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 | 27.95%3.38M | 27.95%3.38M | -92.77%344K | -82.96%1.21M | -83.34%735K | -62.76%2.64M | -62.76%2.64M | -43.64%4.76M | -31.67%7.09M | -67.89%4.41M |
-Cash and cash equivalents | 27.95%3.38M | 27.95%3.38M | -92.77%344K | -82.96%1.21M | -45.92%735K | -25.49%2.64M | -25.49%2.64M | 7.89%4.76M | 63.00%7.09M | -84.44%1.36M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -38.99%3.05M |
Receivables | -1.20%164K | -1.20%164K | 31.39%406K | -13.36%376K | -25.75%421K | 26.72%166K | 26.72%166K | -27.29%309K | -38.61%434K | 152.00%567K |
-Other receivables | -1.20%164K | -1.20%164K | 31.39%406K | -13.36%376K | -25.75%421K | 26.72%166K | 26.72%166K | -27.29%309K | -38.61%434K | 152.00%567K |
Prepaid assets | 1,078.57%825K | 1,078.57%825K | ---- | ---- | ---- | -43.55%70K | -43.55%70K | ---- | ---- | ---- |
Restricted cash | -12.50%35K | -12.50%35K | -5.41%35K | -7.89%35K | -7.69%36K | 11.11%40K | 11.11%40K | 60.87%37K | 65.22%38K | -39.06%39K |
Total current assets | 50.96%4.4M | 50.96%4.4M | -84.62%785K | -78.59%1.62M | -76.25%1.19M | -60.49%2.92M | -60.49%2.92M | -42.59%5.11M | -31.91%7.56M | -64.23%5.02M |
Non current assets | ||||||||||
Net PPE | -39.27%150K | -39.27%150K | -32.31%176K | -29.58%200K | -21.43%231K | -19.28%247K | -19.28%247K | -14.47%260K | -9.55%284K | -10.64%294K |
-Gross PPE | -26.32%210K | -26.32%210K | -32.31%176K | -29.58%200K | -21.43%231K | -11.76%285K | -11.76%285K | -14.47%260K | -9.55%284K | -10.64%294K |
-Accumulated depreciation | -57.89%-60K | -57.89%-60K | ---- | ---- | ---- | -123.53%-38K | -123.53%-38K | ---- | ---- | ---- |
Other non current assets | 4.55%23K | 4.55%23K | 9.52%23K | -4.35%22K | 0.00%23K | -4.35%22K | -4.35%22K | -38.24%21K | -34.29%23K | --23K |
Total non current assets | -35.69%173K | -35.69%173K | -29.18%199K | -27.69%222K | -19.87%254K | -18.24%269K | -18.24%269K | -16.86%281K | -12.03%307K | -3.65%317K |
Total assets | 43.64%4.58M | 43.64%4.58M | -81.73%984K | -76.60%1.84M | -72.90%1.45M | -58.69%3.19M | -58.69%3.19M | -41.65%5.39M | -31.30%7.87M | -62.84%5.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.49%1.16M | -20.49%1.16M | 34.67%3.78M | 16.74%3.51M | 152.93%4.54M | 192.97%1.46M | 192.97%1.46M | 246.36%2.81M | 308.29%3.01M | 46.01%1.79M |
-accounts payable | -20.49%1.16M | -20.49%1.16M | 52.46%1.39M | 36.06%1.48M | 468.97%2.38M | 192.97%1.46M | 192.97%1.46M | 343.20%913K | 808.33%1.09M | 132.78%419K |
-Other payable | ---- | ---- | 26.11%2.39M | 5.74%2.03M | 56.55%2.15M | ---- | ---- | 213.39%1.9M | 210.88%1.92M | 31.11%1.37M |
Current accrued expenses | -60.69%759K | -60.69%759K | ---- | ---- | ---- | 143.20%1.93M | 143.20%1.93M | ---- | ---- | ---- |
Current debt and capital lease obligation | 5.80%73K | 5.80%73K | ---- | ---- | ---- | 7.81%69K | 7.81%69K | ---- | ---- | ---- |
-Current capital lease obligation | 5.80%73K | 5.80%73K | ---- | ---- | ---- | 7.81%69K | 7.81%69K | ---- | ---- | ---- |
Current liabilities | -42.41%1.99M | -42.41%1.99M | 34.67%3.78M | 16.74%3.51M | 152.93%4.54M | 100.41%3.46M | 100.41%3.46M | 246.36%2.81M | 308.29%3.01M | 46.01%1.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -77.38%19K | -65.38%36K | -56.35%55K | -50.34%73K | -50.34%73K | -51.45%84K | -45.26%104K | -39.13%126K |
-Long term capital lease obligation | --0 | --0 | -77.38%19K | -65.38%36K | -56.35%55K | -50.34%73K | -50.34%73K | -51.45%84K | -45.26%104K | -39.13%126K |
Derivative product liabilities | --0 | --0 | --0 | --0 | 630.36%3.85M | 547.71%1.41M | 547.71%1.41M | 572.25%2.69M | 812.30%6.3M | -35.42%527K |
Total non current liabilities | --0 | --0 | -99.31%19K | -99.44%36K | 497.86%3.9M | 306.85%1.49M | 306.85%1.49M | 383.94%2.77M | 627.36%6.41M | -36.17%653K |
Total liabilities | -59.71%1.99M | -59.71%1.99M | -31.89%3.8M | -62.35%3.54M | 245.01%8.44M | 136.44%4.94M | 136.44%4.94M | 303.32%5.58M | 482.13%9.41M | 8.66%2.45M |
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 | -40.35%-36.66M | -40.35%-36.66M | -18.59%-34.53M | -8.30%-32.38M | -27.76%-31.53M | -25.67%-26.12M | -25.67%-26.12M | -65.09%-29.12M | -104.21%-29.9M | -121.08%-24.68M |
Paid-in capital | 61.08%39.24M | 61.08%39.24M | 9.65%31.71M | 8.20%30.68M | -11.00%24.53M | -7.74%24.36M | -7.74%24.36M | 13.49%28.92M | 15.84%28.36M | 18.47%27.56M |
Total stockholders'equity | 246.84%2.58M | 246.84%2.58M | -1,337.76%-2.82M | -10.23%-1.7M | -342.06%-6.99M | -131.30%-1.76M | -131.30%-1.76M | -102.50%-196K | -115.71%-1.55M | -76.14%2.89M |
Total equity | 246.84%2.58M | 246.84%2.58M | -1,337.76%-2.82M | -10.23%-1.7M | -342.06%-6.99M | -131.30%-1.76M | -131.30%-1.76M | -102.50%-196K | -115.71%-1.55M | -76.14%2.89M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |