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 | -13.29%235.64M | -59.52%194.1M | -45.91%254.83M | -35.56%299.15M | 53.84%271.75M | 86.09%479.48M | 24.81%471.11M | -34.86%464.25M | -60.75%176.64M | -66.45%257.65M |
Transactional financial assets | -9.66%605.89M | 50.87%707.67M | 34.30%672.37M | 30.58%672.32M | 2.44%670.69M | -26.76%469.05M | 11.49%500.65M | 1,254.78%514.86M | 136.66%654.7M | --640.4M |
Notes receivable and accounts receivable | 3.04%322.83M | -8.23%254.59M | 2.99%252.86M | 7.54%280.14M | 3.15%313.31M | -6.86%277.4M | -9.80%245.52M | -22.59%260.49M | -27.94%303.73M | -11.76%297.82M |
-Notes receivable | -88.23%268.5K | -91.33%291.08K | -20.40%2.45M | 13.65%2.13M | 69.80%2.28M | -61.03%3.36M | -16.34%3.08M | 47.48%1.88M | -78.25%1.34M | 25.78%8.62M |
-Accounts receivable | 3.71%322.57M | -7.21%254.3M | 3.29%250.41M | 7.50%278M | 2.86%311.03M | -5.24%274.05M | -9.71%242.44M | -22.86%258.62M | -27.19%302.38M | -12.54%289.2M |
Other receivables (including interest and dividends) | -7.97%12.98M | 11.62%14.02M | -38.37%12.62M | -26.58%11.69M | -46.94%14.1M | -42.89%12.56M | -47.35%20.47M | -63.67%15.92M | -41.86%26.57M | -59.11%21.99M |
-Other receivable | ---- | ---- | ---- | -26.58%11.69M | ---- | -42.89%12.56M | ---- | -63.67%15.92M | ---- | -59.11%21.99M |
Contractual assets | -14.47%405.29K | -14.47%405.29K | 176.48%426.06K | 176.48%426.06K | 149.94%473.87K | 149.94%473.87K | -93.46%154.1K | -93.46%154.1K | -82.16%189.59K | -82.16%189.59K |
Advance payment | -43.87%20.54M | -42.91%19.24M | -37.28%29.74M | -46.21%29.16M | -40.95%36.59M | -25.70%33.7M | -19.68%47.41M | -0.43%54.21M | 41.74%61.97M | 10.43%45.35M |
Inventories | -35.31%89.15M | -16.23%138.02M | -43.09%125.6M | -43.60%130.17M | -42.07%137.8M | -38.48%164.75M | -30.84%220.7M | -31.37%230.79M | -42.38%237.88M | -43.22%267.83M |
Non-current assets due within one year | -36.40%3.72M | -66.28%3.16M | -21.29%6.92M | -23.57%5.85M | -23.57%5.85M | -20.60%9.38M | -87.32%8.8M | -89.21%7.65M | -90.19%7.65M | -84.86%11.82M |
Other current assets | 0.12%128.67M | 4.14%133.03M | 1.41%125.66M | 1.86%125.01M | 4.45%128.52M | 1.93%127.74M | 2.08%123.91M | -1.98%122.73M | -9.10%123.05M | -12.76%125.33M |
Total current assets | -10.09%1.42B | -7.01%1.46B | -9.62%1.48B | -7.01%1.55B | -0.83%1.58B | -5.63%1.57B | -4.11%1.64B | -2.86%1.67B | -14.61%1.59B | -11.95%1.67B |
Non Current assets | ||||||||||
Investment real estate | -10.02%10.81M | -13.12%10.87M | -27.85%11.13M | -32.85%11.57M | -37.76%12.02M | -39.26%12.52M | -30.03%15.43M | -27.31%17.23M | -24.31%19.31M | -23.00%20.61M |
Long-term equity investment | -15.40%267.87M | -14.69%269.1M | -10.35%315.7M | -10.30%316.48M | -9.95%316.63M | -11.02%315.45M | -2.23%352.14M | -4.40%352.82M | -5.63%351.64M | -5.18%354.51M |
Long term receivable account | 233.18%20.01M | 233.18%20.01M | -79.21%6.01M | -79.21%6.01M | -86.70%6.01M | -86.70%6.01M | -50.73%28.89M | -50.73%28.89M | -23.43%45.15M | -23.43%45.15M |
Fixed assets | ---- | ---- | ---- | -15.89%110.34M | ---- | -13.84%113.3M | ---- | -2.74%131.19M | ---- | -12.77%131.5M |
Constru in process | ---- | ---- | ---- | 2.12%415.01M | ---- | 1.91%412.31M | ---- | 0.98%406.4M | ---- | 1.07%404.59M |
Intangible assets | -12.93%234.02M | -12.80%237.55M | -4.59%268.74M | -7.11%265.4M | -8.24%268.77M | -7.27%272.43M | -5.47%281.67M | 3.30%285.71M | 6.53%292.92M | 3.52%293.78M |
Development expenditure | -64.58%5.39M | -66.65%4.43M | 5.49%12.11M | 91.63%17.52M | 112.67%15.21M | 154.31%13.29M | 50.45%11.48M | -69.55%9.14M | -75.61%7.15M | -80.89%5.23M |
Long deferred expense | -17.86%729.02K | 18.89%817.01K | 9.71%732.89K | -4.85%796.87K | -12.17%887.55K | -42.28%687.22K | -51.27%668.01K | -40.82%837.54K | -34.17%1.01M | -51.14%1.19M |
Deferred tax assets | -0.29%70.18M | 0.01%70.39M | 2.77%72.98M | 0.82%71.6M | 2.98%70.38M | 2.98%70.38M | -7.26%71.01M | -7.26%71.01M | -9.53%68.35M | -12.44%68.35M |
Usufruct assets | 728.35%7.42M | 763.87%8.95M | 3,216.01%10.33M | --1.29M | --896.04K | --1.04M | -87.83%311.6K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | --4.1M |
Total non current assets | -9.08%1.11B | -8.94%1.11B | -3.41%1.25B | -6.69%1.22B | -13.48%1.22B | -8.40%1.22B | -5.20%1.29B | -5.10%1.3B | -9.15%1.4B | -16.07%1.33B |
Total assets | -9.65%2.53B | -7.85%2.57B | -6.89%2.73B | -6.87%2.77B | -6.76%2.79B | -6.85%2.79B | -4.59%2.93B | -3.85%2.97B | -12.14%3B | -13.82%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.40%95.69M | 60.88%129.18M | 14.15%71.75M | 12.18%77.9M | 33.95%85.14M | 30.32%80.29M | 3.25%62.86M | -19.11%69.44M | -52.19%63.56M | -56.40%61.61M |
-Accounts payable | 12.40%95.69M | 60.88%129.18M | 14.15%71.75M | 12.18%77.9M | 33.95%85.14M | 30.32%80.29M | 3.25%62.86M | -19.11%69.44M | -52.19%63.56M | -56.40%61.61M |
Contract liabilities | 1.10%24.39M | -1.86%23.64M | -4.75%27.88M | -38.24%25.42M | -64.70%24.13M | -50.69%24.09M | -51.41%29.27M | 5.91%41.17M | -67.10%68.34M | -77.66%48.85M |
Salaries payable | -15.41%8.55M | -4.83%10.95M | 18.91%7.72M | 9.36%7.49M | 31.11%10.11M | -6.15%11.51M | 1.69%6.49M | -29.91%6.85M | -86.29%7.71M | -75.56%12.26M |
Taxs payable | 6.24%38.22M | 7.08%40.17M | -0.64%38.74M | 0.47%38.18M | 0.11%35.98M | -0.38%37.52M | -12.57%38.99M | -18.89%38M | -16.31%35.94M | -27.20%37.66M |
Other payable (including interest and dividends) | -4.86%68.1M | 7.87%70.14M | -20.43%72.15M | 10.08%71.85M | 185.82%71.59M | 263.00%65.02M | 117.42%90.67M | 64.00%65.28M | -55.23%25.05M | -58.56%17.91M |
-Other payable | ---- | ---- | ---- | 10.08%71.85M | ---- | 263.00%65.02M | ---- | 64.00%65.28M | ---- | -58.56%17.91M |
Non current liabilities due within one year | 108.48%10.45M | 136.89%12.01M | 50.55%4.86M | 56.80%4.94M | 63.22%5.01M | 70.27%5.07M | 84.48%3.23M | 90.03%3.15M | -94.78%3.07M | -94.93%2.98M |
Other current liabilities | -13.47%1.48M | -20.93%1.46M | -66.21%1.42M | -67.12%1.72M | -66.54%1.71M | -56.49%1.85M | 38.37%4.21M | 75.61%5.22M | -37.23%5.11M | -47.76%4.25M |
Total current liabilities | 5.66%246.89M | 27.60%287.55M | -4.75%224.51M | -0.70%227.49M | 11.92%233.66M | 21.46%225.35M | 7.84%235.71M | 1.48%229.09M | -62.90%208.77M | -67.56%185.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -17.65%5.55M | ---- | -17.65%5.55M | ---- | -14.40%6.74M | ---- | -14.40%6.74M |
Estimate liabilities | 62.43%1.07M | 62.43%1.07M | 36.34%782.58K | 36.34%782.58K | 60.65%655.95K | 60.65%655.95K | 112.71%573.99K | 112.71%573.99K | 68.86%408.32K | 68.86%408.32K |
Deferred tax liabilities | 2,563.28%1.08M | 3,224.74%1.35M | --1.51M | --141.01K | --40.64K | --40.64K | ---- | ---- | ---- | ---- |
Long term deferred income | -10.28%36.65M | -10.28%36.65M | -13.57%38.75M | -13.57%38.75M | -13.28%40.85M | -13.28%40.85M | -11.80%44.84M | -11.80%44.84M | -12.99%47.11M | -12.99%47.11M |
Lease liabilities | 585.40%3.23M | 575.06%3.16M | 3,189.91%10.27M | --1.01M | --470.58K | --468.34K | -88.51%312.05K | ---- | ---- | ---- |
Total non current liabilities | -2.61%46.33M | -2.18%46.53M | 8.38%56.86M | -11.34%46.24M | -12.32%47.57M | -12.32%47.57M | -14.96%52.46M | -11.57%52.15M | -66.46%54.26M | -69.99%54.26M |
Total liabilities | 4.26%293.22M | 22.41%334.09M | -2.36%281.37M | -2.67%273.73M | 6.92%281.23M | 13.82%272.91M | 2.82%288.17M | -1.23%281.24M | -63.69%263.03M | -68.15%239.78M |
Shareholders equity | ||||||||||
Paid-in capital | -0.65%1.44B | -0.65%1.44B | -0.65%1.44B | -0.68%1.44B | -0.03%1.45B | -3.99%1.45B | -3.99%1.45B | -3.96%1.45B | -3.96%1.45B | 0.00%1.51B |
Capital reserve funds | -0.53%3.36B | -0.53%3.36B | -0.55%3.36B | -0.58%3.36B | -0.04%3.38B | -2.72%3.38B | -2.70%3.38B | -2.68%3.38B | -2.68%3.38B | 0.00%3.48B |
Surplus reserve funds | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M | 0.00%62.6M |
Retained profit | -10.68%-2.6B | -10.65%-2.59B | -7.36%-2.38B | -7.71%-2.36B | -9.08%-2.35B | -2.63%-2.34B | 0.95%-2.22B | 1.31%-2.2B | 8.64%-2.15B | 1.55%-2.28B |
Less:Treasury stock | 9.20%30.05M | 9.20%30.05M | 7.38%29.55M | ---- | --27.52M | --27.52M | --27.52M | ---- | ---- | ---- |
Other composite income | -40.29%-2.68M | -48.27%-2.83M | -870.96%-1.68M | 44.26%-2.21M | 66.97%-1.91M | 64.79%-1.91M | 98.49%-172.61K | 66.36%-3.96M | -135.37%-5.79M | -242.49%-5.43M |
Shareholders equity without minority interests | -11.20%2.23B | -11.13%2.24B | -7.38%2.45B | -7.31%2.5B | -8.08%2.51B | -8.65%2.52B | -5.33%2.64B | -4.12%2.69B | 1.77%2.73B | 1.18%2.76B |
Minority interests | -4.64%222.58K | -4.43%225.44K | -4.73%227.93K | -4.51%230.81K | -4.71%233.4K | -5.48%235.89K | -5.93%239.24K | -7.99%241.7K | -9.02%244.95K | -8.66%249.58K |
Total shareholder equity | -11.20%2.23B | -11.13%2.24B | -7.38%2.45B | -7.31%2.5B | -8.08%2.51B | -8.65%2.52B | -5.33%2.64B | -4.12%2.69B | 1.77%2.73B | 1.18%2.76B |
Total liabilityies and equity | -9.65%2.53B | -7.85%2.57B | -6.89%2.73B | -6.87%2.77B | -6.76%2.79B | -6.85%2.79B | -4.59%2.93B | -3.85%2.97B | -12.14%3B | -13.82%3B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.