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 | -36.86%199.29M | 37.54%473.89M | -11.01%232.48M | 20.25%257.76M | 108.44%315.61M | 0.42%344.55M | 113.13%261.25M | 6.83%214.35M | -28.75%151.42M | -1.64%343.09M |
Transactional financial assets | -62.27%271.76M | -48.12%395.65M | 22.60%734.71M | -13.84%667.76M | -22.59%720.2M | 15.80%762.68M | 8.57%599.26M | 112.37%774.99M | 77.15%930.34M | 12.55%658.6M |
Notes receivable and accounts receivable | -25.50%615.94M | -28.43%671.77M | -5.17%809.19M | -8.57%862.89M | -2.37%826.72M | -3.49%938.58M | -6.79%853.32M | -2.83%943.77M | 0.07%846.77M | 4.54%972.54M |
-Notes receivable | -15.55%79.13M | 7.15%94.13M | -15.89%76.58M | -10.37%80.43M | -2.79%93.7M | -10.07%87.85M | 6.57%91.05M | 3.39%89.73M | -24.30%96.39M | -22.14%97.68M |
-Accounts receivable | -26.77%536.82M | -32.10%577.65M | -3.89%732.61M | -8.38%782.46M | -2.31%733.02M | -2.76%850.73M | -8.17%762.28M | -3.44%854.03M | 4.39%750.38M | 8.70%874.86M |
Other receivables (including interest and dividends) | -6.91%35.87M | -30.99%27.54M | 2.96%40.7M | 17.09%39.47M | 30.92%38.54M | 4.57%39.9M | -43.62%39.53M | -46.62%33.71M | -55.81%29.44M | -12.76%38.16M |
-Other receivable | ---- | ---- | ---- | 17.09%39.47M | ---- | 4.57%39.9M | ---- | -46.62%33.71M | ---- | -12.76%38.16M |
Contractual assets | -57.83%169.87M | -55.11%192.04M | -26.55%374.65M | -23.48%392.69M | -12.04%402.82M | -3.96%427.82M | 92.03%510.05M | 82.66%513.22M | 132.65%457.94M | 115.58%445.44M |
Advance payment | 137.28%16.28M | 133.58%24.69M | 14.58%14.69M | -13.68%7.79M | 2.91%6.86M | -25.68%10.57M | -45.47%12.82M | -69.44%9.03M | -86.49%6.67M | -58.01%14.22M |
Inventories | -14.42%123.97M | -3.12%123.22M | 0.04%145.15M | 1.70%132.46M | -7.25%144.87M | -18.97%127.19M | -52.74%145.1M | -49.55%130.25M | -41.97%156.2M | -41.62%156.96M |
Receivable financing | -59.59%3.03M | -22.64%4.18M | -22.06%3.57M | -62.08%5.65M | -70.92%7.49M | -75.36%5.41M | -55.29%4.58M | -24.40%14.91M | 347.00%25.77M | 413.16%21.94M |
Other current assets | 7.05%12.82M | -7.05%13.9M | 26.37%13.47M | 36.28%16.38M | -3.14%11.97M | 35.58%14.95M | -6.41%10.66M | 94.35%12.02M | 7,319.66%12.36M | 1,148.42%11.03M |
Total current assets | -41.46%1.45B | -27.88%1.93B | -2.79%2.37B | -9.95%2.38B | -5.42%2.48B | 0.36%2.67B | 6.97%2.44B | 20.58%2.65B | 20.50%2.62B | 9.85%2.66B |
Non Current assets | ||||||||||
Other equity investment | -3.67%5.02M | 0.00%5.02M | -3.67%5.02M | 0.00%5.02M | 3.81%5.22M | 0.00%5.02M | 3.81%5.22M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
Other non-current financial assets | 145.93%1.4B | 80.63%1.11B | 0.40%731.4M | 24.43%695.51M | 36.30%567.53M | 17.72%615.91M | 3.43%728.48M | -28.82%558.95M | -46.21%416.38M | -24.60%523.18M |
Fixed assets | ---- | ---- | ---- | -6.07%363.84M | ---- | -6.98%375.28M | ---- | -2.88%387.34M | ---- | -2.15%403.43M |
Intangible assets | -2.60%67.4M | -2.65%68.07M | -2.64%68.8M | -3.03%69.27M | -4.20%69.19M | -4.24%69.92M | -3.98%70.67M | -3.62%71.44M | -3.58%72.22M | -2.84%73.02M |
Goodwill | ---- | ---- | -47.99%78.59M | -47.99%78.59M | -33.84%99.96M | -33.84%99.96M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M | 0.00%151.1M |
Long deferred expense | -34.72%2.63M | -29.59%2.89M | -24.81%3.15M | -22.80%3.44M | -18.90%4.03M | -17.40%4.1M | --4.19M | --4.45M | --4.97M | --4.97M |
Deferred tax assets | 12.05%60.61M | 14.32%61.34M | 48.50%65.87M | 36.33%58.39M | 24.77%54.09M | 30.04%53.65M | 39.10%44.36M | 54.40%42.83M | 70.68%43.35M | 55.73%41.26M |
Usufruct assets | -36.94%11.06M | -26.00%13.94M | 2,215.35%10.67M | 2,373.25%13.39M | 2,589.05%17.53M | 2,221.70%18.84M | -20.61%460.99K | -35.03%541.59K | -48.96%652.01K | -53.97%811.29K |
Other non current assets | --495.17K | --495.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.92%272.07K |
Total non current assets | 58.31%1.88B | 29.69%1.61B | -4.78%1.32B | 5.38%1.29B | 9.19%1.19B | 3.29%1.24B | 0.64%1.39B | -16.17%1.22B | -24.30%1.09B | -12.15%1.2B |
Total assets | -9.08%3.33B | -9.60%3.54B | -3.51%3.69B | -5.11%3.67B | -1.12%3.66B | 1.27%3.91B | 4.58%3.82B | 5.91%3.87B | 2.65%3.71B | 1.90%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.82%9.5M | -24.75%38.5M | 20.96%36.29M | 398.03%47.81M | 32.77%39.3M | 72.85%51.16M | 11.39%30M | -68.91%9.6M | 188.13%29.6M | 188.13%29.6M |
Notes payable and accounts payable | 3.40%296.92M | 1.75%349.6M | -5.49%284.3M | -14.34%293.88M | 13.23%287.15M | 3.45%343.59M | 8.81%300.83M | 17.12%343.09M | 28.53%253.6M | 29.81%332.13M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.39K | --4.51M | --24.61M |
-Accounts payable | 3.40%296.92M | 1.75%349.6M | -5.49%284.3M | -14.34%293.88M | 15.28%287.15M | 11.73%343.59M | 19.20%300.83M | 17.12%343.08M | 26.25%249.09M | 20.19%307.51M |
Contract liabilities | -34.40%10.97M | 4.82%12.75M | 48.15%25.98M | -16.12%14.35M | -29.23%16.72M | -34.45%12.16M | -0.86%17.54M | 19.15%17.11M | 122.34%23.63M | 102.32%18.55M |
Salaries payable | 11.74%64.8M | 50.68%192.14M | 23.81%66.03M | 6.42%74.02M | 7.66%57.99M | 16.43%127.52M | 3.28%53.33M | 23.85%69.55M | -1.00%53.86M | -28.78%109.52M |
Taxs payable | -15.99%44.44M | -27.19%64.03M | -12.10%51.77M | -27.22%55.06M | -16.80%52.9M | -6.16%87.94M | -30.00%58.89M | -19.11%75.65M | -13.20%63.59M | -15.75%93.72M |
Other payable (including interest and dividends) | -5.65%53M | -15.60%60.75M | -8.39%65.89M | -43.53%66.13M | 3.59%56.17M | 20.66%71.98M | 72.12%71.93M | 262.11%117.09M | 105.64%54.23M | 43.68%59.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 4.81%66.13M | ---- | 20.66%71.98M | ---- | 95.10%63.09M | ---- | 43.68%59.66M |
Non current liabilities due within one year | -38.63%6.96M | -24.46%8.57M | 1,620.40%6.96M | 1,092.00%8.46M | 2,678.39%11.35M | 1,447.32%11.35M | 225.42%404.74K | 239.57%709.54K | 26.18%408.43K | -46.74%733.34K |
Other current liabilities | 43.49%121.4M | 49.72%116.98M | 13.44%94.36M | 20.71%86.05M | 0.29%84.6M | -11.91%78.13M | 108.49%83.18M | 60.20%71.29M | 43.24%84.36M | 86.16%88.7M |
Total current liabilities | 0.30%608M | 7.59%843.34M | 2.51%631.58M | -8.29%645.74M | 7.62%606.19M | 6.99%783.83M | 14.38%616.1M | 24.64%704.09M | 30.55%563.27M | 16.13%732.6M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -67.40%5.87M | -75.31%6.36M | -71.11%7.45M | -70.37%8.01M | 40.63%18M | 85.37%25.76M | 35.91%25.78M | 34.72%27.04M |
Deferred tax liabilities | -48.84%4.7M | -39.87%5.55M | 791.71%9.99M | 730.02%9.17M | 1,199.23%9.18M | 1,517.67%9.23M | 263.15%1.12M | 334.70%1.11M | 218.31%706.58K | 15.66%570.29K |
Lease liabilities | -17.44%4.05M | -15.54%5.36M | 352.84%3.11M | 1,028.23%3.84M | 456.02%4.91M | 26,553.23%6.34M | 46.26%686.76K | -47.55%340.32K | -10.46%882.39K | -94.34%23.8K |
Total non current liabilities | -59.38%8.75M | -53.75%10.9M | -4.25%18.96M | -28.79%19.37M | -21.33%21.54M | -14.67%23.58M | 45.88%19.8M | 83.82%27.2M | 35.65%27.37M | 31.69%27.63M |
Total liabilities | -1.75%616.74M | 5.80%854.24M | 2.30%650.54M | -9.05%665.11M | 6.28%627.72M | 6.21%807.41M | 15.15%635.9M | 26.15%731.29M | 30.78%590.64M | 16.63%760.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%771.5M | 0.00%771.5M | 0.00%771.5M | 0.00%771.5M | -1.07%771.5M | -1.07%771.5M | -1.07%771.5M | -1.07%771.5M | 0.00%779.83M | 0.00%779.83M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.32M | ---67.32M |
Capital reserve funds | -4.13%299.65M | 0.21%313.22M | -0.83%308.94M | 11.57%311.91M | -6.62%312.55M | -7.38%312.57M | -3.14%311.52M | -12.94%279.56M | 4.24%334.73M | 5.09%337.46M |
Surplus reserve funds | 0.00%210.98M | 0.00%210.98M | 3.32%210.98M | 3.32%210.98M | 3.32%210.98M | 3.32%210.98M | 54.86%204.21M | 54.86%204.21M | 54.86%204.21M | 54.86%204.21M |
Retained profit | -10.59%1.4B | -11.27%1.39B | -1.86%1.59B | -1.90%1.58B | -1.66%1.57B | -1.08%1.57B | 0.84%1.62B | 1.46%1.61B | -5.69%1.6B | -5.32%1.59B |
Less:Treasury stock | -68.55%21.38M | --53.22M | --53.22M | --89.94M | --67.99M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -737.95%-435.76K | -92.64%-476.08K | 33.56%-206.68K | 127.94%97.08K | 212.42%68.31K | -59.97%-247.13K | -47.20%-311.08K | -984.80%-347.5K | -91.73%21.86K | -166.98%-154.48K |
Shareholders equity without minority interests | -4.76%2.66B | -8.02%2.64B | -2.72%2.83B | -2.83%2.79B | -1.79%2.8B | 0.83%2.87B | 2.37%2.91B | 1.60%2.87B | -2.66%2.85B | -2.35%2.84B |
Minority interests | -78.90%50.42M | -79.79%48.85M | -25.24%206.71M | -18.81%217.4M | -10.44%238.96M | -8.19%241.72M | 6.30%276.5M | 7.71%267.75M | 14.84%266.8M | 13.87%263.3M |
Total shareholder equity | -10.59%2.72B | -13.60%2.68B | -4.67%3.04B | -4.19%3.01B | -2.53%3.04B | 0.07%3.11B | 2.70%3.19B | 2.10%3.14B | -1.37%3.12B | -1.15%3.1B |
Total liabilityies and equity | -9.08%3.33B | -9.60%3.54B | -3.51%3.69B | -5.11%3.67B | -1.12%3.66B | 1.27%3.91B | 4.58%3.82B | 5.91%3.87B | 2.65%3.71B | 1.90%3.87B |
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) | -- | -- | -- | 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.