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 | 4.33%204.72M | 31.81%260.84M | -39.83%186.64M | -51.16%151.87M | -18.84%196.23M | -39.45%197.89M | 47.87%310.21M | 20.24%310.92M | -39.93%241.77M | 122.95%326.86M |
Transactional financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Notes receivable and accounts receivable | 1.75%760.74M | -0.15%738.47M | 3.20%790.92M | -2.94%787.88M | -5.89%747.66M | -0.98%739.57M | -5.71%766.37M | 14.34%811.76M | 32.85%794.49M | 36.88%746.9M |
-Accounts receivable | 1.75%760.74M | -0.15%738.47M | 3.20%790.92M | -2.94%787.88M | -5.89%747.66M | -0.98%739.57M | -5.71%766.37M | 14.34%811.76M | 32.85%794.49M | 36.88%746.9M |
Other receivables (including interest and dividends) | -68.72%2.21M | -71.89%2.15M | -86.27%227.17K | -4.93%7.06M | 243.59%7.05M | 60.27%7.65M | -80.63%1.65M | 0.88%7.43M | -70.31%2.05M | -30.79%4.77M |
-Accrued interest receivable | --701.11K | --294.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -4.93%7.06M | ---- | 60.27%7.65M | ---- | 0.88%7.43M | ---- | -30.79%4.77M |
Advance payment | -12.57%74.63M | -15.71%69.91M | -19.73%73.81M | -14.83%87.84M | -17.26%85.36M | -24.74%82.94M | -4.00%91.95M | 32.30%103.13M | -10.75%103.16M | 57.45%110.2M |
Inventories | 3.96%208.53M | 2.54%201.88M | -4.04%195.71M | -3.55%197.66M | -0.44%200.59M | -3.88%196.87M | 0.58%203.96M | 15.31%204.93M | 17.43%201.48M | 14.52%204.82M |
Receivable financing | -67.69%8.12M | -56.13%8.46M | -76.31%4.04M | --7.72M | 159.71%25.14M | 1,735.83%19.28M | -12.90%17.06M | ---- | -68.22%9.68M | -91.03%1.05M |
Other current assets | 498.02%52.4M | -12.54%9.27M | 346.71%7.21M | 208.20%8.48M | 414.81%8.76M | 57.13%10.6M | -76.87%1.61M | 0.36%2.75M | -54.62%1.7M | -33.56%6.74M |
Total current assets | 3.98%1.32B | 2.88%1.29B | -9.64%1.26B | -13.35%1.25B | -6.17%1.27B | -11.09%1.25B | -0.24%1.39B | 10.58%1.44B | 1.92%1.35B | 45.52%1.41B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 63.32%119.14M | ---- | 53.33%112.65M | ---- | -2.18%72.95M | ---- | -5.07%73.46M |
Intangible assets | -6.36%7.09M | -5.22%7.48M | 331.31%7.85M | 314.69%8.23M | 327.62%7.57M | 334.95%7.89M | 85.61%1.82M | 113.45%1.99M | 64.76%1.77M | 92.58%1.81M |
Long deferred expense | 9.13%21.26M | 23.12%21.9M | 32.86%21.06M | 36.56%22.03M | 30.83%19.48M | 28.65%17.78M | 7.82%15.85M | 25.08%16.14M | 21.57%14.89M | 11.11%13.82M |
Deferred tax assets | -3.36%31.31M | -12.56%29.99M | -4.08%30.53M | -3.43%30.77M | -0.01%32.4M | 7.91%34.3M | -0.24%31.83M | 6.29%31.86M | 17.27%32.4M | 9.39%31.79M |
Usufruct assets | -64.61%1.79M | -65.48%2.03M | -60.44%2.31M | -57.96%2.71M | -34.38%5.04M | -30.85%5.89M | -36.69%5.85M | -28.22%6.44M | -22.37%7.69M | -21.77%8.51M |
Other non current assets | 139.37%54.11M | -11.87%24.77M | -23.19%25.69M | -1.25%26.99M | 2.26%22.6M | 53.37%28.1M | 51.52%33.44M | 48.01%27.33M | 67.20%22.1M | -8.35%18.32M |
Total non current assets | 14.90%230.75M | -1.70%203.09M | 28.14%204.95M | 33.93%209.86M | 31.43%200.82M | 39.86%206.61M | 5.09%159.94M | 7.46%156.69M | 9.30%152.8M | -1.98%147.72M |
Total assets | 5.47%1.55B | 2.24%1.49B | -5.75%1.46B | -8.71%1.46B | -2.36%1.47B | -6.26%1.46B | 0.28%1.55B | 10.26%1.6B | 2.63%1.51B | 39.13%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.42%30.41M | -14.19%46.27M | -37.17%100.54M | -53.59%84.43M | 20.20%114.43M | 5.10%53.92M | 44.50%160.02M | 272.32%181.89M | 66.08%95.2M | -47.45%51.31M |
Notes payable and accounts payable | 140.74%312.42M | 33.67%224.12M | -9.32%145.65M | -17.30%158.28M | -18.93%129.77M | -30.16%167.67M | -22.73%160.62M | -3.54%191.4M | -8.50%160.07M | 87.86%240.09M |
-Notes payable | --187.19M | --70.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.9M |
-Accounts payable | -3.50%125.23M | -8.27%153.81M | -9.32%145.65M | -17.30%158.28M | -18.93%129.77M | -6.95%167.67M | 8.55%160.62M | -3.54%191.4M | -8.50%160.07M | 40.99%180.19M |
Contract liabilities | 93.05%2.52M | 40.62%1.61M | 211.71%2.58M | 271.14%904.09K | -14.33%1.3M | -43.97%1.14M | -66.42%828.39K | -90.48%243.6K | -69.59%1.52M | -77.61%2.04M |
Salaries payable | -17.25%7.51M | -25.51%12.91M | -8.54%12.18M | -4.74%11.17M | -3.70%9.08M | -9.55%17.33M | 1.48%13.32M | 1.93%11.73M | 15.39%9.43M | -1.03%19.16M |
Taxs payable | -69.12%1.91M | -30.60%6.99M | -43.66%4.53M | -57.45%4.96M | -35.56%6.2M | -38.20%10.08M | -33.12%8.03M | 8.40%11.66M | 129.23%9.62M | 1.13%16.31M |
Other payable (including interest and dividends) | -0.74%20.04M | -4.41%21.98M | 8.32%21.82M | 17.93%23.61M | 16.53%20.19M | 12.12%22.99M | 3.94%20.14M | 6.65%20.02M | 14.73%17.32M | 13.99%20.51M |
-Interest payable | -73.68%38.87K | -57.12%38.65K | -43.64%111.5K | -62.50%82.29K | 4.93%147.64K | 305.55%90.12K | 16.08%197.84K | 56.05%219.42K | 56.52%140.71K | -83.81%22.22K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 27.78%23.53M | ---- | 11.80%22.9M | ---- | -1.17%18.41M | ---- | 14.74%20.49M |
Non current liabilities due within one year | -41.79%5.58M | -61.74%4.82M | -72.77%3.74M | -75.17%3.87M | -6.20%9.59M | 3.71%12.58M | 14.25%13.75M | 23.47%15.6M | -22.56%10.23M | -10.52%12.13M |
Total current liabilities | 30.92%380.4M | 11.54%318.7M | -22.74%291.04M | -33.60%287.23M | -4.23%290.56M | -20.97%285.73M | -0.24%376.71M | 42.52%432.54M | 9.16%303.39M | 19.87%361.55M |
Current liabilities | ||||||||||
Long term loan | 80.22%2.96M | ---- | -80.48%540.26K | -67.12%1.1M | -84.10%1.64M | -79.86%2.18M | -66.83%2.77M | -64.68%3.34M | -1.19%10.32M | -9.55%10.84M |
Estimate liabilities | ---- | ---- | -54.72%1.08M | -54.72%1.08M | -54.72%1.08M | -54.72%1.08M | -24.10%2.38M | -24.10%2.38M | -27.24%2.38M | -27.24%2.38M |
Lease liabilities | -81.12%554.73K | -78.94%737.92K | -69.97%988.39K | -66.68%1.28M | -44.06%2.94M | -38.69%3.5M | -49.08%3.29M | -37.88%3.84M | -25.22%5.25M | -27.76%5.71M |
Total non current liabilities | -37.94%3.51M | -89.10%737.92K | -69.11%2.61M | -63.85%3.46M | -68.48%5.66M | -64.27%6.77M | -52.96%8.44M | -49.07%9.57M | -13.44%17.96M | -18.27%18.94M |
Total liabilities | 29.60%383.91M | 9.21%319.44M | -23.76%293.65M | -34.25%290.69M | -7.82%296.22M | -23.13%292.49M | -2.63%385.15M | 37.18%442.11M | 7.59%321.35M | 17.15%380.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 0.00%398.05M | 33.33%398.05M |
Capital reserve funds | -0.00%596.62M | -0.00%596.62M | 0.00%596.65M | 0.00%596.65M | 0.00%596.65M | 0.00%596.65M | 0.06%596.65M | 0.06%596.65M | 0.06%596.65M | 77.52%596.65M |
Surplus reserve funds | 15.19%41.45M | 15.19%41.45M | 12.26%35.98M | 12.26%35.98M | 12.26%35.98M | 12.26%35.98M | 37.24%32.05M | 37.24%32.05M | 37.24%32.05M | 37.24%32.05M |
Retained profit | -10.79%123.31M | -1.36%129.31M | 1.40%133.77M | 9.24%129.74M | -11.83%138.23M | -11.15%131.1M | 3.23%131.91M | 7.93%118.77M | -2.22%156.77M | 1.63%147.55M |
Other composite income | 27.37%5.73M | 20.10%6.03M | -62.01%2.59M | -38.99%4.84M | 192.43%4.5M | 46.03%5.02M | 4.15%6.82M | 648.07%7.93M | 119.07%1.54M | 146.92%3.44M |
Shareholders equity without minority interests | -0.70%1.17B | 0.40%1.17B | 0.13%1.17B | 1.02%1.17B | -0.98%1.17B | -0.93%1.17B | 1.17%1.17B | 2.41%1.15B | 1.29%1.19B | 47.99%1.18B |
Minority interests | 52.69%3.04M | 50.17%3.16M | 32.94%2.82M | 18.78%2.43M | 176.04%1.99M | 153.31%2.11M | 160.83%2.12M | 525.49%2.05M | 1,498.45%720.31K | 1,361.21%831.49K |
Total shareholder equity | -0.61%1.17B | 0.49%1.17B | 0.19%1.17B | 1.06%1.17B | -0.88%1.18B | -0.82%1.17B | 1.28%1.17B | 2.56%1.16B | 1.36%1.19B | 48.11%1.18B |
Total liabilityies and equity | 5.47%1.55B | 2.24%1.49B | -5.75%1.46B | -8.71%1.46B | -2.36%1.47B | -6.26%1.46B | 0.28%1.55B | 10.26%1.6B | 2.63%1.51B | 39.13%1.56B |
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) | -- | -- | -- | KPMG Huazhen 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.