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 | -43.83%114.6M | -57.03%73.58M | -69.81%114.59M | -75.06%93.8M | -43.85%204.02M | -40.11%171.24M | 29.68%379.52M | 35.06%376.08M | 33.86%363.34M | 31.11%285.91M |
Transactional financial assets | --110.81M | --194.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%1.7K |
Notes receivable and accounts receivable | -12.69%219.29M | -11.56%243.59M | -18.76%214.6M | 14.13%277.5M | 7.78%251.15M | 1.27%275.42M | 39.22%264.16M | 19.99%243.15M | 28.94%233.03M | 58.04%271.97M |
-Notes receivable | -34.02%74.52M | -22.17%80.55M | -46.87%64.12M | -8.48%97.8M | -4.95%112.94M | -5.29%103.5M | 305.73%120.67M | 71.14%106.85M | 87.95%118.82M | 196.20%109.28M |
-Accounts receivable | 4.74%144.77M | -5.16%163.04M | 4.87%150.48M | 31.84%179.7M | 21.01%138.21M | 5.67%171.92M | -10.32%143.49M | -2.79%136.3M | -2.81%114.21M | 20.34%162.69M |
Other receivables (including interest and dividends) | -63.72%450.62K | -87.89%237.14K | -32.64%1.13M | -39.80%935.4K | -22.76%1.24M | 14.61%1.96M | -39.66%1.68M | -47.19%1.55M | -35.19%1.61M | -37.53%1.71M |
-Other receivable | ---- | ---- | ---- | -39.80%935.4K | ---- | 14.61%1.96M | ---- | -47.19%1.55M | ---- | -24.05%1.71M |
Advance payment | 27.22%17.98M | 14.92%11.96M | 55.85%16.8M | -1.75%11.4M | 15.76%14.13M | 373.73%10.4M | 154.49%10.78M | 251.45%11.6M | 132.89%12.21M | 20.87%2.2M |
Inventories | 2.26%209.27M | 15.40%205.15M | 13.12%197.55M | 12.78%199.52M | 22.46%204.65M | 34.84%177.77M | 6.61%174.65M | -16.04%176.91M | -17.61%167.11M | -35.87%131.84M |
Receivable financing | 245.89%41.21M | 277.57%47.02M | 11,446.57%49.53M | 186.79%10.67M | -54.03%11.91M | -64.56%12.45M | -99.53%429K | -95.24%3.72M | -74.23%25.92M | -70.54%35.14M |
Other current assets | 907.06%34.11M | 1,102.75%57.28M | 1,561.92%153.38M | 1,925.45%153.8M | -59.40%3.39M | -92.18%4.76M | -67.70%9.23M | -12.12%7.59M | -79.35%8.34M | -28.03%60.93M |
Total current assets | 8.29%747.72M | 27.37%833.03M | -11.05%747.6M | -8.89%747.63M | -14.92%690.5M | -17.18%654.01M | 8.64%840.45M | 4.55%820.61M | 0.98%811.56M | -1.81%789.7M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -4.80%361.06M | ---- | -3.63%376.62M | ---- | 51.50%379.26M | ---- | 53.95%390.83M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%39.21K | ---- | -99.69%368.74K |
Intangible assets | -2.90%61.49M | -2.88%61.94M | -6.08%62.4M | -6.15%62.86M | -6.22%63.32M | -6.29%63.78M | -3.70%66.44M | -3.74%66.98M | -3.60%67.52M | -3.48%68.06M |
Deferred tax assets | -3.22%2.53M | -3.63%2.69M | -47.70%2.6M | -44.05%2.76M | 11.70%2.61M | 8.56%2.79M | 115.84%4.97M | 124.87%4.93M | 14.98%2.34M | 23.27%2.57M |
Other non current assets | 18.58%237.59M | -28.40%143.48M | 2,483.97%188.17M | 2,588.24%169.03M | 3,012.49%200.37M | 2,618.70%200.4M | -51.82%7.28M | -61.63%6.29M | -61.89%6.44M | -61.89%7.37M |
Total non current assets | 2.20%649.44M | -12.43%563.59M | 34.90%608.01M | 30.21%595.72M | 37.18%635.45M | 37.17%643.59M | -2.34%450.73M | -1.38%457.5M | -0.61%463.22M | 1.12%469.2M |
Total assets | 5.37%1.4B | 7.63%1.4B | 4.99%1.36B | 5.10%1.34B | 4.01%1.33B | 3.07%1.3B | 4.53%1.29B | 2.35%1.28B | 0.40%1.27B | -0.74%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 824.79%9.25M | 1,055.98%9.25M | 100.00%1M | 0.00%500K | 100.00%1M | 60.00%800K | 0.00%500K | 0.00%500K | --500K | 0.00%500K |
Notes payable and accounts payable | 14.50%183.11M | 18.40%198.86M | 0.51%180.58M | -4.48%167.89M | -8.91%159.93M | 1.04%167.96M | 14.11%179.66M | -2.05%175.76M | -5.31%175.57M | -12.96%166.23M |
-Notes payable | 25.16%96.91M | 21.31%111.59M | -14.13%95.99M | -29.47%73.33M | -20.53%77.43M | -0.94%91.99M | 24.16%111.78M | 9.51%103.96M | -10.82%97.43M | -7.90%92.86M |
-Accounts payable | 4.48%86.2M | 14.87%87.27M | 24.63%84.59M | 31.71%94.57M | 5.58%82.5M | 3.55%75.98M | 0.69%67.88M | -15.03%71.8M | 2.59%78.14M | -18.61%73.37M |
Contract liabilities | 83.18%438.74K | 151.90%548.76K | 75.49%548.76K | 13.51%548.76K | -59.46%239.51K | -68.87%217.85K | -24.17%312.71K | -61.82%483.43K | 57.90%590.77K | 128.31%699.85K |
Salaries payable | -0.32%25.67M | 2.47%23.85M | 19.37%24.92M | 13.61%24.36M | 19.82%25.75M | 24.75%23.27M | 12.91%20.88M | 26.23%21.44M | 8.98%21.49M | 0.11%18.66M |
Taxs payable | 2.53%6.89M | -8.24%8.88M | -29.02%6.38M | 29.21%5.42M | 73.67%6.72M | 85.20%9.68M | 72.50%8.99M | 4.87%4.19M | -41.18%3.87M | -9.97%5.22M |
Other payable (including interest and dividends) | -19.14%9.94M | -9.64%13.86M | -27.41%11.63M | -44.81%12.74M | -45.90%12.3M | -42.35%15.34M | -1.53%16.02M | 6.26%23.09M | 5.59%22.73M | -14.98%26.61M |
-Other payable | ---- | ---- | ---- | -44.81%12.74M | ---- | -42.35%15.34M | ---- | 6.26%23.09M | ---- | -14.98%26.61M |
Non current liabilities due within one year | ---- | 14,078.13%195.39M | 9.23%3.77M | 44.38%3.65M | 55.67%2.51M | 95.58%1.38M | 33.33%3.45M | -19.25%2.53M | -34.05%1.61M | -60.02%704.62K |
Other current liabilities | -99.80%48.33K | -97.10%71.34K | -96.38%71.34K | 841.30%21.87M | 1,141.66%24.07M | 19.70%2.46M | 3,579.49%1.97M | 1,311.57%2.32M | 3,885.54%1.94M | 5,229.99%2.06M |
Total current liabilities | 1.22%235.35M | 103.84%450.71M | -1.24%228.91M | 2.89%236.98M | 1.85%232.51M | 0.19%221.11M | 15.33%231.79M | 1.37%230.32M | -3.31%228.3M | -11.49%220.69M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | --500K | --500K | --500K |
Bonds payable | ---- | ---- | -7.94%210.68M | 5.08%237.4M | 5.19%234.6M | 5.28%231.71M | 5.39%228.86M | 5.45%225.92M | 5.52%223.01M | 5.56%220.09M |
Deferred tax liabilities | -6.77%4.17M | -4.29%4.29M | -11.23%4.48M | -11.23%4.48M | -11.23%4.48M | -11.24%4.48M | -4.34%5.04M | -4.34%5.04M | -4.34%5.04M | -4.49%5.04M |
Long term deferred income | -5.69%16.14M | -5.61%16.39M | -5.53%16.63M | -5.45%16.87M | -5.38%17.12M | -5.31%17.36M | -5.24%17.6M | -5.17%17.85M | -5.11%18.09M | -5.04%18.33M |
Total non current liabilities | -92.07%20.32M | -91.85%20.67M | -8.02%231.79M | 3.79%258.75M | 3.87%256.19M | 3.92%253.55M | 4.35%252.01M | 4.61%249.31M | 4.65%246.65M | 4.64%243.97M |
Total liabilities | -47.68%255.67M | -0.69%471.38M | -4.77%460.7M | 3.36%495.74M | 2.90%488.7M | 2.15%474.66M | 9.34%483.8M | 3.03%479.63M | 0.67%474.94M | -3.69%464.66M |
Shareholders equity | ||||||||||
Paid-in capital | 14.71%149.15M | 2.96%133.88M | 1.83%132.4M | 0.01%130.03M | 0.00%130.03M | 0.00%130.03M | 0.00%130.02M | 0.00%130.02M | 0.00%130.02M | 0.01%130.02M |
Other equity instruments | ---- | -20.01%33.7M | -12.38%36.92M | -0.06%42.11M | -0.03%42.12M | -0.03%42.12M | -0.00%42.14M | -0.02%42.14M | -0.04%42.14M | -0.07%42.14M |
Capital reserve funds | 141.19%454.83M | 28.23%241.81M | 16.58%219.76M | 0.08%188.65M | 0.04%188.58M | 0.04%188.58M | 0.00%188.51M | 0.03%188.51M | 0.05%188.51M | 0.08%188.51M |
Surplus reserve funds | 13.65%57.86M | 13.65%57.86M | 12.99%50.91M | 12.99%50.91M | 12.99%50.91M | 12.99%50.91M | 9.81%45.05M | 9.81%45.05M | 9.81%45.05M | 9.81%45.05M |
Retained profit | 12.68%480.28M | 11.33%458.62M | 13.85%455.56M | 11.69%436.54M | 8.67%426.25M | 6.54%411.94M | 2.83%400.15M | 2.93%390.86M | -0.61%392.24M | 1.09%386.66M |
Shareholders equity without minority interests | 36.31%1.14B | 12.42%925.86M | 11.13%895.55M | 6.49%848.24M | 5.00%837.88M | 3.94%823.58M | 1.90%805.87M | 1.94%796.58M | 0.21%797.96M | 1.06%792.38M |
Minority interests | 1.87%-625.75K | 2.07%-626.9K | -142.15%-636.71K | -133.68%-638.23K | -133.87%-637.66K | -134.34%-640.13K | -19.67%1.51M | 1.99%1.9M | 10.57%1.88M | 6.50%1.86M |
Total shareholder equity | 36.34%1.14B | 12.43%925.24M | 10.84%894.91M | 6.15%847.61M | 4.68%837.24M | 3.61%822.94M | 1.85%807.38M | 1.94%798.48M | 0.23%799.84M | 1.07%794.24M |
Total liabilityies and equity | 5.37%1.4B | 7.63%1.4B | 4.99%1.36B | 5.10%1.34B | 4.01%1.33B | 3.07%1.3B | 4.53%1.29B | 2.35%1.28B | 0.40%1.27B | -0.74%1.26B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.