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 | 52.63%191.7M | 35.05%181.1M | 35.05%181.1M | 31.85%139.1M | 38.31%127.8M | 34.91%125.6M | 72.37%134.1M | 72.37%134.1M | 68.80%105.5M | -2.63%92.4M |
-Cash and cash equivalents | 54.58%185.8M | 36.02%175.2M | 36.02%175.2M | 32.64%133.3M | 39.82%122.2M | 36.13%120.2M | 75.24%128.8M | 75.24%128.8M | 72.09%100.5M | -3.53%87.4M |
-Short-term investments | 9.26%5.9M | 11.32%5.9M | 11.32%5.9M | 16.00%5.8M | 12.00%5.6M | 12.50%5.4M | 23.26%5.3M | 23.26%5.3M | 21.95%5M | 16.28%5M |
Receivables | 7.48%226.9M | 9.94%253.3M | 9.94%253.3M | -2.87%220.3M | -6.71%208.5M | -4.91%211.1M | 2.13%230.4M | 2.13%230.4M | 10.85%226.8M | 11.81%223.5M |
-Accounts receivable | 1.16%147.8M | 3.13%177.7M | 3.13%177.7M | -1.98%148.6M | 2.88%143.1M | -3.88%146.1M | 0.64%172.3M | 0.64%172.3M | 13.81%151.6M | 9.44%139.1M |
-Taxes receivable | 204.17%7.3M | -8.51%8.6M | -8.51%8.6M | -44.00%1.4M | -33.33%1.8M | -14.29%2.4M | 113.64%9.4M | 113.64%9.4M | -30.56%2.5M | 237.50%2.7M |
-Other receivables | 14.70%71.8M | 37.58%67M | 37.58%67M | -3.30%70.3M | -22.15%63.6M | -6.85%62.6M | -2.60%48.7M | -2.60%48.7M | 7.23%72.7M | 13.47%81.7M |
Inventory | -2.25%143.5M | -7.56%133.2M | -7.56%133.2M | -1.09%154M | -8.34%148.3M | -6.79%146.8M | 0.56%144.1M | 0.56%144.1M | 8.81%155.7M | 24.08%161.8M |
Prepaid assets | 0.74%13.6M | 9.09%13.2M | 9.09%13.2M | 87.78%16.9M | 28.71%13M | 440.00%13.5M | 5.22%12.1M | 5.22%12.1M | 542.86%9M | 380.95%10.1M |
Restricted cash | -25.00%300K | -50.00%300K | -50.00%300K | -50.00%300K | -16.67%500K | -42.86%400K | 20.00%600K | 20.00%600K | 20.00%600K | -40.00%600K |
Other current assets | -17.44%14.2M | -21.39%13.6M | -21.39%13.6M | -5.16%14.7M | 17.69%17.3M | -23.56%17.2M | 29.10%17.3M | 29.10%17.3M | -40.15%15.5M | -34.67%14.7M |
Total current assets | 14.69%590.2M | 10.42%594.7M | 10.42%594.7M | 6.51%546.5M | 2.44%515.4M | 1.22%514.6M | 12.07%538.6M | 12.07%538.6M | 17.15%513.1M | 11.60%503.1M |
Non current assets | ||||||||||
Net PPE | 10.14%178.2M | 5.56%176.6M | 5.56%176.6M | -4.98%154.4M | -0.19%165.09M | -1.77%161.79M | 1.76%167.3M | 1.76%167.3M | 0.12%162.5M | 0.36%165.4M |
-Gross PPE | 21.25%267M | 15.14%257.8M | 15.14%257.8M | 7.80%229.4M | 12.42%229.9M | 8.58%220.2M | 14.64%223.9M | 14.64%223.9M | 14.35%212.8M | 12.36%204.5M |
-Accumulated depreciation | -52.03%-88.8M | -43.46%-81.2M | -43.46%-81.2M | -49.11%-75M | -65.75%-64.81M | -53.31%-58.41M | -83.17%-56.6M | -83.17%-56.6M | -111.34%-50.3M | -127.33%-39.1M |
Goodwill and other intangible assets | -6.24%1.83B | -7.48%1.84B | -7.48%1.84B | -2.04%1.92B | -4.77%1.92B | -4.53%1.95B | -3.96%1.99B | -3.96%1.99B | -11.52%1.96B | -11.74%2.01B |
-Goodwill | -0.04%1.44B | -1.48%1.43B | -1.48%1.43B | 2.69%1.45B | 0.79%1.44B | 1.07%1.44B | 2.09%1.45B | 2.09%1.45B | -8.79%1.41B | -9.03%1.43B |
-Other intangible assets | -23.68%390.7M | -23.61%411.6M | -23.61%411.6M | -14.20%471.3M | -18.27%479.41M | -17.41%511.91M | -17.16%538.8M | -17.16%538.8M | -17.83%549.3M | -17.69%586.6M |
Other non current assets | 33.17%26.9M | 2.67%26.9M | 2.67%26.9M | 50.00%29.1M | 94.34%30.9M | 18.82%20.2M | 3.56%26.2M | 3.56%26.2M | 25.16%19.4M | -27.73%15.9M |
Total non current assets | -4.62%2.04B | -6.36%2.04B | -6.36%2.04B | -1.79%2.11B | -3.71%2.11B | -4.15%2.13B | -3.46%2.18B | -3.46%2.18B | -10.49%2.15B | -11.07%2.19B |
Total assets | -0.87%2.63B | -3.03%2.64B | -3.03%2.64B | -0.19%2.65B | -2.56%2.63B | -3.15%2.65B | -0.74%2.72B | -0.74%2.72B | -6.22%2.66B | -7.56%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.85%70.1M | -0.27%74.5M | -0.27%74.5M | -10.21%64.2M | -20.33%61.9M | -20.63%65M | -8.79%74.7M | -8.79%74.7M | -3.64%71.5M | 8.07%77.7M |
-accounts payable | -2.64%51.7M | -3.75%56.5M | -3.75%56.5M | 0.38%53.1M | -14.43%52.2M | -19.55%53.1M | -13.29%58.7M | -13.29%58.7M | -13.14%52.9M | -1.29%61M |
-Total tax payable | 54.62%18.4M | 12.50%18M | 12.50%18M | -40.32%11.1M | -41.92%9.7M | -25.16%11.9M | 12.68%16M | 12.68%16M | 39.85%18.6M | 65.35%16.7M |
Current accrued expenses | 48.78%24.4M | 18.58%21.7M | 18.58%21.7M | 36.57%23.9M | -2.26%17.3M | -11.83%16.4M | -0.54%18.3M | -0.54%18.3M | -2.78%17.5M | -7.81%17.7M |
Current debt and capital lease obligation | 7.46%7.2M | -5.00%7.6M | -5.00%7.6M | 4.29%7.3M | -48.85%6.7M | -52.82%6.7M | -42.03%8M | -42.03%8M | -49.28%7M | -5.76%13.1M |
-Current debt | 600.00%700K | 0.00%1.2M | 0.00%1.2M | 500.00%600K | -98.25%100K | -98.28%100K | -77.36%1.2M | -77.36%1.2M | -98.08%100K | 9.62%5.7M |
-Current capital lease obligation | -1.52%6.5M | -5.88%6.4M | -5.88%6.4M | -2.90%6.7M | -10.81%6.6M | -21.43%6.6M | -20.00%6.8M | -20.00%6.8M | -19.77%6.9M | -14.94%7.4M |
Current deferred liabilities | 2.99%106.9M | -0.89%110.9M | -0.89%110.9M | 6.79%105.4M | 26.54%109.2M | 20.84%103.8M | 22.30%111.9M | 22.30%111.9M | 22.61%98.7M | 15.68%86.3M |
Other current liabilities | 127.27%17.5M | -68.22%3.4M | -68.22%3.4M | --11.9M | --6.8M | -83.00%7.7M | 1,237.50%10.7M | 1,237.50%10.7M | ---- | ---- |
Current liabilities | 12.96%265M | -0.83%263.5M | -0.83%263.5M | 10.69%252.6M | 5.21%236.2M | -15.37%234.6M | 8.76%265.7M | 8.76%265.7M | 3.12%228.2M | 5.35%224.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.07%712.3M | -0.07%712.3M | -0.07%712.3M | 0.00%713M | 0.59%712.3M | -0.03%711.8M | -14.72%712.8M | -14.72%712.8M | -15.04%713M | -15.87%708.1M |
-Long term debt | 0.09%685.9M | 0.07%685.2M | 0.07%685.2M | 0.06%684.5M | 0.91%684M | 0.88%685.3M | -14.57%684.7M | -14.57%684.7M | -14.79%684.1M | -15.71%677.8M |
-Long term capital lease obligation | -0.38%26.4M | -3.56%27.1M | -3.56%27.1M | -1.38%28.5M | -6.60%28.3M | -18.96%26.5M | -18.08%28.1M | -18.08%28.1M | -20.60%28.9M | -19.41%30.3M |
Non current deferred liabilities | -30.01%54.1M | -27.26%61.1M | -27.26%61.1M | -28.14%64.1M | -28.07%70.2M | -29.28%77.3M | -27.77%84M | -27.77%84M | -26.10%89.2M | -28.29%97.6M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --61M | 81.31%55.3M | 81.31%55.3M | -9.36%36.8M | 73.43%49.6M |
Other non current liabilities | -18.66%37.5M | -21.10%40M | -21.10%40M | 1.86%49.3M | -14.42%44.5M | -4.55%46.1M | 13.68%50.7M | 13.68%50.7M | 25.71%48.4M | 35.06%52M |
Total non current liabilities | -10.30%803.9M | -9.90%813.4M | -9.90%813.4M | -6.87%826.4M | -8.85%827M | 3.06%896.2M | -12.11%902.8M | -12.11%902.8M | -14.59%887.4M | -13.17%907.3M |
Total liabilities | -5.47%1.07B | -7.84%1.08B | -7.84%1.08B | -3.28%1.08B | -6.06%1.06B | -1.40%1.13B | -8.10%1.17B | -8.10%1.17B | -11.48%1.12B | -10.03%1.13B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.88%-541.2M | -7.14%-541.5M | -7.14%-541.5M | -13.53%-556.5M | -13.55%-542.9M | -17.94%-531.2M | -23.72%-505.4M | -23.72%-505.4M | -92.24%-490.2M | -129.97%-478.1M |
Paid-in capital | 4.06%2.15B | 4.22%2.14B | 4.22%2.14B | 4.15%2.14B | 4.24%2.13B | 1.20%2.06B | 9.25%2.06B | 9.25%2.06B | 9.42%2.05B | 9.58%2.05B |
Less: Treasury stock | 1,715.38%23.6M | 146.15%3.2M | 146.15%3.2M | 214.29%2.2M | 214.29%2.2M | --1.3M | --1.3M | --1.3M | --700K | --700K |
Gains losses not affecting retained earnings | -6.60%-79.1M | -42.42%-93M | -42.42%-93M | 27.67%-59.6M | -16.40%-79.5M | -9.60%-74.2M | 13.74%-65.3M | 13.74%-65.3M | 30.76%-82.4M | 13.21%-68.3M |
Total stockholders'equity | 3.20%1.5B | 1.42%1.51B | 1.42%1.51B | 2.72%1.52B | 0.62%1.51B | -4.21%1.46B | 6.17%1.48B | 6.17%1.48B | -1.51%1.48B | -5.17%1.5B |
Noncontrolling interests | -12.85%52.9M | -18.32%53.5M | -18.32%53.5M | -13.31%56M | -14.70%56.3M | -9.00%60.7M | -5.07%65.5M | -5.07%65.5M | -12.23%64.6M | -16.14%66M |
Total equity | 2.56%1.56B | 0.59%1.56B | 0.59%1.56B | 2.05%1.57B | -0.03%1.56B | -4.41%1.52B | 5.64%1.55B | 5.64%1.55B | -2.01%1.54B | -5.69%1.56B |
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 | -- | -- | -- |