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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 276.98%4.51B | 276.98%4.51B | 322.78%4.23B | --4.02B | --4.29B | 21.39%1.2B | 21.39%1.2B | --1B | -1.54%984.63M | --984.63M |
-Cash and cash equivalents | 21.08%1.45B | 21.08%1.45B | 26.75%1.27B | --1.25B | --4.29B | 21.39%1.2B | 21.39%1.2B | --1B | -1.54%984.63M | --984.63M |
-Short-term investments | --3.06B | --3.06B | --2.96B | --2.77B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.51%938.98M | 26.51%938.98M | 45.30%1.11B | --959.85M | --832.68M | 17.91%742.21M | 17.91%742.21M | --763.53M | 46.62%629.47M | --629.47M |
-Accounts receivable | 762.60%95.06M | 762.60%95.06M | 54.71%47.52M | --64.95M | --44.69M | -44.58%11.02M | -44.58%11.02M | --30.72M | 456.54%19.89M | --19.89M |
-Taxes receivable | 15.42%843.93M | 15.42%843.93M | 44.90%1.06B | --894.9M | --787.99M | 19.95%731.19M | 19.95%731.19M | --732.81M | 43.18%609.58M | --609.58M |
Inventory | 28.88%3.04B | 28.88%3.04B | 15.22%2.52B | --2.37B | --2.18B | 22.05%2.36B | 22.05%2.36B | --2.19B | 37.65%1.93B | --1.93B |
Prepaid assets | -2.84%70.93M | -2.84%70.93M | 107.43%134.85M | --136.47M | --86.54M | 37.33%73M | 37.33%73M | --65.01M | 76.48%53.16M | --53.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 7,233.14%25.23M | 7,233.14%25.23M | ---- | --344K | --344K |
Other current assets | ---- | ---- | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 94.71%8.55B | 94.71%8.55B | 99.27%8.01B | --7.49B | --7.39B | 22.06%4.39B | 22.06%4.39B | --4.02B | 25.73%3.6B | --3.6B |
Non current assets | ||||||||||
Net PPE | 33.15%13.48B | 33.15%13.48B | 30.33%12.34B | --11.61B | --10.83B | 28.83%10.13B | 28.83%10.13B | --9.47B | 58.85%7.86B | --7.86B |
-Gross PPE | 13.30%13.48B | 13.30%13.48B | 11.61%12.34B | --11.61B | --10.83B | 30.55%11.9B | 30.55%11.9B | --11.05B | 54.24%9.12B | --9.12B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -41.33%-1.77B | -41.33%-1.77B | ---1.59B | -30.54%-1.26B | ---1.26B |
Goodwill and other intangible assets | 0.28%6.79M | 0.28%6.79M | -3.63%6.79M | --6.84M | --6.52M | -17.84%6.77M | -17.84%6.77M | --7.05M | 5.24%8.24M | --8.24M |
Non current accounts receivable | --174.94M | --174.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 19.94%484.33M | 19.94%484.33M | 23.17%494.59M | --446.21M | --426.75M | 35.02%403.8M | 35.02%403.8M | --401.53M | 40.33%299.06M | --299.06M |
Non current prepaid assets | 119.00%72.65M | 119.00%72.65M | 18.92%37.95M | --34.44M | --34.16M | 19.58%33.17M | 19.58%33.17M | --31.91M | 62.15%27.74M | --27.74M |
Total non current assets | 34.55%14.22B | 34.55%14.22B | 29.98%12.88B | --12.1B | --11.3B | 28.98%10.57B | 28.98%10.57B | --9.91B | 58.02%8.2B | --8.2B |
Total assets | 52.21%22.78B | 52.21%22.78B | 49.99%20.89B | --19.6B | --18.69B | 26.87%14.96B | 26.87%14.96B | --13.93B | 46.53%11.79B | --11.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.99%9.51B | 23.99%9.51B | 23.65%8.62B | --7.91B | --7.8B | 30.10%7.67B | 30.10%7.67B | --6.97B | 36.26%5.9B | --5.9B |
-accounts payable | 23.21%9.18B | 23.21%9.18B | 24.10%8.41B | --7.75B | --7.62B | 31.52%7.45B | 31.52%7.45B | --6.77B | 36.00%5.66B | --5.66B |
-Total tax payable | 3,109.03%74.64M | 3,109.03%74.64M | -33.85%43.35M | --26.64M | --0 | -96.83%2.33M | -96.83%2.33M | --65.53M | -22.02%73.3M | --73.3M |
-Due to related parties current | -25.15%58.7M | -25.15%58.7M | --0 | --0 | --0 | 78.93%78.43M | 78.93%78.43M | ---- | --43.83M | --43.83M |
-Other payable | 41.99%199.48M | 41.99%199.48M | 28.82%164.06M | --135.22M | --178.8M | 22.38%140.49M | 22.38%140.49M | --127.36M | 67.71%114.8M | --114.8M |
Current debt and capital lease obligation | 30.84%1.68B | 30.84%1.68B | 18.47%1.54B | --1.56B | --1.52B | 41.07%1.28B | 41.07%1.28B | --1.3B | 38.20%908.54M | --908.54M |
-Current debt | 24.54%926.77M | 24.54%926.77M | 17.66%915.38M | --959.39M | --951.19M | 51.48%744.14M | 51.48%744.14M | --778.01M | 81.22%491.24M | --491.24M |
-Current capital lease obligation | 39.55%750.13M | 39.55%750.13M | 19.69%620.02M | --605.34M | --569.54M | 28.81%537.52M | 28.81%537.52M | --518.03M | 8.01%417.31M | --417.31M |
Current liabilities | 24.97%11.19B | 24.97%11.19B | 22.83%10.15B | --9.48B | --9.32B | 31.56%8.95B | 31.56%8.95B | --8.26B | 36.51%6.8B | --6.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.20%7.52B | -29.20%7.52B | -33.68%6.78B | --6.54B | --6.27B | 10.16%10.62B | 10.16%10.62B | --10.22B | 29.02%9.64B | --9.64B |
-Long term debt | -97.83%106.69M | -97.83%106.69M | -98.19%88.27M | --112.74M | --102M | 2.10%4.92B | 2.10%4.92B | --4.87B | 8.71%4.82B | --4.82B |
-Long term capital lease obligation | 29.94%7.42B | 29.94%7.42B | 24.95%6.69B | --6.43B | --6.17B | 18.20%5.71B | 18.20%5.71B | --5.35B | 58.58%4.83B | --4.83B |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --44.09M | 41.59%44.53M | --44.53M |
Employee benefits | 46.45%32.56M | 46.45%32.56M | 55.67%28.23M | --26.23M | --24.23M | 55.35%22.23M | 55.35%22.23M | --18.14M | 41.27%14.31M | --14.31M |
Total non current liabilities | -29.04%7.55B | -29.04%7.55B | -33.81%6.81B | --6.57B | --6.3B | 9.72%10.65B | 9.72%10.65B | --10.28B | 29.09%9.7B | --9.7B |
Total liabilities | -4.37%18.74B | -4.37%18.74B | -8.57%16.96B | --16.05B | --15.62B | 18.72%19.6B | 18.72%19.6B | --18.55B | 32.05%16.51B | --16.51B |
Shareholders'equity | ||||||||||
Share capital | 1,657.62%8.28B | 1,657.62%8.28B | 1,657.62%8.28B | --8.28B | --8.28B | 0.00%471.28M | 0.00%471.28M | --471.28M | 0.00%471.28M | --471.28M |
-common stock | 1,657.62%8.28B | 1,657.62%8.28B | 1,657.62%8.28B | --8.28B | --8.28B | 0.00%471.28M | 0.00%471.28M | --471.28M | 0.00%471.28M | --471.28M |
Retained earnings | 5.61%-5.62B | 5.61%-5.62B | 4.45%-5.6B | ---5.86B | ---6.19B | -5.42%-5.96B | -5.42%-5.96B | ---5.86B | -11.11%-5.65B | ---5.65B |
Other equity interest | 61.42%1.37B | 61.42%1.37B | 62.14%1.25B | --1.12B | --980.54M | 82.32%851.7M | 82.32%851.7M | --769.57M | 185.98%467.14M | --467.14M |
Total stockholders'equity | 187.05%4.03B | 187.05%4.03B | 185.09%3.93B | --3.55B | --3.08B | 1.66%-4.63B | 1.66%-4.63B | ---4.62B | -5.87%-4.71B | ---4.71B |
Total equity | 187.05%4.03B | 187.05%4.03B | 185.09%3.93B | --3.55B | --3.08B | 1.66%-4.63B | 1.66%-4.63B | ---4.62B | -5.87%-4.71B | ---4.71B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- |