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 | 104.36%639.21M | 18.09%580.87M | -36.91%288.87M | -16.25%395.33M | 43.25%312.79M | 84.86%491.89M | 41.15%457.85M | 37.22%472.03M | -4.28%218.36M | -33.91%266.09M |
Transactional financial assets | ---- | ---- | 67.38%735.57K | 40.41%603.54K | 28.43%589.17K | 21.07%562.68K | -21.84%439.46K | -35.68%429.83K | -97.47%458.73K | -37.64%464.75K |
Notes receivable and accounts receivable | 8.87%1.73B | 40.14%1.86B | 23.94%1.83B | 24.70%1.58B | 32.26%1.59B | 36.98%1.33B | 44.86%1.48B | 27.52%1.27B | 35.54%1.2B | 17.52%967.34M |
-Notes receivable | -77.86%41.96M | -77.79%40.82M | -67.50%82.96M | -20.13%151.42M | 7.46%189.58M | 109.60%183.81M | 518.04%255.28M | 889.85%189.57M | 539.73%176.42M | 301.28%87.7M |
-Accounts receivable | 20.59%1.69B | 59.13%1.82B | 42.99%1.75B | 32.57%1.43B | 36.52%1.4B | 29.74%1.14B | 24.93%1.22B | 10.61%1.08B | 19.37%1.03B | 9.78%879.64M |
Other receivables (including interest and dividends) | 20.25%215.47M | 40.57%170.39M | 7.67%188.01M | 17.92%185.39M | 6.28%179.19M | 24.43%121.22M | 39.01%174.62M | 45.48%157.22M | 103.07%168.59M | 53.52%97.42M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --716.95K | --1.12M | --372.56K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 17.92%185.39M | ---- | 23.28%120.09M | ---- | 45.48%157.22M | ---- | 53.83%97.42M |
Contractual assets | 67.74%208.58M | 70.22%194.83M | 58.44%164.07M | 69.06%138.16M | 58.21%124.35M | 131.07%114.46M | 152.75%103.55M | 79.10%81.72M | 112.72%78.6M | 59.34%49.53M |
Advance payment | 130.66%150.83M | -30.34%35.88M | -3.26%70.64M | -73.80%49.36M | -13.40%65.39M | -13.27%51.5M | -66.14%73.03M | 194.04%188.42M | 25.33%75.5M | 34.57%59.38M |
Inventories | 115.36%1.77B | 71.94%1.63B | 40.49%986.07M | -14.22%656.11M | 18.48%823.2M | 21.06%949.1M | 17.56%701.88M | 54.34%764.86M | 48.85%694.78M | 61.94%783.97M |
Receivable financing | -15.68%15M | 31.27%21.53M | 117.60%44.2M | 35.93%30.58M | -16.04%17.79M | -31.61%16.4M | 172.52%20.31M | 21.13%22.5M | -65.91%21.19M | -65.74%23.98M |
Other current assets | 123.59%143M | 145.65%140M | 145.95%50.58M | 338.05%49.55M | 226.53%63.96M | 32.26%56.99M | 72.27%20.56M | 125.45%11.31M | -7.55%19.59M | 78.17%43.09M |
Total current assets | 53.44%4.88B | 48.13%4.63B | 19.63%3.63B | 4.05%3.09B | 28.16%3.18B | 36.48%3.13B | 29.29%3.03B | 42.89%2.97B | 33.04%2.48B | 17.89%2.29B |
Non Current assets | ||||||||||
Other equity investment | --600.16K | --600.16K | --600.16K | --600.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -25.96%196.1M | -25.96%196.1M | 0.00%264.85M | 0.00%264.85M | 0.00%264.85M | 0.00%264.85M | --264.85M | --264.85M | --264.85M | --264.85M |
Investment real estate | --29.13M | --29.34M | --27.85M | --299.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -40.83%11.67M | -51.81%10.76M | -74.94%10.14M | -83.93%9.39M | -81.11%19.72M | -48.87%22.33M | -42.49%40.48M | 64.88%58.45M | 194.22%104.38M | 178.24%43.67M |
Long term receivable account | 11,133.33%168.5M | 333.33%6.5M | 433.33%8M | 100.00%3M | 0.00%1.5M | 0.00%1.5M | -72.73%1.5M | -72.73%1.5M | -72.73%1.5M | -72.73%1.5M |
Fixed assets | ---- | ---- | ---- | -2.58%944.12M | ---- | 0.06%945.32M | ---- | 1.11%969.1M | ---- | 11.35%944.79M |
Constru in process | ---- | ---- | ---- | 652.50%457.32M | ---- | 741.53%384.82M | ---- | 6.77%60.77M | ---- | -82.47%45.73M |
Intangible assets | 13.99%270.25M | 14.31%276.43M | 11.01%262.39M | 45.71%248.29M | 35.52%237.09M | 35.98%241.83M | 59.45%236.37M | 12.44%170.4M | -6.50%174.95M | -6.92%177.85M |
Development expenditure | -19.51%27.09M | -15.96%24.63M | 0.34%23.26M | 28.69%38.49M | 44.27%33.65M | 46.04%29.31M | -45.01%23.18M | -8.83%29.91M | -25.07%23.33M | -33.55%20.07M |
Goodwill | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M |
Long deferred expense | 69.81%2.66M | 47.90%2.69M | 50.76%2.14M | -0.95%1.31M | 2.05%1.57M | -1.72%1.82M | -25.62%1.42M | -44.50%1.32M | -23.08%1.53M | -3.55%1.85M |
Deferred tax assets | 53.61%148.6M | 37.56%142.55M | -0.81%96.3M | 3.76%95.44M | 9.35%96.74M | 15.21%103.63M | 72.41%97.08M | 64.68%91.98M | 56.27%88.46M | 70.47%89.95M |
Usufruct assets | 2.14%23.73M | -31.56%19.3M | 56.51%21.49M | 96.76%24.3M | 76.88%23.23M | 122.87%28.2M | 6.34%13.73M | -9.50%12.35M | 4.20%13.14M | 0.54%12.65M |
Other non current assets | -81.22%5.45M | -53.52%4M | 228.77%53.31M | 75.01%46.36M | 245.91%29.02M | 174.40%8.6M | 325.20%16.22M | 282.14%26.49M | 19.95%8.39M | -66.78%3.13M |
Total non current assets | 11.46%2.34B | 6.11%2.18B | 16.18%2.23B | 26.12%2.16B | 22.07%2.1B | 26.16%2.06B | 17.35%1.92B | 6.39%1.71B | 14.15%1.72B | 12.23%1.63B |
Total assets | 36.75%7.22B | 31.46%6.81B | 18.29%5.86B | 12.12%5.25B | 25.66%5.28B | 32.20%5.18B | 24.38%4.96B | 26.97%4.68B | 24.59%4.2B | 15.47%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.46%1.08B | 98.62%999.34M | 101.36%934.55M | 77.55%673.56M | 67.67%634.95M | 7.59%503.13M | 13.19%464.13M | 5.36%379.36M | 33.55%378.69M | 50.10%467.63M |
Notes payable and accounts payable | 56.68%2.23B | 49.17%2.03B | 7.68%1.56B | -8.29%1.18B | 17.58%1.42B | 61.20%1.36B | 57.61%1.45B | 54.08%1.29B | 51.21%1.21B | 4.36%844.07M |
-Notes payable | 179.06%782.66M | 40.90%547.73M | -1.26%344.24M | 33.63%336.7M | -2.86%280.46M | 94.37%388.73M | 15.71%348.63M | -8.75%251.97M | 4.64%288.71M | -33.04%199.99M |
-Accounts payable | 26.57%1.44B | 52.48%1.48B | 10.52%1.21B | -18.49%843.57M | 24.00%1.14B | 50.91%971.94M | 78.10%1.1B | 85.11%1.03B | 75.78%919.18M | 26.26%644.07M |
Contract liabilities | -28.56%164.19M | -63.25%154.34M | 11.02%160.25M | -47.50%140.25M | 72.44%229.83M | 134.49%419.99M | -17.62%144.35M | 412.67%267.14M | 138.95%133.28M | 247.89%179.11M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Salaries payable | -25.39%14.39M | -7.18%21.17M | 13.07%19.45M | 26.69%18.82M | 4.62%19.28M | 15.44%22.81M | 4.73%17.2M | -15.25%14.85M | 5.55%18.43M | 8.45%19.76M |
Taxs payable | -1.21%40.18M | 146.85%67.95M | -86.60%2.41M | 45.42%15.65M | 123.73%40.67M | 80.60%27.52M | 155.01%17.99M | -19.83%10.76M | 105.68%18.18M | 129.87%15.24M |
Other payable (including interest and dividends) | 10.61%240.36M | 16.55%271.06M | -16.51%225.26M | -44.73%239.88M | 10.19%217.3M | 6.89%232.57M | 15.49%269.82M | 91.09%433.99M | 0.25%197.2M | -6.96%217.58M |
-Interest payable | ---- | ---- | ---- | ---- | 60.69%2.94M | 97.97%2.82M | 54.88%2.34M | 100.91%2.36M | 322.96%1.83M | 241.95%1.42M |
-Other payable | ---- | ---- | ---- | -44.43%239.88M | ---- | 6.29%229.76M | ---- | 91.04%431.64M | ---- | -7.40%216.16M |
Non current liabilities due within one year | -42.70%71.98M | -1.60%143.14M | -22.42%67.01M | 41.67%119.13M | 147.50%125.62M | 64.01%145.47M | 118.76%86.37M | 190.16%84.09M | -12.16%50.76M | 9.80%88.7M |
Other current liabilities | 0.81%59.73M | -1.32%54.82M | 218.21%86.93M | 273.23%132.57M | 252.00%59.25M | 283.25%55.55M | 54.58%27.32M | 144.46%35.52M | -5.69%16.83M | 2.79%14.49M |
Total current liabilities | 41.91%3.9B | 35.18%3.74B | 23.30%3.05B | 0.19%2.52B | 35.72%2.75B | 49.66%2.77B | 36.05%2.48B | 62.10%2.52B | 40.60%2.02B | 21.01%1.85B |
Current liabilities | ||||||||||
Long term loan | 790.84%952.85M | 802.01%733.67M | 148.58%381.33M | 68.19%277.43M | -39.13%106.96M | -46.40%81.34M | -17.58%153.41M | -0.64%164.95M | 91.74%175.72M | 208.24%151.74M |
Long term account payable | ---- | ---- | ---- | --2.79M | ---- | --3.05M | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%568M | ---- | 0.00%568M | ---- | 12.69%568M | ---- | 17.35%568M |
Deferred tax liabilities | -35.07%7.34M | -25.95%6.68M | 35.12%8.65M | -3.13%8.73M | 118.57%11.3M | 41.13%9.03M | 206.14%6.4M | 309.46%9.01M | 127.44%5.17M | 166.58%6.4M |
Long term deferred income | 17.10%174.49M | 10.59%165.42M | 7.40%157.69M | 15.12%158.42M | 8.46%149.02M | 8.53%149.58M | 10.24%146.82M | 3.03%137.61M | 13.00%137.4M | 26.17%137.82M |
Lease liabilities | 14.50%21.36M | -29.23%12.48M | 38.34%15.86M | 24.26%15.62M | 49.71%18.66M | 87.85%17.63M | -0.39%11.47M | -1.09%12.57M | 10.84%12.46M | -12.75%9.39M |
Total non current liabilities | 88.23%1.61B | 65.95%1.38B | 21.05%1.08B | 15.56%1.03B | -4.66%856.83M | -5.12%828.62M | 6.25%889.31M | 8.84%892.13M | 22.58%898.75M | 32.72%873.34M |
Total liabilities | 52.92%5.51B | 42.27%5.12B | 22.71%4.13B | 4.21%3.55B | 23.30%3.6B | 32.09%3.6B | 26.67%3.36B | 43.69%3.41B | 34.52%2.92B | 24.54%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%798.63M | 0.00%798.63M | 0.00%798.63M | 10.12%798.63M | 10.12%798.63M | 10.12%798.63M | 10.12%798.63M | 0.00%725.26M | 0.00%725.26M | 0.00%725.26M |
Capital reserve funds | 0.73%950.57M | 1.05%946.8M | 2.09%956.61M | 27.64%950.07M | 26.78%943.67M | 25.88%937.01M | 25.88%937.01M | 0.00%744.35M | -2.06%744.35M | -2.06%744.35M |
Surplus reserve funds | -4.88%45.99M | -4.88%45.99M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M | 0.00%48.34M |
Retained profit | 0.83%-169.27M | 32.20%-170.22M | 46.05%-134.81M | 43.95%-164.88M | 38.30%-170.69M | 29.16%-251.06M | 5.21%-249.88M | -23.42%-294.14M | -45.92%-276.64M | -94.74%-354.4M |
Specific reserves | 60.59%6.79M | -14.38%3.62M | 48.21%6.26M | 41.90%6.05M | 28.40%4.23M | 47.94%4.23M | 66.47%4.23M | 68.02%4.27M | 89.98%3.29M | 75.08%2.86M |
Shareholders equity without minority interests | 0.52%1.63B | 5.70%1.62B | 8.89%1.68B | 33.40%1.64B | 30.50%1.62B | 31.78%1.54B | 18.62%1.54B | -4.22%1.23B | -7.52%1.24B | -13.81%1.17B |
Minority interests | 47.70%72.8M | 46.45%71.4M | 10.68%57.5M | 30.94%55.9M | 53.14%49.29M | 57.24%48.75M | 69.63%51.95M | 37.51%42.69M | 121.76%32.19M | 121.42%31M |
Total shareholder equity | 1.91%1.71B | 6.96%1.7B | 8.95%1.73B | 33.31%1.69B | 31.07%1.67B | 32.44%1.59B | 19.80%1.59B | -3.23%1.27B | 6.59%1.28B | -0.92%1.2B |
Total liabilityies and equity | 36.75%7.22B | 31.46%6.81B | 18.29%5.86B | 12.12%5.25B | 25.66%5.28B | 32.20%5.18B | 24.38%4.96B | 26.97%4.68B | 24.59%4.2B | 15.47%3.92B |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.