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 | -51.29%291.79M | -51.40%289.15M | -51.16%194.42M | -52.99%199.06M | 3.30%598.99M | 27.99%594.97M | 22.60%398.09M | 31.93%423.43M | 100.22%579.88M | 40.36%464.86M |
Transactional financial assets | --5.05M | --5.03M | 49.31%15.01M | ---- | ---- | ---- | --10.05M | --10M | ---- | ---- |
Notes receivable and accounts receivable | 3.31%116.59M | -0.32%112.96M | 2.44%122.19M | 17.55%140.89M | -5.78%112.85M | -10.31%113.32M | -0.90%119.28M | -11.00%119.85M | 3.46%119.78M | -8.77%126.34M |
-Notes receivable | ---- | -38.86%229.8K | -23.77%254.2K | 346.62%1.78M | 56.17%1.57M | -90.71%375.85K | -95.94%333.45K | -87.84%399.59K | -86.39%1.01M | -62.28%4.05M |
-Accounts receivable | 4.77%116.59M | -0.19%112.73M | 2.51%121.94M | 16.45%139.1M | -6.31%111.28M | -7.65%112.94M | 6.07%118.95M | -9.08%119.45M | 9.59%118.77M | -4.27%122.3M |
Other receivables (including interest and dividends) | -32.10%583.96K | 49.24%2.41M | -38.89%568.78K | 18.13%2.07M | 11.55%860.06K | 101.30%1.61M | -53.45%930.8K | -39.57%1.75M | -46.45%771K | -77.81%801.35K |
-Other receivable | ---- | ---- | ---- | 18.13%2.07M | ---- | 101.30%1.61M | ---- | -39.57%1.75M | ---- | -77.81%801.35K |
Contractual assets | ---- | ---- | ---- | -1.04%71.25K | 256.25%256.5K | 256.25%256.5K | -98.29%72K | -98.29%72K | -98.24%72K | -98.24%72K |
Advance payment | 68.87%6.59M | 133.23%5.64M | 38.07%7.89M | -36.15%3.47M | 20.20%3.9M | 53.33%2.42M | 41.62%5.72M | 148.51%5.44M | -37.67%3.25M | -36.12%1.58M |
Inventories | 13.45%73.35M | 26.50%83.42M | 1.97%68.64M | 2.91%72.99M | 8.62%64.65M | 10.49%65.95M | -16.84%67.31M | -3.97%70.93M | -4.69%59.52M | -15.28%59.69M |
Other current assets | 140.19%669.17M | 144.14%665.48M | 65.85%734.14M | 66.77%689.21M | 8.61%278.6M | -23.55%272.58M | -6.09%442.64M | -12.39%413.28M | -47.55%256.52M | -15.02%356.55M |
Total current assets | 9.72%1.16B | 10.75%1.16B | 9.46%1.14B | 6.03%1.11B | 3.95%1.06B | 4.08%1.05B | 3.62%1.04B | 3.39%1.04B | 5.39%1.02B | 4.13%1.01B |
Non Current assets | ||||||||||
Investment real estate | -4.92%158.48M | -4.86%160.53M | -4.81%162.58M | -4.75%164.63M | -4.69%166.68M | -4.64%168.74M | -4.59%170.79M | -4.53%172.84M | -4.48%174.89M | -4.43%176.94M |
Fixed assets | ---- | ---- | ---- | -15.72%2.56M | ---- | -21.17%2.66M | ---- | -48.81%3.03M | ---- | -57.21%3.38M |
Intangible assets | 207.95%67.94K | 56.93%71.79K | 12.31%77.98K | -90.51%9.37K | -83.15%22.06K | -71.95%45.75K | -66.60%69.43K | -64.45%98.76K | -62.36%130.93K | -60.97%163.09K |
Long deferred expense | -14.75%2.08M | -14.22%2.17M | -13.73%2.26M | -13.28%2.35M | -13.00%2.44M | -13.05%2.53M | 32.79%2.63M | 33.62%2.72M | 34.54%2.81M | 35.13%2.92M |
Deferred tax assets | -78.14%2.59M | -68.25%4.55M | -41.32%7.38M | -39.58%8.7M | -30.19%11.87M | -19.41%14.32M | -19.05%12.58M | -21.44%14.4M | -24.29%17M | -24.63%17.77M |
Usufruct assets | -35.76%8.05M | 215.47%9.27M | 805.68%10.42M | 460.63%11.64M | 320.47%12.54M | -24.73%2.94M | -76.20%1.15M | -63.88%2.08M | -55.24%2.98M | -48.56%3.9M |
Other non current assets | --41.9K | ---- | ---- | --508.69K | ---- | --213.84K | --24.84K | ---- | ---- | ---- |
Total non current assets | -11.01%174.62M | -5.93%180.09M | -1.99%186.34M | -2.44%190.4M | -2.39%196.22M | -6.64%191.45M | -7.90%190.12M | -8.53%195.16M | -9.26%201.02M | -9.57%205.07M |
Total assets | 6.48%1.34B | 8.18%1.34B | 7.70%1.33B | 4.70%1.3B | 2.91%1.26B | 2.27%1.24B | 1.66%1.23B | 1.31%1.24B | 2.66%1.22B | 1.53%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 131.90%114.87M | 144.54%127.56M | 138.12%112.09M | 51.56%92.3M | -3.57%49.53M | 11.26%52.16M | 11.58%47.07M | -4.78%60.9M | 31.63%51.37M | -12.91%46.88M |
-Notes payable | 2,664.99%59.94M | 4,238.35%60.22M | 3,472.68%59.64M | 3,266.74%35.4M | 126.97%2.17M | 101.37%1.39M | 264.59%1.67M | 88.48%1.05M | 269.40%955.11K | 55.35%689.29K |
-Accounts payable | 15.97%54.93M | 32.63%67.34M | 15.52%52.45M | -4.93%56.89M | -6.05%47.37M | 9.92%50.77M | 8.80%45.4M | -5.60%59.85M | 30.04%50.41M | -13.48%46.19M |
Contract liabilities | 30.35%2.39M | -7.47%1.21M | -58.18%1.06M | -26.23%1.82M | -29.92%1.83M | -33.73%1.31M | 38.67%2.54M | 166.60%2.47M | 17.13%2.61M | 52.72%1.98M |
Salaries payable | 22.44%3.11M | 40.55%7.03M | -0.60%2.78M | -32.75%2.63M | -28.36%2.54M | -19.58%5M | -6.26%2.8M | 26.38%3.92M | 16.33%3.54M | -8.79%6.22M |
Taxs payable | 44.55%2.87M | 26.57%721.36K | 3.41%2.63M | -10.90%1.8M | 29.99%1.98M | -37.61%569.92K | -0.85%2.54M | 3.29%2.02M | -39.93%1.53M | 22.22%913.44K |
Other payable (including interest and dividends) | -5.46%14.78M | -1.07%14.83M | 4.10%12.8M | 11.42%14.29M | 15.15%15.64M | -6.78%14.99M | -16.80%12.3M | -10.08%12.83M | -5.70%13.58M | -5.70%16.08M |
-Other payable | ---- | ---- | ---- | 11.42%14.29M | ---- | -6.78%14.99M | ---- | -10.08%12.83M | ---- | -5.70%16.08M |
Non current liabilities due within one year | 288.51%5.01M | 273.58%4.95M | 26.06%1.31M | -34.86%1.29M | -55.74%1.29M | -65.44%1.33M | -72.65%1.04M | -47.03%1.98M | -21.23%2.91M | 4.98%3.83M |
Other current liabilities | 20.63%1.23M | 9.43%1.21M | 21.66%1.14M | 20.35%1.11M | 14.65%1.02M | 9.68%1.1M | 14.54%941.02K | 18.15%921.7K | 20.36%889.1K | 44.47%1.01M |
Total current liabilities | 95.38%144.25M | 106.00%157.5M | 93.29%133.81M | 35.52%115.24M | -3.40%73.83M | -0.58%76.46M | 0.39%69.23M | -4.16%85.04M | 16.37%76.43M | -8.54%76.91M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.47M | --3.47M | --3.47M | --3.47M |
Deferred tax liabilities | ---- | ---- | 21.68%3.44M | 22.96%3.33M | 14.65%3.06M | 12.15%2.9M | 14.54%2.82M | 15.64%2.71M | 20.36%2.67M | 23.77%2.59M |
Long term deferred income | -66.62%152.84K | -57.11%229.12K | -56.67%305.4K | -51.77%381.68K | -47.85%457.95K | -44.63%534.23K | -74.99%704.78K | -73.87%791.41K | -72.97%878.17K | -72.18%964.93K |
Lease liabilities | -70.73%3.36M | 151.13%4.62M | 4,296.56%9.4M | 4,341.67%10.59M | 4,569.04%11.48M | 589.26%1.84M | -82.93%213.84K | -89.21%238.51K | -92.22%245.86K | -93.50%266.87K |
Total non current liabilities | -76.57%3.51M | -8.13%4.85M | 82.17%13.14M | 98.40%14.3M | 106.44%15M | -27.64%5.28M | 10.39%7.21M | -4.89%7.21M | -15.76%7.26M | -24.56%7.29M |
Total liabilities | 66.35%147.76M | 98.63%162.35M | 92.24%146.96M | 40.44%129.55M | 6.13%88.83M | -2.93%81.74M | 1.25%76.44M | -4.21%92.24M | 12.64%83.69M | -10.19%84.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M |
Capital reserve funds | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M |
Surplus reserve funds | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M |
Retained profit | 41.24%-54.32M | 37.10%-62.3M | 35.79%-64.88M | 29.70%-77.64M | 26.95%-92.45M | 24.39%-99.06M | 17.48%-101.05M | 20.75%-110.44M | 19.40%-126.56M | 22.13%-131.02M |
Less:Treasury stock | --13.81M | --13.67M | --13.47M | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -12.91%-16.29M | -14.25%-16.59M | 11.36%-13.8M | 6.83%-15.17M | -34.65%-14.42M | -15.16%-14.52M | -16.48%-15.57M | -117.51%-16.28M | -329.19%-10.71M | -287.86%-12.61M |
Shareholders equity without minority interests | 1.92%1.19B | 1.81%1.18B | 2.11%1.18B | 1.82%1.17B | 2.67%1.17B | 2.66%1.16B | 1.69%1.16B | 1.78%1.15B | 2.00%1.14B | 2.53%1.13B |
Total shareholder equity | 1.92%1.19B | 1.81%1.18B | 2.11%1.18B | 1.82%1.17B | 2.67%1.17B | 2.66%1.16B | 1.69%1.16B | 1.78%1.15B | 2.00%1.14B | 2.53%1.13B |
Total liabilityies and equity | 6.48%1.34B | 8.18%1.34B | 7.70%1.33B | 4.70%1.3B | 2.91%1.26B | 2.27%1.24B | 1.66%1.23B | 1.31%1.24B | 2.66%1.22B | 1.53%1.21B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.