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 | -40.61%146.43M | -60.74%203.43M | -74.04%165.85M | -67.74%236.68M | -65.39%246.55M | -49.21%518.22M | -1.40%638.91M | -31.47%733.75M | -34.74%712.27M | -33.37%1.02B |
Notes receivable and accounts receivable | -11.46%2.08B | -12.75%2.26B | -0.96%2.5B | -5.90%2.58B | -6.83%2.35B | -2.33%2.59B | 14.50%2.53B | 25.36%2.75B | 24.45%2.52B | 20.87%2.65B |
-Notes receivable | -94.84%204.84K | 549.23%535.29K | -52.49%4.04M | -54.98%7.7M | -72.95%3.97M | -70.27%82.45K | 608.96%8.5M | 1,192.54%17.11M | 132.69%14.69M | -95.15%277.3K |
-Accounts receivable | -11.32%2.08B | -12.76%2.26B | -0.79%2.5B | -5.60%2.58B | -6.44%2.34B | -2.32%2.59B | 14.18%2.52B | 24.65%2.73B | 24.11%2.51B | 21.18%2.65B |
Other receivables (including interest and dividends) | 68.99%305.05M | 76.18%346.54M | -36.77%155.96M | 28.51%323.45M | -30.21%180.52M | -19.75%196.69M | -9.77%246.63M | -17.63%251.7M | -3.98%258.64M | -18.07%245.09M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.63%251.7M | ---- | ---- |
Contractual assets | -9.45%5.16B | -10.18%5.34B | -6.75%5.77B | -6.27%5.74B | -5.35%5.7B | -6.27%5.95B | -6.88%6.19B | -9.42%6.12B | -14.14%6.02B | -16.19%6.35B |
Advance payment | 44.96%82.2M | 61.30%74.87M | -13.44%81.3M | -35.55%55.14M | -50.85%56.71M | -53.74%46.42M | -15.56%93.93M | -33.22%85.54M | -39.14%115.36M | -36.52%100.33M |
Inventories | -0.15%299.43M | -1.21%289.6M | -5.26%305.4M | -7.84%298.93M | -5.60%299.87M | -7.52%293.15M | -4.69%322.34M | 25.00%324.36M | 25.24%317.65M | 29.42%316.99M |
Receivable financing | ---- | ---- | --669.08K | ---- | ---- | -5.53%2.05M | --0 | ---- | -68.44%1.58M | -86.00%2.17M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | -44.77%181.83M | -44.59%185.45M | -42.02%177.08M | -45.79%182.05M | 32.40%329.19M | 34.06%334.69M | -4.97%305.41M | -3.29%335.85M | -33.67%248.64M | -27.30%249.66M |
Other current assets | -19.13%131.09M | 6.64%141.99M | -4.32%132.48M | 15.14%153.71M | 15.75%162.09M | -8.10%133.15M | 81.98%138.46M | 93.66%133.5M | 63.95%140.04M | 43.15%144.88M |
Total current assets | -10.05%8.39B | -12.11%8.85B | -11.18%9.29B | -10.82%9.57B | -9.81%9.33B | -9.16%10.06B | -1.55%10.46B | -3.60%10.73B | -8.59%10.34B | -11.09%11.08B |
Non Current assets | ||||||||||
Other equity investment | 0.00%218.44M | 0.00%218.44M | -3.11%218.44M | -3.04%218.44M | -2.61%218.44M | -2.61%218.44M | 0.51%225.44M | 4.64%225.29M | 6.15%224.29M | 6.15%224.29M |
Other non-current financial assets | -0.04%22.44M | -0.04%22.44M | -22.32%22.45M | -22.32%22.45M | -22.32%22.45M | -27.37%22.45M | -6.50%28.89M | -6.50%28.9M | -6.50%28.9M | -0.00%30.9M |
Investment real estate | -5.41%35.33M | -5.34%35.83M | --36.34M | --36.84M | --37.35M | --37.85M | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.80%2.85B | 1.50%2.83B | 0.16%2.82B | 0.86%2.81B | 1.89%2.8B | 1.94%2.79B | 3.37%2.82B | -7.55%2.78B | -8.17%2.75B | -8.36%2.74B |
Long term receivable account | -25.09%519.67M | -13.51%600.28M | -46.27%580.9M | -46.10%589.29M | -33.78%693.76M | -34.24%694.07M | 4.61%1.08B | 0.91%1.09B | 11.71%1.05B | -1.32%1.06B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.19%342.1M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.26%42.38M | ---- | ---- |
Intangible assets | -7.08%34.23M | -7.57%34.79M | -4.85%35.41M | 47.07%36.04M | 48.02%36.84M | 109.71%37.63M | 90.06%37.22M | 20.84%24.5M | 17.78%24.89M | -19.01%17.95M |
Goodwill | ---- | ---- | -32.05%407.55M | -32.05%407.55M | -32.05%407.55M | -32.05%407.55M | -30.81%599.74M | -30.81%599.74M | -30.81%599.74M | -30.81%599.74M |
Long deferred expense | -38.04%16.76M | -33.25%18.26M | -21.78%23.27M | -21.71%25.05M | -20.51%27.05M | -26.96%27.35M | -45.64%29.75M | -28.92%31.99M | -32.27%34.03M | -31.75%37.45M |
Deferred tax assets | 94.54%725.36M | 87.22%701.19M | -19.88%375.49M | -16.56%372.43M | -13.01%372.85M | -9.92%374.54M | 57.13%468.64M | 76.67%446.36M | 95.55%428.61M | 104.81%415.77M |
Usufruct assets | -21.36%26.2M | -21.92%27.53M | -23.31%27.42M | -23.81%28.76M | 50.08%33.31M | 47.56%35.26M | 36.50%35.75M | 26.76%37.75M | -31.66%22.2M | -30.67%23.9M |
Other non current assets | -4.35%811.23M | -4.77%791.22M | 33.60%793.45M | 42.35%850.28M | 30.44%848.13M | 41.97%830.83M | -11.87%593.91M | 0.70%597.31M | -12.92%650.2M | -14.56%585.2M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -5.01%5.49B | -4.29%5.52B | -10.62%5.61B | -9.30%5.67B | -6.70%5.78B | -5.84%5.77B | -1.24%6.28B | -4.73%6.25B | -5.42%6.2B | -7.38%6.13B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total assets | -8.12%13.88B | -9.26%14.37B | -10.97%14.9B | -10.26%15.24B | -8.64%15.11B | -7.98%15.83B | -1.43%16.74B | -4.02%16.98B | -7.43%16.54B | -9.81%17.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.88%2.09B | 1.75%2.11B | 0.52%2.08B | 11.20%2.26B | 20.87%2.24B | 32.85%2.07B | 84.10%2.07B | 39.89%2.03B | 22.85%1.85B | -9.58%1.56B |
Notes payable and accounts payable | -11.33%5.6B | -15.18%5.93B | -8.60%6.36B | -7.61%6.53B | -7.37%6.32B | -5.53%6.99B | 7.26%6.96B | 6.90%7.07B | 0.36%6.82B | -4.01%7.4B |
-Notes payable | ---- | ---- | 5.55%330.12M | -3.75%336.03M | 1.04%349.06M | 19.36%296.86M | -23.24%312.75M | -20.15%349.12M | -31.82%345.45M | -45.21%248.7M |
-Accounts payable | -6.14%5.6B | -11.42%5.93B | -9.27%6.03B | -7.81%6.2B | -7.82%5.97B | -6.39%6.7B | 9.30%6.65B | 8.82%6.72B | 2.96%6.47B | -1.44%7.15B |
Contract liabilities | 29.09%195.25M | 3.64%256.28M | -63.10%94.33M | -49.52%166.16M | -54.21%151.25M | -33.22%247.28M | -50.98%255.63M | -41.86%329.17M | -36.72%330.3M | -6.63%370.31M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 11.90%169.89M | 26.94%183.74M | 52.11%172.7M | 46.87%185.09M | 30.61%151.83M | 15.58%144.75M | 6.13%113.54M | 53.35%126.03M | 62.67%116.25M | 132.70%125.24M |
Taxs payable | -4.61%629.41M | -2.97%661.72M | -1.34%665.16M | -0.34%658.6M | 4.28%659.84M | -2.15%681.97M | -12.77%674.2M | -7.38%660.83M | -4.34%632.78M | 0.05%696.93M |
Other payable (including interest and dividends) | 118.23%1.66B | 108.65%1.6B | 12.44%872.31M | -7.21%730.14M | 31.01%759.39M | 1.88%765.78M | 82.38%775.84M | 79.20%786.92M | 55.64%579.62M | 69.62%751.67M |
-Interest payable | --138.22M | --114.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M |
-Other payable | --1.51B | --1.48B | ---- | ---- | ---- | ---- | ---- | 79.98%782.6M | ---- | 70.30%747.35M |
Non current liabilities due within one year | -37.52%1.04B | -26.62%1.05B | -12.20%1.46B | 60.59%1.67B | 93.02%1.66B | 148.69%1.43B | 62.38%1.66B | 47.70%1.04B | 53.78%861M | 2.48%575.65M |
Other current liabilities | 187.93%685.65M | 207.08%701.44M | 1.29%227.16M | 17.14%246.69M | 9.78%238.13M | 2.03%228.43M | 72.96%224.25M | 42.75%210.6M | 19.32%216.93M | 40.91%223.89M |
Total current liabilities | -0.96%12.06B | -0.58%12.49B | -6.30%11.94B | 1.58%12.45B | 6.75%12.18B | 7.34%12.57B | 20.18%12.74B | 14.34%12.26B | 6.91%11.41B | -0.36%11.71B |
Current liabilities | ||||||||||
Long term loan | -2.52%585.85M | -31.13%566.04M | -2.64%609.37M | -3.11%585.99M | -27.16%600.98M | -28.20%821.94M | -34.80%625.9M | -53.44%604.8M | -41.05%825.12M | -19.48%1.14B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.04%660.36M | 4.09%653.84M | 3.99%647.81M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.21%64.47M | ---- | ---- |
Estimate liabilities | 87.64%5.5M | 87.64%5.5M | --5.5M | --672.08K | --2.93M | --2.93M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 4,584.97%5.88M | 4,704.55%6.17M | -22.32%119.76K | -21.91%122.68K | -19.22%125.6K | -21.12%128.52K | -90.78%154.18K | -90.64%157.1K | -90.63%155.49K | -90.32%162.94K |
Long term deferred income | -7.34%13.59M | -7.63%13.84M | -20.28%14.08M | -20.15%14.36M | -19.77%14.67M | -19.44%14.98M | -6.58%17.66M | -6.43%17.98M | -6.37%18.28M | -6.27%18.59M |
Lease liabilities | -29.33%24.22M | -30.38%25.3M | -17.44%31.4M | -17.07%32.48M | 35.94%34.26M | 48.43%36.34M | 42.37%38.03M | 32.42%39.16M | -23.60%25.21M | -27.47%24.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.66%664.67M | -30.91%649.93M | -2.04%743.67M | -48.46%714.79M | -54.24%719.81M | -49.72%940.75M | -54.49%759.18M | -30.90%1.39B | -25.24%1.57B | -11.56%1.87B |
Total liabilities | -1.33%12.73B | -2.70%13.14B | -6.06%12.68B | -3.51%13.17B | -0.64%12.9B | -0.52%13.51B | 10.03%13.5B | 7.20%13.64B | 1.61%12.98B | -2.07%13.58B |
Shareholders equity | ||||||||||
Paid-in capital | 8.37%1.82B | 8.38%1.82B | 8.38%1.82B | 0.34%1.69B | 0.01%1.68B | 0.01%1.68B | -0.32%1.68B | -0.32%1.68B | -0.32%1.68B | -0.30%1.68B |
Other equity instruments | ---- | ---- | -30.51%84.54M | -1.72%119.57M | -0.07%121.58M | -0.09%121.64M | -0.09%121.65M | -0.10%121.66M | -0.10%121.67M | -0.26%121.75M |
Capital reserve funds | -8.51%1.09B | -8.49%1.09B | 8.17%1.29B | 0.71%1.2B | -9.66%1.19B | -9.66%1.19B | -10.87%1.19B | -10.86%1.19B | -1.23%1.32B | -1.16%1.32B |
Surplus reserve funds | 3.12%212.68M | 0.00%212.68M | 0.00%206.24M | 3.12%212.68M | 0.00%206.24M | 0.00%212.68M | 0.00%206.24M | 0.00%206.24M | 0.00%206.24M | 0.00%212.68M |
Retained profit | -80.85%-2.11B | -92.89%-2.04B | -623.82%-1.35B | -1,376.22%-1.32B | -3,623.55%-1.17B | -3,372.77%-1.06B | -116.92%-186.32M | -106.61%-89.17M | -102.14%-31.34M | -97.96%32.38M |
Other composite income | 16.59%-16.25M | 16.59%-16.25M | -13.26%-19.49M | -13.15%-19.49M | -13.80%-19.49M | -13.80%-19.49M | -5.44%-17.21M | -5.48%-17.22M | -4.91%-17.12M | -4.86%-17.12M |
Shareholders equity without minority interests | -50.45%998.18M | -49.97%1.06B | -32.16%2.03B | -39.15%1.88B | -38.58%2.01B | -36.48%2.13B | -32.10%3B | -33.62%3.09B | -31.37%3.28B | -31.66%3.35B |
Minority interests | -19.99%155.9M | -19.38%158.91M | -22.04%191.41M | -21.51%192.99M | -29.06%194.85M | -28.71%197.1M | -18.78%245.52M | -20.03%245.89M | -10.82%274.66M | -10.21%276.48M |
Total shareholder equity | -47.76%1.15B | -47.38%1.22B | -31.39%2.22B | -37.85%2.08B | -37.85%2.21B | -35.89%2.32B | -31.25%3.24B | -32.78%3.34B | -30.12%3.55B | -30.40%3.63B |
Total liabilityies and equity | -8.12%13.88B | -9.26%14.37B | -10.97%14.9B | -10.26%15.24B | -8.64%15.11B | -7.98%15.83B | -1.43%16.74B | -4.02%16.98B | -7.43%16.54B | -9.81%17.2B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.