BEOKA
870199
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
Toread Holdings Group
300005
4
Troy Information Technology
300366
5
Jing-Jin Electric Technologies
688280
(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 | -14.88%9.32B | 7.67%11.5B | 0.41%10.58B | 18.09%11.93B | 7.95%10.95B | 17.01%10.68B | 29.10%10.54B | 23.16%10.1B | 23.28%10.14B | 19.74%9.12B |
Transactional financial assets | --2.1B | ---- | --200.27M | ---- | ---- | ---- | ---- | ---- | ---- | -70.06%203.1M |
Notes receivable and accounts receivable | -5.54%2.08B | 8.41%1.06B | 14.43%2.7B | -0.59%1.45B | 54.48%2.2B | 19.35%978.54M | 41.19%2.36B | 107.24%1.45B | 17.31%1.42B | 63.82%819.88M |
-Notes receivable | ---- | ---- | --5.04M | -33.11%1.58M | 50.67%3.56M | --2.87M | ---- | 372.00%2.36M | 25.43%2.36M | ---- |
-Accounts receivable | -5.38%2.08B | 8.72%1.06B | 14.22%2.7B | -0.53%1.44B | 54.49%2.2B | 19.00%975.67M | 41.20%2.36B | 107.05%1.45B | 17.30%1.42B | 65.31%819.88M |
Other receivables (including interest and dividends) | 21.89%97.27M | 4.79%93.31M | -36.27%86.67M | -40.80%78.78M | -43.95%79.8M | -38.72%89.05M | -20.62%135.99M | -23.85%133.08M | -25.02%142.38M | -25.60%145.31M |
-Other receivable | ---- | ---- | ---- | -40.80%78.78M | ---- | -38.72%89.05M | ---- | -23.85%133.08M | ---- | -23.51%145.31M |
Contractual assets | 4,750.61%8.61M | -39.91%9.22M | 176.85%8.88M | -4.31%9.7M | -98.48%177.4K | 2.63%15.34M | -26.52%3.21M | 63.85%10.14M | 44.99%11.65M | 124.10%14.94M |
Advance payment | 190.84%630.42M | -2.89%245.65M | 91.92%664.6M | -27.13%288.56M | -34.92%216.76M | -36.74%252.96M | -37.70%346.29M | -58.80%395.98M | -57.58%333.04M | -3.13%399.88M |
Inventories | -3.29%1.09B | -7.68%1.52B | -6.45%1.06B | -13.18%1.17B | -12.17%1.13B | -10.26%1.65B | -38.94%1.13B | -23.89%1.34B | -47.50%1.28B | -24.36%1.84B |
Receivable financing | --10.49M | --62.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 17.66%138.54M | 5.46%132.98M | 67.05%145.26M | 85.24%153.66M | 37.01%117.75M | 35.41%126.09M | -66.12%86.96M | -42.44%82.95M | -22.07%85.94M | -4.71%93.12M |
Other current assets | -22.28%52.58M | 128.39%183.3M | 5.09%84.06M | -7.58%62.79M | -11.73%67.66M | -11.55%80.26M | -5.75%79.99M | -55.61%67.94M | -61.16%76.65M | -58.23%90.74M |
Total current assets | 5.22%15.53B | 6.76%14.81B | 5.78%15.53B | 11.37%15.13B | 9.32%14.76B | 8.95%13.87B | 7.80%14.69B | 8.97%13.59B | -0.32%13.5B | 4.69%12.73B |
Non Current assets | ||||||||||
Other equity investment | -42.16%48.07M | -27.85%57.44M | 53.72%98.5M | 38.38%86.73M | 31.46%83.1M | 25.95%79.61M | -9.18%64.08M | -26.59%62.67M | -34.22%63.21M | -47.90%63.21M |
Other non-current financial assets | 0.19%913.32M | 0.71%951.31M | -0.93%926.16M | -4.24%910.52M | -8.71%911.58M | 1.21%944.6M | 122.14%934.83M | 120.22%950.82M | 122.55%998.56M | 97.24%933.26M |
Investment real estate | 74.00%64.18M | 6.28%35.27M | 14.03%43.01M | 6.47%39.93M | -3.74%36.88M | -17.73%33.18M | -8.04%37.72M | -9.11%37.5M | -10.23%38.32M | -8.06%40.33M |
Long-term equity investment | -2.95%1.21B | -4.08%1.19B | -6.12%1.27B | -7.01%1.27B | -8.89%1.24B | -8.22%1.24B | -7.43%1.36B | -8.47%1.36B | -8.23%1.36B | -8.72%1.36B |
Long term receivable account | -51.48%40.18M | -45.01%45.53M | -59.67%78.58M | -60.73%78.53M | -39.34%82.8M | -26.16%82.8M | -52.34%194.86M | 3.36%199.95M | -41.11%136.5M | -45.56%112.14M |
Fixed assets | ---- | ---- | ---- | 11.84%821.62M | ---- | 25.34%845.54M | ---- | 19.84%734.66M | ---- | 10.61%674.57M |
Fixed assets liquidation | ---- | ---- | ---- | -20.86%1.56M | ---- | -24.28%1.52M | ---- | -50.41%1.97M | ---- | -50.46%2.01M |
Constru in process | ---- | ---- | ---- | 3.31%404.15M | ---- | -6.08%374.95M | ---- | -9.14%391.18M | ---- | -7.83%399.23M |
Intangible assets | -6.47%206.54M | -6.10%209.28M | -5.83%208.82M | -3.30%220.96M | -3.78%220.84M | -4.25%222.88M | -7.82%221.75M | -6.49%228.49M | -6.34%229.52M | -6.31%232.77M |
Goodwill | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M | 0.00%23.88M |
Long deferred expense | -4.72%147.37M | -5.48%151.89M | 38.53%145.36M | 38.88%150.12M | 41.75%154.66M | 43.15%160.71M | -11.59%104.93M | -11.19%108.09M | -11.14%109.11M | -4.19%112.26M |
Deferred tax assets | -91.88%18.46M | -91.95%17.91M | 1,552.63%231.48M | 1,226.09%185.74M | 2,039.03%227.32M | 1,992.58%222.39M | 92.02%14.01M | 92.02%14.01M | 45.69%10.63M | 45.69%10.63M |
Usufruct assets | -14.18%602.29M | -14.15%634.85M | -6.68%626.86M | -5.55%663.96M | -4.62%701.83M | -6.61%739.52M | -18.36%671.74M | -17.59%702.94M | -19.11%735.84M | -16.38%791.89M |
Other non current assets | -49.14%6.04M | -60.79%6.36M | -34.62%11.26M | 5.87%15.71M | -2.08%11.87M | -25.84%16.22M | -36.42%17.22M | -55.74%14.84M | -55.41%12.13M | -32.34%21.87M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.63%4.41B | -10.15%4.49B | 0.95%4.88B | 0.76%4.87B | 2.76%4.93B | 4.57%4.99B | 3.05%4.84B | 5.73%4.83B | 2.53%4.8B | 0.44%4.77B |
Total assets | 1.25%19.94B | 2.28%19.29B | 4.58%20.42B | 8.59%20B | 7.60%19.69B | 7.75%18.86B | 6.58%19.52B | 8.10%18.42B | 0.41%18.3B | 3.49%17.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.96%1.91B | 43.95%2.03B | 19.24%1.24B | 32.50%1.39B | 1,053.47%1.3B | 458.96%1.41B | 397.30%1.04B | 370.83%1.05B | -60.73%112.78M | 21.55%252.73M |
Notes payable and accounts payable | -1.67%3.57B | 11.51%3.28B | 15.08%4.65B | 28.79%3.95B | 1.83%3.63B | 2.70%2.94B | 9.71%4.04B | 12.63%3.07B | 1.15%3.56B | 5.21%2.87B |
-Notes payable | 96,320.65%200M | --200M | --738.51M | --632.9M | 11.61%207.42K | ---- | ---- | ---- | --185.85K | ---- |
-Accounts payable | -7.17%3.37B | 4.72%3.08B | -3.20%3.91B | 8.16%3.32B | 1.83%3.63B | 2.70%2.94B | 9.72%4.04B | 12.63%3.07B | 1.15%3.56B | 5.21%2.87B |
Contract liabilities | -13.34%489.95M | -18.23%402.04M | 3.46%570M | -17.92%435.45M | -45.77%565.39M | -53.16%491.67M | -44.11%550.96M | -42.46%530.51M | -6.10%1.04B | 14.34%1.05B |
Advance receipts | -5.49%24.16M | 9.74%23.07M | 138.98%44.58M | -26.73%14.94M | 23.31%25.56M | 19.54%21.03M | -2.43%18.66M | 17.92%20.39M | 26.79%20.73M | -4.01%17.59M |
Salaries payable | 4.09%764.08M | 3.12%821.41M | 3.27%682.58M | 8.91%632.45M | 38.18%734.06M | 32.14%796.58M | 76.77%660.98M | 56.33%580.72M | 54.48%531.23M | 23.82%602.84M |
Taxs payable | -93.02%6.65M | -8.87%27.16M | 268.24%94.02M | 398.99%87.14M | 189.46%95.22M | 34.02%29.81M | -65.19%25.53M | -17.63%17.46M | 43.62%32.9M | 4.57%22.24M |
Other payable (including interest and dividends) | 30.88%238.23M | -0.77%153.62M | 103.86%295.01M | 80.06%703.31M | 40.44%182.02M | 10.39%154.81M | -2.67%144.71M | 127.38%390.61M | -37.35%129.61M | -5.43%140.25M |
-Dividend payable | ---- | ---- | --195.79M | 130.08%597.17M | ---- | ---- | ---- | --259.55M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -19.01%106.14M | ---- | 10.39%154.81M | ---- | -23.71%131.06M | ---- | -5.43%140.25M |
Non current liabilities due within one year | 15.44%143.33M | 14.77%155.65M | 6.84%118.3M | 34.39%150.96M | -29.51%124.16M | -29.88%135.62M | -48.03%110.73M | -47.28%112.33M | 44.02%176.13M | 59.57%193.42M |
Other current liabilities | -13.34%63.69M | -19.65%45.8M | 3.71%74.28M | -17.29%56.61M | -21.66%73.5M | -51.98%57M | -33.95%71.62M | -32.51%68.44M | -34.99%93.82M | 18.88%118.69M |
Total current liabilities | 7.14%7.21B | 14.93%6.95B | 16.58%7.77B | 27.15%7.42B | 17.99%6.73B | 14.80%6.04B | 14.63%6.66B | 22.54%5.84B | -1.28%5.7B | 10.91%5.26B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%28.38M | ---- | 0.00%28.38M | ---- | 0.00%28.38M | ---- | 0.00%28.38M |
Deferred tax liabilities | ---- | ---- | 1,707.29%64.43M | 1,355.77%51.9M | --79.43M | --74.78M | 11,497.66%3.57M | 11,497.66%3.57M | ---- | ---- |
Long term deferred income | -17.70%120.07M | -9.78%123.02M | -16.09%131.63M | -5.36%135.59M | -8.97%145.89M | -6.11%136.35M | -10.36%156.87M | -14.07%143.27M | -2.36%160.28M | -6.72%145.22M |
Lease liabilities | -16.08%564.08M | -16.50%564.35M | -6.11%643.26M | -8.70%635.06M | -6.00%672.2M | -6.68%675.87M | -13.45%685.12M | -13.07%695.58M | -16.16%715.13M | -15.34%724.22M |
Other non current liabilities | -1.98%5.95M | -0.14%6.06M | 0.13%6.08M | 0.16%6.08M | 0.19%6.07M | 0.21%6.07M | -15.40%6.08M | -15.44%6.07M | -13.21%6.06M | -12.10%6.06M |
Total non current liabilities | -22.91%718.49M | -21.67%721.81M | -0.71%873.79M | -2.26%857.01M | 2.43%931.98M | 1.94%921.45M | -12.19%880.01M | -12.53%876.86M | -19.30%909.85M | -19.40%903.88M |
Total liabilities | 3.49%7.93B | 10.09%7.67B | 14.57%8.64B | 23.31%8.28B | 15.85%7.66B | 12.91%6.97B | 10.69%7.54B | 16.44%6.72B | -4.22%6.61B | 5.11%6.17B |
Shareholders equity | ||||||||||
Paid-in capital | -1.57%1.96B | -1.57%1.96B | -1.57%1.96B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Capital reserve funds | -7.05%2.27B | -7.05%2.27B | -7.04%2.27B | 0.01%2.45B | 0.01%2.45B | 0.01%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
Surplus reserve funds | 4.67%1.72B | 4.67%1.72B | 7.37%1.64B | 7.37%1.64B | 7.37%1.64B | 7.37%1.64B | 8.14%1.53B | 8.14%1.53B | 8.14%1.53B | 8.14%1.53B |
Retained profit | -1.17%6.1B | -2.80%5.72B | -2.34%5.9B | 1.39%5.86B | 7.11%6.18B | 8.38%5.88B | 6.65%6.04B | 6.37%5.78B | 5.31%5.77B | 4.92%5.43B |
Less:Treasury stock | ---- | ---- | ---- | --203.95M | --203.95M | --47.66M | ---- | ---- | ---- | ---- |
Other composite income | -19.49%-214.77M | -12.10%-205.4M | 17.32%-164.34M | 12.02%-176.11M | 9.96%-179.74M | 8.22%-183.22M | -31.72%-198.76M | -47.10%-200.16M | -59.25%-199.62M | -99.39%-199.62M |
Shareholders equity without minority interests | -0.25%11.84B | -2.27%11.47B | -1.68%11.61B | 0.12%11.57B | 2.94%11.87B | 4.79%11.73B | 3.91%11.81B | 3.56%11.55B | 2.96%11.53B | 2.47%11.2B |
Minority interests | 6.24%163.37M | -3.44%158.74M | -4.12%159.53M | 1.82%154.47M | 1.92%153.78M | 16.90%164.39M | 25.30%166.39M | 29.38%151.71M | 29.23%150.88M | 17.28%140.62M |
Total shareholder equity | -0.17%12.01B | -2.29%11.63B | -1.71%11.77B | 0.14%11.72B | 2.93%12.03B | 4.95%11.9B | 4.15%11.98B | 3.83%11.7B | 3.23%11.69B | 2.63%11.34B |
Total liabilityies and equity | 1.25%19.94B | 2.28%19.29B | 4.58%20.42B | 8.59%20B | 7.60%19.69B | 7.75%18.86B | 6.58%19.52B | 8.10%18.42B | 0.41%18.3B | 3.49%17.51B |
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 | -- | Tianjian 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.