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 | 37.09%586.82M | 4.33%499.24M | -32.70%293.95M | -3.36%421.17M | -21.28%428.05M | -15.10%478.52M | 17.64%436.78M | 23.18%435.81M | -15.69%543.78M | 46.02%563.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --311.4K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 33.37%1.44B | 29.15%1.35B | 25.62%1.32B | 17.00%1.21B | 41.23%1.08B | 38.08%1.05B | 35.61%1.05B | 29.95%1.04B | 28.92%766.15M | 31.25%758.22M |
-Notes receivable | 63.98%13.01M | -70.07%10.81M | ---- | ---- | -87.53%7.93M | -1.37%36.1M | -18.57%37.76M | -57.82%53.16M | 685.24%63.62M | -41.88%36.6M |
-Accounts receivable | 33.15%1.43B | 32.69%1.34B | 30.32%1.32B | 23.31%1.21B | 52.89%1.07B | 40.08%1.01B | 39.06%1.01B | 46.39%985.2M | 19.85%702.53M | 40.20%721.62M |
Other receivables (including interest and dividends) | -5.01%28.41M | 2.44%23.67M | 73.50%29.01M | 38.73%21.95M | 85.96%29.9M | 59.96%23.1M | -3.12%16.72M | -20.26%15.82M | -5.94%16.08M | 30.62%14.44M |
-Other receivable | ---- | ---- | ---- | 38.73%21.95M | ---- | 59.96%23.1M | ---- | -20.26%15.82M | ---- | 30.62%14.44M |
Contractual assets | 33.30%40.41M | 41.76%37.18M | 22.66%41.19M | 19.47%35.08M | 51.51%30.31M | 15.54%26.23M | 308.13%33.58M | 347.93%29.36M | 365.90%20.01M | 419.43%22.7M |
Advance payment | -35.44%50.47M | -50.76%41.34M | 13.81%80.95M | -15.11%68.81M | 43.86%78.18M | 43.44%83.95M | 28.78%71.12M | 32.66%81.06M | -1.18%54.35M | 11.64%58.52M |
Inventories | 20.57%1.92B | 19.53%1.85B | 23.06%1.73B | 24.83%1.72B | 6.41%1.59B | 14.40%1.55B | 16.80%1.41B | 6.72%1.37B | 9.05%1.5B | 7.42%1.35B |
Receivable financing | -9.75%334.77M | 17.28%323.21M | 8.49%246.53M | 16.34%221.31M | 92.97%370.94M | 102.78%275.6M | 23.56%227.24M | 53.90%190.23M | 81.24%192.23M | 23.14%135.91M |
Non-current assets due within one year | 56.02%433.95M | 31.11%419.37M | 26.80%311.34M | 16.76%308.26M | 31.64%278.14M | 38.35%319.85M | 15.52%245.54M | 14.39%264M | 3.56%211.28M | 2.19%231.19M |
Other current assets | -44.00%69.46M | -7.10%117.34M | -26.13%99.22M | -9.57%105.8M | -21.96%124.02M | -20.40%126.31M | 20.55%134.31M | -7.20%117M | 17.26%158.91M | 40.79%158.68M |
Total current assets | 22.26%4.91B | 18.72%4.66B | 14.63%4.15B | 15.99%4.11B | 16.04%4.01B | 19.17%3.93B | 23.26%3.62B | 17.85%3.55B | 10.40%3.46B | 20.28%3.3B |
Non Current assets | ||||||||||
Other non-current financial assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 6.71%486.8M | 9.05%480.91M | 10.82%479.72M | 12.53%463.99M | 14.24%456.19M | 11.40%440.99M | 10.54%432.91M | 10.35%412.32M | 8.36%399.33M | 9.65%395.87M |
Long term receivable account | 23.43%196.31M | 46.44%194.46M | 17.65%201.77M | 102.37%188.5M | 71.17%159.04M | 39.44%132.79M | 48.28%171.5M | 8.49%93.14M | 57.61%92.92M | 31.85%95.23M |
Fixed assets | ---- | ---- | ---- | 9.55%1.15B | ---- | 8.82%1.13B | ---- | 47.46%1.05B | ---- | 43.08%1.04B |
Constru in process | ---- | ---- | ---- | -60.06%65.18M | ---- | -52.43%64.81M | ---- | -45.91%163.2M | ---- | 34.14%136.24M |
Intangible assets | 18.18%425.49M | 18.43%427.51M | 4.82%380.36M | -1.27%357.28M | -0.12%360.02M | -0.65%360.97M | 0.44%362.89M | 0.16%361.89M | -1.11%360.45M | -1.18%363.34M |
Long deferred expense | -21.30%49.09M | -18.34%54.69M | -2.46%55.05M | 30.66%61.72M | 28.34%62.38M | 47.53%66.97M | 80.09%56.44M | 14.15%47.24M | 25.92%48.6M | 23.69%45.39M |
Deferred tax assets | -22.80%31.71M | -6.76%37.11M | 1.48%43.92M | 7.77%45.85M | 3.25%41.07M | 0.89%39.8M | -12.02%43.28M | -10.58%42.54M | 9.64%39.78M | -3.22%39.45M |
Usufruct assets | 20.76%20.92M | 16.92%21.35M | 18.35%17.03M | 6.70%16.77M | 31.69%17.32M | 13.82%18.26M | 18.58%14.39M | 36.05%15.72M | 12.87%13.15M | 32.80%16.04M |
Other non current assets | 0.98%18.92M | -15.34%9.53M | 198.60%55.59M | -11.13%13.44M | -6.66%18.73M | -20.38%11.26M | -61.76%18.62M | -71.25%15.13M | -47.92%20.07M | -59.00%14.14M |
Total non current assets | 6.48%2.46B | 8.11%2.45B | 5.42%2.41B | 7.35%2.36B | 7.02%2.31B | 5.68%2.26B | 8.74%2.29B | 10.73%2.2B | 18.29%2.16B | 22.34%2.14B |
Total assets | 16.49%7.37B | 14.84%7.11B | 11.06%6.56B | 12.68%6.48B | 12.57%6.32B | 13.86%6.19B | 17.20%5.91B | 15.02%5.75B | 13.30%5.62B | 21.08%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.29%199.53M | 73.93%214.74M | 19.53%131.15M | 36.96%125.22M | 38.91%123.71M | 30.95%123.46M | -18.48%109.72M | -43.32%91.43M | -60.49%89.05M | -34.46%94.28M |
Notes payable and accounts payable | 26.36%1.61B | 20.64%1.56B | 17.14%1.28B | 35.75%1.42B | 28.30%1.28B | 23.94%1.3B | 25.58%1.09B | 8.55%1.05B | 22.20%995.15M | 22.19%1.05B |
-Notes payable | 11.74%776.35M | 29.57%743.72M | 5.07%616.93M | 12.44%642.18M | 23.38%694.8M | 30.24%573.97M | 27.66%587.17M | 0.96%571.14M | 60.23%563.15M | -6.81%440.69M |
-Accounts payable | 43.82%837.06M | 13.53%819.23M | 31.22%660.83M | 63.61%781.83M | 34.72%582.01M | 19.34%721.57M | 23.25%503.61M | 19.28%477.86M | -6.68%432M | 58.05%604.62M |
Contract liabilities | 7.38%566.82M | 11.13%568.22M | 2.35%500.25M | 2.02%488.2M | 14.30%527.88M | 19.01%511.33M | 24.13%488.75M | 52.26%478.53M | 24.55%461.86M | 4.09%429.66M |
Salaries payable | 51.95%66.48M | 33.77%201.68M | 29.40%136.99M | 26.87%97.19M | -23.65%43.75M | 5.44%150.77M | 8.48%105.86M | 7.45%76.61M | 3.57%57.3M | 4.92%142.99M |
Taxs payable | -23.48%24.4M | -23.74%29.32M | 1.24%37.98M | 54.96%64.76M | 26.00%31.88M | -3.60%38.45M | 10.47%37.51M | 5.39%41.79M | -64.58%25.3M | -1.61%39.88M |
Other payable (including interest and dividends) | -39.61%51.21M | -29.48%55.05M | -18.37%63.76M | -46.31%66.57M | 52.10%84.79M | 26.14%78.07M | 33.97%78.11M | 81.54%123.98M | -26.49%55.75M | -7.09%61.89M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.08M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -12.29%66.57M | ---- | 26.14%78.07M | ---- | 11.14%75.9M | ---- | -7.09%61.89M |
Non current liabilities due within one year | 39.12%349.31M | 84.79%325.27M | 55.24%228.29M | 59.77%271.54M | 135.64%251.08M | 189.43%176.02M | 12.97%147.06M | 22.71%169.96M | -30.32%106.55M | -12.87%60.81M |
Other current liabilities | 98.70%175.53M | 108.90%165.89M | 79.03%119.84M | 20.95%71.61M | -12.53%88.34M | -51.37%79.41M | -53.74%66.94M | -64.77%59.2M | -52.34%101M | 39.96%163.3M |
Total current liabilities | 25.47%3.05B | 27.32%3.12B | 17.47%2.5B | 24.81%2.61B | 28.34%2.43B | 20.36%2.45B | 14.02%2.12B | 8.45%2.09B | -4.35%1.89B | 10.65%2.04B |
Current liabilities | ||||||||||
Long term loan | 9.64%1.1B | -4.57%907.29M | 6.63%1.03B | 1.12%963.13M | -1.68%1B | 21.23%950.71M | 48.21%961.59M | 51.15%952.48M | 121.28%1.02B | 227.47%784.2M |
Estimate liabilities | -98.01%1.45M | -97.96%1.41M | 15.93%78.86M | 19.13%79.89M | 18.54%73.05M | 18.50%68.76M | 21.00%68.02M | 16.17%67.06M | 5.87%61.63M | 3.73%58.03M |
Deferred tax liabilities | ---- | ---- | -15.54%7.92M | -43.14%8.3M | -34.01%9.26M | -39.83%9.23M | --9.38M | --14.6M | --14.04M | --15.35M |
Long term deferred income | -51.10%46.58M | -48.62%48.02M | -48.76%49.5M | -0.71%99.76M | -8.73%95.25M | -13.65%93.45M | -14.57%96.61M | -14.44%100.48M | -2.29%104.36M | -2.86%108.23M |
Lease liabilities | 29.13%13.8M | 10.87%14.23M | 41.14%12.44M | 10.62%12.15M | 32.37%10.69M | 7.49%12.84M | -3.74%8.81M | 37.18%10.98M | 22.68%8.07M | 50.71%11.94M |
Total non current liabilities | -2.52%1.16B | -14.45%970.94M | 2.59%1.17B | 1.54%1.16B | -1.40%1.19B | 16.08%1.13B | 38.33%1.14B | 40.85%1.15B | 90.95%1.21B | 135.75%977.75M |
Total liabilities | 16.27%4.21B | 14.10%4.09B | 12.26%3.67B | 16.57%3.77B | 16.76%3.62B | 18.97%3.59B | 21.50%3.27B | 18.06%3.24B | 18.72%3.1B | 33.64%3.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%468.56M | -0.00%468.56M | -0.00%468.56M | -0.01%468.56M | -0.01%468.56M | -0.04%468.57M | -0.08%468.57M | -0.11%468.61M | -0.11%468.61M | -0.08%468.77M |
Capital reserve funds | 1.49%197.21M | 1.76%197.21M | -4.53%196.61M | -4.12%195.98M | -4.01%194.31M | -4.20%193.8M | -5.30%205.94M | -4.68%204.41M | -1.23%202.42M | -1.29%202.3M |
Surplus reserve funds | 17.68%200.23M | 17.68%200.23M | 9.34%170.15M | 9.34%170.15M | 9.34%170.15M | 9.34%170.15M | 5.01%155.62M | 5.01%155.62M | 5.01%155.62M | 5.01%155.62M |
Retained profit | 20.80%2.38B | 21.21%2.25B | 22.41%2.15B | 19.83%1.97B | 19.70%1.97B | 19.17%1.86B | 18.27%1.76B | 17.54%1.64B | 9.20%1.65B | 11.42%1.56B |
Less:Treasury stock | -3.70%143.8M | 14.17%147.32M | 1,524.86%147.32M | 942.01%149.33M | 942.01%149.33M | 576.87%129.03M | -59.49%9.07M | -43.60%14.33M | -43.60%14.33M | -24.97%19.06M |
Other composite income | -14.07%-15.19M | -36.11%-16.43M | 24.27%-7.02M | 11.58%-10.11M | -49.84%-13.31M | -40.05%-12.07M | -6.84%-9.28M | -24.17%-11.44M | 45.67%-8.89M | 48.19%-8.62M |
Specific reserves | -29.07%13.09M | -23.84%10.67M | -19.62%11.41M | 32.11%16.09M | 67.10%18.45M | 56.56%14M | 81.19%14.2M | 36.10%12.18M | 34.92%11.04M | 15.63%8.95M |
Shareholders equity without minority interests | 16.59%3.1B | 15.66%2.96B | 10.08%2.84B | 8.23%2.66B | 8.08%2.66B | 8.29%2.56B | 12.46%2.58B | 11.53%2.46B | 7.16%2.46B | 8.22%2.37B |
Minority interests | 28.26%58.22M | 27.56%53.75M | -14.21%47.01M | -19.91%40.69M | -20.82%45.39M | -25.70%42.14M | 4.68%54.79M | 1.80%50.8M | 12.49%57.32M | 16.83%56.71M |
Total shareholder equity | 16.79%3.16B | 15.85%3.02B | 9.57%2.89B | 7.66%2.7B | 7.42%2.71B | 7.49%2.6B | 12.28%2.64B | 11.32%2.51B | 7.28%2.52B | 8.40%2.42B |
Total liabilityies and equity | 16.49%7.37B | 14.84%7.11B | 11.06%6.56B | 12.68%6.48B | 12.57%6.32B | 13.86%6.19B | 17.20%5.91B | 15.02%5.75B | 13.30%5.62B | 21.08%5.44B |
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.