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 | 126.94%5.55B | 126.94%5.55B | -66.10%674.4M | -72.79%520.58M | -54.26%766.35M | -43.25%2.44B | -43.25%2.44B | 26.85%1.99B | 25.77%1.91B | 9.94%1.68B |
-Cash and cash equivalents | 136.38%4.31B | 136.38%4.31B | -43.12%622.61M | -40.28%419.25M | -33.30%613.7M | -27.07%1.82B | -27.07%1.82B | 21.44%1.09B | -29.20%702.06M | 3.48%920.11M |
-Short-term investments | 99.35%1.24B | 99.35%1.24B | -94.21%51.79M | -91.64%101.33M | -79.79%152.65M | -65.58%623.04M | -65.58%623.04M | 34.16%894.74M | 128.63%1.21B | 19.00%755.17M |
Receivables | 6.83%1.2B | 6.83%1.2B | 352.21%1.1B | 325.42%1.05B | 293.41%1.02B | -5.11%1.12B | -5.11%1.12B | -2.39%243.15M | 7.40%247.48M | 19.51%260.05M |
-Accounts receivable | 6.83%1.2B | 6.83%1.2B | 500.71%1.1B | 435.01%1.05B | 385.04%1.02B | -5.11%1.12B | -5.11%1.12B | -8.84%183.04M | 3.51%196.79M | 22.89%210.93M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.01%76.83M | 16.55%66.92M | 4.53%65.32M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.01%-16.72M | 5.15%-16.22M | 2.01%-16.19M |
Inventory | -31.57%455.2M | -31.57%455.2M | 163.67%441.68M | 267.81%557.26M | 359.88%632.95M | 6.26%665.17M | 6.26%665.17M | 44.97%167.51M | 36.99%151.51M | 25.12%137.63M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.77%58.87M | -12.49%68.74M | 13.54%68.08M |
Restricted cash | --150.9M | --150.9M | --2.05B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 12.64%743.49M | 12.64%743.49M | 5,115.85%737.26M | 4,117.81%657.18M | 1,693.52%694.15M | 2.86%660.09M | 2.86%660.09M | -61.44%14.14M | -4.52%15.58M | 78.75%38.7M |
Total current assets | 65.50%8.1B | 65.50%8.1B | 102.20%5B | 16.32%2.79B | 42.98%3.12B | -27.61%4.89B | -27.61%4.89B | 21.16%2.47B | 22.45%2.4B | 12.76%2.18B |
Non current assets | ||||||||||
Net PPE | -1.42%12.45B | -1.42%12.45B | 443.88%12.45B | 443.35%12.56B | 445.78%12.68B | 17.70%12.63B | 17.70%12.63B | -4.61%2.29B | -6.17%2.31B | -8.05%2.32B |
-Gross PPE | -0.66%20.68B | -0.66%20.68B | 491.70%21.29B | 485.05%21.02B | 484.07%20.84B | 15.52%20.81B | 15.52%20.81B | 0.44%3.6B | -0.73%3.59B | -2.41%3.57B |
-Accumulated depreciation | -0.52%-8.23B | -0.52%-8.23B | -575.26%-8.84B | -560.37%-8.46B | -555.54%-8.16B | -12.31%-8.19B | -12.31%-8.19B | -10.70%-1.31B | -10.89%-1.28B | -10.21%-1.25B |
Goodwill and other intangible assets | 1.99%39.52B | 1.99%39.52B | 3,391.85%39.24B | 3,376.54%39.14B | 3,357.68%38.94B | 0.62%38.75B | 0.62%38.75B | -0.30%1.12B | -0.85%1.13B | -1.61%1.13B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.03%532.71M | -0.04%533.3M | -0.47%532.86M |
-Other intangible assets | 1.99%39.52B | 1.99%39.52B | 6,539.77%39.24B | 6,505.50%39.14B | 6,463.36%38.94B | 2.63%38.75B | 2.63%38.75B | -0.59%590.91M | -1.57%592.54M | -2.60%593.25M |
Investments and advances | -35.64%202.33M | -35.64%202.33M | 58.40%216.14M | 25.72%243.19M | -15.28%309.19M | -40.11%314.37M | -40.11%314.37M | -61.32%136.46M | -45.06%193.43M | 4.18%364.95M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.73%111.09M | 29.88%101.66M | -0.88%75.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.18%63.85M | -17.22%67.55M | -19.85%70.46M |
Other non current assets | 27.58%675.61M | 27.58%675.61M | 1,806.20%649.48M | 1,219.93%519.61M | 864.28%511.92M | -76.23%529.56M | -76.23%529.56M | -29.07%34.07M | -20.10%39.37M | 5.37%53.09M |
Total non current assets | 1.20%52.84B | 1.20%52.84B | 1,298.45%52.55B | 1,266.24%52.47B | 1,206.41%52.44B | 0.44%52.22B | 0.44%52.22B | -8.00%3.76B | -7.71%3.84B | -5.26%4.01B |
Total assets | 6.71%60.94B | 6.71%60.94B | 823.65%57.55B | 785.92%55.26B | 796.97%55.56B | -2.79%57.11B | -2.79%57.11B | 1.72%6.23B | 1.94%6.24B | 0.39%6.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.27%740.98M | -4.27%740.98M | 622.26%707.48M | 518.06%655.46M | 475.01%573.3M | -24.38%774.01M | -24.38%774.01M | -8.82%97.95M | -8.78%106.05M | -19.74%99.7M |
-accounts payable | -4.27%740.98M | -4.27%740.98M | 744.69%707.48M | 612.78%655.46M | 564.10%573.3M | -24.38%774.01M | -24.38%774.01M | -12.25%83.76M | -11.81%91.96M | -21.54%86.33M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.52%14.2M | 17.65%14.09M | -5.74%13.38M |
Current accrued expenses | 1.53%3.5B | 1.53%3.5B | 4,486.59%3.61B | 3,773.49%3.57B | 13,906.41%3.63B | 13.52%3.44B | 13.52%3.44B | 192.14%78.61M | 87.58%92.12M | -3.70%25.9M |
Current debt and capital lease obligation | -69.05%943.03M | -69.05%943.03M | 14,015.36%2.52B | 11,656.61%2.08B | 11,673.73%2.09B | 96.23%3.05B | 96.23%3.05B | 2.68%17.86M | 2.28%17.72M | 4.26%17.76M |
-Current debt | -69.05%943.03M | -69.05%943.03M | --2.52B | --2.08B | --2.09B | 96.23%3.05B | 96.23%3.05B | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.68%17.86M | 2.28%17.72M | 4.26%17.76M |
Current deferred liabilities | -13.74%650.94M | -13.74%650.94M | 428.03%645.72M | 520.91%670.44M | 451.30%712.78M | -9.43%754.66M | -9.43%754.66M | -4.15%122.29M | -19.93%107.98M | -6.45%129.29M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.79%23.67M | -60.73%25.18M | -9.57%56.79M |
Current liabilities | -27.28%5.83B | -27.28%5.83B | 1,785.38%7.48B | 1,652.19%6.98B | 1,752.32%7B | 24.46%8.02B | 24.46%8.02B | -2.35%396.68M | -8.33%398.18M | -10.74%378.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.42%28.87B | 26.42%28.87B | 1,418.75%24.68B | 1,302.22%22.79B | 1,303.10%22.85B | -5.44%22.84B | -5.44%22.84B | -0.28%1.63B | -0.51%1.63B | -0.25%1.63B |
-Long term debt | 30.14%25.66B | 30.14%25.66B | 1,339.65%21.56B | 1,214.38%19.68B | 1,215.77%19.7B | -7.62%19.72B | -7.62%19.72B | 0.05%1.5B | 0.05%1.5B | 0.05%1.5B |
-Long term capital lease obligation | 2.89%3.21B | 2.89%3.21B | 2,345.31%3.13B | 2,326.71%3.12B | 2,294.37%3.16B | 11.13%3.12B | 11.13%3.12B | -4.03%127.83M | -6.60%128.37M | -3.54%131.88M |
Non current deferred liabilities | -0.51%4.99B | -0.51%4.99B | 1,018.64%4.93B | 1,231.25%5.85B | 1,039.14%5B | -6.36%5.01B | -6.36%5.01B | -0.56%440.37M | 0.25%439.62M | 1.86%438.83M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.28%50.5M | -13.01%50M | -16.71%48.76M |
Other non current liabilities | 18.01%1B | 18.01%1B | 1,747.83%958.93M | ---- | 1,432.91%856.93M | 13.46%849.13M | 13.46%849.13M | -3.90%51.9M | -4.05%52.57M | -15.18%55.9M |
Total non current liabilities | 21.46%34.86B | 21.46%34.86B | 1,309.98%30.57B | 1,221.49%28.65B | 1,221.62%28.71B | -5.13%28.7B | -5.13%28.7B | -0.71%2.17B | -0.77%2.17B | -0.72%2.17B |
Total liabilities | 10.82%40.69B | 10.82%40.69B | 1,383.51%38.05B | 1,288.32%35.62B | 1,300.31%35.72B | 0.06%36.72B | 0.06%36.72B | -0.97%2.56B | -2.03%2.57B | -2.35%2.55B |
Shareholders'equity | ||||||||||
Share capital | 5.54%286K | 5.54%286K | 153.27%271K | 153.27%271K | 153.27%271K | 0.74%271K | 0.74%271K | 0.00%107K | 0.00%107K | 0.94%107K |
-common stock | 5.54%286K | 5.54%286K | 153.27%271K | 153.27%271K | 153.27%271K | 0.74%271K | 0.74%271K | 0.00%107K | 0.00%107K | 0.94%107K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -1.02%11.62B | -1.02%11.62B | 1,186.63%11.28B | 1,207.64%11.43B | 1,248.39%11.63B | -12.66%11.74B | -12.66%11.74B | 11.83%876.96M | 14.70%873.72M | 15.33%862.56M |
Paid-in capital | 5.62%8.77B | 5.62%8.77B | 146.40%8.34B | 146.36%8.33B | 146.16%8.31B | 0.97%8.3B | 0.97%8.3B | 0.67%3.38B | 0.74%3.38B | 0.99%3.38B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%525.82M | 2.22%525.82M | 11.50%525.82M |
Gains losses not affecting retained earnings | -22.28%-195.71M | -22.28%-195.71M | -10.06%-177.76M | -16.41%-179.13M | 1.39%-164.6M | 8.68%-160.06M | 8.68%-160.06M | 10.44%-161.52M | 24.74%-153.87M | 3.66%-166.93M |
Total stockholders'equity | 1.57%20.19B | 1.57%20.19B | 444.10%19.44B | 447.63%19.57B | 457.72%19.78B | -7.48%19.88B | -7.48%19.88B | 3.90%3.57B | 5.18%3.57B | 2.90%3.55B |
Noncontrolling interests | -89.40%53.85M | -89.40%53.85M | -37.90%57.37M | -39.27%58.91M | -34.15%64M | -9.68%508.12M | -9.68%508.12M | -3.98%92.39M | -4.27%97.01M | -13.01%97.18M |
Total equity | -0.70%20.25B | -0.70%20.25B | 431.95%19.5B | 434.77%19.63B | 444.60%19.84B | -7.54%20.39B | -7.54%20.39B | 3.68%3.67B | 4.90%3.67B | 2.40%3.64B |
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 with Explanatory Notes | -- | -- | -- | -- |