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 | 0.97%143.17M | -15.03%145.34M | 29.76%109.3M | 43.93%130.48M | 11.02%141.8M | 62.22%171.04M | -60.26%84.23M | -64.46%90.65M | -7.62%127.72M | -61.59%105.44M |
Notes receivable and accounts receivable | 7.44%480.44M | -14.47%566.46M | -4.40%471.54M | -29.39%388.5M | 30.21%447.16M | 91.90%662.28M | 49.72%493.22M | 70.09%550.22M | 2.05%343.43M | -4.04%345.13M |
-Notes receivable | -92.43%579.05K | -85.79%391.32K | 252.33%2.92M | 555.27%4.42M | -9.08%7.65M | -58.16%2.75M | -98.84%827.96K | -97.96%675.22K | -36.27%8.42M | -9.32%6.58M |
-Accounts receivable | 9.18%479.86M | -14.17%566.07M | -4.83%468.62M | -30.11%384.08M | 31.19%439.51M | 94.81%659.53M | 91.03%492.39M | 89.28%549.55M | 3.61%335.01M | -3.94%338.55M |
Other receivables (including interest and dividends) | -17.08%8.81M | -34.15%3.66M | -27.12%7.83M | -55.51%6.87M | -6.97%10.62M | 17.50%5.55M | 44.28%10.75M | 117.94%15.43M | 11.29%11.42M | -9.86%4.73M |
-Other receivable | ---- | ---- | ---- | -55.51%6.87M | ---- | 17.50%5.55M | ---- | 117.94%15.43M | ---- | -9.86%4.73M |
Contractual assets | 13.86%122.1M | 12.18%115.41M | 35.81%123.9M | 44.59%114.6M | 70.37%107.24M | 72.27%102.88M | 55.86%91.23M | 34.89%79.26M | 16.02%62.94M | 9.07%59.72M |
Advance payment | -22.94%33.46M | -48.53%10.55M | -57.52%22.5M | -7.06%36.11M | -21.18%43.42M | -14.03%20.49M | 43.32%52.97M | 6.72%38.85M | 40.58%55.09M | 29.44%23.83M |
Inventories | -6.48%544.8M | -14.62%458.35M | -1.11%624.09M | 17.53%615.97M | 20.12%582.54M | 50.57%536.81M | 81.73%631.1M | 55.36%524.1M | 33.43%484.99M | 13.30%356.52M |
Receivable financing | 289.28%155.61M | 69.75%205.11M | -73.26%41.7M | -65.78%51.16M | -66.70%39.97M | 13.57%120.84M | 84.69%155.92M | 155.02%149.5M | 98.13%120.04M | 70.41%106.4M |
Non-current assets due within one year | ---- | ---- | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
Other current assets | -49.30%6.42M | -73.42%4.5M | 84.50%7.39M | -4.57%7.29M | -39.82%12.66M | 159.57%16.93M | 91.70%4.01M | 281.47%7.64M | 13.09%21.04M | -55.81%6.52M |
Total current assets | 7.70%1.49B | -7.93%1.51B | -7.40%1.41B | -7.02%1.35B | 13.15%1.39B | 62.59%1.64B | 41.31%1.52B | 34.93%1.46B | 20.12%1.23B | -10.34%1.01B |
Non Current assets | ||||||||||
Other equity investment | -17.77%34.36M | -17.77%34.36M | -11.13%38.34M | -10.08%38.79M | -3.14%41.78M | -3.14%41.78M | 1.15%43.14M | 1.15%43.14M | 1.15%43.14M | 1.15%43.14M |
Other non-current financial assets | 6.49%39.84M | 6.49%39.84M | -7.87%33.54M | -7.87%33.54M | -6.47%37.41M | -6.47%37.41M | -9.37%36.4M | -9.37%36.4M | -7.61%39.99M | -7.61%39.99M |
Investment real estate | -7.73%7.94M | -7.58%8.11M | -7.44%8.28M | -7.30%8.44M | -7.17%8.61M | -7.05%8.78M | -6.93%8.94M | -6.81%9.11M | -6.69%9.28M | -6.58%9.44M |
Long-term equity investment | 0.35%35.19M | -1.50%36.28M | -37.22%34.09M | -33.91%35.9M | -38.29%35.07M | -34.99%36.83M | 0.59%54.29M | 1.09%54.33M | 1.04%56.82M | 0.88%56.65M |
Fixed assets | ---- | ---- | ---- | -21.03%850.03M | ---- | -11.68%959.24M | ---- | 9.12%1.08B | ---- | 5.01%1.09B |
Constru in process | ---- | ---- | ---- | 131.83%83.77M | ---- | 1,300.93%70.7M | ---- | -59.67%36.13M | ---- | -90.69%5.05M |
Intangible assets | -4.67%64.73M | -4.61%65.52M | -3.52%66.31M | -3.37%67.1M | -3.21%67.89M | -3.06%68.69M | -3.96%68.73M | -3.92%69.44M | -3.88%70.15M | -3.94%70.86M |
Long deferred expense | 11.08%1.43M | -12.20%1.29M | -42.87%979.17K | -77.43%1.13M | -77.37%1.28M | -73.76%1.47M | -20.69%1.71M | 101.56%5M | 96.91%5.67M | 69.88%5.59M |
Deferred tax assets | 42.96%53.23M | 38.66%52.56M | 111.72%41.53M | 110.69%39.77M | 116.27%37.23M | 112.83%37.9M | 44.77%19.62M | 34.71%18.88M | 30.69%17.22M | 37.97%17.81M |
Usufruct assets | 70.02%18.81M | 68.62%20.03M | 2.15%13.06M | 1.88%14.05M | -19.50%11.07M | -26.29%11.88M | -19.00%12.78M | -8.84%13.8M | -13.41%13.75M | -4.40%16.12M |
Other non current assets | 98.39%30.48M | 15.50%13.95M | -24.73%19.8M | -84.83%8.63M | -43.29%15.36M | -54.97%12.07M | 18.05%26.3M | 189.38%56.91M | 22.39%27.09M | 42.34%26.81M |
Total non current assets | -7.28%1.18B | -8.00%1.18B | -14.74%1.18B | -16.79%1.18B | -7.36%1.27B | -6.59%1.29B | 4.77%1.38B | 5.47%1.42B | -0.82%1.37B | 0.82%1.38B |
Total assets | 0.54%2.67B | -7.96%2.69B | -10.89%2.59B | -11.84%2.53B | 2.32%2.66B | 22.64%2.93B | 21.19%2.91B | 18.58%2.88B | 8.07%2.6B | -4.22%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.72%494.43M | -26.44%424.57M | -14.26%430.08M | -8.20%419.03M | 16.64%503.08M | 47.28%577.16M | 21.80%501.58M | 4.44%456.48M | 21.84%431.29M | -11.68%391.88M |
Notes payable and accounts payable | 12.11%690.7M | -15.49%774.14M | -17.96%709.09M | -26.42%612.51M | 3.43%616.07M | 97.73%916.05M | 137.60%864.38M | 106.72%832.39M | 22.43%595.64M | -9.36%463.29M |
-Notes payable | 4.52%57.15M | -34.97%59.95M | -89.65%9.92M | -78.12%23.68M | -48.49%54.69M | 85.17%92.19M | 10.07%95.88M | -0.37%108.23M | 0.63%106.16M | -45.82%49.79M |
-Accounts payable | 12.85%633.54M | -13.31%714.18M | -9.02%699.17M | -18.69%588.83M | 14.69%561.38M | 99.24%823.85M | 177.75%768.5M | 146.29%724.16M | 28.47%489.47M | -1.36%413.5M |
Contract liabilities | -74.44%17.16M | -15.88%16.58M | -17.46%23.06M | -25.62%16.86M | 280.64%67.12M | -0.74%19.71M | -33.19%27.94M | 11.04%22.67M | 14.71%17.63M | 20.74%19.86M |
Salaries payable | 58.47%32.11M | 36.11%44.26M | -18.77%24.32M | -20.25%21.22M | -9.38%20.26M | 11.24%32.52M | 45.40%29.94M | 52.56%26.61M | 40.82%22.36M | 15.28%29.23M |
Taxs payable | -28.66%40.23M | 0.28%50M | -12.83%36.46M | 96.29%55.78M | 173.57%56.4M | 160.85%49.86M | 160.25%41.83M | 102.98%28.42M | 68.37%20.62M | 152.57%19.12M |
Other payable (including interest and dividends) | 35.08%43.32M | 31.91%38.7M | 0.25%36.84M | -6.92%40.87M | -0.95%32.07M | -2.35%29.34M | 17.52%36.75M | 15.80%43.91M | -2.26%32.38M | 5.61%30.04M |
-Dividend payable | ---- | ---- | ---- | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -14.34%37.61M | ---- | -2.35%29.34M | ---- | 46.33%43.91M | ---- | 5.61%30.04M |
Non current liabilities due within one year | 51.72%62.34M | 100.98%61.97M | -42.23%74.06M | -80.96%41.97M | -82.28%41.09M | -87.00%30.84M | -21.68%128.2M | 133.60%220.46M | 77.82%231.9M | 85.55%237.13M |
Other current liabilities | -86.83%1.15M | -20.48%1.1M | 22.95%2.69M | 90.90%4.24M | 30.10%8.72M | -44.84%1.39M | -96.65%2.19M | -91.78%2.22M | -23.40%6.7M | -61.60%2.52M |
Total current liabilities | 2.72%1.38B | -14.82%1.41B | -18.14%1.34B | -25.76%1.21B | -1.01%1.34B | 38.88%1.66B | 46.51%1.63B | 55.41%1.63B | 28.61%1.36B | 2.23%1.19B |
Current liabilities | ||||||||||
Long term loan | -28.57%25M | -28.57%25M | -22.32%35M | -22.32%35M | -22.33%35M | --35M | -54.99%45.06M | -75.68%45.06M | -75.68%45.06M | ---- |
Long term account payable | ---- | ---- | ---- | 53.67%139.12M | ---- | 3.25%102.63M | ---- | -13.31%90.53M | ---- | 51.53%99.4M |
Estimate liabilities | 150.80%67.1M | 155.64%64.03M | 31.61%31.18M | 39.76%27.85M | 69.61%26.75M | 73.36%25.05M | 38.12%23.69M | 32.11%19.92M | 26.49%15.77M | 36.04%14.45M |
Deferred tax liabilities | 4.94%6.81M | 6.04%6.86M | 37.09%5.36M | 38.00%5.39M | 45.93%6.49M | 45.58%6.47M | 21.45%3.91M | 21.45%3.91M | 19.95%4.45M | 19.95%4.45M |
Long term deferred income | 72.73%18.43M | 74.40%19.62M | -5.24%12.58M | -12.22%12.2M | -30.37%10.67M | -32.83%11.25M | -30.85%13.28M | -39.08%13.9M | -41.15%15.32M | -41.49%16.75M |
Lease liabilities | 64.17%15.49M | 70.88%17.02M | 5.70%11.21M | 6.06%11.94M | -22.25%9.44M | -24.46%9.96M | -18.43%10.6M | -15.52%11.26M | -11.94%12.14M | -10.50%13.19M |
Total non current liabilities | -21.43%177.97M | -3.20%184.26M | -25.58%155.26M | 25.42%231.5M | 20.69%226.53M | 28.42%190.36M | -16.30%208.61M | -46.36%184.58M | -41.84%187.69M | -51.96%148.23M |
Total liabilities | -0.76%1.56B | -13.62%1.6B | -18.98%1.49B | -20.56%1.44B | 1.62%1.57B | 37.72%1.85B | 35.04%1.84B | 30.31%1.82B | 12.13%1.55B | -9.10%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%651.64M | 0.00%651.64M | 0.00%651.64M | 0.00%651.64M | 0.00%651.64M | 0.00%651.64M | 0.00%651.64M | 40.00%651.64M | 40.00%651.64M | 40.00%651.64M |
Capital reserve funds | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | -78.91%49.75M | -78.91%49.75M | -78.91%49.75M |
Surplus reserve funds | 1.07%59.65M | 1.07%59.65M | 5.80%59.02M | 5.80%59.02M | 5.80%59.02M | 5.77%59.02M | 7.81%55.78M | 7.81%55.78M | 7.81%55.78M | 7.84%55.8M |
Retained profit | 10.24%357.49M | 8.13%341.05M | 11.28%339.11M | 11.57%330.21M | 11.40%324.29M | 11.42%315.4M | 9.35%304.75M | 8.47%295.96M | 8.29%291.1M | 9.50%283.08M |
Other composite income | -248.57%-4.51M | -248.57%-4.51M | -109.49%-407.74K | -98.99%43.5K | -29.34%3.04M | -29.34%3.04M | 14.11%4.3M | 14.11%4.3M | 14.11%4.3M | 14.11%4.3M |
Shareholders equity without minority interests | 2.42%1.11B | 1.74%1.1B | 3.09%1.1B | 3.14%1.09B | 3.34%1.09B | 3.28%1.08B | 2.96%1.07B | 2.69%1.06B | 2.62%1.05B | 2.87%1.04B |
Total shareholder equity | 2.42%1.11B | 1.74%1.1B | 3.09%1.1B | 3.14%1.09B | 3.34%1.09B | 3.28%1.08B | 2.96%1.07B | 2.69%1.06B | 2.62%1.05B | 2.87%1.04B |
Total liabilityies and equity | 0.54%2.67B | -7.96%2.69B | -10.89%2.59B | -11.84%2.53B | 2.32%2.66B | 22.64%2.93B | 21.19%2.91B | 18.58%2.88B | 8.07%2.6B | -4.22%2.39B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.