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 | 114.81%1.15B | 70.29%1.28B | 26.35%929.73M | 4.74%770.96M | -22.91%535.14M | -32.09%750.7M | -12.55%735.85M | -28.33%736.09M | -11.00%694.15M | -28.93%1.11B |
Transactional financial assets | 29.71%606.25M | 3,499.54%570.55M | 7,944.24%626.69M | 7,161.21%597.72M | 1,243.80%467.39M | -56.02%15.85M | -93.42%7.79M | -90.97%8.23M | -88.76%34.78M | -41.38%36.04M |
Notes receivable and accounts receivable | 7.40%1.69B | 12.55%1.78B | 34.22%1.88B | 48.66%1.85B | 40.85%1.58B | 42.91%1.58B | 49.04%1.4B | 48.76%1.24B | 40.02%1.12B | 50.71%1.1B |
-Notes receivable | 11.95%103.94M | 28.61%139.5M | 94.85%177.68M | 8.10%151.64M | -33.06%92.85M | -31.08%108.47M | 26.19%91.19M | 55.53%140.27M | 706.46%138.71M | 640.24%157.37M |
-Accounts receivable | 7.11%1.59B | 11.37%1.64B | 30.00%1.7B | 53.82%1.69B | 51.30%1.48B | 55.20%1.47B | 50.94%1.31B | 47.94%1.1B | 25.37%980.94M | 33.09%947.21M |
Other receivables (including interest and dividends) | -29.49%98.57M | -14.30%99.29M | 7.92%145.24M | 6.47%144.33M | 9.06%139.79M | 0.48%115.85M | 19.29%134.58M | 27.86%135.55M | 48.38%128.18M | 40.52%115.3M |
-Other receivable | ---- | ---- | ---- | 6.47%144.33M | ---- | 0.48%115.85M | ---- | 27.86%135.55M | ---- | 40.52%115.3M |
Contractual assets | -17.31%672.35M | -22.41%680.87M | -25.17%665.63M | -17.34%752.3M | -3.12%813.11M | 3.92%877.5M | 26.82%889.53M | 37.08%910.09M | 52.00%839.3M | 54.62%844.37M |
Advance payment | -13.58%185.77M | 0.86%163.92M | 3.26%188.52M | 23.01%222.54M | 35.51%214.97M | -7.53%162.52M | -22.00%182.57M | -25.26%180.9M | -21.55%158.64M | 6.48%175.75M |
Inventories | 9.01%3.48B | 11.22%3.48B | 20.67%3.82B | 8.88%3.51B | -5.73%3.19B | -4.76%3.13B | -8.31%3.16B | -5.16%3.22B | 9.86%3.39B | 11.78%3.29B |
Receivable financing | 58.85%105.94M | 20.53%101.12M | -2.13%60M | -41.56%51M | 150.25%66.69M | -16.45%83.89M | 9.73%61.31M | 230.46%87.26M | -18.07%26.65M | 17.63%100.41M |
Other current assets | -73.29%104.65M | -13.37%94.67M | -28.76%87.25M | -10.67%96.08M | 347.03%391.78M | 5.27%109.28M | 33.06%122.47M | -15.76%107.56M | -46.22%87.64M | -73.32%103.81M |
Total current assets | 9.44%8.1B | 20.84%8.25B | 25.41%8.4B | 20.51%7.99B | 14.24%7.4B | -0.70%6.82B | 2.33%6.7B | 1.73%6.63B | 7.78%6.48B | 4.80%6.87B |
Non Current assets | ||||||||||
Other equity investment | 0.00%60.22M | 0.00%60.22M | 1,767.81%60.22M | 1,767.81%60.22M | 1,767.81%60.22M | 26,747.35%60.22M | 1,337.37%3.22M | 1,337.37%3.22M | 1,337.37%3.22M | 0.00%224.32K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -3.90%18.68M | -8.68%18.34M | -2.91%19.2M | -7.38%19.14M | -3.33%19.44M | -0.62%20.09M | 1.40%19.78M | 4.40%20.67M | 1.25%20.11M | -2.73%20.21M |
Long-term equity investment | 21.56%5.49M | 23.35%6.07M | 1.91%6.43M | -0.74%6.69M | -36.58%4.51M | -41.52%4.92M | -32.75%6.31M | -32.41%6.74M | -28.85%7.12M | --8.42M |
Long term receivable account | -26.75%701.91K | -38.68%823.69K | -34.26%903.55K | -17.88%900.77K | 40.64%958.23K | -43.41%1.34M | 45.20%1.37M | 72.65%1.1M | -34.59%681.33K | 199.29%2.37M |
Fixed assets | ---- | ---- | ---- | 19.67%2.35B | ---- | 33.23%2.26B | ---- | 47.09%1.96B | ---- | 29.03%1.7B |
Fixed assets liquidation | ---- | ---- | ---- | 167.32%1.27M | ---- | -90.72%949.82K | ---- | 75.73%476.55K | ---- | --10.23M |
Constru in process | ---- | ---- | ---- | 0.75%202.05M | ---- | -30.01%143.34M | ---- | -21.91%200.54M | ---- | 68.56%204.81M |
Intangible assets | 2.00%1.06B | -0.87%1.06B | 5.31%1.1B | 0.63%1.09B | -2.51%1.04B | 2.53%1.07B | 26.66%1.04B | 34.27%1.08B | 27.92%1.07B | 24.69%1.04B |
Development expenditure | 23.02%70.15M | -7.92%74.25M | -40.30%62.96M | -39.78%60.46M | -31.30%57.02M | 12.79%80.63M | 107.40%105.46M | 171.55%100.4M | 159.27%83M | 98.00%71.49M |
Goodwill | -16.66%739.22M | -19.92%721.8M | 2.11%898.77M | -1.86%885.88M | 1.63%887.04M | 3.93%901.31M | 5.59%880.22M | 8.10%902.71M | 3.90%872.81M | 1.98%867.22M |
Long deferred expense | -50.70%4.45M | -50.15%5.26M | -37.82%7.65M | -28.51%8.89M | -28.44%9.03M | -22.45%10.56M | -20.47%12.3M | -10.73%12.43M | -15.05%12.62M | -2.11%13.61M |
Deferred tax assets | 93.63%259M | 102.27%247.78M | 74.07%180.35M | 45.74%159.21M | 27.70%133.76M | 31.61%122.5M | 33.87%103.6M | 58.59%109.24M | 54.92%104.75M | 68.51%93.08M |
Usufruct assets | -10.04%58.08M | -15.29%59.24M | -15.52%57.35M | -18.30%60.51M | -11.10%64.56M | -5.48%69.93M | -20.58%67.88M | -16.31%74.06M | 12.20%72.62M | 8.70%73.99M |
Other non current assets | -26.18%83.66M | -2.99%89.2M | 39.96%132.51M | 38.17%131.37M | 27.86%113.33M | 30.62%91.95M | -38.68%94.68M | -28.88%95.08M | -14.91%88.64M | -2.93%70.4M |
Total non current assets | 4.55%5.11B | 4.68%5.06B | 12.13%5.14B | 10.13%5.03B | 12.54%4.88B | 15.86%4.84B | 21.76%4.58B | 26.80%4.57B | 23.90%4.34B | 23.14%4.18B |
Total assets | 7.50%13.2B | 14.14%13.31B | 20.01%13.54B | 16.27%13.02B | 13.56%12.28B | 5.56%11.66B | 9.42%11.28B | 10.66%11.19B | 13.72%10.82B | 11.05%11.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 93.50%1.46B | 99.46%1.24B | 113.36%1.25B | 108.84%880.62M | 88.93%753.72M | 147.52%621.15M | 171.38%586.67M | 162.82%421.67M | 103.79%398.94M | 155.39%250.95M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -0.86%2.03B | 2.97%2.32B | 10.04%2.37B | 17.26%2.3B | 16.78%2.05B | 22.07%2.25B | 15.96%2.15B | 0.28%1.97B | 2.75%1.75B | -5.31%1.84B |
-Notes payable | 22.19%549.53M | 24.25%592.01M | 9.26%561.49M | 17.46%503.75M | 24.17%449.73M | 13.81%476.48M | -4.71%513.92M | -24.54%428.85M | -46.67%362.19M | -42.11%418.66M |
-Accounts payable | -7.36%1.48B | -2.75%1.72B | 10.29%1.8B | 17.20%1.8B | 14.85%1.6B | 24.50%1.77B | 24.44%1.64B | 10.41%1.54B | 35.48%1.39B | 16.46%1.42B |
Contract liabilities | 26.51%2.91B | 15.49%2.81B | 13.40%2.73B | 2.86%2.63B | -12.98%2.3B | -15.45%2.43B | -8.04%2.4B | -2.53%2.55B | 5.37%2.64B | 8.03%2.88B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -30.14%158M | -16.36%285.14M | 21.94%275.9M | 6.47%258.15M | 19.14%226.17M | -6.03%340.92M | 9.87%226.26M | 16.53%242.46M | 17.91%189.83M | 13.47%362.8M |
Taxs payable | -24.49%28.63M | -8.21%53.77M | -18.57%40.43M | -36.54%36.85M | -52.89%37.92M | -41.71%58.58M | -36.65%49.65M | -28.37%58.06M | 0.92%80.48M | 7.41%100.49M |
Other payable (including interest and dividends) | -12.12%151.16M | 7.86%176.61M | 52.17%195.18M | 26.69%228.45M | 36.42%172.01M | 6.37%163.74M | 1.94%128.26M | 79.49%180.33M | -10.70%126.09M | -16.22%153.93M |
-Dividend payable | ---- | ---- | 15,254.92%22.47M | 40,237.24%59.03M | ---- | ---- | 0.00%146.34K | 0.00%146.34K | --146.34K | --146.34K |
-Other payable | ---- | ---- | ---- | -5.97%169.42M | ---- | 6.47%163.74M | ---- | 79.60%180.18M | ---- | -16.30%153.79M |
Non current liabilities due within one year | -37.63%17.74M | 148.84%80.34M | 326.76%87.98M | 304.23%87.67M | 19.92%28.44M | 105.01%32.29M | 60.44%20.62M | 64.99%21.69M | 81.77%23.72M | 17.86%15.75M |
Other current liabilities | 39.11%428.73M | 27.72%389.89M | 49.70%435.71M | 8.77%360.66M | -11.27%308.19M | -21.37%305.27M | -20.01%291.05M | -6.09%331.57M | 24.56%347.33M | 27.92%388.24M |
Total current liabilities | 22.28%7.18B | 18.48%7.35B | 26.00%7.38B | 17.47%6.79B | 5.58%5.87B | 3.54%6.2B | 7.04%5.86B | 5.07%5.78B | 9.41%5.56B | 6.59%5.99B |
Current liabilities | ||||||||||
Long term loan | 3,671.84%40.17M | 3,712.88%41.02M | -96.34%2.84M | -91.98%13.38M | -99.41%1.06M | -99.33%1.08M | -50.50%77.58M | 23.91%166.88M | 33.45%181.28M | 12.54%160.81M |
Bonds payable | 3.68%883.2M | --875.44M | --867.56M | --859.69M | --851.81M | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -67.22%40.58M | ---- | -7.13%115.45M | ---- | 18.73%123.79M | ---- | 14.05%124.31M |
Long term salaries pay | 14.25%14.63M | 2.00%14.12M | 1.15%13.04M | 2.49%13.71M | -0.35%12.8M | 8.73%13.84M | -2.26%12.89M | 0.54%13.38M | -6.08%12.85M | -9.70%12.73M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -26.51%32.52M | -2.82%41.31M | 0.05%38.9M | -5.59%37.06M | 15.02%44.26M | 16.09%42.51M | -3.73%38.88M | 3.78%39.25M | 6.62%38.48M | 2.65%36.62M |
Deferred tax liabilities | 2.75%185.91M | -8.27%180.3M | -5.46%167.02M | -12.70%168.96M | -5.53%180.93M | 3.73%196.55M | 10.54%176.66M | 21.99%193.53M | 16.10%191.52M | 10.77%189.49M |
Long term deferred income | 37.90%431.18M | 46.30%401.76M | 33.87%312.65M | 54.75%317.23M | 49.33%312.68M | 61.64%274.62M | 37.70%233.55M | 38.56%205M | 40.75%209.39M | 41.53%169.9M |
Lease liabilities | -9.29%49.87M | -12.46%49.95M | -13.92%49.11M | -21.13%49.58M | 30.92%54.98M | -15.98%57.07M | -23.73%57.05M | -18.51%62.87M | -20.77%41.99M | 21.98%67.92M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 6.61%1.67B | 134.55%1.64B | 109.15%1.5B | 86.43%1.5B | 96.63%1.57B | -7.96%701.12M | 1.28%717.71M | 19.43%804.7M | 21.43%798.09M | 17.48%761.76M |
Total liabilities | 18.98%8.86B | 30.27%8.99B | 35.07%8.88B | 25.90%8.29B | 17.01%7.44B | 2.24%6.9B | 6.38%6.57B | 6.64%6.58B | 10.79%6.36B | 7.72%6.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%590.3M | 0.00%590.3M | 0.00%590.3M | 2.65%590.3M | 2.65%590.3M | 2.65%590.3M | 2.65%590.3M | 0.00%575.05M | 0.00%575.05M | 0.00%575.05M |
Other equity instruments | -0.00%140.25M | --140.25M | --140.25M | --140.26M | --140.26M | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.78%1.83B | -0.78%1.83B | -0.54%1.86B | 8.35%1.86B | 8.78%1.85B | 9.37%1.85B | 11.70%1.87B | 3.58%1.71B | 4.81%1.7B | 5.31%1.69B |
Surplus reserve funds | 0.00%189.62M | 0.00%189.62M | 8.07%189.62M | 8.07%189.62M | 8.07%189.62M | 8.07%189.62M | 31.34%175.46M | 31.34%175.46M | 31.34%175.46M | 31.34%175.46M |
Retained profit | -24.54%1.54B | -24.89%1.54B | -11.31%1.81B | -7.86%1.91B | 4.69%2.03B | 13.56%2.06B | 16.76%2.04B | 31.15%2.08B | 31.15%1.94B | 33.74%1.81B |
Other composite income | 438.74%15.38M | -208.99%-27.42M | 216.34%19.27M | -116.35%-4.66M | 85.39%-4.54M | 160.99%25.16M | 85.00%-16.57M | 126.89%28.5M | 68.17%-31.07M | 44.77%-41.26M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 35.58%16.85M | 46.10%15.78M | 215.26%18.35M | 447.73%14.39M | 252.23%12.43M | 151.55%10.8M | --5.82M | --2.63M | --3.53M | --4.29M |
Shareholders equity without minority interests | -10.17%4.32B | -9.18%4.29B | -0.81%4.63B | 2.80%4.7B | 10.21%4.81B | 12.01%4.72B | 16.06%4.67B | 19.05%4.57B | 17.54%4.37B | 17.30%4.21B |
Minority interests | -7.64%27.19M | -18.62%31.84M | -21.43%33.97M | -25.26%31.63M | -67.28%29.44M | -52.40%39.12M | -61.22%43.24M | -59.88%42.32M | 60.98%89.97M | -6.73%82.19M |
Total shareholder equity | -10.15%4.35B | -9.26%4.32B | -1.00%4.66B | 2.54%4.73B | 8.64%4.84B | 10.78%4.76B | 13.97%4.71B | 16.94%4.61B | 18.18%4.46B | 16.72%4.3B |
Total liabilityies and equity | 7.50%13.2B | 14.14%13.31B | 20.01%13.54B | 16.27%13.02B | 13.56%12.28B | 5.56%11.66B | 9.42%11.28B | 10.66%11.19B | 13.72%10.82B | 11.05%11.05B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.