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 | -87.32%9K | -87.32%9K | 16.67%14K | 700.00%16K | 500.00%36K | 1,083.33%71K | 1,083.33%71K | 9.09%12K | 100.00%2K | 20.00%6K |
-Cash and cash equivalents | -87.32%9K | -87.32%9K | 16.67%14K | 700.00%16K | 500.00%36K | 1,083.33%71K | 1,083.33%71K | 9.09%12K | 100.00%2K | 20.00%6K |
Receivables | 3.69%110.77M | 3.69%110.77M | 4.11%109.66M | 4.77%108.64M | 5.47%107.46M | 5.98%106.83M | 5.98%106.83M | 5.81%105.33M | 5.43%103.7M | 4.50%101.89M |
-Accrued interest receivable | -0.68%291K | -0.68%291K | -68.46%164K | -50.98%326K | -42.30%191K | -56.66%293K | -56.66%293K | 53.85%520K | 0.00%665K | 0.30%331K |
-Related party accounts receivable | 3.70%110.48M | 3.70%110.48M | 4.47%109.49M | 5.13%108.32M | 5.62%107.27M | 6.40%106.54M | 6.40%106.54M | 5.65%104.81M | 5.47%103.03M | 4.51%101.56M |
Total current assets | 3.63%110.78M | 3.63%110.78M | 4.11%109.67M | 4.78%108.66M | 5.50%107.5M | 6.04%106.91M | 6.04%106.91M | 5.81%105.34M | 5.43%103.7M | 4.50%101.9M |
Non current assets | ||||||||||
Long-term notes receivables | -0.24%11.15M | -0.24%11.15M | -0.24%11.15M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M |
Related parties assets | 3.70%110.48M | 3.70%110.48M | 4.47%109.49M | 5.13%108.32M | 5.62%107.27M | 6.40%106.54M | 6.40%106.54M | 5.65%104.81M | 5.47%103.03M | 4.51%101.56M |
Total non current assets | -0.24%11.15M | -0.24%11.15M | -0.24%11.15M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M |
Total assets | 3.26%121.93M | 3.26%121.93M | 3.69%120.82M | 4.32%119.83M | 4.95%118.67M | 5.44%118.08M | 5.44%118.08M | 5.23%116.51M | 4.88%114.87M | 4.03%113.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 200.00%3K | ---- | -91.43%3K | ---- | ---- | -90.91%1K | 0.00%1K | 600.00%35K |
-accounts payable | ---- | ---- | 200.00%3K | ---- | -91.43%3K | ---- | ---- | -90.91%1K | 0.00%1K | 600.00%35K |
Current liabilities | ---- | ---- | 200.00%3K | ---- | -91.43%3K | ---- | ---- | -90.91%1K | 0.00%1K | 600.00%35K |
Non current liabilities | ||||||||||
Total non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total liabilities | --0 | --0 | 200.00%3K | --0 | -91.43%3K | --0 | --0 | -90.91%1K | 0.00%1K | 600.00%35K |
Shareholders'equity | ||||||||||
Share capital | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
-common stock | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
Retained earnings | 8.16%61.68M | 8.16%61.68M | 11.02%60.57M | 12.20%59.37M | 13.96%58.21M | 13.99%57.03M | 13.99%57.03M | 11.89%54.55M | 11.23%52.91M | 9.32%51.08M |
Paid-in capital | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M | 0.00%61.96M |
Less: Treasury stock | 84.69%1.75M | 84.69%1.75M | 4,384.62%1.75M | 3,833.33%1.53M | 3,833.33%1.53M | 2,328.21%947K | 2,328.21%947K | 0.00%39K | 0.00%39K | 0.00%39K |
Total stockholders'equity | 3.26%121.93M | 3.26%121.93M | 3.69%120.81M | 4.32%119.83M | 4.98%118.67M | 5.44%118.08M | 5.44%118.08M | 5.24%116.51M | 4.88%114.87M | 4.01%113.04M |
Total equity | 3.26%121.93M | 3.26%121.93M | 3.69%120.81M | 4.32%119.83M | 4.98%118.67M | 5.44%118.08M | 5.44%118.08M | 5.24%116.51M | 4.88%114.87M | 4.01%113.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |