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 | 73.66%208.71M | -12.09%164.76M | -29.91%126.04M | -48.62%94.4M | -43.82%120.18M | -28.80%187.42M | 25.36%179.83M | -16.18%183.74M | -21.70%213.91M | 56.96%263.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --502.78K | ---- | ---- | --0 | --0 |
Notes receivable and accounts receivable | 6.55%310.77M | 44.07%442.01M | 15.83%432.95M | 22.94%371.18M | 10.03%291.68M | -2.27%306.8M | -1.41%373.78M | -19.91%301.92M | -0.38%265.09M | 3.87%313.94M |
-Notes receivable | --115.82K | --13.1K | --56.14K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | 6.51%310.66M | 44.06%442M | 15.81%432.9M | 22.94%371.18M | 10.03%291.68M | -2.27%306.8M | -1.32%373.78M | -19.84%301.92M | -0.26%265.09M | 3.87%313.94M |
Other receivables (including interest and dividends) | -19.85%6.44M | 64.91%5.28M | -46.81%6.22M | -7.59%4.11M | -38.25%8.03M | -26.21%3.2M | 31.19%11.7M | -52.65%4.45M | 50.56%13M | 114.36%4.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 2,541.67%804.94K | --499.44K | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 4.08%4.11M | ---- | -26.21%3.2M | ---- | -57.96%3.95M | ---- | 114.36%4.34M |
Contractual assets | -79.59%109.24K | -78.67%96.84K | ---- | ---- | --535.26K | -16.72%454.01K | ---- | ---- | --0 | --545.19K |
Advance payment | 10.27%9.91M | 114.41%8.14M | 35.68%12.33M | 78.14%17.32M | -3.20%8.99M | 34.22%3.79M | -39.52%9.09M | -13.77%9.72M | -27.75%9.28M | -39.16%2.83M |
Inventories | 32.56%280.03M | 33.88%260M | 15.70%270.43M | -0.75%254.32M | -26.45%211.24M | -26.60%194.2M | -15.57%233.74M | -27.08%256.23M | -6.04%287.21M | 20.34%264.56M |
Receivable financing | --51.13K | --51.13K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non-current assets due within one year | ---- | ---- | -49.90%390.45K | ---- | ---- | ---- | --779.36K | ---- | --25.48K | --0 |
Other current assets | 52.70%15.88M | 28.82%15.98M | 6.80%10.93M | 25.51%10.41M | -3.05%10.4M | 15.19%12.41M | 0.47%10.24M | -64.10%8.29M | -53.91%10.73M | -56.43%10.77M |
Total current assets | 27.78%831.9M | 26.46%896.31M | 4.90%859.3M | -1.65%751.74M | -18.54%651.05M | -17.60%708.78M | -7.29%819.16M | -24.79%764.35M | -11.05%799.26M | 11.36%860.2M |
Non Current assets | ||||||||||
Debt investment | 2.31%42.38M | 3.09%42.38M | --41.73M | --41.73M | --41.42M | --41.11M | ---- | ---- | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.77M | --46.25M | --46.82M |
Long-term equity investment | 1.28%21.78M | 1,476.56%20.91M | 1,793.19%20.27M | 2,410.30%20.4M | 2,099.24%21.5M | 35.63%1.33M | -1.88%1.07M | -25.52%812.58K | -10.39%977.69K | --977.69K |
Long term receivable account | ---- | ---- | ---- | ---- | --262.5K | ---- | ---- | ---- | --0 | --0 |
Fixed assets | ---- | ---- | ---- | 30.78%516.52M | ---- | 11.21%453.66M | ---- | -17.96%394.97M | ---- | 71.31%407.93M |
Constru in process | ---- | ---- | ---- | -50.52%55.04M | ---- | 70.97%99.28M | ---- | 238.52%111.25M | ---- | -74.98%58.07M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Intangible assets | -3.83%83.88M | -4.14%84.76M | -3.03%85.85M | -5.55%86.1M | -3.56%87.22M | -4.14%88.41M | -3.31%88.54M | -0.14%91.17M | -6.25%90.43M | 34.95%92.23M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill | 0.00%80.55M | 0.00%80.55M | -18.61%80.55M | -18.61%80.55M | -18.61%80.55M | -18.61%80.55M | -3.89%98.97M | -3.89%98.97M | -3.89%98.97M | --98.97M |
Long deferred expense | -50.95%1.56M | 5.19%1.54M | -15.56%2.5M | 40.74%2.49M | 32.94%3.18M | -21.63%1.47M | -15.99%2.96M | -48.59%1.77M | 78.43%2.39M | 37.30%1.87M |
Deferred tax assets | 9.92%25.68M | 32.61%25.71M | 14.53%23.36M | 8.54%23.66M | 7.56%23.36M | -23.56%19.38M | -12.73%20.4M | -8.61%21.8M | 6.84%21.72M | 26.11%25.36M |
Usufruct assets | -10.42%415.46K | -69.63%425.12K | -81.01%444.44K | -89.54%444.44K | -91.79%463.77K | -80.16%1.4M | -80.35%2.34M | -64.38%4.25M | -50.70%5.65M | 706.89%7.06M |
Other non current assets | -61.34%4.85M | -79.69%1.77M | -4.13%5.74M | -30.18%6.32M | -64.70%12.55M | -1.57%8.73M | -35.97%5.99M | -1.90%9.06M | 183.90%35.54M | -82.78%8.87M |
Total non current assets | -0.02%823.26M | 4.43%830.53M | 6.89%846.37M | 7.41%833.27M | 6.84%823.46M | 6.30%795.33M | 4.43%791.78M | 1.50%775.81M | -2.30%770.76M | 22.16%748.16M |
Total assets | 12.25%1.66B | 14.81%1.73B | 5.88%1.71B | 2.91%1.59B | -6.08%1.47B | -6.48%1.5B | -1.88%1.61B | -13.51%1.54B | -6.96%1.57B | 16.14%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.02%70M | 57.95%79M | 35.90%99.01M | -20.84%75.01M | -34.57%70.01M | -47.60%50.01M | -44.79%72.86M | -34.79%94.77M | 0.11%107.01M | 23.76%95.45M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -55.23%1.81M | 113.92%4.71M | --29.15K | --2.51M |
Notes payable and accounts payable | 35.98%390.17M | 37.84%455.44M | 9.46%463.13M | 3.09%384M | -28.01%286.94M | -11.20%330.42M | 8.92%423.09M | -27.06%372.48M | -16.06%398.6M | -24.02%372.1M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -69.02%1.79M |
-Accounts payable | 35.98%390.17M | 37.84%455.44M | 9.46%463.13M | 3.09%384M | -28.01%286.94M | -10.77%330.42M | 8.92%423.09M | -26.60%372.48M | -15.85%398.6M | -23.48%370.31M |
Contract liabilities | -25.93%7.04M | -40.24%9.93M | -16.10%14.21M | -51.57%12.86M | -73.57%9.5M | -24.37%16.63M | 104.40%16.94M | 89.08%26.55M | 175.52%35.94M | 645.68%21.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Salaries payable | 44.10%36.72M | 56.62%36.28M | 45.90%30.92M | 37.27%27.33M | 40.82%25.48M | 34.78%23.17M | 51.57%21.19M | 14.71%19.91M | 3.73%18.1M | 11.96%17.19M |
Taxs payable | 397.90%8.19M | 62.92%17.21M | -85.35%1.4M | 52.73%6.28M | -68.53%1.65M | -1.91%10.56M | 29.85%9.56M | -52.34%4.11M | -54.64%5.23M | 411.61%10.77M |
Other payable (including interest and dividends) | -27.91%8.99M | 20.93%12.49M | 28.26%12.22M | 166.76%14.22M | 17.78%12.47M | -81.82%10.33M | -85.60%9.53M | -95.08%5.33M | -90.03%10.59M | 1,629.86%56.8M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | 0.00%378.25K | 0.00%378.25K | 0.00%378.25K | 0.00%378.25K | --378.25K | 0.00%378.25K | 0.00%378.25K | 0.00%378.25K | --0 | --378.25K |
-Other payable | ---- | ---- | ---- | 179.49%13.84M | 14.21%12.09M | -82.37%9.95M | ---- | -95.41%4.95M | --10.59M | 1,618.34%56.42M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | -78.39%7.21M | -79.15%7.23M | -53.28%13.81M | 44.35%34.68M | 38.82%33.35M | 9.14%34.67M | 17,185.76%29.56M | 13,950.45%24.03M | 13,950.45%24.03M | 8,624.10%31.77M |
Other current liabilities | -18.10%1.07M | -47.54%734.71K | -21.93%1.49M | -87.48%153.59K | 31.17%1.31M | 40.03%1.4M | 5.67%1.9M | -71.38%1.23M | -41.09%1M | 212.70%1M |
Total current liabilities | 20.12%529.39M | 29.58%618.32M | 8.48%636.2M | 0.26%554.53M | -26.61%440.72M | -21.72%477.18M | -5.75%586.44M | -31.80%553.11M | -17.95%600.52M | 3.10%609.55M |
Current liabilities | ||||||||||
Long term loan | -16.67%54M | -11.11%57.6M | 20.00%57.6M | 35.00%64.8M | 35.00%64.8M | -25.52%64.8M | -56.76%48M | -46.67%48M | -46.67%48M | --87M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Estimate liabilities | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | -90.11%359.7K | --0 |
Deferred tax liabilities | -6.62%5.15M | -6.62%5.24M | -6.94%5.33M | -7.26%5.43M | -5.22%5.52M | -7.85%5.61M | -12.48%5.73M | -15.21%5.85M | -33.19%5.82M | 2,096.98%6.09M |
Long term deferred income | -21.14%3.58M | -19.17%3.81M | -19.84%4.04M | -18.20%4.26M | -15.74%4.54M | 39.19%4.71M | 45.80%5.04M | 47.89%5.21M | 49.50%5.39M | -7.55%3.39M |
Lease liabilities | -1.02%479.56K | -6.09%455K | -85.24%483.29K | -91.56%483.29K | -93.67%484.51K | -73.46%484.51K | -58.55%3.27M | -27.54%5.73M | -3.17%7.66M | 240.04%1.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --53.27M | --53.27M | --53.27M | --53.27M |
Total non current liabilities | -16.10%63.21M | -11.25%67.11M | -40.60%68.5M | -36.50%74.97M | -37.48%75.34M | -50.12%75.61M | -13.00%115.32M | 5.44%118.06M | 5.83%120.5M | 3,286.50%151.57M |
Total liabilities | 14.83%592.61M | 23.99%685.43M | 0.42%704.69M | -6.21%629.51M | -28.43%516.06M | -27.37%552.79M | -7.02%701.75M | -27.28%671.17M | -14.75%721.02M | 27.77%761.13M |
Shareholders equity | ||||||||||
Paid-in capital | 40.89%135.25M | 40.85%135.22M | 40.52%134.9M | 40.00%134.4M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Capital reserve funds | 4.72%422.47M | 4.58%421.93M | 3.81%416.71M | -8.91%365.67M | 0.50%403.44M | 0.50%403.44M | -12.30%401.43M | -12.30%401.43M | -12.30%401.43M | -12.30%401.43M |
Surplus reserve funds | 34.53%52.9M | 34.53%52.9M | 39.35%39.32M | 39.35%39.32M | 39.35%39.32M | 39.35%39.32M | 0.00%28.22M | 0.00%28.22M | 0.00%28.22M | 0.00%28.22M |
Retained profit | 20.59%447.41M | 17.62%426.25M | 20.77%402.67M | 27.66%368.79M | 35.65%371.03M | 33.68%362.4M | 31.56%333.42M | 26.64%288.9M | 25.97%273.52M | 27.28%271.1M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other composite income | -151.18%-4.13M | -400.08%-3.51M | -176.22%-2.24M | -245.32%-3.94M | -47.74%-1.65M | -432.81%-701.49K | -427.79%-812.17K | 240.64%2.71M | 81.55%-1.11M | 97.71%-131.66K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Shareholders equity without minority interests | 16.05%1.05B | 14.70%1.03B | 15.51%991.36M | 10.64%904.24M | 13.79%908.14M | 13.03%900.45M | 2.71%858.25M | 1.13%817.26M | 0.63%798.05M | 0.94%796.62M |
Minority interests | -82.79%8.66M | -83.02%8.64M | -81.11%9.62M | -0.92%51.25M | -1.24%50.31M | 0.48%50.86M | -0.91%50.94M | 4.24%51.73M | 4.74%50.94M | --50.61M |
Total shareholder equity | 10.86%1.06B | 9.47%1.04B | 10.10%1B | 9.95%955.5M | 12.89%958.45M | 12.29%951.31M | 2.50%909.19M | 1.31%868.99M | 0.87%849M | 7.35%847.23M |
Total liabilityies and equity | 12.25%1.66B | 14.81%1.73B | 5.88%1.71B | 2.91%1.59B | -6.08%1.47B | -6.48%1.5B | -1.88%1.61B | -13.51%1.54B | -6.96%1.57B | 16.14%1.61B |
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.