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 | --300.38M | --300.38M | 40,527.53%288.23M | 119,625.44%112.07M | 156,305.44%209.1M | --0 | --0 | 405.89%709.45K | -55.86%93.61K | -63.57%133.69K |
-Cash and cash equivalents | --300.38M | --300.38M | 40,527.53%288.23M | 119,625.44%112.07M | 156,305.44%209.1M | --0 | --0 | 405.89%709.45K | -55.86%93.61K | -63.57%133.69K |
Inventory | -5.40%15.34M | -5.40%15.34M | --15.84M | --16.58M | --16.64M | --16.21M | --16.21M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.74K |
Restricted cash | --35.39M | --35.39M | --35.25M | --35.1M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | --4.17M | --4.17M | 1,859.48%4.83M | 2,258.16%3.35M | 1,581.75%3.4M | ---- | ---- | 3.31%246.39K | -63.41%142.06K | -57.27%202.41K |
Total current assets | 2,091.30%355.28M | 2,091.30%355.28M | 35,904.90%344.15M | 70,802.34%167.09M | 52,354.22%229.14M | 8,502.52%16.21M | 8,502.52%16.21M | 152.38%955.84K | -60.74%235.67K | -48.04%436.84K |
Non current assets | ||||||||||
Net PPE | 73.37%1.19B | 73.37%1.19B | --1.11B | --1.07B | --1.06B | --688.96M | --688.96M | ---- | ---- | ---- |
-Gross PPE | -72.74%1.19B | -72.74%1.19B | --1.11B | --1.07B | --1.06B | --4.38B | --4.38B | ---- | ---- | ---- |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | ---3.69B | ---3.69B | ---- | ---- | ---- |
Other non current assets | 422.33%33.45M | 422.33%33.45M | -72.35%17.68M | -93.70%5.5M | -93.29%5.83M | -97.80%6.4M | -97.80%6.4M | -77.86%63.94M | -69.66%87.29M | -69.79%86.86M |
Total non current assets | 76.58%1.23B | 76.58%1.23B | 1,665.70%1.13B | 1,130.20%1.07B | 1,128.00%1.07B | 139.19%695.37M | 139.19%695.37M | -77.86%63.94M | -69.66%87.29M | -69.79%86.86M |
Total assets | 122.49%1.58B | 122.49%1.58B | 2,170.01%1.47B | 1,317.80%1.24B | 1,384.33%1.3B | 144.61%711.58M | 144.61%711.58M | -77.56%64.9M | -69.64%87.52M | -69.72%87.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 254.97%51.84M | 254.97%51.84M | 549.59%60.07M | 407.17%42.16M | 865.70%80.29M | 194.69%14.61M | 194.69%14.61M | 471.38%9.25M | --8.31M | --8.31M |
-accounts payable | 419.51%16.81M | 419.51%16.81M | 269.91%22.76M | -15.10%4.76M | 1,332.89%77.99M | -30.07%3.24M | -30.07%3.24M | 465.43%6.15M | --5.61M | --5.44M |
-Total tax payable | ---- | ---- | -25.40%2.31M | -14.74%2.31M | -19.64%2.31M | ---- | ---- | 483.59%3.09M | --2.71M | --2.87M |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | --11.37M | --11.37M | ---- | ---- | ---- |
-Other payable | --35.04M | --35.04M | --35M | --35.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3,060.03%67.91M | 3,060.03%67.91M | --37.84M | --17.8M | ---- | --2.15M | --2.15M | ---- | ---- | ---- |
Current debt and capital lease obligation | -20.03%918K | -20.03%918K | -90.43%361K | -40.67%1.3M | -35.75%1.46M | -35.50%1.15M | -35.50%1.15M | 199.50%3.77M | 73.73%2.19M | 79.67%2.28M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.50%3.77M | 73.73%2.19M | 79.67%2.28M |
-Current capital lease obligation | -20.03%918K | -20.03%918K | --361K | --1.3M | --1.46M | --1.15M | --1.15M | ---- | ---- | ---- |
Current liabilities | 574.06%120.67M | 574.06%120.67M | 654.69%98.27M | 483.18%61.26M | 671.99%81.76M | 165.77%17.9M | 165.77%17.9M | 352.37%13.02M | 636.07%10.5M | 592.13%10.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15,308.15%850.53M | 15,308.15%850.53M | --831.24M | --794.18M | --775.1M | --5.52M | --5.52M | ---- | ---- | ---- |
-Long term debt | --833.54M | --833.54M | --814.42M | --790.38M | --771.2M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 207.75%16.99M | 207.75%16.99M | --16.82M | --3.8M | --3.89M | --5.52M | --5.52M | ---- | ---- | ---- |
Non current deferred liabilities | --1.16M | --1.16M | --20.65M | --19.78M | --14.63M | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | --126.94M | --126.94M | 1,606.13%258.55M | 2,441.09%149.47M | 532.49%68.3M | --0 | --0 | 473.12%15.15M | 94.98%5.88M | 86.54%10.8M |
Total non current liabilities | 204.04%1.08B | 204.04%1.08B | 7,867.24%1.21B | 17,879.60%1.06B | 8,693.25%949.47M | 2,819.18%354.66M | 2,819.18%354.66M | 473.12%15.15M | 94.98%5.88M | 86.54%10.8M |
Total liabilities | 221.82%1.2B | 221.82%1.2B | 4,533.96%1.31B | 6,727.90%1.12B | 4,721.56%1.03B | 1,872.78%372.56M | 1,872.78%372.56M | 410.19%28.18M | 268.74%16.39M | 192.24%21.39M |
Shareholders'equity | ||||||||||
Share capital | --8K | --8K | -99.99%7K | -99.99%6K | -99.99%6K | --0 | --0 | -78.10%63.12M | -69.88%86.63M | -70.09%86M |
-common stock | --8K | --8K | -99.99%7K | -99.99%6K | -99.99%6K | --0 | --0 | -78.10%63.12M | -69.88%86.63M | -70.09%86M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---698.3M | ---698.3M | -2,483.42%-682.13M | -2,653.32%-426.56M | -1,199.64%-261.12M | --0 | --0 | -476.10%-26.4M | -315.83%-15.49M | -210.72%-20.09M |
Paid-in capital | --1.08B | --1.08B | --849.62M | --548.6M | --525.7M | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --339.02M | --339.02M | ---- | ---- | ---- |
Total stockholders'equity | 13.32%384.19M | 13.32%384.19M | 356.15%167.5M | 71.57%122.05M | 301.42%264.58M | 24.63%339.02M | 24.63%339.02M | -87.06%36.72M | -74.94%71.14M | -76.55%65.91M |
Total equity | 13.32%384.19M | 13.32%384.19M | 356.15%167.5M | 71.57%122.05M | 301.42%264.58M | 24.63%339.02M | 24.63%339.02M | -87.06%36.72M | -74.94%71.14M | -76.55%65.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |