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 | -28.93%57.59M | -5.81%62.83M | 8.69%76.06M | 13.41%81.16M | -9.85%81.02M | -23.09%66.71M | -46.95%69.98M | -52.14%71.57M | -30.74%89.87M | -39.56%86.73M |
Transactional financial assets | 478.83%26.48M | 68.51%29.6M | -76.73%5.96M | -76.68%4.43M | -53.01%4.57M | -48.73%17.57M | -17.10%25.61M | -48.44%19.01M | -86.74%9.74M | -68.28%34.27M |
Notes receivable and accounts receivable | -15.14%186.39M | -19.10%191.24M | -26.67%194.74M | -11.18%216.69M | -8.73%219.65M | -14.39%236.38M | -0.52%265.58M | 9.28%243.96M | 11.99%240.65M | 27.82%276.1M |
-Notes receivable | -26.39%24.15M | -61.62%17.53M | -53.84%24.69M | -4.10%35.12M | -8.71%32.81M | -17.34%45.68M | -14.67%53.49M | 12.18%36.62M | 27.74%35.94M | 13.97%55.26M |
-Accounts receivable | -13.17%162.24M | -8.91%173.7M | -19.82%170.05M | -12.43%181.58M | -8.73%186.84M | -13.65%190.7M | 3.82%212.09M | 8.78%207.34M | 9.62%204.71M | 31.83%220.84M |
Other receivables (including interest and dividends) | -36.42%1.7M | -38.16%916.41K | 24.05%2.77M | 72.97%2.72M | 101.83%2.68M | 2.31%1.48M | -10.77%2.24M | -37.75%1.57M | -54.77%1.33M | -33.84%1.45M |
-Other receivable | ---- | ---- | ---- | 72.97%2.72M | ---- | 2.31%1.48M | ---- | -37.75%1.57M | ---- | -33.84%1.45M |
Contractual assets | 31.62%1.19M | -2.83%962.19K | -56.93%818.72K | -48.38%794.3K | -43.28%903.6K | -62.66%990.23K | -34.51%1.9M | -38.81%1.54M | -43.86%1.59M | -33.92%2.65M |
Advance payment | -84.57%227.99K | 118.69%606.89K | -56.14%509.83K | -18.00%692.32K | 26.53%1.48M | -65.98%277.52K | -25.89%1.16M | -49.17%844.25K | -3.14%1.17M | -28.73%815.75K |
Inventories | 29.52%104.86M | 60.35%103.41M | 10.60%80.73M | 2.53%81.33M | -6.75%80.96M | -33.64%64.49M | -40.71%72.99M | -35.96%79.32M | -24.84%86.83M | -4.82%97.19M |
Receivable financing | 80.93%21.45M | 69.44%20.09M | ---- | ---- | -39.38%11.86M | -39.38%11.86M | ---- | ---- | 157.72%19.56M | 157.72%19.56M |
Other current assets | 4.97%32.66M | 16.48%32.94M | 24.25%35.22M | 9.31%32.06M | 2.92%31.12M | -10.64%28.28M | -7.36%28.35M | -0.08%29.33M | 13.52%30.24M | 34.97%31.65M |
Total current assets | -0.39%432.55M | 3.40%442.59M | -15.18%396.81M | -6.10%419.89M | -9.71%434.24M | -22.23%428.03M | -20.77%467.8M | -21.49%447.15M | -16.33%480.96M | -9.48%550.41M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --6.53M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --11.53M | 76.63%11.53M | 0.00%6.53M | 0.00%6.53M | ---- | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%20.55M | -6.05%20.82M | 17.73%21.16M | 17.81%21.5M |
Long-term equity investment | ---- | ---- | 42.41%22.09M | 8.32%16.8M | 1.83%16.64M | -3.67%15.74M | -4.45%15.51M | 57.28%15.51M | 146.99%16.34M | 254.04%16.34M |
Fixed assets | ---- | ---- | ---- | 110.99%373.38M | ---- | 1.24%185.45M | ---- | -2.71%176.97M | ---- | -2.69%183.18M |
Constru in process | ---- | ---- | ---- | -50.39%82.16M | ---- | 40.67%219.06M | ---- | 118.66%165.61M | ---- | 314.73%155.73M |
Intangible assets | -5.00%77.99M | -3.49%79.09M | -3.60%80.02M | -3.52%81.11M | -3.55%82.1M | -4.90%81.95M | -5.19%83.01M | -5.28%84.06M | -5.40%85.12M | -5.21%86.17M |
Goodwill | 1.67%2.94M | --2.94M | --2.89M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -11.04%9.81M | 29.31%9.99M | 30.28%10.35M | 30.49%10.78M | 27.98%11.03M | -11.77%7.73M | -12.89%7.94M | -11.22%8.26M | -10.83%8.62M | -9.72%8.76M |
Usufruct assets | -42.85%3.32M | -34.66%4.18M | 219.79%4.6M | 228.74%5.23M | 234.34%5.81M | 253.11%6.4M | -14.46%1.44M | -15.11%1.59M | -15.38%1.74M | -22.76%1.81M |
Other non current assets | -25.69%1.37M | -76.21%2.73M | 76.94%1.28M | 106.96%1.85M | 408.89%1.84M | 165.26%11.49M | 118.36%724.99K | -33.89%893.81K | -73.94%361.66K | 180.94%4.33M |
Total non current assets | 4.98%576.48M | 8.85%581.65M | 22.45%589.25M | 20.92%580.73M | 13.94%549.15M | 10.32%534.35M | 11.10%481.23M | 13.86%480.25M | 16.13%481.99M | 27.38%484.35M |
Total assets | 2.61%1.01B | 6.43%1.02B | 3.90%986.06M | 7.90%1B | 2.12%983.4M | -7.00%962.38M | -7.29%949.03M | -6.45%927.4M | -2.72%962.95M | 4.70%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.85%35.59M | 144.79%35.68M | 104.32%33.59M | 122.42%34.52M | 106.25%33M | --14.58M | --16.44M | --15.52M | --16M | ---- |
Notes payable and accounts payable | 31.66%175.64M | 50.84%181.57M | -2.83%129.64M | 15.82%136.21M | -2.63%133.4M | -37.88%120.37M | -33.68%133.42M | -32.07%117.6M | -4.03%137M | 26.17%193.78M |
-Notes payable | 5.26%55.61M | 78.49%73.12M | -16.66%54.61M | -4.33%53.01M | -20.89%52.83M | -52.50%40.97M | -24.44%65.53M | -16.76%55.41M | 3.02%66.79M | 3.04%86.25M |
-Accounts payable | 48.97%120.02M | 36.58%108.45M | 10.51%75.03M | 33.78%83.2M | 14.74%80.57M | -26.16%79.4M | -40.67%67.89M | -41.63%62.2M | -9.89%70.22M | 53.86%107.54M |
Contract liabilities | -24.94%9.29M | 23.65%8.14M | 44.78%5.6M | 23.35%4.81M | 134.89%12.37M | -6.48%6.59M | -33.71%3.87M | -13.70%3.9M | -46.90%5.27M | 15.68%7.04M |
Salaries payable | 25.40%13.59M | 26.32%20.22M | 2.33%16.53M | 12.41%15.5M | 2.01%10.83M | 6.59%16.01M | 162.26%16.15M | 106.12%13.79M | 103.94%10.62M | 46.85%15.02M |
Taxs payable | 171.22%2.82M | 36.02%1.99M | 82.52%2.34M | 22.64%1.51M | -57.64%1.04M | -72.53%1.47M | -75.35%1.28M | -73.27%1.24M | -22.88%2.46M | 132.75%5.34M |
Other payable (including interest and dividends) | 19.54%78.01M | 20.29%80.59M | 93.63%75.35M | 91.05%94.04M | 10.01%65.25M | -21.00%67M | 34.87%38.92M | 82.60%49.22M | 30.11%59.32M | 195.68%84.81M |
-Interest payable | ---- | 1.45%4.85K | ---- | --3.98K | ---- | --4.78K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 91.04%94.03M | ---- | -21.01%66.99M | ---- | 82.60%49.22M | ---- | 195.68%84.81M |
Non current liabilities due within one year | 57.95%11.33M | 41.94%11.61M | 68.73%7.23M | 68.20%7.26M | 102.88%7.17M | 96.76%8.18M | 706.42%4.29M | 608.31%4.31M | 502.51%3.54M | 478.62%4.16M |
Other current liabilities | 84.25%12.71M | 56.71%8.48M | 56.36%7.13M | -15.90%10.5M | -56.26%6.9M | -57.49%5.41M | -50.16%4.56M | 43.79%12.48M | 100.38%15.77M | -4.72%12.74M |
Total current liabilities | 25.56%338.97M | 45.37%348.29M | 26.72%277.4M | 39.57%304.35M | 8.00%269.97M | -25.80%239.6M | -14.78%218.92M | -3.17%218.06M | 16.20%249.97M | 50.20%322.89M |
Current liabilities | ||||||||||
Long term loan | 49.89%93.51M | 81.87%89.9M | 79.89%91.16M | 49.82%61.14M | 125.05%62.39M | 82.97%49.43M | 63.53%50.67M | 28.41%40.81M | -12.78%27.72M | -15.00%27.01M |
Estimate liabilities | --5.79M | -11.94%5.48M | --3.76M | ---- | ---- | --6.22M | ---- | ---- | ---- | ---- |
Long term deferred income | 4.36%11.46M | 4.96%11.87M | 132.79%13.96M | 107.26%12.65M | 76.85%10.98M | 79.14%11.31M | -6.82%6M | -6.66%6.1M | -6.50%6.21M | -6.35%6.31M |
Lease liabilities | -32.24%2.66M | -51.51%2.11M | 141.16%3.05M | 179.07%3.49M | 217.63%3.92M | 220.67%4.36M | 5.04%1.26M | -4.60%1.25M | -18.14%1.24M | -17.72%1.36M |
Total non current liabilities | 46.74%113.42M | 53.35%109.35M | 93.19%111.92M | 60.45%77.28M | 119.79%77.29M | 105.59%71.31M | 48.69%57.93M | 20.48%48.16M | -12.68%35.17M | -14.50%34.69M |
Total liabilities | 30.27%452.38M | 47.20%457.65M | 40.63%389.33M | 43.35%381.63M | 21.79%347.26M | -13.05%310.91M | -6.42%276.85M | 0.40%266.23M | 11.65%285.14M | 39.93%357.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%158.72M | 0.00%158.72M | 0.00%158.72M | 0.60%158.72M | 0.60%158.72M | 0.59%158.72M | 0.59%158.72M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M |
Capital reserve funds | -0.94%355.83M | -0.84%355.83M | -0.33%359.61M | 4.23%359.28M | 4.40%359.2M | 4.53%358.83M | 5.34%360.81M | 0.97%344.69M | 1.23%344.06M | 1.00%343.28M |
Surplus reserve funds | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M |
Retained profit | -95.71%3.79M | -87.21%13.15M | -57.00%52.99M | -42.41%73.74M | -38.63%88.51M | -28.40%102.8M | -36.76%123.24M | -34.74%128.04M | -29.97%144.21M | -29.71%143.58M |
Shareholders equity without minority interests | -13.90%545.62M | -14.31%554.98M | -10.66%598.6M | -5.90%619.01M | -5.88%633.71M | -3.61%647.63M | -7.25%670.05M | -8.97%657.8M | -7.87%673.33M | -7.86%671.92M |
Minority interests | 354.20%11.02M | 203.09%11.62M | -187.45%-1.86M | -100.74%-24.84K | -45.87%2.43M | -27.22%3.83M | -59.98%2.13M | -4.23%3.37M | 24.09%4.48M | 49.56%5.27M |
Total shareholder equity | -12.50%556.64M | -13.03%566.59M | -11.22%596.74M | -6.38%618.99M | -6.15%636.13M | -3.80%651.47M | -7.64%672.18M | -8.95%661.17M | -7.71%677.81M | -7.58%677.18M |
Total liabilityies and equity | 2.61%1.01B | 6.43%1.02B | 3.90%986.06M | 7.90%1B | 2.12%983.4M | -7.00%962.38M | -7.29%949.03M | -6.45%927.4M | -2.72%962.95M | 4.70%1.03B |
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.