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 | 13.58%1.56B | 43.26%1.58B | -24.84%1.01B | -16.82%1.25B | -14.52%1.37B | 53.75%1.1B | 101.07%1.35B | 38.42%1.5B | 99.66%1.61B | 23.12%717.56M |
Transactional financial assets | 1,578.87%188M | -4.42%152.06M | 150.12%478.89M | -25.45%100.45M | -92.65%11.2M | -48.88%159.09M | -48.14%191.47M | -10.59%134.75M | -63.76%152.38M | -36.70%311.22M |
Notes receivable and accounts receivable | 8.96%545.75M | 1.38%542.78M | -14.98%422.93M | 8.91%507.7M | 7.95%500.89M | 13.82%535.37M | 8.37%497.47M | 28.92%466.18M | 33.60%464M | 19.27%470.36M |
-Notes receivable | -16.19%109.52M | 19.53%97.1M | -40.19%35.33M | 34.90%99.67M | 26.71%130.68M | 23.80%81.23M | -17.33%59.08M | -5.68%73.89M | 109.65%103.13M | -10.69%65.62M |
-Accounts receivable | 17.83%436.23M | -1.86%445.68M | -11.59%387.6M | 4.01%408.03M | 2.59%370.21M | 12.20%454.14M | 13.11%438.4M | 38.49%392.3M | 21.05%360.87M | 26.13%404.75M |
Other receivables (including interest and dividends) | 0.19%4.36M | -1.04%2.35M | -15.73%3.4M | 215.42%12.44M | 7.28%4.35M | 13.31%2.37M | 28.03%4.03M | -46.09%3.94M | 51.41%4.06M | -13.05%2.1M |
-Other receivable | ---- | ---- | ---- | 215.42%12.44M | ---- | 13.31%2.37M | ---- | -46.09%3.94M | ---- | -13.05%2.1M |
Contractual assets | -53.63%11.51M | -32.23%2.21M | 22.91%11.25M | -3.73%38.35M | 25.93%24.82M | --3.27M | --9.16M | 163.13%39.83M | -44.29%19.71M | ---- |
Advance payment | -18.19%33.94M | -38.38%26.16M | 46.99%60.53M | 20.72%64.78M | -6.50%41.49M | 44.32%42.45M | -12.83%41.18M | 44.98%53.66M | 116.85%44.37M | 24.26%29.41M |
Inventories | 1.18%590.44M | 5.71%573.11M | 11.80%640.33M | 6.77%611.35M | 2.56%583.55M | 10.14%542.17M | 16.18%572.77M | 24.85%572.58M | 51.47%569M | 36.57%492.23M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Other current assets | 533.55%36.34M | -26.38%20.33M | -25.80%18.23M | 417.84%37M | -67.64%5.74M | 20.17%27.62M | 1.35%24.57M | -69.76%7.15M | -46.65%17.73M | -14.64%22.98M |
Total current assets | 16.69%2.97B | 20.03%2.9B | -1.48%2.65B | -5.71%2.62B | -11.55%2.55B | 18.07%2.42B | 30.11%2.69B | 29.97%2.78B | 41.09%2.88B | 7.84%2.05B |
Non Current assets | ||||||||||
Other equity investment | 192.47%19.74M | 103.59%13.74M | 34.17%10.75M | -15.75%6.75M | -15.75%6.75M | -15.75%6.75M | 12.93%8.01M | 12.93%8.01M | 158.89%8.01M | 158.89%8.01M |
Fixed assets | ---- | ---- | ---- | 24.70%2.95B | ---- | 30.56%2.76B | ---- | 18.16%2.37B | ---- | 5.32%2.11B |
Fixed assets liquidation | ---- | ---- | ---- | 87.53%273.81K | ---- | 72.04%211K | ---- | 237.30%146.01K | ---- | 183.33%122.65K |
Constru in process | ---- | ---- | ---- | -15.51%552.87M | ---- | -13.92%552.74M | ---- | 38.99%654.37M | ---- | 50.25%642.15M |
Intangible assets | -1.19%269.01M | -2.75%270.84M | -1.74%273.24M | 21.41%269.65M | 21.46%272.24M | 22.87%278.5M | 22.33%278.07M | -2.96%222.1M | 16.85%224.15M | 20.02%226.67M |
Long deferred expense | -0.04%20.6M | 23.52%20.1M | 23.55%20.2M | 61.98%20.99M | 51.22%20.61M | 12.89%16.27M | 27.12%16.35M | 5.17%12.96M | 8.51%13.63M | 20.63%14.41M |
Deferred tax assets | -4.51%37.73M | -1.20%39.6M | 48.50%47.05M | 41.26%45.48M | 22.88%39.52M | 48.04%40.08M | 25.09%31.68M | 22.82%32.2M | 36.66%32.16M | 20.47%27.07M |
Usufruct assets | -19.58%42.58M | -22.26%43.69M | -22.29%46.46M | -21.48%49.7M | 218.75%52.95M | 226.33%56.2M | 258.58%59.79M | 348.61%63.3M | 12.59%16.61M | 11.85%17.22M |
Other non current assets | -2.83%163.3M | 20.74%162.2M | -31.47%174.58M | -54.02%146.6M | -47.59%168.04M | -57.66%134.34M | -25.31%254.76M | 24.42%318.86M | 7.65%320.63M | 138.26%317.26M |
Total non current assets | 8.95%4.25B | 9.17%4.19B | 5.81%4.08B | 9.93%4.05B | 11.27%3.9B | 14.18%3.84B | 19.62%3.85B | 21.86%3.68B | 18.51%3.5B | 19.85%3.36B |
Total assets | 12.01%7.22B | 13.37%7.09B | 2.82%6.73B | 3.20%6.67B | 0.97%6.44B | 15.65%6.26B | 23.72%6.54B | 25.22%6.46B | 27.73%6.38B | 15.01%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 78.28%1.19B | 95.38%1.11B | 3.35%923.12M | -13.11%897.77M | -32.23%666.02M | -50.30%565.91M | -19.71%893.24M | -7.92%1.03B | -4.84%982.73M | 47.37%1.14B |
Transactional financial liabilities | ---- | ---- | --4.93M | --5.38K | --785.32K | --668.01K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.33%596.55M | -4.63%550.36M | -20.55%495.43M | -10.03%501.1M | -10.22%487.65M | 9.69%577.07M | 21.77%623.61M | 31.85%556.99M | 41.53%543.15M | 37.91%526.09M |
-Notes payable | 27.75%172.64M | -10.31%164.8M | -45.11%105.02M | -34.31%96.04M | -23.10%135.14M | 10.32%183.74M | 25.48%191.34M | 16.31%146.2M | 77.83%175.74M | 78.54%166.56M |
-Accounts payable | 20.25%423.91M | -1.98%385.56M | -9.68%390.4M | -1.39%405.06M | -4.06%352.51M | 9.40%393.33M | 20.19%432.26M | 38.43%410.78M | 28.93%367.41M | 24.75%359.53M |
Contract liabilities | -10.49%871.8K | -49.12%720.62K | 41.04%1.17M | 3.31%975.82K | -29.25%973.95K | -11.86%1.42M | -59.30%828.22K | -48.77%944.55K | -45.48%1.38M | -3.41%1.61M |
Advance receipts | ---- | ---- | ---- | --772.8 | --0 | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 19.94%43.48M | 10.07%75.35M | 9.21%61.12M | 5.78%49.5M | -4.18%36.25M | 1.91%68.46M | -4.44%55.97M | 7.53%46.8M | 14.57%37.83M | 17.22%67.18M |
Taxs payable | -24.96%19.46M | 48.52%26.38M | -55.41%10.4M | -54.76%9.32M | 196.61%25.93M | 140.54%17.76M | -5.16%23.32M | -2.31%20.6M | -51.65%8.74M | -44.70%7.38M |
Other payable (including interest and dividends) | -20.13%7.24M | -19.57%6.73M | 26.09%7.08M | 11.18%7.76M | 10.42%9.07M | 63.28%8.37M | 5.69%5.62M | 29.05%6.98M | 67.59%8.22M | 13.56%5.13M |
-Other payable | ---- | ---- | ---- | 11.18%7.76M | ---- | 63.28%8.37M | ---- | 29.05%6.98M | ---- | 13.56%5.13M |
Non current liabilities due within one year | 2,019.81%279.67M | 2,130.75%280.77M | 170.57%12.44M | 235.36%12.89M | -91.23%13.19M | -91.61%12.59M | -96.07%4.6M | -95.50%3.84M | 77.93%150.43M | 75.10%150.02M |
Other current liabilities | 419.03%19.18M | 182.73%30.62M | -11.00%4.3M | 47.58%5.95M | -30.89%3.7M | 10.14%10.83M | -68.32%4.83M | -77.78%4.03M | -69.69%5.35M | -17.47%9.83M |
Total current liabilities | 73.20%2.15B | 64.41%2.08B | -5.71%1.52B | -11.24%1.49B | -28.44%1.24B | -33.73%1.26B | -12.74%1.61B | -2.70%1.67B | 10.18%1.74B | 43.46%1.91B |
Current liabilities | ||||||||||
Long term loan | -63.35%143.19M | -45.52%125.93M | 65.64%385.65M | 72.67%382.43M | 147.04%390.65M | 258.77%231.16M | 202.98%232.83M | 50.32%221.49M | 7.32%158.13M | -56.33%64.43M |
Bonds payable | -26.40%635.95M | 6.56%908.46M | 6.87%893.75M | 6.77%878.81M | 6.54%864.11M | --852.55M | --836.3M | --823.08M | --811.03M | ---- |
Deferred tax liabilities | 38.00%18.91M | 58.25%22.31M | 1.38%13.03M | 51.80%13.45M | 128.23%13.7M | 180.25%14.1M | 974.65%12.86M | 522.86%8.86M | 324.27%6M | 257.52%5.03M |
Long term deferred income | 36.50%114.35M | 35.68%116.02M | -3.17%83.88M | -1.64%83.02M | -0.20%83.77M | 37.11%85.51M | 33.74%86.63M | 28.22%84.4M | 39.39%83.94M | 1.32%62.37M |
Lease liabilities | -19.44%34.45M | -23.14%40.92M | -31.17%43.42M | -36.13%43.09M | 118.78%42.76M | 172.39%53.25M | 208.80%63.09M | 297.76%67.47M | 11.16%19.55M | 17.43%19.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -32.13%946.84M | -1.85%1.21B | 15.27%1.42B | 16.22%1.4B | 29.33%1.39B | 716.88%1.24B | 654.51%1.23B | 420.51%1.21B | 376.09%1.08B | -33.36%151.38M |
Total liabilities | 17.51%3.1B | 31.63%3.29B | 3.38%2.94B | 0.26%2.89B | -6.32%2.64B | 21.51%2.5B | 41.44%2.84B | 47.52%2.88B | 56.14%2.82B | 32.24%2.06B |
Shareholders equity | ||||||||||
Paid-in capital | 6.59%513.52M | 0.00%481.78M | 0.00%481.78M | 0.00%481.78M | 0.00%481.78M | 0.00%481.78M | 0.00%481.78M | 0.00%481.77M | 0.00%481.77M | 0.00%481.77M |
Other equity instruments | -45.77%89.05M | -15.00%139.59M | -0.00%164.22M | -0.11%164.22M | -0.11%164.22M | --164.23M | --164.23M | --164.4M | --164.4M | ---- |
Capital reserve funds | 24.55%1.56B | 0.66%1.25B | 0.82%1.25B | -2.87%1.25B | -3.14%1.25B | -3.42%1.25B | -3.76%1.24B | -0.01%1.29B | -0.01%1.29B | -0.01%1.29B |
Surplus reserve funds | 8.86%245.9M | 8.86%245.9M | 13.28%225.88M | 13.28%225.88M | 13.28%225.88M | 13.28%225.88M | 15.85%199.4M | 15.85%199.4M | 15.85%199.4M | 15.85%199.4M |
Retained profit | 1.91%1.7B | 2.38%1.66B | 2.50%1.63B | 6.79%1.64B | 10.11%1.67B | 10.37%1.62B | 12.20%1.59B | 13.43%1.54B | 13.22%1.51B | 13.36%1.47B |
Less:Treasury stock | --20.23M | --7.59M | ---- | ---- | --0 | ---- | ---- | 0.00%109.15M | 0.00%109.15M | 0.00%109.15M |
Other composite income | 383.05%10.32M | 1,213.98%9.14M | 555.20%6.95M | -258.62%-4.09M | -240.30%-3.64M | -72.89%695.31K | -186.04%-1.53M | 45.16%2.58M | 45.88%2.6M | 44.02%2.56M |
Specific reserves | 20.70%17.64M | 21.03%16.66M | 26.28%16.65M | 33.40%16.97M | -0.66%14.61M | 3.02%13.77M | 3.28%13.19M | 4.61%12.72M | 30.58%14.71M | 28.31%13.36M |
Shareholders equity without minority interests | 8.21%4.11B | 1.22%3.8B | 2.40%3.78B | 5.60%3.78B | 6.79%3.8B | 12.15%3.75B | 12.93%3.69B | 11.70%3.58B | 11.70%3.56B | 6.48%3.34B |
Minority interests | -3.56%5.34M | -5.19%5.25M | -3.49%5.33M | -16.88%5.51M | -22.03%5.54M | -26.12%5.54M | -22.56%5.52M | -3.58%6.62M | 0.07%7.11M | 10.05%7.5M |
Total shareholder equity | 8.19%4.11B | 1.21%3.8B | 2.39%3.79B | 5.56%3.78B | 6.73%3.8B | 12.06%3.76B | 12.85%3.7B | 11.67%3.58B | 11.67%3.56B | 6.49%3.35B |
Total liabilityies and equity | 12.01%7.22B | 13.37%7.09B | 2.82%6.73B | 3.20%6.67B | 0.97%6.44B | 15.65%6.26B | 23.72%6.54B | 25.22%6.46B | 27.73%6.38B | 15.01%5.41B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.