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 | -36.80%64.23M | -79.05%44.41M | -72.79%52.15M | -57.40%92.35M | -56.77%101.62M | -26.55%211.91M | 36.99%191.66M | 13.37%216.79M | -13.09%235.05M | -30.47%288.51M |
Transactional financial assets | ---- | ---- | ---- | --2.21M | --2.28M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 7.44%695.74M | 35.15%763.43M | -27.64%463.86M | -16.45%552.8M | -19.20%647.58M | -30.97%564.89M | -23.79%641.05M | -19.83%661.61M | 1.25%801.5M | 3.19%818.35M |
-Notes receivable | 122.16%5.87M | 473.59%22.96M | -68.53%3M | 160.63%5.58M | -45.27%2.64M | -50.03%4M | -8.98%9.52M | -85.73%2.14M | -25.43%4.82M | 85.37%8.01M |
-Accounts receivable | 6.97%689.88M | 32.02%740.47M | -27.02%460.86M | -17.02%547.22M | -19.05%644.94M | -30.78%560.88M | -23.98%631.53M | -18.61%659.47M | 1.47%796.68M | 2.74%810.34M |
Other receivables (including interest and dividends) | 365.07%180.99M | 513.17%188.02M | -31.61%34.2M | -43.97%30.65M | -42.85%38.92M | -57.37%30.66M | -21.31%50.02M | -9.47%54.7M | 6.54%68.09M | 30.99%71.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | -36.77%1.13M | 0.00%1.13M | 17.34%1.71M | 28.97%1.59M | 80.35%1.79M | 44.70%1.13M | --1.46M | --1.24M | --994.02K | --783.4K |
-Other receivable | ---- | ---- | ---- | -45.66%29.05M | ---- | -58.50%29.53M | ---- | -11.51%53.47M | ---- | 29.56%71.15M |
Contractual assets | -51.62%42.03M | -51.33%43.69M | -40.28%68.5M | -56.69%60.56M | -48.66%86.87M | -53.73%89.77M | -3.94%114.72M | 12.81%139.84M | 44.91%169.21M | 69.36%194.03M |
Advance payment | 7.65%681.38M | -57.41%214.56M | 350.35%1.07B | 352.11%927.06M | 437.63%632.96M | 764.70%503.82M | 249.45%237.46M | 187.27%205.05M | 188.55%117.73M | -11.64%58.26M |
Inventories | 403.43%768.79M | 450.11%774.86M | 259.53%393.86M | 109.44%374.41M | 38.71%152.71M | 52.42%140.85M | -12.11%109.55M | 34.74%178.77M | -24.11%110.1M | -34.32%92.41M |
Receivable financing | -59.51%53.7K | ---- | ---- | -80.76%115.52K | -85.26%132.63K | ---- | -93.54%159.7K | --600.36K | -42.33%899.97K | -43.60%1.77M |
Non-current assets due within one year | 12.21%24.46M | 8.80%25.24M | -35.93%25.44M | -36.45%24.35M | -23.34%21.8M | -39.78%23.2M | 26.20%39.71M | 42.83%38.31M | -36.29%28.44M | -13.07%38.52M |
Other current assets | 32.33%74.34M | 94.55%86.22M | 171.44%84.71M | 99.19%75.53M | 54.74%56.18M | 37.62%44.32M | -23.63%31.21M | 1.79%37.92M | -10.83%36.31M | -6.33%32.2M |
Total current assets | 45.43%2.53B | 32.99%2.14B | 54.86%2.19B | 39.54%2.14B | 11.08%1.74B | 0.84%1.61B | -1.11%1.42B | 4.40%1.53B | 2.74%1.57B | -4.77%1.6B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.88%74.14M | -4.88%74.14M | 0.00%77.94M | 0.00%77.94M | 17.59%77.94M | 17.59%77.94M | 17.51%77.94M | 79.71%77.94M | 52.82%66.28M | 52.82%66.28M |
Investment real estate | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | -19.19%96.66K | -32.20%96.66K | -41.61%96.66K | -48.72%96.66K |
Long-term equity investment | 10.34%14.12M | -9.70%11.44M | -4.33%11.85M | -3.42%12.25M | -2.71%12.8M | -6.87%12.67M | 15.12%12.39M | 15.63%12.68M | 986.62%13.16M | --13.61M |
Long term receivable account | -4.54%197.61M | -4.36%198.98M | -7.74%201.29M | -7.63%203.57M | -10.24%207M | -7.58%208.05M | -11.10%218.17M | 1,423.70%220.39M | 849.54%230.61M | 843.03%225.11M |
Fixed assets | ---- | ---- | ---- | -66.28%9.03M | ---- | -75.87%7.22M | ---- | -20.75%26.79M | ---- | -22.04%29.91M |
Constru in process | ---- | ---- | ---- | 409.74%1.11M | ---- | ---- | ---- | -99.88%216.98K | ---- | -99.88%188.68K |
Intangible assets | -19.66%8.89M | -21.51%9.31M | -39.94%9.97M | -39.51%10.63M | -39.39%11.07M | -25.49%11.86M | -34.92%16.61M | -62.81%17.57M | -62.96%18.26M | -68.74%15.92M |
Goodwill | -5.48%20.22M | -5.80%20.15M | -7.45%21.39M | -7.45%21.39M | -7.45%21.39M | -7.45%21.39M | -11.83%23.12M | -11.83%23.12M | -11.83%23.12M | -11.83%23.12M |
Long deferred expense | ---- | ---- | -29.95%128.61K | -29.42%141.97K | -40.04%155.32K | 51.07%478.87K | -51.03%183.59K | -53.66%201.15K | 13.06%259.07K | 15.30%316.98K |
Deferred tax assets | -5.78%103.71M | 22.20%128.36M | 29.02%113.41M | 41.98%111.37M | 55.90%110.08M | 49.14%105.04M | -1.16%87.9M | -6.14%78.44M | -17.32%70.61M | -17.62%70.43M |
Usufruct assets | -50.37%4.89M | -40.60%6.06M | -31.02%7.44M | 26.35%8.45M | 386.42%9.86M | 214.72%10.2M | 145.48%10.78M | 16.04%6.69M | -72.04%2.03M | -60.57%3.24M |
Other non current assets | 23.99%112.34M | -20.02%97.74M | -9.00%85.45M | 6.08%96.28M | -10.12%90.6M | 8.57%122.21M | -23.82%93.9M | -29.83%90.77M | -19.31%100.8M | -12.58%112.56M |
Total non current assets | 6.80%585.53M | 3.29%596.42M | -4.92%538.76M | -0.47%552.27M | -0.99%548.26M | 2.96%577.41M | -9.06%566.66M | -2.64%554.89M | -3.68%553.75M | -0.24%560.78M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 36.18%3.12B | 25.15%2.74B | 37.77%2.73B | 28.91%2.69B | 7.93%2.29B | 1.39%2.19B | -3.52%1.98B | 2.43%2.09B | 0.98%2.12B | -3.63%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.71%129.05M | 17.80%218.21M | 19.83%215.83M | 92.28%250.21M | 45.28%225.25M | 41.64%185.24M | 36.66%180.11M | -24.15%130.13M | -22.19%155.04M | -47.37%130.78M |
Notes payable and accounts payable | 7.14%921.81M | 3.01%888.48M | -24.64%665.16M | -18.85%743.17M | -4.87%860.4M | -18.38%862.51M | 8.17%882.7M | 7.52%915.77M | 1.99%904.47M | 11.49%1.06B |
-Notes payable | -49.11%75.2M | -69.53%50M | -71.55%80.67M | -28.78%162.89M | -10.52%147.76M | -2.24%164.07M | 24.03%283.53M | -16.21%228.7M | -47.06%165.13M | -38.80%167.83M |
-Accounts payable | 18.80%846.61M | 20.05%838.48M | -2.45%584.49M | -15.54%580.28M | -3.61%712.64M | -21.43%698.43M | 1.99%599.17M | 18.71%687.07M | 28.60%739.33M | 31.96%888.93M |
Contract liabilities | 201.13%1.28B | 103.36%851.94M | 596.41%1.01B | 325.28%878.88M | 98.33%426.06M | 471.85%418.94M | 156.46%145.65M | 208.59%206.66M | 538.62%214.82M | 29.60%73.26M |
Salaries payable | -25.27%14.07M | -22.63%19.55M | -31.53%22.73M | -37.25%20.62M | -42.66%18.83M | -18.15%25.27M | 27.13%33.19M | 23.91%32.86M | 33.89%32.84M | 116.82%30.88M |
Taxs payable | -26.10%91.18M | 33.00%119.8M | -7.30%95.76M | 19.35%125.43M | 33.48%123.38M | -13.11%90.08M | -2.28%103.29M | 36.58%105.09M | 3.71%92.43M | 21.64%103.67M |
Other payable (including interest and dividends) | 4.34%89.01M | 89.23%132.94M | 17.85%123.58M | -13.49%82.84M | 130.17%85.31M | 51.99%70.25M | 54.82%104.86M | 57.16%95.76M | -59.11%37.06M | -52.66%46.22M |
-Interest payable | --350.79K | --51.12K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -13.49%82.84M | ---- | 51.99%70.25M | ---- | 57.16%95.76M | ---- | -52.66%46.22M |
Non current liabilities due within one year | -2.57%13M | -1.09%13.78M | -71.38%13.44M | -87.70%13.32M | -91.27%13.34M | -90.84%13.93M | -73.50%46.97M | -9.98%108.32M | 87.32%152.87M | 48.77%152.07M |
Other current liabilities | 182.97%145.75M | 96.82%108.23M | 349.54%104.08M | 444.39%93.98M | 133.38%51.51M | 375.20%54.99M | 54.20%23.15M | -10.56%17.26M | 193.87%22.07M | 24.04%11.57M |
Total current liabilities | 48.93%2.69B | 36.70%2.35B | 48.36%2.25B | 37.01%2.21B | 11.94%1.8B | 7.23%1.72B | 8.84%1.52B | 15.60%1.61B | 14.04%1.61B | 2.80%1.61B |
Current liabilities | ||||||||||
Long term loan | -9.09%91.47M | -8.89%93.76M | -46.07%96.05M | -48.62%98.33M | -48.04%100.62M | -51.56%102.91M | -15.49%178.09M | -18.62%191.38M | -33.38%193.67M | -23.70%212.46M |
Estimate liabilities | --4.57M | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 2.98%23.09M | 3.24%23.28M | 1.01%21.92M | 5.04%22.15M | 21.71%22.42M | 22.05%22.55M | 74.91%21.7M | 68.57%21.09M | 64.31%18.42M | 43.79%18.47M |
Long term deferred income | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | -30.26%2.65M |
Lease liabilities | -78.01%1.26M | -69.29%1.71M | -45.59%3.12M | 60.45%4.48M | 3,340.88%5.75M | 4,439.17%5.57M | 1,449.07%5.74M | 359.24%2.79M | -90.64%167.12K | -95.23%122.79K |
Total non current liabilities | -6.38%123.05M | -5.76%125.97M | -40.56%123.74M | -41.44%127.62M | -38.84%131.45M | -42.80%133.68M | -7.95%208.18M | -13.16%217.91M | -29.85%214.91M | -21.49%233.7M |
Total liabilities | 45.18%2.81B | 33.64%2.48B | 37.64%2.38B | 27.67%2.34B | 5.97%1.94B | 0.87%1.85B | 6.50%1.73B | 11.22%1.83B | 6.22%1.83B | -1.09%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%157.59M | -0.01%157.59M | 0.00%157.61M | -0.07%157.61M | -0.07%157.61M | -0.07%157.61M | -1.59%157.61M | -1.52%157.72M | -1.52%157.72M | -1.52%157.72M |
Capital reserve funds | -2.57%208.16M | -2.57%208.16M | 24.16%213.66M | 23.60%213.66M | 23.60%213.66M | 23.60%213.66M | -11.43%172.09M | -11.03%172.86M | -11.03%172.86M | -11.03%172.86M |
Surplus reserve funds | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M |
Retained profit | -48.00%-104.49M | -66.55%-154.57M | 52.48%-67.38M | 56.89%-64.56M | 46.33%-70.6M | 16.84%-92.8M | -203.87%-141.8M | -61.95%-149.76M | -7.21%-131.55M | 11.98%-111.6M |
Less:Treasury stock | ---- | ---- | -98.00%160.72K | -98.20%160.72K | -98.20%160.72K | -98.20%160.72K | -83.65%8.04M | -81.86%8.91M | -81.86%8.91M | -81.86%8.91M |
Other composite income | --123.14 | --123.14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -12.36%278.31M | -22.73%228.24M | 62.91%320.78M | 71.25%323.6M | 53.28%317.56M | 30.05%295.36M | -28.58%196.91M | -17.80%188.96M | 3.76%207.17M | 16.13%227.12M |
Minority interests | -19.04%29.33M | -18.79%29.71M | -44.94%31.48M | -53.20%32.66M | -58.54%36.23M | -59.68%36.59M | -63.41%57.17M | -57.41%69.78M | -51.79%87.4M | -50.49%90.74M |
Total shareholder equity | -13.04%307.64M | -22.29%257.95M | 38.64%352.26M | 37.69%356.25M | 20.10%353.79M | 4.43%331.94M | -41.18%254.08M | -34.28%258.74M | -22.67%294.57M | -16.10%317.86M |
Total liabilityies and equity | 36.18%3.12B | 25.15%2.74B | 37.77%2.73B | 28.91%2.69B | 7.93%2.29B | 1.39%2.19B | -3.52%1.98B | 2.43%2.09B | 0.98%2.12B | -3.63%2.16B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | 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.