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
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 6.12%594.8M | -24.93%568.27M | 8.17%592.02M | 31.92%704.17M | 0.90%560.51M | -34.64%757.01M | 8.12%547.29M | 1.92%533.78M | -22.21%555.52M | 85.35%1.16B |
Transactional financial assets | -1.20%821.01M | 23.18%881.51M | -22.27%758.79M | -38.70%589.79M | -24.26%831M | 46.01%715.62M | -6.32%976.12M | -1.01%962.17M | 20.30%1.1B | -51.81%490.12M |
Notes receivable and accounts receivable | -1.07%608.3M | -8.90%626.54M | -7.80%554.52M | -3.96%576.13M | 1.43%614.9M | 7.86%687.72M | -2.93%601.41M | 6.11%599.88M | 10.67%606.25M | 21.96%637.61M |
-Notes receivable | 12.32%82.05M | 4.62%79.14M | 205.13%69.69M | 119.60%56.05M | 301.16%73.05M | 78.48%75.65M | -54.20%22.84M | 60.35%25.52M | -25.31%18.21M | 220.38%42.38M |
-Accounts receivable | -2.88%526.25M | -10.57%547.39M | -16.20%484.83M | -9.45%520.08M | -7.85%541.85M | 2.83%612.07M | 1.55%578.57M | 4.53%574.36M | 12.34%588.04M | 16.81%595.22M |
Other receivables (including interest and dividends) | -7.86%22.92M | -2.98%21.7M | -11.46%24.85M | -14.46%24.33M | 14.86%24.87M | 1.58%22.36M | 2.24%28.06M | 0.60%28.45M | -16.36%21.65M | -2.75%22.01M |
-Dividend receivable | --2.58M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.72K |
-Other receivable | ---- | ---- | ---- | -14.46%24.33M | ---- | 2.37%22.36M | ---- | 0.60%28.45M | ---- | -3.50%21.84M |
Contractual assets | 534.84%15.94M | 288.33%12.26M | 31.90%6.05M | 231.65%13.7M | -64.93%2.51M | -39.73%3.16M | 229.17%4.58M | 211.95%4.13M | --7.16M | --5.24M |
Advance payment | -13.12%17.41M | 5.11%15.19M | -40.08%15.54M | -33.15%18.5M | -22.07%20.03M | -66.87%14.45M | -8.07%25.94M | -38.11%27.68M | -63.24%25.71M | -20.91%43.61M |
Inventories | -8.65%433.99M | -9.67%414.04M | -5.49%534.91M | -10.79%475.38M | -14.26%475.07M | -17.15%458.39M | -11.18%566M | -15.78%532.87M | -8.53%554.07M | -4.90%553.27M |
Receivable financing | 51.41%54.58M | 98.53%57.32M | -74.17%29.3M | -65.76%31.01M | -68.95%36.05M | -61.58%28.87M | 29.74%113.45M | 11.28%90.56M | 25.18%116.09M | -44.50%75.13M |
Other current assets | 63.21%3.19M | 32.53%1.32M | 146.52%3.4M | 58.92%3.56M | -2.73%1.95M | -6.06%993.38K | -2.32%1.38M | 17.07%2.24M | -43.98%2.01M | -64.69%1.06M |
Total current assets | 0.20%2.57B | -3.36%2.6B | -12.04%2.52B | -12.41%2.44B | -14.02%2.57B | -9.97%2.69B | -2.94%2.86B | -2.44%2.78B | 0.46%2.99B | 0.80%2.99B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.41%74.78M | -2.41%74.78M | 0.49%76.63M | 0.49%76.63M | 0.49%76.63M | 0.49%76.63M | -1.28%76.26M | -1.28%76.26M | -1.28%76.26M | -1.28%76.26M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -3.30%7.97M | 11.67%8.15M | 12.00%8.35M | -3.87%8.07M |
Long-term equity investment | 1.63%89.4M | 2.96%95.46M | -5.00%95.81M | -2.72%89.58M | -1.38%87.97M | -1.07%92.72M | 2.22%100.85M | -3.77%92.09M | -3.87%89.2M | -0.05%93.72M |
Fixed assets | ---- | ---- | ---- | -2.26%156.41M | ---- | -0.74%168.67M | ---- | -5.23%160.02M | ---- | -1.00%169.93M |
Constru in process | ---- | ---- | ---- | -86.25%1.33M | ---- | --235.78K | ---- | 350.14%9.64M | ---- | ---- |
Intangible assets | -4.66%53.61M | -4.90%54.17M | -3.44%55.32M | -4.07%55.93M | -4.64%56.23M | -5.69%56.96M | -4.31%57.29M | -4.26%58.3M | -1.42%58.96M | 1.20%60.4M |
Goodwill | -42.65%10.24M | -42.65%10.24M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M |
Long deferred expense | -19.03%2.3M | -15.61%2.68M | -0.89%2.86M | -6.46%3.31M | -32.06%2.84M | -35.20%3.17M | -45.80%2.89M | -37.76%3.54M | -28.59%4.18M | -18.01%4.89M |
Deferred tax assets | -2.54%28.14M | 1.31%29.18M | 9.36%27.58M | 15.10%29.09M | 9.77%28.87M | 17.45%28.8M | 43.53%25.22M | 36.86%25.27M | 43.48%26.3M | 30.99%24.52M |
Usufruct assets | -46.85%2.45M | -41.73%3.36M | -28.31%4.21M | -43.80%3.71M | 293.61%4.61M | 498.82%5.77M | --5.87M | --6.6M | --1.17M | --963.04K |
Other non current assets | -32.94%10.98M | -32.25%11.33M | 19.98%15.67M | 24.39%16.68M | 18.97%16.37M | 18.50%16.72M | -29.89%13.06M | -30.87%13.41M | -11.92%13.76M | -26.29%14.11M |
Total non current assets | -4.75%431.81M | -4.77%445.21M | -4.59%453.02M | -4.38%450.52M | -2.16%453.36M | -0.68%467.52M | 0.95%474.8M | -0.51%471.14M | -1.41%463.35M | -0.65%470.72M |
Total assets | -0.54%3B | -3.57%3.04B | -10.98%2.97B | -11.25%2.89B | -12.43%3.02B | -8.70%3.16B | -2.40%3.34B | -2.17%3.25B | 0.21%3.45B | 0.60%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --461.17K | -30.01%3.08M | -63.54%1.24M | --766.17K | ---- | 852.88%4.4M | 45.33%3.41M | ---- | -91.57%93.98K | -34.83%461.88K |
Notes payable and accounts payable | 10.50%142.96M | 3.04%152.53M | 10.63%147.61M | 16.36%148M | 3.46%129.37M | 22.44%148.03M | -5.66%133.42M | -13.04%127.19M | -6.44%125.04M | -20.34%120.89M |
-Notes payable | ---- | ---- | 92.77%10.19M | -60.81%2.95M | -63.78%3.85M | 33.86%8.98M | -52.64%5.29M | -37.27%7.53M | 41.41%10.63M | -27.44%6.71M |
-Accounts payable | 13.89%142.96M | 9.70%152.53M | 7.24%137.42M | 21.22%145.05M | 9.70%125.52M | 21.77%139.04M | -1.63%128.14M | -10.87%119.66M | -9.30%114.42M | -19.87%114.18M |
Contract liabilities | -10.60%226.29M | -15.86%210.73M | -7.03%294.77M | -15.50%240.71M | -14.17%253.11M | -14.48%250.45M | -6.49%317.08M | -9.25%284.88M | -14.12%294.89M | -15.65%292.85M |
Salaries payable | -1.13%5.35M | 1.38%40.1M | 10.98%5.35M | 14.24%4.54M | -13.43%5.41M | 3.46%39.56M | 29.24%4.82M | 2.30%3.98M | 29.90%6.25M | -6.32%38.23M |
Taxs payable | 131.04%14.29M | 11.74%30.4M | -42.28%7.82M | -60.60%5.29M | -67.62%6.19M | -19.46%27.21M | -21.13%13.55M | -42.28%13.42M | -10.91%19.1M | 15.22%33.79M |
Other payable (including interest and dividends) | -2.92%3.81M | 10.02%5.01M | -77.05%4.03M | -65.29%4.24M | -50.83%3.92M | 69.24%4.55M | 183.34%17.55M | 86.08%12.2M | 41.73%7.97M | -44.18%2.69M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 299.91%13.37M | 299.82%8.92M | 299.89%4.46M | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --380K | --380K | 0.00%380K | 0.00%380K | ---- |
-Other payable | ---- | ---- | ---- | 45.60%4.24M | ---- | 55.11%4.17M | --3.8M | -26.32%2.91M | -24.12%3.13M | -44.18%2.69M |
Non current liabilities due within one year | -72.47%1.1M | -56.01%1.8M | -98.95%3.17M | -98.99%3.04M | -98.67%3.98M | -98.63%4.09M | 99,110.83%301.24M | 69,015.65%301.29M | 54,178.00%298.16M | 43,580.50%297.9M |
Other current liabilities | 100.89%2.12M | 25.02%2.43M | -46.36%1.2M | 10.03%2.24M | -66.73%1.06M | -22.22%1.94M | 20.67%2.23M | 45.58%2.04M | 112.94%3.17M | -7.35%2.5M |
Total current liabilities | -1.65%396.36M | -7.11%446.08M | -41.36%465.19M | -45.12%408.84M | -46.60%403.02M | -39.16%480.23M | 54.90%793.31M | 49.85%745M | 47.38%754.68M | 36.57%789.31M |
Current liabilities | ||||||||||
Long term loan | -44.25%256.74K | -41.15%303.67K | -33.16%369.06K | -35.01%409.34K | -27.66%460.55K | -23.82%516.02K | -44.60%552.12K | -40.05%629.81K | -43.81%636.65K | -44.31%677.34K |
Deferred tax liabilities | -50.48%344.34K | -45.42%463.28K | --566.08K | --477.92K | --695.41K | 506.64%848.79K | ---- | ---- | ---- | --139.92K |
Long term deferred income | -41.22%7.01M | 193.66%8.74M | 434.47%10.01M | 290.53%9.71M | 282.26%11.92M | -6.41%2.98M | -75.81%1.87M | -66.31%2.49M | -57.79%3.12M | -84.37%3.18M |
Lease liabilities | 105.19%1.32M | -3.22%1.35M | -59.88%645.92K | -94.12%149.95K | 105.63%644.17K | 1,414.26%1.4M | --1.61M | --2.55M | --313.26K | --92.36K |
Total non current liabilities | -34.92%8.93M | 89.21%10.86M | 187.22%11.59M | 89.61%10.74M | 237.27%13.72M | 40.35%5.74M | -98.66%4.03M | -98.10%5.67M | -98.62%4.07M | -98.66%4.09M |
Total liabilities | -2.75%405.3M | -5.97%456.94M | -40.20%476.78M | -44.11%419.58M | -45.07%416.74M | -38.75%485.97M | -2.02%797.34M | -5.57%750.67M | -5.91%758.75M | -10.07%793.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%635.76M | 0.00%635.76M | 0.90%635.76M | 0.90%635.76M | 0.90%635.76M | 0.90%635.76M | 0.00%630.12M | 0.00%630.12M | 0.00%630.11M | 0.01%630.11M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%63.46M | -0.04%63.46M | -0.03%63.47M | -0.16%63.47M |
Capital reserve funds | 0.00%576.34M | -0.03%576.34M | 22.15%576.34M | 22.16%576.34M | 22.17%576.34M | 22.21%576.5M | -0.01%471.81M | 0.88%471.8M | 1.76%471.74M | 2.74%471.74M |
Surplus reserve funds | 7.80%262.93M | 7.80%262.93M | 8.22%243.92M | 8.22%243.92M | 8.22%243.92M | 8.22%243.92M | 15.07%225.38M | 15.07%225.38M | 15.07%225.38M | 15.07%225.38M |
Retained profit | -1.78%1.18B | -3.14%1.17B | -4.34%1.09B | -3.25%1.07B | -7.43%1.2B | -4.86%1.2B | -8.02%1.14B | -5.78%1.1B | 1.20%1.29B | 5.43%1.27B |
Less:Treasury stock | 8.08%60.53M | --60.53M | --60.53M | --60.53M | --56M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 23.72%3.07M | -71.88%1.09M | 41.50%3.87M | -22.23%2.58M | 2,077.25%2.48M | 330.72%3.89M | 242.42%2.74M | 200.40%3.31M | 96.64%-125.52K | 135.32%903.6K |
Shareholders equity without minority interests | -0.24%2.59B | -3.09%2.58B | -1.72%2.49B | -1.28%2.46B | -3.14%2.6B | 0.26%2.66B | -2.51%2.54B | -1.08%2.5B | 2.15%2.68B | 4.35%2.66B |
Minority interests | 38.19%5.08M | -22.35%4.88M | -37.75%4M | -43.67%3.69M | -40.12%3.68M | -5.56%6.29M | -5.32%6.43M | -6.64%6.55M | -22.24%6.14M | -15.91%6.66M |
Total shareholder equity | -0.19%2.6B | -3.14%2.59B | -1.81%2.5B | -1.39%2.47B | -3.22%2.6B | 0.25%2.67B | -2.52%2.54B | -1.10%2.5B | 2.08%2.69B | 4.28%2.66B |
Total liabilityies and equity | -0.54%3B | -3.57%3.04B | -10.98%2.97B | -11.25%2.89B | -12.43%3.02B | -8.70%3.16B | -2.40%3.34B | -2.17%3.25B | 0.21%3.45B | 0.60%3.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.