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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.70%1.21B | 26.70%1.21B | -7.05%944.32M | -13.37%957.92M | -13.37%957.92M | -4.46%1.02B | -24.57%1.11B | -24.57%1.11B | -19.01%1.1B | -10.49%1.06B |
-Cash and cash equivalents | 108.70%1.03B | 108.70%1.03B | 1.47%701.63M | -33.29%491.72M | -33.29%491.72M | -15.30%691.46M | 25.59%737.14M | 25.59%737.14M | -1.50%760.15M | 22.28%816.33M |
-Short-term investments | -59.78%187.51M | -59.78%187.51M | -25.20%242.69M | 26.48%466.21M | 26.48%466.21M | 31.36%324.47M | -58.06%368.6M | -58.06%368.6M | -41.88%343.2M | -52.53%247.01M |
Receivables | 13.66%626.56M | 13.66%626.56M | -16.29%556.8M | -12.11%551.25M | -12.11%551.25M | -12.61%665.12M | -11.87%627.17M | -11.87%627.17M | -16.39%550.91M | -28.85%761.09M |
-Accounts receivable | 11.67%615.33M | 11.67%615.33M | -11.10%556.57M | -8.49%551.03M | -8.49%551.03M | -10.81%626.09M | -3.39%602.15M | -3.39%602.15M | -12.01%530.8M | -23.76%701.95M |
-Related party accounts receivable | 4,915.18%11.23M | 4,915.18%11.23M | -99.43%224K | -99.10%224K | -99.10%224K | -34.00%39.03M | -71.69%25.02M | -71.69%25.02M | -63.87%20.1M | -60.30%59.14M |
Inventory | -74.60%112.33M | -74.60%112.33M | -23.70%389M | -11.96%442.22M | -11.96%442.22M | -8.15%509.86M | -12.85%502.29M | -12.85%502.29M | 11.67%604.32M | -0.53%555.13M |
Restricted cash | -2.31%141.29M | -2.31%141.29M | 61.44%206.86M | 90.14%144.64M | 90.14%144.64M | 173.70%128.13M | 112.30%76.07M | 112.30%76.07M | 153.58%64.98M | 117.69%46.82M |
Other current assets | -61.77%71.36M | -61.77%71.36M | 0.94%204.75M | 1.61%186.67M | 1.61%186.67M | 9.34%202.83M | 17.67%183.71M | 17.67%183.71M | 12.02%183.34M | 15.72%185.5M |
Total current assets | -5.15%2.17B | -5.15%2.17B | -8.73%2.3B | -8.51%2.28B | -8.51%2.28B | -3.45%2.52B | -15.30%2.49B | -15.30%2.49B | -8.89%2.51B | -12.87%2.61B |
Non current assets | ||||||||||
Net PPE | -8.41%318.69M | -8.41%318.69M | 26.35%333.87M | 38.58%347.96M | 38.58%347.96M | 23.39%264.25M | 52.71%251.08M | 52.71%251.08M | 80.72%228.62M | 79.86%214.15M |
-Gross PPE | -43.15%318.69M | -43.15%318.69M | 26.35%333.87M | 25.14%560.6M | 25.14%560.6M | 23.39%264.25M | 59.34%447.97M | 59.34%447.97M | 80.72%228.62M | 79.86%214.15M |
-Accumulated depreciation | ---- | ---- | ---- | -8.00%-212.64M | -8.00%-212.64M | ---- | -68.67%-196.89M | -68.67%-196.89M | ---- | ---- |
Goodwill and other intangible assets | -5.21%66.43M | -5.21%66.43M | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | 0.30%74.12M | 3.70%75.05M | 3.00%73.66M |
-Other intangible assets | -5.21%66.43M | -5.21%66.43M | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | 0.30%74.12M | 3.70%75.05M | 3.00%73.66M |
Investments and advances | -68.17%7.59M | -68.17%7.59M | -7.45%27.76M | -20.54%23.84M | -20.54%23.84M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
Related parties assets | 4,915.18%11.23M | 4,915.18%11.23M | -99.43%224K | -99.10%224K | -99.10%224K | -34.00%39.03M | -71.69%25.02M | -71.69%25.02M | -63.87%20.1M | -60.30%59.14M |
Non current deferred assets | -11.76%9.7M | -11.76%9.7M | 58.49%9.79M | -13.19%10.99M | -13.19%10.99M | -88.50%6.18M | -64.14%12.66M | -64.14%12.66M | 170.72%68.39M | 218.51%53.74M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%30.66M | 36.08%33.34M |
Other non current assets | -4.10%18.05M | -4.10%18.05M | -5.54%18.29M | -17.64%18.82M | -17.64%18.82M | --19.37M | -16.34%22.86M | -16.34%22.86M | ---- | ---- |
Total non current assets | -10.86%420.46M | -10.86%420.46M | 16.82%457.78M | 20.72%471.69M | 20.72%471.69M | -3.22%391.87M | 18.06%390.72M | 18.06%390.72M | 74.06%432.72M | 74.56%404.89M |
Total assets | -6.12%2.59B | -6.12%2.59B | -5.29%2.76B | -4.55%2.75B | -4.55%2.75B | -3.41%2.91B | -11.93%2.89B | -11.93%2.89B | -2.02%2.94B | -6.59%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.41%782.72M | 11.41%782.72M | -16.31%705.56M | -19.45%702.58M | -19.45%702.58M | -5.46%843.05M | -21.97%872.28M | -21.97%872.28M | -3.80%866.46M | -22.11%891.72M |
-accounts payable | 15.88%772.15M | 15.88%772.15M | -16.41%686.68M | -21.06%666.33M | -21.06%666.33M | -5.09%821.47M | -21.05%844.06M | -21.05%844.06M | -2.40%839M | -21.46%865.57M |
-Total tax payable | -45.24%9.74M | -45.24%9.74M | -46.39%9.34M | 6.63%17.78M | 6.63%17.78M | -17.95%17.42M | -61.53%16.67M | -61.53%16.67M | -39.02%21.61M | -42.56%21.23M |
-Due to related parties current | -95.48%835K | -95.48%835K | 129.59%9.54M | 59.92%18.47M | 59.92%18.47M | -15.54%4.16M | 113.26%11.55M | 113.26%11.55M | 4.32%5.85M | -15.89%4.92M |
Current accrued expenses | -44.37%168.13M | -44.37%168.13M | 8.36%298.7M | -2.15%302.21M | -2.15%302.21M | -8.85%275.66M | -15.55%308.85M | -15.55%308.85M | -10.21%288.8M | -5.10%302.43M |
Current debt and capital lease obligation | -37.64%81.34M | -37.64%81.34M | 18.06%153.27M | 375.22%130.44M | 375.22%130.44M | 644.44%129.83M | 142.64%27.45M | 142.64%27.45M | 68.67%19.74M | 40.75%17.44M |
-Current debt | -38.06%79.3M | -38.06%79.3M | 18.40%148.87M | 533.34%128.03M | 533.34%128.03M | 1,557.68%125.74M | --20.22M | --20.22M | --7.93M | --7.59M |
-Current capital lease obligation | -15.48%2.04M | -15.48%2.04M | 7.50%4.4M | -66.68%2.41M | -66.68%2.41M | -58.44%4.1M | -36.06%7.23M | -36.06%7.23M | 0.94%11.82M | -20.47%9.86M |
Current deferred liabilities | -91.22%11.54M | -91.22%11.54M | -3.15%128M | 10.96%131.34M | 10.96%131.34M | 23.57%132.17M | 18.81%118.37M | 18.81%118.37M | 13.84%109.26M | 36.24%106.96M |
Current liabilities | -17.59%1.04B | -17.59%1.04B | -6.89%1.29B | -4.55%1.27B | -4.55%1.27B | 4.71%1.38B | -16.78%1.33B | -16.78%1.33B | -3.44%1.28B | -15.18%1.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.85%77.73M | -40.85%77.73M | -29.86%92.44M | 8.30%131.41M | 8.30%131.41M | 35.82%131.81M | 411.98%121.34M | 411.98%121.34M | 302.86%105.37M | 673.34%97.05M |
-Long term debt | -40.99%75.95M | -40.99%75.95M | -30.55%89.84M | 12.35%128.7M | 12.35%128.7M | 38.28%129.36M | 611.28%114.55M | 611.28%114.55M | 507.10%97.78M | --93.54M |
-Long term capital lease obligation | -34.28%1.78M | -34.28%1.78M | 6.16%2.6M | -60.06%2.71M | -60.06%2.71M | -30.03%2.45M | -10.58%6.79M | -10.58%6.79M | -24.46%7.59M | -72.09%3.5M |
Other non current liabilities | 13.52%14.49M | 13.52%14.49M | 25.97%13.1M | 54.83%12.77M | 54.83%12.77M | 24.99%10.4M | 9.09%8.25M | 9.09%8.25M | 52.36%8.8M | 68.35%8.32M |
Total non current liabilities | -36.04%92.22M | -36.04%92.22M | -25.78%105.54M | 11.26%144.18M | 11.26%144.18M | 34.96%142.2M | 314.57%129.59M | 314.57%129.59M | 257.55%114.17M | 502.43%105.37M |
Total liabilities | -19.48%1.14B | -19.48%1.14B | -8.66%1.39B | -3.14%1.41B | -3.14%1.41B | 6.95%1.52B | -10.41%1.46B | -10.41%1.46B | 2.68%1.4B | -9.42%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Retained earnings | 70.69%153.13M | 70.69%153.13M | -19.89%95.7M | -48.56%89.71M | -48.56%89.71M | -66.84%119.46M | -61.24%174.39M | -61.24%174.39M | -34.29%280.73M | -21.07%360.3M |
Paid-in capital | 1.54%1.37B | 1.54%1.37B | 0.59%1.36B | -0.28%1.35B | -0.28%1.35B | 0.13%1.36B | 1.50%1.36B | 1.50%1.36B | 1.99%1.35B | 2.85%1.35B |
Less: Treasury stock | 5.28%85.43M | 5.28%85.43M | 4.45%81.14M | 8.62%81.14M | 8.62%81.14M | 5.89%77.69M | 12.05%74.7M | 12.05%74.7M | 34.37%73.37M | 34.37%73.37M |
Gains losses not affecting retained earnings | 115.91%2.28M | 115.91%2.28M | -452.52%-6.68M | 41.12%-14.33M | 41.12%-14.33M | 97.46%-1.21M | 66.72%-24.34M | 66.72%-24.34M | 75.18%-15.93M | 26.99%-47.58M |
Total stockholders'equity | 7.16%1.44B | 7.16%1.44B | -1.77%1.37B | -5.92%1.35B | -5.92%1.35B | -12.36%1.4B | -13.03%1.43B | -13.03%1.43B | -5.54%1.54B | -3.62%1.59B |
Noncontrolling interests | 225.11%5.32M | 225.11%5.32M | 38.38%-3.67M | -18.26%-4.25M | -18.26%-4.25M | -517.96%-5.95M | -202.02%-3.59M | -202.02%-3.59M | -164.72%-2.56M | -125.07%-963K |
Total equity | 7.90%1.45B | 7.90%1.45B | -1.61%1.37B | -5.98%1.34B | -5.98%1.34B | -12.68%1.39B | -13.43%1.43B | -13.43%1.43B | -5.93%1.54B | -3.90%1.59B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- |