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 | -19.40%97.33M | 20.55%109.97M | -41.37%85.21M | 4.71%123.3M | -54.57%120.76M | -61.27%91.22M | -53.35%145.33M | -69.30%117.75M | -40.60%265.79M | -36.37%235.56M |
Transactional financial assets | -28.65%9.98M | -1.47%9.93M | 19.57%11.87M | -89.18%9.81M | -49.45%13.98M | -73.18%10.08M | -65.86%9.93M | 804.28%90.63M | -44.77%27.66M | -81.24%37.58M |
Notes receivable and accounts receivable | -11.27%155.62M | 27.95%239.12M | 38.01%225.84M | 14.78%175.25M | 53.97%175.38M | 20.03%186.88M | -9.16%163.63M | -2.56%152.69M | 3.67%113.91M | -0.04%155.7M |
-Notes receivable | 92.37%257.02K | 434.35%713.91K | ---- | ---- | -64.04%133.6K | -71.54%133.6K | ---- | ---- | --371.5K | --469.38K |
-Accounts receivable | -11.35%155.36M | 27.66%238.41M | 38.01%225.84M | 14.78%175.25M | 54.36%175.25M | 20.31%186.75M | -9.16%163.63M | -2.56%152.69M | 3.33%113.53M | -0.34%155.23M |
Other receivables (including interest and dividends) | 169.32%34.5M | 88.03%18.13M | 113.09%12.7M | 122.38%13.23M | 290.07%12.81M | 75.08%9.64M | -24.31%5.96M | -20.48%5.95M | -46.40%3.28M | -52.10%5.51M |
-Other receivable | ---- | ---- | ---- | 122.38%13.23M | ---- | 75.08%9.64M | ---- | -20.48%5.95M | ---- | -52.10%5.51M |
Contractual assets | -34.35%50K | -34.35%50K | -22.63%74.4K | -37.39%74.4K | -45.10%76.16K | -45.10%76.16K | -35.35%96.16K | -12.08%118.84K | 116.91%138.72K | 75.86%138.72K |
Advance payment | -65.82%5.08M | 31.24%7.08M | 43.05%10.12M | 194.16%10.51M | 435.16%14.87M | 116.46%5.4M | 248.47%7.08M | 18.25%3.57M | 131.37%2.78M | 2.38%2.49M |
Inventories | 13.35%173.81M | 29.50%206.93M | 12.13%187.1M | 17.37%179.65M | 30.00%153.34M | 20.06%159.8M | 43.74%166.87M | 34.37%153.06M | -14.12%117.96M | 7.23%133.1M |
Receivable financing | 579.11%1.98M | 158.05%3.55M | --2.62M | 553.86%3.84M | 93.96%292.12K | -1.26%1.38M | ---- | 249.18%586.79K | -85.61%150.61K | 127.90%1.39M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --10.93M | --10.85M | --10.76M | --10.68M | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 1.48%36.71M | -25.07%37.48M | -10.38%33.76M | 10.44%34.33M | 21.59%36.17M | 81.78%50.03M | 127.72%37.67M | 136.85%31.09M | 1,108.25%29.75M | 954.52%27.52M |
Total current assets | -0.32%525.98M | 24.99%643.1M | 8.11%580.07M | 0.94%560.67M | -6.01%527.68M | -14.10%514.51M | -19.16%536.57M | -19.28%555.44M | -25.75%561.4M | -30.99%598.99M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --20.75M | --40.92M | --30.07M | --10.01M | ---- | --0 |
Other equity investment | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | --103.25M | --103.79M | --102.46M | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 95.97%380.36M | ---- | 108.30%383.18M | ---- | 388.84%194.09M | ---- | 361.47%183.95M |
Constru in process | ---- | ---- | ---- | -57.48%83.34M | ---- | -54.11%79.38M | ---- | 29.62%195.97M | ---- | 250.67%172.97M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | 6.82%87.17M | 5.97%87.32M | -3.80%79.75M | -3.06%80.71M | -2.96%81.61M | -3.00%82.4M | 6.95%82.9M | 7.22%83.26M | 7.91%84.1M | 8.37%84.96M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | ---- | 0.00%40.36M | -5.19%40.36M | -5.19%40.36M | --40.36M | --40.36M | --42.57M | --42.57M | ---- | --0 |
Long deferred expense | -3.51%23.56M | 4.54%26.26M | 19.14%24.49M | 250.32%24.98M | 223.83%24.42M | 294.67%25.11M | 253.13%20.55M | 12.73%7.13M | 13.45%7.54M | -11.87%6.36M |
Deferred tax assets | -6.92%2.97M | 29.95%3.65M | 48.95%2.69M | 85.61%2.87M | 81.77%3.19M | 62.58%2.81M | 4.93%1.8M | 5.17%1.55M | 112.33%1.76M | 35.15%1.73M |
Usufruct assets | -79.25%3.65M | -56.97%10.6M | -53.96%11.71M | -46.26%15.36M | -14.12%17.61M | 10.61%24.64M | 0.86%25.44M | 4.54%28.58M | -31.27%20.5M | -27.98%22.27M |
Other non current assets | -25.92%35.32M | 9.49%45.07M | 35.56%58.59M | 2.09%60.18M | 116.48%47.68M | 213.08%41.17M | -7.66%43.22M | 700.33%58.95M | 444.44%22.03M | 1,654.82%13.15M |
Total non current assets | -11.19%638.23M | -0.52%716.2M | 3.42%721.25M | 13.83%708.17M | 43.45%718.64M | 48.33%719.97M | 79.82%697.38M | 100.00%622.12M | 88.93%500.96M | 133.64%485.39M |
Total assets | -6.59%1.16B | 10.11%1.36B | 5.46%1.3B | 7.75%1.27B | 17.32%1.25B | 13.84%1.23B | 17.35%1.23B | 17.86%1.18B | 4.03%1.06B | 0.80%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.95%108.51M | 141.23%153.54M | 25.80%105.74M | 45.67%110.32M | 177.60%119.18M | 79.87%63.65M | 164.68%84.05M | 176.74%75.73M | 159.81%42.93M | -10.51%35.39M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -6.56%141.3M | 23.51%256.49M | 29.86%248M | 64.31%219.85M | 66.91%151.22M | 39.41%207.68M | 52.06%190.97M | 24.56%133.8M | -21.36%90.59M | 1.33%148.97M |
-Notes payable | --9.8M | -63.23%9.19M | -26.62%18.35M | --14.35M | ---- | --25M | --25M | ---- | ---- | --0 |
-Accounts payable | -13.04%131.5M | 35.38%247.3M | 38.37%229.65M | 53.59%205.5M | 66.91%151.22M | 22.63%182.68M | 32.15%165.97M | 24.56%133.8M | -21.36%90.59M | 1.33%148.97M |
Contract liabilities | -77.13%6.2M | 24.72%8.53M | 86.37%9.99M | 1.08%7.72M | 552.02%27.12M | 5.85%6.84M | 46.06%5.36M | 24.85%7.63M | -42.11%4.16M | -58.52%6.46M |
Advance receipts | ---- | ---- | --383.65K | ---- | ---- | --0 | ---- | --153.44K | ---- | --0 |
Salaries payable | -7.92%13.87M | 29.39%20.84M | 14.82%18.08M | 30.10%19.03M | 22.85%15.07M | 23.73%16.11M | 37.36%15.74M | 44.75%14.63M | 18.22%12.26M | 24.12%13.02M |
Taxs payable | 199.74%3.32M | 161.25%3.88M | 25.39%3.82M | 94.88%2.76M | -11.11%1.11M | -57.58%1.49M | -66.81%3.04M | -80.66%1.42M | -63.80%1.25M | -24.22%3.5M |
Other payable (including interest and dividends) | 73.35%4.19M | 76.13%6.63M | 36.96%4.8M | -74.87%3.53M | -9.89%2.42M | -13.28%3.76M | 42.83%3.5M | 204.97%14.06M | -11.54%2.68M | -6.22%4.34M |
-Other payable | ---- | ---- | ---- | -74.87%3.53M | ---- | -13.28%3.76M | ---- | 204.97%14.06M | ---- | -6.22%4.34M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -39.67%4.53M | -27.47%7.46M | -38.36%5.95M | -22.58%7.45M | 5.81%7.51M | 50.21%10.29M | 21.56%9.64M | 17.19%9.63M | -15.49%7.09M | -19.32%6.85M |
Other current liabilities | -42.60%221.44K | 231.64%768.13K | -57.53%274.74K | -78.27%49.18K | 445.65%385.79K | 243.33%231.62K | 424.84%646.86K | 28.59%226.37K | -60.27%70.7K | -76.13%67.46K |
Total current liabilities | -12.92%282.14M | 47.77%458.15M | 26.86%397.02M | 44.09%370.71M | 101.19%324M | 41.84%310.04M | 62.54%312.96M | 49.66%257.28M | -2.01%161.04M | -5.22%218.59M |
Current liabilities | ||||||||||
Long term loan | -12.64%38.38M | -9.72%38.38M | 3.25%43.89M | 3.25%43.89M | 19.36%43.93M | --42.51M | --42.51M | --42.51M | --36.81M | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --341.92K | --5.6K | ---- | --129.33K | ---- | --0 |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Lease liabilities | -59.99%4.28M | -42.25%8.93M | -62.90%6.35M | -57.42%8.53M | -23.79%10.69M | -2.98%15.47M | -3.41%17.11M | 3.18%20.04M | -34.91%14.02M | -28.60%15.94M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -22.39%42.66M | -18.41%47.31M | -15.74%50.24M | -16.36%52.43M | 8.12%54.96M | 263.69%57.99M | 236.59%59.62M | 222.70%62.68M | 135.92%50.83M | -28.60%15.94M |
Total liabilities | -14.29%324.8M | 37.34%505.46M | 20.04%447.26M | 32.25%423.14M | 78.86%378.97M | 56.92%368.03M | 77.21%372.59M | 67.23%319.97M | 13.98%211.88M | -7.29%234.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%97.24M | 0.00%97.24M | 0.00%97.24M | 0.00%97.24M | 80.00%97.24M | 80.00%97.24M | 80.00%97.24M | 80.00%97.24M | 0.00%54.02M | 0.00%54.02M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%557.06M | 0.00%557.06M | 0.00%557.06M | 0.00%557.06M | -8.44%557.06M | -8.44%557.06M | -8.12%557.06M | -7.80%557.06M | 1.08%608.43M | 1.36%608.43M |
Surplus reserve funds | 5.30%30.3M | 5.30%30.3M | 6.54%28.78M | 6.54%28.78M | 6.54%28.78M | 6.54%28.78M | 19.35%27.01M | 19.35%27.01M | 19.35%27.01M | 19.35%27.01M |
Retained profit | 3.57%175.17M | 1.01%170.21M | 2.83%169.3M | -0.81%160.7M | 5.11%169.14M | 5.06%168.51M | 3.99%164.64M | 27.62%162.01M | 2.65%160.91M | 9.94%160.39M |
Less:Treasury stock | --20.2M | --10.84M | --10.39M | --10M | ---- | --0 | ---- | ---- | ---- | --0 |
Other composite income | -232.42%-327.13K | -149.97%-328.18K | -36.32%665.14K | -194.25%-668.28K | 108.91%247.04K | --656.71K | --1.04M | --709.04K | --118.25K | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -1.55%839.24M | -1.01%843.64M | -0.51%842.65M | -1.29%833.11M | 0.23%852.46M | 0.28%852.24M | 0.68%846.99M | 4.49%844.03M | 1.81%850.49M | 3.28%849.84M |
Minority interests | -98.92%161.4K | -28.18%10.2M | -20.56%11.42M | -7.15%12.59M | --14.89M | --14.2M | --14.37M | --13.56M | ---- | --0 |
Total shareholder equity | -3.22%839.41M | -1.45%853.84M | -0.85%854.06M | -1.39%845.7M | 1.98%867.35M | 1.95%866.44M | 2.39%861.36M | 6.16%857.59M | 1.81%850.49M | 3.28%849.84M |
Total liabilityies and equity | -6.59%1.16B | 10.11%1.36B | 5.46%1.3B | 7.75%1.27B | 17.32%1.25B | 13.84%1.23B | 17.35%1.23B | 17.86%1.18B | 4.03%1.06B | 0.80%1.08B |
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.