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 | -12.67%439.93M | 7.87%415.2M | -31.55%385.02M | 32.56%516.1M | 10.30%503.76M | -18.12%384.89M | -21.24%562.47M | -55.16%389.32M | -24.15%456.72M | -39.85%470.05M |
Transactional financial assets | -36.16%3.87M | 16.44%205.7M | 3,415.04%255.64M | 28.64%305.03M | -96.04%6.07M | -12.44%176.67M | 25.01%7.27M | 5,232.64%237.12M | 1,914.01%153.13M | 2,245.65%201.76M |
Notes receivable and accounts receivable | -35.39%354.09M | -28.62%395.77M | -33.41%431.86M | -24.51%523.83M | -19.31%548.01M | -25.25%554.47M | -39.94%648.53M | -38.38%693.89M | -30.96%679.17M | -14.33%741.73M |
-Notes receivable | --1.05M | --450.9K | ---- | ---- | ---- | --0 | -64.87%161.73K | 43.73%381.84K | -60.38%395.99K | -67.97%384.83K |
-Accounts receivable | -35.58%353.03M | -28.70%395.32M | -33.39%431.86M | -24.47%523.83M | -19.26%548.01M | -25.21%554.47M | -39.93%648.37M | -38.40%693.5M | -30.93%678.78M | -14.26%741.35M |
Other receivables (including interest and dividends) | 48.60%66.22M | -3.95%42.99M | -49.52%44.75M | -26.54%48.51M | -24.53%44.57M | -18.41%44.76M | 9.90%88.66M | 19.13%66.04M | -12.09%59.05M | -8.85%54.86M |
-Other receivable | ---- | ---- | ---- | -26.54%48.51M | ---- | -18.41%44.76M | ---- | 19.13%66.04M | ---- | -8.85%54.86M |
Contractual assets | -35.48%38.47M | -29.43%40.96M | -25.93%57.24M | -31.89%57.99M | -36.88%59.62M | -40.26%58.04M | -30.24%77.29M | -23.68%85.14M | -36.05%94.46M | -21.64%97.15M |
Advance payment | -28.93%11.16M | -35.17%11.73M | -31.67%14.68M | -44.14%13M | -47.18%15.71M | -36.87%18.09M | -45.31%21.48M | -13.22%23.27M | 38.79%29.74M | 20.52%28.65M |
Inventories | -15.06%191.57M | -18.78%176.4M | -39.59%221.63M | -34.70%215.67M | -32.45%225.53M | -31.75%217.17M | -12.31%366.89M | -7.08%330.29M | 7.79%333.84M | 0.55%318.2M |
Receivable financing | ---- | ---- | --230.68K | --12.68K | -77.41%52.17K | -76.52%54.22K | ---- | ---- | --230.89K | -80.56%230.89K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -60.22%6.26M | -49.54%2.09M | -63.13%4.87M | -70.35%3.88M | -17.36%15.72M | -66.36%4.14M | -90.76%13.21M | -86.58%13.09M | -95.82%19.03M | -97.01%12.31M |
Total current assets | -21.67%1.11B | -11.48%1.29B | -20.71%1.42B | -8.39%1.68B | -22.26%1.42B | -24.24%1.46B | -31.11%1.79B | -30.54%1.84B | -29.65%1.83B | -25.77%1.92B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other non-current financial assets | -8.89%77.13M | -8.89%77.13M | -39.08%84.65M | -39.08%84.65M | -39.05%84.65M | -39.08%84.65M | -7.44%138.96M | -7.44%138.96M | -7.26%138.9M | -7.44%138.96M |
Investment real estate | -99.11%2.86M | -11.17%292.35M | -11.79%294.75M | -7.86%318.39M | -13.61%322.39M | -12.94%329.12M | -10.72%334.14M | -9.07%345.55M | 2.03%373.18M | 2.34%378.05M |
Long-term equity investment | -24.73%103.85M | -25.91%104.54M | -49.51%138.89M | -50.20%137.86M | -50.05%137.96M | -49.85%141.09M | -29.27%275.08M | -32.10%276.81M | -31.37%276.2M | -29.72%281.34M |
Long term receivable account | -16.39%19.93M | -16.39%19.93M | -8.95%23.84M | -8.95%23.84M | -8.95%23.84M | -8.95%23.84M | -13.07%26.18M | -13.07%26.18M | -13.07%26.18M | -13.07%26.18M |
Fixed assets | ---- | ---- | ---- | -22.71%374.02M | ---- | -23.15%394.9M | ---- | -12.46%483.9M | ---- | -15.92%513.84M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.01%333K | ---- | -83.87%104.84K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Intangible assets | -50.48%35.23M | -43.86%45.73M | -52.88%59.19M | -51.79%67.26M | -52.08%71.14M | -48.53%81.46M | -13.48%125.6M | -8.80%139.49M | -15.85%148.48M | -8.60%158.28M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | -77.81%7.37M | -66.02%7.32M | -22.03%7.32M | ---- |
Goodwill | ---- | ---- | -92.38%9.46M | -92.38%9.46M | -44.43%69.04M | -44.43%69.04M | -69.81%124.24M | -69.81%124.24M | -70.37%124.24M | -70.37%124.24M |
Long deferred expense | 69.73%3.85M | 58.84%4.61M | -57.37%2.42M | -75.42%1.65M | -71.96%2.27M | -69.69%2.9M | -47.45%5.67M | -50.67%6.73M | -47.31%8.08M | -46.56%9.57M |
Deferred tax assets | 58.62%4.72M | 38.43%4.72M | -96.94%2.27M | -96.94%2.27M | -95.96%2.97M | -94.86%3.41M | -1.78%74.03M | -2.96%74.03M | -4.43%73.58M | -2.23%66.28M |
Usufruct assets | -43.20%2M | -34.88%2.3M | -47.09%2.62M | -24.34%3.49M | -40.85%3.51M | -40.42%3.54M | 229.64%4.95M | 87.73%4.61M | -0.98%5.94M | -5.65%5.94M |
Other non current assets | ---- | ---- | -71.77%71.4K | -99.01%71.4K | ---- | -98.56%99.9K | 0.00%252.92K | 2,750.32%7.21M | 2,650.32%6.96M | --6.96M |
Total non current assets | -64.04%395.3M | -20.73%898.96M | -38.26%980.87M | -37.45%1.02B | -34.91%1.1B | -33.67%1.13B | -26.49%1.59B | -25.69%1.64B | -24.56%1.69B | -24.08%1.71B |
Total assets | -40.16%1.51B | -15.53%2.19B | -28.98%2.4B | -22.07%2.71B | -28.34%2.52B | -28.68%2.59B | -29.01%3.37B | -28.34%3.47B | -27.29%3.51B | -24.98%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -66.03%135.38M | -26.14%297.51M | 13.68%402.8M | -5.08%385.33M | -16.42%398.47M | -25.27%402.81M | -25.16%354.31M | -12.46%405.94M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --168.32K | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -8.58%299.39M | 8.23%319.19M | -10.13%261.97M | -1.84%323.24M | -13.34%327.5M | -11.91%294.92M | -25.39%291.51M | 6.81%329.31M | 27.00%377.91M | -7.98%334.78M |
-Notes payable | ---- | ---- | ---- | 25.36%10M | ---- | -90.42%1.91M | -95.26%2.18M | -76.31%7.98M | 6.03%39.61M | -51.54%19.93M |
-Accounts payable | -8.58%299.39M | 8.93%319.19M | -9.46%261.97M | -2.52%313.24M | -3.19%327.5M | -6.93%293.01M | -16.06%289.33M | 16.99%321.34M | 30.01%338.29M | -2.43%314.85M |
Contract liabilities | -5.54%64.21M | -9.08%56.89M | 6.11%80.71M | 19.49%73.06M | 17.78%67.98M | 17.70%62.57M | 120.92%76.06M | -32.71%61.14M | 1.15%57.71M | -39.97%53.16M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --113.76K | ---- | ---- | --0 | ---- |
Salaries payable | -14.66%29.95M | 7.49%31.34M | -19.35%35.9M | 4.92%45.83M | -28.53%35.09M | -37.05%29.15M | 39.99%44.52M | 37.18%43.68M | 1.85%49.1M | -12.98%46.31M |
Taxs payable | -7.80%44.3M | -28.39%36.77M | 24.50%46.36M | 15.24%48.12M | 5.67%48.05M | 6.98%51.35M | 9.24%37.24M | -41.32%41.76M | -5.86%45.47M | 50.58%48M |
Other payable (including interest and dividends) | 161.33%157.15M | 964.25%631.25M | -17.38%48.97M | 936.71%576.29M | 24.58%60.13M | 24.81%59.31M | 69.50%59.27M | -23.27%55.59M | -34.83%48.27M | -31.08%47.52M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --131.59K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 936.71%576.29M | ---- | 24.54%59.18M | ---- | -23.27%55.59M | ---- | -31.08%47.52M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -99.01%1.37M | 27.86%265.35M | -84.50%36.63M | -80.82%60.1M | -46.95%138.91M | -17.10%207.52M | -49.08%236.39M | -17.23%313.4M | -13.02%261.82M | -29.30%250.32M |
Other current liabilities | -57.76%62.95M | -58.23%61.8M | 1,828.83%146.53M | 2,382.78%145.48M | 2,850.65%149.02M | 147.58%147.97M | -37.71%7.6M | -48.76%5.86M | -26.06%5.05M | -8.29%59.76M |
Total current liabilities | -46.37%659.33M | 13.26%1.4B | -31.15%792.44M | 25.21%1.57B | 2.49%1.23B | -0.59%1.24B | -22.18%1.15B | -16.64%1.25B | -8.17%1.2B | -16.35%1.25B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -11.76%263.01M | -11.74%263.07M | -31.01%264.01M | -41.23%264.03M | -23.43%298.05M | -39.09%298.05M | -40.70%382.7M | -23.16%449.29M |
Bonds payable | ---- | ---- | -70.07%209.28M | -31.67%470.37M | -31.79%462.09M | -13.80%578.53M | 5.47%699.22M | 5.62%688.36M | 5.84%677.47M | 6.19%671.15M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Estimate liabilities | 4,864.07%43.08M | 4,864.07%43.08M | 11.87%527.83K | 11.87%527.83K | 83.93%867.83K | 83.93%867.83K | -5.29%471.83K | -5.29%471.83K | -9.38%471.83K | -5.29%471.83K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Lease liabilities | -53.46%1.02M | -54.47%1.02M | -30.27%2.14M | -30.23%2.14M | -42.41%2.19M | -41.13%2.24M | 652.57%3.07M | 468.99%3.07M | -9.65%3.8M | -12.49%3.8M |
Other non current liabilities | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | 0.00%514.01K | --514.01K | 0.00%514.01K |
Total non current liabilities | -61.30%282.35M | -76.56%198.35M | -0.24%998.96M | -25.63%736.63M | -31.48%729.67M | -24.80%846.18M | -4.96%1B | -13.31%990.47M | -17.46%1.06B | -7.93%1.13B |
Total liabilities | -51.93%941.67M | -23.20%1.6B | -16.77%1.79B | 2.77%2.31B | -13.49%1.96B | -12.08%2.08B | -15.02%2.15B | -15.20%2.24B | -12.79%2.26B | -12.56%2.37B |
Shareholders equity | ||||||||||
Paid-in capital | 22.79%1.12B | 28.95%1.13B | 19.13%1.03B | 4.88%905.88M | 5.40%910.37M | 1.01%872.49M | 0.00%863.77M | -0.27%863.77M | -0.27%863.77M | -0.27%863.77M |
Other equity instruments | ---- | ---- | -71.76%60.38M | -35.87%137.11M | -26.65%156.78M | -19.26%172.62M | 0.00%213.79M | -0.02%213.8M | -0.05%213.74M | -0.02%213.8M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Capital reserve funds | 23.64%1.79B | 35.78%1.83B | 22.15%1.66B | 6.12%1.44B | 6.42%1.45B | -0.77%1.35B | 0.80%1.36B | -0.13%1.36B | -0.15%1.36B | -0.15%1.36B |
Surplus reserve funds | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M |
Retained profit | -23.17%-2.41B | -26.56%-2.39B | -105.20%-2.17B | -102.09%-2.11B | -91.12%-1.96B | -86.15%-1.89B | -1,634.14%-1.06B | -1,620.60%-1.05B | -2,836.87%-1.02B | -641.24%-1.01B |
Less:Treasury stock | ---- | -36.15%49.97M | -80.60%49.97M | -80.60%49.97M | -69.66%78.15M | -69.61%78.27M | -0.02%257.54M | -5.52%257.56M | -5.52%257.56M | -5.53%257.56M |
Other composite income | -269.18%-12.64M | -124.48%-7.43M | -137.56%-6.45M | -207.06%-4.14M | -246.56%-3.42M | -142.15%-3.31M | -10.22%17.18M | -0.32%3.87M | -74.27%2.34M | 36.72%7.86M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 1.47%555.03M | 17.12%579.79M | -51.04%592.14M | -67.68%390.97M | -55.51%546.96M | -60.21%495.04M | -44.99%1.21B | -44.59%1.21B | -44.49%1.23B | -41.02%1.24B |
Minority interests | -16.91%10.18M | -28.58%9.07M | 2.96%13.25M | -50.56%9.75M | -39.38%12.25M | -34.98%12.71M | -43.18%12.87M | 12.37%19.72M | -8.51%20.2M | -19.61%19.54M |
Total shareholder equity | 1.07%565.2M | 15.98%588.86M | -50.47%605.4M | -67.41%400.72M | -55.25%559.21M | -59.82%507.74M | -44.97%1.22B | -44.13%1.23B | -44.13%1.25B | -40.77%1.26B |
Total liabilityies and equity | -40.16%1.51B | -15.53%2.19B | -28.98%2.4B | -22.07%2.71B | -28.34%2.52B | -28.68%2.59B | -29.01%3.37B | -28.34%3.47B | -27.29%3.51B | -24.98%3.63B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.