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 | -19.85%1.49B | -20.14%1.75B | -8.73%1.47B | -30.20%1.27B | 3.71%1.86B | 26.73%2.19B | 5.02%1.61B | 27.76%1.82B | 36.75%1.79B | 8.55%1.73B |
Transactional financial assets | 40.45%97.93M | 42.31%80.32M | 136.03%86.75M | 177.85%124.81M | 43.12%69.73M | -29.71%56.44M | -22.81%36.76M | -6.75%44.92M | -3.62%48.72M | 90.01%80.29M |
Notes receivable and accounts receivable | -2.10%2.02B | 0.29%2.12B | 19.81%2.17B | 17.86%2.11B | 21.28%2.06B | 21.54%2.12B | 12.48%1.81B | 3.80%1.79B | -6.00%1.7B | -12.05%1.74B |
-Notes receivable | -50.57%24.33M | -61.39%18.76M | 32.54%72.76M | -81.81%13.54M | -19.15%49.22M | -28.90%48.59M | 189.78%54.9M | 218.79%74.46M | 26.46%60.87M | 27.67%68.34M |
-Accounts receivable | -0.91%2B | 1.74%2.1B | 19.41%2.1B | 22.18%2.1B | 22.78%2.01B | 23.60%2.07B | 10.37%1.76B | 0.86%1.72B | -6.89%1.64B | -13.16%1.67B |
Other receivables (including interest and dividends) | -5.70%162.59M | 26.93%188.25M | -2.07%159.86M | 21.34%160.89M | 43.77%172.42M | -1.44%148.31M | 23.09%163.24M | 2.64%132.6M | -15.86%119.93M | 36.61%150.48M |
-Dividend receivable | ---- | --41.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 21.34%160.89M | ---- | -1.44%148.31M | ---- | 2.64%132.6M | ---- | 36.61%150.48M |
Contractual assets | -43.47%186.49M | -49.15%193.88M | -31.54%289.03M | -35.05%295.13M | -39.55%329.9M | -31.73%381.28M | -26.95%422.17M | -21.20%454.42M | -13.09%545.75M | -5.11%558.46M |
Advance payment | -38.53%49.97M | -40.36%53.64M | -24.48%86.05M | -62.34%61.57M | -50.03%81.28M | -56.65%89.93M | -54.42%113.94M | -45.39%163.5M | -34.60%162.65M | -17.68%207.46M |
Inventories | 15.67%2.1B | 14.82%1.81B | 4.98%2.06B | 9.28%2.04B | 3.95%1.82B | -16.10%1.57B | -13.98%1.97B | -26.60%1.86B | -32.55%1.75B | -24.57%1.88B |
Receivable financing | 95.77%75.56M | 201.85%104.43M | 20.54%57.8M | 52.13%91.77M | 55.10%38.6M | -20.68%34.59M | -42.49%47.95M | 109.56%60.32M | -59.38%24.89M | -29.54%43.61M |
Other current assets | 7.15%110.56M | 23.42%95.23M | 47.05%106.09M | 64.06%111.01M | 147.57%103.18M | 17.43%77.16M | -32.51%72.15M | -53.67%67.66M | -78.93%41.68M | -64.87%65.71M |
Total current assets | -3.59%6.3B | -3.88%6.41B | 3.93%6.49B | -2.09%6.26B | 5.64%6.54B | 3.35%6.67B | -5.79%6.24B | -7.51%6.39B | -12.15%6.19B | -11.64%6.45B |
Non Current assets | ||||||||||
Investment real estate | -41.67%167.98M | -45.56%169.44M | -13.23%252.67M | -3.85%282.42M | 4.85%287.97M | 13.45%311.27M | 4.80%291.21M | 4.80%293.74M | -2.16%274.63M | -2.64%274.37M |
Long-term equity investment | -7.03%378.73M | -10.71%403.4M | -10.27%441.19M | -30.52%375.09M | -9.27%407.38M | 12.71%451.79M | -0.35%491.67M | 15.19%539.81M | 5.67%449.02M | -5.47%400.84M |
Long term receivable account | 124.51%237.33M | 193.04%225.93M | 194.63%172.66M | 91.90%132.39M | 36.32%105.71M | -12.58%77.1M | -50.08%58.6M | -41.10%68.99M | -33.67%77.55M | -29.95%88.19M |
Fixed assets | ---- | ---- | ---- | 0.71%1.91B | ---- | 21.31%1.82B | ---- | 74.06%1.89B | ---- | 46.37%1.5B |
Constru in process | ---- | ---- | ---- | 206.89%416.87M | ---- | -41.86%276.06M | ---- | -84.34%135.84M | ---- | -45.11%474.79M |
Intangible assets | -5.14%209.8M | -3.67%213.33M | 0.29%216.04M | 0.71%219.35M | -0.03%221.18M | -0.08%221.46M | -3.37%215.43M | -1.46%217.8M | 0.99%221.24M | -0.00%221.63M |
Goodwill | -16.31%112.58M | -16.31%112.58M | -12.91%134.52M | -1.98%134.52M | -1.98%134.52M | -1.98%134.52M | -40.69%154.46M | -45.34%137.24M | -45.34%137.24M | -45.34%137.24M |
Long deferred expense | -18.10%39.54M | -6.81%39.34M | 87.52%55.37M | 126.99%52.31M | 156.98%48.28M | 136.69%42.22M | 26.46%29.53M | 1.64%23.05M | -6.74%18.79M | -16.33%17.84M |
Deferred tax assets | 2.97%241.34M | 3.26%228.95M | 27.04%270.26M | 20.52%252.19M | 30.39%234.37M | 15.84%221.71M | 38.12%212.74M | 40.62%209.25M | 31.99%179.74M | 25.55%191.39M |
Usufruct assets | 1.98%99.13M | 13.83%92.09M | 0.83%90.57M | -8.22%93.9M | 13.73%97.2M | -15.50%80.9M | -1.21%89.82M | 5.52%102.31M | -14.96%85.46M | -15.67%95.74M |
Other non current assets | ---- | ---- | ---- | --48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.02%4.25B | 14.24%4.16B | 13.74%4.11B | 8.08%3.91B | 10.15%3.76B | 6.92%3.64B | -0.25%3.61B | 1.67%3.62B | -1.41%3.41B | -2.35%3.41B |
Total assets | 2.48%10.55B | 2.52%10.57B | 7.53%10.6B | 1.59%10.17B | 7.25%10.3B | 4.58%10.31B | -3.83%9.86B | -4.39%10.01B | -8.61%9.6B | -8.64%9.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.10%537.79M | -29.35%391.17M | -1.72%374.32M | -35.06%327.48M | -10.66%467.25M | 11.51%553.64M | -40.53%380.86M | -4.19%504.26M | 42.19%523.02M | 43.78%496.5M |
Transactional financial liabilities | -34.55%3.89M | -41.17%3.4M | -50.78%2.91M | -96.00%2.08M | 16.24%5.94M | 144.39%5.78M | -72.64%5.92M | 390.90%52.12M | --5.11M | --2.37M |
Notes payable and accounts payable | 7.57%3.78B | 15.13%3.93B | 20.11%3.92B | 16.47%3.66B | 23.59%3.51B | 9.74%3.41B | 8.25%3.26B | -11.48%3.14B | -25.18%2.84B | -23.00%3.11B |
-Notes payable | 17.18%2.04B | 15.50%2.01B | 23.66%1.86B | 21.83%1.74B | 15.86%1.74B | 9.02%1.74B | -10.45%1.51B | -29.80%1.43B | -34.99%1.5B | -24.12%1.59B |
-Accounts payable | -1.89%1.74B | 14.74%1.92B | 17.07%2.06B | 11.98%1.92B | 32.29%1.77B | 10.49%1.67B | 31.81%1.76B | 13.27%1.71B | -9.89%1.34B | -21.78%1.51B |
Contract liabilities | -0.40%515.56M | 3.52%500.14M | 61.32%636.26M | 23.89%553.97M | 14.71%517.64M | -5.34%483.14M | -41.41%394.42M | -21.63%447.14M | -12.53%451.25M | -7.42%510.4M |
Salaries payable | -8.45%153.84M | 1.79%238.83M | 24.60%156.94M | -8.82%148.31M | 13.34%168.05M | 12.15%234.63M | 21.51%125.96M | 46.33%162.65M | 62.73%148.26M | 35.33%209.22M |
Taxs payable | -36.93%62.01M | -36.95%78.25M | -7.16%116.18M | -30.69%96.43M | -14.21%98.31M | -4.59%124.12M | -23.64%125.14M | -21.84%139.13M | -32.32%114.6M | -21.51%130.08M |
Other payable (including interest and dividends) | 50.21%188.79M | 17.56%182.24M | 8.50%136.41M | 14.47%135.03M | 20.08%125.68M | 28.15%155.02M | 5.14%125.72M | -2.77%117.96M | -14.62%104.67M | -11.36%120.97M |
-Other payable | ---- | ---- | ---- | 14.47%135.03M | ---- | 28.15%155.02M | ---- | -2.77%117.96M | ---- | -11.36%120.97M |
Non current liabilities due within one year | -49.57%57.19M | -44.65%62.23M | -16.77%65.66M | -23.87%62.32M | -28.03%113.39M | -15.81%112.42M | -51.86%78.89M | -15.90%81.85M | 29.90%157.56M | -16.68%133.53M |
Other current liabilities | -10.14%69M | -0.41%72.89M | -30.20%61.87M | -25.69%78.67M | -18.96%76.79M | -28.38%73.2M | -10.65%88.65M | 4.26%105.86M | 3.15%94.76M | 8.06%102.2M |
Total current liabilities | 5.67%5.37B | 5.89%5.46B | 19.20%5.47B | 6.54%5.07B | 14.51%5.09B | 7.05%5.15B | -8.22%4.59B | -9.75%4.75B | -15.86%4.44B | -14.73%4.81B |
Current liabilities | ||||||||||
Long term loan | -4.66%262.47M | 3.15%242.68M | -15.52%215.03M | 5.44%196.28M | 86.80%275.29M | 34.72%235.27M | 6.60%254.54M | -41.24%186.16M | -59.00%147.37M | -44.80%174.63M |
Long term salaries pay | -8.97%20.27M | -8.91%19.93M | 3.64%22.69M | 5.28%22.72M | 10.80%22.27M | 9.74%21.88M | -3.58%21.9M | -5.10%21.59M | -9.39%20.1M | -10.51%19.94M |
Estimate liabilities | -90.43%3.98M | -90.32%4.36M | -92.00%4.22M | -58.98%24.63M | -45.94%41.62M | -45.26%45.01M | 3,314.24%52.71M | 4,080.80%60.05M | 5,779.40%76.99M | 4,831.01%82.22M |
Deferred tax liabilities | -55.94%33.08M | -58.56%33.49M | -25.21%63.56M | -30.69%68.23M | -11.69%75.09M | 0.56%80.81M | 4.28%84.98M | 25.91%98.45M | 18.43%85.02M | -3.37%80.36M |
Long term deferred income | -15.88%23.84M | -17.14%25.28M | 0.07%27.79M | -1.40%28.87M | -4.68%28.34M | -1.42%30.51M | -18.91%27.78M | -18.60%29.28M | -5.01%29.74M | -0.60%30.95M |
Lease liabilities | -4.85%64.58M | 37.22%72.33M | 11.34%66.29M | -5.32%65.75M | 34.32%67.87M | -8.16%52.71M | 6.61%59.53M | 21.11%69.45M | -16.10%50.53M | -15.07%57.4M |
Total non current liabilities | -20.03%408.23M | -14.61%398.06M | -20.31%399.57M | -12.58%406.5M | 24.58%510.47M | 4.64%466.19M | 15.38%501.44M | -9.28%464.98M | -24.99%409.75M | -14.69%445.5M |
Total liabilities | 3.32%5.78B | 4.19%5.85B | 15.31%5.87B | 4.84%5.47B | 15.36%5.6B | 6.85%5.62B | -6.34%5.09B | -9.70%5.22B | -16.71%4.85B | -14.72%5.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.27%1.09B | -0.27%1.09B | -0.43%1.09B | -0.43%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | -0.42%1.66B | -0.46%1.66B | -1.82%1.65B | -1.58%1.65B | -0.52%1.67B | -0.69%1.67B | -0.72%1.68B | -0.56%1.68B | -0.37%1.68B | -0.18%1.68B |
Surplus reserve funds | 2.60%181.94M | 2.60%181.94M | 2.38%177.32M | 2.38%177.32M | 2.38%177.32M | 2.38%177.32M | 1.30%173.2M | 1.30%173.2M | 1.30%173.2M | 1.30%173.2M |
Retained profit | 4.09%1.94B | 2.22%1.88B | 1.20%1.91B | -1.81%1.89B | -0.06%1.86B | 7.22%1.84B | -0.91%1.89B | 8.14%1.92B | 5.76%1.86B | 2.03%1.72B |
Less:Treasury stock | -20.44%33.63M | -20.44%33.63M | 30.99%42.28M | 30.99%42.28M | 30.99%42.28M | 30.99%42.28M | 48.73%32.28M | 48.73%32.28M | 65.58%32.28M | --32.28M |
Other composite income | -28.11%-8.7M | -9.93%-7.48M | 57.83%-3.03M | 24.41%-8.54M | -621.68%-6.79M | -83.15%-6.81M | 3.56%-7.19M | -1,261.77%-11.29M | -117.54%-941.41K | -154.47%-3.72M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.63%4.83B | 0.90%4.77B | -0.30%4.79B | -1.43%4.76B | -0.45%4.75B | 2.24%4.73B | -0.78%4.8B | 2.43%4.83B | 1.67%4.78B | -0.20%4.63B |
Minority interests | -15.45%-60.58M | -46.06%-58.23M | -68.01%-56.73M | -78.19%-55.86M | -113.10%-52.47M | -40.69%-39.86M | -47.57%-33.77M | -77.45%-31.35M | -58.83%-24.62M | -100.18%-28.34M |
Total shareholder equity | 1.47%4.77B | 0.52%4.71B | -0.78%4.73B | -1.95%4.7B | -1.04%4.7B | 2.00%4.69B | -1.01%4.77B | 2.15%4.79B | 1.48%4.75B | -0.51%4.6B |
Total liabilityies and equity | 2.48%10.55B | 2.52%10.57B | 7.53%10.6B | 1.59%10.17B | 7.25%10.3B | 4.58%10.31B | -3.83%9.86B | -4.39%10.01B | -8.61%9.6B | -8.64%9.86B |
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 | -- | 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.