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 | -20.34%2.74B | -0.89%2.39B | 12.01%2.54B | 23.03%2.62B | 62.10%3.44B | 56.89%2.41B | 53.27%2.27B | 57.51%2.13B | 34.13%2.12B | 97.76%1.54B |
Transactional financial assets | -24.75%119.51M | 5.50%140.7M | 12.08%147.92M | 140.34%216.76M | -17.33%158.82M | -80.31%133.37M | -84.48%131.98M | -86.74%90.19M | -73.11%192.11M | -49.15%677.38M |
Notes receivable and accounts receivable | -13.91%1.05B | -10.06%1.42B | 18.41%1.62B | 11.90%1.26B | 57.76%1.22B | 53.82%1.57B | 80.89%1.37B | -20.06%1.13B | -20.69%775.44M | -36.76%1.02B |
-Notes receivable | 101.04%31.89M | 1,850.07%49.54M | 249.29%26.73M | 374.24%73.03M | 51.23%15.86M | -87.85%2.54M | 13.83%7.65M | 57.40%15.4M | 88.95%10.49M | -21.70%20.9M |
-Accounts receivable | -15.42%1.02B | -13.07%1.37B | 17.11%1.59B | 6.87%1.19B | 57.85%1.21B | 56.78%1.57B | 81.49%1.36B | -20.61%1.11B | -21.32%764.95M | -37.01%1B |
Other receivables (including interest and dividends) | 9.64%28.52M | 7.80%26.11M | 23.10%29.91M | 76.65%49.29M | 12.18%26.01M | 48.23%24.22M | 33.73%24.3M | 23.39%27.9M | 25.04%23.19M | -23.01%16.34M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -88.83%256.91K | -35.36%1.54M | ---- | -98.08%89.38K |
-Other receivable | ---- | ---- | ---- | 87.00%49.29M | ---- | 49.04%24.22M | ---- | 30.33%26.36M | ---- | -1.87%16.25M |
Advance payment | 7.31%19.03M | 37.71%16.67M | -17.58%19.77M | -12.11%20.9M | -81.26%17.73M | 45.37%12.1M | 42.67%23.99M | -51.00%23.78M | 373.81%94.61M | -50.79%8.33M |
Inventories | 8.95%328.58M | -18.10%307.69M | -43.91%212.46M | -17.36%326.25M | -17.34%301.58M | 133.43%375.68M | 53.92%378.8M | -9.33%394.81M | 18.44%364.82M | -26.65%160.94M |
Receivable financing | -39.46%3.26M | 15.10%661.96K | ---- | 298.06%8.49M | 48.17%5.38M | -97.16%575.15K | --0 | -91.59%2.13M | -82.09%3.63M | 2.67%20.24M |
Other current assets | 6.99%310.54M | 85.61%606.13M | 29.23%292.22M | 19.64%201.68M | 181.63%290.24M | 283.38%326.56M | 124.42%226.13M | 212.50%168.57M | -8.62%103.06M | 118.72%85.18M |
Total current assets | -15.75%4.6B | 0.94%4.9B | 9.98%4.87B | 18.69%4.71B | 48.49%5.46B | 37.66%4.86B | 26.87%4.42B | -1.56%3.96B | -2.01%3.68B | -12.74%3.53B |
Non Current assets | ||||||||||
Investment real estate | --75.39M | --76.72M | --81.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 14.75%2.21B | ---- | 8.62%2B | ---- | 2.10%1.93B | ---- | 0.27%1.84B |
Constru in process | ---- | ---- | ---- | 589.20%312.91M | ---- | 97.60%185.09M | ---- | -63.77%45.4M | ---- | 36.25%93.67M |
Intangible assets | -2.85%228.24M | -3.93%229.59M | -3.45%231.77M | -4.86%231.74M | 35.38%234.94M | 36.91%238.99M | 36.24%240.05M | 112.50%243.59M | 52.03%173.53M | 52.41%174.56M |
Goodwill | -1.41%14.43M | -1.29%14.45M | -2.90%14.4M | -2.95%14.69M | 1.67%14.64M | 1.19%14.64M | -1.03%14.83M | 3.53%15.14M | 0.00%14.4M | -6.49%14.47M |
Long deferred expense | 25.71%168.86M | 26.74%172.18M | 40.22%141.23M | 13.16%131.08M | 33.86%134.32M | 27.05%135.86M | -15.58%100.72M | -7.47%115.84M | -20.37%100.35M | -1.10%106.93M |
Deferred tax assets | -37.67%28.39M | -34.67%28.58M | 19.67%46.43M | 38.61%54.51M | 125.78%45.56M | 64.83%43.74M | 24.73%38.8M | 9.04%39.32M | -33.81%20.18M | 5.02%26.54M |
Usufruct assets | 53.15%75.98M | 84.60%81.2M | 54.05%75.58M | 39.95%78.26M | 142.05%49.61M | 80.16%43.99M | 71.79%49.06M | 5.71%55.92M | -64.78%20.5M | -50.95%24.42M |
Other non current assets | 423.46%83.46M | -68.07%6.51M | -42.52%12.97M | 144.37%11.83M | --15.94M | 20.68%20.39M | 140.22%22.56M | -86.30%4.84M | ---- | -51.67%16.9M |
Total non current assets | 22.86%3.44B | 23.84%3.32B | 29.95%3.14B | 24.47%3.05B | 26.92%2.8B | 16.71%2.68B | 2.82%2.42B | 2.33%2.45B | -4.80%2.2B | 2.02%2.3B |
Total assets | -2.67%8.04B | 9.08%8.22B | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.71%779.39M | 67.80%712.77M | 137.70%493.8M | 110.80%852.89M | 191.92%1.12B | 216.08%424.78M | 13.10%207.74M | -45.89%404.59M | 8.07%385.33M | -75.26%134.39M |
Notes payable and accounts payable | -40.24%879.36M | -19.18%1.19B | 17.44%1.46B | 62.47%1.22B | 350.57%1.47B | 210.39%1.47B | 144.44%1.25B | 46.64%751.83M | -40.53%326.57M | -20.12%472.79M |
-Notes payable | ---- | ---- | ---- | ---- | -87.45%500K | ---- | -86.80%2M | -71.07%4.41M | -61.23%3.98M | -51.90%7.33M |
-Accounts payable | -40.22%879.36M | -19.18%1.19B | 17.63%1.46B | 63.43%1.22B | 355.98%1.47B | 215.28%1.47B | 151.52%1.24B | 50.25%747.42M | -40.13%322.59M | -19.28%465.47M |
Contract liabilities | 2,854.47%473.47M | 1,725.77%381.62M | 2,911.89%413.46M | 306.82%82.14M | -36.12%16.03M | -13.90%20.9M | -73.05%13.73M | -67.91%20.19M | -37.86%25.08M | -10.36%24.28M |
Salaries payable | -6.67%150.32M | 1.99%212M | 18.76%170.94M | 35.71%168.72M | 44.82%161.05M | 49.56%207.87M | 4.58%143.93M | 11.92%124.33M | -15.46%111.21M | -29.03%138.98M |
Taxs payable | 144.23%54.52M | -21.56%49.15M | -13.82%40.64M | 95.67%63.7M | 31.86%22.32M | 17.56%62.66M | -1.21%47.16M | -64.99%32.55M | -70.18%16.93M | -34.03%53.3M |
Other payable (including interest and dividends) | -56.34%33.07M | -45.01%26.07M | -34.19%29.52M | -27.00%44.87M | 15.96%75.73M | -22.17%47.41M | -36.25%44.86M | -30.72%61.47M | -30.61%65.31M | -35.36%60.92M |
-Other payable | ---- | ---- | ---- | -27.00%44.87M | ---- | -22.17%47.41M | ---- | -30.72%61.47M | ---- | -35.36%60.92M |
Non current liabilities due within one year | 11.31%17.33M | 42.17%19.01M | 75.05%19.27M | 7.79%22.51M | 35.20%15.57M | 8.23%13.37M | -25.47%11.01M | 22.74%20.89M | -31.26%11.52M | -29.14%12.35M |
Other current liabilities | -18.75%3.14M | 193.54%10.18M | -19.76%2.44M | -8.76%3.2M | 31.51%3.87M | 8.91%3.47M | 34.50%3.05M | 89.87%3.51M | -10.91%2.94M | 225.07%3.18M |
Total current liabilities | -17.30%2.39B | 15.52%2.6B | 53.35%2.63B | 73.29%2.46B | 205.95%2.89B | 149.72%2.25B | 68.83%1.72B | -13.19%1.42B | -24.32%944.89M | -41.97%900.19M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -34.20%5.14M | -37.25%5.41M | --5.41M | --5.43M | --7.82M | --8.63M | ---- | ---- |
Deferred tax liabilities | -53.06%15.23M | -39.98%18.05M | 37.42%35.67M | 35.74%38.03M | 127.34%32.45M | 57.97%30.08M | 452.19%25.96M | 525.19%28.02M | 182.76%14.27M | 251.58%19.04M |
Long term deferred income | 8.92%35M | 15.70%39.71M | -17.70%30.04M | -12.65%33.79M | -21.47%32.13M | -21.25%34.32M | -21.11%36.5M | -20.89%38.69M | 2.83%40.92M | 4.01%43.58M |
Lease liabilities | 66.84%62.62M | 92.94%65.53M | 46.82%60.47M | 56.49%59.44M | 231.72%37.54M | 137.49%33.96M | 158.71%41.19M | -4.08%37.98M | -74.52%11.32M | -58.29%14.3M |
Other non current liabilities | ---- | ---- | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.95%112.86M | 18.78%123.29M | 20.64%134.47M | 20.62%136.68M | 61.69%107.53M | 34.94%103.8M | 66.64%111.46M | 19.97%113.32M | -29.84%66.51M | -15.83%76.92M |
Total liabilities | -16.51%2.5B | 15.66%2.72B | 51.36%2.77B | 69.39%2.6B | 196.46%3B | 140.68%2.35B | 68.69%1.83B | -11.38%1.53B | -24.71%1.01B | -40.52%977.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%767.46M | 0.00%767.46M | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M |
Capital reserve funds | -1.18%2.56B | -1.13%2.56B | -2.57%2.56B | -2.34%2.59B | -2.41%2.59B | -2.35%2.59B | -2.42%2.63B | -2.70%2.65B | -2.50%2.65B | -2.51%2.65B |
Surplus reserve funds | 9.02%248.66M | 9.02%248.66M | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M |
Retained profit | 2.84%1.42B | 4.78%1.39B | 6.81%1.28B | 13.24%1.23B | 20.08%1.38B | 18.71%1.32B | 15.48%1.2B | 11.09%1.09B | 10.85%1.15B | 12.34%1.11B |
Less:Treasury stock | ---- | ---- | ---- | -66.95%44.64M | -67.21%44.64M | -67.21%44.64M | -52.15%89.38M | -32.46%135.09M | -31.94%136.14M | -31.94%136.14M |
Other composite income | -47.67%-30.21M | -53.95%-24.69M | -153.29%-29.19M | -12,530.65%-25.78M | 0.47%-20.46M | -21.83%-16.04M | -70.60%-11.52M | 101.18%207.37K | 20.51%-20.55M | 45.60%-13.16M |
Shareholders equity without minority interests | 1.31%4.97B | 1.87%4.94B | 2.51%4.81B | 3.90%4.75B | 6.31%4.9B | 5.83%4.85B | 4.65%4.69B | 3.10%4.57B | 2.99%4.61B | 3.36%4.58B |
Minority interests | 59.26%565.49M | 67.17%561.81M | 33.58%434.38M | 31.57%411.16M | 38.23%355.08M | 26.58%336.07M | 18.48%325.18M | 20.04%312.5M | 4.65%256.88M | 21.53%265.5M |
Total shareholder equity | 5.22%5.53B | 6.10%5.5B | 4.53%5.24B | 5.67%5.16B | 7.99%5.26B | 6.96%5.18B | 5.44%5.01B | 4.04%4.88B | 3.08%4.87B | 4.22%4.85B |
Total liabilityies and equity | -2.67%8.04B | 9.08%8.22B | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.