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 | -43.96%2.49M | -43.96%2.49M | 42.14%2.75M | 50.44%4.47M | -24.06%3.49M | -21.99%4.45M | -21.99%4.45M | -71.08%1.93M | -32.17%2.97M | -18.58%4.6M |
-Cash and cash equivalents | -50.87%2.19M | -50.87%2.19M | 42.14%2.75M | 50.44%4.47M | -24.06%3.49M | -21.99%4.45M | -21.99%4.45M | -71.08%1.93M | -32.17%2.97M | -18.58%4.6M |
-Short-term investments | --307K | --307K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 246.79%378K | 246.79%378K | 236.90%154.19K | 44.23%157.96K | -48.25%146.08K | -43.41%109K | -43.41%109K | -7.22%45.77K | 252.38%109.52K | 39.85%282.29K |
-Accounts receivable | 33.64%143K | 33.64%143K | 236.90%154.19K | 44.23%157.96K | -48.25%146.08K | -44.44%107K | -44.44%107K | -7.22%45.77K | 252.38%109.52K | 39.85%282.29K |
-Loans receivable | --234K | --234K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -50.00%1K | -50.00%1K | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- |
Inventory | -82.79%21K | -82.79%21K | -43.91%50.91K | 15.96%106.34K | 15.41%103.99K | 49.32%122K | 49.32%122K | 6.96%90.76K | 152.59%91.7K | 239.14%90.1K |
Prepaid assets | -35.47%464K | -35.47%464K | -50.26%351.97K | --653.36K | --601.45K | 222.08%719K | 222.08%719K | --707.68K | ---- | ---- |
Restricted cash | -22.58%24K | -22.58%24K | -49.93%23.13K | -52.33%22.74K | -52.60%23.11K | -38.08%31K | -38.08%31K | -7.07%46.2K | -5.15%47.7K | -12.01%48.76K |
Other current assets | -34.21%25K | -34.21%25K | 105.30%41.09K | -92.43%55.8K | -78.20%57.42K | 57.47%38K | 57.47%38K | -96.85%20.01K | 45.52%737.43K | -4.59%263.35K |
Total current assets | -37.72%3.4M | -37.72%3.4M | 18.49%3.37M | 38.11%5.46M | -16.25%4.42M | -12.86%5.47M | -12.86%5.47M | -62.11%2.85M | -20.92%3.96M | -14.89%5.28M |
Non current assets | ||||||||||
Net PPE | -54.47%56K | -54.47%56K | -44.99%68.64K | -44.75%84.86K | -45.51%104.2K | -44.03%123K | -44.03%123K | -50.60%124.77K | -41.04%153.6K | -31.57%191.21K |
-Gross PPE | -14.53%300K | -14.53%300K | -44.99%68.64K | -44.75%84.86K | -45.51%104.2K | -25.73%351K | -25.73%351K | -50.60%124.77K | -41.04%153.6K | -31.57%191.21K |
-Accumulated depreciation | -7.02%-244K | -7.02%-244K | ---- | ---- | ---- | 9.81%-228K | 9.81%-228K | ---- | ---- | ---- |
Investments and advances | -14.74%1.41M | -14.74%1.41M | -21.54%1.79M | -5.95%1.93M | --1.74M | --1.66M | --1.66M | --2.28M | --2.05M | ---- |
Long-term notes receivables | --350K | --350K | --438.85K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | --244K | --244K | --153.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 15.92%2.06M | 15.92%2.06M | 1.84%2.45M | -8.65%2.02M | 864.19%1.84M | 709.03%1.78M | 709.03%1.78M | 536.49%2.41M | 470.44%2.21M | -53.98%191.21K |
Total assets | -24.56%5.47M | -24.56%5.47M | 10.86%5.82M | 21.37%7.48M | 14.52%6.27M | 11.58%7.24M | 11.58%7.24M | -33.41%5.25M | 14.35%6.16M | -17.35%5.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.09%48K | 9.09%48K | -92.10%32.84K | -93.68%24.97K | -59.49%161.44K | -65.49%44K | -65.49%44K | 20.21%415.83K | -18.16%394.94K | -32.07%398.52K |
-accounts payable | 9.09%48K | 9.09%48K | -92.10%32.84K | -93.68%24.97K | -59.49%161.44K | -65.49%44K | -65.49%44K | 20.21%415.83K | -18.16%394.94K | -32.07%398.52K |
Current accrued expenses | -23.34%486K | -23.34%486K | ---- | ---- | ---- | 49.34%634K | 49.34%634K | ---- | ---- | ---- |
Current debt and capital lease obligation | -82.93%7K | -82.93%7K | ---- | --1.2M | ---- | -38.17%41K | -38.17%41K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -82.93%7K | -82.93%7K | ---- | ---- | ---- | -38.17%41K | -38.17%41K | ---- | ---- | ---- |
Other current liabilities | --312K | --312K | 122.65%484.59K | 87.36%365.76K | 45.91%399.15K | ---- | ---- | -31.07%217.64K | -32.55%195.22K | -30.88%273.56K |
Current liabilities | 14.51%892K | 14.51%892K | -18.32%517.43K | 169.54%1.59M | -16.59%560.59K | 8.97%779K | 8.97%779K | -4.53%633.47K | -23.92%590.16K | -32.02%672.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --1.33K | -68.05%3.31K | -78.84%5.26K | -82.51%7K | -82.51%7K | --0 | -86.23%10.35K | -75.83%24.84K |
-Long term capital lease obligation | --0 | --0 | --1.33K | -68.05%3.31K | -78.84%5.26K | -82.51%7K | -82.51%7K | --0 | -86.23%10.35K | -75.83%24.84K |
Total non current liabilities | --0 | --0 | --1.33K | -68.05%3.31K | -78.84%5.26K | -82.51%7K | -82.51%7K | --0 | -95.41%10.35K | -90.69%24.84K |
Total liabilities | 13.49%892K | 13.49%892K | -18.11%518.76K | 165.45%1.59M | -18.81%565.84K | 4.12%786K | 4.12%786K | -27.19%633.47K | -40.01%600.51K | -44.49%696.92K |
Shareholders'equity | ||||||||||
Share capital | --1K | --1K | 556.16%958 | -46.46%416 | -35.84%299 | --0 | --0 | -68.05%146 | 168.86%777 | 63.51%466 |
-common stock | --1K | --1K | 556.16%958 | -46.46%416 | -35.84%299 | --0 | --0 | -68.05%146 | 168.86%777 | 63.51%466 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.69%-34.55M | -17.69%-34.55M | -20.10%-33.18M | -22.39%-30.92M | -22.72%-30.13M | -28.56%-29.36M | -28.56%-29.36M | -28.83%-27.63M | -28.33%-25.26M | -33.23%-24.55M |
Paid-in capital | 9.65%39.33M | 9.65%39.33M | 19.88%38.65M | 19.19%36.92M | 21.93%35.93M | 24.92%35.87M | 24.92%35.87M | 12.79%32.24M | 28.05%30.97M | 23.31%29.47M |
Gains losses not affecting retained earnings | 0.00%-26K | 0.00%-26K | 0.00%-26.28K | 0.00%-26.28K | 0.00%-26.28K | 1.05%-26K | 1.05%-26K | 0.00%-26.28K | 0.00%-26.28K | 0.00%-26.28K |
Total stockholders'equity | -26.71%4.75M | -26.71%4.75M | 18.64%5.44M | 5.07%5.97M | 18.05%5.77M | 10.84%6.48M | 10.84%6.48M | -35.53%4.59M | 27.00%5.68M | -10.16%4.89M |
Noncontrolling interests | -700.00%-176K | -700.00%-176K | -525.95%-137.42K | 28.78%-86.92K | 36.40%-74.23K | 79.82%-22K | 79.82%-22K | 133.53%32.26K | -40.01%-122.05K | -46.03%-116.71K |
Total equity | -29.19%4.57M | -29.19%4.57M | 14.83%5.3M | 5.81%5.89M | 19.38%5.7M | 12.56%6.46M | 12.56%6.46M | -34.19%4.62M | 26.74%5.56M | -10.99%4.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |