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 | 68.85%590.54M | 45.04%440.92M | -0.25%361.47M | 91.32%455.89M | 7.49%349.75M | -35.65%304M | 4.29%362.39M | -72.88%238.29M | -42.11%325.38M | 474.89%472.41M |
Transactional financial assets | -48.35%377.18M | -49.33%425.09M | -60.35%381.24M | -65.19%401.68M | -44.63%730.23M | -30.61%838.98M | -27.35%961.63M | 40.53%1.15B | 11.60%1.32B | 706.50%1.21B |
Notes receivable and accounts receivable | 39.36%498.34M | 40.26%463.92M | 40.00%482.31M | 107.10%483.97M | 85.90%357.6M | 52.16%330.76M | 77.48%344.51M | 34.06%233.69M | 7.55%192.36M | 5.05%217.37M |
-Notes receivable | -3.32%11.23M | 47.39%13.41M | 68.78%11.55M | 36.87%9.91M | --11.62M | 6,790.13%9.1M | --6.84M | 1,347.71%7.24M | ---- | --132.06K |
-Accounts receivable | 40.79%487.1M | 40.06%450.51M | 39.42%470.76M | 109.35%474.07M | 79.86%345.98M | 48.07%321.66M | 73.95%337.67M | 30.28%226.45M | 7.55%192.36M | 4.99%217.24M |
Other receivables (including interest and dividends) | -14.35%8.74M | 44.32%12.71M | -25.50%9.95M | 14.53%8.55M | 95.16%10.21M | 95.77%8.81M | 7.33%13.35M | -16.48%7.46M | -20.72%5.23M | -49.49%4.5M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.99K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 14.87%8.55M | ---- | 95.77%8.81M | ---- | -16.72%7.44M | ---- | -49.49%4.5M |
Advance payment | -1.18%8.71M | 53.98%8.28M | 8.01%7.53M | 23.57%9.39M | 78.10%8.81M | 41.19%5.38M | 57.61%6.97M | 150.74%7.6M | 5.52%4.95M | -28.77%3.81M |
Inventories | 23.51%409.95M | 35.12%398.98M | 28.83%391.86M | 48.59%399.82M | 42.89%331.92M | 25.63%295.27M | 28.98%304.17M | 10.01%269.07M | -5.52%232.29M | -6.11%235.04M |
Receivable financing | 36.85%55.33M | -53.26%35.54M | 501.56%51.4M | 162.35%77.86M | 117.39%40.43M | 637.31%76.05M | 123.16%8.54M | --29.68M | 364.18%18.6M | 284.21%10.31M |
Non-current assets due within one year | --104.78M | --15.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.62%264.47M | 74.85%399.46M | -8.48%382.53M | -29.74%277.37M | -8.71%248.06M | 6.60%228.46M | 98.63%418M | 92.84%394.77M | 22.75%271.72M | 1,196.09%214.32M |
Total current assets | 11.60%2.32B | 5.38%2.2B | -14.52%2.07B | -9.42%2.11B | -12.34%2.08B | -11.79%2.09B | 3.75%2.42B | -0.04%2.33B | -1.49%2.37B | 227.44%2.37B |
Non Current assets | ||||||||||
Debt investment | -17.53%218.93M | -0.73%282.05M | --280.07M | --288.23M | --265.46M | --284.12M | ---- | ---- | ---- | ---- |
Other equity investment | -0.04%31.59M | -0.04%31.59M | 1,497.51%31.61M | 1,497.51%31.61M | 1,497.51%31.61M | 1,497.51%31.61M | -13.17%1.98M | -13.17%1.98M | -13.17%1.98M | -13.17%1.98M |
Investment real estate | -6.42%53.79M | -6.35%54.72M | -6.27%55.66M | 86.35%56.61M | 187.92%57.47M | 187.32%58.43M | 186.42%59.38M | 43.67%30.38M | -7.10%19.96M | -7.07%20.34M |
Long-term equity investment | -7.60%100.1M | -12.08%97.33M | 13.43%92.9M | 15.68%90.59M | 165.78%108.33M | 207.73%110.7M | 158.11%81.9M | 156.17%78.31M | 39.08%40.76M | 23.55%35.97M |
Long term receivable account | --35.81M | --29.33M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 12.27%880.49M | ---- | 19.80%834.04M | ---- | 115.60%784.29M | ---- | 85.93%696.2M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 3.86%89.68M | ---- | -0.42%114.92M | ---- | -72.34%86.35M | ---- | -40.54%115.4M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 30.20%118.18M | 28.91%118.79M | 3.63%95.98M | -1.81%92.36M | 1.81%90.77M | 2.89%92.14M | 30.74%92.61M | 32.37%94.07M | 24.43%89.16M | 24.01%89.56M |
Goodwill | -53.04%7.36M | -53.04%7.36M | 0.00%15.68M | 0.00%15.68M | --15.68M | --15.68M | --15.68M | --15.68M | ---- | ---- |
Long deferred expense | 81.01%28.7M | 67.70%30.06M | 114.54%24.09M | 103.46%23.27M | 66.46%15.85M | 66.16%17.93M | 44.07%11.23M | 31.75%11.44M | -6.72%9.52M | -6.14%10.79M |
Deferred tax assets | 76.02%31.61M | 44.83%26.8M | 40.87%19.65M | 57.33%18.98M | 63.52%17.96M | 82.62%18.51M | 53.28%13.95M | 48.86%12.06M | 92.81%10.98M | 35.01%10.13M |
Usufruct assets | 38.94%12.39M | 49.74%14.7M | 158.35%17.18M | 185.55%17.52M | 44.28%8.91M | 41.74%9.82M | 29.18%6.65M | 8.87%6.14M | 0.89%6.18M | 4.52%6.93M |
Other non current assets | 59.12%57.02M | 27.43%25.9M | 60.37%55.02M | 44.67%36.76M | 59.97%35.83M | -28.89%20.33M | -43.96%34.31M | -48.29%25.41M | -51.97%22.4M | 16.29%28.59M |
Total non current assets | 6.20%1.68B | 6.88%1.72B | 43.97%1.68B | 43.25%1.64B | 54.77%1.58B | 58.31%1.61B | 26.04%1.17B | 31.34%1.15B | 25.63%1.02B | 36.50%1.02B |
Total assets | 9.27%4B | 6.03%3.92B | 4.53%3.75B | 7.92%3.76B | 7.88%3.66B | 9.26%3.7B | 10.09%3.59B | 8.50%3.48B | 5.36%3.39B | 130.58%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 68.93%347.56M | 47.97%337.79M | 7.72%273.45M | 45.18%293.77M | 42.78%205.74M | 39.95%228.28M | 128.41%253.85M | 84.01%202.35M | 11.78%144.09M | 1.42%163.12M |
-Notes payable | 289.44%63.75M | 348.77%54.51M | 312.67%33.46M | -0.75%8.57M | 101.81%16.37M | 82.89%12.15M | -6.54%8.11M | -27.57%8.63M | -70.12%8.11M | -84.79%6.64M |
-Accounts payable | 49.87%283.81M | 31.07%283.27M | -2.34%239.99M | 47.22%285.2M | 39.26%189.38M | 38.13%216.13M | 139.83%245.75M | 97.58%193.72M | 33.63%135.98M | 33.53%156.47M |
Contract liabilities | 17.70%77.28M | 13.73%74.58M | 36.42%79.22M | 26.27%77.6M | 45.95%65.65M | 38.43%65.57M | 17.83%58.07M | 11.53%61.45M | 3.31%44.98M | -7.02%47.37M |
Advance receipts | 93.35%321.88K | -34.40%351.02K | -62.96%116.16K | -15.13%417.81K | 43.31%166.47K | 43.22%535.13K | 179.24%313.6K | 35.78%492.29K | 0.24%116.16K | 0.32%373.66K |
Salaries payable | 16.22%54.71M | 25.88%73.43M | 19.91%63.15M | 27.76%58.47M | 28.71%47.08M | 28.84%58.33M | 31.35%52.67M | 27.62%45.76M | 14.58%36.58M | 5.73%45.28M |
Taxs payable | -2.17%21.1M | -16.29%20.54M | 24.28%25.1M | 19.75%22.1M | 165.16%21.57M | 287.04%24.54M | 111.92%20.2M | 42.16%18.46M | 12.50%8.13M | -41.78%6.34M |
Other payable (including interest and dividends) | -27.97%26.38M | -45.40%22.62M | 77.11%22.19M | 52.64%21.53M | 247.06%36.62M | 201.25%41.42M | 21.47%12.53M | 35.25%14.11M | 6.00%10.55M | 43.66%13.75M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Other payable | ---- | ---- | ---- | 52.64%21.53M | ---- | 201.25%41.42M | ---- | 35.25%14.11M | ---- | 43.66%13.75M |
Non current liabilities due within one year | 36.13%12.27M | 63.11%14.56M | 63.93%14.39M | 44.30%13.67M | 30.57%9.02M | 28.63%8.93M | 138.54%8.78M | 140.91%9.47M | 272.10%6.91M | 277.23%6.94M |
Other current liabilities | 147.80%20.86M | 269.84%21.41M | 102.69%9.03M | 66.21%9.01M | 399.48%8.42M | 194.86%5.79M | 114.36%4.45M | 123.82%5.42M | -21.65%1.69M | 12.75%1.96M |
Total current liabilities | 42.16%560.48M | 29.83%565.27M | 17.87%486.65M | 38.12%496.57M | 55.81%394.26M | 52.70%435.4M | 82.49%412.87M | 55.60%359.52M | 12.13%253.04M | 2.19%285.13M |
Current liabilities | ||||||||||
Long term loan | -5.75%36.33M | -10.33%37.05M | -2.59%39.77M | -11.67%37.99M | -4.04%38.55M | -0.75%41.32M | 14.95%40.83M | 73.79%43.01M | 397.49%40.17M | 1,778.11%41.64M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 15.17%63.62M | 16.29%62.53M | 50.35%65.05M | 32.76%63.12M | 28.50%55.24M | 32.99%53.77M | 38.52%43.27M | 71.77%47.55M | 54.18%42.99M | 47.91%40.43M |
Long term deferred income | 99.78%60.09M | 98.20%61.3M | -0.18%28.35M | 0.09%29.23M | 0.60%30.08M | 1.93%30.93M | -7.64%28.4M | -6.22%29.2M | 81.48%29.9M | 79.94%30.34M |
Lease liabilities | 5.58%5.59M | 16.02%6.81M | 199.95%8.48M | 194.84%8.45M | 74.16%5.29M | 76.90%5.87M | -21.14%2.83M | -25.41%2.87M | -30.01%3.04M | -31.08%3.32M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 29.45%167.2M | 28.34%169.26M | 22.83%141.65M | 13.19%138.79M | 11.25%129.16M | 13.97%131.88M | 14.08%115.32M | 40.29%122.62M | 104.49%116.1M | 125.92%115.72M |
Total liabilities | 39.02%727.67M | 29.48%734.53M | 18.95%628.3M | 31.78%635.36M | 41.79%523.42M | 41.52%567.28M | 61.36%528.19M | 51.40%482.15M | 30.69%369.14M | 21.38%400.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 0.00%124.8M | 33.33%124.8M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.46%2.33B | 0.43%2.33B | 0.51%2.32B | 0.80%2.32B | 1.53%2.32B | 1.57%2.32B | 1.26%2.31B | 0.80%2.3B | 0.31%2.29B | 310.51%2.28B |
Surplus reserve funds | 9.06%62.4M | 14.58%62.4M | 31.52%65.66M | 32.96%61.66M | 29.86%57.22M | 31.96%54.46M | 33.80%49.93M | 35.08%46.38M | 43.15%44.06M | 51.81%41.27M |
Retained profit | 12.89%703.97M | 6.45%626.58M | 8.62%580.51M | 19.73%583.37M | 13.23%623.57M | 12.96%588.59M | 11.86%534.44M | 10.97%487.24M | 12.91%550.71M | 16.68%521.07M |
Less:Treasury stock | -55.77%16.25M | --11.4M | --11.4M | --4.8M | --36.74M | ---- | ---- | --0 | ---- | ---- |
Other composite income | -93.41%-5.73M | -1,171.09%-8.59M | -231.46%-3.86M | -199.73%-2.81M | 14.00%-2.96M | 82.89%-675.61K | 79.65%-1.16M | 147.87%2.81M | 42.62%-3.45M | 21.29%-3.95M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 3.69%3.2B | 1.19%3.12B | 1.97%3.08B | 4.03%3.08B | 2.82%3.09B | 4.04%3.08B | 3.52%3.02B | 3.03%2.96B | 2.94%3B | 165.10%2.96B |
Minority interests | 44.26%67.95M | 41.63%64.67M | 6.69%45.77M | 8.28%42.18M | 148.89%47.11M | 145.95%45.66M | 144.00%42.9M | 128.55%38.96M | 0.36%18.93M | -2.42%18.56M |
Total shareholder equity | 4.30%3.27B | 1.78%3.18B | 2.04%3.12B | 4.09%3.12B | 3.74%3.14B | 4.92%3.13B | 4.36%3.06B | 3.77%3B | 2.92%3.02B | 162.30%2.98B |
Total liabilityies and equity | 9.27%4B | 6.03%3.92B | 4.53%3.75B | 7.92%3.76B | 7.88%3.66B | 9.26%3.7B | 10.09%3.59B | 8.50%3.48B | 5.36%3.39B | 130.58%3.38B |
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) | -- | -- | -- | Dahua Certified Public Accountants (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.