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 | 4.77%248.07M | -1.22%345.96M | 33.51%313.91M | -1.68%279.55M | 37.00%236.77M | 13.03%350.23M | -24.42%235.13M | -19.04%284.32M | -29.36%172.82M | -43.65%309.86M |
Transactional financial assets | 20.50%241.73M | 59.40%191.54M | -37.40%125.42M | -31.27%120.55M | -38.38%200.6M | -55.57%120.16M | -25.94%200.35M | -12.43%175.39M | -16.63%325.55M | 54.27%270.46M |
Notes receivable and accounts receivable | -8.03%188.32M | -4.87%206.77M | -19.97%184.83M | -3.34%207.82M | 5.67%204.76M | 22.52%217.35M | 16.60%230.95M | -2.63%215.01M | -2.61%193.76M | -9.91%177.41M |
-Notes receivable | 28.76%5.51M | -4.35%5.28M | 75.22%8.05M | 50.65%4.54M | 112.81%4.28M | 153.09%5.52M | 72.75%4.59M | -21.49%3.01M | -68.06%2.01M | -55.13%2.18M |
-Accounts receivable | -8.81%182.81M | -4.88%201.49M | -21.90%176.79M | -4.11%203.28M | 4.55%200.48M | 20.89%211.83M | 15.84%226.36M | -2.30%212M | -0.47%191.75M | -8.77%175.22M |
Other receivables (including interest and dividends) | -19.89%2.8M | -17.25%2.58M | 27.83%3.7M | 29.42%4.62M | 0.95%3.49M | -12.42%3.11M | -58.21%2.9M | -15.97%3.57M | 20.65%3.46M | -13.73%3.55M |
-Other receivable | ---- | -17.25%2.58M | ---- | 29.42%4.62M | ---- | -12.42%3.11M | ---- | -15.97%3.57M | ---- | -13.73%3.55M |
Advance payment | 2,887.35%1.92M | 13.67%94.61K | -38.48%121.5K | -96.55%19.86K | -93.02%64.42K | -69.87%83.23K | -50.15%197.5K | 47.76%576.06K | 175.28%922.42K | -17.53%276.22K |
Inventories | -25.10%32.92M | -28.74%20.83M | -9.25%62.14M | -22.91%54.28M | -34.30%43.95M | -31.54%29.24M | 3.82%68.47M | 19.36%70.41M | 29.32%66.9M | 66.32%42.7M |
Non-current assets due within one year | ---- | ---- | 119.59%44.04M | 117.83%43.69M | --43.34M | --63.05M | --20.06M | --20.06M | ---- | ---- |
Other current assets | -97.95%720.1K | -98.96%358.53K | 73.10%1.92M | 4,691.06%34M | 6,248.93%35.05M | 10,045.15%34.38M | 302.81%1.11M | -77.73%709.7K | -84.32%552.12K | -91.00%338.92K |
Total current assets | -6.71%716.48M | -6.05%768.14M | -3.04%736.08M | -3.31%744.54M | 0.53%768.03M | 1.62%817.61M | -11.03%759.16M | -8.23%770.04M | -14.41%763.97M | -15.84%804.59M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -0.91%37.07M | -0.91%37.07M | 0.04%37.41M | 0.04%37.41M | 0.04%37.41M | 0.04%37.41M | 0.41%37.4M | 0.41%37.4M | 0.41%37.4M | 0.41%37.4M |
Fixed assets | ---- | -3.62%97.52M | ---- | 1,100.14%99.94M | ---- | 993.89%101.18M | ---- | -0.40%8.33M | ---- | 18.96%9.25M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.71M | ---- | --84.3M |
Intangible assets | -60.25%184.13K | -53.00%249.19K | -38.50%315.13K | -36.40%386.93K | -34.29%463.27K | -14.15%530.23K | -28.31%512.41K | -19.28%608.36K | -15.08%705.03K | -33.45%617.64K |
Long deferred expense | -48.47%466.03K | -37.36%573.11K | -33.99%681.14K | -16.05%789.18K | -11.53%904.36K | -24.51%914.87K | 25.85%1.03M | 4.17%940.01K | -2.02%1.02M | 2.50%1.21M |
Deferred tax assets | 18.01%37.11M | 20.69%32.9M | 90.43%35.97M | 85.90%34.04M | 70.63%31.45M | 57.66%27.26M | 126.22%18.89M | 90.20%18.31M | 125.26%18.43M | 140.30%17.29M |
Usufruct assets | -44.47%2.35M | 39.27%2.31M | 39.07%3.55M | -2.15%3.38M | -10.71%4.23M | -63.28%1.66M | -65.60%2.55M | -50.63%3.45M | -42.45%4.74M | -49.07%4.51M |
Other non current assets | --40.31M | 6,742.26%40.1M | ---- | ---- | ---- | -99.05%586K | -30.44%42.64M | -30.61%42.29M | 2.31%62M | 2.33%61.65M |
Total non current assets | 21.64%214.88M | 24.15%211.72M | -13.23%177.66M | -12.85%176.95M | -19.69%176.65M | -21.13%170.54M | 65.16%204.75M | 62.66%203.03M | 76.21%219.96M | 75.18%216.23M |
Total assets | -1.41%931.36M | -0.84%979.86M | -5.20%913.75M | -5.30%921.48M | -3.99%944.68M | -3.20%988.16M | -1.36%963.91M | 0.95%973.08M | -3.29%983.94M | -5.43%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -19.59%21.64M | 2.55%28.42M | 2.27%24.38M | 1.32%25.95M | 8.18%26.91M | -7.43%27.71M | -21.83%23.84M | -7.89%25.62M | -11.56%24.88M | 1.90%29.94M |
-Accounts payable | -19.59%21.64M | 2.55%28.42M | 2.27%24.38M | 1.32%25.95M | 8.18%26.91M | -7.43%27.71M | -21.83%23.84M | -7.89%25.62M | -11.56%24.88M | 1.90%29.94M |
Contract liabilities | -17.61%25.04M | -0.35%25.06M | 21.17%43.35M | -17.11%33.31M | -40.50%30.4M | -47.22%25.14M | -21.17%35.78M | 0.70%40.19M | 16.08%51.09M | 54.31%47.64M |
Salaries payable | -21.56%36.25M | -17.79%38.86M | -12.75%36.13M | -9.91%37.34M | 20.45%46.22M | -5.18%47.27M | 8.19%41.41M | 14.37%41.45M | 15.77%38.37M | -9.92%49.85M |
Taxs payable | -7.19%2.48M | 6.09%12.5M | -50.33%2.96M | -18.44%3.44M | -21.88%2.67M | 200.86%11.78M | 12.75%5.96M | -6.56%4.22M | 2.00%3.42M | -81.40%3.92M |
Other payable (including interest and dividends) | -28.94%3.4M | -14.88%6.4M | -26.28%5.27M | 116.80%12.93M | -26.70%4.79M | -19.27%7.52M | 45.58%7.15M | 29.54%5.97M | 19.67%6.53M | 35.21%9.32M |
-Dividend payable | ---- | ---- | ---- | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -14.88%6.4M | ---- | -37.13%3.75M | ---- | -19.27%7.52M | ---- | 29.54%5.97M | ---- | 35.21%9.32M |
Non current liabilities due within one year | -21.08%2.13M | 42.59%2.05M | 28.84%2.58M | -9.38%2.46M | -25.95%2.69M | -62.44%1.44M | -56.47%2M | -31.87%2.71M | -13.62%3.64M | -3.48%3.83M |
Total current liabilities | -20.00%90.95M | -6.27%113.29M | -1.26%114.67M | -3.92%115.45M | -11.14%113.68M | -16.35%120.87M | -9.94%116.14M | 2.64%120.16M | 8.13%127.93M | -2.04%144.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | -6.68%1.88M | -4.57%1.68M | 70.31%2.72M | 53.82%2.21M | 40.43%2.02M | 28.78%1.77M | 50.16%1.59M | 47.99%1.44M | 51.43%1.44M | 57.55%1.37M |
Long term deferred income | 4.10%7.58M | 4.35%7.79M | 9.40%8.11M | 43.16%10.62M | 98.23%7.29M | 103.07%7.46M | 826.88%7.42M | 826.88%7.42M | 359.12%3.68M | 352.39%3.68M |
Lease liabilities | ---- | 8.63%175.34K | 108.03%765.16K | 20.15%876.47K | 40.38%1.31M | -75.85%161.41K | -86.85%367.82K | -77.23%729.46K | -78.37%931.04K | -86.73%668.45K |
Total non current liabilities | -10.77%9.47M | 2.75%9.65M | 23.63%11.59M | 43.01%13.7M | 75.58%10.61M | 64.32%9.39M | 101.27%9.38M | 92.63%9.58M | -0.17%6.04M | -14.97%5.71M |
Total liabilities | -19.21%100.41M | -5.62%122.94M | 0.60%126.26M | -0.45%129.15M | -7.23%124.29M | -13.28%130.26M | -6.06%125.51M | 6.30%129.74M | 7.73%133.97M | -2.60%150.2M |
Shareholders equity | ||||||||||
Paid-in capital | -3.76%91.82M | -1.50%93.97M | -1.50%93.97M | -1.50%93.97M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M |
Capital reserve funds | -10.93%612.72M | -3.92%659.27M | -3.70%665.06M | -3.71%661.76M | 0.51%687.94M | 0.43%686.17M | 0.71%690.65M | 0.59%687.27M | 0.43%684.47M | 0.38%683.22M |
Surplus reserve funds | 1.93%33.06M | 1.93%33.06M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 1.37%32.43M | 1.37%32.43M | 1.37%32.43M | 1.37%32.43M |
Retained profit | 10.00%93.35M | -2.63%120.9M | -53.79%46.29M | -49.83%54.44M | -28.03%84.87M | -11.20%124.16M | -9.50%100.18M | -2.71%108.5M | -28.24%117.92M | -24.40%139.82M |
Less:Treasury stock | ---- | -37.37%50.27M | -37.37%50.27M | -37.37%50.27M | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 18.55%80.26M |
Shareholders equity without minority interests | 1.29%830.95M | -0.11%856.92M | -6.07%787.49M | -6.05%792.34M | -3.48%820.39M | -1.46%857.9M | -0.62%838.4M | 0.17%843.34M | -4.82%849.96M | -5.91%870.61M |
Total shareholder equity | 1.29%830.95M | -0.11%856.92M | -6.07%787.49M | -6.05%792.34M | -3.48%820.39M | -1.46%857.9M | -0.62%838.4M | 0.17%843.34M | -4.82%849.96M | -5.91%870.61M |
Total liabilityies and equity | -1.41%931.36M | -0.84%979.86M | -5.20%913.75M | -5.30%921.48M | -3.99%944.68M | -3.20%988.16M | -1.36%963.91M | 0.95%973.08M | -3.29%983.94M | -5.43%1.02B |
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 |
Auditor | -- | -- | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.