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 | -75.92%158.67M | -87.31%191.01M | -86.13%261.21M | -87.98%258.17M | -63.19%659.07M | -11.92%1.51B | 72.88%1.88B | 165.81%2.15B | 117.16%1.79B | 156.76%1.71B |
Transactional financial assets | ---- | ---- | ---- | ---- | --76M | --60.21M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -48.23%774.38M | -37.44%972.25M | -20.19%1.21B | -17.62%1.2B | 27.04%1.5B | 17.76%1.55B | 24.45%1.51B | 27.61%1.46B | 4.45%1.18B | 6.87%1.32B |
-Notes receivable | -68.08%72.71M | -33.92%116.99M | -59.19%75.6M | -44.17%76.5M | 107.99%227.77M | -1.03%177.06M | 18.68%185.22M | 111.27%137.03M | 9.99%109.51M | 44.54%178.9M |
-Accounts receivable | -44.66%701.66M | -37.90%855.26M | -14.75%1.13B | -14.87%1.13B | 18.74%1.27B | 20.71%1.38B | 25.30%1.33B | 22.58%1.32B | 3.91%1.07B | 2.67%1.14B |
Other receivables (including interest and dividends) | -42.65%163.22M | -40.76%164.64M | 1,079.69%303.66M | 1,283.43%300.38M | 1,067.15%284.6M | 978.09%277.9M | -1.69%25.74M | -21.90%21.71M | -31.59%24.38M | 22.45%25.78M |
-Other receivable | ---- | ---- | ---- | 1,283.43%300.38M | ---- | 978.09%277.9M | ---- | -21.90%21.71M | ---- | 22.45%25.78M |
Contractual assets | -9.07%48.68M | -6.43%50.32M | -18.64%80.98M | -5.92%73.21M | -37.18%53.54M | -30.72%53.78M | 15.06%99.52M | -7.69%77.82M | 18.84%85.23M | -13.60%77.63M |
Advance payment | -30.63%106.81M | -60.99%40.19M | -49.56%69.72M | -31.91%69.71M | 9.43%153.99M | 41.77%103.03M | 41.48%138.24M | -2.76%102.37M | 45.44%140.72M | 35.93%72.67M |
Inventories | -44.26%477.77M | -41.86%457.12M | -7.56%627.66M | 3.48%705.4M | 24.37%857.08M | 34.14%786.21M | -2.58%678.99M | -2.69%681.68M | -1.56%689.14M | -8.40%586.13M |
Receivable financing | -85.32%8.86M | -88.40%11.79M | -95.98%5.7M | -79.81%24.42M | -80.47%60.32M | -53.64%101.64M | -5.83%141.67M | -38.47%120.98M | 74.95%308.92M | 272.70%219.26M |
Other current assets | -41.24%77.22M | -41.96%85.45M | -38.74%90.1M | -21.78%90.43M | 91.97%131.41M | 103.33%147.22M | 340.07%147.09M | 587.90%115.6M | -43.24%68.45M | 440.22%72.4M |
Total current assets | -51.86%1.82B | -57.01%1.97B | -42.81%2.65B | -42.38%2.72B | -11.97%3.77B | 12.41%4.59B | 36.25%4.63B | 53.22%4.73B | 33.61%4.28B | 44.15%4.08B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Long-term equity investment | -80.18%44.79M | -3.35%44.79M | -41.51%224.7M | -44.23%224.71M | -47.71%225.96M | -89.07%46.34M | -10.83%384.2M | -9.33%402.89M | -7.82%432.13M | -12.66%423.97M |
Long term receivable account | ---- | 6.88%1.99M | 6.88%1.96M | 6.88%1.93M | 8.65%1.9M | 6.86%1.87M | 9.88%1.84M | -57.90%1.8M | --1.75M | --1.75M |
Fixed assets | ---- | ---- | ---- | 44.34%2.49B | ---- | 144.76%3.44B | ---- | 65.50%1.73B | ---- | 31.84%1.41B |
Constru in process | ---- | ---- | ---- | -75.46%150.48M | ---- | -75.11%154.29M | ---- | 226.82%613.07M | ---- | 7,273.86%620.01M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -68.61%12.73M | ---- | ---- | ---- | --40.56M |
Intangible assets | -18.47%527.76M | -17.54%537.85M | 114.60%594.44M | 115.48%600.68M | 127.70%647.35M | 126.42%652.23M | 6.95%277M | 16.53%278.77M | 16.28%284.3M | 16.25%288.07M |
Development expenditure | -99.18%11.32K | ---- | -84.92%1.38M | -81.78%1.38M | -76.24%1.38M | -72.99%1.36M | -10.25%9.16M | -10.40%7.57M | -16.37%5.79M | -0.37%5.04M |
Goodwill | -35.63%116.06M | -35.63%116.06M | -18.22%180.3M | -18.22%180.3M | -18.22%180.3M | -18.22%180.3M | 0.00%220.48M | 0.00%220.48M | 0.00%220.48M | 0.00%220.48M |
Long deferred expense | 21.57%37.98M | 18.91%38.89M | 33.63%29.16M | 38.24%30.18M | 38.41%31.25M | 40.16%32.71M | -10.21%21.82M | -14.21%21.83M | -15.17%22.57M | -13.58%23.34M |
Deferred tax assets | -63.63%186.28M | -58.19%180.43M | 268.91%515.02M | 373.79%521.09M | 510.07%512.22M | 377.55%431.6M | 260.78%139.61M | 106.37%109.98M | 45.82%83.96M | 6.28%90.38M |
Usufruct assets | 173.75%1.51M | 151.53%1.6M | ---- | 59.49%526.01K | 23.68%551.88K | 42.52%635.95K | 38.06%696.36K | -99.53%329.8K | -99.38%446.2K | -99.39%446.2K |
Other non current assets | -71.73%39.79M | -68.77%45.14M | -0.82%44.58M | 16.88%47.71M | 91.89%140.75M | 114.90%144.56M | -52.14%44.95M | -50.26%40.82M | 27,536.49%73.35M | 32.19%67.27M |
Total non current assets | -35.25%3.45B | -32.44%3.44B | 11.88%4.19B | 24.08%4.25B | 58.37%5.33B | 59.89%5.1B | 42.78%3.74B | 43.96%3.43B | 53.72%3.36B | 40.39%3.19B |
Total assets | -42.14%5.27B | -44.08%5.42B | -18.35%6.83B | -14.45%6.98B | 18.97%9.1B | 33.24%9.69B | 39.10%8.37B | 49.19%8.15B | 41.76%7.65B | 42.47%7.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.66%1.17B | -20.83%1.32B | -1.60%1.29B | 0.52%1.67B | 6.19%1.67B | 18.50%1.67B | 22.41%1.31B | 70.62%1.66B | 108.03%1.57B | 97.01%1.41B |
Notes payable and accounts payable | -21.60%1.62B | -41.30%1.44B | -8.03%1.83B | -6.58%1.62B | 34.67%2.06B | 66.62%2.45B | 77.49%1.99B | 58.18%1.73B | 5.86%1.53B | -7.26%1.47B |
-Notes payable | -24.98%572.25M | -72.75%311.57M | -41.15%580.51M | -42.74%452.28M | -6.61%762.83M | 109.73%1.14B | 55.19%986.33M | 18.99%789.91M | 9.83%816.83M | -28.56%545.18M |
-Accounts payable | -19.61%1.04B | -13.82%1.13B | 24.42%1.25B | 23.79%1.16B | 81.93%1.3B | 41.25%1.31B | 106.58%1.01B | 118.66%940.35M | 1.65%713.42M | 12.48%926.17M |
Contract liabilities | -29.32%59.18M | 24.60%65.66M | -0.81%53.4M | 53.39%62.47M | 209.72%83.73M | 48.51%52.69M | 5.90%53.84M | 88.15%40.73M | -6.00%27.03M | 0.43%35.48M |
Advance receipts | 37,966.66%57.1M | ---- | ---- | ---- | -93.55%149.99K | ---- | --2.91M | ---- | --2.33M | ---- |
Salaries payable | 145.28%109.77M | 79.52%104.93M | 109.42%56.8M | 68.51%45.88M | 94.44%44.75M | 36.00%58.45M | -18.20%27.12M | -9.10%27.23M | -15.18%23.02M | -18.66%42.98M |
Taxs payable | 36.52%31.07M | -15.75%27.23M | -31.90%30.4M | -27.38%32.34M | 62.26%22.76M | -13.10%32.32M | 3.09%44.65M | 21.55%44.53M | -48.49%14.03M | 3.33%37.19M |
Other payable (including interest and dividends) | 36.92%348.12M | 17.74%316.6M | 446.56%235.52M | 788.99%242.63M | 1,243.36%254.25M | 387.71%268.91M | 87.91%43.09M | -39.63%27.29M | -31.48%18.93M | -13.34%55.14M |
-Interest payable | 845.52%2.26M | --190.88K | -75.80%208.89K | -78.44%208.89K | -86.42%239.02K | ---- | 27.11%863.12K | 120.63%968.78K | 260.50%1.76M | ---- |
-Dividend payable | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K | 0.00%737.89K |
-Other payable | 36.26%345.12M | 17.71%315.67M | 465.37%234.57M | 844.59%241.68M | 1,441.71%253.27M | 392.97%268.17M | 92.85%41.49M | -41.90%25.59M | -37.76%16.43M | -11.63%54.4M |
Non current liabilities due within one year | 66.90%513.14M | 40.28%516.6M | 27.27%383.49M | 7.01%253.61M | 108.52%307.45M | 231.59%368.26M | 141.31%301.32M | 67.64%236.99M | 135.94%147.44M | 51.97%111.06M |
Other current liabilities | -57.96%126.27M | -1.72%295.48M | -14.10%237.89M | -4.09%245.01M | 10,527.84%300.34M | -15.52%300.64M | 3,645.03%276.95M | 4,987.06%255.45M | -31.64%2.83M | 10,214.00%355.88M |
Total current liabilities | -14.94%4.03B | -21.44%4.09B | 1.65%4.12B | 3.59%4.17B | 42.12%4.74B | 47.86%5.21B | 63.72%4.05B | 71.41%4.02B | 40.32%3.34B | 37.13%3.52B |
Current liabilities | ||||||||||
Long term loan | -80.72%341.45M | -80.55%344.45M | -58.16%485M | -25.64%653M | 88.17%1.77B | 158.29%1.77B | 143.99%1.16B | 375.83%878.15M | 599.89%941M | 662.57%685.55M |
Long term account payable | ---- | ---- | ---- | 181.15%22.95M | ---- | 85.28%24.87M | ---- | -55.85%8.16M | ---- | -18.27%13.42M |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -0.98%11.17M | -0.98%11.17M | --11.17M | --11.17M | --11.28M | --11.28M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -30.52%62.26M | -28.36%63.38M | 1,217.02%89.34M | 1,218.84%89.47M | 1,168.23%89.61M | 1,320.38%88.47M | 90.08%6.78M | 86.40%6.78M | 86.91%7.07M | 58.86%6.23M |
Long term deferred income | -6.85%227.83M | -16.53%231.27M | 345.73%234.83M | 344.37%238.53M | 347.36%244.59M | 396.37%277.08M | -16.02%52.68M | -16.05%53.68M | -16.06%54.67M | -15.85%55.82M |
Lease liabilities | 150.44%1.16M | 298.13%1.29M | ---- | 504.10%417.13K | 152.37%464.9K | 75.51%323.31K | 10.30%343.44K | -99.56%69.05K | -99.43%184.21K | -99.26%184.21K |
Other non current liabilities | ---- | ---- | --0 | ---- | --32.9M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -70.04%651.52M | -69.65%659.53M | -32.96%840.89M | 7.26%1.02B | 114.54%2.17B | 185.43%2.17B | 124.93%1.25B | 230.00%946.85M | 295.65%1.01B | 277.58%761.21M |
Total liabilities | -32.27%4.69B | -35.63%4.75B | -6.53%4.96B | 4.29%5.18B | 59.00%6.92B | 72.32%7.38B | 74.98%5.31B | 88.69%4.97B | 65.15%4.35B | 54.64%4.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | -0.01%1.07B | 0.00%1.07B | 0.00%1.07B | -0.47%1.07B | -0.47%1.07B | -0.47%1.07B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -4.72%1.43B | -4.79%1.43B | 6.56%1.5B | 6.54%1.5B | -2.01%1.5B | 8.56%1.5B | -4.61%1.41B | -0.58%1.41B | 1.09%1.53B | 1.02%1.38B |
Surplus reserve funds | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M | 0.00%59.82M |
Retained profit | -71.41%-1.45B | -80.18%-1.42B | -201.27%-967.85M | -317.04%-920.74M | -409.49%-846.14M | -447.03%-787.27M | -917.53%-321.26M | -321.11%-220.78M | -177.36%-166.08M | 4.76%-143.92M |
Less:Treasury stock | 300.01%20M | 300.01%20M | --20M | --20M | --5M | --5M | ---- | ---- | ---- | ---- |
Other composite income | 66.93%-261.63K | 77.46%-261.63K | -1,906.12%-1.54M | -988.18%-1.42M | 51.78%-791.22K | -5.24%-1.16M | 95.13%-76.79K | 91.75%-130.16K | -247.92%-1.64M | 20.23%-1.1M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -38.76%1.09B | -39.01%1.12B | -25.93%1.64B | -27.12%1.69B | -28.67%1.78B | -22.38%1.84B | -13.83%2.22B | -6.57%2.32B | -3.07%2.49B | 1.43%2.37B |
Minority interests | -226.18%-509.22M | -196.17%-453.27M | -72.98%227.02M | -88.25%101.45M | -49.82%403.57M | -24.09%471.33M | 106.89%840.06M | 147.99%863.4M | 327.17%804.28M | 89,155.99%620.92M |
Total shareholder equity | -73.41%580.29M | -71.08%668.08M | -38.84%1.87B | -43.70%1.79B | -33.83%2.18B | -22.74%2.31B | 2.61%3.06B | 12.44%3.18B | 19.45%3.3B | 28.05%2.99B |
Total liabilityies and equity | -42.14%5.27B | -44.08%5.42B | -18.35%6.83B | -14.45%6.98B | 18.97%9.1B | 33.24%9.69B | 39.10%8.37B | 49.19%8.15B | 41.76%7.65B | 42.47%7.27B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Beijing Yatai International Accounting Firm (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.