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 | 10.65%333.69M | -30.00%203.38M | -44.02%111.16M | 10.14%158.49M | 4.70%301.57M | -45.51%290.56M | -24.69%198.56M | -50.23%143.9M | 15.48%288.04M | -62.72%533.25M |
Transactional financial assets | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.82%367.83M | 13.79%257.4M | 24.25%428.96M | 23.95%413.15M | 28.72%386.44M | 29.12%226.21M | -4.83%345.24M | -11.70%333.3M | -16.65%300.22M | -31.28%175.2M |
-Notes receivable | -23.20%66.68M | -4.99%72.26M | 184.96%104.31M | 411.25%96.47M | 288.15%86.82M | 177.22%76.06M | -12.73%36.61M | -28.85%18.87M | -57.06%22.37M | -57.20%27.43M |
-Accounts receivable | 0.51%301.15M | 23.30%185.14M | 5.19%324.65M | 0.71%316.67M | 7.83%299.61M | 1.62%150.15M | -3.80%308.64M | -10.40%314.43M | -9.82%277.85M | -22.57%147.76M |
Other receivables (including interest and dividends) | -10.82%9.59M | 11.23%6.32M | 5.79%12.27M | 14.45%11.88M | 9.12%10.75M | -74.94%5.68M | -57.07%11.6M | -64.28%10.38M | -64.16%9.85M | -13.91%22.68M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.57%3.97M |
-Other receivable | ---- | ---- | ---- | 14.45%11.88M | ---- | -69.62%5.68M | ---- | -58.14%10.38M | ---- | -17.41%18.72M |
Advance payment | 316.76%63.51M | 7.31%19.04M | 49.41%30.38M | 18.01%21.63M | -8.59%15.24M | 14.72%17.75M | 68.15%20.34M | 73.92%18.33M | -3.14%16.67M | 42.98%15.47M |
Inventories | -5.79%156.45M | -23.78%117.74M | -29.47%120.83M | -39.15%125.62M | -42.21%166.07M | -46.34%154.48M | -39.93%171.33M | -32.33%206.45M | -13.03%287.38M | -11.80%287.87M |
Receivable financing | 85.46%47.82M | -3.20%40.82M | -54.08%21.71M | -44.37%21M | -23.40%25.79M | 94.60%42.17M | 119.58%47.28M | -11.06%37.76M | -16.60%33.67M | -17.16%21.67M |
Other current assets | 26.81%8.23M | -0.57%15.55M | 102.20%13M | 237.65%14.07M | 23.10%6.49M | 63.96%15.64M | -44.59%6.43M | -69.42%4.17M | -59.13%5.27M | -47.30%9.54M |
Total current assets | 8.20%987.12M | -12.26%660.26M | -4.05%768.32M | 1.53%765.85M | -3.06%912.34M | -29.39%752.49M | -19.99%800.77M | -30.94%754.29M | -12.21%941.11M | -49.09%1.07B |
Non Current assets | ||||||||||
Investment real estate | -3.32%54.46M | -3.29%54.93M | 1.91%55.39M | 1.95%55.86M | 1.98%56.33M | 67.38%56.8M | 59.04%54.35M | 59.18%54.8M | 107.50%55.24M | 26.64%33.93M |
Fixed assets | ---- | ---- | ---- | -12.08%254.03M | ---- | -20.50%258.34M | ---- | -14.19%288.93M | ---- | -8.64%324.97M |
Constru in process | ---- | ---- | ---- | 17.45%4.66M | ---- | 124.91%8.62M | ---- | -22.54%3.96M | ---- | -3.66%3.83M |
Productive biological assets | -47.71%19.05M | -48.26%19.3M | -9.13%34.66M | -8.92%35.54M | -8.68%36.43M | -8.49%37.31M | -14.11%38.15M | -13.84%39.02M | -13.53%39.89M | -13.25%40.77M |
Intangible assets | -9.00%224.69M | -9.20%227.49M | -5.75%239.93M | -5.84%243.56M | -6.02%246.91M | -6.10%250.56M | -5.31%254.58M | -5.58%258.68M | -5.49%262.74M | -5.54%266.83M |
Goodwill | 0.00%717.17M | 0.00%717.17M | -0.37%717.17M | -0.64%717.17M | -0.76%717.17M | -0.83%717.17M | -6.66%719.83M | -6.41%721.8M | -6.30%722.64M | -6.23%723.17M |
Deferred tax assets | -17.23%17.33M | -36.77%17.33M | 27.39%19.48M | 31.97%22.04M | 34.26%20.94M | 82.08%27.41M | -18.95%15.29M | -4.76%16.7M | -26.22%15.6M | -23.76%15.06M |
Usufruct assets | -84.22%2.29M | -84.50%2.31M | -84.77%2.33M | -92.97%2.35M | -58.15%14.51M | -58.57%14.9M | -59.60%15.28M | -14.69%33.38M | -15.03%34.67M | -17.75%35.96M |
Other non current assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | -34.04%1M |
Total non current assets | -5.09%1.29B | -5.65%1.29B | -3.58%1.33B | -5.79%1.34B | -5.40%1.36B | -5.08%1.37B | -8.94%1.38B | -6.90%1.42B | -6.80%1.43B | -6.87%1.45B |
Total assets | 0.25%2.27B | -7.99%1.95B | -3.76%2.09B | -3.24%2.1B | -4.47%2.27B | -15.40%2.12B | -13.34%2.18B | -16.94%2.17B | -9.02%2.37B | -31.11%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 60.80%528.92M | 20.96%408.45M | 50.64%443.02M | 42.80%404.57M | 10.99%328.94M | 25.73%337.69M | 95.88%294.1M | 41.51%283.3M | 64.65%296.37M | 67.75%268.59M |
Notes payable and accounts payable | 44.16%318.16M | 25.02%167.1M | 12.28%187.31M | 6.71%152.35M | 20.68%220.69M | 53.00%133.66M | -38.98%166.83M | -54.73%142.77M | -18.20%182.88M | -49.07%87.36M |
-Notes payable | --66.64M | --7.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 13.97%251.52M | 19.29%159.45M | 12.28%187.31M | 6.71%152.35M | 20.68%220.69M | 53.00%133.66M | -13.73%166.83M | -39.34%142.77M | -18.20%182.88M | -49.07%87.36M |
Contract liabilities | 12.85%69.84M | 27.10%51.34M | 70.45%60.38M | 156.44%55.59M | 149.70%61.89M | 18.85%40.39M | 85.55%35.43M | 61.81%21.68M | -55.36%24.79M | 121.75%33.99M |
Advance receipts | 60.61%2.04M | 64.26%1.84M | 105.51%1.29M | 38.50%1.12M | 210.78%1.27M | 200.19%1.12M | 92.33%627.8K | 84.46%806.84K | 278.48%409.19K | 321.81%373.84K |
Salaries payable | 18.19%35.01M | 19.38%53.21M | -7.67%41.09M | -19.36%35.31M | -31.93%29.62M | -13.52%44.58M | -5.51%44.5M | 23.87%43.79M | 40.02%43.51M | 14.09%51.55M |
Taxs payable | 23.11%37.3M | 437.61%11.76M | 15.65%28.82M | -22.56%16.8M | 66.06%30.3M | -50.38%2.19M | 26.72%24.92M | 50.93%21.69M | -35.68%18.25M | -26.13%4.41M |
Other payable (including interest and dividends) | -8.05%209.93M | -4.56%228.96M | -6.59%238.43M | -1.50%241.67M | -7.92%228.29M | -4.60%239.9M | -3.66%255.25M | -10.89%245.36M | -33.35%247.92M | -83.50%251.47M |
-Other payable | ---- | ---- | ---- | -1.50%241.67M | ---- | -4.60%239.9M | ---- | -10.89%245.36M | ---- | -83.50%251.47M |
Non current liabilities due within one year | -51.45%135.48M | -50.84%135.5M | 65.82%135.6M | 112.37%238.82M | 345.30%279.03M | 385.66%275.63M | -7.37%81.78M | 58.13%112.46M | 0.69%62.66M | -8.51%56.75M |
Other current liabilities | 23.52%3.41M | 12.88%4M | 8.12%3.11M | 254.46%3.73M | -7.46%2.76M | -40.98%3.54M | -86.29%2.88M | -85.48%1.05M | -73.84%2.99M | 17.42%6M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.30%1.34B | -1.53%1.06B | 25.68%1.14B | 31.74%1.15B | 34.45%1.18B | 41.84%1.08B | 2.53%906.3M | -6.42%872.9M | -8.76%879.76M | -61.77%760.48M |
Current liabilities | ||||||||||
Long term loan | -25.40%393.96M | -25.40%393.96M | -22.54%461.02M | -22.54%461.02M | -20.25%528.08M | -20.25%528.08M | -13.06%595.14M | -13.06%595.14M | 2.51%662.2M | 2.51%662.2M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -92.80%36M | ---- | -73.77%170M | ---- | -18.30%500M |
Deferred tax liabilities | -3.51%52.12M | -3.63%52.45M | -7.28%53.07M | -11.14%53.61M | -12.21%54.02M | -12.55%54.42M | -41.59%57.24M | -39.71%60.33M | -42.03%61.53M | -40.26%62.23M |
Long term deferred income | ---- | ---- | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M |
Lease liabilities | -84.13%2.42M | -83.20%2.53M | -83.20%2.5M | -91.90%2.47M | -49.36%15.22M | -58.14%15.06M | -55.25%14.88M | -17.60%30.48M | -16.08%30.05M | -10.65%35.97M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29M | --29M |
Total non current liabilities | -30.37%448.49M | -30.33%448.93M | -37.81%527.4M | -39.09%527.92M | -38.28%644.13M | -50.44%644.37M | -42.49%848.07M | -41.45%866.77M | -26.03%1.04B | -8.00%1.3B |
Total liabilities | -2.10%1.79B | -12.30%1.51B | -5.01%1.67B | -3.55%1.68B | -5.01%1.83B | -16.38%1.72B | -25.62%1.75B | -27.91%1.74B | -19.02%1.92B | -39.44%2.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%192.02M | 0.00%192.02M | 0.00%192.02M | 0.00%192.02M | 0.00%192.02M | 0.00%192.02M | 30.00%192.02M | 30.00%192.02M | 30.00%192.02M | 30.00%192.02M |
Capital reserve funds | 2.29%482.63M | 2.29%482.63M | 0.00%471.82M | 0.00%471.82M | 0.00%471.82M | 0.00%471.82M | 110.65%471.82M | 110.65%471.82M | 110.65%471.82M | 110.65%471.82M |
Surplus reserve funds | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M |
Retained profit | 12.95%-223.76M | 10.59%-265.11M | 2.24%-269.86M | -3.28%-273.84M | -3.95%-257.04M | -19.79%-296.5M | -9.15%-276.04M | -30.29%-265.14M | -44.24%-247.28M | -51.58%-247.52M |
Shareholders equity without minority interests | 10.00%485.09M | 10.51%443.73M | 1.46%428.17M | -2.01%424.19M | -2.16%440.99M | -10.87%401.53M | 175.86%421.99M | 113.89%432.89M | 92.26%450.74M | 85.71%450.51M |
Total shareholder equity | 10.00%485.09M | 10.51%443.73M | 1.46%428.17M | -2.01%424.19M | -2.16%440.99M | -10.87%401.53M | 175.86%421.99M | 113.89%432.89M | 92.26%450.74M | 85.71%450.51M |
Total liabilityies and equity | 0.25%2.27B | -7.99%1.95B | -3.76%2.09B | -3.24%2.1B | -4.47%2.27B | -15.40%2.12B | -13.34%2.18B | -16.94%2.17B | -9.02%2.37B | -31.11%2.51B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.