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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | --4.02M | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M |
-Cash and cash equivalents | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | --4.02M | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M |
Receivables | 159.03%285.76K | 159.03%285.76K | --84.12K | -95.54%75.57K | -97.09%59.13K | -93.04%110.32K | --110.32K | 414.64%1.7M | 675.87%2.03M | 489.23%1.58M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --690.8K | --2.03M | --1.58M |
-Related party accounts receivable | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K | --59.1K | 517.35%46.39K | --46.39K | -98.44%5.13K | --0 | -97.20%7.52K |
-Other receivables | 241.71%218.44K | 241.71%218.44K | --16.8K | ---- | 70.59%29 | --63.93K | --63.93K | 76,825.00%1M | -98.70%17 | ---- |
Prepaid assets | -3.76%600.2K | -3.76%600.2K | --171.18K | --390.96K | --587.83K | -34.18%623.62K | --623.62K | ---- | ---- | 21.99%947.43K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.33K | --6.85K | ---- |
Other current assets | -30.37%83.43K | -30.37%83.43K | --107.55K | ---- | ---- | --119.82K | --119.82K | 79.35%981.21K | 41.32%1.06M | ---- |
Total current assets | 18.17%5.76M | 18.17%5.76M | --3.22M | 77.95%8.04M | -27.91%2.73M | 22.65%4.88M | --4.88M | -60.39%4.52M | 21.08%3.78M | 19.72%3.98M |
Non current assets | ||||||||||
Net PPE | -17.36%534.02K | -17.36%534.02K | --554.87K | -78.42%597.3K | -76.03%683.38K | -79.66%646.22K | --646.22K | 293.86%2.77M | 546.64%2.85M | 563.19%3.18M |
-Gross PPE | -32.93%1.31M | -32.93%1.31M | --554.87K | -91.51%597.3K | -76.12%2M | -77.28%1.95M | --1.95M | 16.98%7.04M | 39.10%8.39M | 41.30%8.57M |
-Accumulated depreciation | 40.67%-771.32K | 40.67%-771.32K | ---- | ---- | 76.16%-1.32M | 75.88%-1.3M | ---1.3M | 19.64%-4.27M | 0.95%-5.53M | 3.48%-5.39M |
Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
-Other intangible assets | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
Investments and advances | 9.82%9.89M | 9.82%9.89M | --9.92M | 96.85%9.53M | 93.70%9.06M | 130.72%9M | --9M | 25.83%4.84M | 31.76%4.68M | 19.90%3.9M |
Related parties assets | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K | --59.1K | 517.35%46.39K | --46.39K | -98.44%5.13K | --0 | -97.20%7.52K |
Financial assets | -92.85%455.42K | -92.85%455.42K | --6.2M | --6.25M | --6.31M | 563.23%6.37M | --6.37M | ---- | ---- | --960.97K |
Other non current assets | 0.00%34.3K | 0.00%34.3K | --34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | --34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K |
Total non current assets | -28.79%12.73M | -28.79%12.73M | --18.54M | 92.68%18.24M | 90.87%17.91M | 80.65%17.88M | --17.88M | 47.74%9.47M | 60.51%9.38M | 77.07%9.9M |
Total assets | -18.73%18.49M | -18.73%18.49M | --21.76M | 87.92%26.28M | 56.76%20.63M | 64.03%22.75M | --22.75M | -21.51%13.99M | 46.78%13.16M | 55.70%13.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K | -9.74%1.3M | -84.89%345.38K | --345.38K | -65.88%932.9K | -74.66%1.44M | 25.78%2.29M |
-accounts payable | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K | -9.74%1.3M | -84.89%345.38K | --345.38K | -65.88%932.9K | -74.66%1.44M | 25.78%2.29M |
Current accrued expenses | 1.70%8.63M | 1.70%8.63M | --9.6M | -75.59%8.9M | -71.02%9.38M | -50.83%8.49M | --8.49M | 7.37%36.48M | 5.01%32.37M | -32.48%17.26M |
Current debt and capital lease obligation | -15.82%13.08M | -15.82%13.08M | --19.38M | 797.95%21.7M | 685.97%16.38M | -29.09%15.54M | --15.54M | -88.25%2.42M | -91.71%2.08M | -7.00%21.92M |
-Current debt | -15.11%13.08M | -15.11%13.08M | --19.38M | 877.50%21.67M | 755.23%16.31M | -29.07%15.41M | --15.41M | -89.12%2.22M | -92.37%1.91M | -7.15%21.73M |
-Current capital lease obligation | --0 | --0 | --0 | -86.67%26.58K | -55.91%78.5K | -30.81%129.14K | --129.14K | 14.19%199.37K | 5.46%178.02K | 14.39%186.66K |
Other current liabilities | ---- | ---- | --1.56M | --6.84M | --5.83M | --7.08M | --7.08M | ---- | ---- | ---- |
Current liabilities | -28.60%22.47M | -28.60%22.47M | --30.95M | -6.15%37.79M | -9.46%32.9M | -24.76%31.47M | --31.47M | -29.69%40.27M | -41.07%36.33M | -20.51%41.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.98%4.27M | 79.23%61.44M | 897.01%7.9M | --7.9M | 58.74%38.73M | 73.54%34.28M | -95.78%792.68K |
-Long term debt | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.97%4.27M | 79.64%61.44M | 1,091.05%7.9M | --7.9M | 60.12%38.71M | 75.55%34.2M | -96.41%663.54K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.24%26.58K | -71.08%78.5K | -59.11%129.14K |
Non current deferred liabilities | -33.00%455.42K | -33.00%455.42K | --507.03K | --559.4K | --618.61K | -29.27%679.71K | --679.71K | ---- | ---- | --960.97K |
Derivative product liabilities | -50.29%7.85M | -50.29%7.85M | --4.41M | --23.87M | --16.73M | 16.10%15.79M | --15.79M | ---- | ---- | --13.6M |
Other non current liabilities | 7.82%56.95M | 7.82%56.95M | --58.82M | --53.71M | ---- | 16.42%52.82M | --52.82M | ---- | ---- | --45.37M |
Total non current liabilities | -2.70%75.11M | -2.70%75.11M | --67.53M | 112.75%82.41M | 129.84%78.8M | 27.12%77.19M | --77.19M | 58.74%38.73M | 73.54%34.28M | 223.20%60.73M |
Total liabilities | -10.20%97.58M | -10.20%97.58M | --98.48M | 52.15%120.2M | 58.17%111.69M | 5.96%108.66M | --108.66M | -3.27%79M | -13.26%70.62M | 43.63%102.55M |
Shareholders'equity | ||||||||||
Share capital | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K | 2.71%2.04K | 4.50%2.04K | --2.04K | 2.67%2K | 37.36%1.99K | 36.55%1.95K |
-common stock | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K | 2.71%2.04K | 4.50%2.04K | --2.04K | 2.67%2K | 37.36%1.99K | 36.55%1.95K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.29%-280.44M | 5.29%-280.44M | ---275.44M | -2.36%-294.13M | -3.89%-292.6M | 1.77%-296.1M | ---296.1M | 0.23%-287.35M | 0.60%-281.63M | -9.58%-301.44M |
Paid-in capital | 0.22%264.19M | 0.22%264.19M | --259.37M | -4.67%258.41M | -4.83%257.54M | 2.59%263.62M | --263.62M | 2.56%271.08M | 8.60%270.61M | 3.18%256.96M |
Total stockholders'equity | 49.98%-16.24M | 49.98%-16.24M | ---16.06M | -119.50%-35.71M | -218.07%-35.05M | 26.98%-32.48M | ---32.48M | 31.29%-16.27M | 67.71%-11.02M | -70.85%-44.48M |
Noncontrolling interests | -17.61%-62.84M | -17.61%-62.84M | ---60.66M | -19.40%-58.21M | -20.61%-56M | -20.88%-53.43M | ---53.43M | -21.34%-48.75M | -21.18%-46.43M | -21.24%-44.2M |
Total equity | 7.94%-79.08M | 7.94%-79.08M | ---76.72M | -44.45%-93.92M | -58.49%-91.06M | 3.12%-85.91M | ---85.91M | -1.82%-65.02M | 20.69%-57.45M | -41.91%-88.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |