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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.27%3.45B | 10.27%3.45B | 52.85%7.65B | -17.19%3.73B | 35.55%5.4B | -26.31%3.13B | -26.31%3.13B | -17.11%5B | -14.46%4.5B | --3.99B |
-Cash and cash equivalents | 23.49%1.9B | 23.49%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B | 6.66%1.54B | 6.66%1.54B | 18.33%2.36B | 16.87%2.18B | --1.6B |
-Short-term investments | -2.52%1.55B | -2.52%1.55B | 50.59%3.99B | -6.70%2.16B | 35.21%3.23B | -43.29%1.59B | -43.29%1.59B | -34.56%2.65B | -31.68%2.32B | --2.39B |
Receivables | -0.20%7.37B | -0.20%7.37B | -4.96%7.01B | -11.06%6.71B | -14.57%6.95B | -11.46%7.38B | -11.46%7.38B | -4.35%7.38B | -3.58%7.55B | --8.14B |
-Accounts receivable | 2.98%5.6B | 2.98%5.6B | 4.39%5.21B | 11.30%5.22B | 6.39%5.23B | 13.94%5.43B | 13.94%5.43B | 7.56%4.99B | 6.47%4.69B | --4.91B |
-Taxes receivable | -50.48%518M | -50.48%518M | -57.74%628M | -72.47%550.3M | -66.33%777M | -61.14%1.05B | -61.14%1.05B | -35.36%1.49B | -21.72%2B | --2.31B |
-Other receivables | 122.00%111M | 122.00%111M | -34.78%45M | -24.33%56.09M | -43.95%88M | -65.75%50M | -65.75%50M | -2.82%69M | -62.25%74.12M | --157M |
Restricted cash | 658.06%235M | 658.06%235M | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- |
Other current assets | 24.37%1.13B | 24.37%1.13B | -4.96%1.07B | -13.42%975.12M | -9.24%923M | 2.02%907M | 2.02%907M | 278.52%1.13B | 38.79%1.13B | --1.02B |
Total current assets | 3.05%12.23B | 3.05%12.23B | 16.90%16.27B | -3.53%13.06B | 12.69%14.81B | -11.85%11.87B | -11.85%11.87B | -5.35%13.92B | -2.94%13.54B | --13.14B |
Non current assets | ||||||||||
Net PPE | 12.26%4.1B | 12.26%4.1B | 19.08%3.97B | 27.33%3.81B | 34.18%3.74B | 33.41%3.65B | 33.41%3.65B | 26.96%3.33B | 16.32%2.99B | --2.79B |
-Gross PPE | 6.38%9.71B | 6.38%9.71B | 19.08%3.97B | 11.44%9.34B | 34.18%3.74B | 12.09%9.13B | 12.09%9.13B | 26.96%3.33B | 6.09%8.38B | --2.79B |
-Accumulated depreciation | -2.45%-5.61B | -2.45%-5.61B | ---- | -2.60%-5.52B | ---- | -1.30%-5.48B | -1.30%-5.48B | ---- | -1.14%-5.39B | ---- |
Goodwill and other intangible assets | 10.22%16.81B | 10.22%16.81B | 9.01%16.2B | 8.00%15.79B | 6.04%15.53B | 4.29%15.25B | 4.29%15.25B | 9.92%14.87B | 10.89%14.62B | --14.64B |
-Other intangible assets | 10.22%16.81B | 10.22%16.81B | ---- | 8.00%15.79B | ---- | 4.29%15.25B | 4.29%15.25B | ---- | 10.89%14.62B | ---- |
Investments and advances | -1.16%10.24B | -1.16%10.24B | -3.97%10.01B | -7.77%9.6B | -9.36%9.44B | 1.76%10.36B | 1.76%10.36B | 5.42%10.42B | 5.97%10.4B | --10.42B |
Non current accounts receivable | 33.30%12.66B | 33.30%12.66B | 39.02%12.45B | 23.76%10.36B | 19.72%9.55B | 25.56%9.5B | 25.56%9.5B | 4.20%8.95B | 0.30%8.37B | --7.98B |
Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -49.06%379M | -65.19%339.38M | --709M |
Non current deferred assets | -23.35%2.33B | -23.35%2.33B | -9.38%2.69B | -8.61%2.73B | -3.64%3.02B | -2.40%3.05B | -2.40%3.05B | -4.94%2.96B | -2.94%2.98B | --3.13B |
Other non current assets | 2.03%1.36B | 2.03%1.36B | 6.91%1.42B | 7.97%1.4B | 6.07%1.36B | 3.83%1.33B | 3.83%1.33B | 0.76%1.33B | -0.64%1.29B | --1.29B |
Total non current assets | 10.12%47.5B | 10.12%47.5B | 10.63%46.74B | 6.53%43.68B | 4.13%42.64B | 7.28%43.13B | 7.28%43.13B | 6.12%42.25B | 4.41%41B | --40.95B |
Total assets | 8.59%59.73B | 8.59%59.73B | 12.18%63.01B | 4.03%56.74B | 6.21%57.44B | 2.48%55B | 2.48%55B | 3.03%56.16B | 2.48%54.54B | --54.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.36%5.62B | 5.36%5.62B | 9.64%5.71B | -16.68%4.75B | -12.97%4.03B | -4.24%5.33B | -4.24%5.33B | -1.79%5.21B | 1.86%5.7B | --4.63B |
-accounts payable | 12.92%4.2B | 12.92%4.2B | 26.95%4.31B | 24.09%3.73B | 14.55%3.45B | 13.23%3.72B | 13.23%3.72B | 23.76%3.39B | 25.90%3B | --3.01B |
-Total tax payable | -12.12%1.41B | -12.12%1.41B | -22.66%1.41B | -52.51%1.03B | -64.06%583M | -29.43%1.61B | -29.43%1.61B | -29.10%1.82B | -32.81%2.16B | --1.62B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --540.62M | ---- |
Current accrued expenses | 21.02%3.83B | 21.02%3.83B | 26.27%2.97B | 31.18%2.57B | 42.88%3.54B | 48.99%3.16B | 48.99%3.16B | 6.48%2.35B | 9.81%1.96B | --2.48B |
Current provisions | ---- | ---- | --516M | ---- | --531M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 9.12%2.96B | 9.12%2.96B | 293.38%4.87B | 360.72%4.73B | 139.21%2.78B | 167.69%2.71B | 167.69%2.71B | 1.56%1.24B | -1.43%1.03B | --1.16B |
-Current debt | 9.39%2.88B | 9.39%2.88B | 312.65%4.8B | 389.40%4.66B | 148.76%2.71B | 175.39%2.63B | 175.39%2.63B | -2.27%1.16B | -5.13%951.75M | --1.09B |
-Current capital lease obligation | 0.00%79M | 0.00%79M | -1.32%75M | -0.89%74.82M | -5.56%68M | 38.60%79M | 38.60%79M | 153.33%76M | 93.83%75.5M | --72M |
Other current liabilities | 0.29%1.4B | 0.29%1.4B | -17.05%1.18B | 32.25%1.26B | -33.17%1.47B | -30.48%1.4B | -30.48%1.4B | -39.18%1.43B | -58.66%951.74M | --2.2B |
Current liabilities | 8.03%14.15B | 8.03%14.15B | 45.56%15.6B | 34.56%13.63B | 16.56%12.85B | 16.87%13.09B | 16.87%13.09B | -7.40%10.72B | -9.51%10.13B | --11.02B |
Non current liabilities | ||||||||||
Long term provisions | -15.77%1.85B | -15.77%1.85B | -10.74%1.94B | -17.04%1.75B | 43.06%2.95B | 8.43%2.2B | 8.43%2.2B | 7.85%2.17B | -37.11%2.11B | --2.06B |
Long term debt and capital lease obligation | 29.09%9.75B | 29.09%9.75B | -14.13%9.68B | -34.58%7.34B | -2.68%9.27B | -23.86%7.56B | -23.86%7.56B | 8.48%11.28B | 8.24%11.22B | --9.52B |
-Long term debt | 30.58%9.4B | 30.58%9.4B | -14.67%9.34B | -35.79%6.99B | -3.00%8.91B | -25.19%7.2B | -25.19%7.2B | 7.50%10.94B | 6.85%10.88B | --9.19B |
-Long term capital lease obligation | -1.13%350M | -1.13%350M | 3.30%344M | 4.01%354.24M | 6.29%355M | 19.19%354M | 19.19%354M | 54.88%333M | 85.43%340.58M | --334M |
Non current deferred liabilities | 38.76%1.54B | 38.76%1.54B | 62.18%1.65B | 22.87%1.2B | 28.17%1.17B | 19.31%1.11B | 19.31%1.11B | 25.68%1.02B | 16.16%975.39M | --916M |
Employee benefits | -19.95%4.07B | -19.95%4.07B | -2.03%5.22B | -1.46%5.17B | -1.34%5.15B | -4.07%5.09B | -4.07%5.09B | -11.01%5.33B | -11.68%5.25B | --5.22B |
Other non current liabilities | -20.56%143M | -20.56%143M | -15.03%164M | -28.78%157.4M | -37.25%160M | -28.85%180M | -28.85%180M | -61.93%193M | -57.42%220.99M | --255M |
Total non current liabilities | 5.50%18.2B | 5.50%18.2B | -7.95%19.35B | -20.98%16.44B | -5.39%19.17B | -16.60%17.25B | -16.60%17.25B | -3.88%21.02B | -3.97%20.8B | --20.27B |
Total liabilities | 6.59%32.34B | 6.59%32.34B | 10.12%34.94B | -2.80%30.06B | 2.34%32.02B | -4.84%30.34B | -4.84%30.34B | -5.10%31.73B | -5.86%30.93B | --31.29B |
Shareholders'equity | ||||||||||
Share capital | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | --11.01B |
-common stock | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 30.00%14.31B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | 0.00%11.01B | --11.01B |
Retained earnings | ---- | ---- | 85.50%4.85B | 13.68%2.04B | --775M | --0 | --0 | 60.60%2.61B | 96.12%1.79B | ---- |
Gains losses not affecting retained earnings | -8.65%13.97B | -8.65%13.97B | -16.42%10.57B | -5.19%11.99B | 12.26%15.29B | 20.93%15.29B | 20.93%15.29B | 49.81%12.64B | 49.76%12.64B | --13.62B |
Other equity interest | 45.39%-900M | 45.39%-900M | 9.36%-1.67B | 9.42%-1.66B | 9.74%-1.66B | 12.06%-1.65B | 12.06%-1.65B | ---1.84B | ---1.83B | ---1.84B |
Total stockholders'equity | 11.06%27.38B | 11.06%27.38B | 14.87%28.06B | 12.98%26.67B | 11.51%25.42B | 13.19%24.65B | 13.19%24.65B | 15.91%24.43B | 15.94%23.61B | --22.79B |
Noncontrolling interests | -16.67%5M | -16.67%5M | -16.67%5M | -14.27%4.79M | 0.00%6M | 0.00%6M | 0.00%6M | 20.00%6M | 14.68%5.59M | --6M |
Total equity | 11.06%27.38B | 11.06%27.38B | 14.86%28.06B | 12.97%26.68B | 11.51%25.42B | 13.18%24.66B | 13.18%24.66B | 15.91%24.43B | 15.94%23.61B | --22.8B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |