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 | -43.93%402M | -43.93%402M | -33.88%480M | -43.66%449M | -55.11%378M | -20.86%717M | -20.86%717M | -25.23%726M | 5.15%797M | 31.77%842M |
-Cash and cash equivalents | -43.93%402M | -43.93%402M | -33.88%480M | -43.66%449M | -55.11%378M | -20.86%717M | -20.86%717M | -25.23%726M | 5.15%797M | 31.77%842M |
Receivables | 9.06%951M | 9.06%951M | 522.82%928M | 588.06%922M | 591.54%899M | 575.97%872M | 575.97%872M | 3.47%149M | -10.07%134M | 22.64%130M |
-Accounts receivable | 16.96%131M | 16.96%131M | -16.78%124M | -0.75%133M | -3.85%125M | -13.18%112M | -13.18%112M | 3.47%149M | -10.07%134M | 22.64%130M |
-Other receivables | 7.89%820M | 7.89%820M | --804M | --789M | --774M | --760M | --760M | ---- | ---- | ---- |
Prepaid assets | 16.95%69M | 16.95%69M | -9.52%57M | -9.64%75M | 12.73%62M | 1.72%59M | 1.72%59M | 57.50%63M | 112.82%83M | -5.17%55M |
Restricted cash | 15.15%38M | 15.15%38M | -36.67%38M | -22.22%35M | -3.03%32M | 0.00%33M | 0.00%33M | 106.90%60M | -58.72%45M | -57.69%33M |
Total current assets | -13.15%1.46B | -13.15%1.46B | 50.60%1.5B | 39.85%1.48B | 29.34%1.37B | 49.29%1.68B | 49.29%1.68B | -15.71%998M | -0.28%1.06B | 20.32%1.06B |
Non current assets | ||||||||||
Net PPE | -0.88%7.59B | -0.88%7.59B | -7.77%7.59B | -7.36%7.6B | -9.23%7.63B | -10.09%7.66B | -10.09%7.66B | -3.37%8.23B | -4.06%8.21B | -3.32%8.41B |
-Gross PPE | 0.82%10.37B | 0.82%10.37B | -5.67%10.37B | -5.37%10.32B | -7.51%10.32B | -8.44%10.29B | -8.44%10.29B | -1.68%10.99B | -2.43%10.9B | -1.10%11.16B |
-Accumulated depreciation | -5.73%-2.78B | -5.73%-2.78B | -0.58%-2.78B | -0.67%-2.71B | 2.26%-2.69B | 3.31%-2.63B | 3.31%-2.63B | -3.72%-2.76B | -2.90%-2.7B | -6.39%-2.75B |
Goodwill and other intangible assets | -2.38%41M | -2.38%41M | 0.00%42M | -2.33%42M | -2.33%42M | -2.33%42M | -2.33%42M | -2.33%42M | 0.00%43M | -2.27%43M |
-Other intangible assets | -2.38%41M | -2.38%41M | ---- | ---- | ---- | -2.33%42M | -2.33%42M | ---- | ---- | ---- |
Other non current assets | 77.50%71M | 77.50%71M | 5.56%38M | 14.29%40M | -4.76%40M | -14.89%40M | -14.89%40M | -7.69%36M | -7.89%35M | -35.38%42M |
Total non current assets | -0.48%7.7B | -0.48%7.7B | -7.67%7.67B | -7.24%7.69B | -9.17%7.71B | -10.08%7.74B | -10.08%7.74B | -3.43%8.31B | -4.10%8.29B | -3.73%8.49B |
Total assets | -2.74%9.16B | -2.74%9.16B | -1.42%9.17B | -1.90%9.17B | -4.90%9.09B | -3.21%9.42B | -3.21%9.42B | -4.92%9.31B | -3.68%9.34B | -1.55%9.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.59%502M | -28.59%502M | -4.90%408M | -2.68%399M | 5.54%381M | 68.59%703M | 68.59%703M | 13.79%429M | 22.39%410M | 15.34%361M |
-accounts payable | 7.62%226M | 7.62%226M | -18.09%240M | -17.56%230M | -8.61%223M | -4.55%210M | -4.55%210M | 15.35%293M | 32.23%279M | 22.00%244M |
-Dividends payable | -61.88%138M | -61.88%138M | --57M | --58M | --57M | 546.43%362M | 546.43%362M | ---- | ---- | ---- |
-Other payable | 5.34%138M | 5.34%138M | -18.38%111M | -15.27%111M | -13.68%101M | -7.09%131M | -7.09%131M | 10.57%136M | 5.65%131M | 3.54%117M |
Current accrued expenses | 171.43%95M | 171.43%95M | --79M | --64M | --49M | --35M | --35M | ---- | ---- | ---- |
Current liabilities | -19.11%597M | -19.11%597M | 13.52%487M | 12.93%463M | 19.11%430M | 76.98%738M | 76.98%738M | 13.79%429M | 22.39%410M | 15.34%361M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.65%4.79B | 1.65%4.79B | 1.63%4.79B | 1.65%4.8B | -1.88%4.71B | -2.84%4.71B | -2.84%4.71B | -4.03%4.72B | -4.07%4.72B | -2.52%4.8B |
-Long term debt | 1.69%4.57B | 1.69%4.57B | 1.98%4.58B | 2.00%4.58B | -1.71%4.49B | -2.77%4.49B | -2.77%4.49B | -3.85%4.49B | -3.87%4.49B | -2.25%4.57B |
-Long term capital lease obligation | 0.89%226M | 0.89%226M | -5.33%213M | -5.26%216M | -5.19%219M | -4.27%224M | -4.27%224M | -7.41%225M | -7.69%228M | -7.60%231M |
Other non current liabilities | -10.50%179M | -10.50%179M | -15.38%187M | -15.76%171M | -0.48%206M | 16.28%200M | 16.28%200M | 24.86%221M | 21.56%203M | 12.50%207M |
Total non current liabilities | 1.16%4.97B | 1.16%4.97B | 0.87%4.98B | 0.93%4.97B | -1.82%4.91B | -2.19%4.91B | -2.19%4.91B | -3.03%4.94B | -3.23%4.92B | -1.98%5B |
Total liabilities | -1.49%5.57B | -1.49%5.57B | 1.88%5.47B | 1.86%5.43B | -0.41%5.34B | 3.88%5.65B | 3.88%5.65B | -1.87%5.37B | -1.64%5.33B | -0.98%5.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -22.09%-420M | -22.09%-420M | -108.88%-353M | -115.15%-355M | -2,031.58%-367M | -2,250.00%-344M | -2,250.00%-344M | -544.74%-169M | -2,850.00%-165M | 113.38%19M |
Paid-in capital | -2.24%4.06B | -2.24%4.06B | -1.16%4.1B | -2.08%4.13B | -1.47%4.15B | -3.82%4.16B | -3.82%4.16B | -4.02%4.15B | -2.31%4.22B | -5.75%4.22B |
Total stockholders'equity | -4.43%3.65B | -4.43%3.65B | -5.82%3.75B | -6.85%3.78B | -10.57%3.79B | -12.10%3.81B | -12.10%3.81B | -8.73%3.98B | -6.26%4.06B | -2.22%4.24B |
Noncontrolling interests | -10.87%-51M | -10.87%-51M | -2.27%-45M | 2.22%-44M | 4.08%-47M | 4.17%-46M | 4.17%-46M | 4.35%-44M | 6.25%-45M | -2.08%-49M |
Total equity | -4.62%3.59B | -4.62%3.59B | -5.91%3.71B | -6.90%3.74B | -10.65%3.74B | -12.19%3.77B | -12.19%3.77B | -8.78%3.94B | -6.26%4.01B | -2.26%4.19B |
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 | -- | -- | -- | -- |