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 | 35.83%33.38M | 35.83%33.38M | 43.55%25.23M | 22.34%23.65M | 22.75%19.1M | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M |
-Cash and cash equivalents | 35.83%33.38M | 35.83%33.38M | 43.55%25.23M | 22.34%23.65M | 22.75%19.1M | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M |
Receivables | -22.78%18.13M | -22.78%18.13M | -40.35%19.26M | -50.15%19.86M | -53.20%22.48M | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M |
-Accounts receivable | -22.78%18.13M | -22.78%18.13M | -40.35%19.26M | -50.15%19.86M | -53.20%22.48M | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M |
Other current assets | -12.00%29.88M | -12.00%29.88M | -7.18%33.45M | -17.12%32.01M | -11.19%32.31M | 2.89%33.95M | 2.89%33.95M | --36.04M | --38.63M | --36.39M |
Total current assets | -0.76%81.38M | -0.76%81.38M | -9.27%77.94M | -22.78%75.52M | -26.09%73.9M | -22.12%82M | -22.12%82M | -23.56%85.9M | -16.11%97.8M | -14.28%99.98M |
Non current assets | ||||||||||
Net PPE | -37.18%11.6M | -37.18%11.6M | -37.37%12.57M | -36.12%14M | -29.76%17.43M | -24.78%18.46M | -24.78%18.46M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M |
-Gross PPE | -11.34%67.01M | -11.34%67.01M | -37.37%12.57M | -36.12%14M | -29.76%17.43M | -58.14%75.58M | -58.14%75.58M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M |
-Accumulated depreciation | 2.98%-55.41M | 2.98%-55.41M | ---- | ---- | ---- | 63.39%-57.11M | 63.39%-57.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.69%198.53M | -3.69%198.53M | -18.06%205.72M | -20.97%202.48M | -21.09%203.45M | 0.74%206.12M | 0.74%206.12M | 0.09%251.06M | -2.27%256.21M | -8.59%257.82M |
-Goodwill | -2.45%179.41M | -2.45%179.41M | -11.77%184.82M | -14.40%181.57M | -14.15%182.15M | 0.90%183.91M | 0.90%183.91M | 3.06%209.48M | 1.11%212.13M | -5.16%212.17M |
-Other intangible assets | -13.94%19.12M | -13.94%19.12M | -49.73%20.91M | -52.58%20.91M | -53.34%21.3M | -0.64%22.21M | -0.64%22.21M | -12.60%41.59M | -15.78%44.09M | -21.73%45.65M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%4.83M | 0.00%4.83M |
Other non current assets | -38.14%2.32M | -38.14%2.32M | -16.88%3.47M | 8.87%3.67M | -3.99%3.73M | -93.62%3.75M | -93.62%3.75M | -13.20%4.17M | -39.75%3.37M | -22.70%3.89M |
Total non current assets | -6.96%212.44M | -6.96%212.44M | -19.45%221.76M | -23.11%220.15M | -22.91%224.61M | -22.01%228.34M | -22.01%228.34M | -3.91%275.3M | -4.65%286.33M | -9.64%291.35M |
Total assets | -5.32%293.83M | -5.32%293.83M | -17.03%299.7M | -23.03%295.67M | -23.72%298.5M | -22.04%310.34M | -22.04%310.34M | -9.45%361.21M | -7.85%384.13M | -10.88%391.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.61%10.08M | -8.61%10.08M | -55.97%5.69M | -32.29%7.98M | -47.37%6.21M | -26.43%11.03M | -26.43%11.03M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M |
-accounts payable | -5.46%7.07M | -5.46%7.07M | -55.97%5.69M | -32.29%7.98M | -47.37%6.21M | -22.94%7.48M | -22.94%7.48M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M |
-Total tax payable | 111.13%3.02M | 111.13%3.02M | ---- | ---- | ---- | -52.37%1.43M | -52.37%1.43M | ---- | ---- | ---- |
-Dividends payable | --0 | --0 | ---- | ---- | ---- | -7.35%2.13M | -7.35%2.13M | ---- | ---- | ---- |
Current accrued expenses | -44.95%6.46M | -44.95%6.46M | -27.35%32.49M | -38.82%31.49M | -41.33%33.04M | -17.90%11.73M | -17.90%11.73M | -23.12%44.72M | -11.83%51.47M | -6.19%56.31M |
Current debt and capital lease obligation | 34.48%8.61M | 34.48%8.61M | --1.88M | --1.88M | ---- | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- |
-Current debt | --1.88M | --1.88M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.19%6.73M | 5.19%6.73M | ---- | ---- | ---- | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- |
Current deferred liabilities | -23.56%837K | -23.56%837K | -91.13%1.5M | -94.62%1.06M | -95.64%656K | -43.79%1.1M | -43.79%1.1M | 15.64%16.88M | 5.11%19.7M | -22.73%15.04M |
Current liabilities | -15.51%40.3M | -15.51%40.3M | -44.25%41.55M | -48.88%42.4M | -52.01%39.9M | -40.51%47.7M | -40.51%47.7M | -8.74%74.53M | 0.21%82.95M | -9.22%83.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.16%201.62M | 26.16%201.62M | 26.07%202.94M | 26.16%204.61M | -2.91%158.6M | -2.39%159.81M | -2.39%159.81M | -2.39%160.98M | -2.46%162.19M | -2.74%163.35M |
-Long term debt | 35.70%184.84M | 35.70%184.84M | 35.89%184.53M | 36.18%184.36M | 1.24%136.65M | 1.21%136.22M | 1.21%136.22M | 1.19%135.79M | 1.16%135.38M | 1.14%134.98M |
-Long term capital lease obligation | -28.89%16.78M | -28.89%16.78M | -26.88%18.42M | -24.44%20.26M | -22.63%21.95M | -19.05%23.59M | -19.05%23.59M | -18.03%25.19M | -17.37%26.81M | -17.75%28.37M |
Non current deferred liabilities | 52.88%4.9M | 52.88%4.9M | 23.67%3.92M | -5.92%4.17M | 195.86%3.21M | 588.20%3.21M | 588.20%3.21M | 223.27%3.17M | 312.58%4.43M | -18.22%1.09M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 179.89%4.73M | 179.89%4.73M | 37.75%3.48M | -46.60%1.38M | -34.21%1.53M | -37.25%1.69M | -37.25%1.69M | -48.47%2.53M | -65.87%2.58M | -74.79%2.32M |
Total non current liabilities | 28.26%211.25M | 28.26%211.25M | 26.20%210.34M | 24.21%210.15M | -2.05%163.34M | -2.51%164.71M | -2.51%164.71M | -2.42%166.67M | -3.26%169.19M | -6.58%166.76M |
Total liabilities | 18.43%251.55M | 18.43%251.55M | 4.43%251.9M | 0.17%252.55M | -18.67%203.24M | -14.74%212.4M | -14.74%212.4M | -4.47%241.2M | -2.14%252.13M | -7.47%249.91M |
Shareholders'equity | ||||||||||
Share capital | -100.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | -13.98%58.8M | -13.97%58.8M | -13.97%58.8M | 0.00%68.36M | 0.00%68.36M | -5.73%68.36M |
-common stock | 0.00%1K | 0.00%1K | -88.89%1K | -88.89%1K | -88.89%1K | 0.00%1K | 0.00%1K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | ---- | -13.97%58.8M | -13.97%58.8M | -13.97%58.8M | 0.00%68.35M | 0.00%68.35M | -5.73%68.35M |
Retained earnings | 1.43%-425M | 1.43%-425M | -8.56%-432.88M | -7.86%-427.18M | -10.10%-426.69M | -14.48%-431.16M | -14.48%-431.16M | -9.85%-398.75M | -8.80%-396.05M | -4.22%-387.55M |
Paid-in capital | 2.56%495.91M | 2.56%495.91M | 1.56%492.91M | 1.07%491.81M | -1.06%482.49M | -1.09%483.53M | -1.09%483.53M | -0.96%485.36M | -0.82%486.58M | -0.87%487.67M |
Gains losses not affecting retained earnings | -59.87%-41.14M | -59.87%-41.14M | 47.90%-24.73M | 13.67%-34.01M | 19.51%-31.84M | 41.69%-25.73M | 41.69%-25.73M | 22.85%-47.46M | 18.31%-39.39M | -9.51%-39.56M |
Total stockholders'equity | -65.15%29.78M | -65.15%29.78M | -67.16%35.3M | -74.38%30.62M | -35.81%82.76M | -37.39%85.43M | -37.39%85.43M | -19.72%107.51M | -18.55%119.5M | -17.62%128.92M |
Noncontrolling interests | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
Total equity | -56.83%42.28M | -56.83%42.28M | -60.17%47.8M | -67.33%43.12M | -32.64%95.26M | -34.25%97.93M | -34.25%97.93M | -18.04%120.01M | -17.09%132M | -16.31%141.42M |
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 | -- | -- | -- | -- |