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 | -53.93%167.71M | -43.96%347.68M | -40.78%260.92M | -35.24%307.91M | -31.81%364.03M | 42.80%620.45M | 104.29%440.58M | 127.31%475.45M | 179.01%533.84M | 170.20%434.49M |
Transactional financial assets | 12.17%97.27M | -55.97%25.02M | -48.83%93.81M | 21.28%82.29M | -17.93%86.72M | -60.85%56.83M | 38.01%183.33M | -63.65%67.86M | -68.77%105.67M | -70.39%145.14M |
Notes receivable and accounts receivable | 7.82%119.5M | -3.09%125.9M | -7.11%118.84M | -23.39%97.73M | -8.61%110.83M | -6.25%129.92M | 4.24%127.94M | 21.30%127.56M | 17.02%121.28M | 20.23%138.58M |
-Notes receivable | -36.86%8.95M | -19.34%12.88M | -19.36%11.79M | -2.74%13.05M | -5.07%14.17M | 0.09%15.97M | --14.62M | --13.42M | --14.93M | --15.96M |
-Accounts receivable | 14.37%110.55M | -0.81%113.02M | -5.54%107.05M | -25.82%84.67M | -9.11%96.66M | -7.07%113.95M | -7.68%113.32M | 8.54%114.14M | 2.61%106.35M | 6.38%122.62M |
Other receivables (including interest and dividends) | 16.00%217.29M | 2,910.24%214.53M | 405.07%180.51M | 1,539.38%178.69M | 11.93%187.32M | -95.69%7.13M | 241.26%35.74M | 105.01%10.9M | 3,199.10%167.35M | 6,381.74%165.25M |
-Other receivable | ---- | ---- | ---- | 1,539.38%178.69M | ---- | -95.69%7.13M | ---- | 105.01%10.9M | ---- | 6,381.74%165.25M |
Advance payment | 75.62%116.03M | 24.05%28.41M | 81.31%47.93M | 79.49%51.92M | 125.32%66.07M | -15.50%22.9M | -22.41%26.43M | -12.75%28.93M | -1.32%29.32M | 8.34%27.1M |
Inventories | 9.96%34.9M | 21.54%31.9M | 2.58%29.17M | 20.48%30.87M | 16.32%31.74M | 4.36%26.25M | -3.98%28.44M | -16.15%25.62M | -15.08%27.28M | -27.53%25.15M |
Receivable financing | 187.01%5.38M | 29.62%6.57M | -64.95%1.17M | -66.82%1.99M | -81.05%1.87M | -60.66%5.07M | -71.16%3.34M | -8.82%5.99M | 28.14%9.89M | -31.79%12.89M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --332.92M | ---- | ---- | ---- | ---- |
Other current assets | 10.11%2.34M | --2.34M | -51.70%709.5K | -51.70%1.42M | --2.13M | ---- | -39.14%1.47M | -78.56%2.94M | ---- | ---- |
Total current assets | -10.61%760.42M | -34.88%782.37M | -13.48%733.05M | 1.01%752.81M | -14.47%850.71M | 26.66%1.2B | 51.46%847.27M | 26.25%745.25M | 39.50%994.63M | 11.26%948.61M |
Non Current assets | ||||||||||
Other equity investment | -30.16%7.44M | -30.16%7.44M | -61.56%10.66M | -61.56%10.66M | -61.56%10.66M | -61.56%10.66M | -20.33%27.73M | -20.33%27.73M | -20.33%27.73M | -20.33%27.73M |
Investment real estate | -6.69%1.21M | -6.58%1.23M | -6.48%1.26M | -6.37%1.28M | -6.27%1.3M | -6.18%1.32M | -6.08%1.34M | -5.99%1.36M | -5.90%1.39M | -5.82%1.41M |
Long-term equity investment | 0.89%499.74M | 1.00%500.17M | 0.77%501.49M | 0.56%497.96M | 52.44%495.32M | 54.85%495.21M | 48.04%497.66M | 48.19%495.19M | -1.66%324.93M | -1.69%319.8M |
Long term receivable account | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -57.23%122.14M | ---- | -59.49%119.91M | ---- | -4.08%285.56M | ---- | -3.87%295.99M |
Constru in process | ---- | ---- | ---- | -9.48%182M | ---- | -43.82%110.83M | ---- | 5.03%201.07M | ---- | 3.35%197.28M |
Intangible assets | -4.89%70.6M | -4.80%71.86M | 0.60%72.48M | -0.28%72.98M | -0.14%74.23M | 0.00%75.48M | -5.23%72.05M | -5.00%73.19M | -4.64%74.34M | -3.91%75.48M |
Development expenditure | 15.15%12.07M | 17.13%12.06M | -25.62%11.3M | -18.36%12.19M | -29.16%10.48M | -16.11%10.3M | 21.19%15.2M | 23.30%14.93M | 25.55%14.79M | 35.98%12.28M |
Long deferred expense | -14.45%8.47M | -29.39%7.39M | -47.80%7.71M | -39.02%8.75M | -38.62%9.9M | -35.65%10.47M | 18.89%14.76M | 1,264.96%14.35M | 1,120.49%16.13M | 1,198.97%16.27M |
Deferred tax assets | 87.51%59.66M | 94.12%59.29M | -1.72%29.56M | 10.25%31.54M | 23.81%31.82M | 18.34%30.54M | -1.51%30.07M | -4.05%28.6M | -17.78%25.7M | -13.67%25.81M |
Usufruct assets | -30.03%15.02M | 9.08%16.52M | 14.08%17.97M | 17.18%19.77M | 19.25%21.46M | -20.82%15.14M | -25.05%15.75M | --16.87M | --18M | --19.12M |
Other non current assets | -63.28%20.05M | -42.81%15.57M | 2,525.47%98.26M | 119.92%75.83M | 56.17%54.6M | -21.40%27.23M | -98.77%3.74M | -88.62%34.48M | -79.32%34.96M | -9.86%34.64M |
Total non current assets | 27.70%1.23B | 31.16%1.19B | -6.39%1.13B | -13.26%1.04B | -5.97%964.3M | -11.57%907.09M | -8.94%1.2B | -6.96%1.19B | -11.02%1.03B | 0.81%1.03B |
Total assets | 9.74%1.99B | -6.47%1.97B | -9.32%1.86B | -7.77%1.79B | -10.15%1.82B | 6.79%2.11B | 9.02%2.05B | 3.51%1.94B | 8.29%2.02B | 5.57%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 274.18%79.47M | --34.56M | -44.21%42.62M | --42.62M | -78.55%21.24M | ---- | --76.41M | ---- | --99M | ---- |
Notes payable and accounts payable | 568.62%75.66M | 305.16%37.62M | 57.88%23.15M | 28.51%21.75M | -48.76%11.32M | -52.26%9.28M | -23.77%14.66M | 36.94%16.93M | 36.53%22.08M | 23.56%19.45M |
-Notes payable | --69.3M | --29.8M | --14.33M | 282.39%14.33M | ---- | ---- | ---- | --3.75M | --3.75M | --3.75M |
-Accounts payable | -43.82%6.36M | -15.79%7.82M | -39.81%8.83M | -43.65%7.43M | -38.29%11.32M | -40.87%9.28M | -5.34%14.66M | 6.63%13.18M | 13.37%18.34M | -0.24%15.7M |
Contract liabilities | -33.28%665.27K | 35.50%973.82K | -60.52%613.08K | 91.32%8.29M | -56.76%997.13K | -89.13%718.71K | -85.54%1.55M | -58.78%4.34M | 378.14%2.31M | 74.95%6.61M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%36.75K | 58.34%337.1K |
Salaries payable | -27.12%3.66M | -17.48%3.69M | -29.28%4.54M | -29.16%4.53M | -15.91%5.02M | -24.96%4.48M | -5.82%6.42M | -9.00%6.4M | -5.32%5.96M | -6.32%5.96M |
Taxs payable | -84.62%1.56M | -55.15%4.49M | 170.27%8.19M | 9.92%7.81M | 44.31%10.12M | -29.20%10.01M | -80.39%3.03M | -2.52%7.11M | -27.66%7.01M | 78.62%14.14M |
Other payable (including interest and dividends) | 15.67%212.76M | -33.63%260.04M | 5.58%230.08M | 1.95%171.85M | 11.65%183.94M | 87.58%391.78M | 77.50%217.91M | 10.35%168.56M | 62.73%164.74M | 80.16%208.86M |
-Dividend payable | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K |
-Other payable | ---- | ---- | ---- | 1.96%171.46M | ---- | 87.74%391.39M | ---- | 10.38%168.17M | ---- | 80.44%208.47M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --13.23M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 191.55%12.46M | 180.02%14.97M | -58.05%1.66M | -58.05%1.66M | 2.96%4.27M | 28.86%5.35M | -11.65%3.96M | --3.96M | --4.15M | --4.15M |
Other current liabilities | -32.39%6.01M | -10.86%10.75M | -10.75%10.78M | 27.93%12.38M | 0.90%8.88M | -7.35%12.06M | 1,708.87%12.07M | 1,370.16%9.68M | 13,945.73%8.81M | 4,069.41%13.01M |
Total current liabilities | 59.58%392.22M | -17.86%367.09M | -4.28%321.63M | 24.86%270.91M | -21.75%245.78M | 63.98%446.91M | 86.50%336.02M | 13.74%216.96M | 130.34%314.1M | 81.38%272.53M |
Current liabilities | ||||||||||
Estimate liabilities | -96.61%530.45K | -96.61%530.45K | -72.77%5.94M | -72.77%5.94M | 112,041.67%15.63M | 112,041.67%15.63M | --21.82M | --21.82M | -99.98%13.94K | -99.98%13.94K |
Deferred tax liabilities | -50.67%2.11M | 19.09%2.32M | -58.37%2.52M | -56.01%2.73M | -21.91%4.27M | -68.44%1.95M | 50.07%6.05M | 48.26%6.2M | 10.01%5.47M | 23.93%6.17M |
Long term deferred income | 9,921.72%20.71M | 9,554.25%20.72M | -14.29%190.8K | -13.79%198.75K | -13.33%206.7K | -12.90%214.65K | -12.50%222.6K | -12.12%230.55K | -11.76%238.5K | -11.43%246.45K |
Lease liabilities | -16.73%5.78M | 64.98%8.96M | 21.79%9.8M | 16.60%9.74M | -41.55%6.95M | -53.58%5.43M | -33.91%8.05M | --8.35M | --11.89M | --11.7M |
Total non current liabilities | 43.86%38.92M | 95.93%45.49M | -48.94%18.45M | -49.16%18.6M | 53.64%27.06M | 28.13%23.22M | 119.51%36.14M | 723.85%36.6M | -72.36%17.61M | -71.56%18.12M |
Total liabilities | 58.02%431.15M | -12.24%412.59M | -8.62%340.08M | 14.18%289.52M | -17.75%272.84M | 61.75%470.12M | 89.27%372.15M | 29.90%253.56M | 65.80%331.71M | 35.84%290.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M |
Capital reserve funds | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.42%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M |
Surplus reserve funds | 5.51%131.86M | 5.51%131.86M | 0.57%124.97M | 0.57%124.97M | 0.57%124.97M | 0.57%124.97M | 2.84%124.27M | 2.84%124.27M | 2.84%124.27M | 2.84%124.27M |
Retained profit | 9.60%513.32M | 15.24%512.11M | -0.17%475.15M | -5.88%453.85M | -3.56%468.35M | -7.60%444.38M | -1.41%475.94M | 2.08%482.2M | 5.52%485.62M | 6.66%480.94M |
Less:Treasury stock | 24.36%149.5M | --149.5M | --149.5M | --149.5M | --120.21M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.42%-128.59M | -2.42%-128.59M | -8.18%-125.55M | -8.18%-125.55M | -8.18%-125.55M | -8.18%-125.55M | -5.37%-116.05M | -5.37%-116.05M | -5.37%-116.05M | -5.37%-116.05M |
Shareholders equity without minority interests | 1.27%1.56B | -4.76%1.56B | -9.48%1.52B | -11.08%1.5B | -8.66%1.54B | -2.69%1.64B | -0.35%1.68B | 0.44%1.69B | 1.38%1.69B | 1.66%1.68B |
Minority interests | ---1.01M | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.20%1.56B | -4.82%1.56B | -9.48%1.52B | -11.08%1.5B | -8.66%1.54B | -2.69%1.64B | -0.35%1.68B | 0.44%1.69B | 1.38%1.69B | 1.66%1.68B |
Total liabilityies and equity | 9.74%1.99B | -6.47%1.97B | -9.32%1.86B | -7.77%1.79B | -10.15%1.82B | 6.79%2.11B | 9.02%2.05B | 3.51%1.94B | 8.29%2.02B | 5.57%1.97B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.