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 | -27.13%113.75M | -49.11%71.28M | 0.08%139.42M | 10.60%147.78M | 3.59%156.09M | -26.95%140.08M | -6.33%139.31M | -23.81%133.62M | -31.32%150.68M | -72.04%191.74M |
Notes receivable and accounts receivable | 51.34%385.5M | 53.45%328.82M | 69.51%288.77M | 41.08%224.61M | 73.11%254.72M | 21.95%214.28M | 14.10%170.36M | 6.77%159.21M | 10.98%147.14M | 7.99%175.72M |
-Notes receivable | 44.33%20.15M | 152.15%16.79M | 41.74%14.39M | -4.00%10.01M | 23.17%13.96M | -62.13%6.66M | 30.46%10.15M | 9.37%10.42M | 28.39%11.33M | 52.31%17.59M |
-Accounts receivable | 51.75%365.36M | 50.29%312.03M | 71.26%274.38M | 44.24%214.61M | 77.28%240.76M | 31.30%207.62M | 13.20%160.21M | 6.59%148.78M | 9.74%135.81M | 4.61%158.13M |
Other receivables (including interest and dividends) | 312.69%13.8M | 603.67%7.11M | -5.89%2.04M | 124.39%4M | -80.10%3.34M | -8.27%1.01M | 57.56%2.17M | 55.61%1.78M | 1,014.48%16.8M | -6.04%1.1M |
-Other receivable | ---- | ---- | ---- | 124.39%4M | ---- | -8.27%1.01M | ---- | 55.61%1.78M | ---- | -6.04%1.1M |
Contractual assets | -3.42%921.33K | -15.86%1.15M | 11.62%995.39K | 6.15%942.58K | 8.23%953.92K | 14.22%1.36M | --891.74K | --887.99K | --881.4K | --1.19M |
Advance payment | 52.24%7.09M | -9.51%4.18M | 805.86%10.8M | 60.19%4.64M | -35.06%4.66M | 175.08%4.62M | -46.73%1.19M | 30.13%2.9M | 35.48%7.17M | -12.83%1.68M |
Inventories | 72.42%446.98M | 130.30%511.35M | 337.72%597.6M | 253.57%442.53M | 84.15%259.25M | 69.75%222.04M | -11.52%136.53M | -21.90%125.16M | -6.69%140.78M | -4.02%130.81M |
Receivable financing | 16.30%76.44M | 34.72%78.96M | 588.26%72.29M | 24.54%88.31M | -13.78%65.73M | -17.17%58.61M | -79.49%10.5M | -10.94%70.91M | 15.08%76.23M | 105.88%70.76M |
Other current assets | -14.10%129.9M | 46.62%128.74M | -37.19%108.79M | -19.73%136.61M | -18.65%151.22M | -56.72%87.8M | 7,271.78%173.19M | 8,870.80%170.18M | 3,793.35%185.87M | 2,028.11%202.87M |
Total current assets | 31.08%1.17B | 55.05%1.13B | 92.50%1.22B | 57.89%1.05B | 23.48%895.95M | -5.94%729.81M | -20.95%634.14M | -21.02%664.65M | -18.60%725.56M | -24.79%775.88M |
Non Current assets | ||||||||||
Investment real estate | -10.05%2.48M | -9.81%2.55M | -9.57%2.62M | -9.35%2.69M | -9.13%2.76M | -8.93%2.83M | -8.73%2.9M | -8.55%2.96M | -8.37%3.03M | -8.20%3.1M |
Fixed assets | ---- | ---- | ---- | 34.71%404.46M | ---- | 35.28%351.23M | ---- | 44.13%300.24M | ---- | 31.36%259.64M |
Constru in process | ---- | ---- | ---- | 405.55%13.25M | ---- | 5,515.82%44.89M | ---- | 330.40%2.62M | ---- | --799.39K |
Intangible assets | -15.71%15.11M | -14.68%16.06M | -17.47%16.85M | -15.24%17.6M | -13.49%17.93M | 109.78%18.83M | 128.19%20.42M | 122.46%20.76M | 122.04%20.73M | -3.01%8.97M |
Goodwill | ---- | ---- | -60.39%8.25M | -60.39%8.25M | -60.40%8.25M | --8.25M | --20.84M | --20.84M | --20.84M | ---- |
Long deferred expense | -10.13%52.33M | -7.55%54.7M | -11.15%51.78M | -7.45%53.39M | 12.83%58.23M | 17.47%59.17M | 30.40%58.28M | 77.57%57.69M | 57.15%51.61M | 75.68%50.37M |
Deferred tax assets | 18.85%63.4M | 55.93%85.29M | 134.88%72.93M | 119.62%61.04M | 130.55%53.35M | 148.45%54.7M | 929.38%31.05M | 698.28%27.79M | 523.54%23.14M | 493.29%22.02M |
Usufruct assets | 140.32%83.92M | 76.19%64.18M | 68.26%27.34M | 66.75%29.76M | 119.50%34.92M | 114.64%36.43M | 12.10%16.25M | 16.29%17.85M | -1.79%15.91M | -0.48%16.97M |
Other non current assets | -47.22%23.44M | -11.37%27.75M | -63.55%37.64M | -29.64%38.09M | 4.39%44.42M | 48.81%31.31M | 93.67%103.28M | 41.41%54.13M | 137.12%42.55M | 4.42%21.04M |
Total non current assets | 7.39%672.71M | 11.17%675.53M | 14.06%640.56M | 24.49%628.54M | 37.52%626.41M | 58.69%607.64M | 64.27%561.58M | 62.30%504.89M | 60.39%455.51M | 36.82%382.92M |
Total assets | 21.33%1.85B | 35.12%1.81B | 55.66%1.86B | 43.47%1.68B | 28.90%1.52B | 15.42%1.34B | 4.52%1.2B | 1.46%1.17B | 0.49%1.18B | -11.65%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.85%155.13M | --139.16M | --135.9M | --125.57M | --126.27M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 101.24%754.33M | 137.28%701.14M | 334.93%738.67M | 320.17%550.03M | 218.35%374.84M | 152.95%295.49M | 46.54%169.84M | 4.29%130.91M | -8.71%117.75M | -36.83%116.82M |
-Notes payable | -18.73%72.1M | -37.75%74.67M | -9.07%90.61M | 19.59%85.62M | 36.52%88.72M | 127.84%119.95M | 43.24%99.65M | 2.37%71.6M | -27.04%64.99M | -56.17%52.65M |
-Accounts payable | 138.44%682.22M | 256.89%626.47M | 823.38%648.06M | 683.04%464.41M | 442.31%286.12M | 173.56%175.54M | 51.50%70.18M | 6.72%59.31M | 32.19%52.76M | -0.99%64.17M |
Contract liabilities | 107.41%537.97K | 88.75%488.75K | 105.91%360.62K | 16.64%237.54K | 160.07%259.37K | 1,751.48%258.95K | 831.55%175.14K | 791.31%203.65K | 74.65%99.73K | -37.69%13.99K |
Advance receipts | -87.97%31.95K | ---- | --97K | --180K | 1,364.91%265.5K | --360K | ---- | ---- | --18.12K | ---- |
Salaries payable | 16.23%17.66M | -18.32%15.75M | 6.31%15.1M | 22.53%15.81M | 12.31%15.19M | 67.85%19.29M | 36.42%14.21M | 16.28%12.9M | 30.82%13.53M | 34.15%11.49M |
Taxs payable | -104.97%-192.9K | 17.12%4.27M | -15.73%1.48M | 90.72%3.27M | 49.89%3.88M | -1.14%3.65M | -65.67%1.76M | -79.86%1.71M | -52.17%2.59M | 11.64%3.69M |
Other payable (including interest and dividends) | 18.03%16.49M | 4.89%16.3M | 1.71%16.23M | 9.63%15.28M | -26.79%13.97M | 60.21%15.54M | 65.68%15.96M | 36.78%13.93M | -3.81%19.09M | -78.79%9.7M |
-Other payable | ---- | ---- | ---- | 9.63%15.28M | ---- | 60.21%15.54M | ---- | 36.78%13.93M | ---- | -78.79%9.7M |
Non current liabilities due within one year | 82.68%11.98M | 60.41%15.7M | --6.55M | --7.26M | 3,089.40%6.56M | --9.79M | ---- | ---- | -70.60%205.54K | ---- |
Other current liabilities | -45.30%3.09M | 241.48%4.59M | 49.08%3.93M | 43.59%3.64M | 26.67%5.65M | -73.38%1.34M | 291.25%2.63M | 106.35%2.53M | 273.40%4.46M | 213.39%5.05M |
Total current liabilities | 75.36%959.05M | 159.58%897.41M | 348.91%918.32M | 344.70%721.28M | 246.71%546.9M | 135.57%345.72M | 44.32%204.57M | 3.60%162.19M | -5.28%157.74M | -52.94%146.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | -6.53%33.75M | 4.17%38.72M | 63.85%40.14M | 61.20%38.37M | 72.62%36.11M | 87.85%37.17M | 128.29%24.5M | 141.29%23.8M | 118.02%20.92M | 106.24%19.79M |
Long term deferred income | 0.00%5.37M | -2.71%5.26M | -2.69%5.3M | -2.67%5.33M | -2.66%5.37M | -2.64%5.41M | -2.62%5.44M | -2.60%5.48M | -2.59%5.52M | -2.57%5.55M |
Lease liabilities | 251.74%62.27M | 64.95%39.92M | 7.40%13.74M | -12.51%13.16M | 55.94%17.7M | 115.87%24.2M | 15.49%12.79M | 37.38%15.04M | 5.00%11.35M | 5.00%11.21M |
Total non current liabilities | 71.32%101.39M | 25.64%83.9M | 38.48%59.18M | 28.29%56.86M | 56.62%59.18M | 82.70%66.78M | 55.97%42.73M | 67.65%44.32M | 34.43%37.79M | 29.69%36.55M |
Total liabilities | 74.97%1.06B | 137.90%981.31M | 295.27%977.5M | 276.80%778.14M | 209.98%606.08M | 125.03%412.5M | 46.20%247.3M | 12.85%206.51M | 0.46%195.53M | -46.09%183.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M |
Capital reserve funds | -0.16%728.38M | -0.20%728.09M | -0.03%729.52M | -0.02%729.52M | -0.00%729.52M | 0.00%729.52M | 0.03%729.73M | 0.02%729.65M | 0.00%729.55M | 0.00%729.52M |
Surplus reserve funds | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 8.87%19.14M | 8.87%19.14M | 8.87%19.14M | 8.87%19.14M |
Retained profit | -209.71%-63.46M | -144.68%-28.86M | -70.42%26.13M | -56.65%43.77M | -53.34%57.84M | -50.69%64.59M | -33.07%88.34M | -20.33%100.97M | -10.03%123.96M | 1.88%130.99M |
Other composite income | -297,489.05%-5.32M | -378.76%-1.15M | 33,446.27%838.92K | -75,874.36%-2.35M | -965.83%-1.79K | ---239.34K | --2.5K | --3.1K | ---167.87 | ---- |
Shareholders equity without minority interests | -14.16%774.56M | -10.54%813.04M | -6.60%871.46M | -6.31%885.9M | -6.83%902.33M | -6.83%908.84M | -4.29%933.04M | -2.48%945.58M | -1.25%968.48M | 0.41%975.48M |
Minority interests | -13.44%12.09M | -20.77%12.76M | -20.01%12.3M | -20.13%13.93M | -18.20%13.96M | --16.11M | --15.38M | --17.45M | --17.07M | ---- |
Total shareholder equity | -14.15%786.65M | -10.72%825.81M | -6.82%883.76M | -6.56%899.83M | -7.03%916.29M | -5.18%924.95M | -2.72%948.42M | -0.68%963.03M | 0.49%985.55M | 0.41%975.48M |
Total liabilityies and equity | 21.33%1.85B | 35.12%1.81B | 55.66%1.86B | 43.47%1.68B | 28.90%1.52B | 15.42%1.34B | 4.52%1.2B | 1.46%1.17B | 0.49%1.18B | -11.65%1.16B |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.