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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.81%8.37B | 34.27%9.58B | 34.27%9.58B | 17.24%9.22B | -22.40%6.66B | -9.99%7.05B | 17.82%7.14B | 17.82%7.14B | 28.68%7.87B | 47.38%8.58B |
-Cash and cash equivalents | 2.49%7.2B | 9.66%7.8B | 9.66%7.8B | 1.41%7.46B | -13.54%6.62B | 4.62%7.02B | 38.27%7.12B | 38.27%7.12B | 20.27%7.35B | 31.68%7.66B |
-Short-term investments | 5,484.05%1.17B | 8,382.36%1.78B | 8,382.36%1.78B | 243.62%1.77B | -96.61%30.97M | -98.12%20.97M | -97.70%20.97M | -97.70%20.97M | --514.2M | --914.2M |
Receivables | 17.85%1.45B | 7.94%1.99B | 7.94%1.99B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B | 16.08%1.84B | 16.08%1.84B | 30.28%1.14B | 59.18%1.22B |
-Accounts receivable | 17.85%1.45B | 3.75%1.34B | 3.75%1.34B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B | 30.15%1.29B | 30.15%1.29B | 30.28%1.14B | 59.18%1.22B |
-Taxes receivable | ---- | 17.66%653M | 17.66%653M | ---- | ---- | ---- | -7.19%555M | -7.19%555M | ---- | ---- |
Prepaid assets | 6.66%484.37M | 5.62%431.92M | 5.62%431.92M | -9.67%435.73M | -7.46%445.62M | -6.55%454.15M | 4.13%408.94M | 4.13%408.94M | 23.11%482.38M | 30.75%481.55M |
Other current assets | 16.90%1.39B | 107.16%1.1B | 107.16%1.1B | -2.94%1.25B | 0.67%1.24B | 4.30%1.19B | -56.91%529.26M | -56.91%529.26M | -10.21%1.29B | 38.51%1.23B |
Total current assets | 17.90%11.7B | 32.09%13.1B | 32.09%13.1B | 12.52%12.13B | -16.43%9.62B | -5.35%9.92B | 7.03%9.92B | 7.03%9.92B | 22.26%10.78B | 46.75%11.51B |
Non current assets | ||||||||||
Net PPE | 9.54%1.64B | 6.86%1.59B | 6.86%1.59B | 4.66%1.57B | -58.71%1.51B | 6.23%1.5B | 6.66%1.49B | 6.66%1.49B | 9.15%1.5B | 168.72%3.66B |
-Gross PPE | 9.84%2.62B | 7.02%2.51B | 7.02%2.51B | 3.73%2.49B | -46.46%2.43B | 7.40%2.39B | 9.04%2.35B | 9.04%2.35B | 15.28%2.4B | 123.52%4.53B |
-Accumulated depreciation | -10.36%-976.21M | -7.31%-917.54M | -7.31%-917.54M | -2.18%-922.33M | -5.05%-914.73M | -9.43%-884.6M | -13.44%-855.04M | -13.44%-855.04M | -27.14%-902.69M | -30.96%-870.74M |
Goodwill and other intangible assets | 1.20%32.04B | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B | -3.29%31.66B | -3.29%31.66B | -3.13%31.75B | -0.04%32.52B |
-Other intangible assets | 1.20%32.04B | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B | -3.29%31.66B | -3.29%31.66B | -3.13%31.75B | -0.04%32.52B |
Other non current assets | 16.74%6.7B | 14.47%6.48B | 14.47%6.48B | 17.08%6.41B | 93.09%6.05B | 9.49%5.74B | 9.07%5.66B | 9.07%5.66B | 19.13%5.47B | -32.16%3.13B |
Total non current assets | 3.81%40.39B | 4.42%40.53B | 4.42%40.53B | 3.69%40.15B | 0.44%39.48B | -0.26%38.91B | -1.31%38.81B | -1.31%38.81B | -0.06%38.72B | 2.08%39.31B |
Total assets | 6.68%52.09B | 10.05%53.63B | 10.05%53.63B | 5.62%52.28B | -3.38%49.1B | -1.34%48.83B | 0.28%48.73B | 0.28%48.73B | 4.08%49.5B | 9.64%50.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.18%614.49M | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M | 11.30%747.41M | 11.30%747.41M | -4.59%534.43M | 22.03%615.37M |
-accounts payable | 1.18%614.49M | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M | 11.30%747.41M | 11.30%747.41M | -4.59%534.43M | 22.03%615.37M |
Current accrued expenses | 19.32%2.36B | 19.55%2.16B | 19.55%2.16B | 21.91%2.24B | 22.48%1.88B | 15.10%1.98B | 19.10%1.8B | 19.10%1.8B | 1.96%1.84B | -4.02%1.53B |
Current debt and capital lease obligation | 25.90%1.01B | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 131.89%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --776.23M |
-Current debt | 25.90%1.01B | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 350.70%1.8B | 100.15%798.94M | --399.84M | --399.84M | --399.61M | --399.39M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.85M |
Current deferred liabilities | 9.54%1.61B | 5.39%1.52B | 5.39%1.52B | 15.84%1.51B | 12.33%1.47B | 16.42%1.47B | 14.10%1.44B | 14.10%1.44B | 11.04%1.31B | 7.12%1.31B |
Other current liabilities | -6.92%4.13B | -1.63%4.39B | -1.63%4.39B | 5.41%4.49B | -1.10%4.39B | 2.10%4.44B | -0.31%4.47B | -0.31%4.47B | 0.80%4.26B | 6.36%4.44B |
Current liabilities | 4.62%9.72B | 21.38%10.76B | 21.38%10.76B | 28.40%10.71B | 16.88%10.14B | 11.70%9.29B | 11.72%8.86B | 11.72%8.86B | 7.38%8.34B | 15.68%8.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.01%14.01B | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -24.90%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | 13.94%16.22B |
-Long term debt | 6.01%14.01B | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -13.43%12.18B | -5.85%13.22B | -1.46%14.14B | -1.46%14.14B | 0.09%13.9B | -1.15%14.07B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15B |
Other non current liabilities | -12.63%4.33B | -15.69%4.33B | -15.69%4.33B | -8.96%4.69B | 50.91%4.67B | -6.63%4.96B | -7.12%5.14B | -7.12%5.14B | -4.19%5.15B | -44.20%3.09B |
Total non current liabilities | 0.92%18.34B | -5.97%18.13B | -5.97%18.13B | -1.06%18.85B | -12.76%16.85B | -6.06%18.17B | -3.03%19.28B | -3.03%19.28B | -1.10%19.06B | -2.35%19.31B |
Total liabilities | 2.17%28.06B | 2.64%28.89B | 2.64%28.89B | 7.91%29.56B | -3.57%26.99B | -0.72%27.46B | 1.17%28.14B | 1.17%28.14B | 1.33%27.39B | 2.60%27.99B |
Shareholders'equity | ||||||||||
Share capital | 21.63%6.68B | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B |
-common stock | 21.63%6.68B | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B | 10.94%5.15B | 10.94%5.15B | 12.01%5.01B | 12.91%4.87B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 37.20%34.19B | 38.57%31.3B | 38.57%31.3B | 35.94%29.43B | 35.52%27.07B | 34.81%24.92B | 31.48%22.59B | 31.48%22.59B | 26.42%21.65B | 27.00%19.97B |
Less: Treasury stock | 87.54%16.75B | 90.28%13.17B | 90.28%13.17B | 178.54%12.25B | 461.98%10.55B | 626.98%8.93B | 739.88%6.92B | 739.88%6.92B | 433.82%4.4B | 127.71%1.88B |
Gains losses not affecting retained earnings | 23.37%-85.74M | 261.72%362.16M | 261.72%362.16M | -121.52%-344.62M | 36.01%-89.11M | 41.64%-111.88M | -3.06%-223.95M | -3.06%-223.95M | 37.18%-155.57M | 3.61%-139.27M |
Total stockholders'equity | 12.46%24.03B | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B | -0.91%20.59B | -0.91%20.59B | 7.69%22.11B | 19.69%22.83B |
Total equity | 12.46%24.03B | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B | -0.91%20.59B | -0.91%20.59B | 7.69%22.11B | 19.69%22.83B |
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 | -- | -- | -- |