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 | 41.73%37M | 41.73%37M | 26.58%21.08M | -6.57%26.1M | -6.57%26.1M | -64.35%16.65M | -30.61%27.94M | --27.94M | --46.71M | 69.86%40.27M |
-Cash and cash equivalents | 41.73%37M | 41.73%37M | 26.58%21.08M | -6.57%26.1M | -6.57%26.1M | -64.35%16.65M | -30.61%27.94M | --27.94M | --46.71M | 69.86%40.27M |
Receivables | 41.86%63.47M | 41.86%63.47M | -18.29%50.25M | 20.75%44.74M | 20.75%44.74M | 4.32%61.5M | -61.72%37.05M | --37.05M | --58.95M | 156.05%96.8M |
-Accounts receivable | -5.66%38.95M | -5.66%38.95M | -9.73%46.82M | 26.67%41.28M | 26.67%41.28M | -5.50%51.86M | -62.79%32.59M | --32.59M | --54.88M | 135.34%87.57M |
-Loans receivable | --0 | --0 | ---- | --0 | --0 | --3.6M | ---- | ---- | ---- | ---- |
-Taxes receivable | -10.78%5.31M | -10.78%5.31M | ---- | --5.95M | --5.95M | ---- | ---- | ---- | ---- | --7.93M |
-Related party accounts receivable | 12,197.50%20.27M | 12,197.50%20.27M | --645.57K | --164.86K | --164.86K | --0 | --0 | --0 | ---- | ---- |
-Other receivables | 54.91%3.82M | 54.91%3.82M | -53.87%2.79M | -44.72%2.47M | -44.72%2.47M | 48.30%6.04M | -26.12%4.46M | --4.46M | --4.07M | 917.20%6.04M |
-Recievables adjustments allowances | 4.74%-4.89M | 4.74%-4.89M | ---- | ---5.13M | ---5.13M | ---- | ---- | ---- | ---- | ---4.74M |
Prepaid assets | 253.95%39.81M | 253.95%39.81M | ---- | --11.25M | --11.25M | ---- | ---- | ---- | --1.91M | --24.2M |
Restricted cash | -79.38%103.49K | -79.38%103.49K | --0 | --501.95K | --501.95K | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | -50.34%9.63M | ---- | ---- | -61.82%19.38M | --12.21M | --12.21M | --50.76M | ---- |
Total current assets | 69.97%140.37M | 69.97%140.37M | -17.00%80.95M | 6.98%82.59M | 6.98%82.59M | -38.40%97.53M | -52.13%77.2M | --77.2M | --158.34M | 136.10%161.27M |
Non current assets | ||||||||||
Net PPE | 73.37%17.54M | 73.37%17.54M | -76.90%4.66M | -70.26%10.12M | -70.26%10.12M | -50.11%20.17M | 346.58%34.02M | --34.02M | --40.43M | -0.64%7.62M |
-Gross PPE | 45.36%22.85M | 45.36%22.85M | -76.90%4.66M | -57.38%15.72M | -57.38%15.72M | -53.00%20.17M | 272.43%36.89M | --36.89M | --42.91M | 2.89%9.9M |
-Accumulated depreciation | 5.20%-5.31M | 5.20%-5.31M | ---- | -95.29%-5.6M | -95.29%-5.6M | ---- | -25.48%-2.87M | ---2.87M | ---2.48M | -16.67%-2.29M |
Goodwill and other intangible assets | 4.60%2.09M | 4.60%2.09M | -18.56%1.55M | 163.19%1.99M | 163.19%1.99M | 126.73%1.9M | -17.69%757.96K | --757.96K | --839.43K | 5.44%920.91K |
-Other intangible assets | 4.60%2.09M | 4.60%2.09M | ---- | 163.19%1.99M | 163.19%1.99M | ---- | -17.69%757.96K | --757.96K | --839.43K | 5.44%920.91K |
Investments and advances | --20.63M | --20.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 12,197.50%20.27M | 12,197.50%20.27M | --645.57K | --164.86K | --164.86K | --0 | --0 | --0 | ---- | ---- |
Non current deferred assets | 1.18%3.73M | 1.18%3.73M | 23,685.89%5.13M | -41.88%3.69M | -41.88%3.69M | -99.12%21.56K | 512.01%6.35M | --6.35M | --2.44M | 3.47%1.04M |
Non current prepaid assets | --0 | --0 | -45.98%1.06M | -68.77%2.06M | -68.77%2.06M | -69.61%1.96M | --6.6M | --6.6M | --6.46M | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --501.7K | --501.07K | --501.07K | ---- | ---- |
Total non current assets | 146.30%43.99M | 146.30%43.99M | -49.52%12.4M | -62.96%17.86M | -62.96%17.86M | -51.05%24.56M | 403.61%48.22M | --48.22M | --50.17M | 0.35%9.58M |
Total assets | 83.54%184.37M | 83.54%184.37M | -23.54%93.35M | -19.91%100.45M | -19.91%100.45M | -41.44%122.09M | -26.59%125.42M | --125.42M | --208.51M | 119.46%170.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.35%63.74M | 7.35%63.74M | 31.05%60.78M | 52.27%59.37M | 52.27%59.37M | -33.05%46.38M | -65.07%38.99M | --38.99M | --69.27M | 116.72%111.63M |
-accounts payable | -3.82%44.7M | -3.82%44.7M | 57.95%59.11M | 81.72%46.47M | 81.72%46.47M | -30.38%37.42M | -75.14%25.57M | --25.57M | --53.75M | 148.74%102.88M |
-Total tax payable | 2,179.50%11.7M | 2,179.50%11.7M | 291.42%917.73K | -75.91%513.2K | -75.91%513.2K | -94.16%234.46K | -9.19%2.13M | --2.13M | --4.01M | -25.24%2.35M |
-Due to related parties current | -83.59%1.4M | -83.59%1.4M | -91.33%756.56K | -9.57%8.55M | -9.57%8.55M | -4.64%8.72M | 195.97%9.46M | --9.46M | --9.15M | -43.19%3.2M |
-Other payable | 54.80%5.94M | 54.80%5.94M | ---- | 109.67%3.84M | 109.67%3.84M | ---- | -42.88%1.83M | --1.83M | --2.36M | 131.46%3.2M |
Current accrued expenses | 66.63%5.69M | 66.63%5.69M | 133.40%13.44M | 63.56%3.42M | 63.56%3.42M | 166.45%5.76M | -38.29%2.09M | --2.09M | --2.16M | 15.00%3.39M |
Current debt and capital lease obligation | -46.90%22.2M | -46.90%22.2M | 14.31%33.43M | 24.88%41.81M | 24.88%41.81M | -28.57%29.25M | 38.51%33.48M | --33.48M | --40.95M | 104.24%24.17M |
-Current debt | -35.20%21.39M | -35.20%21.39M | 34.44%28.37M | 114.31%33M | 114.31%33M | -20.60%21.1M | -24.78%15.4M | --15.4M | --26.57M | 125.08%20.47M |
-Current capital lease obligation | -90.77%812.67K | -90.77%812.67K | -37.81%5.07M | -51.29%8.81M | -51.29%8.81M | -43.31%8.15M | 388.86%18.08M | --18.08M | --14.37M | 35.03%3.7M |
Current deferred liabilities | -14.58%4.08M | -14.58%4.08M | 67.06%2.61M | 140.15%4.78M | 140.15%4.78M | -95.75%1.56M | -74.66%1.99M | --1.99M | --36.75M | 311.40%7.85M |
Other current liabilities | 94.21%452.66K | 94.21%452.66K | ---- | -22.08%233.08K | -22.08%233.08K | ---- | -54.02%299.13K | --299.13K | --175.06K | 1,561.31%650.63K |
Current liabilities | -12.27%96.16M | -12.27%96.16M | 32.93%110.27M | 42.63%109.61M | 42.63%109.61M | -44.44%82.95M | -47.96%76.85M | --76.85M | --149.31M | 116.44%147.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.61%1.9M | -78.61%1.9M | 59.01%20.6M | -49.80%8.87M | -49.80%8.87M | -35.62%12.96M | 176.66%17.68M | --17.68M | --20.13M | 86.40%6.39M |
-Long term debt | ---- | ---- | 347.21%18.34M | -16.90%3.66M | -16.90%3.66M | --4.1M | 14.29%4.4M | --4.4M | ---- | --3.85M |
-Long term capital lease obligation | -63.62%1.9M | -63.62%1.9M | -74.39%2.27M | -60.71%5.22M | -60.71%5.22M | -55.99%8.86M | 422.87%13.28M | --13.28M | --20.13M | -25.92%2.54M |
Non current deferred liabilities | --0 | --0 | --980.17K | --760.81K | --760.81K | ---- | --0 | --0 | ---- | ---- |
Due to related parties non current | 0.00%6.94M | 0.00%6.94M | --6.94M | --6.94M | --6.94M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current liabilities | -46.68%8.84M | -46.68%8.84M | 120.11%28.52M | -6.25%16.57M | -6.25%16.57M | -35.62%12.96M | 176.66%17.68M | --17.68M | --20.13M | 83.75%6.39M |
Total liabilities | -16.79%105M | -16.79%105M | 44.71%138.79M | 33.49%126.18M | 33.49%126.18M | -43.40%95.91M | -38.65%94.52M | --94.52M | --169.44M | 114.85%154.07M |
Shareholders'equity | ||||||||||
Share capital | 374.53%65.84K | 374.53%65.84K | -0.67%13.87K | 7.41%13.87K | 7.41%13.87K | 27.35%13.97K | 17.78%12.92K | --12.92K | --10.97K | 0.00%10.97K |
-common stock | 374.53%65.84K | 374.53%65.84K | -0.67%13.87K | 7.41%13.87K | 7.41%13.87K | 27.35%13.97K | 17.78%12.92K | --12.92K | --10.97K | 0.00%10.97K |
Retained earnings | -63.91%-126.96M | -63.91%-126.96M | -201.72%-95.65M | -758.15%-77.45M | -758.15%-77.45M | -1,165.01%-31.7M | -839.88%-9.03M | ---9.03M | ---2.51M | 115.05%1.22M |
Paid-in capital | 260.00%217.53M | 260.00%217.53M | -2.65%60M | -16.88%60.42M | -16.88%60.42M | 62.75%61.64M | 451.10%72.69M | --72.69M | --37.87M | 2.79%13.19M |
Gains losses not affecting retained earnings | 63.60%-378.11K | 63.60%-378.11K | -165.46%-746.82K | -123.24%-1.04M | -123.24%-1.04M | -73.78%1.14M | 81.21%4.47M | --4.47M | --4.35M | 66.96%2.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---34.82M | ---34.82M | ---- | ---- |
Total stockholders'equity | 599.90%90.26M | 599.90%90.26M | -217.03%-36.38M | -154.18%-18.06M | -154.18%-18.06M | -21.74%31.09M | 97.34%33.33M | --33.33M | --39.73M | 171.77%16.89M |
Noncontrolling interests | -41.87%-10.89M | -41.87%-10.89M | -84.62%-9.05M | -216.16%-7.68M | -216.16%-7.68M | -649.90%-4.9M | -1,970.95%-2.43M | ---2.43M | ---653.96K | -51.60%-117.24K |
Total equity | 408.44%79.37M | 408.44%79.37M | -273.53%-45.44M | -183.28%-25.73M | -183.28%-25.73M | -32.98%26.18M | 84.24%30.9M | --30.9M | --39.07M | 173.29%16.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |