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 | -25.04%219.99M | -18.71%235.53M | -36.90%315.54M | -53.04%287.85M | -53.87%293.49M | -52.92%289.74M | -31.50%500.06M | -19.10%613.01M | 9.18%636.16M | 12.13%615.36M |
Transactional financial assets | -4.31%524.98M | -4.03%496.75M | 32.73%472.83M | 49.16%530.35M | 41.13%548.64M | 28.28%517.62M | 17.29%356.24M | 3.26%355.55M | -28.27%388.74M | -43.62%403.51M |
Notes receivable and accounts receivable | 2.80%323.96M | -10.92%370.88M | 20.51%418.15M | 8.56%341.99M | -8.73%315.14M | -2.83%416.34M | 12.51%346.98M | 15.40%315.03M | 48.32%345.3M | 61.75%428.47M |
-Notes receivable | -44.25%7.47M | -24.55%6.45M | -35.12%3.36M | 86.54%4.07M | 278.82%13.41M | 114.04%8.55M | --5.18M | --2.18M | --3.54M | --4M |
-Accounts receivable | 4.89%316.48M | -10.63%364.42M | 21.36%414.79M | 8.02%337.93M | -11.71%301.74M | -3.93%407.78M | 10.83%341.79M | 14.60%312.85M | 46.80%341.76M | 60.24%424.47M |
Other receivables (including interest and dividends) | 537.26%30.43M | 502.82%29.98M | -35.89%4.38M | -18.20%4.94M | -16.11%4.78M | -0.09%4.97M | 14.47%6.83M | 124.72%6.04M | 13.27%5.69M | 86.39%4.98M |
-Other receivable | ---- | ---- | ---- | -18.20%4.94M | ---- | -0.09%4.97M | ---- | 124.72%6.04M | ---- | 86.39%4.98M |
Contractual assets | 58.63%5.58M | 48.23%5.21M | -26.54%5.4M | -52.80%3.47M | -34.83%3.52M | -56.33%3.52M | -24.72%7.36M | -27.10%7.36M | -5.17%5.39M | 57.20%8.05M |
Advance payment | 59.08%13.62M | 41.97%8.6M | 7.38%9.42M | 13.49%6.06M | 40.29%8.56M | 34.81%6.06M | -14.14%8.77M | -15.25%5.34M | -35.77%6.1M | -48.38%4.49M |
Inventories | 77.65%158.81M | 56.27%119.68M | -42.44%110.33M | 6.51%97.6M | -10.23%89.39M | -27.28%76.59M | 72.57%191.68M | 27.47%91.63M | 8.60%99.58M | 28.05%105.31M |
Receivable financing | -83.32%943.49K | -96.85%168.54K | -1.71%1.88M | -87.81%369.11K | 35.31%5.66M | 74.66%5.34M | -91.32%1.91M | -40.83%3.03M | -67.39%4.18M | -27.02%3.06M |
Non-current assets due within one year | -7.16%724.54K | 16.85%708.8K | --699.94K | --691.2K | --780.45K | --606.58K | ---- | ---- | ---- | ---- |
Other current assets | 46.51%54.07M | 408.84%150.79M | 47.99%39.89M | 117.14%38.68M | 180.38%36.91M | 142.89%29.63M | 92.04%26.96M | 509.81%17.81M | -31.56%13.16M | 7.06%12.2M |
Total current assets | 2.01%1.33B | 5.03%1.42B | -4.72%1.38B | -7.27%1.31B | -13.13%1.31B | -14.82%1.35B | -4.51%1.45B | -4.02%1.41B | 0.20%1.5B | -3.55%1.59B |
Non Current assets | ||||||||||
Other non-current financial assets | 13.83%46.79M | 13.83%46.79M | 0.93%41.1M | 0.93%41.1M | 283.25%41.1M | 283.25%41.1M | --40.72M | --40.72M | --10.72M | --10.72M |
Long-term equity investment | ---- | ---- | --26.32M | --26.67M | --26.63M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -33.80%1.49M | -29.66%1.68M | --1.86M | --2.04M | --2.25M | --2.39M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 82.15%369.27M | ---- | 80.75%370.3M | ---- | 2.55%202.73M | ---- | 20.40%204.87M |
Constru in process | ---- | ---- | ---- | 14.40%600.35M | ---- | 40.88%570.66M | ---- | 163.51%524.8M | ---- | 162.79%405.07M |
Intangible assets | -2.24%71.47M | -0.77%72.32M | -2.95%71.54M | -2.97%72.34M | -3.04%73.11M | -4.41%72.89M | -4.20%73.72M | -4.25%74.56M | -4.22%75.4M | -3.98%76.25M |
Goodwill | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M |
Long deferred expense | -3.25%4.56M | 257.11%5.03M | 65.39%4.17M | 95.54%4.32M | 188.79%4.72M | -12.04%1.41M | 121.96%2.52M | 30.00%2.21M | -24.63%1.63M | -59.61%1.6M |
Deferred tax assets | 3.66%25.41M | 8.73%27.11M | 17.13%22.84M | 29.29%24.59M | 38.35%24.51M | 30.61%24.93M | 8.81%19.5M | 16.28%19.02M | 41.01%17.72M | 58.71%19.09M |
Usufruct assets | 80.15%5.65M | 59.42%6.31M | -74.79%2.62M | -69.07%2.69M | -37.57%3.14M | -36.25%3.96M | -46.29%10.41M | -57.43%8.69M | -77.59%5.03M | -74.62%6.2M |
Other non current assets | 183.43%16.44M | 171.66%15.88M | -84.86%5.31M | -71.30%9.68M | -77.84%5.8M | -65.33%5.84M | -22.88%35.08M | -19.10%33.74M | -56.19%26.16M | 26.29%16.86M |
Total non current assets | 9.54%1.26B | 11.86%1.25B | 18.61%1.21B | 26.45%1.18B | 41.88%1.15B | 46.04%1.12B | 58.90%1.02B | 60.56%932.13M | 46.71%809.94M | 58.61%766.32M |
Total assets | 5.53%2.59B | 8.13%2.67B | 4.95%2.59B | 6.13%2.49B | 6.12%2.46B | 5.01%2.47B | 14.40%2.47B | 14.23%2.35B | 12.70%2.31B | 10.57%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.82%106.67M | 23.20%115.9M | 30.71%163.53M | 46.68%205.47M | 249.22%104.76M | 213.58%94.07M | --125.11M | 115.29%140.08M | -40.00%30M | -70.40%30M |
Notes payable and accounts payable | 86.69%290.23M | 65.97%378.79M | 19.29%248.17M | 1.66%186.45M | -32.89%155.46M | -25.13%228.22M | -5.63%208.03M | 31.57%183.41M | 103.95%231.64M | 86.75%304.8M |
-Notes payable | 114.98%155.58M | 92.26%215.54M | -3.30%96.1M | -38.30%66.44M | -59.83%72.37M | -41.51%112.11M | 5.40%99.38M | 122.69%107.68M | 579.39%180.14M | 185.41%191.68M |
-Accounts payable | 62.06%134.66M | 40.60%163.25M | 39.96%152.07M | 58.48%120.01M | 61.34%83.09M | 2.64%116.11M | -13.88%108.65M | -16.82%75.72M | -40.85%51.5M | 17.77%113.12M |
Contract liabilities | 131.81%16.86M | 137.10%19.41M | -81.09%9.61M | -62.12%5.66M | -49.40%7.27M | -37.21%8.19M | 417.56%50.81M | 242.08%14.95M | 96.81%14.38M | 412.77%13.04M |
Salaries payable | 26.15%11.81M | 36.43%29.36M | 15.44%12.55M | 11.07%11.74M | -1.79%9.36M | -16.09%21.52M | -48.79%10.87M | -36.79%10.57M | -8.91%9.53M | 4.48%25.65M |
Taxs payable | -4.68%26.32M | 2.00%22.56M | -19.70%21.78M | -43.48%14.48M | -31.62%27.61M | -51.67%22.12M | -39.17%27.13M | -4.25%25.62M | 16.52%40.37M | 82.13%45.76M |
Other payable (including interest and dividends) | -92.09%1.74M | 47.43%5.19M | 506.60%2.97M | 281.52%2.22M | 5,329.00%22.02M | 50.17%3.52M | -37.31%490.16K | 49.52%582.7K | -63.36%405.69K | 15.86%2.35M |
-Other payable | ---- | ---- | ---- | 281.52%2.22M | ---- | 50.17%3.52M | ---- | 49.52%582.7K | ---- | 15.86%2.35M |
Non current liabilities due within one year | -56.15%18.72M | 38.27%19.2M | 655.05%45.04M | 612.19%44.33M | 1,119.45%42.7M | 279.65%13.89M | 20.16%5.97M | 20.92%6.22M | -60.90%3.5M | -67.55%3.66M |
Other current liabilities | 131.81%2.19M | -10.39%2.49M | -84.29%1.46M | -3.59%2.39M | -37.31%945.55K | 27.46%2.77M | 629.77%9.31M | 336.13%2.48M | -40.27%1.51M | -21.18%2.18M |
Total current liabilities | 28.21%474.55M | 50.37%592.9M | 15.40%505.12M | 23.14%472.74M | 11.71%370.14M | -7.75%394.3M | 44.41%437.72M | 48.56%383.91M | 44.95%331.34M | 28.42%427.43M |
Current liabilities | ||||||||||
Long term loan | 11.65%138.88M | -18.71%114.83M | 23.47%122.64M | 51.48%115.9M | 190.16%124.39M | 471.46%141.26M | --99.32M | --76.51M | --42.87M | --24.72M |
Estimate liabilities | ---- | ---- | -12.92%673.32K | -12.92%673.32K | -12.92%673.32K | ---- | 18.96%773.25K | 18.96%773.25K | 18.96%773.25K | 13.71%773.25K |
Deferred tax liabilities | --7.02K | --19.21K | ---- | ---- | ---- | ---- | ---- | ---- | -51.21%39.19K | ---- |
Long term deferred income | -24.64%6.87M | -22.69%7.39M | -10.19%8.22M | -7.89%8.67M | -5.63%9.11M | -3.64%9.56M | 48.87%9.15M | 46.67%9.41M | 44.53%9.66M | 42.77%9.92M |
Lease liabilities | 52.77%4.4M | 43.96%5.16M | -24.26%3.55M | 25.41%3.71M | 85.06%2.88M | 23.21%3.58M | 46.92%4.68M | -39.58%2.96M | -67.23%1.56M | -49.58%2.91M |
Total non current liabilities | 9.55%150.15M | -17.49%127.4M | 18.56%135.07M | 43.84%128.96M | 149.67%137.06M | 302.89%154.41M | 991.05%113.93M | 625.01%89.66M | 351.49%54.9M | 180.61%38.33M |
Total liabilities | 23.17%624.7M | 31.27%720.3M | 16.05%640.2M | 27.06%601.7M | 31.32%507.2M | 17.81%548.71M | 75.93%551.65M | 74.89%473.57M | 60.43%386.24M | 34.42%465.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 50.00%90M | 50.00%90M | 50.00%90M | 50.00%90M | 0.00%60M | 0.00%60M |
Capital reserve funds | -0.10%1.37B | -0.08%1.37B | 0.01%1.38B | 0.11%1.37B | -2.00%1.37B | -1.85%1.37B | -1.28%1.38B | -1.66%1.37B | 0.51%1.4B | 0.39%1.4B |
Surplus reserve funds | 42.26%41.93M | 42.26%41.93M | 2.44%29.47M | 2.44%29.47M | 2.44%29.47M | 2.42%29.47M | 33.71%28.77M | 33.71%28.77M | 33.71%28.77M | 33.74%28.78M |
Retained profit | 1.60%456.04M | 3.86%437.35M | 7.73%450.11M | 3.55%387.84M | 4.49%448.87M | 6.90%421.08M | 16.32%417.79M | 23.22%374.56M | 28.46%429.59M | 30.08%393.92M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---171.89K | --99.99K | ---- | ---- |
Shareholders equity without minority interests | 0.94%1.96B | 1.45%1.94B | 1.75%1.94B | 0.82%1.88B | 1.14%1.94B | 1.70%1.91B | 4.24%1.91B | 4.76%1.87B | 6.05%1.92B | 5.84%1.88B |
Minority interests | 1.85%6.22M | 21.92%7.8M | 3.57%7.33M | 3.92%6.94M | -16.47%6.1M | 79.11%6.4M | -41.22%7.08M | 245.97%6.68M | 394.39%7.31M | 97.59%3.57M |
Total shareholder equity | 0.94%1.97B | 1.51%1.95B | 1.75%1.95B | 0.84%1.89B | 1.08%1.95B | 1.85%1.92B | 3.95%1.92B | 5.02%1.87B | 6.36%1.93B | 5.93%1.89B |
Total liabilityies and equity | 5.53%2.59B | 8.13%2.67B | 4.95%2.59B | 6.13%2.49B | 6.12%2.46B | 5.01%2.47B | 14.40%2.47B | 14.23%2.35B | 12.70%2.31B | 10.57%2.35B |
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.