M | -64.65%1.49M | -64.65%1.49M | --991K | --1M | --1.02M |
Current accrued expenses | --77.27M | --60.51M | --69.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --74.47M | 64,666.42%88.73M | 73,054.01%100.22M | ---- | ---- | -91.98%39K | -91.98%39K | -87.69%88K | -85.86%137K | -75.31%263K |
-Current capital lease obligation | --74.47M | 64,666.42%88.73M | 73,054.01%100.22M | ---- | ---- | -91.98%39K | -91.98%39K | -87.69%88K | -85.86%137K | -75.31%263K |
Current deferred liabilities | --52.65M | 752.25%40.62M | 324.70%20.24M | 194.74%12.49M | 158.37%12.31M | -11.06%4.24M | -11.06%4.24M | -0.67%4.73M | 2.52%4.77M | 0.63%4.77M |
Other current liabilities | --30.43M | 223.08%25.48M | 250.05%27.61M | -9.52%7.82M | -38.54%5.29M | 70.55%8.64M | 70.55%8.64M | 76.53%12.38M | -37.58%7.89M | -42.16%8.61M |
Current liabilities | --538.61M | 2,265.95%517.2M | 1,902.79%437.81M | 56.40%30.21M | 53.58%30.11M | 7.74%19.31M | 7.74%19.31M | 87.39%25.82M | 12.37%21.86M | -8.01%19.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --247.67M | --291.84M | --294.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --141.2M | --177.55M | --186.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --106.47M | --114.29M | --107.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --9.78M | 22.21%12.53M | 23.84%12.69M | -4.91%7.98M | -28.21%8.21M | -33.57%8.39M | -33.57%8.39M | -34.18%9.09M | -28.49%10.25M | -26.16%11.44M |
Other non current liabilities | --8.19M | 4,529.97%16.07M | 4,856.48%17.2M | 44.28%7.11M | 1,327.54%4.93M | 165.41%4.93M | 165.41%4.93M | -27.97%345K | -29.76%347K | -51.13%345K |
Total non current liabilities | --265.64M | 2,923.82%320.43M | 2,956.87%323.94M | 13.28%15.09M | 11.48%13.14M | -8.07%13.32M | -8.07%13.32M | -33.97%9.43M | -28.53%10.6M | -27.25%11.79M |
Total liabilities | --804.25M | 2,480.74%837.63M | 2,246.94%761.75M | 38.81%45.29M | 37.77%43.25M | 0.68%32.63M | 0.68%32.63M | 25.60%35.25M | -5.32%32.46M | -16.32%31.39M |
Shareholders'equity | ||||||||||
Share capital | --49K | -99.98%49K | -99.99%48K | -99.99%48K | -0.17%322.31M | -0.16%322.18M | -0.16%322.18M | -1.03%322.75M | -0.76%322.87M | -0.50%322.85M |
-common stock | --49K | -99.98%49K | -99.99%48K | -99.99%48K | -0.17%322.31M | -0.16%322.18M | -0.16%322.18M | -1.03%322.75M | -0.76%322.87M | -0.50%322.85M |
Retained earnings | --41.71M | 163.12%34.54M | 121.13%11.56M | 49.33%-18.26M | 71.84%-17.39M | 48.53%-36.04M | 48.53%-36.04M | 42.01%-52.03M | 43.84%-54.71M | 35.42%-61.74M |
Paid-in capital | --384.75M | --382.17M | --322.69M | --322.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | --109.25M | 8.49%107.41M | 6.43%105.36M | 0.59%105.36M | 9.42%105M | 10.02%104.74M | 10.02%104.74M | 9.99%102.48M | 12.77%99M | 11.35%95.96M |
Gains losses not affecting retained earnings | --1.91M | 74.97%1.53M | 52.57%1.34M | 18.63%2.02M | 165.16%1.53M | 742.57%1.7M | 742.57%1.7M | 2,196.49%1.2M | 318.20%875K | -11.64%577K |
Total stockholders'equity | --319.17M | 82.83%310.88M | 35.43%230.27M | 9.90%201.23M | 21.56%201.46M | 16.11%183.1M | 16.11%183.1M | 18.36%169.43M | 21.68%170.04M | 15.61%165.73M |
Noncontrolling interests | --247.13M | --171.61M | --195.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --566.29M | 183.76%482.49M | 150.49%425.92M | 9.90%201.23M | 21.56%201.46M | 16.11%183.1M | 16.11%183.1M | 18.36%169.43M | 21.68%170.04M | 15.61%165.73M |
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 |