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 | 26.51%276.21M | -2.59%292.51M | 59.00%211.29M | 41.42%203.45M | 75.65%218.32M | 131.66%300.29M | 21.73%132.89M | 28.90%143.86M | -16.45%124.29M | -31.52%129.63M |
Transactional financial assets | 1,531.72%10.78M | 47.05%37.79M | -97.95%779K | -59.00%10.66M | -98.39%660.59K | -42.89%25.7M | -31.53%38M | -53.98%26M | -33.33%41M | -24.00%45M |
Notes receivable and accounts receivable | -9.46%466.02M | -9.14%485.33M | -16.76%476.44M | -12.60%489.04M | -5.90%514.73M | -4.60%534.16M | 8.06%572.38M | 10.89%559.58M | 12.24%547.03M | 8.90%559.89M |
-Notes receivable | 64.65%225K | -6.11%225.34K | 39.43%1.32M | -72.93%203K | -70.52%136.65K | -33.98%240K | 160.91%948.4K | -43.99%750K | -73.67%463.5K | -69.83%363.5K |
-Accounts receivable | -9.48%465.79M | -9.14%485.1M | -16.85%475.12M | -12.52%488.84M | -5.85%514.59M | -4.58%533.92M | 7.95%571.43M | 11.03%558.83M | 12.55%546.57M | 9.09%559.53M |
Other receivables (including interest and dividends) | 1.81%16.78M | 14.68%15.21M | 23.80%20.23M | 16.79%18.43M | -17.17%16.48M | -24.06%13.27M | 23.58%16.34M | 16.67%15.78M | -15.09%19.89M | -69.07%17.47M |
-Other receivable | ---- | ---- | ---- | 16.79%18.43M | ---- | -24.06%13.27M | ---- | 16.67%15.78M | ---- | -69.07%17.47M |
Contractual assets | -6.44%3.93M | -7.98%3.84M | -2.81%4.06M | -5.52%4M | 246.45%4.2M | 255.65%4.17M | 369.67%4.18M | 381.92%4.24M | -23.56%1.21M | 23.77%1.17M |
Advance payment | 97.43%59.21M | 141.21%36.41M | 170.84%78.77M | 94.43%40.54M | 62.88%29.99M | -6.87%15.1M | 15.40%29.08M | -40.06%20.85M | -43.91%18.41M | -20.30%16.21M |
Inventories | 359.26%141.48M | 280.00%116.19M | 159.96%96.65M | 50.87%66.99M | -45.51%30.81M | -51.18%30.58M | -44.84%37.18M | -61.72%44.4M | -50.24%56.53M | -42.45%62.64M |
Non-current assets due within one year | -94.86%1.23M | -89.90%2.44M | -62.85%11.62M | -57.47%13.48M | -34.49%23.89M | -36.54%24.14M | -47.90%31.27M | -47.93%31.69M | -37.75%36.47M | -37.18%38.05M |
Other current assets | 29.38%6.19M | 74.80%6.66M | 104.29%6.52M | 41.07%6.11M | 53.82%4.78M | -13.75%3.81M | -46.86%3.19M | -48.17%4.33M | -67.02%3.11M | -47.31%4.42M |
Total current assets | 16.35%981.81M | 4.75%996.38M | 4.84%906.36M | 0.23%852.71M | -0.48%843.86M | 8.78%951.22M | -0.30%864.51M | -6.22%850.74M | -9.51%847.95M | -14.11%874.47M |
Non Current assets | ||||||||||
Other equity investment | 2.19%5.98M | 2.19%5.98M | -2.51%5.85M | -2.51%5.85M | -2.51%5.85M | -2.51%5.85M | 0.00%6M | 0.00%6M | 100.00%6M | 100.00%6M |
Other non-current financial assets | -64.37%1.02M | -64.37%1.02M | 22.30%2.87M | 22.30%2.87M | 22.30%2.87M | 22.30%2.87M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M |
Investment real estate | 7.90%128.16M | 7.55%129.06M | -2.09%116.75M | -3.41%117.97M | -3.40%118.77M | -3.15%120M | -0.25%119.24M | 1.51%122.14M | 1.59%122.95M | 2.57%123.91M |
Long-term equity investment | 14.04%6.89M | 62.74%10.56M | 248.21%10.63M | 664.78%6.41M | --6.04M | --6.49M | --3.05M | --838.74K | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | -98.65%200K | -94.20%1.43M | -90.07%2.64M | -73.92%11.52M | -67.67%14.77M | -60.36%24.62M | -58.87%26.58M |
Fixed assets | ---- | ---- | ---- | -4.18%294.4M | ---- | -11.42%288.73M | ---- | 8.23%307.26M | ---- | 5.87%325.94M |
Constru in process | ---- | ---- | ---- | 164.78%9.53M | ---- | -37.39%2.32M | ---- | -90.13%3.6M | ---- | -79.09%3.7M |
Intangible assets | -18.16%31.13M | -17.86%32.37M | -4.06%35.3M | -1.32%36.67M | 0.21%38.04M | -3.11%39.41M | -6.84%36.79M | -10.24%37.16M | 1.12%37.96M | 4.07%40.67M |
Goodwill | -31.72%71.49M | -31.72%71.49M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M |
Long deferred expense | -6.35%4.48M | -6.46%4.55M | -8.11%4.69M | -11.08%4.7M | -32.00%4.78M | -1.49%4.87M | 106.16%5.1M | 101.16%5.29M | 146.17%7.03M | 60.33%4.94M |
Deferred tax assets | -14.97%51.08M | -13.08%48.73M | 14.94%67.29M | 19.06%68.47M | 4.68%60.07M | -2.53%56.07M | 21.28%58.54M | 25.73%57.51M | 30.92%57.39M | 36.38%57.52M |
Usufruct assets | -59.96%2.22M | -59.22%2.56M | -57.08%2.9M | -43.01%4.35M | -26.51%5.53M | -23.80%6.28M | -29.35%6.77M | -29.17%7.64M | -29.22%7.53M | -17.72%8.25M |
Other non current assets | 44.54%53.91M | 22.10%51.92M | 179.92%53.52M | 48.20%28.34M | 33.12%37.3M | 75.62%42.52M | -76.80%19.12M | -66.93%19.12M | -53.00%28.02M | -61.19%24.21M |
Total non current assets | -8.75%629.83M | -6.50%638.38M | 4.52%705.59M | -0.57%684.47M | -3.63%690.25M | -6.32%682.74M | -12.58%675.08M | -9.16%688.37M | -5.74%716.25M | -6.30%728.76M |
Total assets | 5.05%1.61B | 0.05%1.63B | 4.70%1.61B | -0.12%1.54B | -1.92%1.53B | 1.92%1.63B | -6.08%1.54B | -7.56%1.54B | -7.83%1.56B | -10.73%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --10.01M | --10.01M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.03%162.17M | -13.06%165.32M | 0.42%153.33M | 9.08%166.44M | 10.48%160.51M | 23.33%190.15M | 3.37%152.69M | 6.02%152.58M | 7.81%145.28M | -7.86%154.18M |
-Accounts payable | 1.03%162.17M | -13.06%165.32M | 0.42%153.33M | 9.08%166.44M | 10.48%160.51M | 23.33%190.15M | 3.37%152.69M | 6.02%152.58M | 7.81%145.28M | 0.69%154.18M |
Contract liabilities | 718.67%118.03M | 460.45%81.29M | 318.93%92.57M | 37.20%35.97M | -61.84%14.42M | -69.94%14.5M | -51.00%22.1M | -46.95%26.22M | -29.33%37.78M | -20.56%48.24M |
Salaries payable | -20.71%5.21M | 37.97%27.06M | 53.29%5.2M | 138.75%7.4M | 111.24%6.57M | 17.68%19.61M | 1.30%3.39M | -44.66%3.1M | 17.23%3.11M | 21.92%16.67M |
Taxs payable | 40.80%5.84M | 44.16%14.75M | 30.15%5.65M | -16.91%5.76M | -17.64%4.15M | 19.66%10.23M | -16.14%4.34M | 41.15%6.93M | -42.14%5.03M | -35.87%8.55M |
Other payable (including interest and dividends) | -51.92%17.4M | -59.27%17.36M | 46.09%20.1M | 52.90%19.81M | 163.67%36.18M | 184.64%42.62M | 27.39%13.76M | -28.55%12.96M | -47.33%13.72M | -73.52%14.97M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --9.07M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 52.90%19.81M | ---- | 124.09%33.55M | ---- | -28.55%12.96M | ---- | -73.52%14.97M |
Non current liabilities due within one year | -92.41%10.28M | -92.41%10.29M | -92.70%10.05M | 2,222.51%135.01M | 1,316.03%135.33M | 1,118.15%135.59M | 2,012.35%137.8M | -10.41%5.81M | -6.79%9.56M | -1.16%11.13M |
Other current liabilities | 6.38%85.19M | 0.79%82.58M | 10.80%87.72M | -0.21%79.68M | 0.02%80.08M | 3.26%81.93M | -0.42%79.17M | -1.21%79.85M | 1.49%80.07M | 1.49%79.34M |
Total current liabilities | -7.58%404.1M | -17.38%408.66M | -6.92%384.63M | 60.06%460.09M | 48.44%437.23M | 48.50%494.64M | 38.60%413.25M | -7.06%287.45M | -6.42%294.56M | -16.94%333.09M |
Current liabilities | ||||||||||
Long term loan | --136.5M | --136.5M | --141M | ---- | ---- | ---- | ---- | -5.36%132.5M | -5.36%132.5M | -5.36%132.5M |
Estimate liabilities | --5.87K | --5.87K | -99.97%5.87K | -99.97%5.87K | ---- | ---- | 6.74%17.72M | 6.74%17.72M | 6.74%17.72M | 6.74%17.72M |
Deferred tax liabilities | -10.77%18.34M | -10.94%18.6M | -7.67%19.25M | -6.14%19.87M | -6.27%20.55M | -5.65%20.89M | -15.54%20.85M | -14.54%21.17M | -15.30%21.93M | -12.66%22.14M |
Long term deferred income | -69.07%132.05K | -62.86%187.66K | -60.50%243.28K | -59.44%322.66K | -50.96%426.95K | -50.42%505.28K | -50.48%615.91K | -43.40%795.52K | -45.51%870.65K | -41.32%1.02M |
Lease liabilities | -73.05%827.24K | -66.17%1.26M | -57.48%1.86M | -53.82%2.26M | -42.32%3.07M | -35.23%3.73M | -30.66%4.37M | -30.65%4.89M | -36.26%5.32M | -7.16%5.76M |
Total non current liabilities | 547.91%155.8M | 523.11%156.56M | 272.71%162.36M | -87.32%22.46M | -86.52%24.05M | -85.97%25.13M | -76.93%43.56M | -6.72%177.07M | -7.33%178.34M | -5.66%179.14M |
Total liabilities | 21.38%559.91M | 8.74%565.22M | 19.74%546.99M | 3.88%482.54M | -2.46%461.27M | 1.47%519.77M | -6.20%456.81M | -6.93%464.53M | -6.76%472.9M | -13.32%512.24M |
Shareholders equity | ||||||||||
Paid-in capital | 2.40%543.79M | 2.37%543.58M | 0.72%534.85M | 0.63%534.38M | 0.00%531.02M | 0.00%531.02M | 0.00%531.02M | -0.54%531.02M | -0.54%531.02M | -0.54%531.02M |
Capital reserve funds | 11.95%238.5M | 13.28%234.57M | 12.99%227.5M | 13.96%223.99M | 7.65%213.04M | 5.85%207.07M | 3.31%201.33M | -0.97%196.54M | -1.90%197.9M | -3.02%195.63M |
Surplus reserve funds | 0.00%68.53M | 0.00%68.53M | 6.03%68.53M | 6.03%68.53M | 6.03%68.53M | 6.03%68.53M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M |
Retained profit | -23.14%197.16M | -25.32%214.14M | -15.04%227.6M | -17.59%222.25M | -7.44%256.52M | 2.50%286.74M | -23.32%267.9M | -25.61%269.68M | -27.58%277.13M | -27.45%279.74M |
Less:Treasury stock | 0.00%10.12M | --10.12M | --10.12M | --10.12M | --10.12M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.35%-30.96M | 0.35%-30.96M | -0.41%-31.07M | -0.41%-31.07M | -0.41%-31.07M | -0.41%-31.07M | 0.00%-30.94M | 0.00%-30.94M | 0.00%-30.94M | 0.00%-30.94M |
Shareholders equity without minority interests | -2.04%1.01B | -4.00%1.02B | -1.61%1.02B | -2.23%1.01B | -1.14%1.03B | 2.14%1.06B | -6.77%1.03B | -8.13%1.03B | -9.24%1.04B | -9.44%1.04B |
Minority interests | -0.21%44.82M | -4.04%49.79M | -2.39%47.67M | 6.99%46.69M | -12.88%44.92M | 1.92%51.89M | 12.69%48.84M | -0.21%43.63M | 16.49%51.56M | -10.03%50.91M |
Total shareholder equity | -1.97%1.05B | -4.01%1.07B | -1.65%1.06B | -1.86%1.05B | -1.69%1.07B | 2.13%1.11B | -6.03%1.08B | -7.83%1.07B | -8.28%1.09B | -9.46%1.09B |
Total liabilityies and equity | 5.05%1.61B | 0.05%1.63B | 4.70%1.61B | -0.12%1.54B | -1.92%1.53B | 1.92%1.63B | -6.08%1.54B | -7.56%1.54B | -7.83%1.56B | -10.73%1.6B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.