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 | -78.24%72.21M | -58.06%146.9M | -39.82%227.93M | -46.19%240.83M | -34.50%331.8M | -26.10%350.24M | 1,294.74%378.74M | 1,116.39%447.59M | --506.59M | 1,040.01%473.93M |
Transactional financial assets | --79.17M | --68.18M | --24.26M | --39.28M | ---- | ---- | ---- | ---- | ---- | --100M |
Notes receivable and accounts receivable | -9.90%281.05M | 11.88%305.52M | 20.80%288.18M | 31.90%304.26M | 75.16%311.93M | 30.56%273.07M | 29.75%238.57M | 53.28%230.68M | --178.09M | 49.69%209.15M |
-Notes receivable | -24.43%44.66M | 17,065.31%39.96M | 1,287.55%44.84M | 6,390.68%45.33M | --59.11M | --232.8K | --3.23M | --698.4K | ---- | ---- |
-Accounts receivable | -6.50%236.38M | -2.67%265.56M | 3.40%243.34M | 12.59%258.93M | 41.97%252.83M | 30.45%272.84M | 27.99%235.34M | 52.82%229.98M | --178.09M | 56.11%209.15M |
Other receivables (including interest and dividends) | 33.71%16.38M | 30.40%14.68M | 33.03%15.71M | 137.72%12.99M | 101.60%12.25M | 78.72%11.26M | 54.08%11.81M | -29.24%5.46M | --6.07M | 6.76%6.3M |
-Other receivable | ---- | ---- | ---- | 137.72%12.99M | ---- | 78.72%11.26M | ---- | -29.24%5.46M | ---- | 6.76%6.3M |
Contractual assets | -22.90%23.31M | -29.63%23.6M | -21.33%24.38M | -19.95%27.84M | -31.87%30.23M | -22.95%33.54M | -27.97%30.99M | -4.43%34.77M | --44.38M | 20.34%43.53M |
Advance payment | 112.65%11.36M | 80.67%9.34M | -37.44%12.93M | -30.81%10.68M | -63.15%5.34M | -62.54%5.17M | 62.63%20.67M | 121.46%15.44M | --14.5M | 59.87%13.8M |
Inventories | 23.01%159.34M | 16.67%118.69M | 3.89%156.66M | -2.96%126.29M | -16.09%129.54M | -6.31%101.73M | -4.42%150.79M | -23.55%130.14M | --154.39M | -28.18%108.58M |
Receivable financing | -38.22%21.92M | -69.56%27.74M | -69.35%25.62M | -61.02%29.25M | -57.10%35.48M | 30.99%91.13M | -8.23%83.58M | -22.63%75.03M | --82.69M | -26.64%69.57M |
Other current assets | 79.10%35.1M | 93.34%28.06M | 97.85%22.19M | 90.62%19.89M | 86.11%19.6M | 283.19%14.51M | 42.52%11.21M | 45.62%10.43M | --10.53M | -49.09%3.79M |
Total current assets | -20.13%699.83M | -15.66%742.71M | -13.87%797.87M | -14.56%811.3M | -12.14%876.17M | -14.39%880.65M | 74.41%926.37M | 85.19%949.55M | --997.24M | 111.89%1.03B |
Non Current assets | ||||||||||
Investment real estate | -3.36%2.34M | -3.33%2.36M | --2.38M | --2.4M | --2.42M | --2.44M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.65%28.6M | --24.84M | 151.34%12.54M |
Long term receivable account | 2.52%6.08M | 17.46%6.94M | -57.90%3.08M | -50.90%4.98M | -40.98%5.93M | -46.76%5.91M | -38.17%7.32M | -19.45%10.15M | --10.04M | -22.11%11.09M |
Fixed assets | ---- | ---- | ---- | 148.95%217.46M | ---- | 41.22%124.27M | ---- | 2.31%87.35M | ---- | -0.52%88M |
Constru in process | ---- | ---- | ---- | -16.45%73.73M | ---- | 483.29%136.7M | ---- | 444.90%88.25M | ---- | 151.19%23.44M |
Intangible assets | -3.95%60.71M | -4.14%61.3M | -4.48%61.9M | -0.48%62.53M | -0.36%63.21M | -0.15%63.95M | 1.60%64.8M | -1.15%62.83M | --63.44M | -0.43%64.05M |
Goodwill | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | --3.71M | --3.71M | --3.71M | --3.71M | ---- | ---- | ---- |
Long deferred expense | -1.99%4.11M | 4.38%4.47M | -16.90%3.66M | 54.01%4.14M | 36.79%4.19M | 27.46%4.28M | 42.65%4.4M | -16.45%2.69M | --3.06M | 0.53%3.36M |
Deferred tax assets | 52.09%20.18M | 48.75%18.49M | 15.42%15.11M | 18.70%14.66M | 13.46%13.27M | 10.08%12.43M | 29.65%13.1M | 27.31%12.35M | --11.7M | 19.79%11.29M |
Usufruct assets | -39.13%4.32M | -41.15%5.06M | -17.12%7.34M | -16.49%6.13M | -14.95%7.1M | 2.63%8.6M | 69.66%8.86M | 68.09%7.34M | --8.35M | 42.98%8.38M |
Other non current assets | -30.28%8.76M | 2.16%14.69M | 21.76%16.64M | -1.29%20.9M | -59.71%12.56M | -32.31%14.38M | --13.66M | 1,267.80%21.17M | --31.17M | 22,073.73%21.24M |
Total non current assets | 23.62%486.01M | 23.47%465.09M | 24.71%418.58M | 28.03%410.64M | 38.90%393.15M | 54.76%376.67M | 63.07%335.64M | 52.72%320.74M | --283.04M | 21.65%243.39M |
Total assets | -6.58%1.19B | -3.94%1.21B | -3.61%1.22B | -3.81%1.22B | -0.86%1.27B | -1.16%1.26B | 71.25%1.26B | 75.76%1.27B | 74.95%1.28B | 85.56%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.03%2.48M | 284.52%9.95M | --20.01M | -58.22%12.54M | -76.28%8.88M | -94.55%2.59M | ---- | -65.06%30.03M | --37.45M | -43.12%47.45M |
Notes payable and accounts payable | -24.13%63.62M | -10.22%68.11M | 1.39%60.37M | 57.91%70.68M | 53.38%83.85M | 30.73%75.86M | 16.02%59.54M | -20.34%44.76M | --54.67M | 26.43%58.03M |
-Notes payable | --822.23K | --1.16M | --585.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -25.11%62.79M | -11.74%66.95M | 0.40%59.78M | 57.91%70.68M | 53.38%83.85M | 30.73%75.86M | 16.02%59.54M | -20.34%44.76M | --54.67M | 26.43%58.03M |
Contract liabilities | 14.24%71.94M | 33.17%60.75M | -2.11%74.53M | -8.18%64.99M | -19.72%62.97M | -19.39%45.62M | -12.63%76.14M | -30.20%70.77M | --78.44M | -45.93%56.59M |
Salaries payable | 13.34%10.44M | 15.15%12.77M | 9.16%13.21M | 36.19%11.86M | 26.49%9.21M | -9.82%11.09M | 54.68%12.1M | 27.20%8.71M | --7.28M | 4.96%12.3M |
Taxs payable | -5.81%8.78M | -19.82%10.73M | -41.80%2.37M | -18.42%1.79M | 206.67%9.32M | 47.60%13.38M | -9.37%4.07M | -85.66%2.19M | --3.04M | -52.23%9.07M |
Other payable (including interest and dividends) | -97.62%14.63K | -75.91%142.57K | -71.85%90.79K | -98.82%129.13K | 81.12%615.56K | 142.54%591.82K | -78.23%322.58K | 3,129.55%10.93M | --339.87K | -52.75%244.01K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.97%129.13K | ---- | 142.54%591.82K | ---- | -46.28%181.79K | ---- | -52.75%244.01K |
Non current liabilities due within one year | -56.82%2.03M | -57.29%2.29M | 281.73%3.76M | 5,834.79%4.56M | --4.71M | --5.35M | --984.08K | --76.85K | ---- | ---- |
Other current liabilities | -23.36%25.86M | -17.52%19.92M | -34.73%25.38M | -53.47%23.91M | -41.66%33.74M | -48.14%24.15M | -36.67%38.88M | -4.39%51.4M | --57.84M | 0.98%46.57M |
Total current liabilities | -13.19%185.16M | 3.37%184.66M | 3.99%199.7M | -12.98%190.46M | -10.77%213.29M | -22.42%178.64M | -37.47%192.03M | -31.56%218.86M | --239.05M | -26.04%230.25M |
Current liabilities | ||||||||||
Estimate liabilities | -17.52%7.64M | -23.30%7.69M | -21.80%7.5M | -25.86%8.47M | -33.78%9.27M | -24.57%10.03M | -21.04%9.59M | -7.30%11.43M | --13.99M | 11.05%13.29M |
Deferred tax liabilities | -2.72%51.79K | 9.30%53.56K | -66.40%45.46K | -79.09%40.1K | -82.07%53.23K | -83.50%49K | -66.70%135.32K | -63.00%191.73K | --296.93K | -57.06%296.93K |
Long term deferred income | -14.49%39.84M | -15.18%40.43M | -11.11%43.29M | 7.54%44.47M | 41.05%46.59M | 52.91%47.67M | 48.26%48.7M | 90.93%41.35M | --33.03M | 36.47%31.17M |
Lease liabilities | 35.43%2.35M | 0.19%2.46M | -62.06%2.79M | -89.35%727.9K | -77.78%1.73M | -69.11%2.46M | 47.32%7.36M | 62.49%6.83M | --7.8M | 39.63%7.96M |
Total non current liabilities | -13.47%49.89M | -15.89%50.64M | -18.48%53.62M | -10.19%53.71M | 4.58%57.65M | 14.19%60.2M | 30.54%65.78M | 54.50%59.8M | --55.12M | 27.95%52.72M |
Total liabilities | -13.25%235.05M | -1.48%235.3M | -1.74%253.32M | -12.38%244.16M | -7.90%270.94M | -15.60%238.84M | -27.89%257.81M | -22.26%278.66M | --294.17M | -19.73%282.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%71.64M | 0.00%71.64M | 0.00%71.64M | 0.00%71.64M | 0.00%71.64M | 0.00%71.64M | 33.33%71.64M | 33.33%71.64M | --71.64M | 33.33%71.64M |
Capital reserve funds | 0.17%662.33M | 0.17%662.04M | 0.17%661.76M | 0.17%661.48M | 0.17%661.19M | 0.17%660.91M | 807.29%660.62M | 810.46%660.34M | --660.05M | 816.87%659.77M |
Surplus reserve funds | 0.00%24.46M | 0.00%24.46M | 9.05%24.46M | 9.05%24.46M | 9.05%24.46M | 9.05%24.46M | -1.32%22.43M | 12.83%22.43M | --22.43M | 12.83%22.43M |
Retained profit | -21.02%184.29M | -18.33%206.61M | -18.19%196.65M | -10.96%211.21M | 0.59%233.34M | 7.54%252.98M | 4.44%240.39M | 8.74%237.22M | --231.98M | 25.50%235.24M |
Shareholders equity without minority interests | -4.84%942.73M | -4.48%964.76M | -4.08%954.52M | -2.30%968.79M | 0.46%990.64M | 2.11%1.01B | 162.25%995.09M | 172.21%991.63M | 205.84%986.11M | 197.01%989.08M |
Minority interests | 4.18%8.07M | -8.88%7.74M | -5.56%8.62M | --8.99M | --7.74M | --8.5M | --9.12M | ---- | ---- | ---- |
Total shareholder equity | -4.77%950.79M | -4.51%972.5M | -4.09%963.13M | -1.40%977.78M | 1.24%998.38M | 2.97%1.02B | 164.66%1B | 172.21%991.63M | --986.11M | 197.01%989.08M |
Total liabilityies and equity | -6.58%1.19B | -3.94%1.21B | -3.61%1.22B | -3.81%1.22B | -0.86%1.27B | -1.16%1.26B | 71.25%1.26B | 75.76%1.27B | 74.95%1.28B | 85.56%1.27B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.