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 | -0.09%387.86M | 5.43%406.61M | -1.18%374.95M | -4.41%377.62M | -4.73%388.2M | -8.07%385.66M | -2.28%379.41M | -46.78%395.04M | -53.36%407.49M | -50.89%419.51M |
Transactional financial assets | ---- | ---- | 1.64%2.03M | --2.02M | --2.02M | --2.01M | --2M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -12.74%50.37M | -45.61%43.74M | -42.94%54.81M | -22.27%65.45M | -34.70%57.72M | -22.27%80.41M | 9.36%96.06M | -27.18%84.21M | -15.03%88.39M | -13.70%103.46M |
-Notes receivable | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -12.74%50.37M | -45.61%43.74M | -43.15%54.61M | -22.27%65.45M | -34.70%57.72M | -22.27%80.41M | 9.36%96.06M | -27.18%84.21M | -15.03%88.39M | -13.70%103.46M |
Other receivables (including interest and dividends) | -99.47%5.25M | -99.59%4.1M | -51.67%35.8M | 41.16%972.7M | 42.92%993.56M | 40.72%993.51M | -85.55%74.07M | 36.47%689.1M | 41.40%695.17M | 37.70%706.01M |
-Other receivable | ---- | ---- | ---- | 41.16%972.7M | ---- | 40.72%993.51M | ---- | 37.91%689.1M | ---- | 39.11%706.01M |
Advance payment | -46.65%3.15M | -68.53%1.31M | -58.50%2.08M | -26.59%3.7M | -12.56%5.91M | -33.61%4.16M | -47.44%5.01M | -58.29%5.04M | -46.63%6.75M | -45.31%6.27M |
Inventories | --1.23M | --2.66M | ---- | --133.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 34.73%7.16M | -0.19%8.94M | -55.45%5.88M | -44.51%6.94M | -23.18%5.32M | 11.99%8.96M | 94.68%13.21M | 56.28%12.51M | -54.81%6.92M | -60.67%8M |
Total current assets | -68.68%455.01M | -68.31%467.35M | -16.53%475.56M | 20.46%1.43B | 20.58%1.45B | 18.62%1.47B | -43.30%569.76M | -14.25%1.19B | -19.54%1.2B | -18.14%1.24B |
Non Current assets | ||||||||||
Other non-current financial assets | -22.49%102.49M | -22.44%102.55M | 40.17%132.28M | 40.01%132.15M | 40.24%132.22M | 40.24%132.22M | 5.70%94.37M | 34.84%94.39M | --94.28M | --94.28M |
Fixed assets | ---- | ---- | ---- | -18.71%1.4M | ---- | 1.82%1.54M | ---- | 1.15%1.73M | ---- | -14.70%1.51M |
Intangible assets | -38.97%190.05K | -35.51%220.4K | -32.62%250.74K | -18.34%281.08K | 32.30%311.43K | 70.03%341.77K | 69.14%372.12K | 44.01%344.21K | -8.77%235.39K | -40.32%201.01K |
Long deferred expense | -64.57%23.07K | -63.58%25.46K | -64.94%27.84K | -34.43%60.36K | -40.69%65.12K | -46.21%69.89K | -22.98%79.42K | -20.25%92.05K | -43.65%109.79K | -53.14%129.93K |
Deferred tax assets | 8.14%12.27M | 6.43%12.24M | -2.13%12.21M | -11.09%11.32M | -11.22%11.35M | -12.73%11.5M | -6.79%12.48M | -2.80%12.74M | -3.31%12.79M | -2.22%13.18M |
Usufruct assets | -42.03%9.07M | -40.61%10.01M | -39.39%10.95M | -39.51%11.89M | -20.84%15.65M | -19.83%16.86M | -18.17%18.06M | -15.33%19.65M | -18.59%19.77M | -17.09%21.03M |
Total non current assets | -21.38%126.64M | -21.40%127.75M | 24.89%158.61M | 21.85%157.11M | 25.31%161.09M | 24.71%162.52M | 0.26%127M | 18.98%128.94M | 223.22%128.56M | 216.18%130.32M |
Total assets | -63.96%581.66M | -63.65%595.1M | -8.98%634.17M | 20.60%1.59B | 21.04%1.61B | 19.20%1.64B | -38.43%696.76M | -11.84%1.31B | -13.26%1.33B | -11.94%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.01%41.41M | -8.94%35.31M | -12.05%34.6M | -4.35%38.23M | -9.89%40.2M | -34.18%38.78M | -26.51%39.33M | -26.16%39.97M | -29.76%44.62M | -14.37%58.92M |
-Accounts payable | 3.01%41.41M | -8.94%35.31M | -12.05%34.6M | -4.35%38.23M | -9.89%40.2M | -34.18%38.78M | -26.51%39.33M | -26.16%39.97M | -29.76%44.62M | -14.37%58.92M |
Contract liabilities | 31.54%5.92M | 43.20%6.47M | -58.64%5.25M | -59.86%5.3M | -67.66%4.5M | -69.89%4.52M | 126.31%12.7M | 103.59%13.19M | 93.13%13.92M | 79.93%15M |
Salaries payable | 57.44%9.39M | 62.60%9.52M | 3.16%6.48M | -14.51%6.26M | -36.32%5.96M | -42.19%5.86M | -21.47%6.28M | -21.03%7.32M | -14.68%9.36M | -11.75%10.13M |
Taxs payable | 31.52%9.23M | -29.00%8.87M | -31.82%8.14M | -24.93%7.95M | -7.27%7.02M | -10.01%12.5M | 67.64%11.94M | 20.61%10.59M | 12.02%7.57M | 1.76%13.89M |
Other payable (including interest and dividends) | -36.20%30.22M | -44.26%31.17M | -47.96%34.7M | -38.16%41.34M | -33.74%47.37M | -19.38%55.93M | -10.21%66.68M | -85.76%66.85M | -86.16%71.49M | -86.51%69.38M |
-Other payable | ---- | ---- | ---- | -38.16%41.34M | ---- | -19.38%55.93M | ---- | -85.76%66.85M | ---- | -86.51%69.38M |
Non current liabilities due within one year | -23.22%3.62M | -21.50%3.58M | -23.96%3.45M | -31.41%3.11M | 20.15%4.72M | 11.00%4.56M | 10.20%4.54M | 40.22%4.54M | 106.03%3.93M | 78.89%4.11M |
Other current liabilities | -21.80%16.31M | -30.02%19.3M | -33.41%16.61M | -23.16%19.16M | -16.35%20.86M | -0.54%27.58M | -4.89%24.94M | -3.87%24.94M | -6.34%24.94M | -13.33%27.73M |
Total current liabilities | -11.12%116.11M | -23.70%114.24M | -34.37%109.22M | -27.51%121.35M | -25.70%130.64M | -24.82%149.73M | -6.96%166.41M | -71.00%167.4M | -72.25%175.83M | -69.39%199.16M |
Current liabilities | ||||||||||
Estimate liabilities | 79.26%17.07M | 79.26%17.07M | -23.41%9.52M | -23.41%9.52M | 0.00%9.52M | 0.00%9.52M | 30.56%12.43M | 30.56%12.43M | 0.00%9.52M | 0.00%9.52M |
Lease liabilities | -61.53%4.69M | -52.68%6.61M | -51.26%6.65M | -45.12%8.48M | -26.54%12.2M | -22.42%13.96M | -22.34%13.64M | -21.93%15.45M | -24.92%16.61M | -17.10%17.99M |
Total non current liabilities | 0.19%21.76M | 0.82%23.67M | -37.98%16.17M | -35.44%18M | -16.87%21.72M | -14.66%23.48M | -3.75%26.07M | -4.88%27.89M | -17.42%26.13M | -11.89%27.51M |
Total liabilities | -9.51%137.87M | -20.38%137.91M | -34.86%125.39M | -28.64%139.35M | -24.56%152.36M | -23.59%173.21M | -6.53%192.48M | -67.81%195.29M | -69.64%201.96M | -66.76%226.68M |
Shareholders equity | ||||||||||
Paid-in capital | -30.89%419.27M | -30.89%419.27M | -30.77%423.25M | -17.43%602.62M | -16.87%606.67M | -17.20%606.67M | -25.74%611.37M | -11.35%729.8M | -11.35%729.8M | -11.00%732.73M |
Capital reserve funds | -150.85%-265.24M | -150.96%-265.81M | 38.98%-246.95M | 451.25%504.59M | 469.82%521.6M | 402.34%521.6M | -115.76%-404.7M | 148.80%91.54M | 148.80%91.54M | 155.36%103.83M |
Surplus reserve funds | 1.45%58.85M | 1.45%58.85M | 5.20%58M | 5.20%58M | 5.20%58M | 5.20%58M | 7.59%55.13M | 7.59%55.13M | 7.59%55.13M | 7.59%55.13M |
Retained profit | -8.69%251.27M | -4.50%265.25M | 13.20%274.47M | 15.65%281.12M | 7.97%275.17M | 8.84%277.76M | 1.57%242.48M | 22.91%243.08M | 37.77%254.86M | 33.58%255.19M |
Less:Treasury stock | --20.42M | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --52.54K | --46.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -69.63%443.78M | -68.77%457.19M | 0.89%508.78M | 29.19%1.45B | 29.18%1.46B | 27.65%1.46B | -45.52%504.28M | 26.54%1.12B | 29.75%1.13B | 30.63%1.15B |
Total shareholder equity | -69.63%443.78M | -68.77%457.19M | 0.89%508.78M | 29.19%1.45B | 29.18%1.46B | 27.65%1.46B | -45.52%504.28M | 26.54%1.12B | 29.75%1.13B | 30.63%1.15B |
Total liabilityies and equity | -63.96%581.66M | -63.65%595.1M | -8.98%634.17M | 20.60%1.59B | 21.04%1.61B | 19.20%1.64B | -38.43%696.76M | -11.84%1.31B | -13.26%1.33B | -11.94%1.37B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.