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 | -29.71%1.46B | -32.50%1.55B | -27.58%1.39B | -21.37%1.54B | 5.06%2.08B | 24.79%2.3B | 34.28%1.91B | 30.86%1.96B | 41.27%1.98B | 17.36%1.84B |
Transactional financial assets | --10.5M | --110.5M | --210.05M | --100.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.06%2.34B | -0.89%2.37B | -1.05%2.54B | -0.61%2.59B | 2.43%2.46B | -7.17%2.39B | 8.21%2.57B | 2.00%2.61B | 1.69%2.4B | 6.86%2.58B |
-Notes receivable | -76.84%956.5K | 717.80%5.48M | --13.63M | -18.40%7.89M | -39.33%4.13M | -73.66%670K | ---- | 1,956.54%9.67M | 133.95%6.81M | 21.12%2.54M |
-Accounts receivable | -4.94%2.34B | -1.09%2.37B | -1.58%2.53B | -0.54%2.59B | 2.55%2.46B | -7.11%2.39B | 8.21%2.57B | 1.64%2.6B | 1.53%2.4B | 6.84%2.57B |
Other receivables (including interest and dividends) | -39.52%77.35M | -35.62%80.16M | -38.23%78.27M | -12.84%112.99M | -9.84%127.89M | -8.65%124.51M | 4.85%126.71M | 5.39%129.64M | 325.73%141.85M | 363.27%136.3M |
-Other receivable | ---- | ---- | ---- | -12.84%112.99M | ---- | -8.65%124.51M | ---- | 5.39%129.64M | ---- | 363.27%136.3M |
Advance payment | 24.65%303.01M | 45.47%354.11M | 1.06%363.36M | 11.13%318.41M | -14.46%243.08M | 4.95%243.42M | 71.16%359.54M | 83.21%286.53M | -13.75%284.19M | -19.45%231.95M |
Inventories | 36.32%22.17M | 5.47%21.53M | 19.51%26.59M | 10.17%24.53M | -37.65%16.26M | -23.55%20.42M | 7.35%22.25M | 14.48%22.26M | -24.66%26.08M | -25.70%26.7M |
Receivable financing | --44.64M | 1,880.68%19.81M | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Other current assets | 49.28%103.38M | 28.45%105.76M | 22.69%87.87M | -4.93%74.65M | -23.01%69.25M | -11.57%82.33M | -26.86%71.62M | -28.06%78.52M | -21.47%89.94M | -9.59%93.1M |
Total current assets | -12.75%4.36B | -10.62%4.62B | -7.28%4.7B | -6.31%4.77B | 1.48%4.99B | 5.21%5.16B | 19.15%5.06B | 13.94%5.09B | 15.15%4.92B | 10.58%4.91B |
Non Current assets | ||||||||||
Other equity investment | -44.08%26.64M | -44.08%26.64M | -9.50%47.64M | 1.73%47.64M | 1.73%47.64M | 1.73%47.64M | 28.39%52.64M | 14.22%46.83M | -7.63%46.83M | 14.22%46.83M |
Other non-current financial assets | 96.30%183.46M | 243.17%183.46M | 168.35%143.46M | 168.35%143.46M | -5.60%93.46M | -46.00%53.46M | -68.31%53.46M | -68.31%53.46M | -34.00%99M | -15.38%99M |
Long-term equity investment | -4.61%12.12M | -3.53%12.29M | 36.64%13.37M | 39.78%13.12M | -9.62%12.7M | -9.52%12.74M | -32.43%9.78M | -42.13%9.39M | -62.59%14.05M | -56.09%14.08M |
Fixed assets | ---- | ---- | ---- | -2.37%202.66M | ---- | -0.91%209.78M | ---- | 521.42%207.58M | ---- | 541.51%211.71M |
Intangible assets | -3.27%55.89M | -5.94%55.78M | -10.72%53.92M | -7.97%55.81M | 87.73%57.78M | 85.53%59.31M | 216.02%60.39M | 208.99%60.64M | 66.25%30.78M | 64.87%31.97M |
Development expenditure | ---- | ---- | --3.28M | --3.28M | ---- | ---- | ---- | ---- | -1.74%2.94M | ---- |
Goodwill | -92.41%1.04M | -92.73%997.9K | -24.75%13.7M | -25.23%13.61M | -24.62%13.72M | -24.62%13.72M | -56.47%18.2M | -56.47%18.2M | 71.26%18.2M | 71.26%18.2M |
Long deferred expense | -3.52%27.81M | -5.05%29.58M | 40.41%34.25M | 7.62%29.07M | 14.59%28.83M | 14.96%31.15M | -14.41%24.39M | -5.18%27.01M | -16.28%25.16M | -14.91%27.1M |
Deferred tax assets | 20.84%141.87M | 12.98%136.36M | 30.52%123.67M | 19.85%119.47M | 9.37%117.4M | 11.22%120.7M | -14.41%94.75M | -10.29%99.68M | 12.20%107.35M | 0.42%108.52M |
Usufruct assets | -38.33%39.33M | -31.69%41.68M | -16.21%48.04M | -14.31%55.73M | -7.59%63.78M | -29.82%61.02M | -41.48%57.33M | 1.14%65.03M | 0.60%69.01M | 10.52%86.95M |
Other non current assets | -1.85%120.06M | -1.85%120.05M | 1.59%122.11M | 1.17%122.11M | -19.25%122.31M | -19.25%122.32M | 0.17%120.2M | 0.58%120.7M | 26.23%151.47M | 68.30%151.47M |
Total non current assets | 5.46%804.98M | 10.22%806.61M | 15.78%805.47M | 13.75%805.95M | -1.48%763.3M | -8.04%731.83M | -19.21%695.66M | 8.91%708.52M | 24.59%774.74M | 40.94%795.83M |
Total assets | -10.34%5.16B | -8.03%5.42B | -4.50%5.5B | -3.86%5.57B | 1.08%5.76B | 3.36%5.9B | 12.69%5.76B | 13.30%5.8B | 16.35%5.7B | 14.01%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.13%256.1M | -61.16%372.7M | -44.46%488.21M | -33.28%590.85M | 0.58%829.59M | 27.81%959.57M | 138.08%879.04M | 244.67%885.53M | 724.60%824.81M | 650.62%750.81M |
Notes payable and accounts payable | -8.66%628.83M | -4.85%674.08M | 0.07%642.34M | -2.86%677.13M | -0.16%688.42M | -6.01%708.45M | 14.85%641.89M | 1.06%697.07M | -5.28%689.53M | 3.78%753.77M |
-Accounts payable | -8.66%628.83M | -4.85%674.08M | 0.07%642.34M | -2.86%677.13M | -0.16%688.42M | -6.01%708.45M | 14.85%641.89M | 1.06%697.07M | -5.02%689.53M | 3.78%753.77M |
Contract liabilities | -37.89%57.71M | 26.35%74.56M | -2.34%106.03M | -8.49%89.01M | -19.28%92.92M | -37.82%59.01M | 80.47%108.57M | 49.57%97.27M | 46.01%115.11M | 48.74%94.9M |
Salaries payable | -4.99%21.4M | 5.80%34.81M | -1.39%21.59M | -4.10%24.03M | -22.14%22.52M | -14.19%32.9M | -32.28%21.9M | -5.98%25.06M | -30.37%28.93M | 4.35%38.34M |
Taxs payable | 26.89%25.74M | 45.13%57.08M | 47.58%37.43M | 27.36%27.44M | -23.58%20.28M | -22.32%39.33M | -0.05%25.36M | -45.46%21.54M | 27.44%26.54M | -37.01%50.63M |
Other payable (including interest and dividends) | 40.67%304.79M | 62.35%352.62M | 57.54%289.98M | 33.27%270.28M | 28.49%216.67M | 24.85%217.2M | -2.44%184.07M | -7.04%202.81M | 21.76%168.62M | 12.88%173.97M |
-Dividend payable | ---- | ---- | ---- | 55.00%28.02M | ---- | ---- | ---- | -50.00%18.08M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 31.14%242.26M | ---- | 24.85%217.2M | ---- | 1.49%184.74M | ---- | 12.88%173.97M |
Non current liabilities due within one year | -25.39%20.72M | -19.45%22.23M | -32.03%19.82M | -25.59%22.07M | -23.87%27.77M | -7.56%27.59M | -24.65%29.16M | 14.90%29.65M | 22.54%36.47M | 3.85%29.85M |
Other current liabilities | -59.14%3.23M | 26.42%4.48M | -20.98%7.23M | -57.16%5.35M | 7.20%7.91M | -57.95%3.54M | 153.54%9.15M | 219.79%12.48M | 42.84%7.38M | 44.06%8.42M |
Total current liabilities | -30.83%1.32B | -22.22%1.59B | -15.09%1.61B | -13.46%1.71B | 0.46%1.91B | 7.73%2.05B | 48.72%1.9B | 48.70%1.97B | 66.06%1.9B | 58.93%1.9B |
Current liabilities | ||||||||||
Long term loan | 0.81%4.69M | -30.73%4.48M | --4.78M | --4.39M | --4.65M | --6.47M | ---- | ---- | ---- | ---- |
Estimate liabilities | 71.12%1.79M | 95.56%2.05M | 187.76%3.16M | 26.98%3.51M | 76.77%1.05M | 76.77%1.05M | 85.18%1.1M | 366.54%2.76M | --592.6K | -99.55%592.6K |
Long term deferred income | ---- | ---- | -38.71%2.09M | -35.29%2.42M | -32.43%2.75M | -30.00%3.08M | -27.91%3.41M | -26.15%3.74M | -25.02%4.07M | -23.08%4.4M |
Lease liabilities | -46.78%20.99M | -40.57%22.51M | 1.59%32.9M | 0.16%38.84M | 10.43%39.45M | -34.69%37.87M | -46.01%32.38M | -11.43%38.78M | -12.51%35.72M | 12.69%57.98M |
Total non current liabilities | -42.64%27.47M | -40.09%29.04M | 16.35%42.92M | 8.56%49.15M | 18.60%47.89M | -23.04%48.46M | -43.51%36.89M | -8.40%45.28M | -12.70%40.38M | -66.70%62.97M |
Total liabilities | -31.12%1.35B | -22.64%1.62B | -14.49%1.66B | -12.96%1.76B | 0.84%1.95B | 6.74%2.1B | 44.24%1.94B | 46.65%2.02B | 62.99%1.94B | 41.78%1.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Capital reserve funds | 0.00%756.94M | 0.00%756.94M | -0.25%756.94M | -0.25%756.94M | -0.31%756.94M | -0.31%756.94M | -0.54%758.84M | -0.60%758.84M | -0.54%759.3M | -0.54%759.3M |
Surplus reserve funds | 7.38%73.84M | 7.38%73.84M | 8.36%68.76M | 8.36%68.76M | 8.36%68.76M | 8.36%68.76M | 18.85%63.46M | 18.85%63.46M | 18.85%63.46M | 18.85%63.46M |
Retained profit | 1.40%1.24B | 1.53%1.22B | 0.99%1.24B | 3.54%1.22B | 5.63%1.22B | 6.11%1.2B | 5.42%1.23B | 4.01%1.18B | 5.44%1.15B | 13.35%1.14B |
Other composite income | -119.90%-26.67M | -586.95%-31.67M | -24.21%-3.89M | -3,449.19%-15.25M | -3,449.27%-12.13M | -291.56%-4.61M | -1,008.30%-3.13M | 487.01%455.46K | -12,098.11%-341.73K | -178,272.20%-1.18M |
Shareholders equity without minority interests | 0.20%3.85B | -0.09%3.83B | 0.39%3.87B | 0.77%3.84B | 1.48%3.84B | 1.83%3.83B | 1.73%3.86B | 1.36%3.81B | 1.75%3.78B | 3.82%3.76B |
Minority interests | 13.48%-32.93M | 12.82%-30.07M | 20.05%-26.57M | 25.74%-23.88M | -40.35%-38.06M | -39.41%-34.49M | -49.19%-33.23M | -63.44%-32.16M | -100.78%-27.12M | -188.06%-24.74M |
Total shareholder equity | 0.34%3.82B | 0.02%3.8B | 0.56%3.85B | 1.00%3.82B | 1.20%3.8B | 1.58%3.8B | 1.45%3.82B | 1.04%3.78B | 1.39%3.76B | 3.38%3.74B |
Total liabilityies and equity | -10.34%5.16B | -8.03%5.42B | -4.50%5.5B | -3.86%5.57B | 1.08%5.76B | 3.36%5.9B | 12.69%5.76B | 13.30%5.8B | 16.35%5.7B | 14.01%5.7B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.