CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -31.30%1.12B | -41.70%2.17B | -11.25%1.22B | 57.22%1.62B | 45.47%1.62B | 55.19%3.72B | -6.82%1.37B | -10.93%1.03B | 0.59%1.12B | 1.63%2.4B |
Transactional financial assets | --10.83M | 35.37%11.29M | ---- | ---- | ---- | -63.72%8.34M | ---- | ---- | ---- | --23M |
Notes receivable and accounts receivable | 13.27%2.95B | 2.88%3.18B | 14.38%2.95B | 0.24%2.62B | -6.94%2.61B | 1.03%3.09B | 9.88%2.58B | -12.51%2.61B | 2.29%2.8B | 13.92%3.06B |
-Notes receivable | 941.57%11.53M | -73.86%32.92M | 5,320.35%42.03M | 2,499.11%25.47M | -75.50%1.11M | 10,283.97%125.92M | -84.77%775.32K | -91.95%980.02K | -71.98%4.52M | -97.06%1.21M |
-Accounts receivable | 12.87%2.94B | 6.14%3.14B | 12.78%2.91B | -0.70%2.59B | -6.83%2.61B | -3.05%2.96B | 10.09%2.58B | -12.18%2.61B | 2.73%2.8B | 15.66%3.05B |
Other receivables (including interest and dividends) | 725.21%2.27B | 365.83%2.25B | 4.11%310.32M | -2.36%285.28M | -10.54%274.83M | 64.58%482.75M | -13.97%298.05M | -20.91%292.16M | -16.37%307.21M | -18.08%293.32M |
-Accrued interest receivable | -99.91%8.33K | ---- | ---- | 47.58%9.99M | 61.64%9.05M | 72.87%8.18M | 107.36%8.03M | 124.84%6.77M | 25.16%5.6M | 65.58%4.73M |
-Other receivable | ---- | ---- | ---- | -3.54%275.29M | ---- | 64.45%474.57M | ---- | -22.11%285.4M | ---- | -18.76%288.58M |
Contractual assets | -35.43%161.36M | -11.51%246.63M | -46.20%253.99M | -40.94%247.36M | -32.02%249.88M | -39.07%278.73M | -19.08%472.06M | -22.68%418.81M | -39.70%367.61M | -32.35%457.48M |
Advance payment | 22.07%2.09B | -30.84%796.46M | 45.13%1.87B | 12.40%1.5B | 12.89%1.72B | -7.08%1.15B | -13.45%1.29B | 3.05%1.33B | 4.61%1.52B | 1.68%1.24B |
Inventories | -15.35%2.81B | -28.91%2.02B | 31.59%4.1B | 5.20%3.28B | 2.37%3.32B | -3.18%2.85B | -1.99%3.12B | 5.12%3.12B | 3.26%3.24B | -2.37%2.94B |
Receivable financing | 2.02%38.84M | 179.18%77.99M | -36.32%16.66M | -37.15%16.66M | 45.53%38.08M | 40.50%27.93M | -5.77%26.16M | 50.73%26.5M | 26.32%26.16M | 13.30%19.88M |
Other current assets | 198.62%221M | 97.59%171.6M | 95.90%170.56M | -5.59%78.35M | -13.99%74.01M | -0.32%86.85M | -8.86%87.06M | -7.68%82.99M | 6.05%86.04M | 1.96%87.12M |
Total current assets | 17.86%11.67B | -6.59%10.92B | 17.84%10.89B | 8.18%9.65B | 4.60%9.91B | 11.20%11.69B | -3.17%9.24B | -5.36%8.92B | -0.55%9.47B | 1.02%10.52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | -8.07%27.76M | -8.07%27.76M | -8.07%27.76M | -8.07%27.76M |
Investment real estate | 3.96%799.55M | 1.87%806.76M | 16.05%755.84M | 69.56%762.27M | 70.01%769.09M | 72.95%791.94M | 34.04%651.33M | -8.21%449.55M | 220.42%452.39M | 221.56%457.91M |
Long-term equity investment | 15.52%158.74M | 13.74%161.95M | -3.27%136.09M | -0.72%136.09M | -1.56%137.41M | -0.64%142.38M | 8.96%140.69M | 3.01%137.08M | -1.43%139.59M | 244.18%143.31M |
Fixed assets | ---- | ---- | ---- | -17.14%1.51B | ---- | -11.91%1.7B | ---- | 2.57%1.82B | ---- | -13.14%1.93B |
Fixed assets liquidation | ---- | ---- | ---- | -24.66%1.45M | ---- | -19.73%1.54M | ---- | -91.02%1.92M | ---- | -99.25%1.92M |
Constru in process | ---- | ---- | ---- | -65.78%94.62M | ---- | -50.38%109.82M | ---- | -10.17%276.52M | ---- | -18.72%221.34M |
Intangible assets | 13.01%822.17M | -1.17%845.13M | 10.48%810.37M | 17.55%820.69M | 5.00%727.49M | 22.90%855.17M | 11.14%733.48M | 4.01%698.15M | 4.03%692.86M | 3.11%695.82M |
Development expenditure | -74.80%25.93M | -81.86%22.86M | -71.93%17.91M | -79.92%23.15M | -22.81%102.92M | -11.87%126.03M | -42.53%63.79M | 20.81%115.31M | 26.31%133.34M | 36.45%143.01M |
Goodwill | -2.05%1.91B | -2.05%1.91B | -1.80%1.95B | -1.80%1.95B | -1.80%1.95B | -1.80%1.95B | -2.26%1.99B | -2.26%1.99B | -2.26%1.99B | -2.26%1.99B |
Long deferred expense | -17.77%21.26M | -25.34%23.12M | -9.27%23.28M | -8.84%24.6M | -11.30%25.85M | 2.90%30.97M | -16.88%25.66M | -6.60%26.99M | -4.33%29.14M | -2.89%30.1M |
Deferred tax assets | -33.11%104.49M | -32.71%108.78M | 38.10%171.39M | 49.92%171.65M | 26.16%156.2M | 14.17%161.65M | 30.60%124.1M | 29.13%114.5M | 42.42%123.81M | 58.54%141.59M |
Usufruct assets | 25.97%62.52M | 19.61%69.17M | -30.01%45.72M | -21.13%53.44M | -31.49%49.63M | -23.02%57.83M | 235.44%65.33M | 158.42%67.76M | 125.85%72.44M | 88.76%75.13M |
Other non current assets | 17.15%239.88M | 11.71%247.33M | -13.51%175.43M | -15.65%171.84M | -6.20%204.77M | 14.53%221.4M | -7.69%202.84M | -2.38%203.72M | 15.95%218.3M | -22.27%193.32M |
Total non current assets | -4.10%5.56B | -11.13%5.49B | -3.28%5.69B | -3.04%5.75B | -3.68%5.8B | 2.14%6.18B | -0.76%5.88B | 0.30%5.93B | -2.28%6.02B | -2.21%6.05B |
Total assets | 9.75%17.24B | -8.16%16.42B | 9.63%16.57B | 3.70%15.4B | 1.38%15.71B | 7.89%17.87B | -2.25%15.12B | -3.18%14.85B | -1.23%15.49B | -0.19%16.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.25%3.72B | -1.68%3.73B | 13.11%3.56B | 36.15%3.57B | 15.28%3.73B | 29.38%3.79B | 1.98%3.14B | -14.05%2.62B | 8.56%3.24B | -3.61%2.93B |
Notes payable and accounts payable | -17.51%2.32B | -22.40%3.07B | 31.14%3.21B | 1.88%2.54B | 4.31%2.82B | 1.68%3.96B | 0.98%2.45B | 1.50%2.49B | -4.44%2.7B | 5.22%3.89B |
-Notes payable | -26.05%594.18M | -50.29%567.29M | 78.89%883.7M | 2.82%646.47M | 2.85%803.54M | 19.95%1.14B | -15.45%493.99M | 31.73%628.73M | -17.50%781.27M | -16.16%951.3M |
-Accounts payable | -14.10%1.73B | -11.10%2.5B | 19.08%2.33B | 1.56%1.89B | 4.91%2.01B | -4.23%2.82B | 6.20%1.96B | -5.81%1.86B | 2.15%1.92B | 14.68%2.94B |
Contract liabilities | 186.87%2.75B | 91.87%1.5B | 135.33%1.64B | 80.38%1.18B | 110.45%960.25M | 82.21%784.02M | 21.44%696.87M | 10.49%655.32M | -15.21%456.29M | -14.66%430.29M |
Salaries payable | 32.92%17M | 3.59%18.42M | -18.89%17.17M | -11.42%17.49M | -20.58%12.79M | 7.99%17.78M | -0.35%21.17M | 0.62%19.74M | -15.68%16.1M | -10.39%16.47M |
Taxs payable | -37.21%39.7M | -68.56%75.9M | -57.14%44.63M | -48.58%55.04M | -17.11%63.23M | 40.12%241.42M | -15.83%104.11M | -33.18%107.03M | -41.58%76.28M | -4.56%172.29M |
Other payable (including interest and dividends) | -18.97%90.71M | -13.21%89.81M | 16.18%126.9M | 13.16%115.15M | -15.42%111.95M | -8.77%103.48M | 0.59%109.23M | -13.37%101.76M | -8.33%132.36M | -25.47%113.42M |
-Dividend payable | 0.00%468.42K | 0.00%468.42K | 0.00%468.42K | 0.00%468.42K | 0.00%468.42K | -81.02%468.42K | -95.30%468.42K | -95.30%468.42K | -95.30%468.42K | -75.24%2.47M |
-Other payable | ---- | ---- | ---- | 13.22%114.68M | ---- | ---- | ---- | -5.77%101.29M | ---- | -21.98%110.95M |
Non current liabilities due within one year | 4.66%856.15M | -13.30%897.91M | -47.21%747.11M | -24.40%965.11M | -40.16%818.02M | 4.10%1.04B | 602.53%1.42B | 276.78%1.28B | 338.32%1.37B | -0.80%994.92M |
Other current liabilities | 179.97%268.35M | 73.40%158.9M | 200.64%184.41M | 118.88%138.34M | 81.81%95.85M | 78.98%91.64M | 4.09%61.34M | 10.21%63.2M | -12.06%52.72M | -6.20%51.2M |
Total current liabilities | 16.98%10.07B | -4.78%9.54B | 19.09%9.53B | 16.97%8.58B | 7.12%8.61B | 16.53%10.02B | 21.30%8B | 8.02%7.34B | 14.60%8.04B | -0.64%8.6B |
Current liabilities | ||||||||||
Long term loan | 69.75%1.49B | 27.76%1.09B | 33.01%1.11B | -26.87%776.73M | -7.70%879.86M | -35.09%851.2M | -59.90%833.4M | -36.92%1.06B | -36.60%953.26M | 107.79%1.31B |
Long term account payable | ---- | ---- | ---- | -3.19%78.23M | ---- | 17.81%115.54M | ---- | 9.45%80.81M | ---- | -15.58%98.07M |
Estimate liabilities | --31.37M | 8.81%32.47M | ---- | ---- | ---- | --29.84M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 30.64%12.26M | 13.92%13.26M | 520.03%7.89M | 525.42%9.22M | 634.32%9.38M | -11.02%11.64M | -34.76%1.27M | 4.43%1.47M | -14.84%1.28M | 716.18%13.08M |
Long term deferred income | -39.68%237.95M | -40.78%255.77M | -15.83%335.46M | -20.02%361.79M | -23.50%394.46M | -22.71%431.89M | -35.16%398.54M | -34.52%452.35M | -46.83%515.63M | -44.64%558.81M |
Lease liabilities | 144.09%41.68M | 59.45%44.07M | -43.35%17.79M | -30.86%22.82M | -56.62%17.07M | -33.90%27.64M | 340.89%31.4M | 253.20%33M | 284.19%39.36M | 292.79%41.82M |
Total non current liabilities | 30.63%1.85B | -0.89%1.45B | 15.26%1.53B | -23.38%1.25B | -11.92%1.42B | -27.46%1.47B | -53.89%1.32B | -33.73%1.63B | -38.28%1.61B | 14.37%2.02B |
Total liabilities | 18.91%11.92B | -4.29%11B | 18.55%11.05B | 9.63%9.83B | 3.95%10.03B | 8.15%11.49B | -1.50%9.32B | -3.07%8.97B | 0.29%9.64B | 1.91%10.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 10.38%2.94B | -11.99%2.94B | 0.05%2.67B | 0.05%2.67B | 0.00%2.67B | 25.42%3.34B | 0.19%2.67B | 0.19%2.67B | 0.24%2.67B | 0.24%2.67B |
Surplus reserve funds | 0.00%259.06M | 0.00%259.06M | 0.48%259.06M | 0.48%259.06M | 0.48%259.06M | 0.48%259.06M | 0.00%257.83M | 0.00%257.83M | 0.00%257.83M | 0.00%257.83M |
Retained profit | -59.27%495.25M | -49.94%595.01M | -19.22%1.06B | -20.92%1.1B | -10.84%1.22B | -17.72%1.19B | -13.34%1.32B | -12.45%1.4B | -12.96%1.36B | -12.63%1.44B |
Other composite income | -41.54%-23.3M | 5.09%-22.42M | -12.97%-18.18M | -5.18%-16.83M | 8.20%-16.46M | -29.66%-23.62M | 0.47%-16.09M | 1.04%-16M | -10.86%-17.93M | -12.64%-18.22M |
Shareholders equity without minority interests | -7.87%5.27B | -15.60%5.37B | -4.33%5.57B | -4.92%5.61B | -2.47%5.72B | 7.02%6.37B | -3.28%5.82B | -3.17%5.9B | -3.27%5.87B | -3.32%5.95B |
Minority interests | 197.03%42.64M | 175.73%43.07M | -77.75%-49.42M | -114.19%-46.14M | -101.14%-43.94M | 316.16%15.62M | -41.91%-27.8M | -79.17%-21.54M | -5,310.91%-21.85M | -140.45%-7.23M |
Total shareholder equity | -6.41%5.32B | -15.13%5.42B | -4.73%5.52B | -5.35%5.56B | -2.86%5.68B | 7.42%6.38B | -3.43%5.79B | -3.34%5.88B | -3.64%5.85B | -3.72%5.94B |
Total liabilityies and equity | 9.75%17.24B | -8.16%16.42B | 9.63%16.57B | 3.70%15.4B | 1.38%15.71B | 7.89%17.87B | -2.25%15.12B | -3.18%14.85B | -1.23%15.49B | -0.19%16.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.