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 | 32.79%493.76M | -15.01%522.77M | -24.32%456.97M | -13.69%502.15M | -26.25%371.84M | 0.76%615.07M | -20.22%603.83M | -1.03%581.8M | 7.53%504.18M | 10.90%610.44M |
Notes receivable and accounts receivable | -5.98%891.49M | -14.46%926.68M | -4.24%1.06B | -5.26%947.97M | 7.05%948.17M | 9.36%1.08B | 23.01%1.11B | -13.58%1B | -7.28%885.7M | 2.72%990.65M |
-Notes receivable | -38.50%57.8M | -17.50%93.86M | -33.37%97.49M | -44.20%80.52M | -21.55%93.98M | -31.11%113.77M | -0.22%146.32M | 55.56%144.3M | 23.11%119.8M | 42.96%165.14M |
-Accounts receivable | -2.40%833.69M | -14.11%832.82M | 0.19%963.42M | 1.30%867.45M | 11.53%854.19M | 17.46%969.61M | 27.53%961.6M | -19.60%856.29M | -10.72%765.9M | -2.76%825.51M |
Other receivables (including interest and dividends) | -45.13%11.68M | -12.78%11.77M | -50.91%14.75M | -51.57%12.92M | -36.34%21.29M | -73.37%13.5M | -56.92%30.05M | -66.57%26.67M | -60.90%33.44M | -22.26%50.69M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --16.61K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -12.78%11.77M | ---- | -51.57%12.92M | ---- | -73.37%13.5M | ---- | -66.57%26.67M | ---- | -22.26%50.69M |
Advance payment | -57.10%22.06M | -16.87%36.39M | -50.06%36.69M | -20.51%32.61M | 105.29%51.42M | -27.64%43.77M | 10.57%73.48M | -33.61%41.03M | -59.09%25.05M | 0.47%60.49M |
Inventories | -14.14%642.33M | -14.14%644.46M | -5.82%678.02M | -24.30%648.33M | -17.18%748.13M | -15.42%750.61M | -27.49%719.92M | -12.55%856.41M | 3.04%903.31M | 7.40%887.41M |
Receivable financing | -0.64%30.45M | 92.23%61.72M | -36.32%30.25M | 5.48%43.39M | -41.75%30.64M | -39.27%32.11M | -23.86%47.5M | 212.08%41.14M | -51.72%52.6M | -46.81%52.86M |
Other current assets | 7.58%24.25M | 9.56%30.27M | -30.45%22.22M | -35.08%20.79M | -14.56%22.54M | 50.90%27.63M | 16.11%31.95M | 31.28%32.02M | 39.48%26.38M | -21.28%18.31M |
Total current assets | -3.55%2.12B | -12.94%2.23B | -12.04%2.3B | -14.40%2.21B | -9.74%2.19B | -3.92%2.57B | -9.10%2.61B | -11.17%2.58B | -5.62%2.43B | 3.15%2.67B |
Non Current assets | ||||||||||
Debt investment | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
Other non-current financial assets | 0.00%36.48M | 0.00%36.48M | 0.00%36.48M | 0.00%36.48M | 0.00%36.48M | 0.00%36.48M | 135.64%36.48M | 135.64%36.48M | 135.64%36.48M | 135.64%36.48M |
Investment real estate | -0.49%39.66M | 8.88%39.88M | 17.88%40.1M | 15.94%39.65M | 30.59%39.86M | 19.41%36.63M | 10.35%34.02M | 10.36%34.19M | -1.98%30.52M | -1.97%30.68M |
Long-term equity investment | 0.08%110.39M | -0.14%110.21M | -21.74%110.3M | -21.78%110.28M | -21.76%110.3M | -21.72%110.36M | -17.71%140.95M | -17.69%140.98M | -17.67%140.98M | -17.56%140.98M |
Fixed assets | ---- | 5.10%140.71M | ---- | 18.48%128.63M | ---- | 14.29%133.88M | ---- | -6.30%108.57M | ---- | -11.39%117.14M |
Constru in process | ---- | ---- | ---- | -94.16%1.27M | ---- | -92.70%1.64M | ---- | 3.06%21.77M | ---- | 98.33%22.43M |
Intangible assets | 27.00%429.39M | 28.03%444.92M | 28.98%440.59M | 196.08%401.07M | 281.30%338.11M | 303.20%347.5M | 241.56%341.61M | 34.58%135.46M | -11.97%88.67M | -16.61%86.19M |
Development expenditure | 48.58%49.81M | 111.50%46.36M | 34.62%29.77M | 23,128.47%37.98M | --33.53M | --21.92M | 2,373.08%22.11M | -51.01%163.49K | ---- | ---- |
Goodwill | 22.48%378.29M | 22.48%378.29M | 24.85%385.59M | 0.00%308.85M | 0.00%308.85M | 0.00%308.85M | -0.03%308.85M | -0.03%308.85M | -0.03%308.85M | -0.03%308.85M |
Long deferred expense | -28.59%2.96M | -26.05%3.42M | -40.39%3.05M | -37.99%3.57M | -34.26%4.14M | -32.63%4.63M | -31.25%5.11M | -27.76%5.75M | -27.27%6.31M | -26.91%6.87M |
Deferred tax assets | 10.94%58.7M | 12.01%59.68M | 31.72%56.41M | 34.77%52.42M | 61.84%52.91M | 29.15%53.28M | 29.63%42.83M | 18.03%38.9M | -0.56%32.69M | 17.49%41.25M |
Usufruct assets | -32.76%18.58M | -43.02%18.48M | -14.76%19.64M | -10.63%20.91M | 7.28%27.62M | 13.29%32.43M | -25.52%23.04M | -31.13%23.4M | -29.99%25.75M | -28.68%28.62M |
Other non current assets | -3.67%101.94M | 166.35%78.06M | 266.83%54.03M | 794.12%96.41M | 881.41%105.83M | 171.80%29.31M | 36.58%14.73M | 0.00%10.78M | 0.00%10.78M | 0.00%10.78M |
Total non current assets | 16.35%1.38B | 21.38%1.36B | 20.04%1.32B | 42.83%1.24B | 44.72%1.19B | 34.37%1.12B | 29.93%1.1B | 1.75%869.05M | -5.07%822.31M | -4.44%834.03M |
Total assets | 3.44%3.5B | -2.51%3.59B | -2.53%3.62B | 0.02%3.45B | 4.03%3.38B | 5.19%3.69B | -0.22%3.72B | -8.24%3.45B | -5.48%3.25B | 1.24%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.24%672.06M | -11.45%665.3M | -17.53%664.99M | -9.62%638.78M | -20.91%516.03M | 7.75%751.33M | 5.02%806.38M | 5.37%706.74M | 8.29%652.46M | 6.72%697.32M |
Notes payable and accounts payable | -9.26%522.48M | -3.17%564.35M | 16.20%623.6M | 21.25%570.33M | 42.94%575.81M | 27.33%582.84M | -3.30%536.68M | -46.77%470.36M | -31.59%402.83M | -18.11%457.76M |
-Accounts payable | -9.26%522.48M | -3.17%564.35M | 16.20%623.6M | 21.25%570.33M | 42.94%575.81M | 27.33%582.84M | -3.30%536.68M | -46.77%470.36M | -31.59%402.83M | -12.64%457.76M |
Contract liabilities | -4.33%7.94M | -69.08%10.91M | -13.85%8.37M | -27.27%8.72M | -41.74%8.3M | 137.69%35.28M | -68.91%9.71M | -56.96%11.99M | -69.84%14.25M | -53.14%14.84M |
Salaries payable | 9.06%22.17M | 12.58%35.22M | -4.44%21.48M | -18.42%13.95M | -14.00%20.33M | -7.22%31.29M | -8.98%22.48M | -3.10%17.1M | 5.31%23.64M | 9.13%33.72M |
Taxs payable | 265.09%6.63M | 165.96%20.31M | 153.83%12.67M | 68.54%11.1M | -81.00%1.81M | -5.00%7.64M | -25.81%4.99M | -39.95%6.59M | -72.99%9.55M | -79.94%8.04M |
Other payable (including interest and dividends) | 8.28%245.01M | 16.58%263.2M | 2.30%233.57M | -42.76%177.76M | 138.65%226.27M | 41.28%225.76M | -3.45%228.32M | -27.55%310.56M | -75.89%94.81M | -56.53%159.8M |
-Dividend payable | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | -4.12%6.14M | -5.39%6.14M | -7.20%6.14M | -1.83%6.14M | 8.25%6.4M | 9.24%6.49M |
-Other payable | ---- | 17.05%257.06M | ---- | -43.62%171.62M | ---- | 43.25%219.62M | ---- | -27.80%304.42M | ---- | -57.61%153.31M |
Non current liabilities due within one year | 68.29%81.5M | 65.28%81.67M | 92.84%35.48M | 125.11%40.42M | -33.07%48.43M | -30.65%49.42M | -73.75%18.4M | -74.01%17.96M | -38.25%72.36M | -38.13%71.25M |
Other current liabilities | -41.20%31.84M | 10.60%70.61M | -32.76%70.4M | -44.88%56.69M | -25.00%54.15M | -55.42%63.85M | 6.31%104.69M | 72.52%102.85M | 240.74%72.2M | 112.71%143.22M |
Total current liabilities | 9.54%1.59B | -2.05%1.71B | -3.53%1.67B | -7.69%1.52B | 8.12%1.45B | 10.18%1.75B | -3.29%1.73B | -24.17%1.64B | -26.58%1.34B | -14.97%1.59B |
Current liabilities | ||||||||||
Long term loan | -8.04%43.59M | -17.22%42.84M | -8.54%46.79M | -19.24%43.81M | 86.09%47.4M | 100.16%51.76M | 110.05%51.16M | 123.04%54.25M | -1.13%25.47M | -6.01%25.86M |
Bonds payable | -15.19%6.1M | -23.77%5.8M | -14.53%6.84M | -24.73%6.21M | --7.19M | --7.61M | --8M | --8.26M | ---- | ---- |
Long term account payable | ---- | -47.70%67.22M | ---- | --128.54M | ---- | --128.54M | ---- | ---- | ---- | ---- |
Long term salaries pay | -28.42%6.46M | -35.75%6.17M | -4.39%9.43M | -15.57%8.6M | -12.57%9.02M | -10.62%9.6M | -1.35%9.87M | 2.40%10.18M | -0.96%10.31M | -3.03%10.74M |
Deferred tax liabilities | -15.14%7.88M | -29.37%7.61M | 9.37%7.7M | 1.88%7.61M | 126.86%9.29M | -8.51%10.77M | 48.79%7.04M | 46.11%7.47M | -30.92%4.1M | 74.03%11.78M |
Lease liabilities | -22.13%12.46M | -41.09%12.17M | -14.47%13.05M | -18.65%13.43M | -18.56%16M | -9.17%20.67M | -39.93%15.25M | -41.52%16.51M | -36.53%19.65M | -33.55%22.75M |
Total non current liabilities | -33.91%143.71M | -38.06%141.82M | -21.48%212.34M | 115.38%208.2M | 265.25%217.44M | 221.87%228.95M | 319.37%270.42M | 42.98%96.66M | -55.55%59.53M | -49.00%71.13M |
Total liabilities | 3.88%1.73B | -6.22%1.85B | -5.95%1.88B | -0.85%1.73B | 19.05%1.67B | 19.27%1.98B | 7.93%2B | -22.14%1.74B | -28.56%1.4B | -17.34%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | -0.23%1.14B | -0.23%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.04%1.14B | 6.36%1.14B | 6.36%1.14B | 6.36%1.14B |
Capital reserve funds | -31.38%33.71M | -31.38%33.71M | -28.90%49.12M | -26.92%49.12M | -82.04%49.12M | -81.91%49.12M | -77.07%69.08M | -0.83%67.21M | 355.97%273.44M | 429.27%271.57M |
Surplus reserve funds | 0.00%42.45M | 0.00%42.45M | 0.03%42.45M | 0.03%42.45M | 0.03%42.45M | 0.08%42.45M | 28.33%42.44M | 28.33%42.44M | 28.33%42.44M | 28.28%42.42M |
Retained profit | 12.16%545.75M | 12.88%528.33M | 14.34%514.34M | 13.84%503.85M | 11.72%486.57M | 13.27%468.06M | 10.93%449.84M | 10.53%442.59M | 10.24%435.52M | 13.45%413.21M |
Other composite income | 891.73%13.8M | -62.88%3.68M | -112.47%-1.47M | -141.74%-9.75M | -107.16%-1.74M | -74.50%9.9M | -77.58%11.8M | 3,958.00%23.36M | 155.74%24.34M | 219.18%38.82M |
Shareholders equity without minority interests | 3.31%1.77B | 2.11%1.74B | 1.83%1.74B | 0.59%1.72B | -10.42%1.71B | -10.32%1.71B | -11.34%1.71B | 9.11%1.71B | 26.38%1.91B | 28.14%1.9B |
Minority interests | -340.43%-3.49M | -170.35%-2.28M | -164.97%-2.41M | 104.38%231.7K | 102.34%1.45M | 105.81%3.25M | 106.18%3.71M | 88.96%-5.29M | -81.12%-62.01M | -97.84%-55.83M |
Total shareholder equity | 3.02%1.77B | 1.79%1.74B | 1.47%1.74B | 0.91%1.72B | -7.34%1.72B | -7.44%1.71B | -8.30%1.71B | 12.19%1.71B | 25.11%1.85B | 26.79%1.85B |
Total liabilityies and equity | 3.44%3.5B | -2.51%3.59B | -2.53%3.62B | 0.02%3.45B | 4.03%3.38B | 5.19%3.69B | -0.22%3.72B | -8.24%3.45B | -5.48%3.25B | 1.24%3.5B |
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.