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 | -36.93%97.88M | -36.93%97.88M | -51.49%94.11M | -41.54%109.34M | -18.76%131.18M | -2.14%155.17M | -2.14%155.17M | 31.79%194.02M | 23.70%187.02M | 28.41%161.46M |
-Cash and cash equivalents | -36.93%97.88M | -36.93%97.88M | -51.49%94.11M | -41.54%109.34M | -18.76%131.18M | -2.14%155.17M | -2.14%155.17M | 31.79%194.02M | 23.70%187.02M | 28.41%161.46M |
Receivables | -75.05%2.42M | -75.05%2.42M | -54.69%3.15M | 39.17%5.77M | 44.07%5.36M | 74.89%9.71M | 74.89%9.71M | 17.72%6.96M | 5.07%4.15M | -77.99%3.72M |
-Accounts receivable | -58.57%1.88M | -58.57%1.88M | -62.67%2.22M | 42.61%4.48M | 6.69%3.35M | 12.08%4.53M | 12.08%4.53M | 30.54%5.96M | -5.20%3.14M | -80.87%3.14M |
-Related party accounts receivable | -89.44%547K | -89.44%547K | -7.28%930K | 28.47%1.3M | 246.80%2.01M | 242.72%5.18M | 242.72%5.18M | 8.20%1M | 192.17%1.01M | 212.97%579K |
Prepaid assets | 8.02%10.05M | 8.02%10.05M | -21.09%8.99M | -20.66%8.26M | -13.32%10.56M | -20.64%9.31M | -20.64%9.31M | 6.78%11.4M | 12.72%10.42M | 4.00%12.18M |
Current deferred assets | -37.46%57.21M | -37.46%57.21M | -33.60%64.76M | -26.63%73.27M | -17.10%83.42M | -8.48%91.48M | -8.48%91.48M | 0.24%97.53M | 6.12%99.85M | 13.78%100.63M |
Other current assets | -41.57%1.27M | -41.57%1.27M | -51.60%1.48M | -36.48%1.82M | -30.90%2.05M | -35.41%2.17M | -35.41%2.17M | -12.80%3.06M | -12.08%2.87M | 98.99%2.96M |
Total current assets | -36.97%168.83M | -36.97%168.83M | -44.88%172.5M | -34.78%198.46M | -17.22%232.56M | -4.06%267.84M | -4.06%267.84M | 18.28%312.96M | 16.27%304.31M | 14.78%280.95M |
Non current assets | ||||||||||
Net PPE | -52.95%3.77M | -52.95%3.77M | -26.54%6.37M | -25.25%6.92M | -23.80%7.46M | -22.58%8.02M | -22.58%8.02M | -20.77%8.67M | -19.26%9.26M | -14.27%9.79M |
-Gross PPE | -36.24%7.07M | -36.24%7.07M | -17.71%9.6M | -17.24%10.1M | -16.45%10.58M | -15.82%11.08M | -15.82%11.08M | -14.66%11.67M | -13.61%12.2M | -9.51%12.66M |
-Accumulated depreciation | -7.55%-3.29M | -7.55%-3.29M | -7.80%-3.24M | -7.95%-3.18M | -8.59%-3.12M | -9.17%-3.06M | -9.17%-3.06M | -9.81%-3M | -10.76%-2.94M | -11.57%-2.87M |
Goodwill and other intangible assets | -6.91%34.72M | -6.91%34.72M | -9.67%41.25M | -9.95%41.86M | -10.30%42M | -21.25%37.29M | -21.25%37.29M | -5.50%45.66M | 50.21%46.49M | 48.97%46.82M |
-Goodwill | -3.21%30.04M | -3.21%30.04M | 6.91%33.56M | 7.20%33.56M | 7.20%33.56M | -0.86%31.04M | -0.86%31.04M | 0.27%31.39M | 34.43%31.31M | 34.43%31.31M |
-Other intangible assets | -25.29%4.67M | -25.29%4.67M | -46.14%7.69M | -45.32%8.3M | -45.62%8.44M | -61.02%6.26M | -61.02%6.26M | -16.12%14.27M | 98.17%15.18M | 90.56%15.52M |
Related parties assets | -89.44%547K | -89.44%547K | -7.28%930K | 28.47%1.3M | 246.80%2.01M | 242.72%5.18M | 242.72%5.18M | 8.20%1M | 192.17%1.01M | 212.97%579K |
Non current deferred assets | -37.20%52.19M | -37.20%52.19M | -30.93%58.22M | -20.14%67.95M | -17.65%77.08M | -20.84%83.11M | -20.84%83.11M | -23.80%84.28M | -29.74%85.09M | -25.55%93.6M |
Other non current assets | ---- | ---- | -93.01%26K | -75.38%113K | -63.49%199K | -54.37%287K | -54.37%287K | -48.04%372K | -42.84%459K | -75.45%545K |
Total non current assets | -29.55%90.68M | -29.55%90.68M | -23.83%105.86M | -17.30%116.84M | -15.93%126.73M | -21.20%128.71M | -21.20%128.71M | -18.53%138.98M | -14.32%141.29M | -12.17%150.75M |
Total assets | -34.56%259.52M | -34.56%259.52M | -38.41%278.35M | -29.24%315.31M | -16.77%359.29M | -10.38%396.56M | -10.38%396.56M | 3.85%451.95M | 4.45%445.6M | 3.67%431.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 156.43%4.35M | 156.43%4.35M | 6.27%3.46M | 12.99%4.01M | 37.87%3.28M | 0.36%1.7M | 0.36%1.7M | -4.60%3.26M | 64.15%3.55M | -16.73%2.38M |
-accounts payable | 617.53%4.01M | 617.53%4.01M | 19.28%2.33M | 14.36%3.58M | 36.18%2.94M | -18.51%559K | -18.51%559K | -38.11%1.95M | 71.62%3.13M | -8.72%2.16M |
-Due to related parties current | -70.27%338K | -70.27%338K | -13.18%1.13M | 2.84%434K | 54.26%344K | 13.25%1.14M | 13.25%1.14M | 400.00%1.31M | 24.12%422K | -54.95%223K |
Current accrued expenses | -57.72%23.27M | -57.72%23.27M | -47.62%22.37M | -32.94%25.72M | -25.84%22.05M | 19.72%55.04M | 19.72%55.04M | 8.67%42.71M | -12.56%38.36M | -27.56%29.73M |
Current debt and capital lease obligation | 12.66%1.63M | 12.66%1.63M | 8.98%1.64M | 9.42%1.65M | -0.41%1.47M | -2.56%1.45M | -2.56%1.45M | 3.58%1.5M | 7.80%1.51M | 8.74%1.48M |
-Current capital lease obligation | 12.66%1.63M | 12.66%1.63M | 8.98%1.64M | 9.42%1.65M | -0.41%1.47M | -2.56%1.45M | -2.56%1.45M | 3.58%1.5M | 7.80%1.51M | 8.74%1.48M |
Current deferred liabilities | -24.25%217.97M | -24.25%217.97M | -21.73%229.74M | -12.51%252.3M | 0.36%280.31M | -8.72%287.75M | -8.72%287.75M | -7.93%293.53M | -9.58%288.38M | -12.13%279.32M |
Other current liabilities | -53.56%12.99M | -53.56%12.99M | 24.95%26.77M | 27.68%29.15M | 28.99%26.79M | 32.35%27.96M | 32.35%27.96M | 3.25%21.42M | 17.08%22.83M | -8.22%20.77M |
Current liabilities | -30.41%260.21M | -30.41%260.21M | -21.65%283.97M | -11.78%312.83M | 0.07%333.9M | -3.01%373.89M | -3.01%373.89M | -5.55%362.42M | -8.09%354.62M | -13.50%333.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.29%2.74M | -37.29%2.74M | -34.64%3.1M | -32.55%3.45M | -27.16%3.99M | -25.12%4.37M | -25.12%4.37M | -24.11%4.74M | -21.89%5.12M | -18.42%5.47M |
-Long term capital lease obligation | -37.29%2.74M | -37.29%2.74M | -34.64%3.1M | -32.55%3.45M | -27.16%3.99M | -25.12%4.37M | -25.12%4.37M | -24.11%4.74M | -21.89%5.12M | -18.42%5.47M |
Non current deferred liabilities | -31.32%209.01M | -31.32%209.01M | -28.43%233.1M | -24.34%257.28M | -19.64%285.23M | -12.61%304.34M | -12.61%304.34M | -12.43%325.69M | -11.02%340.03M | -9.86%354.92M |
Due to related parties non current | ---- | ---- | --316K | --487K | --707K | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 276.81%2.81M | 276.81%2.81M | ---- | ---- | ---- | --746K | --746K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.05%1.98M | -90.54%2.29M |
Other non current liabilities | ---- | ---- | -59.37%2.31M | 107.21%2.27M | --2.38M | ---- | ---- | --5.69M | --1.1M | ---- |
Total non current liabilities | -30.29%217.23M | -30.29%217.23M | -28.15%241.49M | -23.49%266.43M | -18.73%294.77M | -12.32%311.61M | -12.32%311.61M | -11.43%336.12M | -13.03%348.23M | -14.60%362.69M |
Total liabilities | -30.35%477.44M | -30.35%477.44M | -24.78%525.47M | -17.58%579.26M | -9.72%628.68M | -7.48%685.5M | -7.48%685.5M | -8.47%698.55M | -10.61%702.85M | -14.08%696.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K |
-common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.59%-119.28M | 5.59%-119.28M | 4.00%-121.42M | 2.75%-123.14M | 1.56%-124.69M | 1.39%-126.34M | 1.39%-126.34M | 4.48%-126.48M | 1.39%-126.62M | 9.72%-126.66M |
Paid-in capital | -7.38%106.66M | -7.38%106.66M | -9.97%101.86M | -11.34%99.43M | 4.85%115.26M | 7.78%115.16M | 7.78%115.16M | 7.92%113.14M | 24.54%112.15M | 24.01%109.93M |
Gains losses not affecting retained earnings | -13.85%56K | -13.85%56K | 1.82%56K | -66.67%10K | -58.46%27K | 47.73%65K | 47.73%65K | 150.46%55K | 126.09%30K | 350.00%65K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Total stockholders'equity | -13.13%-12.54M | -13.13%-12.54M | -46.93%-19.48M | -64.20%-23.67M | 43.69%-9.37M | 47.72%-11.08M | 47.72%-11.08M | 52.08%-13.26M | 62.51%-14.41M | 67.78%-16.64M |
Noncontrolling interests | 26.08%-205.39M | 26.08%-205.39M | 2.45%-227.64M | 1.05%-240.29M | -4.83%-260.02M | -0.24%-277.86M | -0.24%-277.86M | 22.31%-233.34M | 24.39%-242.84M | 27.56%-248.03M |
Total equity | 24.58%-217.92M | 24.58%-217.92M | -0.21%-247.12M | -2.61%-263.95M | -1.78%-269.39M | 3.16%-288.94M | 3.16%-288.94M | 24.82%-246.6M | 28.46%-257.25M | 32.83%-264.66M |
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 | -- | -- | -- | -- |