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 | -33.54%867.37M | -28.44%920.48M | -25.48%829.78M | -16.25%822.5M | 7.79%1.31B | 17.02%1.29B | 110.76%1.11B | 171.30%982.04M | 72.06%1.21B | 69.99%1.1B |
Notes receivable and accounts receivable | -31.48%11.06M | 32.93%12.38M | -62.49%12.69M | -25.56%18.56M | -32.33%16.14M | -42.24%9.31M | 1.75%33.83M | -20.26%24.94M | -66.53%23.85M | 9.73%16.12M |
-Accounts receivable | -31.48%11.06M | 32.93%12.38M | -62.49%12.69M | -25.56%18.56M | -32.33%16.14M | -42.24%9.31M | 1.75%33.83M | -20.26%24.94M | -66.53%23.85M | 9.73%16.12M |
Other receivables (including interest and dividends) | 98.87%775.2K | 124.70%696.56K | 91.05%1M | 40.52%867.93K | -25.31%389.8K | -34.36%310K | 11.22%526.01K | 20.07%617.64K | 10.92%521.86K | 41.36%472.26K |
-Other receivable | ---- | ---- | ---- | 40.52%867.93K | ---- | -34.36%310K | ---- | 20.07%617.64K | ---- | 41.36%472.26K |
Contractual assets | -47.68%241.27K | -47.97%239.9K | -73.88%342.17K | -54.88%584.11K | -63.86%461.13K | -63.86%461.13K | -24.18%1.31M | -11.01%1.29M | -12.01%1.28M | -12.01%1.28M |
Advance payment | -5.05%7.48M | 28.44%11.17M | 32.53%11.38M | -7.80%11.88M | -13.48%7.88M | 24.66%8.69M | -58.17%8.59M | 19.98%12.89M | -58.59%9.11M | -59.11%6.97M |
Inventories | -22.31%54.83M | -24.39%49.94M | -10.48%70.66M | -21.77%82.04M | -45.22%70.57M | -44.54%66.05M | -45.55%78.93M | -11.65%104.87M | 17.94%128.83M | -1.34%119.11M |
Receivable financing | -99.44%36.65K | -71.84%4.3M | --3.61M | -25.95%12.75M | -27.46%6.5M | -75.07%15.25M | ---- | -76.05%17.22M | -4.50%8.96M | 913.77%61.18M |
Other current assets | -22.57%485.12K | --1.02M | 5,094.18%1.75M | 7,682.36%1.77M | 7,420.51%626.57K | ---- | 450.32%33.62K | -98.77%22.76K | --8.33K | -62.97%1.99K |
Total current assets | -33.06%942.28M | -27.85%1B | -24.70%931.21M | -16.87%950.96M | 1.76%1.41B | 6.29%1.39B | -1.49%1.24B | 4.14%1.14B | -2.41%1.38B | -0.20%1.3B |
Non Current assets | ||||||||||
Other equity investment | -22.01%8.93M | -24.71%9.35M | -36.41%9.03M | -20.47%9.98M | -14.82%11.45M | -13.90%12.42M | 24.29%14.19M | -4.64%12.55M | 7.76%13.45M | -43.60%14.43M |
Investment real estate | ---- | ---- | ---- | -6.51%13.75M | -6.40%13.99M | -6.30%14.23M | -6.20%14.47M | 182.55%14.71M | 182.50%14.95M | 183.07%15.19M |
Long-term equity investment | -1.46%102.58M | -1.46%102.58M | -0.97%102.9M | 73.92%102.84M | 74.01%104.09M | 74.01%104.09M | 74.17%103.9M | -0.57%59.13M | -0.03%59.82M | -0.03%59.82M |
Fixed assets | ---- | ---- | ---- | -9.23%613.91M | ---- | -8.85%640.96M | ---- | -8.83%676.31M | ---- | -8.73%703.2M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.68%438.6K |
Intangible assets | -0.73%145.91M | -0.84%146.75M | -3.09%147.61M | -4.84%146.03M | -4.93%146.98M | -5.01%147.98M | -2.94%152.31M | -4.07%153.45M | -4.04%154.6M | -4.15%155.78M |
Long deferred expense | 982.20%3.16M | 296.79%2.05M | 182.85%2.17M | 41.66%1.45M | -77.18%291.84K | -67.13%517.22K | -59.00%766.2K | -55.64%1.02M | -53.35%1.28M | -47.25%1.57M |
Deferred tax assets | 8.59%24.49M | 8.56%24.91M | 13.01%24.42M | 9.83%23.81M | 5.67%22.55M | 4.73%22.94M | -1.45%21.61M | -1.17%21.68M | -5.81%21.34M | 9.76%21.9M |
Usufruct assets | -57.14%1.19M | -50.00%1.59M | -44.44%1.98M | -40.00%2.38M | -36.36%2.78M | -33.33%3.17M | 775.56%3.57M | 386.42%3.97M | 256.71%4.36M | 191.85%4.76M |
Total non current assets | -6.69%867.3M | -6.83%881.73M | -7.46%900.35M | -3.04%914.16M | -3.17%929.52M | -3.15%946.32M | -1.07%972.94M | -6.18%942.83M | -5.73%959.96M | -6.83%977.1M |
Total assets | -22.57%1.81B | -19.32%1.88B | -17.11%1.83B | -10.62%1.87B | -0.26%2.34B | 2.25%2.33B | -1.30%2.21B | -0.79%2.09B | -3.80%2.34B | -3.15%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -40.35%39.02M | -16.14%47.63M | -17.60%53.92M | -16.02%50.97M | -17.50%65.42M | -13.75%56.79M | -43.11%65.44M | -42.47%60.69M | -35.15%79.3M | -41.58%65.85M |
-Notes payable | ---- | -72.70%1.98M | ---- | --4.4M | --7.26M | --7.26M | ---- | ---- | ---- | ---- |
-Accounts payable | -32.91%39.02M | -7.85%45.65M | -17.60%53.92M | -23.27%46.57M | -26.66%58.16M | -24.77%49.54M | -43.11%65.44M | -41.98%60.69M | -34.26%79.3M | -39.44%65.85M |
Contract liabilities | -0.01%50.32M | -20.80%89.06M | -36.65%46.38M | -31.25%82.71M | -41.52%50.32M | 0.07%112.45M | -22.01%73.21M | -6.85%120.3M | -33.22%86.05M | -13.05%112.37M |
Advance receipts | 18.54%285.38K | -88.90%32.22K | -51.42%214.92K | --224.58K | --240.75K | 0.00%290.28K | --442.38K | ---- | ---- | --290.28K |
Salaries payable | -40.41%5.56M | -33.12%19.67M | -25.03%13.11M | -15.83%8.26M | -14.42%9.34M | 18.14%29.41M | 3.17%17.49M | -28.59%9.82M | 8.95%10.91M | -35.10%24.89M |
Taxs payable | -81.11%5.57M | -54.20%20.22M | -71.67%13.42M | -54.93%14.99M | -3.60%29.49M | 3.09%44.15M | -24.23%47.37M | -22.12%33.26M | -41.08%30.59M | -26.23%42.83M |
Other payable (including interest and dividends) | -47.55%22.79M | -14.58%25.57M | -38.88%28.71M | -19.28%35.25M | 24.91%43.45M | -5.17%29.93M | 37.43%46.97M | 38.31%43.67M | 22.68%34.78M | 11.59%31.57M |
-Other payable | ---- | ---- | ---- | -19.28%35.25M | ---- | -5.17%29.93M | ---- | 38.31%43.67M | ---- | 11.59%31.57M |
Non current liabilities due within one year | -21.84%1.25M | 4.84%1.66M | 4.84%1.64M | 4.90%1.62M | 4.84%1.6M | 4.84%1.59M | 270.12%1.57M | 83.76%1.55M | 21.80%1.53M | -9.24%1.51M |
Other current liabilities | -33.90%4.35M | -31.28%4.52M | -10.88%4.08M | -25.98%7.94M | -23.15%6.57M | -25.61%6.58M | -44.01%4.58M | -15.23%10.73M | 3.91%8.55M | -28.51%8.84M |
Total current liabilities | -37.44%129.14M | -25.90%208.36M | -37.19%161.48M | -27.87%201.98M | -17.99%206.44M | -2.41%281.19M | -22.37%257.07M | -16.70%280.02M | -28.27%251.72M | -24.31%288.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 573.59%353.61K | 618.47%411.55K | 685.98%528.79K | -31.69%533.79K | --52.5K | --57.28K | --67.28K | --781.43K |
Long term deferred income | -9.19%18.4M | -9.14%18.85M | -9.11%19.3M | -8.99%19.78M | -8.84%20.26M | -8.68%20.75M | -8.51%21.24M | -8.33%21.73M | -8.16%22.22M | -8.00%22.72M |
Lease liabilities | ---- | ---- | -79.53%423.01K | -65.89%841.06K | -56.13%1.25M | -48.82%1.66M | --2.07M | --2.47M | --2.86M | --3.25M |
Total non current liabilities | -16.53%18.4M | -17.84%18.85M | -14.03%20.08M | -13.29%21.03M | -12.35%22.04M | -14.23%22.94M | 0.62%23.36M | 2.31%24.25M | 3.93%25.15M | 8.32%26.75M |
Total liabilities | -35.42%147.54M | -25.29%227.21M | -35.26%181.56M | -26.71%223.01M | -17.48%228.48M | -3.42%304.13M | -20.86%280.43M | -15.45%304.27M | -26.19%276.87M | -22.32%314.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M |
Capital reserve funds | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M |
Surplus reserve funds | 0.00%325.54M | 0.00%325.54M | 0.00%325.54M | 0.00%325.54M | 0.00%325.54M | 0.00%325.54M | 5.32%325.54M | 5.32%325.54M | 5.32%325.54M | 5.32%325.54M |
Retained profit | -39.35%683.57M | -35.63%675.77M | -29.20%671.92M | -17.51%662.89M | 3.70%1.13B | 6.46%1.05B | 2.81%949.02M | 2.95%803.64M | -1.06%1.09B | 0.95%986.13M |
Other composite income | -2.17%-100.78M | -2.67%-100.43M | -4.56%-100.7M | -2.24%-99.89M | -1.75%-98.64M | -1.77%-97.82M | 2.39%-96.31M | -0.53%-97.7M | 0.84%-96.95M | -10.94%-96.11M |
Shareholders equity without minority interests | -21.17%1.66B | -18.57%1.65B | -14.59%1.65B | -8.02%1.64B | 1.87%2.1B | 3.15%2.03B | 2.37%1.93B | 2.23%1.78B | 0.28%2.07B | 0.84%1.97B |
Minority interests | -27.00%2.75M | --2.87M | --2.27M | --2.6M | --3.76M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -21.18%1.66B | -18.43%1.65B | -14.47%1.65B | -7.87%1.64B | 2.05%2.11B | 3.15%2.03B | 2.37%1.93B | 2.23%1.78B | 0.28%2.07B | 0.84%1.97B |
Total liabilityies and equity | -22.57%1.81B | -19.32%1.88B | -17.11%1.83B | -10.62%1.87B | -0.26%2.34B | 2.25%2.33B | -1.30%2.21B | -0.79%2.09B | -3.80%2.34B | -3.15%2.28B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.