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 | 17.21%340.49M | -2.04%201.04M | -55.50%252.68M | 141.09%406.18M | -30.47%290.49M | -21.76%205.23M | 93.91%567.83M | -32.62%168.47M | 67.96%417.77M | 21.81%262.31M |
Transactional financial assets | -81.80%77M | -22.14%288M | 41.56%295.95M | --243.6M | --423M | --369.9M | --209.06M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.13%136.7M | 29.30%142.17M | 12.89%134.37M | -7.10%124.89M | 2.74%126.43M | -20.78%109.96M | 8.23%119.03M | -5.01%134.44M | 0.66%123.06M | 32.87%138.8M |
-Notes receivable | -24.43%23.49M | -0.23%24.87M | -20.33%37.59M | -23.68%31.15M | -30.71%31.08M | -45.72%24.93M | 11.10%47.18M | -4.62%40.81M | 27.08%44.86M | 58.02%45.92M |
-Accounts receivable | 18.74%113.21M | 37.95%117.31M | 34.71%96.78M | 0.13%93.74M | 21.93%95.35M | -8.45%85.03M | 6.42%71.84M | -5.18%93.62M | -10.07%78.19M | 23.18%92.88M |
Other receivables (including interest and dividends) | -3.02%6.83M | 9.26%6.53M | -24.60%6.13M | -28.32%6.68M | 62.57%7.05M | 80.48%5.98M | 1.12%8.13M | 32.67%9.32M | -44.09%4.34M | -50.40%3.31M |
-Other receivable | ---- | ---- | ---- | -28.32%6.68M | ---- | 80.48%5.98M | ---- | 32.67%9.32M | ---- | -50.40%3.31M |
Advance payment | -13.24%13.02M | -67.52%6.5M | 107.39%17.85M | 31.08%8.78M | 74.82%15.01M | 43.87%20.02M | 24.28%8.61M | -55.87%6.7M | -26.96%8.59M | 250.59%13.92M |
Inventories | -11.75%328.08M | -24.41%303.83M | 24.21%305.57M | 37.12%289.16M | 23.51%371.75M | 67.73%401.94M | 16.11%246.01M | -17.77%210.88M | 17.59%300.98M | -2.40%239.64M |
Receivable financing | 204.55%18.66M | -46.15%3.48M | 114.88%3.02M | -76.92%3.93M | 5.88%6.13M | 547.08%6.47M | -92.57%1.41M | 55.03%17.03M | 170.46%5.79M | 14.05%1M |
Other current assets | 208.84%69.32M | 85.19%59.22M | -13.94%18.48M | 50.30%17.77M | 0.06%22.45M | 53.00%31.98M | -3.68%21.47M | -37.34%11.82M | -16.99%22.43M | -58.95%20.9M |
Total current assets | -21.56%990.1M | -12.22%1.01B | -12.48%1.03B | 97.08%1.1B | 42.97%1.26B | 69.36%1.15B | 76.12%1.18B | -20.20%558.66M | 30.69%882.94M | 8.29%679.88M |
Non Current assets | ||||||||||
Other equity investment | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M |
Fixed assets | ---- | ---- | ---- | 3.37%1.22B | ---- | -5.49%1.13B | ---- | 2.06%1.18B | ---- | 14.49%1.2B |
Constru in process | ---- | ---- | ---- | -21.17%539.35M | ---- | 71.95%610.28M | ---- | 294.70%684.22M | ---- | 87.34%354.92M |
Construction materials | ---- | ---- | ---- | -53.44%972.92K | ---- | -0.79%932.35K | ---- | 96.97%2.09M | ---- | 9.67%939.82K |
Intangible assets | -10.17%127.68M | -15.08%122.15M | -7.92%139.48M | -8.03%141.01M | -8.39%142.15M | -8.38%143.84M | -2.18%151.49M | -2.11%153.32M | -2.05%155.16M | 11.64%156.99M |
Long deferred expense | -52.99%1.42M | -35.50%2.21M | -26.59%2.7M | -34.51%2.46M | -18.32%3.03M | 22.87%3.43M | --3.68M | --3.76M | --3.7M | --2.79M |
Deferred tax assets | 74.91%17.09M | 62.82%16.53M | -45.20%9.97M | -39.76%9.4M | -34.59%9.77M | -30.64%10.15M | 35.46%18.2M | 13.22%15.61M | 5.41%14.94M | 3.76%14.64M |
Usufruct assets | -65.46%19.21M | -64.65%21.7M | 5.21%50.19M | 75.59%49.88M | 100.45%55.63M | 103.69%61.38M | 46.62%47.71M | -20.65%28.41M | -26.93%27.75M | -25.37%30.13M |
Other non current assets | -77.11%69.93M | -50.55%134.15M | 4,439.86%352.8M | 1,291.15%321.95M | 1,145.15%305.45M | 425.96%271.26M | -89.90%7.77M | -70.27%23.14M | -73.71%24.53M | -50.46%51.58M |
Total non current assets | 8.68%2.49B | 8.91%2.45B | 11.37%2.41B | 9.21%2.3B | 16.57%2.29B | 23.19%2.25B | 25.56%2.16B | 29.14%2.11B | 22.25%1.96B | 17.64%1.83B |
Total assets | -2.08%3.48B | 1.75%3.46B | 2.94%3.44B | 27.61%3.4B | 24.76%3.55B | 35.72%3.4B | 39.73%3.34B | 14.33%2.67B | 24.75%2.84B | 14.95%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.27%384.85M | 49.47%284M | -3.69%209M | -13.28%265M | -28.42%331M | -51.03%190M | -42.38%217M | -27.70%305.59M | 16.27%462.41M | 31.14%388M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -90.91%1K | ---- | ---- | ---- | -92.90%11K | ---- |
Notes payable and accounts payable | -3.73%205.15M | -19.35%195.28M | 18.44%157.9M | -13.75%136.53M | 23.20%213.1M | 33.41%242.14M | -20.01%133.32M | 24.08%158.29M | 0.73%172.96M | -17.50%181.51M |
-Notes payable | 34.62%19.5M | --11M | --7M | --14.49M | --14.49M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -6.53%185.65M | -23.90%184.28M | 13.19%150.9M | -22.90%122.05M | 14.83%198.62M | 33.41%242.14M | -20.01%133.32M | 24.08%158.29M | 0.73%172.96M | -17.50%181.51M |
Contract liabilities | -41.54%11.1M | -4.73%13.2M | 22.68%23.01M | 27.67%15.88M | 9.89%18.98M | -35.00%13.85M | -13.41%18.75M | -18.29%12.44M | -30.43%17.27M | -43.21%21.31M |
Salaries payable | -23.33%8.9M | -8.72%10.87M | -22.60%7.91M | -16.46%8.26M | 16.00%11.62M | 14.66%11.91M | 5.83%10.23M | 6.13%9.89M | 14.99%10.01M | -2.42%10.38M |
Taxs payable | 200.34%21.04M | 71.57%12.11M | 48.25%11.32M | 29.67%8.1M | 48.85%7.01M | 56.15%7.06M | 28.45%7.64M | -3.25%6.24M | -20.15%4.71M | 0.19%4.52M |
Other payable (including interest and dividends) | 28.52%18.41M | -5.61%12.82M | 18.07%14.04M | 22.15%15.94M | 13.80%14.32M | 2.52%13.58M | -25.70%11.89M | 4.95%13.05M | -11.15%12.59M | 7.99%13.25M |
-Interest payable | ---- | ---- | 76.16%541.21K | --1.21M | --1.01M | --657.22K | --307.22K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 12.89%14.73M | ---- | -2.44%12.92M | ---- | 4.95%13.05M | ---- | 7.99%13.25M |
Non current liabilities due within one year | -75.55%74.01M | 502.42%305.26M | 622.22%300.75M | 674.53%308.52M | 1,097.13%302.67M | 419.56%50.67M | 167.23%41.64M | 244.35%39.83M | 179.59%25.28M | 7.85%9.75M |
Other current liabilities | -26.89%18.4M | -23.54%18.82M | -22.27%30.1M | -3.35%31.7M | -39.66%25.17M | -48.09%24.61M | 44.74%38.73M | 2.93%32.8M | 30.70%41.72M | 69.02%47.41M |
Total current liabilities | -19.70%741.86M | 53.90%852.36M | 57.35%754.03M | 36.64%789.94M | 23.68%923.87M | -18.09%553.82M | -24.99%479.19M | -9.46%578.14M | 12.47%746.96M | 9.42%676.13M |
Current liabilities | ||||||||||
Long term loan | 74.39%308.74M | -51.70%203.21M | -56.33%186.6M | -58.99%161.6M | -59.00%177.04M | 139.56%420.73M | 262.96%427.29M | 485.75%394.01M | --431.75M | --175.63M |
Bonds payable | -19.05%488.47M | -18.74%482.94M | -6.03%549.93M | --541.75M | --603.41M | --594.34M | --585.25M | ---- | ---- | ---- |
Deferred tax liabilities | 17.74%33.19M | 15.69%33.85M | -2.60%32.18M | -2.83%29.76M | -11.48%28.19M | -4.41%29.25M | 13.78%33.04M | 1.43%30.63M | 5.50%31.85M | 13.36%30.6M |
Long term deferred income | -2.81%75.49M | -6.67%73.68M | -6.41%76.87M | -12.79%74.41M | 21.43%77.68M | 18.18%78.95M | 17.94%82.13M | 17.73%85.32M | -15.06%63.97M | -14.50%66.8M |
Lease liabilities | -75.58%5.84M | -66.31%7.89M | 62.24%23.08M | 14.71%11.25M | 56.88%23.9M | 56.58%23.41M | -14.11%14.23M | -56.60%9.81M | -40.88%15.23M | -41.06%14.95M |
Total non current liabilities | 0.17%911.73M | -30.10%801.57M | -23.93%868.67M | 57.53%818.77M | 67.69%910.22M | 298.17%1.15B | 390.18%1.14B | 169.96%519.77M | 313.50%542.79M | 120.69%287.99M |
Total liabilities | -9.84%1.65B | -2.74%1.65B | 0.10%1.62B | 46.53%1.61B | 42.20%1.83B | 76.38%1.7B | 85.94%1.62B | 32.11%1.1B | 62.15%1.29B | 28.82%964.12M |
Shareholders equity | ||||||||||
Paid-in capital | 6.50%192.4M | 6.42%192.25M | 3.06%186.19M | 3.06%186.19M | 0.00%180.66M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M |
Other equity instruments | -25.22%84M | -24.89%84.38M | -11.92%98.94M | --98.95M | --112.33M | --112.33M | --112.33M | ---- | ---- | ---- |
Capital reserve funds | 27.30%769.85M | 26.94%767.66M | 12.90%682.79M | 12.90%682.8M | 0.00%604.76M | 0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M |
Surplus reserve funds | 9.55%106.68M | 9.55%106.68M | 16.12%97.38M | 16.12%97.38M | 16.12%97.38M | 16.12%97.38M | 21.88%83.86M | 21.88%83.86M | 21.88%83.86M | 21.88%83.86M |
Retained profit | 4.49%757.52M | 1.35%718.9M | 8.17%792.25M | 9.01%751.99M | 7.72%724.97M | 7.89%709.32M | 12.99%732.44M | 9.77%689.86M | 10.98%673.02M | 18.71%657.48M |
Less:Treasury stock | --55.73M | --30.05M | --30.05M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 241.79%89.62K | -55.17%-292.29K | 124.27%55.1K | -270.40%-98.49K | 82.75%-63.2K | 48.04%-188.37K | -517.25%-227.01K | 108.01%57.8K | 16.85%-366.47K | 37.38%-362.55K |
Shareholders equity without minority interests | 7.84%1.85B | 7.94%1.84B | 6.64%1.83B | 15.59%1.8B | 11.55%1.72B | 11.65%1.7B | 14.06%1.71B | 5.21%1.56B | 5.60%1.54B | 8.45%1.53B |
Minority interests | -592.64%-32.7M | -912.20%-32.2M | -174.10%-7.21M | -154.65%-6.08M | -135.55%-4.72M | -120.10%-3.18M | -49.50%9.74M | -46.28%11.13M | -46.74%13.28M | -35.25%15.83M |
Total shareholder equity | 6.23%1.82B | 6.25%1.81B | 5.62%1.82B | 14.38%1.8B | 10.29%1.72B | 10.30%1.7B | 13.26%1.72B | 4.50%1.57B | 4.72%1.56B | 7.70%1.54B |
Total liabilityies and equity | -2.08%3.48B | 1.75%3.46B | 2.94%3.44B | 27.61%3.4B | 24.76%3.55B | 35.72%3.4B | 39.73%3.34B | 14.33%2.67B | 24.75%2.84B | 14.95%2.51B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.