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 | 16.57%304.39M | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M | 49.39%244.96M | 88.23%262.7M |
-Cash and cash equivalents | 16.57%304.39M | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M | 49.39%244.96M | 88.23%262.7M |
Receivables | 8.27%153.15M | -5.53%165.81M | -5.53%165.81M | 0.24%176.61M | -9.03%160.57M | -11.82%141.45M | 12.72%175.52M | 12.72%175.52M | 7.14%176.19M | 7.39%176.51M |
-Accounts receivable | 15.30%128.07M | -4.99%140.33M | -4.99%140.33M | 9.90%130.12M | 5.41%123.66M | 1.75%111.07M | 24.66%147.7M | 24.66%147.7M | 6.08%118.4M | -2.12%117.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.92M |
-Taxes receivable | -36.55%7.51M | 2.31%10.27M | 2.31%10.27M | -46.82%16.08M | -48.00%15.31M | -47.66%11.83M | -26.91%10.04M | -26.91%10.04M | 15.84%30.23M | 59.04%29.44M |
-Other receivables | -5.28%17.57M | -14.46%15.21M | -14.46%15.21M | 10.33%30.42M | 3.65%21.6M | -16.69%18.55M | -24.32%17.79M | -24.32%17.79M | 3.07%27.57M | -19.82%20.84M |
Inventory | 18.90%61.05M | 1.74%49.16M | 1.74%49.16M | 41.46%53.65M | 37.46%57.87M | 9.86%51.34M | 30.07%48.32M | 30.07%48.32M | 2.08%37.92M | 6.18%42.1M |
Prepaid assets | 8.28%15.48M | 7.15%17.24M | 7.15%17.24M | -71.42%10.27M | -67.01%12.46M | -62.81%14.3M | -60.14%16.09M | -60.14%16.09M | 0.02%35.92M | 0.28%37.78M |
Restricted cash | 0.24%1.69M | -69.07%1.62M | -69.07%1.62M | -76.98%1.74M | -78.51%1.67M | -86.21%1.69M | 385.83%5.25M | 385.83%5.25M | 668.26%7.58M | 639.09%7.79M |
Other current assets | 9.65%17.1M | -15.00%12.27M | -15.00%12.27M | -9.77%13.34M | -4.51%17.44M | 0.55%15.6M | 13.17%14.44M | 13.17%14.44M | 0.39%14.78M | 21.84%18.27M |
Total current assets | 13.92%554.99M | -5.60%526.04M | -5.60%526.04M | 8.46%563.61M | -8.97%497.68M | -47.26%487.18M | -13.61%557.24M | -13.61%557.24M | 23.51%519.65M | 37.13%546.69M |
Non current assets | ||||||||||
Net PPE | 7.14%1.07B | 9.63%1.06B | 9.63%1.06B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 21.22%970.95M | 21.22%970.95M | 24.26%909.06M | 21.23%884.32M |
-Gross PPE | 7.14%1.07B | 10.24%1.63B | 10.24%1.63B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 19.02%1.48B | 19.02%1.48B | 24.26%909.06M | 21.23%884.32M |
-Accumulated depreciation | ---- | -11.42%-562.41M | -11.42%-562.41M | ---- | ---- | ---- | -15.01%-504.78M | -15.01%-504.78M | ---- | ---- |
Goodwill and other intangible assets | -7.27%1.38B | -8.43%1.4B | -8.43%1.4B | -4.80%1.46B | -6.41%1.47B | -5.20%1.49B | -4.11%1.53B | -4.11%1.53B | -4.15%1.53B | -5.57%1.57B |
-Goodwill | -1.67%1.08B | -2.71%1.08B | -2.71%1.08B | 0.34%1.1B | -1.10%1.1B | -0.05%1.1B | 0.86%1.11B | 0.86%1.11B | 0.76%1.1B | -0.49%1.11B |
-Other intangible assets | -23.09%300.3M | -23.70%317.65M | -23.70%317.65M | -17.98%351.98M | -19.33%367.94M | -17.25%390.46M | -15.26%416.32M | -15.26%416.32M | -14.82%429.11M | -16.01%456.12M |
Non current deferred assets | -38.99%2.98M | -42.62%2.87M | -42.62%2.87M | 22.33%4.95M | 14.24%4.75M | 17.24%4.88M | 21.75%4.99M | 21.75%4.99M | -20.52%4.04M | -23.37%4.16M |
Defined pension benefit | 50.03%44.26M | 49.30%42.52M | 49.30%42.52M | -16.33%32.92M | -21.24%30.72M | -20.08%29.5M | -19.93%28.48M | -19.93%28.48M | 299.17%39.34M | 343.83%39M |
Other non current assets | -13.50%37.09M | -10.16%37.05M | -10.16%37.05M | 2.53%35.44M | 16.02%39.54M | 30.30%42.88M | 5.79%41.24M | 5.79%41.24M | -26.67%34.56M | -11.03%34.08M |
Total non current assets | -1.17%2.54B | -1.07%2.55B | -1.07%2.55B | 2.71%2.59B | 1.26%2.56B | 3.30%2.57B | 4.06%2.57B | 4.06%2.57B | 5.32%2.52B | 3.57%2.53B |
Total assets | 1.24%3.1B | -1.88%3.07B | -1.88%3.07B | 3.69%3.15B | -0.55%3.06B | -10.38%3.06B | 0.41%3.13B | 0.41%3.13B | 8.04%3.04B | 8.28%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.32%77.83M | -14.20%66.58M | -14.20%66.58M | 25.95%81.58M | 10.65%71.23M | -0.71%68.69M | -6.03%77.6M | -6.03%77.6M | -9.13%64.77M | -14.66%64.38M |
-accounts payable | 13.85%70.11M | -22.44%55.1M | -22.44%55.1M | 23.86%70.75M | 16.03%64.49M | -0.59%61.58M | -4.18%71.04M | -4.18%71.04M | -5.94%57.13M | -14.85%55.58M |
-Total tax payable | 8.66%7.73M | 75.11%11.48M | 75.11%11.48M | 41.58%10.83M | -23.31%6.75M | -1.81%7.11M | -22.26%6.56M | -22.26%6.56M | -27.51%7.65M | -13.48%8.8M |
Current accrued expenses | 171.96%80.39M | -45.36%45.42M | -45.36%45.42M | -31.99%45.15M | -47.20%33.49M | -93.58%29.56M | -81.42%83.13M | -81.42%83.13M | 291.32%66.39M | 286.14%63.43M |
Current provisions | ---- | ---- | ---- | ---- | -90.13%370K | -92.01%460K | -77.82%1.48M | -77.82%1.48M | -16.00%3.19M | 0.59%3.75M |
Current debt and capital lease obligation | 97.69%22.93M | 16.82%22.78M | 16.82%22.78M | 14.55%22.9M | -10.73%18.69M | -40.69%11.6M | -90.55%19.5M | -90.55%19.5M | 114.79%20M | 114.85%20.94M |
-Current debt | 208.05%14.81M | 208.59%14.8M | 208.59%14.8M | 182.62%14.8M | 112.29%11.09M | 19.28%4.81M | -97.57%4.8M | -97.57%4.8M | --5.24M | --5.23M |
-Current capital lease obligation | 19.58%8.12M | -45.74%7.98M | -45.74%7.98M | -45.06%8.11M | -51.63%7.6M | -56.26%6.79M | 58.53%14.71M | 58.53%14.71M | 58.56%14.76M | 61.24%15.72M |
Current deferred liabilities | 6.77%13.75M | 11.92%15.1M | 11.92%15.1M | -16.20%10.65M | -6.15%12.99M | -15.03%12.88M | 11.14%13.49M | 11.14%13.49M | 137.74%12.71M | 101.66%13.84M |
Other current liabilities | 90.85%5.15M | 889.86%4.1M | 889.86%4.1M | -75.17%1.04M | 55.49%2.51M | -23.44%2.7M | -88.20%414K | -88.20%414K | -11.99%4.18M | -30.53%1.61M |
Current liabilities | 48.35%225.99M | -17.19%191M | -17.19%191M | -2.52%195.54M | -15.32%169.63M | -74.62%152.34M | -70.86%230.65M | -70.86%230.65M | 43.25%200.59M | 41.06%200.33M |
Non current liabilities | ||||||||||
Long term provisions | 4.44%50.15M | 2.87%49.32M | 2.87%49.32M | 10.63%49.1M | 8.10%48.1M | 10.78%48.02M | 12.58%47.94M | 12.58%47.94M | 1.12%44.38M | 4.23%44.49M |
Long term debt and capital lease obligation | -0.47%2.32B | 0.88%2.33B | 0.88%2.33B | 1.21%2.33B | 1.07%2.33B | 1.30%2.33B | 26.40%2.31B | 26.40%2.31B | 26.49%2.31B | 26.08%2.3B |
-Long term debt | -0.87%2.21B | -0.70%2.21B | -0.70%2.21B | -0.54%2.21B | -0.38%2.21B | 0.10%2.22B | 27.28%2.22B | 27.28%2.22B | 27.27%2.22B | 27.29%2.22B |
-Long term capital lease obligation | 7.46%118.2M | 42.76%119.75M | 42.76%119.75M | 47.67%123.89M | 40.39%114.87M | 33.65%109.99M | 6.81%83.88M | 6.81%83.88M | 8.80%83.89M | 0.17%81.82M |
Non current deferred liabilities | -10.22%70.37M | 3.69%86.28M | 3.69%86.28M | -6.35%81.73M | -17.48%71.99M | -4.43%78.38M | -4.27%83.22M | -4.27%83.22M | -48.81%87.27M | -47.09%87.24M |
Employee benefits | -4.01%7.91M | -6.83%7.86M | -6.83%7.86M | 5.97%8.22M | 2.20%8.18M | 4.80%8.24M | 6.69%8.44M | 6.69%8.44M | -25.99%7.76M | -28.49%8.01M |
Other non current liabilities | -37.28%5.47M | -50.24%4.42M | -50.24%4.42M | -25.21%9.29M | -30.60%8.76M | -42.01%8.73M | -30.80%8.88M | -30.80%8.88M | -19.09%12.42M | -19.42%12.63M |
Total non current liabilities | -0.83%2.46B | 0.80%2.48B | 0.80%2.48B | 1.00%2.48B | 0.38%2.47B | 1.02%2.48B | 24.30%2.46B | 24.30%2.46B | 19.12%2.46B | 19.14%2.46B |
Total liabilities | 2.02%2.68B | -0.74%2.67B | -0.74%2.67B | 0.73%2.68B | -0.81%2.64B | -13.85%2.63B | -2.92%2.69B | -2.92%2.69B | 20.65%2.66B | 20.55%2.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
-common stock | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.83%-623.3M | 6.78%-610.04M | 6.78%-610.04M | 10.21%-622.37M | 5.90%-639.36M | 7.80%-648.12M | 7.28%-654.44M | 7.28%-654.44M | -79.52%-693.12M | -65.24%-679.46M |
Paid-in capital | 1.99%1.24B | 2.35%1.24B | 2.35%1.24B | 2.36%1.24B | 2.20%1.23B | 2.11%1.22B | 2.15%1.22B | 2.15%1.22B | 2.00%1.21B | 1.77%1.2B |
Less: Treasury stock | -19.92%20.86M | -13.79%23.43M | -13.79%23.43M | -13.56%24.61M | -13.71%24.76M | -11.48%26.04M | -8.71%27.18M | -8.71%27.18M | -12.80%28.47M | -12.11%28.7M |
Gains losses not affecting retained earnings | -58.07%-189.45M | -124.69%-208.25M | -124.69%-208.25M | -9.18%-124.62M | -83.34%-145.4M | -14.48%-119.86M | 13.10%-92.68M | 13.10%-92.68M | 30.40%-114.14M | 24.48%-79.3M |
Total stockholders'equity | -3.56%414.09M | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M | -37.79%377.47M | -34.22%418.37M |
Total equity | -3.56%414.09M | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M | -37.79%377.47M | -34.22%418.37M |
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 | -- | -- | -- |