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 | -1.86%2.31B | 22.67%2.53B | 48.76%2.26B | 59.98%2.01B | 73.51%2.35B | 118.42%2.07B | 134.60%1.52B | 122.02%1.26B | 85.12%1.35B | -18.67%945.55M |
Transactional financial assets | 41.94%2.32B | 66.78%2.33B | 7.65%1.89B | -9.67%1.47B | -10.46%1.63B | -18.76%1.4B | 2.19%1.76B | -3.29%1.63B | 36.61%1.82B | 47.82%1.72B |
Notes receivable and accounts receivable | 15.28%1.57B | 8.27%1.65B | 24.35%1.7B | 46.03%1.77B | 66.19%1.36B | 24.98%1.53B | 42.44%1.37B | 34.81%1.22B | 8.91%819.07M | 11.97%1.22B |
-Accounts receivable | 15.28%1.57B | 8.27%1.65B | 24.35%1.7B | 46.03%1.77B | 66.19%1.36B | 24.98%1.53B | 42.44%1.37B | 34.81%1.22B | 8.91%819.07M | 11.97%1.22B |
Other receivables (including interest and dividends) | 58.65%183.79M | 34.04%126.61M | 112.22%212.97M | 0.25%87.56M | 146.73%115.84M | 106.22%94.46M | 64.02%100.35M | 126.82%87.34M | 39.27%46.95M | 35.68%45.8M |
-Other receivable | ---- | ---- | ---- | 0.25%87.56M | ---- | ---- | ---- | 126.82%87.34M | ---- | 35.68%45.8M |
Advance payment | -18.62%18.17M | 1.68%16.96M | -86.54%13.42M | -64.66%21.66M | -57.08%22.33M | -75.87%16.68M | 10.06%99.68M | -65.02%61.28M | -75.00%52.02M | -14.65%69.1M |
Inventories | 57.36%4.17B | 34.10%3.23B | 33.82%4.1B | 35.09%3.07B | 36.56%2.65B | 62.95%2.41B | 23.50%3.06B | 1.46%2.27B | -14.51%1.94B | -28.21%1.48B |
Other current assets | 44.59%2.33B | 48.74%2.47B | 42.04%2.1B | 50.97%2.13B | 7.24%1.61B | 8.95%1.66B | 34.72%1.48B | 24.04%1.41B | 15.47%1.5B | 3.12%1.53B |
Total current assets | 32.35%12.9B | 34.80%12.37B | 30.80%12.27B | 33.56%10.6B | 29.25%9.74B | 30.90%9.17B | 32.98%9.38B | 17.63%7.94B | 13.67%7.54B | -0.91%7.01B |
Non Current assets | ||||||||||
Other non-current financial assets | 9.61%1.26B | 10.23%1.27B | 4.18%1.28B | 1.99%1.26B | 15.74%1.15B | 16.11%1.15B | 27.17%1.23B | 32.99%1.23B | 80.18%993.17M | 110.42%992.5M |
Investment real estate | -7.32%11.36M | -7.19%11.59M | -7.06%11.81M | -6.94%12.03M | -6.82%12.26M | -6.70%12.48M | -6.59%12.71M | -6.49%12.93M | -6.38%13.16M | -6.28%13.38M |
Long-term equity investment | 2.35%534.14M | 1.62%525.44M | 0.94%513.39M | 19.88%517M | 41.19%521.88M | 41.12%517.07M | 43.20%508.59M | 24.50%431.26M | 25.39%369.63M | 35.20%366.41M |
Fixed assets | ---- | ---- | ---- | 0.59%106.53M | ---- | 6.30%106.8M | ---- | 13.19%105.9M | ---- | 22.48%100.47M |
Intangible assets | 72.47%37.55M | 66.30%37.22M | 17.92%24.2M | 1.13%21.3M | 8.56%21.77M | 9.74%22.38M | 7.23%20.52M | 35.37%21.06M | 39.56%20.06M | 37.19%20.4M |
Long deferred expense | -22.67%25.65M | -20.62%28.91M | -9.71%30.99M | -16.28%30.04M | -12.08%33.17M | 5.41%36.43M | 1.30%34.32M | 54.08%35.88M | 59.06%37.72M | 45.35%34.56M |
Deferred tax assets | 63.15%622.62M | 47.81%543.86M | 27.33%496.44M | 29.83%434.67M | 54.63%381.63M | 47.29%367.94M | 64.05%389.9M | 45.14%334.8M | 28.38%246.79M | 25.13%249.8M |
Usufruct assets | 39.59%166.36M | -12.61%116.27M | -12.19%115.44M | -15.70%108.85M | 2.22%119.17M | 26.50%133.05M | 17.16%131.47M | 4.71%129.13M | -9.91%116.58M | -29.19%105.18M |
Other non current assets | -92.76%90.3M | -93.42%82.46M | 0.54%1.26B | 0.20%1.25B | 0.55%1.25B | 0.98%1.25B | 166.81%1.25B | 163.81%1.25B | 164.20%1.24B | 608.57%1.24B |
Total non current assets | 22.83%4.41B | 17.61%4.24B | 4.48%3.85B | 5.25%3.74B | 14.38%3.59B | 15.30%3.6B | 60.05%3.68B | 58.13%3.55B | 76.80%3.14B | 122.97%3.12B |
Total assets | 29.79%17.31B | 29.95%16.6B | 23.38%16.12B | 24.81%14.34B | 24.88%13.33B | 26.09%12.78B | 39.64%13.06B | 27.74%11.49B | 27.00%10.68B | 19.57%10.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.68%400.57M | 68.05%453.37M | -10.49%398.83M | 90.21%398.04M | 127.83%361.92M | 69.68%269.78M | 80.42%445.58M | -56.44%209.26M | -20.91%158.86M | 269.20%158.99M |
Transactional financial liabilities | 42.67%18.24M | 473.87%41.9M | ---- | --4.45M | --12.78M | --7.3M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 63.57%2.56B | 44.63%2.25B | 37.20%3.14B | 65.13%2.27B | 50.56%1.56B | 97.70%1.55B | 114.19%2.29B | 87.33%1.38B | 67.76%1.04B | -10.33%785.48M |
-Notes payable | 26.90%479.88M | 18.78%467.54M | 54.17%574.28M | 258.56%310.9M | 466.67%378.14M | 598.45%393.63M | 808.00%372.5M | -33.03%86.71M | -47.29%66.73M | -71.60%56.36M |
-Accounts payable | 75.26%2.08B | 53.40%1.78B | 33.90%2.56B | 52.14%1.96B | 22.00%1.19B | 59.00%1.16B | 86.46%1.91B | 113.05%1.29B | 97.33%972.16M | 7.62%729.12M |
Contract liabilities | 26.72%180.6M | 12.55%154.66M | 23.65%146.61M | 50.54%221.34M | 37.67%142.52M | 46.68%137.41M | 0.75%118.57M | 22.74%147.03M | 120.87%103.52M | 234.50%93.68M |
Salaries payable | 139.92%1.23B | 126.93%1.38B | 124.14%713.75M | 52.35%515.76M | 66.14%512M | 54.81%606.65M | 17.20%318.44M | 70.37%338.54M | 52.88%308.18M | 33.57%391.85M |
Taxs payable | 63.93%389.35M | 49.58%401.04M | 117.56%493.87M | 76.06%276.56M | 70.02%237.52M | 204.82%268.11M | 58.77%227.01M | 81.94%157.08M | 24.54%139.7M | -33.75%87.95M |
Other payable (including interest and dividends) | 85.25%731.78M | 93.11%728.56M | 74.83%933.09M | 24.48%519.78M | 19.58%395.02M | 7.97%377.27M | 23.55%533.72M | 19.69%417.57M | 13.19%330.34M | 9.56%349.42M |
-Other payable | ---- | ---- | ---- | 24.48%519.78M | ---- | ---- | ---- | 19.69%417.57M | ---- | 9.56%349.42M |
Non current liabilities due within one year | 123.94%201.02M | 192.83%196.61M | 166.64%146.22M | -35.11%100.82M | -44.47%89.76M | -58.51%67.14M | -66.40%54.84M | 109.18%155.38M | 127.05%161.65M | 125.27%161.83M |
Other current liabilities | 167.58%223.77M | 210.45%291.74M | -11.46%84.72M | -3.09%94.98M | 9.31%83.63M | -17.92%93.97M | 18.85%95.69M | 76.46%98.01M | 40.65%76.51M | 35.85%114.49M |
Total current liabilities | 77.43%6.05B | 72.50%5.9B | 46.65%6.1B | 47.55%4.41B | 46.32%3.41B | 59.59%3.42B | 63.98%4.16B | 42.27%2.99B | 45.77%2.33B | 15.99%2.14B |
Current liabilities | ||||||||||
Long term loan | 21.01%889.71M | 51.45%924.92M | 9.39%668.05M | 18.68%724.78M | 20.40%735.27M | 0.00%610.7M | --610.7M | 529.59%610.7M | 519.48%610.7M | 511.82%610.7M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.03%2M | -50.26%2.07M | -43.31%3.14M |
Long term salaries pay | -11.23%314.45M | -29.66%198.88M | 78.62%503.93M | 75.29%493.5M | 69.20%354.23M | 55.80%282.74M | 280.15%282.13M | 34.17%281.53M | 5.94%209.35M | -5.58%181.47M |
Estimate liabilities | 123.62%182.38M | 132.61%184.94M | 140.68%196.05M | 29.20%109.33M | -15.85%81.56M | 9.16%79.51M | 388.12%81.45M | 428.58%84.62M | 537.39%96.93M | 394.10%72.83M |
Deferred tax liabilities | 19.27%159.72M | 28.54%161.98M | 5.50%142.59M | 15.07%160.03M | 38.18%133.91M | 25.78%126.02M | 67.46%135.15M | 62.52%139.08M | 80.61%96.91M | 72.84%100.19M |
Long term deferred income | -7.67%23.58M | -7.53%24.07M | -7.39%24.56M | -7.25%25.05M | -7.12%25.54M | -7.00%26.03M | -6.88%26.52M | -6.76%27.01M | -6.65%27.5M | -6.54%27.99M |
Lease liabilities | 104.81%110.4M | -9.17%62.9M | -20.91%63.67M | -41.09%45.33M | -11.00%53.9M | 44.28%69.25M | 49.48%80.5M | 34.03%76.95M | -7.28%60.57M | -42.68%48M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.37%1.68B | 30.43%1.56B | 31.44%1.6B | 27.51%1.56B | 25.40%1.38B | 14.36%1.19B | 373.52%1.22B | 145.01%1.22B | 137.94%1.1B | 115.80%1.04B |
Total liabilities | 61.24%7.73B | 61.62%7.46B | 43.21%7.7B | 41.73%5.96B | 39.59%4.79B | 44.77%4.62B | 92.44%5.38B | 61.99%4.21B | 66.51%3.43B | 36.70%3.19B |
Shareholders equity | ||||||||||
Paid-in capital | 30.75%531.41M | 30.75%531.41M | 30.75%531.41M | 30.03%528.48M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M | 0.00%406.43M |
Capital reserve funds | -4.89%3B | -4.82%2.98B | -4.83%2.97B | -1.33%3.06B | 4.95%3.15B | 4.46%3.13B | 4.29%3.12B | 2.22%3.1B | -0.86%3B | -1.15%2.99B |
Surplus reserve funds | 30.75%265.71M | 30.75%265.71M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M | 0.00%203.21M |
Retained profit | 23.80%5.75B | 21.24%5.25B | 18.86%4.67B | 24.14%4.39B | 30.75%4.64B | 33.49%4.33B | 34.06%3.93B | 32.11%3.54B | 35.24%3.55B | 33.72%3.25B |
Other composite income | -329.15%-181.8M | 2.07%-68.83M | -12.29%-95.71M | 92.04%-6.73M | -73.52%-42.36M | -1,018.81%-70.28M | -75.57%-85.23M | -305.72%-84.54M | -64.81%-24.41M | 62.31%-6.28M |
Shareholders equity without minority interests | 11.95%9.36B | 11.98%8.96B | 9.32%8.28B | 14.14%8.17B | 17.12%8.36B | 16.90%8B | 16.82%7.57B | 13.71%7.16B | 14.23%7.14B | 13.12%6.84B |
Minority interests | 21.06%217.24M | 15.55%186.48M | 22.76%142.88M | 67.94%199.42M | 70.90%179.45M | 59.27%161.38M | 44.54%116.38M | 21.30%118.75M | 9.28%105M | 9.32%101.33M |
Total shareholder equity | 12.14%9.58B | 12.05%9.14B | 9.52%8.42B | 15.02%8.37B | 17.90%8.54B | 17.52%8.16B | 17.16%7.69B | 13.83%7.28B | 14.16%7.24B | 13.07%6.94B |
Total liabilityies and equity | 29.79%17.31B | 29.95%16.6B | 23.38%16.12B | 24.81%14.34B | 24.88%13.33B | 26.09%12.78B | 39.64%13.06B | 27.74%11.49B | 27.00%10.68B | 19.57%10.13B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.