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 | 42.22%739.6M | 100.02%1.35B | 0.57%685.36M | -11.92%583.56M | -44.99%520.03M | -41.52%673.61M | -23.21%681.45M | -3.50%662.56M | 17.44%945.29M | -33.92%1.15B |
Transactional financial assets | 75.78%883.89M | -77.74%100.48M | 1.25%551.37M | -27.82%411.41M | 67.61%502.83M | --451.36M | 136.76%544.55M | 35.71%570M | -49.15%300M | ---- |
Notes receivable and accounts receivable | 19.65%1.28B | 22.05%1.42B | 68.65%1.32B | 27.85%1.16B | 6.66%1.07B | 13.41%1.16B | 5.49%785.39M | 23.04%909.9M | 37.27%1B | 27.38%1.03B |
-Notes receivable | 142.58%76.14M | 258.41%95.24M | 164.98%75.78M | 74.36%42.42M | 96.75%31.39M | -0.35%26.57M | 84.36%28.6M | 8.95%24.33M | -70.26%15.95M | -70.87%26.67M |
-Accounts receivable | 15.93%1.2B | 16.52%1.32B | 65.01%1.25B | 26.57%1.12B | 5.20%1.04B | 13.77%1.14B | 3.81%756.79M | 23.48%885.58M | 45.80%985.79M | 39.99%998.6M |
Other receivables (including interest and dividends) | 62.59%50.88M | 77.29%48.97M | 109.86%51.56M | 43.32%27.33M | 27.33%31.29M | 30.20%27.62M | 48.50%24.57M | 2.00%19.07M | -0.28%24.57M | -2.59%21.21M |
-Other receivable | ---- | ---- | ---- | 43.32%27.33M | ---- | 30.20%27.62M | ---- | 2.00%19.07M | ---- | -2.59%21.21M |
Contractual assets | -71.81%150.2M | -85.81%56.64M | -27.62%315.11M | -7.44%394.14M | 57.86%532.75M | -13.57%399.19M | 53.76%435.38M | 93.21%425.84M | 57.03%337.49M | 171.06%461.87M |
Advance payment | -74.40%6.05M | -39.73%5.4M | -78.09%10M | -38.36%7.21M | 97.86%23.62M | -8.24%8.96M | 153.20%45.63M | 26.45%11.7M | -17.84%11.94M | 8.29%9.77M |
Inventories | -49.44%189.1M | -24.99%284.22M | 1.53%299.26M | 51.07%387.05M | 32.33%374.04M | 15.33%378.9M | -27.69%294.74M | -48.05%256.21M | -45.21%282.66M | -23.49%328.52M |
Receivable financing | 500.48%20.84M | 1,007.00%29.36M | -19.11%9.96M | 116.65%21.93M | -48.85%3.47M | -90.04%2.65M | -26.15%12.31M | -66.55%10.12M | 566.56%6.78M | 69.13%26.63M |
Non-current assets due within one year | -10.51%235.74M | 611.91%486.62M | 95.66%236.13M | 124.28%299.07M | 2.16%263.41M | -78.76%68.35M | -76.00%120.69M | -69.14%133.35M | -4.77%257.85M | 56.98%321.77M |
Other current assets | -30.96%4.35M | 19.55%5.09M | -47.97%7.77M | -13.26%4.02M | 24.31%6.31M | -53.17%4.26M | 46.39%14.93M | -49.43%4.64M | -71.54%5.07M | -55.39%9.09M |
Total current assets | 7.00%3.56B | 19.06%3.78B | 17.96%3.49B | 9.84%3.3B | 4.82%3.33B | -5.32%3.18B | -5.05%2.96B | -1.82%3B | -0.34%3.17B | -6.43%3.36B |
Non Current assets | ||||||||||
Debt investment | -87.94%31.67M | -92.88%31.41M | -37.79%267.25M | -52.06%204.1M | -39.79%262.66M | 3.01%441.47M | 38.91%429.62M | 38.90%425.78M | 6.08%436.23M | 108.32%428.57M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | 7.21%79.49M | 8.46%82.54M | 12.84%85.79M | 11.67%88.61M |
Long-term equity investment | 10.08%19.77M | 10.00%18.09M | -20.00%13.45M | 4.28%17.53M | 43.76%17.96M | 37.88%16.45M | 72.75%16.81M | 72.75%16.81M | 35.23%12.5M | 234.18%11.93M |
Long term receivable account | 106.24%14.07M | 170.26%25.56M | -6.89%17.81M | -25.19%16.44M | -74.05%6.82M | -70.47%9.46M | -29.53%19.13M | -42.15%21.98M | -21.60%26.3M | -7.13%32.02M |
Fixed assets | ---- | ---- | ---- | 6.65%412.22M | ---- | 13.94%443.41M | ---- | -10.40%386.52M | ---- | -14.11%389.17M |
Fixed assets liquidation | ---- | ---- | ---- | 184.73%148.18K | ---- | --29.77K | ---- | -97.52%52.04K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 53.95%3.57M | ---- | -94.27%1.34M | ---- | -55.00%2.32M | ---- | 1,101.98%23.36M |
Intangible assets | -4.22%228.09M | -4.18%230.6M | -3.57%233.12M | -3.53%235.63M | -3.50%238.14M | -3.46%240.66M | -4.00%241.73M | -3.97%244.25M | -3.93%246.77M | -3.89%249.29M |
Long deferred expense | -85.21%34.93K | -85.70%48.06K | -56.36%61.18K | -83.63%88.96K | -79.43%236.2K | -82.10%336.15K | -91.32%140.18K | -73.70%543.47K | -65.85%1.15M | -47.77%1.88M |
Deferred tax assets | 16.25%183.44M | 27.19%186.45M | 12.91%152.86M | 23.88%167.95M | 13.84%157.81M | 5.48%146.59M | -0.92%135.39M | 1.19%135.57M | 2.56%138.63M | 5.00%138.97M |
Usufruct assets | -95.36%204.71K | -94.82%255.58K | 439.62%3.2M | 442.06%3.76M | 429.96%4.41M | 452.57%4.94M | 88.95%592.56K | -40.11%692.94K | -71.62%831.61K | -81.05%893.7K |
Other non current assets | 23.03%14.06M | 98.72%18.65M | -20.22%10.72M | -8.37%11.56M | -1.46%11.43M | -7.92%9.39M | 46.64%13.43M | -34.19%12.62M | -7.97%11.6M | -13.81%10.2M |
Total non current assets | -21.75%884.16M | -30.63%911.53M | -15.96%1.11B | -19.30%1.07B | -16.86%1.13B | -4.42%1.31B | 4.67%1.32B | 0.76%1.33B | -5.00%1.36B | 15.52%1.37B |
Total assets | -0.29%4.44B | 4.52%4.69B | 7.52%4.6B | 0.90%4.37B | -1.69%4.46B | -5.06%4.49B | -2.26%4.28B | -1.05%4.33B | -1.79%4.53B | -0.96%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.77%651.01M | 4.90%875.85M | 21.08%951.45M | -5.57%841.15M | -8.87%801.47M | -23.40%834.93M | -13.36%785.8M | -12.23%890.77M | -18.04%879.47M | -10.69%1.09B |
-Notes payable | -11.83%189.68M | 0.33%194.31M | 1.64%230.79M | -27.25%228.48M | -35.18%215.12M | -40.15%193.67M | -39.40%227.07M | -23.30%314.07M | -27.23%331.89M | -39.17%323.62M |
-Accounts payable | -21.32%461.33M | 6.28%681.53M | 28.98%720.66M | 6.24%612.67M | 7.08%586.34M | -16.32%641.26M | 4.97%558.73M | -4.74%576.7M | -11.26%547.58M | 11.33%766.35M |
Contract liabilities | -16.81%64.65M | -24.01%53.62M | 87.87%115.43M | 109.96%101.88M | 34.15%77.71M | 87.37%70.56M | 32.38%61.44M | -35.05%48.52M | 2.75%57.93M | -49.56%37.66M |
Salaries payable | 8.24%231.77M | 9.78%265.58M | 5.32%244.44M | -0.98%219.79M | 2.68%214.13M | -1.75%241.91M | -6.72%232.09M | -12.90%221.97M | -18.25%208.55M | -15.74%246.22M |
Taxs payable | -3.22%96.6M | 24.55%139.56M | 236.37%87.93M | 162.93%83.09M | -8.60%99.81M | -4.01%112.05M | -39.89%26.14M | 3.98%31.6M | 76.81%109.2M | 56.62%116.74M |
Other payable (including interest and dividends) | 29.07%357.85M | 30.05%367.5M | 16.86%257.87M | 15.55%255.23M | 2.49%277.26M | 8.58%282.58M | -32.89%220.67M | -24.60%220.89M | -10.98%270.53M | -10.79%260.25M |
-Dividend payable | 15.94%21.82M | 15.94%21.82M | 0.00%3.82M | 0.00%3.82M | 927.86%18.82M | 927.86%18.82M | 108.57%3.82M | 108.57%3.82M | --1.83M | -77.99%1.83M |
-Other payable | ---- | ---- | ---- | 15.82%251.42M | ---- | 2.07%263.77M | ---- | -25.43%217.07M | ---- | -8.82%258.42M |
Non current liabilities due within one year | -97.00%79.24K | -97.09%107.14K | 644.85%2.49M | 657.19%2.57M | 591.72%2.64M | 650.15%3.68M | -34.96%334.05K | -71.98%339.12K | -98.15%381.71K | -97.87%490.94K |
Other current liabilities | 180.41%80.42M | 238.89%89.72M | 24.82%64.7M | 9.59%52.17M | -30.66%28.68M | -49.95%26.48M | 52.34%51.84M | 58.46%47.6M | -30.24%41.36M | -46.22%52.89M |
Total current liabilities | -1.29%1.48B | 13.98%1.79B | 25.10%1.72B | 6.44%1.56B | -4.19%1.5B | -12.86%1.57B | -14.34%1.38B | -13.97%1.46B | -14.36%1.57B | -13.05%1.8B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 5,173.54%4.39K | ---- | -99.58%4.39K | ---- | -99.99%83.29 | ---- | -96.96%1.04M |
Long term salaries pay | -45.72%6.33M | -33.29%8.82M | -38.94%9.01M | -36.83%10.27M | -34.21%11.67M | -29.85%13.22M | -30.04%14.76M | -27.00%16.26M | -26.37%17.74M | -26.41%18.84M |
Estimate liabilities | 23.65%188.94M | 21.84%179.75M | 7.87%169.82M | 1.43%162.72M | -0.39%152.8M | -2.64%147.54M | 7.61%157.42M | 10.27%160.42M | 10.34%153.39M | 6.12%151.54M |
Deferred tax liabilities | -11.96%65.48M | -12.50%67.47M | -5.27%79.19M | -5.29%79.17M | -15.38%74.38M | -12.21%77.11M | -8.08%83.59M | -8.98%83.59M | -4.88%87.9M | -4.80%87.84M |
Long term deferred income | -4.93%37.26M | -13.93%34.97M | -13.74%36.3M | -13.28%37.75M | -11.44%39.19M | -9.09%40.64M | 13.55%42.08M | 24.03%43.53M | 28.14%44.25M | 25.67%44.7M |
Lease liabilities | ---- | ---- | 367.75%808.4K | 378.14%1.29M | 680.59%1.87M | 568.35%2.33M | -22.60%172.83K | -3.71%269.25K | 43.76%239.03K | 16.70%348.26K |
Total non current liabilities | 6.47%298.01M | 3.63%291.01M | -0.97%295.13M | -4.23%291.21M | -8.09%279.91M | -7.72%280.83M | 0.46%298.04M | 2.72%304.07M | -5.08%304.55M | -8.00%304.31M |
Total liabilities | -0.07%1.78B | 12.41%2.08B | 20.47%2.02B | 4.61%1.85B | -4.83%1.78B | -12.12%1.85B | -12.04%1.68B | -11.49%1.77B | -12.97%1.87B | -12.35%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.86%536.85M | -0.86%536.85M | -0.86%536.85M | -1.33%534.32M | -0.86%541.51M | -0.86%541.51M | -0.86%541.51M | -1.07%541.51M | 1.26%546.18M | 1.26%546.18M |
Capital reserve funds | -4.63%962.06M | -4.72%960.61M | -4.97%979.74M | -5.70%971.21M | -4.09%1.01B | -3.90%1.01B | -2.19%1.03B | -1.89%1.03B | 4.32%1.05B | 5.00%1.05B |
Surplus reserve funds | 6.61%320.73M | 6.61%320.73M | 1.99%305.21M | 0.54%300.85M | 0.54%300.85M | 0.54%300.85M | 8.54%299.25M | 8.54%299.25M | 8.54%299.25M | 8.54%299.25M |
Retained profit | -3.52%684.24M | -6.61%632.7M | 2.97%602.98M | 0.44%559.85M | 2.24%709.18M | 1.97%677.45M | 8.69%585.56M | 18.77%557.4M | 20.90%693.65M | 35.91%664.35M |
Less:Treasury stock | -58.89%42.13M | -58.89%42.13M | -33.01%68.65M | -43.58%57.81M | -36.74%102.47M | -36.03%102.47M | -36.03%102.47M | -37.32%102.47M | 24.79%161.97M | 35.05%160.18M |
Specific reserves | -0.93%28.51M | -2.49%27.87M | -8.19%29.23M | -10.30%28.46M | -9.73%28.78M | -7.96%28.58M | 4.96%31.83M | 7.93%31.73M | 9.07%31.88M | 12.78%31.05M |
Shareholders equity without minority interests | 0.15%2.49B | -0.71%2.44B | -0.05%2.39B | -0.87%2.34B | 1.05%2.49B | 1.00%2.45B | 4.45%2.39B | 6.76%2.36B | 7.15%2.46B | 9.85%2.43B |
Minority interests | -8.18%172.56M | -5.07%175.16M | -9.57%192.16M | -10.42%188.08M | -5.93%187.93M | -4.19%184.51M | 15.75%212.5M | 19.44%209.96M | 19.32%199.76M | 20.97%192.58M |
Total shareholder equity | -0.44%2.66B | -1.02%2.61B | -0.83%2.58B | -1.65%2.52B | 0.53%2.67B | 0.62%2.64B | 5.29%2.6B | 7.70%2.57B | 7.98%2.66B | 10.59%2.62B |
Total liabilityies and equity | -0.29%4.44B | 4.52%4.69B | 7.52%4.6B | 0.90%4.37B | -1.69%4.46B | -5.06%4.49B | -2.26%4.28B | -1.05%4.33B | -1.79%4.53B | -0.96%4.73B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.