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 | 153.93%30.44M | 153.93%30.44M | 67.83%30.9M | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -69.33%11.99M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M |
-Cash and cash equivalents | 153.93%30.44M | 153.93%30.44M | 67.83%30.9M | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -69.33%11.99M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M |
Receivables | -23.41%31.47M | -23.41%31.47M | -4.36%36.89M | -17.50%30.62M | -7.23%33.87M | -3.78%41.09M | -3.78%41.09M | 11.07%38.57M | -0.45%37.12M | 11.56%36.51M |
-Accounts receivable | -23.41%31.47M | -23.41%31.47M | -4.36%36.89M | -17.50%30.62M | -7.23%33.87M | -3.78%41.09M | -3.78%41.09M | 11.07%38.57M | -0.45%37.12M | 11.56%36.51M |
Other current assets | -11.59%1.96M | -11.59%1.96M | -42.30%1.48M | 8.69%3.11M | 8.64%3.49M | 21.73%2.22M | 21.73%2.22M | 109.28%2.57M | -10.58%2.87M | -8.38%3.22M |
Total current assets | 15.52%63.87M | 15.52%63.87M | 16.32%69.27M | 30.29%66.08M | -15.73%48.36M | -33.87%55.29M | -33.87%55.29M | -38.54%59.55M | -49.21%50.72M | -66.60%57.38M |
Non current assets | ||||||||||
Net PPE | -3.55%403.65M | -3.55%403.65M | -4.30%406.28M | -4.13%411.06M | -4.21%414.18M | -4.09%418.49M | -4.09%418.49M | -4.67%424.56M | -5.25%428.75M | -5.59%432.38M |
-Gross PPE | -0.04%719.12M | -0.04%719.12M | -0.10%719.12M | -0.07%719.42M | -0.08%719.42M | -0.08%719.42M | -0.08%719.42M | -0.68%719.84M | -1.23%719.91M | -1.22%719.97M |
-Accumulated depreciation | -4.84%-315.48M | -4.84%-315.48M | -5.94%-312.84M | -5.91%-308.36M | -6.13%-305.23M | -6.09%-300.93M | -6.09%-300.93M | -5.67%-295.29M | -5.37%-291.16M | -6.16%-287.6M |
Goodwill and other intangible assets | -5.54%12.92M | -5.54%12.92M | -6.46%13.11M | -8.93%13.14M | -8.71%13.34M | -7.01%13.68M | -7.01%13.68M | -7.61%14.01M | -7.69%14.43M | -8.78%14.61M |
-Other intangible assets | -5.54%12.92M | -5.54%12.92M | ---- | ---- | ---- | -7.01%13.68M | -7.01%13.68M | ---- | ---- | ---- |
Investments and advances | -6.94%257.36M | -6.94%257.36M | -5.20%267.81M | -8.58%265.94M | -9.05%268.63M | -9.76%276.55M | -9.76%276.55M | -0.81%282.49M | 3.78%290.9M | 5.43%295.36M |
Non current accounts receivable | -10.79%23.48M | -10.79%23.48M | -10.32%24.21M | -9.87%24.93M | -9.46%25.63M | -9.07%26.32M | -9.07%26.32M | -8.70%27M | -8.36%27.66M | -8.04%28.31M |
Other non current assets | 54.22%11.63M | 54.22%11.63M | 20.87%9.19M | 7.79%8.41M | 5.41%8.03M | 6.68%7.54M | 6.68%7.54M | 5.34%7.6M | 67.32%7.8M | 37.88%7.62M |
Total non current assets | -4.52%709.03M | -4.52%709.03M | -4.64%720.6M | -5.99%723.48M | -6.23%729.82M | -6.42%742.58M | -6.42%742.58M | -3.38%755.66M | -1.76%769.54M | -1.54%778.28M |
Total assets | -3.13%772.91M | -3.13%772.91M | -3.11%789.87M | -3.74%789.56M | -6.88%778.18M | -9.04%797.88M | -9.04%797.88M | -7.26%815.21M | -7.12%820.26M | -13.16%835.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.71%909K | 2.71%909K | -13.91%984K | -38.78%933K | 4.27%1.51M | -55.57%885K | -55.57%885K | -47.54%1.14M | -22.60%1.52M | -23.42%1.45M |
-accounts payable | 2.71%909K | 2.71%909K | -13.91%984K | -38.78%933K | 4.27%1.51M | -55.57%885K | -55.57%885K | -47.54%1.14M | -22.60%1.52M | -23.42%1.45M |
Current accrued expenses | -8.46%12.42M | -8.46%12.42M | 12.31%8.69M | 18.99%7.54M | 28.42%6.06M | 5.16%13.57M | 5.16%13.57M | -23.72%7.74M | -3.31%6.34M | -60.19%4.72M |
Current debt and capital lease obligation | -53.90%14.19M | -53.90%14.19M | -61.32%14.23M | -61.32%14.21M | -63.64%14.2M | -21.22%30.79M | -21.22%30.79M | -59.13%36.78M | -5.96%36.74M | 0.02%39.06M |
-Current debt | -53.90%14.19M | -53.90%14.19M | -61.32%14.23M | -61.32%14.21M | -63.64%14.2M | -21.22%30.79M | -21.22%30.79M | -59.13%36.78M | -5.96%36.74M | 0.02%39.06M |
Current deferred liabilities | -5.61%4.34M | -5.61%4.34M | -9.00%5.82M | -34.79%4.45M | -24.36%5.64M | -26.49%4.6M | -26.49%4.6M | -27.99%6.4M | -40.54%6.82M | -51.69%7.45M |
Current liabilities | -36.07%31.87M | -36.07%31.87M | -42.91%29.72M | -47.23%27.14M | -47.96%27.41M | -17.25%49.84M | -17.25%49.84M | -53.18%52.06M | -12.94%51.43M | -22.78%52.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.90%127.88M | 2.90%127.88M | 7.26%183.14M | 34.61%196.11M | 30.47%174.6M | -3.82%124.27M | -3.82%124.27M | 14.79%170.74M | -43.81%145.69M | -64.61%133.82M |
-Long term debt | 2.90%127.88M | 2.90%127.88M | 7.26%183.14M | 34.61%196.11M | 30.47%174.6M | -3.82%124.27M | -3.82%124.27M | 14.79%170.74M | -43.81%145.69M | -64.61%133.82M |
Non current deferred liabilities | 45.52%55.81M | 45.52%55.81M | 53.70%53.91M | 9.83%40.43M | -1.25%38.35M | -4.54%38.36M | -4.54%38.36M | -2.25%35.08M | -9.79%36.82M | -0.75%38.83M |
Other non current liabilities | -12.94%6.24M | -12.94%6.24M | -13.61%5.9M | 2.43%6.62M | 2.96%6.31M | 31.07%7.17M | 31.07%7.17M | 30.63%6.83M | 28.93%6.46M | 27.50%6.12M |
Total non current liabilities | 11.86%189.93M | 11.86%189.93M | 14.25%242.95M | 28.68%243.16M | 22.64%219.25M | -2.89%169.8M | -2.89%169.8M | 12.01%212.64M | -38.07%188.97M | -57.64%178.78M |
Total liabilities | 0.98%221.8M | 0.98%221.8M | 3.01%272.67M | 12.44%270.3M | 6.57%246.66M | -6.57%219.64M | -6.57%219.64M | -12.07%264.7M | -33.99%240.4M | -52.79%231.45M |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 46.51%-1.67M | 46.51%-1.67M | -142.58%-956K | -2,406.67%-1.04M | -162.93%-2.28M | -116.68%-3.12M | -116.68%-3.12M | 10.48%2.25M | -97.42%45K | -115.05%-866K |
Other equity interest | ---- | ---- | ---- | ---- | -89.98%4.8M | -51.85%23.1M | -51.85%23.1M | -31.53%32.84M | 0.00%47.96M | 0.00%47.96M |
Total stockholders'equity | 46.51%-1.67M | 46.51%-1.67M | -142.58%-956K | -2,406.67%-1.04M | -162.93%-2.28M | -116.68%-3.12M | -116.68%-3.12M | 10.48%2.25M | -97.42%45K | -115.05%-866K |
Total equity | -4.69%551.11M | -4.69%551.11M | -6.05%517.19M | -10.45%519.25M | -12.03%531.52M | -9.94%578.24M | -9.94%578.24M | -4.75%550.51M | 11.74%579.86M | 28.02%604.22M |
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 | -- | -- | -- | -- |