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 | -7.79%661.61M | -23.03%750.08M | -33.89%488.38M | 12.60%568.11M | 43.48%717.49M | 92.00%974.46M | 100.53%738.79M | 21.23%504.54M | 27.32%500.06M | 25.46%507.52M |
Transactional financial assets | ---- | ---- | --50.06M | --0 | --15M | --25M | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -16.81%840.24M | -25.13%839.53M | -15.22%902.68M | -5.32%1.01B | 22.68%1.01B | 26.85%1.12B | 47.90%1.06B | 53.70%1.07B | 29.33%823.3M | 16.12%883.95M |
-Notes receivable | -33.72%12.91M | -4.04%6.12M | -64.30%15.63M | -34.86%22.88M | 62.83%19.48M | -59.91%6.38M | 148.68%43.76M | 28.17%35.12M | -18.84%11.97M | -46.13%15.9M |
-Accounts receivable | -16.48%827.32M | -25.25%833.41M | -13.11%887.05M | -4.31%989.3M | 22.09%990.53M | 28.44%1.11B | 45.38%1.02B | 54.75%1.03B | 30.47%811.34M | 18.63%868.05M |
Other receivables (including interest and dividends) | -5.02%68.9M | 16.56%80.97M | 111.16%68.34M | 84.93%69.2M | 92.76%72.54M | 108.99%69.46M | -11.25%32.36M | 4.36%37.42M | 15.58%37.63M | -0.82%33.24M |
-Dividend receivable | 0.00%15.48M | 0.00%15.48M | 97.07%15.48M | 20.80%15.48M | 20.80%15.48M | 20.80%15.48M | -38.70%7.85M | 0.00%12.81M | 0.00%12.81M | 0.00%12.81M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Other receivable | ---- | ---- | ---- | 118.33%53.72M | 129.90%57.06M | 164.30%53.99M | 3.62%24.51M | 6.79%24.61M | 25.69%24.82M | -1.33%20.43M |
Contractual assets | -13.87%144.84M | -27.07%124.88M | 21.68%168.67M | 73.22%175.18M | 96.42%168.17M | 133.18%171.23M | 243.69%138.62M | 163.36%101.13M | 118.78%85.62M | 92.64%73.43M |
Advance payment | -58.78%15.76M | 54.88%22.36M | 51.39%41.11M | 5.67%40.24M | 46.91%38.22M | -54.88%14.44M | -21.51%27.16M | -21.09%38.08M | -15.99%26.02M | 193.99%32M |
Inventories | -39.82%614.56M | -22.36%733.01M | -29.95%808.93M | 20.65%945.68M | 86.80%1.02B | 91.12%944.09M | 91.71%1.15B | 68.24%783.84M | 38.15%546.64M | 60.34%493.98M |
Receivable financing | -17.79%393.08M | 1.58%437.41M | -5.15%379.24M | 2.24%356.56M | -1.22%478.15M | 2.47%430.59M | 9.00%399.81M | 8.56%348.73M | 11.78%484.05M | 6.72%420.23M |
Non-current assets due within one year | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other current assets | -20.62%10.01M | 63.92%8.65M | 181.63%38.97M | 421.02%52.54M | 0.74%12.6M | -62.01%5.27M | -14.03%13.84M | -40.10%10.08M | -41.97%12.51M | -8.26%13.88M |
Total current assets | -22.20%2.75B | -20.21%3B | -17.47%2.95B | 11.30%3.22B | 40.44%3.53B | 52.78%3.76B | 63.39%3.57B | 40.45%2.89B | 26.91%2.52B | 25.08%2.46B |
Non Current assets | ||||||||||
Other equity investment | 2.94%226.11M | -3.52%219.08M | -7.61%215.73M | -1.56%223.21M | -2.09%219.64M | 1.23%227.08M | 3.62%233.49M | 0.21%226.75M | 19.89%224.33M | 16.85%224.33M |
Other non-current financial assets | 29.76%68.52M | 27.11%68.33M | 14.29%62.88M | 14.02%62.83M | -3.24%52.81M | -1.35%53.76M | 2.74%55.02M | 64.25%55.11M | 179.59%54.58M | 179.15%54.49M |
Investment real estate | -3.51%51.55M | -3.71%52M | -3.91%52.45M | -4.10%52.9M | -4.14%53.43M | -4.09%54.01M | -4.05%54.58M | -4.01%55.16M | -3.97%55.73M | -3.93%56.31M |
Long-term equity investment | 35.14%24.47M | 34.34%24.62M | 17.93%23.63M | 32.73%23.76M | -19.81%18.11M | -21.13%18.33M | -10.64%20.04M | -10.18%17.9M | 14.47%22.58M | 13.41%23.24M |
Fixed assets | ---- | ---- | ---- | 0.33%220.4M | ---- | 0.94%218.35M | ---- | 0.80%219.69M | ---- | -3.54%216.31M |
Constru in process | ---- | ---- | ---- | 44.33%8.87M | ---- | 1,871.72%8.26M | ---- | 163.73%6.14M | ---- | -70.61%419.04K |
Intangible assets | -2.56%25.72M | -4.40%29.11M | -19.16%19.9M | -14.97%22.76M | 9.64%26.39M | 13.43%30.45M | 5.23%24.62M | 11.87%26.77M | -3.02%24.07M | -0.17%26.85M |
Development expenditure | -28.66%3.49M | --0 | -9.63%11.13M | -10.04%8.18M | -61.89%4.89M | -79.70%1.58M | 27.65%12.32M | 0.67%9.1M | 13.71%12.82M | 20.72%7.76M |
Goodwill | -8.80%16.92M | -8.80%16.92M | 0.00%18.56M | 0.00%18.56M | 164.59%18.56M | 164.59%18.56M | 164.59%18.56M | 164.59%18.56M | 0.00%7.01M | 0.00%7.01M |
Long deferred expense | -17.37%9.16M | 8.17%11.85M | 79.91%12.85M | 298.41%14.29M | 491.61%11.08M | 443.57%10.95M | 325.18%7.14M | 95.20%3.59M | -8.23%1.87M | 11.29%2.01M |
Deferred tax assets | -35.69%38.19M | -36.22%37.78M | -1.95%59.21M | 18.68%59.15M | 44.45%59.38M | 42.09%59.23M | 66.18%60.39M | 33.15%49.84M | 8.19%41.11M | 6.93%41.69M |
Usufruct assets | -20.38%29.31M | -18.28%33.95M | -5.78%29.7M | 6.17%33.99M | 266.65%36.82M | 280.42%41.54M | 159.44%31.52M | 169.20%32.02M | -23.76%10.04M | -17.75%10.92M |
Total non current assets | -2.28%713.96M | -3.60%715.36M | -1.91%730.49M | 3.93%748.91M | 8.02%730.64M | 10.54%742.08M | 11.83%744.74M | 11.10%720.62M | 12.01%676.42M | 9.93%671.34M |
Total assets | -18.79%3.46B | -17.47%3.71B | -14.78%3.68B | 9.83%3.97B | 33.57%4.26B | 43.72%4.5B | 51.35%4.31B | 33.42%3.61B | 23.44%3.19B | 21.49%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 120.91%290.44M | 346.20%370.72M | 250.21%237.12M | -21.61%201.03M | -57.16%131.48M | -70.35%83.08M | -71.52%67.71M | 3.10%256.43M | 28.56%306.9M | 41.04%280.21M |
Notes payable and accounts payable | -30.09%1.33B | -32.54%1.43B | -30.64%1.39B | 15.81%1.52B | 79.16%1.9B | 111.77%2.12B | 133.85%2B | 77.81%1.32B | 46.44%1.06B | 38.83%1B |
-Notes payable | -34.03%568.05M | -34.91%604.14M | -17.64%627.09M | 37.67%628.51M | 103.27%861.14M | 81.59%928.15M | 79.58%761.43M | 33.99%456.55M | 19.95%423.65M | 46.10%511.11M |
-Accounts payable | -26.81%760.26M | -30.70%829.28M | -38.64%759.37M | 4.22%896.48M | 63.12%1.04B | 143.10%1.2B | 187.26%1.24B | 115.16%860.2M | 71.65%636.8M | 32.02%492.23M |
Contract liabilities | -1.37%154.27M | 84.31%236.54M | 9.12%212.7M | 7.34%176.23M | 25.12%156.41M | -10.05%128.34M | 0.57%194.93M | 40.28%164.18M | 39.29%125.01M | 58.63%142.68M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Salaries payable | -4.31%6.86M | -8.55%29.04M | -5.57%11.05M | -16.70%7.22M | -6.00%7.16M | -24.05%31.76M | -26.87%11.7M | -4.17%8.66M | 48.54%7.62M | 9.42%41.81M |
Taxs payable | -39.07%17.55M | -62.76%27.38M | 27.40%17.91M | 1.90%22.57M | -23.35%28.8M | 31.26%73.53M | -21.55%14.06M | -0.54%22.16M | 17.30%37.57M | 12.30%56.02M |
Other payable (including interest and dividends) | -13.63%26.62M | 19.84%29.06M | 32.81%19.05M | -48.29%25.17M | 101.23%30.82M | 53.75%24.25M | -23.73%14.35M | 159.05%48.67M | -23.07%15.31M | -4.22%15.77M |
-Interest payable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Dividend payable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --35.19M | --0 | --0 |
-Other payable | ---- | ---- | ---- | 86.66%25.17M | 101.23%30.82M | 53.75%24.25M | -23.73%14.35M | -28.24%13.48M | -23.07%15.31M | -4.22%15.77M |
Non current liabilities due within one year | -82.78%20.19M | -81.28%22.09M | 752.47%118.13M | 816.82%117.98M | 2,364.57%117.28M | 2,462.55%118.01M | 186.40%13.86M | 150.91%12.87M | -1.64%4.76M | 2.69%4.61M |
Other current liabilities | 19.73%9.11M | 267.92%20.12M | 3.64%20.77M | 3.73%16.91M | 173.52%7.61M | -7.52%5.47M | 632.27%20.04M | 91.01%16.31M | -58.42%2.78M | 16.25%5.91M |
Total current liabilities | -22.11%1.85B | -16.25%2.17B | -13.38%2.02B | 13.33%2.09B | 52.49%2.38B | 67.01%2.59B | 73.44%2.34B | 57.77%1.85B | 39.17%1.56B | 37.75%1.55B |
Current liabilities | ||||||||||
Long term loan | 163.88%157.8M | 81.77%108.7M | -62.61%59.8M | -0.25%59.8M | --59.8M | --59.8M | --159.95M | --59.95M | ---- | --0 |
Estimate liabilities | -4.12%16.58M | -9.48%15.83M | -78.48%14.81M | -50.02%16.92M | 57.56%17.3M | 61.95%17.49M | 660.47%68.81M | 236.14%33.86M | 9.15%10.98M | -1.59%10.8M |
Deferred tax liabilities | -61.38%4.96M | -76.44%3.29M | 8.52%12.69M | 25.28%13.38M | 26.41%12.85M | 37.38%13.96M | 13.36%11.69M | 3.55%10.68M | 128.78%10.16M | 128.78%10.16M |
Long term deferred income | -54.73%982.23K | -47.88%1.11M | -13.73%1.24M | -15.59%1.36M | -5.46%2.17M | -28.42%2.12M | -62.45%1.43M | -62.50%1.62M | -53.34%2.29M | -45.15%2.97M |
Lease liabilities | -45.97%11.03M | -45.08%13.03M | -30.93%12.09M | -6.91%16.11M | 316.06%20.41M | 336.21%23.72M | 156.31%17.5M | 187.95%17.31M | -36.61%4.91M | -28.74%5.44M |
Other non current liabilities | -29.06%3.08M | -28.96%3.08M | -0.07%4.29M | 1.63%4.36M | --4.33M | --4.33M | --4.29M | --4.29M | ---- | --0 |
Total non current liabilities | 79.22%209.43M | 19.44%145.03M | -60.21%104.91M | -12.35%111.94M | 312.34%116.86M | 313.47%121.43M | 778.64%263.68M | 315.85%127.7M | 4.36%28.34M | 3.20%29.37M |
Total liabilities | -17.37%2.06B | -14.65%2.31B | -18.13%2.13B | 11.67%2.2B | 57.12%2.5B | 71.59%2.71B | 88.81%2.6B | 64.37%1.97B | 38.35%1.59B | 36.90%1.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M | 0.00%351.91M |
Capital reserve funds | 0.00%434.77M | 0.00%434.77M | 0.71%421.84M | 3.57%433.83M | 3.80%434.77M | 3.80%434.77M | 0.00%418.87M | 0.00%418.87M | 0.00%418.87M | 0.00%418.87M |
Surplus reserve funds | 0.00%83.91M | 0.00%83.91M | 3.02%83.91M | 3.02%83.91M | 3.02%83.91M | 3.02%83.91M | 4.27%81.45M | 4.27%81.45M | 4.27%81.45M | 4.27%81.45M |
Retained profit | -56.52%193.87M | -56.30%200.22M | -29.09%314.78M | 9.64%449.92M | 11.88%445.85M | 21.05%458.15M | 40.01%443.9M | 14.44%410.36M | 22.87%398.51M | 21.88%378.49M |
Less:Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other composite income | 32.36%72.11M | 8.73%66.11M | -19.21%53.53M | -5.35%57.29M | -5.39%54.48M | 5.59%60.8M | 13.36%66.25M | 3.55%60.52M | 128.78%57.58M | 128.78%57.58M |
Specific reserves | --78.59K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.09%1.14B | -18.18%1.14B | -10.01%1.23B | 4.06%1.38B | 4.78%1.37B | 7.86%1.39B | 11.27%1.36B | 4.52%1.32B | 9.17%1.31B | 8.75%1.29B |
Minority interests | -33.57%263.53M | -34.14%261.93M | -8.56%322.81M | 22.45%387.71M | 34.40%396.73M | 52.07%397.74M | 41.33%353.04M | 31.05%316.62M | 23.30%295.18M | 10.14%261.55M |
Total shareholder equity | -20.79%1.4B | -21.73%1.4B | -9.72%1.55B | 7.61%1.76B | 10.24%1.77B | 15.32%1.79B | 16.36%1.72B | 8.77%1.64B | 11.52%1.6B | 8.99%1.55B |
Total liabilityies and equity | -18.79%3.46B | -17.47%3.71B | -14.78%3.68B | 9.83%3.97B | 33.57%4.26B | 43.72%4.5B | 51.35%4.31B | 33.42%3.61B | 23.44%3.19B | 21.49%3.13B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (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.