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 | -6.80%1.1B | -25.74%965.53M | -20.62%986.72M | -24.73%875.89M | 3.63%1.18B | -3.76%1.3B | -2.13%1.24B | -1.03%1.16B | -20.82%1.14B | -22.58%1.35B |
Transactional financial assets | -39.45%38.8M | -54.75%31.83M | -11.04%65.73M | -38.34%53.21M | -26.16%64.08M | -22.02%70.35M | -19.52%73.88M | -33.66%86.29M | 2.88%86.78M | -0.60%90.21M |
Notes receivable and accounts receivable | 239.22%362.71M | 419.49%538.91M | 125.64%367.84M | 127.41%295.47M | -15.85%106.92M | -20.26%103.74M | -31.48%163.02M | -19.22%129.93M | 3.77%127.06M | -30.08%130.1M |
-Notes receivable | -66.74%1.89M | ---- | -57.98%3.89M | -29.26%7.39M | -33.85%5.67M | --206.89K | -28.16%9.27M | 17.76%10.45M | 109.67%8.57M | ---- |
-Accounts receivable | 256.35%360.82M | 420.53%538.91M | 136.71%363.95M | 141.11%288.08M | -14.55%101.26M | -20.42%103.53M | -31.67%153.75M | -21.37%119.48M | 0.11%118.5M | -29.55%130.1M |
Other receivables (including interest and dividends) | -91.09%25.26M | -82.56%52.89M | 1.98%293.73M | -3.13%287M | 3.25%283.55M | -0.45%303.29M | -5.66%288.03M | -4.02%296.27M | -5.78%274.63M | 726.09%304.66M |
-Dividend receivable | ---- | ---- | --1.55M | -89.11%1.55M | ---- | --1.17M | ---- | --14.25M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 1.22%285.44M | ---- | -0.83%302.13M | ---- | -8.64%282.02M | ---- | 726.09%304.66M |
Contractual assets | ---- | ---- | --6.32M | --6.32M | --136.8M | --189.99M | ---- | ---- | ---- | ---- |
Advance payment | 63.70%184.18M | 60.48%80.02M | 15.23%118.33M | -5.24%118.19M | 0.87%112.51M | -84.73%49.86M | -30.50%102.69M | -43.28%124.73M | -30.95%111.53M | 106.65%326.54M |
Inventories | -18.70%1.17B | -16.94%1.18B | -26.84%1.4B | -17.41%1.53B | -19.22%1.44B | -22.83%1.42B | -6.66%1.91B | -10.54%1.86B | -4.89%1.78B | -1.93%1.85B |
Other current assets | -19.54%66.29M | -11.79%63.78M | -33.68%82.5M | 11.97%97.15M | -12.73%82.38M | -13.77%72.31M | 8.16%124.4M | -5.72%86.76M | -20.16%94.4M | -15.42%83.85M |
Total current assets | -13.47%2.95B | -17.02%2.92B | -15.03%3.32B | -12.76%3.27B | -5.80%3.41B | -14.96%3.51B | -7.33%3.91B | -10.05%3.74B | -11.60%3.61B | -1.57%4.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.29%10.58M | 2.61%10.61M | 1.32%10.52M | 2.45%10.56M | 2.09%10.45M | 2.02%10.34M | -83.60%10.38M | -84.34%10.31M | -26.27%10.24M | -26.40%10.13M |
Investment real estate | -5.52%1.34B | -5.27%1.36B | -5.89%1.38B | -5.91%1.39B | -5.46%1.41B | -5.75%1.43B | 16.14%1.46B | 32.83%1.48B | 45.02%1.5B | 45.59%1.52B |
Long-term equity investment | 29.56%294.47M | 33.85%301.46M | 4.04%225.36M | 5.18%227.09M | -3.84%227.28M | -8.86%225.22M | 12.31%216.61M | 13.38%215.91M | 28.64%236.37M | 208.02%247.11M |
Long term receivable account | --153.36M | --256.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.28%292.37M | ---- | -8.19%311.26M | ---- | -25.11%318.77M | ---- | -30.62%339.04M |
Constru in process | ---- | ---- | ---- | 85.30%8.01M | ---- | 974.04%2.22M | ---- | -23.53%4.32M | ---- | 259.07%206.31K |
Intangible assets | -4.17%9.7M | -4.13%9.8M | -23.76%9.91M | -23.72%10.01M | -23.69%10.12M | -23.65%10.22M | -4.09%13M | -23.22%13.13M | -82.76%13.26M | -82.74%13.39M |
Long deferred expense | 3.47%25.49M | 1.74%27.37M | 4.48%21.09M | -9.72%22.39M | -16.18%24.63M | -20.83%26.91M | -47.22%20.18M | -42.20%24.8M | -38.74%29.39M | -35.85%33.98M |
Deferred tax assets | 65.48%29.01M | 99.44%35.18M | -12.63%18.12M | -1.98%21.46M | -84.43%17.53M | -84.83%17.64M | -84.70%20.73M | -84.35%21.9M | -24.90%112.57M | -23.92%116.3M |
Other non current assets | 183.67%9.12K | 183.67%9.12K | -95.26%58.64K | 519.19%60.26K | -79.38%3.21K | -99.85%3.21K | -42.97%1.24M | -99.55%9.73K | -99.45%15.58K | -23.17%2.17M |
Total non current assets | 7.02%2.15B | 12.93%2.3B | -5.09%1.96B | -5.01%1.99B | -9.85%2.01B | -10.78%2.04B | 0.68%2.06B | 4.27%2.09B | 12.30%2.23B | 19.29%2.28B |
Total assets | -5.87%5.1B | -6.03%5.21B | -11.60%5.28B | -9.98%5.25B | -7.35%5.41B | -13.47%5.55B | -4.72%5.97B | -5.40%5.83B | -3.79%5.84B | 4.96%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%150M | -0.54%149.19M | -5.35%150M | -18.09%150M | -29.33%150M | -51.42%150M | -19.95%158.47M | -24.76%183.12M | 41.51%212.26M | 105.85%308.77M |
Notes payable and accounts payable | -16.43%387.71M | 1.42%452.04M | -5.68%587.44M | 12.20%543.05M | 9.50%463.96M | -29.33%445.72M | -8.67%622.8M | -16.58%484M | -30.34%423.69M | -11.19%630.67M |
-Notes payable | -19.85%57.43M | -4.12%67.51M | -2.29%73.31M | 7.20%74.29M | 18.73%71.66M | 4.66%70.41M | 9.64%75.02M | 0.81%69.29M | -23.65%60.36M | -11.62%67.28M |
-Accounts payable | -15.81%330.28M | 2.46%384.53M | -6.14%514.13M | 13.03%468.76M | 7.97%392.3M | -33.39%375.3M | -10.71%547.78M | -18.92%414.71M | -31.33%363.34M | -11.14%563.4M |
Contract liabilities | -10.16%130.35M | -39.40%106.21M | -71.36%98.16M | -74.14%92.32M | -63.53%145.1M | -48.35%175.26M | 4.53%342.72M | 45.08%357.05M | 30.78%397.91M | 17.42%339.33M |
Advance receipts | -27.11%4.11M | -13.68%7.51M | 8.85%5.81M | 227.41%5.03M | 211.84%5.64M | 126.01%8.7M | 15.38%5.34M | -50.86%1.53M | -57.96%1.81M | -49.49%3.85M |
Salaries payable | -11.85%29.96M | -10.47%36.53M | -28.61%26.72M | -23.24%28.39M | -9.15%33.99M | -16.43%40.8M | -4.69%37.43M | -8.98%36.98M | -6.82%37.41M | -11.08%48.82M |
Taxs payable | -27.26%47.23M | -28.53%62.2M | -27.47%48.52M | -30.30%48.95M | -37.56%64.92M | -83.37%87.03M | -86.40%66.89M | -88.40%70.23M | -83.53%103.98M | -22.53%523.25M |
Other payable (including interest and dividends) | -44.29%249.61M | -35.16%261.13M | -30.66%337.07M | -21.87%345.32M | 17.87%448.07M | 10.11%402.71M | 22.17%486.08M | 17.24%441.97M | -1.57%380.15M | -1.15%365.73M |
-Other payable | ---- | ---- | ---- | -21.87%345.32M | ---- | 10.11%402.71M | ---- | 17.24%441.97M | ---- | -1.15%365.73M |
Non current liabilities due within one year | 336.67%277.59M | 50.10%281.58M | 18.09%286.97M | -92.25%18.81M | -63.84%63.57M | 1,254.99%187.59M | 3,366.23%243.02M | 3,361.96%242.72M | 2,408.11%175.83M | 130.35%13.84M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- |
Total current liabilities | -7.18%1.28B | -9.44%1.36B | -21.59%1.54B | -32.23%1.23B | -20.64%1.38B | -32.96%1.5B | -8.54%1.96B | -13.56%1.82B | -18.69%1.73B | -1.27%2.23B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -6.90%272M | -24.08%277.59M | -34.55%282.86M | -15.80%288.28M | -14.62%292.15M | 17.12%365.66M | 110.15%432.15M |
Deferred tax liabilities | 0.34%81.8M | -0.14%81.08M | -18.28%80.32M | -20.98%80.17M | -20.59%81.52M | -21.18%81.2M | -4.68%98.29M | -12.84%101.46M | -4.39%102.66M | -7.01%103.02M |
Long term deferred income | -9.67%6.61M | -9.85%6.86M | -12.08%6.99M | -15.35%7.02M | -15.72%7.32M | -16.30%7.61M | -47.73%7.95M | -48.05%8.3M | -48.17%8.69M | -48.12%9.1M |
Total non current liabilities | -69.19%112.91M | -60.65%146.26M | -77.87%87.31M | -10.63%359.19M | -23.18%366.43M | -31.71%371.67M | -14.36%394.52M | -15.31%401.91M | 9.32%477M | 62.97%544.27M |
Total liabilities | -20.22%1.39B | -19.62%1.5B | -31.00%1.63B | -28.32%1.59B | -21.19%1.74B | -32.72%1.87B | -9.57%2.36B | -13.89%2.22B | -13.93%2.21B | 6.99%2.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M | 0.00%310.88M |
Capital reserve funds | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M | 0.00%143.57M |
Surplus reserve funds | 4.38%403.22M | 4.38%403.22M | 6.68%386.31M | 6.68%386.31M | 6.68%386.31M | 6.68%386.31M | 0.00%362.12M | 0.00%362.12M | 0.00%362.12M | 0.00%362.12M |
Retained profit | 1.35%2.52B | 1.09%2.51B | 1.85%2.5B | 1.81%2.49B | 1.66%2.49B | 1.83%2.48B | 2.07%2.45B | 3.03%2.44B | 5.87%2.45B | 5.13%2.44B |
Other composite income | -0.01%940.12K | -0.26%910.74K | -13.51%897.36K | -4.11%1.01M | -10.26%940.26K | 1.80%913.14K | -10.81%1.04M | 4.74%1.05M | 17.60%1.05M | 11.46%897.01K |
Specific reserves | -26.37%522.97K | ---- | 24.69%874.59K | 386.92%1M | 62.57%710.23K | ---- | --701.39K | --206.17K | --436.88K | ---- |
Shareholders equity without minority interests | 1.51%3.38B | 1.32%3.37B | 2.13%3.34B | 2.12%3.33B | 1.99%3.33B | 2.12%3.32B | 1.56%3.27B | 2.26%3.26B | 4.35%3.27B | 3.79%3.25B |
Minority interests | -4.63%325.28M | -3.31%344.55M | -9.18%307.67M | -6.53%328.72M | -7.07%341.07M | -6.26%356.36M | -22.11%338.75M | -11.82%351.68M | -2.33%367.02M | 0.69%380.16M |
Total shareholder equity | 0.94%3.71B | 0.87%3.71B | 1.07%3.65B | 1.28%3.66B | 1.08%3.67B | 1.24%3.68B | -1.25%3.61B | 0.70%3.61B | 3.64%3.63B | 3.46%3.63B |
Total liabilityies and equity | -5.87%5.1B | -6.03%5.21B | -11.60%5.28B | -9.98%5.25B | -7.35%5.41B | -13.47%5.55B | -4.72%5.97B | -5.40%5.83B | -3.79%5.84B | 4.96%6.41B |
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.