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 | 71.98%327.32M | -14.05%184.45M | -22.88%269M | -15.08%250.81M | 44.02%190.33M | 52.08%214.59M | 53.50%348.81M | 102.64%295.36M | 55.10%132.15M | -35.01%141.1M |
Notes receivable and accounts receivable | 44.91%1.52B | -1.98%1.49B | -8.11%1.1B | -6.01%1.06B | 14.94%1.05B | 55.85%1.52B | 41.20%1.2B | 42.54%1.12B | 11.99%911.87M | 29.77%972.26M |
-Notes receivable | 110.46%2.8M | ---- | --1.37M | --481.52K | --1.33M | --8.41M | ---- | ---- | ---- | ---- |
-Accounts receivable | 44.83%1.52B | -1.43%1.49B | -8.22%1.1B | -6.06%1.06B | 14.80%1.05B | 54.98%1.51B | 41.31%1.2B | 43.06%1.12B | 11.99%911.87M | 29.97%972.26M |
Other receivables (including interest and dividends) | 12.49%2.87M | -10.72%2.15M | -1.02%2.38M | 259.48%2.51M | 296.88%2.55M | 348.45%2.41M | 313.32%2.4M | 11.22%697.4K | -14.08%641.96K | 50.33%537.37K |
-Other receivable | ---- | ---- | ---- | 259.48%2.51M | ---- | 348.45%2.41M | ---- | 11.22%697.4K | ---- | 50.33%537.37K |
Advance payment | -18.45%64.15M | -15.53%56.49M | -29.98%39.65M | -16.02%68.87M | 13.15%78.67M | 22.21%66.88M | 33.81%56.63M | 74.01%82.01M | 17.47%69.52M | 43.07%54.73M |
Inventories | -7.36%307.71M | -10.76%291.34M | 5.77%328.6M | -1.82%312.46M | -1.96%332.16M | 6.89%326.45M | 3.77%310.68M | 4.05%318.26M | 13.74%338.79M | 3.13%305.4M |
Receivable financing | 54.10%298.31M | 265.72%261.07M | 73.78%318.79M | 58.02%318M | -10.79%193.58M | -5.45%71.39M | 54.45%183.44M | 40.55%201.24M | 1,438.78%216.99M | 40.03%75.5M |
Other current assets | 60.60%18.57M | 88.64%20.32M | 77.86%30.55M | 149.59%30.07M | -52.06%11.56M | -35.97%10.77M | -7.85%17.18M | -48.35%12.05M | -15.36%24.12M | -48.91%16.82M |
Total current assets | 36.66%2.54B | 4.23%2.3B | -1.28%2.09B | 0.27%2.04B | 9.62%1.86B | 40.95%2.21B | 36.11%2.11B | 39.82%2.03B | 30.33%1.69B | 12.86%1.57B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 23.70%1.83B | ---- | 5.72%1.59B | ---- | 18.62%1.48B | ---- | 26.68%1.5B |
Constru in process | ---- | ---- | ---- | 20.33%238.12M | ---- | 214.68%384.74M | ---- | -40.31%197.89M | ---- | -38.98%122.27M |
Intangible assets | 24.59%265.92M | 24.25%266.77M | 24.45%268.73M | -1.38%212.93M | 15.95%213.43M | 15.78%214.7M | 17.47%215.93M | 16.62%215.9M | -1.23%184.07M | -0.76%185.43M |
Long deferred expense | -0.93%82.08M | 10.14%91.47M | 23.17%95.89M | -7.17%82.12M | -12.69%82.84M | -20.35%83.05M | -28.73%77.85M | -7.19%88.47M | -3.50%94.89M | 0.90%104.28M |
Deferred tax assets | -24.25%41.74M | -34.93%38.63M | -32.67%43.12M | 2.54%50.68M | 17.41%55.11M | 29.77%59.36M | 70.00%64.04M | 38.66%49.42M | 49.74%46.94M | 57.49%45.74M |
Usufruct assets | -34.10%19.62M | -31.42%22.16M | -8.07%24.7M | -6.60%27.24M | 116.71%29.78M | --32.32M | --26.87M | --29.17M | --13.74M | ---- |
Other non current assets | 756.23%28.4M | 263.01%23.31M | -91.15%1.82M | -89.95%2.73M | -91.42%3.32M | -57.65%6.42M | -3.95%20.59M | 43.67%27.15M | 146.79%38.66M | -14.17%15.16M |
Total non current assets | 8.76%2.59B | 7.74%2.55B | 13.38%2.51B | 17.08%2.45B | 16.24%2.38B | 19.93%2.37B | 15.24%2.21B | 9.09%2.09B | 15.51%2.05B | 14.63%1.98B |
Total assets | 20.99%5.13B | 6.05%4.85B | 6.22%4.6B | 8.79%4.49B | 13.24%4.24B | 29.22%4.58B | 24.57%4.33B | 22.35%4.12B | 21.78%3.74B | 13.84%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.26%860.59M | 25.83%730.55M | 14.67%780.47M | 22.20%770.6M | -3.38%580.48M | 56.76%580.58M | 88.87%680.61M | 117.22%630.59M | 150.02%600.75M | 84.97%370.37M |
Notes payable and accounts payable | 35.89%1.51B | -4.72%1.44B | -6.47%1.22B | -0.69%1.21B | 2.85%1.11B | 48.58%1.51B | 8.76%1.3B | 3.98%1.22B | 15.92%1.08B | 0.17%1.02B |
-Notes payable | 216.00%158M | 715.00%163M | -25.00%45M | -63.64%40M | -16.67%50M | 0.00%20M | -14.29%60M | -21.43%110M | -25.00%60M | 0.00%20M |
-Accounts payable | 27.40%1.35B | -14.39%1.27B | -5.57%1.17B | 5.58%1.17B | 4.00%1.06B | 49.55%1.49B | 10.19%1.24B | 7.44%1.11B | 19.76%1.02B | 0.17%995.3M |
Contract liabilities | -90.35%785.13K | -96.45%868.15K | -95.54%758.61K | -99.96%3.76K | 58.82%8.14M | 374.70%24.44M | 269.17%17.01M | 64.68%9.79M | 488.51%5.12M | 414.26%5.15M |
Salaries payable | 7.59%28.49M | 2.41%39.91M | -1.48%31.85M | 4.08%28.77M | 14.45%26.48M | 25.30%38.97M | 23.15%32.33M | 18.78%27.64M | 25.28%23.14M | 8.44%31.1M |
Taxs payable | 20.37%53.14M | 13.26%61.56M | -33.54%27.7M | -16.13%31.53M | -11.63%44.15M | 28.01%54.35M | 61.17%41.68M | 91.90%37.6M | 220.88%49.96M | 92.58%42.46M |
Other payable (including interest and dividends) | -17.45%32.95M | -18.61%33.13M | 13.95%73.94M | 1,295.76%38.8M | -49.63%39.91M | 1,393.61%40.71M | 2,588.78%64.89M | -91.38%2.78M | 3,517.69%79.24M | 17.86%2.73M |
-Dividend payable | ---- | ---- | 102.27%49.86M | ---- | ---- | ---- | --24.65M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 1,295.76%38.8M | ---- | 1,393.61%40.71M | ---- | 23.57%2.78M | ---- | 17.86%2.73M |
Non current liabilities due within one year | -84.95%10.53M | 5.45%12.96M | 643.24%67.14M | --67.11M | --69.97M | --12.29M | --9.03M | ---- | ---- | ---- |
Other current liabilities | -80.59%5.78K | -54.86%48.29K | 168.15%98.62K | -99.96%488.17 | -51.38%29.81K | 496.83%106.98K | -93.86%36.78K | 645.00%1.27M | -45.83%61.3K | -86.22%17.93K |
Total current liabilities | 32.77%2.5B | 2.49%2.32B | 2.43%2.2B | 11.37%2.14B | 2.27%1.88B | 54.04%2.26B | 32.80%2.15B | 24.98%1.92B | 52.04%1.84B | 15.70%1.47B |
Current liabilities | ||||||||||
Long term loan | --9.6M | -63.43%9.6M | ---- | ---- | ---- | --26.25M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.72M | ---- | ---- | ---- |
Long term deferred income | -2.66%78.25M | -3.96%79.29M | -8.86%77.03M | -4.10%78.2M | -3.83%80.38M | -3.56%82.56M | 0.27%84.52M | -4.24%81.55M | -2.84%83.58M | 2.62%85.61M |
Lease liabilities | -47.87%10.76M | -47.04%11.77M | -15.33%15.26M | -41.60%16.89M | 47.14%20.64M | --22.22M | --18.02M | --28.92M | --14.03M | ---- |
Total non current liabilities | -2.39%98.61M | -23.18%100.66M | -15.53%92.29M | -13.92%95.09M | 3.50%101.02M | 53.06%131.03M | 29.62%109.26M | 29.72%110.47M | 13.47%97.61M | 2.62%85.61M |
Total liabilities | 30.97%2.59B | 1.09%2.42B | 1.56%2.29B | 9.99%2.24B | 2.33%1.98B | 53.98%2.39B | 32.65%2.26B | 25.23%2.04B | 49.47%1.94B | 14.89%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%250.06M | -0.17%250.06M | 0.00%250.48M | 0.00%250.48M | 7.23%250.48M | 25.24%250.48M | 25.24%250.48M | 25.24%250.48M | 16.80%233.6M | 0.00%200M |
Capital reserve funds | -0.18%1.07B | -0.09%1.07B | 1.11%1.08B | -0.90%1.07B | 22.95%1.07B | -5.09%1.07B | -4.26%1.06B | -2.56%1.08B | -21.68%870.31M | 1.17%1.12B |
Surplus reserve funds | 45.33%44.35M | 45.33%44.35M | 0.00%30.52M | 0.00%30.52M | 0.00%30.52M | 0.00%30.52M | 27.06%30.52M | 27.06%30.52M | 27.06%30.52M | 27.06%30.52M |
Retained profit | 24.56%1.2B | 24.76%1.11B | 27.85%992M | 31.11%949.77M | 43.40%963.54M | 39.79%886.17M | 76.77%775.89M | 76.82%724.43M | 51.83%671.92M | 49.44%633.91M |
Less:Treasury stock | -48.12%30M | -38.55%30M | -12.56%41.94M | --56.56M | --57.83M | --48.83M | --47.96M | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.23%2.53B | 11.47%2.44B | 11.29%2.31B | 7.62%2.25B | 24.94%2.26B | 9.89%2.19B | 16.84%2.07B | 19.67%2.09B | 1.60%1.81B | 13.03%1.99B |
Total shareholder equity | 12.23%2.53B | 11.47%2.44B | 11.29%2.31B | 7.62%2.25B | 24.94%2.26B | 9.89%2.19B | 16.84%2.07B | 19.67%2.09B | 1.60%1.81B | 13.03%1.99B |
Total liabilityies and equity | 20.99%5.13B | 6.05%4.85B | 6.22%4.6B | 8.79%4.49B | 13.24%4.24B | 29.22%4.58B | 24.57%4.33B | 22.35%4.12B | 21.78%3.74B | 13.84%3.54B |
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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.