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 | -75.87%10.91M | -75.87%10.91M | -31.87%14.25M | -22.12%45.22M | -22.12%45.22M | -72.07%20.91M | -86.47%58.06M | --58.06M | -91.08%74.89M | 1,254.17%429.22M |
-Cash and cash equivalents | -75.87%10.91M | -75.87%10.91M | -31.87%14.25M | -22.12%45.22M | -22.12%45.22M | -72.07%20.91M | -86.45%58.06M | --58.06M | -91.08%74.89M | 1,251.65%428.42M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --800K |
Receivables | 10.89%7.7M | 10.89%7.7M | 7.35%745K | 28.60%6.94M | 28.60%6.94M | -81.75%694K | -91.82%5.4M | --5.4M | -71.21%3.8M | 878.50%66.02M |
-Accounts receivable | --0 | --0 | 54.26%145K | -63.02%56K | -63.02%56K | -97.07%94K | -95.89%151.43K | --151.43K | 107,357.56%3.2M | 123,425.06%3.68M |
-Taxes receivable | -8.59%3.77M | -8.59%3.77M | ---- | 56.56%4.12M | 56.56%4.12M | ---- | 13.93%2.63M | --2.63M | ---- | 29.77%2.31M |
-Related party accounts receivable | 0.00%600K | 0.00%600K | 0.00%600K | 0.07%600K | 0.07%600K | 0.07%600K | 0.00%599.57K | --599.57K | -59.14%599.57K | -18.17%599.57K |
-Other receivables | 53.81%3.33M | 53.81%3.33M | ---- | 7.47%2.17M | 7.47%2.17M | ---- | -96.61%2.02M | --2.02M | ---- | 1,304.58%59.43M |
Prepaid assets | -16.25%18.95M | -16.25%18.95M | 12,400.00%1M | -91.55%22.62M | -91.55%22.62M | -70.60%8K | -42.91%267.84M | --267.84M | -99.98%27.21K | 12,017.90%469.15M |
Restricted cash | 987.22%193.94M | 987.22%193.94M | 36,503.70%118.6M | 322.17%17.84M | 322.17%17.84M | --324K | --4.23M | --4.23M | ---- | ---- |
Other current assets | -86.10%12.19M | -86.10%12.19M | -14.92%116.74M | 51.57%87.71M | 51.57%87.71M | -70.01%137.22M | -32.80%57.87M | --57.87M | 414.29%457.5M | --86.12M |
Total current assets | 35.13%243.69M | 35.13%243.69M | 57.66%251.33M | -54.16%180.34M | -54.16%180.34M | -70.27%159.41M | -62.55%393.43M | --393.43M | -51.01%536.22M | 2,382.59%1.05B |
Non current assets | ||||||||||
Net PPE | -79.41%20.83M | -79.41%20.83M | -51.30%69.26M | -34.67%101.2M | -34.67%101.2M | -17.90%142.22M | -13.62%154.91M | --154.91M | -2.66%173.23M | 2,827.50%179.34M |
-Gross PPE | -33.45%195.33M | -33.45%195.33M | -51.30%69.26M | 0.25%293.49M | 0.25%293.49M | -17.90%142.22M | 22.97%292.76M | --292.76M | -19.01%173.23M | 790.11%238.08M |
-Accumulated depreciation | 9.26%-174.5M | 9.26%-174.5M | ---- | -39.50%-192.29M | -39.50%-192.29M | ---- | -134.70%-137.85M | ---137.85M | ---- | -184.83%-58.73M |
Goodwill and other intangible assets | --9M | --9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 742.21%297.22M | 742.21%297.22M | 653.27%300.87M | -0.02%35.29M | -0.02%35.29M | 24.33%39.94M | -52.25%35.3M | --35.3M | -8.19%32.13M | --73.92M |
Related parties assets | 0.00%600K | 0.00%600K | 0.00%600K | 0.07%600K | 0.07%600K | 0.07%600K | 0.00%599.57K | --599.57K | -59.14%599.57K | -18.17%599.57K |
Financial assets | --15.84M | --15.84M | --5.21M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --9M | --9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -6.16%39.84M | -6.16%39.84M | ---- | --42.46M | --42.46M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.58%1.22M | -72.58%1.22M | 267.79%41.09M | -71.31%4.44M | -71.31%4.44M | -68.32%11.17M | 136.30%15.47M | --15.47M | --35.26M | --6.55M |
Total non current assets | 114.28%392.96M | 114.28%392.96M | 115.39%416.43M | -10.84%183.38M | -10.84%183.38M | -19.65%193.34M | -20.83%205.68M | --205.68M | 12.99%240.62M | 4,140.92%259.81M |
Total assets | 75.03%636.64M | 75.03%636.64M | 89.30%667.75M | -39.29%363.73M | -39.29%363.73M | -54.59%352.75M | -54.28%599.11M | --599.11M | -40.59%776.84M | 2,604.96%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.71%24.17M | -26.71%24.17M | -27.92%21.96M | -23.46%32.98M | -23.46%32.98M | -42.01%30.47M | -62.00%43.09M | --43.09M | 44.93%52.54M | 35.59%113.39M |
-accounts payable | -42.41%5.53M | -42.41%5.53M | -4.00%8.79M | 34.31%9.6M | 34.31%9.6M | -66.81%9.16M | -82.09%7.15M | --7.15M | 2,533.74%27.59M | 12.07%39.9M |
-Total tax payable | -2.40%1.47M | -2.40%1.47M | -5.14%1.49M | -9.03%1.5M | -9.03%1.5M | 35.65%1.58M | 9.47%1.65M | --1.65M | -13.12%1.16M | 16.61%1.51M |
-Due to related parties current | -17.29%9.66M | -17.29%9.66M | -40.83%11.68M | -44.81%11.68M | -44.81%11.68M | -17.04%19.74M | -11.06%21.16M | --21.16M | 16.27%23.79M | -21.37%23.79M |
-Other payable | -26.29%7.52M | -26.29%7.52M | ---- | -22.31%10.21M | -22.31%10.21M | ---- | -72.75%13.13M | --13.13M | ---- | 192.48%48.2M |
Current accrued expenses | 8.00%35.62M | 8.00%35.62M | 20.37%54.6M | -38.32%32.98M | -38.32%32.98M | -55.68%45.36M | -42.46%53.48M | --53.48M | 81.67%102.34M | 34.80%92.94M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%170M | 0.00%170M | --170M | 0.00%170M | 0.00%170M |
Current debt and capital lease obligation | 142.96%135M | 142.96%135M | 21.43%106.02M | -19.15%55.57M | -19.15%55.57M | 35.31%87.31M | -29.26%68.73M | --68.73M | -4.44%64.53M | 2,465.35%97.16M |
-Current debt | 158.16%132.16M | 158.16%132.16M | 22.86%101.23M | -18.66%51.19M | -18.66%51.19M | 29.52%82.39M | -32.22%62.94M | --62.94M | 0.91%63.62M | --92.85M |
-Current capital lease obligation | -35.03%2.84M | -35.03%2.84M | -2.62%4.79M | -24.51%4.37M | -24.51%4.37M | 440.94%4.92M | 34.51%5.79M | --5.79M | -79.73%908.61K | 13.72%4.31M |
Current deferred liabilities | -15.01%10.81M | -15.01%10.81M | -33.84%11.89M | -28.37%12.71M | -28.37%12.71M | -10.25%17.97M | -6.50%17.75M | --17.75M | 28.94%20.03M | -50.06%18.98M |
Other current liabilities | ---- | ---- | -94.06%10.66M | -86.45%28.61M | -86.45%28.61M | 207.68%179.46M | 307.35%211.11M | --211.11M | -44.17%58.33M | --51.83M |
Current liabilities | 26.25%205.61M | 26.25%205.61M | -61.34%205.13M | -71.13%162.85M | -71.13%162.85M | 13.43%530.57M | 3.65%564.16M | --564.16M | 3.92%467.75M | 49.38%544.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.79%1.6M | -91.79%1.6M | 157.16%18.52M | 163.77%19.53M | 163.77%19.53M | 132.46%7.2M | 188.46%7.41M | --7.41M | --3.1M | 4.17%2.57M |
-Long term debt | ---- | ---- | 525.08%16.75M | --16.75M | --16.75M | --2.68M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -42.47%1.6M | -42.47%1.6M | -60.72%1.78M | -62.35%2.79M | -62.35%2.79M | 46.00%4.52M | 188.46%7.41M | --7.41M | --3.1M | 4.17%2.57M |
Derivative product liabilities | --1.92M | --1.92M | --7.72M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -81.94%3.53M | -81.94%3.53M | 264.31%26.24M | 163.77%19.53M | 163.77%19.53M | 132.46%7.2M | 188.46%7.41M | --7.41M | --3.1M | 4.17%2.57M |
Total liabilities | 14.66%209.13M | 14.66%209.13M | -56.98%231.37M | -68.09%182.39M | -68.09%182.39M | 14.21%537.77M | 4.52%571.57M | --571.57M | 4.61%470.85M | 49.08%546.86M |
Shareholders'equity | ||||||||||
Share capital | 279.58%365.61M | 279.58%365.61M | 376.63%305.56M | 67.21%96.32M | 67.21%96.32M | 26.55%64.11M | 24.74%57.6M | --57.6M | 29.85%50.66M | 155.16%46.18M |
-common stock | 279.58%365.61M | 279.58%365.61M | 376.63%305.56M | 67.21%96.32M | 67.21%96.32M | 26.55%64.11M | 24.74%57.6M | --57.6M | 29.85%50.66M | 155.16%46.18M |
Retained earnings | -1.69%-4.43B | -1.69%-4.43B | 6.27%-4.36B | 0.49%-4.36B | 0.49%-4.36B | -16.70%-4.65B | -28.64%-4.38B | ---4.38B | -27.75%-3.98B | -13.74%-3.4B |
Paid-in capital | 0.88%4.51B | 0.88%4.51B | 2.15%4.52B | 2.29%4.47B | 2.29%4.47B | 3.89%4.42B | 5.61%4.37B | --4.37B | 7.78%4.26B | 53.54%4.14B |
Gains losses not affecting retained earnings | -3.35%-4.56M | -3.35%-4.56M | -11.19%-4.57M | 15.11%-4.42M | 15.11%-4.42M | 0.54%-4.11M | 3.10%-5.2M | ---5.2M | -0.12%-4.13M | 42.61%-5.37M |
Total stockholders'equity | 113.93%441.29M | 113.93%441.29M | 383.49%463.94M | 355.26%206.27M | 355.26%206.27M | -150.78%-163.65M | -94.16%45.31M | --45.31M | -62.88%322.29M | 369.87%776.47M |
Noncontrolling interests | 44.75%-13.78M | 44.75%-13.78M | -28.93%-27.55M | -40.32%-24.94M | -40.32%-24.94M | -31.14%-21.37M | -36.54%-17.77M | ---17.77M | -49.95%-16.3M | 57.57%-13.02M |
Total equity | 135.75%427.51M | 135.75%427.51M | 335.85%436.39M | 558.49%181.34M | 558.49%181.34M | -160.47%-185.02M | -96.39%27.54M | --27.54M | -64.31%305.99M | 339.78%763.46M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | Unqualified Opinion |