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 | 4.55%1.3B | -14.02%1.38B | 13.63%1.28B | -13.31%1.32B | -5.62%1.24B | 5.27%1.61B | -1.49%1.13B | -1.44%1.52B | 8.10%1.31B | 10.37%1.53B |
Transactional financial assets | 0.78%246.9M | --245.87M | ---- | --245M | 6.52%245M | ---- | -11.11%240M | ---- | -38.50%230M | -36.81%230M |
Notes receivable and accounts receivable | 23.55%1.04B | 12.63%992.8M | 12.52%1.17B | 12.08%962.78M | -1.14%840.57M | 8.09%881.49M | 0.75%1.04B | -4.80%859M | 9.04%850.25M | 28.67%815.52M |
-Notes receivable | 30.58%307.6M | 14.70%318.48M | -9.47%218.14M | -8.21%203.96M | 2.26%235.57M | -18.54%277.65M | 0.94%240.96M | -1.39%222.2M | -26.19%230.35M | -0.57%340.86M |
-Accounts receivable | 20.81%730.9M | 11.67%674.32M | 19.19%947.01M | 19.16%758.82M | -2.40%605.01M | 27.21%603.84M | 0.69%794.57M | -5.93%636.8M | 32.54%619.9M | 63.12%474.67M |
Other receivables (including interest and dividends) | 4.65%38.73M | 10.71%35.37M | -24.23%34.95M | 6.48%34.53M | 6.31%37.01M | 17.88%31.95M | 55.20%46.12M | 10.75%32.43M | 63.90%34.81M | 38.02%27.1M |
-Dividend receivable | 36.60%4.37M | 0.43%3.21M | 0.43%3.21M | -44.83%3.21M | -33.99%3.2M | -33.99%3.2M | -25.14%3.2M | 36.27%5.82M | 84.65%4.84M | 84.65%4.84M |
-Other receivable | ---- | ---- | ---- | 17.70%31.32M | ---- | 29.17%28.75M | ---- | 6.39%26.6M | ---- | 30.83%22.26M |
Contractual assets | 0.44%61.8M | 1.99%64.75M | -21.07%61.82M | -18.31%63.05M | -18.65%61.53M | -5.48%63.49M | -0.05%78.33M | 40.04%77.18M | 19.34%75.64M | 33.59%67.17M |
Advance payment | -23.37%44.73M | -26.66%23.47M | -15.63%49.47M | -4.21%45.8M | 37.73%58.36M | -10.43%32M | 1.00%58.63M | 1.23%47.82M | 24.83%42.38M | -41.61%35.73M |
Inventories | -23.48%382.07M | -18.33%353.95M | -13.10%414.71M | -12.44%452.54M | -1.01%499.32M | 1.25%433.37M | -8.03%477.2M | 12.93%516.85M | 2.69%504.42M | -13.37%428M |
Receivable financing | 60.89%63.89M | -17.55%48.27M | -40.71%22.78M | -32.55%34.22M | -11.16%39.71M | -3.33%58.55M | -21.09%38.41M | 18.70%50.73M | 16.37%44.7M | 10.82%60.56M |
Other current assets | -97.08%76.19K | -28.96%2.02M | -77.66%1.14M | -85.47%897.38K | -79.50%2.61M | -72.86%2.84M | -34.01%5.09M | -17.36%6.18M | -31.55%12.73M | -56.20%10.48M |
Total current assets | 4.93%3.17B | 1.20%3.15B | -2.43%3.03B | 1.48%3.16B | -2.72%3.02B | -2.82%3.11B | -2.42%3.11B | -1.70%3.11B | 2.40%3.11B | 3.78%3.2B |
Non Current assets | ||||||||||
Other equity investment | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K |
Long-term equity investment | -6.20%19.75M | -1.08%20.54M | 0.46%20.5M | 2.80%20.04M | 2.78%21.06M | 2.99%20.76M | 0.95%20.4M | 0.95%19.5M | 3.18%20.49M | 3.14%20.16M |
Fixed assets | ---- | ---- | ---- | -2.70%946.3M | ---- | -1.57%989.91M | ---- | 22.13%972.54M | ---- | 26.21%1.01B |
Fixed assets liquidation | ---- | ---- | ---- | 172.43%378.67K | ---- | 3,173.24%407.85K | ---- | -94.72%139K | ---- | --12.46K |
Constru in process | ---- | ---- | ---- | -40.67%35.47M | ---- | -52.90%25.9M | ---- | -63.54%59.78M | ---- | -69.98%54.99M |
Intangible assets | -3.06%292.24M | -2.92%295.09M | -3.48%296.06M | -3.55%298.68M | -4.14%301.46M | -4.16%303.98M | -3.73%306.75M | -3.29%309.67M | 0.11%314.49M | 0.35%317.16M |
Long deferred expense | -26.67%82.5K | -25.00%90K | -54.61%97.5K | -70.27%105K | -59.21%112.5K | -80.95%120K | -80.25%214.77K | -77.14%353.19K | -86.23%275.81K | -74.39%630.03K |
Deferred tax assets | 37.90%70.07M | 43.71%69.95M | 88.08%72.53M | 31.88%50.08M | 30.04%50.81M | 20.93%48.68M | -4.09%38.56M | -6.50%37.97M | -4.21%39.08M | -6.72%40.25M |
Usufruct assets | -12.74%52.95M | -12.52%54.63M | -10.67%56.31M | -16.84%58.9M | -17.35%60.68M | -17.82%62.45M | -19.21%63.04M | -12.06%70.83M | 13.06%73.41M | 15.11%75.99M |
Other non current assets | 19.12%3.37M | -53.68%1.8M | -21.67%8.54M | -23.67%6.07M | -50.42%2.83M | -28.96%3.88M | -50.17%10.9M | -67.20%7.95M | -78.01%5.7M | -79.08%5.46M |
Total non current assets | -3.65%1.38B | -2.69%1.42B | -7.02%1.35B | -4.24%1.42B | -4.82%1.44B | -4.23%1.46B | 0.06%1.46B | 2.03%1.48B | 4.76%1.51B | 4.61%1.52B |
Total assets | 2.16%4.56B | -0.04%4.57B | -3.89%4.39B | -0.36%4.57B | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.06M | --12.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.82%990.4M | 16.83%987.19M | -7.64%877.45M | -8.98%888M | -15.46%833.5M | -15.14%844.97M | -10.54%949.99M | -2.83%975.65M | 13.81%985.88M | 20.95%995.68M |
-Notes payable | 66.07%396.07M | 40.38%328.38M | 1.33%293.91M | -15.27%296.7M | -30.37%238.49M | -32.96%233.92M | 6.03%290.06M | 64.37%350.19M | 125.27%342.54M | 132.99%348.94M |
-Accounts payable | -0.11%594.33M | 7.82%658.81M | -11.57%583.54M | -5.46%591.29M | -7.51%595.01M | -5.52%611.05M | -16.28%659.93M | -20.93%625.45M | -9.92%643.34M | -3.97%646.73M |
Contract liabilities | -28.22%124.88M | -24.32%138.74M | -19.71%96.74M | 103.28%178.09M | 117.01%173.98M | 73.64%183.34M | 15.52%120.49M | -32.61%87.61M | -53.09%80.17M | -58.60%105.58M |
Salaries payable | 0.03%82.44M | -10.82%73.81M | -7.67%69.9M | -13.00%72.76M | -13.37%82.42M | -19.35%82.77M | -28.22%75.71M | -18.06%83.63M | 9.36%95.14M | 3.91%102.64M |
Taxs payable | 32.96%18.06M | -13.35%29.89M | 23.83%27.49M | 129.63%29.1M | 105.94%13.58M | 13.77%34.5M | 11.79%22.2M | -13.83%12.67M | 25.55%6.6M | 70.01%30.32M |
Other payable (including interest and dividends) | -3.81%89.24M | -20.77%86.52M | -20.63%107.44M | -13.80%129.42M | -14.06%92.77M | 1.60%109.21M | 23.41%135.36M | 12.64%150.14M | 13.89%107.94M | 12.67%107.49M |
-Dividend payable | ---- | ---- | ---- | 0.00%27.45M | ---- | ---- | ---- | 11.11%27.45M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -16.89%101.97M | ---- | 1.60%109.21M | ---- | 12.99%122.69M | ---- | 12.67%107.49M |
Non current liabilities due within one year | -28.83%4.42M | -41.95%4.29M | 23.72%7.06M | -48.17%4.84M | -32.30%6.21M | -19.14%7.38M | -34.76%5.71M | 41.72%9.35M | 196.93%9.18M | 195.37%9.13M |
Other current liabilities | 34.77%95.09M | 2.05%108.73M | -25.90%86.7M | -26.86%70.14M | -53.40%70.56M | -46.22%106.54M | 44.39%117M | 9.23%95.89M | 5.69%151.41M | 29.96%198.12M |
Total current liabilities | 11.12%1.41B | 5.30%1.44B | -10.77%1.27B | -3.01%1.37B | -11.37%1.27B | -11.64%1.37B | -4.33%1.43B | -4.30%1.41B | 4.80%1.44B | 7.14%1.55B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -19.75%15.2M | -18.52%16.47M | --17.08M | --18.09M | --18.94M | --20.21M | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | 7.65%4.37M | ---- | -80.31%1.83M | ---- | 316.27%4.06M | ---- | -86.33%9.3M |
Long term deferred income | -11.71%52.05M | -13.37%52.91M | -7.18%55.19M | -0.79%57.22M | -2.21%58.96M | 0.80%61.08M | 33.69%59.46M | 12.74%57.67M | 14.88%60.29M | 14.84%60.6M |
Lease liabilities | -8.02%56.11M | -6.36%56.41M | -11.42%55.07M | -10.07%58.52M | -12.47%61M | -13.71%60.24M | -16.15%62.17M | -14.61%65.08M | 8.80%69.7M | 8.62%69.81M |
Total non current liabilities | -12.07%124.59M | -11.10%127.46M | 7.75%132.1M | 8.98%138.21M | 2.29%141.69M | 2.61%143.36M | 2.50%122.6M | -1.20%126.81M | -23.87%138.52M | -24.51%139.71M |
Total liabilities | 8.80%1.54B | 3.74%1.57B | -9.31%1.4B | -2.02%1.51B | -10.17%1.41B | -10.46%1.51B | -3.82%1.55B | -4.05%1.54B | 1.44%1.57B | 3.54%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M |
Capital reserve funds | 0.34%1.12B | 0.34%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 5.88%1.12B | 5.88%1.12B |
Surplus reserve funds | 17.51%79.66M | 17.51%79.66M | 10.25%67.79M | 10.25%67.79M | 10.25%67.79M | 10.23%67.79M | 5.24%61.49M | 5.24%61.49M | 5.24%61.49M | 5.26%61.5M |
Retained profit | -3.36%1.09B | -5.93%1.07B | -3.24%1.07B | 1.24%1.15B | 0.23%1.13B | 1.95%1.14B | -1.21%1.1B | 3.85%1.13B | 5.42%1.13B | 6.24%1.12B |
Specific reserves | 18.96%10.03M | 5.31%8.33M | -9.99%8.95M | -16.49%8.47M | -19.95%8.43M | -19.48%7.91M | -14.72%9.94M | -17.84%10.14M | -4.28%10.53M | 0.40%9.83M |
Shareholders equity without minority interests | -0.72%2.85B | -1.79%2.83B | -1.07%2.81B | 0.65%2.89B | 0.24%2.87B | 0.92%2.88B | -0.43%2.84B | 1.52%2.87B | 4.47%2.86B | 4.80%2.85B |
Minority interests | -4.16%168.49M | -3.95%169.53M | -1.77%174.55M | -2.27%175.31M | -2.32%175.81M | -2.35%176.49M | -1.38%177.7M | -1.23%179.38M | -1.86%179.99M | -2.63%180.74M |
Total shareholder equity | -0.92%3.02B | -1.91%3B | -1.11%2.98B | 0.48%3.06B | 0.09%3.05B | 0.72%3.06B | -0.48%3.02B | 1.35%3.05B | 4.07%3.04B | 4.32%3.04B |
Total liabilityies and equity | 2.16%4.56B | -0.04%4.57B | -3.89%4.39B | -0.36%4.57B | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.