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 | 57.82%659.57M | 58.42%582.76M | 89.02%589.79M | 72.60%515.72M | 14.99%417.94M | 46.61%367.86M | -9.54%312.03M | -10.51%298.8M | 27.12%363.45M | -19.98%250.91M |
Transactional financial assets | -41.15%210.45M | -37.78%230.45M | -66.63%200.65M | -42.44%286.37M | -47.14%357.62M | -49.61%370.39M | 3.15%601.33M | -8.08%497.49M | 20.33%676.5M | 92.99%735.08M |
Notes receivable and accounts receivable | 34.38%60.92M | -9.73%47.98M | -5.48%51.15M | -17.51%49.53M | -17.00%45.34M | -15.08%53.15M | -24.13%54.12M | -27.56%60.05M | -28.55%54.62M | -1.76%62.59M |
-Notes receivable | --0 | --0 | --0 | --0 | --75.1K | -28.50%75.1K | ---- | ---- | ---- | -81.94%105.04K |
-Accounts receivable | 34.60%60.92M | -9.60%47.98M | -5.48%51.15M | -17.51%49.53M | -17.14%45.26M | -15.06%53.07M | -24.13%54.12M | -27.56%60.05M | -28.55%54.62M | -1.02%62.48M |
Other receivables (including interest and dividends) | -49.64%14.51M | 44.47%23.69M | 41.13%23.06M | 53.61%29.11M | 83.26%28.81M | 1.23%16.4M | -3.51%16.34M | 58.09%18.95M | 39.05%15.72M | 32.91%16.2M |
-Accrued interest receivable | 161.19%2.02M | 204.53%1.86M | 196.97%1.39M | 365.84%1.01M | 990.11%774.36K | 68.71%610.16K | -33.59%467.86K | -34.39%217.54K | -1.80%71.03K | 20.20%361.67K |
-Other receivable | ---- | ---- | ---- | 49.99%28.1M | ---- | -0.31%15.79M | ---- | 60.72%18.73M | ---- | 33.23%15.84M |
Contractual assets | -12.52%47.85M | -5.67%48.29M | -13.13%52M | -23.70%47.69M | -4.21%54.7M | -7.20%51.19M | 5.59%59.85M | -4.06%62.51M | -6.97%57.11M | -2.51%55.16M |
Advance payment | 30.91%39.68M | 4.84%24.35M | -0.27%30.74M | 30.38%36.19M | 22.04%30.31M | -41.20%23.23M | -1.55%30.83M | -28.34%27.76M | -26.74%24.84M | 27.21%39.5M |
Inventories | -49.53%5.78M | -55.01%5.57M | -34.83%10.04M | -17.96%10.61M | -20.49%11.45M | 5.28%12.38M | 116.53%15.41M | 114.35%12.94M | 94.38%14.41M | 67.12%11.76M |
Non-current assets due within one year | 140.22%2.52M | 215.99%3.02M | 187.61%1.95M | -58.02%1.05M | -45.65%1.05M | -50.61%955.09K | -62.23%678.91K | 40.85%2.5M | --1.93M | 998.98%1.93M |
Other current assets | -10.38%4.42M | -14.61%4.72M | 59.76%4.76M | -95.86%3.2M | -74.05%4.93M | -93.27%5.53M | -33.68%2.98M | 5,146.38%77.2M | 649.92%19M | 49.41%82.19M |
Total current assets | 9.83%1.05B | 7.74%970.83M | -11.83%964.15M | -7.44%979.48M | -22.44%952.15M | -28.22%901.09M | -2.15%1.09B | -2.31%1.06B | 17.91%1.23B | 36.42%1.26B |
Non Current assets | ||||||||||
Other equity investment | 10.06%10.86M | 10.40%10.87M | -10.97%9.74M | -10.03%9.91M | -5.81%9.87M | -7.23%9.85M | -0.23%10.94M | 6.22%11.01M | 6.80%10.47M | 7.77%10.62M |
Other non-current financial assets | -7.11%103.67M | -7.11%103.67M | 5.07%111.27M | 5.07%111.27M | 5.39%111.6M | 5.39%111.6M | -53.50%105.9M | -52.45%105.9M | -56.18%105.9M | -71.88%105.9M |
Investment real estate | --0 | --0 | --0 | --0 | --0 | -0.01%36.81M | -0.52%37.58M | 5.69%37.99M | 6.30%36.37M | 6.68%36.81M |
Long-term equity investment | -5.56%310.24M | -4.37%311.45M | 2.20%324.5M | 8.14%330.96M | 8.20%328.52M | 7.28%325.68M | 3.42%317.5M | 0.66%306.06M | 1.59%303.61M | 10.61%303.58M |
Long term receivable account | -6.71%34.04M | 2,570.39%33.73M | 3,091.72%34.12M | 2,863.13%34.92M | 16,478.14%36.49M | 580.19%1.26M | 431.03%1.07M | --1.18M | --220.13K | --185.72K |
Fixed assets | ---- | ---- | ---- | -15.20%82.23M | ---- | -17.14%88.27M | ---- | -8.02%96.97M | ---- | -5.07%106.54M |
Constru in process | ---- | ---- | ---- | 126.12%1.11M | ---- | 1,775.27%584.51K | ---- | -94.19%488.72K | ---- | -99.63%31.17K |
Intangible assets | 58.65%26M | 63.29%28.52M | 4.30%25.86M | 0.32%28.54M | -41.23%16.39M | -45.20%17.47M | -10.79%24.79M | -2.39%28.45M | -10.92%27.88M | -7.80%31.88M |
Development expenditure | -97.23%451K | -98.69%173.36K | -73.73%3.32M | -76.35%2.33M | 181.59%16.29M | --13.19M | 127.96%12.66M | 263.51%9.85M | --5.79M | ---- |
Goodwill | 0.08%570.68M | 0.11%570.74M | -26.76%569.71M | -26.69%570.39M | -26.53%570.21M | -26.59%570.14M | -4.81%777.82M | -4.52%778.09M | -4.53%776.08M | -4.48%776.6M |
Long deferred expense | 83.97%63.48M | 81.47%66.77M | -3.41%36.72M | -16.60%33.03M | -14.55%34.51M | -10.64%36.8M | -10.87%38.02M | -10.59%39.61M | -11.84%40.38M | -13.39%41.18M |
Deferred tax assets | -11.90%55.51M | -15.44%55.45M | -0.62%60.35M | 3.34%61.13M | 51.28%63.01M | 58.05%65.58M | 219.88%60.72M | 182.20%59.16M | 74.78%41.65M | 39.25%41.49M |
Usufruct assets | -23.93%41.1M | -22.90%45.12M | -18.82%46.58M | 0.41%50.36M | 0.19%54.03M | -1.63%58.53M | -12.10%57.38M | -21.52%50.15M | -14.07%53.93M | -5.89%59.5M |
Other non current assets | -31.50%59.62M | 6.65%92.16M | 32.67%87.49M | 34.49%87.76M | 36.48%87.04M | 162.16%86.41M | 2,962.43%65.95M | 3,144.62%65.26M | 1,620.82%63.77M | 843.60%32.96M |
Total non current assets | -4.45%1.35B | -1.69%1.4B | -13.23%1.39B | -11.71%1.4B | -9.87%1.41B | -8.08%1.42B | -4.46%1.6B | -4.49%1.59B | -6.70%1.57B | -14.41%1.55B |
Total assets | 1.30%2.4B | 1.96%2.37B | -12.66%2.35B | -10.00%2.38B | -15.39%2.37B | -17.10%2.32B | -3.53%2.7B | -3.63%2.65B | 2.71%2.8B | 2.74%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | ---- | ---- | ---- | 2.83%321.35K | 5.12%328.33K | -0.05%304.94K | 2.68%308.31K |
Notes payable and accounts payable | 5.01%98.49M | -8.58%78.62M | -17.38%82.21M | -2.84%88.33M | 6.89%93.79M | -14.17%86M | -0.54%99.5M | -9.60%90.91M | -3.59%87.74M | 7.41%100.19M |
-Accounts payable | 5.01%98.49M | -8.58%78.62M | -17.38%82.21M | -2.84%88.33M | 6.89%93.79M | -14.17%86M | -0.54%99.5M | -9.60%90.91M | -3.59%87.74M | 7.41%100.19M |
Contract liabilities | -0.41%167.83M | -1.42%158.62M | 11.56%180.13M | 2.51%167.52M | 4.75%168.52M | -1.34%160.91M | -1.53%161.46M | 1.46%163.41M | -0.56%160.88M | -3.65%163.1M |
Salaries payable | -17.62%15.87M | -5.41%26.69M | 20.83%21.43M | 53.76%19.09M | 21.92%19.26M | 8.44%28.21M | -17.84%17.73M | -34.37%12.42M | 1.06%15.8M | 2.66%26.02M |
Taxs payable | -26.25%9.83M | -13.83%11.23M | -31.89%11.85M | -40.81%12.63M | -2.71%13.33M | -6.83%13.03M | -0.62%17.39M | 21.93%21.34M | -38.34%13.7M | 11.64%13.99M |
Other payable (including interest and dividends) | -73.63%11.08M | -67.52%11.64M | -81.54%10.28M | -25.07%41.96M | -19.42%42.02M | -31.74%35.83M | 156.44%55.69M | 177.12%55.99M | 174.84%52.16M | 99.97%52.49M |
-Other payable | ---- | ---- | ---- | -25.07%41.96M | ---- | -31.74%35.83M | ---- | 177.12%55.99M | ---- | 99.97%52.49M |
Non current liabilities due within one year | -69.67%9.5M | -64.56%11.15M | 6.07%12.42M | 288.55%31.29M | 216.64%31.32M | 149.46%31.46M | -11.26%11.71M | -42.01%8.05M | -23.54%9.89M | -2.08%12.61M |
Total current liabilities | -15.11%312.6M | -16.18%297.93M | -12.50%318.31M | 2.37%360.82M | 8.16%368.25M | -3.60%355.43M | 7.53%363.8M | 6.02%352.45M | 5.45%340.48M | 8.49%368.7M |
Current liabilities | ||||||||||
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 915.61%118.94K | 1,028.64%132.18K |
Deferred tax liabilities | -12.89%8.32M | 14.77%8.51M | -61.22%9.35M | -58.44%9.51M | -58.94%9.55M | -68.66%7.41M | 152.65%24.11M | 76.36%22.89M | 94.23%23.26M | -40.28%23.65M |
Long term deferred income | 90.33%699.84K | 506.26%2.23M | --1.57M | --367.7K | 153.59%367.7K | -30.49%367.7K | --0 | --0 | -87.20%145K | -55.77%529K |
Lease liabilities | -18.49%22.03M | -22.97%23.44M | -53.16%22.47M | -42.73%24.68M | -36.99%27.03M | -32.08%30.42M | -1.08%47.97M | -4.02%43.1M | -0.97%42.89M | 6.89%44.79M |
Other non current liabilities | --15.38M | --17.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.67%46.43M | 34.55%51.41M | -53.68%33.39M | -47.62%34.56M | -44.37%36.95M | -44.71%38.21M | 21.80%72.08M | 11.69%65.99M | 17.69%66.41M | -16.46%69.11M |
Total liabilities | -11.39%359.03M | -11.25%349.34M | -19.31%351.7M | -5.51%395.38M | -0.42%405.2M | -10.09%393.64M | 9.66%435.88M | 6.87%418.44M | 7.27%406.89M | 3.60%437.81M |
Shareholders equity | ||||||||||
Paid-in capital | -0.94%1.38B | -0.94%1.38B | -0.95%1.38B | -0.01%1.39B | 0.21%1.39B | 0.21%1.39B | 1.46%1.39B | 1.46%1.39B | 1.23%1.39B | 1.23%1.39B |
Capital reserve funds | -1.79%380.17M | -1.57%380.17M | -0.53%379.92M | 2.41%387.21M | 4.01%387.1M | 4.95%386.25M | 9.91%381.94M | 9.12%378.1M | 7.41%372.18M | 6.21%368.02M |
Surplus reserve funds | -98.60%1.97M | -98.60%1.97M | --0 | --0 | 0.00%140.09M | 0.00%140.09M | 20.12%140.09M | 20.12%140.09M | 20.12%140.09M | 20.12%140.09M |
Retained profit | 460.17%152.94M | 296.03%136.85M | -51.31%134.78M | -51.58%121.59M | -109.94%-42.46M | -117.14%-69.81M | -40.30%276.81M | -42.46%251.11M | -1.72%427.1M | 2.15%407.27M |
Less:Treasury stock | --0 | --0 | --0 | -34.80%24.91M | -28.80%24.91M | -28.80%24.91M | --38.2M | --38.2M | --34.98M | --34.98M |
Other composite income | 135.87%1.27M | 165.96%2.42M | -1,129.84%-7.56M | -379.91%-2.27M | 55.36%-3.55M | 33.62%-3.67M | 70.42%-614.35K | 106.51%811.61K | 64.50%-7.96M | 74.53%-5.53M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.63%1.91B | 4.43%1.9B | -12.39%1.88B | -11.81%1.87B | -19.16%1.84B | -19.64%1.82B | -6.35%2.15B | -5.99%2.12B | 1.70%2.28B | 2.34%2.26B |
Minority interests | 8.50%125.56M | 8.42%122.79M | 8.04%120.42M | 7.89%118.02M | 8.23%115.73M | 8.48%113.25M | 8.34%111.46M | 8.52%109.39M | 8.35%106.93M | 8.09%104.4M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.92%2.04B | 4.66%2.02B | -11.38%2B | -10.85%1.99B | -17.94%1.96B | -18.40%1.93B | -5.72%2.26B | -5.37%2.23B | 1.98%2.39B | 2.58%2.36B |
Total liabilityies and equity | 1.30%2.4B | 1.96%2.37B | -12.66%2.35B | -10.00%2.38B | -15.39%2.37B | -17.10%2.32B | -3.53%2.7B | -3.63%2.65B | 2.71%2.8B | 2.74%2.8B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.