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)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.94%13.19K | -96.94%13.19K | -37.78%294.55K | 545.88%431.31K | 545.88%431.31K | 346.47%473.37K | -91.10%66.78K | --66.78K | --106.03K | 251.53%750.22K |
-Cash and cash equivalents | -96.94%13.19K | -96.94%13.19K | -37.78%294.55K | 545.88%431.31K | 545.88%431.31K | 346.47%473.37K | -91.10%66.78K | --66.78K | --106.03K | 251.53%750.22K |
Receivables | -85.94%807.32K | -85.94%807.32K | 27.58%3.06M | 62.97%5.74M | 62.97%5.74M | -31.27%2.4M | 87.65%3.52M | --3.52M | --3.49M | -64.01%1.88M |
-Accounts receivable | -95.27%12.92K | -95.27%12.92K | -41.94%350.83K | -2.97%273.26K | -2.97%273.26K | 46.51%604.23K | 505.52%281.63K | --281.63K | --412.42K | -89.89%46.51K |
-Loans receivable | -79.93%753.7K | -79.93%753.7K | ---- | --3.76M | --3.76M | ---- | --0 | --0 | ---- | ---- |
-Notes receivable | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 37.37%40.22K | 37.37%40.22K | -32.37%45.78K | -73.35%29.28K | -73.35%29.28K | --67.7K | --109.86K | --109.86K | ---- | --0 |
-Related party accounts receivable | --0 | --0 | 0.28%1.62M | -46.83%1.59M | -46.83%1.59M | -44.55%1.62M | 93.39%3M | --3M | --2.91M | -63.35%1.55M |
-Other receivables | -99.47%483 | -99.47%483 | -97.24%3K | -33.16%91.57K | -33.16%91.57K | -32.19%108.73K | -51.52%137K | --137K | --160.33K | -46.83%282.58K |
Prepaid assets | 3,930.90%2.68M | 3,930.90%2.68M | --2.77M | -83.68%66.48K | -83.68%66.48K | ---- | 14.17%407.46K | --407.46K | --364.68K | 30.21%356.88K |
Restricted cash | --0 | --0 | --200K | --200K | --200K | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -99.07%16.75K | 35.30%1.98M | --1.98M | --1.81M | 38.13%1.46M |
Other current assets | -8.28%196.11K | -8.28%196.11K | -92.96%213.98K | 969.55%213.81K | 969.55%213.81K | 11,449.05%3.04M | 36.10%19.99K | --19.99K | --26.32K | 86.49%14.69K |
Total current assets | -44.45%3.7M | -44.45%3.7M | 10.22%6.53M | 10.95%6.65M | 10.95%6.65M | 2.36%5.93M | 34.39%6M | --6M | --5.79M | -34.10%4.46M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | 319.62%42.25K | --140.9K | --140.9K | --10.07K | --0 | --0 | ---- | ---- |
-Gross PPE | --0 | --0 | 319.62%42.25K | --140.9K | --140.9K | --10.07K | --0 | --0 | ---- | ---- |
Investments and advances | --2.63M | --2.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | 0.28%1.62M | -46.83%1.59M | -46.83%1.59M | -44.55%1.62M | 93.39%3M | --3M | --2.91M | -63.35%1.55M |
Other non current assets | ---- | ---- | --68.67K | --68.62K | --68.62K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,155.78%2.63M | 1,155.78%2.63M | 1,001.70%110.92K | --209.52K | --209.52K | --10.07K | --0 | --0 | --0 | --0 |
Total assets | -7.81%6.33M | -7.81%6.33M | 11.90%6.64M | 14.44%6.86M | 14.44%6.86M | 2.53%5.94M | 34.39%6M | --6M | --5.79M | -34.10%4.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.91%305.28K | 26.91%305.28K | 132.33%663.42K | -58.21%240.55K | -58.21%240.55K | -31.64%285.55K | 52.93%575.66K | --575.66K | --417.75K | -66.87%376.42K |
-Total tax payable | -45.54%15.06K | -45.54%15.06K | -65.58%37.35K | -90.21%27.65K | -90.21%27.65K | -42.72%108.5K | 38.69%282.39K | --282.39K | --189.44K | -80.37%203.61K |
-Dividends payable | -65.21%5.19K | -65.21%5.19K | ---- | -51.06%14.91K | -51.06%14.91K | ---- | 0.00%30.46K | --30.46K | --30.46K | --30.46K |
-Due to related parties current | --85.6K | --85.6K | --190.84K | --0 | --0 | --0 | 109.39%27.96K | --27.96K | --12.77K | --13.35K |
-Other payable | 0.73%199.43K | 0.73%199.43K | 145.82%435.23K | -15.69%197.99K | -15.69%197.99K | -4.33%177.05K | 82.07%234.85K | --234.85K | --185.07K | 30.56%128.99K |
Current accrued expenses | -11.89%39.65K | -11.89%39.65K | ---- | 103.53%45K | 103.53%45K | ---- | -19.23%22.11K | --22.11K | --25.57K | -81.74%27.38K |
Current debt and capital lease obligation | -17.98%180.52K | -17.98%180.52K | 2,249.51%237.54K | --220.1K | --220.1K | --10.11K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.98%180.52K | -17.98%180.52K | 2,249.51%237.54K | --220.1K | --220.1K | --10.11K | --0 | --0 | ---- | ---- |
Current deferred liabilities | -20.99%11.39K | -20.99%11.39K | -30.78%11.86K | -33.83%14.42K | -33.83%14.42K | -33.58%17.13K | -52.62%21.79K | --21.79K | --25.79K | -47.57%45.98K |
Other current liabilities | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 532.00%3.29M | 532.00%3.29M | 191.82%912.81K | -16.06%520.07K | -16.06%520.07K | -33.32%312.8K | 37.75%619.56K | --619.56K | --469.11K | -67.26%449.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --49.1K | --161K | --161K | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --49.1K | --161K | --161K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --0 | --0 | --49.1K | --161K | --161K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 382.60%3.29M | 382.60%3.29M | 207.52%961.91K | 9.93%681.07K | 9.93%681.07K | -33.32%312.8K | 37.75%619.56K | --619.56K | --469.11K | -67.26%449.77K |
Shareholders'equity | ||||||||||
Share capital | 58.10%9.04K | 58.10%9.04K | 14.38%5.72K | 14.38%5.72K | 14.38%5.72K | 0.00%5K | 0.00%5K | --5K | --5K | 0.00%5K |
-common stock | 58.10%9.04K | 58.10%9.04K | 14.38%5.72K | 14.38%5.72K | 14.38%5.72K | 0.00%5K | 0.00%5K | --5K | --5K | 0.00%5K |
Retained earnings | -188.77%-3.23M | -188.77%-3.23M | -36.16%3.14M | -22.14%3.64M | -22.14%3.64M | 6.23%4.92M | 40.75%4.68M | --4.68M | --4.63M | -32.33%3.32M |
Paid-in capital | 145.64%6.31M | 145.64%6.31M | 249.58%2.57M | 249.58%2.57M | 249.58%2.57M | 4.92%735.37K | 10.35%735.37K | --735.37K | --700.87K | 48.29%666.37K |
Gains losses not affecting retained earnings | -32.91%-48.95K | -32.91%-48.95K | -1.75%-36.15K | 10.52%-36.83K | 10.52%-36.83K | -125.73%-35.53K | -336.40%-41.16K | ---41.16K | ---15.74K | -52.32%17.41K |
Total stockholders'equity | -50.82%3.04M | -50.82%3.04M | 1.02%5.68M | 14.96%6.18M | 14.96%6.18M | 5.70%5.62M | 34.01%5.38M | --5.38M | --5.32M | -25.66%4.01M |
Total equity | -50.82%3.04M | -50.82%3.04M | 1.02%5.68M | 14.96%6.18M | 14.96%6.18M | 5.70%5.62M | 34.01%5.38M | --5.38M | --5.32M | -25.66%4.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |