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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.16%33.18M | 10.16%33.18M | -2.01%51.51M | -37.86%30.12M | -37.86%30.12M | 2.90%52.57M | -34.58%48.48M | --48.48M | --51.09M | 569.93%74.1M |
-Cash and cash equivalents | 0.85%30.38M | 0.85%30.38M | -2.01%51.51M | -37.86%30.12M | -37.86%30.12M | 82.93%52.57M | 10.04%48.47M | --48.47M | --28.74M | 807.48%44.05M |
-Short-term investments | --2.8M | --2.8M | ---- | --0 | --0 | -99.98%4K | -99.99%4K | --4K | --22.35M | 384.16%30.05M |
Receivables | 116.95%61.06M | 116.95%61.06M | 6.91%46.45M | -72.61%28.14M | -72.61%28.14M | -35.20%43.45M | 77.37%102.76M | --102.76M | --67.04M | 43.69%57.94M |
-Accounts receivable | 116.95%61.06M | 116.95%61.06M | 6.91%46.45M | -72.61%28.14M | -72.61%28.14M | -35.20%43.45M | 77.37%102.76M | --102.76M | --67.04M | 43.77%57.94M |
Prepaid assets | -0.31%165.42M | -0.31%165.42M | -2.81%223M | 305.10%165.94M | 305.10%165.94M | 383.64%229.44M | -31.84%40.96M | --40.96M | --47.44M | 12,343.06%60.1M |
Restricted cash | 1,181.00%1.28M | 1,181.00%1.28M | --0 | -88.11%100K | -88.11%100K | --0 | --841K | --841K | ---- | --0 |
Current deferred assets | -64.81%2.3M | -64.81%2.3M | -85.06%706K | 161.33%6.54M | 161.33%6.54M | --4.73M | --2.5M | --2.5M | ---- | --0 |
Other current assets | -62.89%180K | -62.89%180K | 14.94%1.62M | 137.75%485K | 137.75%485K | 617.35%1.41M | -27.92%204K | --204K | --196K | 17.43%283K |
Total current assets | 13.87%263.43M | 13.87%263.43M | -2.50%323.29M | 18.18%231.34M | 18.18%231.34M | 100.03%331.59M | 1.73%195.75M | --195.75M | --165.77M | 269.30%192.42M |
Non current assets | ||||||||||
Net PPE | 75.76%85.04M | 75.76%85.04M | 99.16%77.19M | 17.21%48.38M | 17.21%48.38M | 35.83%38.76M | 37.08%41.28M | --41.28M | --28.53M | 301.45%30.11M |
-Gross PPE | 77.82%103.22M | 77.82%103.22M | 66.84%77.19M | 24.47%58.05M | 24.47%58.05M | 43.94%46.26M | 45.18%46.64M | --46.64M | --32.14M | 302.29%32.12M |
-Accumulated depreciation | -88.11%-18.18M | -88.11%-18.18M | ---- | -80.43%-9.66M | -80.43%-9.66M | -108.06%-7.51M | -166.47%-5.36M | ---5.36M | ---3.61M | -315.29%-2.01M |
Goodwill and other intangible assets | --32.52M | --32.52M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --32.52M | --32.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 84.00%22.27M | 84.00%22.27M | 174.11%12.9M | 186.67%12.1M | 186.67%12.1M | 28.94%4.71M | 17.08%4.22M | --4.22M | --3.65M | 24.17%3.61M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20 | ---- |
Total non current assets | 131.17%139.83M | 131.17%139.83M | 107.28%90.08M | 32.93%60.49M | 32.93%60.49M | 35.05%43.46M | 34.94%45.5M | --45.5M | --32.18M | 224.07%33.72M |
Total assets | 38.18%403.25M | 38.18%403.25M | 10.22%413.37M | 20.96%291.82M | 20.96%291.82M | 89.47%375.05M | 6.68%241.25M | --241.25M | --197.95M | 261.77%226.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.20%53.12M | 27.20%53.12M | -17.13%54.25M | -54.44%41.76M | -54.44%41.76M | -20.91%65.46M | -16.64%91.66M | --91.66M | --82.76M | 133.24%109.95M |
-accounts payable | 32.89%46.8M | 32.89%46.8M | -16.66%52M | -59.51%35.22M | -59.51%35.22M | -18.36%62.39M | -15.61%86.98M | --86.98M | --76.43M | 140.01%103.07M |
-Total tax payable | 35.93%367K | 35.93%367K | 0.00%131K | -42.55%270K | -42.55%270K | -87.88%131K | -88.56%470K | --470K | --1.08M | 30.73%4.11M |
-Due to related parties current | 19.47%3.7M | 19.47%3.7M | -27.77%2.12M | 43.65%3.1M | 43.65%3.1M | -34.04%2.94M | 9.72%2.16M | --2.16M | --4.45M | 476.25%1.97M |
-Other payable | -29.13%2.25M | -29.13%2.25M | ---- | 55.11%3.18M | 55.11%3.18M | ---- | 154.92%2.05M | --2.05M | --804K | 13.10%803K |
Current accrued expenses | ---- | ---- | 40.23%3.58M | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 72.11%67.93M | 72.11%67.93M | 121.63%58.28M | 492.33%39.47M | 492.33%39.47M | --26.3M | --6.66M | --6.66M | ---- | ---- |
-Current debt | 71.33%67.47M | 71.33%67.47M | 123.41%57.83M | 565.11%39.38M | 565.11%39.38M | --25.89M | --5.92M | --5.92M | ---- | ---- |
-Current capital lease obligation | 432.56%458K | 432.56%458K | 9.51%449K | -88.41%86K | -88.41%86K | --410K | --742K | --742K | ---- | --0 |
Current deferred liabilities | 17.37%15.91M | 17.37%15.91M | -84.16%17.2M | -45.15%13.55M | -45.15%13.55M | 622.99%108.64M | -28.46%24.71M | --24.71M | --15.03M | 22,619.08%34.53M |
Other current liabilities | 38.05%624K | 38.05%624K | ---- | 29.89%452K | 29.89%452K | ---- | -17.92%348K | --348K | --259K | 104.83%424K |
Current liabilities | 44.47%137.58M | 44.47%137.58M | -34.31%133.31M | -22.81%95.23M | -22.81%95.23M | 106.99%202.94M | -14.86%123.37M | --123.37M | --98.05M | 205.08%144.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --99K | --99K | --401K | --0 | --0 | --0 | --86K | --86K | ---- | --0 |
-Long term capital lease obligation | --99K | --99K | --401K | --0 | --0 | --0 | --86K | --86K | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.76M | 30.83%112M |
Total non current liabilities | --99K | --99K | --401K | --0 | --0 | --0 | -99.92%86K | --86K | --113.76M | 30.83%112M |
Total liabilities | 44.57%137.67M | 44.57%137.67M | -34.11%133.71M | -22.87%95.23M | -22.87%95.23M | -4.18%202.94M | -51.94%123.46M | --123.46M | --211.8M | 93.01%256.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | 0.00%3K |
Retained earnings | 59.10%97.12M | 59.10%97.12M | 175.72%110.37M | 797.37%61.04M | 797.37%61.04M | 270.91%40.03M | 76.46%-8.75M | ---8.75M | ---23.42M | 47.10%-37.19M |
Paid-in capital | 25.78%142.83M | 25.78%142.83M | 25.28%142.26M | 0.00%113.55M | 0.00%113.55M | --113.55M | --113.55M | --113.55M | ---- | --0 |
Less: Treasury stock | --856K | --856K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 21.46%23.74M | 21.46%23.74M | 49.37%24.19M | 76.81%19.55M | 76.81%19.55M | 77.51%16.19M | 81.01%11.06M | --11.06M | --9.12M | 260.99%6.11M |
Other equity interest | 0.00%-3K | 0.00%-3K | 0.00%-3K | 0.00%-3K | 0.00%-3K | 0.00%-3K | 0.00%-3K | ---3K | ---3K | 99.85%-3K |
Total stockholders'equity | 35.38%262.83M | 35.38%262.83M | 63.05%276.81M | 67.57%194.14M | 67.57%194.14M | 1,287.15%169.78M | 472.75%115.86M | --115.86M | ---14.3M | 55.99%-31.08M |
Noncontrolling interests | 12.09%2.75M | 12.09%2.75M | 22.03%2.85M | 26.50%2.45M | 26.50%2.45M | 419.60%2.33M | 520.51%1.94M | --1.94M | --449K | 1,633.33%312K |
Total equity | 35.09%265.58M | 35.09%265.58M | 62.49%279.66M | 66.90%196.59M | 66.90%196.59M | 1,342.48%172.11M | 482.82%117.79M | --117.79M | ---13.85M | 56.42%-30.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |