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 | -17.28%2.82B | -58.55%1.91B | -27.36%3.55B | -17.10%3.96B | -6.84%3.41B | -18.28%4.62B | 28.56%4.88B | 43.84%4.78B | 55.12%3.66B | 108.73%5.65B |
Transactional financial assets | ---- | ---- | -99.88%69.79K | ---- | ---- | -99.63%240.58K | -9.22%56.09M | 282.42%208.57M | 288.36%209.02M | 555.75%65.58M |
Notes receivable and accounts receivable | 41.23%1.31B | 67.14%1.09B | -13.94%814.69M | 22.60%753.88M | -3.54%930.61M | -44.83%649.42M | 3.91%946.71M | -0.16%614.93M | 1.97%964.8M | 11.85%1.18B |
-Notes receivable | -49.17%221.99M | -14.74%247.11M | -71.24%126.21M | -80.94%100M | -30.71%436.77M | -70.28%289.84M | -25.03%438.87M | 22.57%524.67M | -23.99%630.38M | 17.35%975.38M |
-Accounts receivable | 121.19%1.09B | 133.15%838.35M | 35.57%688.48M | 624.49%653.88M | 47.67%493.85M | 78.23%359.57M | 55.91%507.84M | -51.95%90.25M | 186.41%334.42M | -8.82%201.74M |
Other receivables (including interest and dividends) | 29.59%34.09M | -19.86%31.67M | -9.89%38.95M | -30.87%28.51M | -3.35%26.31M | -11.72%39.52M | 14.53%43.23M | 77.33%41.24M | 5.60%27.22M | 7.71%44.76M |
-Other receivable | ---- | ---- | ---- | -30.87%28.51M | ---- | -11.72%39.52M | ---- | 77.33%41.24M | ---- | 7.71%44.76M |
Contractual assets | 90.91%64.29M | 75.00%58.73M | 144.98%62.25M | 168.57%67.66M | 2,033.69%33.68M | 399.69%33.56M | --25.41M | --25.19M | --1.58M | --6.72M |
Advance payment | -19.18%273.44M | -42.86%405.24M | -73.16%343.72M | -59.55%301.21M | -69.47%338.33M | -46.52%709.14M | -47.55%1.28B | -49.57%744.61M | -38.96%1.11B | 34.51%1.33B |
Inventories | -49.80%2B | -18.67%2.55B | 9.34%3.6B | 86.97%3.66B | 137.68%3.98B | 105.28%3.13B | 88.04%3.29B | 43.03%1.96B | 10.46%1.67B | -30.19%1.53B |
Receivable financing | -92.44%47.87M | -66.31%162.05M | -72.85%84.19M | -59.79%168.47M | -66.69%633.01M | 209.34%481.06M | -54.10%310.02M | -23.30%418.93M | 205.44%1.9B | -35.89%155.51M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -73.80%17.84M | -85.29%5.8M | 109.48%54.42M | 116.43%75.1M | 112.88%68.1M |
Other current assets | 32.13%1.25B | 146.05%1.29B | 41.83%1.17B | 86.72%1.02B | 166.01%944.5M | 141.21%524.84M | 703.75%827.36M | 178.68%547.83M | 44.15%355.06M | 33.28%217.59M |
Total current assets | -24.23%7.8B | -26.55%7.5B | -17.19%9.66B | 6.08%9.96B | 3.19%10.29B | -0.30%10.21B | 18.85%11.67B | 23.10%9.39B | 30.93%9.98B | 37.95%10.24B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
Other non-current financial assets | -27.84%650.85M | -27.84%650.85M | 23.72%904.99M | 23.31%901.99M | 23.31%901.99M | 23.31%901.99M | 192.60%731.49M | 192.60%731.49M | --731.49M | --731.49M |
Long-term equity investment | -3.30%3.36M | -3.04%3.38M | -4.80%3.42M | -6.66%3.44M | -0.81%3.47M | 4.66%3.49M | -19.62%3.59M | 3.08%3.69M | -20.09%3.5M | -26.75%3.33M |
Long term receivable account | 87.29%41.24M | 212.15%40.67M | 242.71%40.19M | 244.31%39.68M | -12.02%22.02M | -56.72%13.03M | -86.47%11.73M | -88.83%11.52M | -77.86%25.03M | -68.34%30.11M |
Fixed assets | ---- | ---- | ---- | 46.50%17.97B | ---- | 44.78%14.65B | ---- | 35.26%12.27B | ---- | 14.89%10.12B |
Constru in process | ---- | ---- | ---- | 49.00%4.51B | ---- | 177.13%4.99B | ---- | 349.74%3.03B | ---- | 180.78%1.8B |
Intangible assets | 3.10%1.01B | 3.66%1.01B | 75.17%1.09B | 75.70%1.1B | 56.55%975.45M | 61.62%977.7M | 4.93%623.19M | 36.81%624.49M | 60.46%623.1M | 55.47%604.93M |
Long deferred expense | -13.19%9.91M | -7.02%10.76M | -65.67%9.96M | -61.18%10.49M | -44.05%11.42M | -17.24%11.57M | 180.29%29.01M | 149.32%27.01M | 86.84%20.4M | 24.67%13.98M |
Deferred tax assets | 186.00%1.95B | 207.61%1.86B | 108.99%1.38B | 165.17%1.34B | 72.00%682.13M | 48.39%604.27M | 23.50%659.96M | -5.63%505.24M | 32.19%396.59M | -7.34%407.21M |
Usufruct assets | -63.62%21.43M | -61.35%25.94M | -74.60%40.75M | -67.09%45.08M | -58.39%58.91M | -54.30%67.12M | 0.93%160.46M | 142.27%136.97M | 192.79%141.58M | 180.10%146.88M |
Other non current assets | -35.45%582.68M | -63.16%575.26M | -62.47%905.74M | -48.69%897.52M | 36.89%902.69M | 149.60%1.56B | 139.79%2.41B | 99.38%1.75B | 217.04%659.45M | 1,641.86%625.68M |
Total non current assets | 12.95%26.89B | 13.61%27.03B | 28.96%27.74B | 40.52%26.82B | 54.31%23.8B | 64.21%23.79B | 63.05%21.51B | 58.57%19.08B | 45.19%15.43B | 38.25%14.49B |
Total assets | 1.73%34.69B | 1.55%34.52B | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B | 39.23%25.4B | 38.12%24.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 214.75%4.28B | 326.01%3.64B | 3,108.72%4.11B | 809.46%3.17B | 177.25%1.36B | 30.67%855.23M | -85.70%128.11M | -62.31%348.34M | -43.60%490.66M | -50.80%654.5M |
Transactional financial liabilities | -98.55%601.8K | ---- | ---- | ---- | 356.47%41.58M | 1,587,465.80%45.51M | 1,537.69%99.23M | 552.25%95.13M | -29.43%9.11M | -99.98%2.87K |
Notes payable and accounts payable | -15.20%9.14B | -27.30%9.17B | -25.51%9.44B | -8.80%9.82B | 52.80%10.77B | 73.60%12.62B | 95.72%12.67B | 51.58%10.77B | 9.43%7.05B | 12.66%7.27B |
-Notes payable | -55.36%3.24B | -57.12%3.56B | -53.76%4.59B | -34.02%5.47B | 31.74%7.27B | 40.27%8.31B | 91.06%9.93B | 56.76%8.29B | 14.77%5.52B | 25.27%5.93B |
-Accounts payable | 68.14%5.89B | 30.28%5.61B | 76.87%4.85B | 75.79%4.35B | 128.65%3.5B | 220.68%4.31B | 114.72%2.74B | 36.47%2.47B | -6.26%1.53B | -22.01%1.34B |
Contract liabilities | 337.47%803.64M | 323.29%904.6M | -24.91%692.43M | -66.60%192.6M | -82.15%183.7M | -48.18%213.71M | -52.80%922.09M | -21.05%576.62M | 136.93%1.03B | 25.58%412.37M |
Salaries payable | -45.28%98.99M | -38.68%135.28M | -55.56%150.13M | -30.83%178.81M | -45.47%180.89M | -26.41%220.62M | 38.57%337.85M | 112.72%258.5M | 203.79%331.73M | 175.37%299.8M |
Taxs payable | 140.99%400.86M | 222.82%411.7M | 121.13%391.83M | 367.84%411.63M | 24.17%166.33M | 176.18%127.53M | -28.09%177.19M | -32.92%87.99M | 86.74%133.96M | 301.33%46.18M |
Other payable (including interest and dividends) | 82.19%261.43M | 8.44%95.33M | 209.71%417.95M | 60.19%116.19M | 129.22%143.49M | 93.04%87.91M | 539.25%134.95M | 299.20%72.53M | 178.43%62.6M | 130.44%45.54M |
-Other payable | ---- | ---- | ---- | 60.19%116.19M | ---- | 93.04%87.91M | ---- | 299.20%72.53M | ---- | 130.44%45.54M |
Non current liabilities due within one year | 178.55%3.88B | 181.57%3.49B | 491.39%2.81B | 249.88%2.39B | 10.06%1.39B | -18.39%1.24B | -72.17%475.45M | -56.98%682.41M | -15.72%1.27B | 12.33%1.52B |
Other current liabilities | 358.39%149.13M | 339.13%188.92M | -38.77%116.32M | -82.96%34.29M | -84.81%32.53M | -93.09%43.02M | -18.75%189.99M | 120.47%201.19M | 298.97%214.2M | 1,443.34%623.03M |
Total current liabilities | 33.19%19.01B | 16.78%18.04B | 19.77%18.13B | 24.59%16.31B | 34.83%14.27B | 42.15%15.45B | 28.46%15.14B | 22.10%13.09B | 11.22%10.59B | 12.57%10.87B |
Current liabilities | ||||||||||
Long term loan | -30.57%6.32B | -6.87%7.03B | 52.54%8.15B | 174.85%8.76B | 289.50%9.11B | 276.27%7.55B | 214.73%5.34B | 370.41%3.19B | 113.47%2.34B | 99.70%2.01B |
Long term account payable | ---- | ---- | ---- | 106.35%952.21M | ---- | 1.57%453.17M | ---- | 10.37%461.47M | ---- | 8.99%446.16M |
Estimate liabilities | 618.69%50.56M | 905.65%30.59M | --17.33M | --11.86M | --7.03M | --3.04M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -89.78%18.85M | -91.41%17.24M | -81.86%74.29M | -33.31%261.14M | -54.43%184.49M | -55.65%200.7M | 20.96%409.5M | 10.41%391.59M | 10.31%404.89M | 22.77%452.51M |
Long term deferred income | 87.41%2.91B | 81.25%2.96B | 74.82%2.9B | 71.57%2.92B | -8.04%1.55B | -6.92%1.63B | 0.72%1.66B | 34.04%1.7B | 68.76%1.69B | 109.18%1.75B |
Lease liabilities | -77.88%8.39M | -70.20%12.56M | -83.61%24.13M | -79.08%26.85M | -71.45%37.94M | -68.83%42.13M | 2.48%147.2M | 201.70%128.36M | 238.67%132.89M | 223.21%135.16M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M | --23.55M | ---- |
Total non current liabilities | -4.04%10.81B | 16.83%11.52B | 60.50%12.87B | 120.15%12.93B | 123.12%11.26B | 105.82%9.86B | 88.87%8.02B | 112.62%5.87B | 73.16%5.05B | 80.03%4.79B |
Total liabilities | 16.78%29.82B | 16.80%29.57B | 33.88%31.01B | 54.19%29.24B | 63.33%25.54B | 61.64%25.32B | 44.46%23.16B | 40.64%18.96B | 25.74%15.63B | 27.15%15.66B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%1.83B | -0.02%1.83B | -0.03%1.83B | 0.06%1.83B | 40.36%1.83B | 40.39%1.83B | 60.53%1.83B | -10.30%1.83B | -36.03%1.3B | -36.06%1.3B |
Capital reserve funds | 6.02%3.74B | 6.08%3.73B | 8.99%3.83B | 8.02%3.83B | -12.19%3.52B | -11.94%3.52B | 40.53%3.51B | 42.04%3.55B | 151.33%4.01B | 150.43%4B |
Surplus reserve funds | 0.00%123.7M | 0.00%123.7M | 0.01%123.7M | 0.01%123.7M | 0.01%123.7M | 0.00%123.7M | 349.95%123.69M | 349.95%123.69M | 349.95%123.69M | 349.98%123.7M |
Retained profit | -153.26%-1.92B | -143.82%-1.62B | -82.03%867.34M | -54.00%1.95B | -17.17%3.61B | 1.14%3.7B | 71.64%4.83B | 110.53%4.25B | 164.15%4.36B | 157.25%3.66B |
Less:Treasury stock | -2.50%506.36M | 2.68%506.36M | 86.10%510.21M | 120.22%512.33M | 1,768.01%519.37M | 2,544.92%493.16M | --274.16M | --232.65M | --27.8M | --18.65M |
Other composite income | -222.95%-8.53M | -327.64%-4.55M | -2,151.01%-27.71M | 7,976.96%8.88M | -1,447.89%-2.64M | 953.99%2M | 630.43%1.35M | 199.00%109.93K | 227.08%195.94K | 231.74%189.62K |
Shareholders equity without minority interests | -62.03%3.25B | -59.05%3.55B | -39.01%6.11B | -23.96%7.23B | -12.35%8.56B | -4.22%8.68B | 54.66%10.02B | 67.44%9.51B | 83.96%9.77B | 78.33%9.06B |
Minority interests | 26,270,282,893.01%1.62B | 22,895,715,145.17%1.4B | 79,465,557,666.67%286.08M | 105,404,399,865.52%305.67M | ---6.15 | ---6.11 | -100.00%-0.36 | -100.00%-0.29 | ---- | ---- |
Total shareholder equity | -43.16%4.87B | -42.93%4.95B | -36.16%6.4B | -20.74%7.54B | -12.35%8.56B | -4.22%8.68B | 43.56%10.02B | 53.88%9.51B | 68.11%9.77B | 62.35%9.06B |
Total liabilityies and equity | 1.73%34.69B | 1.55%34.52B | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B | 39.23%25.4B | 38.12%24.72B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.