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 | -1.99%3.22B | -7.78%7.73B | -36.45%3.67B | 157.07%5.61B | -32.52%3.29B | -10.59%8.38B | -11.03%5.77B | -54.56%2.18B | -20.61%4.87B | -41.07%9.37B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.85%1B | -56.64%4.9B | ---- |
Notes receivable and accounts receivable | 40.46%36.95B | 55.24%40.61B | 12.16%33.4B | 8.58%30.42B | 21.17%26.31B | 21.39%26.16B | 9.20%29.78B | 13.24%28.02B | 13.52%21.71B | 29.49%21.55B |
-Notes receivable | -54.55%1.9B | -6.34%4.89B | 8.80%3.09B | -36.20%1.98B | 48.29%4.19B | 2.33%5.22B | -20.46%2.84B | 0.46%3.1B | 5.32%2.82B | 38.04%5.1B |
-Accounts receivable | 58.44%35.05B | 70.59%35.72B | 12.51%30.31B | 14.15%28.45B | 17.12%22.12B | 27.31%20.94B | 13.67%26.94B | 15.06%24.92B | 14.86%18.89B | 27.05%16.45B |
Other receivables (including interest and dividends) | -31.30%99.8M | -32.45%109.84M | -17.68%145.54M | -3.84%167.32M | -14.80%145.27M | -13.15%162.61M | 36.21%176.8M | 52.83%173.99M | 59.57%170.5M | 47.78%187.22M |
-Other receivable | ---- | ---- | ---- | -3.84%167.32M | ---- | -13.15%162.61M | ---- | 52.83%173.99M | ---- | 47.78%187.22M |
Advance payment | -37.94%2.13B | -22.35%3.09B | -14.15%2.78B | 6.61%3.36B | 7.27%3.44B | 18.43%3.99B | -19.24%3.24B | -4.47%3.15B | 18.54%3.2B | 22.23%3.36B |
Inventories | 2.59%37.25B | 6.87%31.7B | 9.39%40.23B | 6.36%36.22B | 14.33%36.31B | 15.27%29.66B | 26.43%36.78B | 30.72%34.06B | 31.36%31.75B | 25.44%25.73B |
Other current assets | 28.39%945.89M | 10.82%656.06M | 16.80%1.1B | 38.07%923.65M | 42.12%736.7M | 246.95%591.99M | 152.45%939.36M | 143.43%668.98M | 203.78%518.38M | 181.15%170.63M |
Total current assets | 14.78%80.6B | 21.69%83.9B | 6.04%81.32B | 10.76%76.71B | 4.60%70.22B | 14.18%68.94B | 13.84%76.69B | 5.11%69.26B | 5.36%67.13B | -3.09%60.38B |
Non Current assets | ||||||||||
Other equity investment | -0.40%15.68M | -3.94%16.56M | -24.27%14.79M | -34.44%14.13M | -25.29%15.74M | -81.49%17.24M | -77.61%19.53M | -78.12%21.55M | -81.77%21.07M | -18.62%93.13M |
Other non-current financial assets | -36.07%156M | -22.41%180M | -25.94%197M | -23.51%231M | -11.59%244M | -38.46%232M | -23.78%266M | -13.22%302M | -18.82%276M | 8.96%377M |
Investment real estate | 3.11%331.84M | 2.24%333.24M | -4.47%313.85M | -4.37%317.88M | -4.30%321.83M | -4.18%325.93M | -5.68%328.56M | 645.09%332.42M | 641.76%336.29M | 638.54%340.15M |
Long-term equity investment | 4.25%2.6B | 4.92%2.57B | 4.88%2.54B | 4.11%2.51B | 3.37%2.49B | -1.17%2.45B | 2.03%2.42B | 2.82%2.41B | 4.27%2.41B | 8.86%2.48B |
Fixed assets | ---- | ---- | ---- | 6.20%21.15B | ---- | 6.37%21.06B | ---- | 6.10%19.92B | ---- | 6.77%19.8B |
Fixed assets liquidation | ---- | ---- | ---- | 1,603.20%9.99M | ---- | -20.22%471.06K | ---- | 945.47%586.28K | ---- | 20,914.28%590.42K |
Constru in process | ---- | ---- | ---- | 12.69%2.91B | ---- | 4.72%2.45B | ---- | -9.21%2.58B | ---- | -17.45%2.34B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.02%2.07M | ---- | --2.11M |
Intangible assets | -0.31%2.63B | -4.07%2.57B | 7.23%2.59B | 10.99%2.64B | 10.23%2.63B | 10.64%2.68B | 1.01%2.41B | -4.11%2.38B | -1.40%2.39B | -1.23%2.42B |
Development expenditure | 11.76%351.27M | 11.60%343.79M | -29.40%326.44M | -30.35%319.79M | -31.35%314.3M | -32.24%308.07M | 27.78%462.35M | 5.62%459.17M | 11.84%457.8M | 20.25%454.63M |
Long deferred expense | -15.59%23.75M | -15.06%24.83M | -14.23%25.99M | -13.74%27.07M | -13.29%28.14M | -12.88%29.23M | -18.38%30.3M | 21,599.38%31.38M | 22,003.86%32.45M | 19,553.55%33.55M |
Deferred tax assets | 12.59%373.85M | 19.03%382.47M | 36.98%347.39M | 39.49%343.35M | 32.73%332.05M | 31.94%321.31M | -5.06%253.6M | -3.90%246.14M | 2.80%250.18M | 5.95%243.52M |
Usufruct assets | 4.19%148.74M | 48.56%164.11M | 201.67%135.2M | 213.74%157.61M | 235.24%142.76M | 187.87%110.47M | 89.40%44.82M | 372.42%50.23M | 231.54%42.58M | 140.65%38.37M |
Other non current assets | -8.69%876.1M | -22.73%675.78M | -5.09%932.75M | -18.21%808.86M | -11.72%959.47M | -10.22%874.51M | -13.16%982.77M | -16.66%988.96M | -10.15%1.09B | -12.52%974.07M |
Total non current assets | 3.66%32.21B | 3.77%32.02B | 4.76%31.72B | 5.78%31.44B | 5.35%31.08B | 4.26%30.85B | 4.50%30.28B | 3.12%29.72B | 3.41%29.5B | 4.39%29.59B |
Total assets | 11.37%112.81B | 16.15%115.91B | 5.68%113.04B | 9.27%108.15B | 4.83%101.3B | 10.92%99.8B | 11.03%106.97B | 4.51%98.98B | 4.76%96.63B | -0.75%89.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 106.36%14.76B | 131.74%19.73B | 94.25%22.18B | 199.04%17.84B | 313.74%7.15B | 322.37%8.51B | 223.66%11.42B | 325.51%5.97B | 112.69%1.73B | 27.07%2.02B |
Notes payable and accounts payable | 12.28%41.73B | 27.61%41.58B | 6.82%39.42B | 15.80%37.58B | 19.01%37.17B | 22.64%32.58B | 27.95%36.91B | 12.05%32.46B | 20.63%31.23B | 17.58%26.57B |
-Notes payable | 3.71%14.19B | 17.46%17.16B | -4.41%10.87B | 8.53%9.75B | 22.95%13.69B | 7.46%14.61B | 7.83%11.38B | -23.95%8.98B | 4.21%11.13B | 12.41%13.59B |
-Accounts payable | 17.27%27.54B | 35.86%24.42B | 11.82%28.55B | 18.59%27.83B | 16.83%23.48B | 38.54%17.98B | 39.55%25.53B | 36.83%23.47B | 32.16%20.1B | 23.52%12.98B |
Contract liabilities | -25.53%7.99B | -62.23%4.49B | -56.22%6.26B | -55.38%7.22B | -43.60%10.73B | -23.59%11.88B | -27.06%14.3B | -17.93%16.17B | -10.64%19.02B | -28.55%15.54B |
Advance receipts | -56.00%640.96K | 31.05%1.95M | --2.5M | --2.13M | --1.46M | 1,945.67%1.49M | ---- | ---- | ---- | --72.79K |
Salaries payable | 8.87%454.41M | 8.92%430.74M | 10.50%440.31M | 11.94%434.21M | 13.26%417.4M | 12.51%395.45M | 19.70%398.46M | 8.03%387.89M | 9.04%368.53M | 14.17%351.46M |
Taxs payable | -46.07%88.1M | -3.96%327.19M | -8.13%95.72M | -7.62%131.28M | 15.26%163.36M | 44.06%340.68M | -14.99%104.19M | -30.32%142.1M | 13.16%141.73M | 29.55%236.48M |
Other payable (including interest and dividends) | -33.80%2.21B | 402.16%3.01B | -1.02%3.66B | -10.16%3.37B | -11.66%3.34B | -84.28%598.83M | -9.83%3.7B | -7.14%3.75B | -2.08%3.79B | 3.27%3.81B |
-Dividend payable | -42.02%4.29M | 0.97%7.47M | -97.07%7.47M | -93.14%17.51M | -97.02%7.4M | -97.02%7.4M | 2.88%255.22M | -3.90%255.22M | 48.03%248.07M | 48.03%248.07M |
-Other payable | ---- | ---- | ---- | -4.11%3.36B | ---- | -83.39%591.43M | ---- | -7.36%3.5B | ---- | 1.14%3.56B |
Non current liabilities due within one year | 41.68%595.22M | 9.48%453.59M | -27.94%484.65M | -57.21%417.41M | -29.42%420.12M | -24.18%414.32M | 1,488.10%672.6M | 327.83%975.6M | 39.99%595.21M | 27.90%546.46M |
Other current liabilities | -23.54%562.22M | -12.90%590.86M | -40.42%304.92M | 160.51%318.88M | 375.04%735.31M | 314.98%678.36M | 134.51%511.78M | 284.49%122.41M | 848.07%154.79M | 2,785.93%163.47M |
Total current liabilities | 13.75%68.4B | 27.44%70.61B | 7.12%72.86B | 12.24%67.32B | 5.45%60.13B | 12.53%55.4B | 19.74%68.01B | 9.17%59.98B | 8.09%57.03B | -2.60%49.23B |
Current liabilities | ||||||||||
Long term loan | 43.52%822.31M | 43.52%822.24M | 1.19%571.99M | 45.96%572.95M | -26.53%572.96M | -26.54%572.93M | -15.15%565.26M | -41.52%392.55M | 15.33%779.86M | 20.68%779.87M |
Long term account payable | ---- | ---- | ---- | -19.12%54.34M | ---- | -15.92%60.95M | ---- | -15.19%67.19M | ---- | -14.07%72.49M |
Long term salaries pay | -4.58%621.97M | -4.01%648.16M | -11.17%618.41M | -11.01%633.76M | -10.25%651.81M | -9.54%675.26M | -19.94%696.17M | -20.24%712.18M | -19.52%726.23M | -19.86%746.45M |
Specific account payable | ---- | ---- | ---- | -22.10%-5.69B | ---- | -60.76%-4.02B | ---- | -87.65%-4.66B | ---- | -37.24%-2.5B |
Estimate liabilities | ---- | ---- | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M | 0.00%17.2M |
Deferred tax liabilities | 6.11%76.91M | 17.42%79.27M | 18.73%78.01M | 15.11%81.94M | 32.44%72.48M | -9.94%67.51M | 7.60%65.7M | 16.59%71.18M | 2.93%54.72M | 38.28%74.96M |
Long term deferred income | 5.75%373.04M | 6.78%361.96M | 38.10%357.8M | 46.51%358.74M | 43.79%352.75M | 37.48%338.97M | 2.73%259.09M | -6.02%244.85M | -1.58%245.33M | -0.28%246.56M |
Lease liabilities | 0.96%84.36M | 62.20%96.2M | 197.74%83.51M | 207.73%97.41M | 275.45%83.55M | 328.94%59.31M | 70.61%28.05M | 463.75%31.65M | 310.89%22.25M | 151.11%13.83M |
Other non current liabilities | --2.36B | -9.03%2.51B | ---- | ---- | ---- | --2.76B | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.32%-3.34B | -138.51%-206.12M | -37.80%-4.85B | -24.03%-3.88B | -41.85%-3.2B | 197.60%535.29M | -202.16%-3.52B | -528.75%-3.13B | -302.33%-2.26B | -432.95%-548.46M |
Total liabilities | 14.28%65.06B | 25.86%70.4B | 5.45%68.01B | 11.59%63.45B | 3.95%56.93B | 14.90%55.94B | 15.93%64.5B | 4.42%56.85B | 4.93%54.77B | -3.99%48.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Capital reserve funds | 0.02%27.45B | 0.02%27.45B | 0.26%27.46B | 0.20%27.45B | 0.20%27.45B | -0.00%27.45B | -0.22%27.39B | -0.18%27.4B | -0.19%27.39B | 0.02%27.45B |
Surplus reserve funds | 8.14%780.14M | 8.14%780.14M | 9.13%721.43M | 9.13%721.43M | 9.13%721.43M | 9.13%721.43M | 8.57%661.05M | 8.73%661.05M | 8.73%661.05M | 8.73%661.05M |
Retained profit | 2.52%9.25B | 4.23%9.25B | 7.37%9.17B | 9.76%9.04B | 13.03%9.03B | 12.40%8.87B | 11.67%8.54B | 12.42%8.24B | 12.47%7.99B | 12.21%7.89B |
Other composite income | -11.18%-474.84M | -11.34%-474.09M | -2.36%-427.9M | -2.92%-428.46M | -2.49%-427.09M | 0.63%-425.82M | 6.73%-418.03M | 3.07%-416.31M | -0.42%-416.72M | -3.02%-428.51M |
Specific reserves | 16.33%226.08M | 18.10%206.11M | 9.99%232.1M | 9.24%215.95M | 6.15%194.34M | 7.21%174.52M | 27.70%211.02M | 30.44%197.68M | 36.19%183.09M | 41.24%162.78M |
Shareholders equity without minority interests | 0.69%39.9B | 1.07%39.88B | 1.98%39.82B | 2.39%39.67B | 3.01%39.63B | 2.74%39.46B | 2.52%39.05B | 2.57%38.74B | 2.48%38.47B | 2.54%38.4B |
Minority interests | 65.73%7.85B | 28.01%5.63B | 52.41%5.21B | 48.86%5.04B | 39.80%4.74B | 52.69%4.4B | 30.82%3.42B | 35.53%3.39B | 35.29%3.39B | 15.95%2.88B |
Total shareholder equity | 7.64%47.76B | 3.77%45.51B | 6.04%45.04B | 6.13%44.71B | 5.99%44.37B | 6.23%43.86B | 4.34%42.47B | 4.62%42.13B | 4.53%41.86B | 3.37%41.28B |
Total liabilityies and equity | 11.37%112.81B | 16.15%115.91B | 5.68%113.04B | 9.27%108.15B | 4.83%101.3B | 10.92%99.8B | 11.03%106.97B | 4.51%98.98B | 4.76%96.63B | -0.75%89.97B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.