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 | -45.11%108.28M | -76.72%82.79M | -53.50%195.46M | -63.06%151.17M | -55.19%197.28M | -32.26%355.67M | 132.43%420.32M | 107.63%409.2M | 70.25%440.24M | 279.04%525.06M |
Transactional financial assets | 2,092.47%76.74M | 689.55%106.86M | 74.25%3.5M | -70.85%3.5M | -70.94%3.5M | -53.76%13.53M | -89.97%2.01M | -70.23%12.01M | -39.78%12.04M | -72.13%29.27M |
Notes receivable and accounts receivable | 13.05%39.62M | 7.64%37.87M | 8.21%38.07M | 8.34%40.55M | 33.58%35.04M | 126.82%35.18M | 64.44%35.18M | 92.14%37.43M | 69.36%26.23M | 0.38%15.51M |
-Accounts receivable | 13.05%39.62M | 7.64%37.87M | 8.21%38.07M | 8.34%40.55M | 33.58%35.04M | 126.82%35.18M | 64.44%35.18M | 92.14%37.43M | 69.36%26.23M | 0.38%15.51M |
Other receivables (including interest and dividends) | -13.10%14.18M | 47.74%12.84M | 67.54%18M | 19.86%12.08M | -61.98%16.31M | -79.78%8.69M | -76.30%10.74M | -78.92%10.08M | -9.90%42.91M | 732.06%42.96M |
-Other receivable | ---- | ---- | ---- | 19.86%12.08M | ---- | -79.78%8.69M | ---- | -78.92%10.08M | ---- | 732.06%42.96M |
Advance payment | -57.43%10.23M | -46.27%15.68M | 15.13%28.25M | -40.10%30.69M | -30.90%24.03M | 33.15%29.18M | 162.79%24.54M | 136.49%51.24M | 126.97%34.77M | -0.60%21.92M |
Inventories | 27.09%100.17M | -9.09%76.66M | -9.81%83.42M | -4.91%86.29M | 1.69%78.82M | 42.68%84.32M | 54.84%92.49M | 56.14%90.74M | 27.26%77.51M | -2.83%59.1M |
Receivable financing | 45.47%13.93M | 62.62%29.92M | -33.91%30.52M | -62.32%14.75M | 27.83%9.58M | -25.86%18.4M | 1.12%46.18M | 167.99%39.14M | -9.19%7.49M | -32.17%24.81M |
Other current assets | -26.42%5.64M | -47.28%4.06M | 42.29%3.84M | 54.66%4.09M | 9.67%7.66M | -16.16%7.69M | -73.40%2.7M | -82.62%2.64M | -36.57%6.98M | -0.02%9.17M |
Total current assets | -0.92%368.78M | -33.65%366.67M | -36.76%401.04M | -47.41%343.12M | -42.57%372.22M | -24.06%552.66M | 61.58%634.16M | 57.48%652.49M | 48.26%648.18M | 31.39%727.8M |
Non Current assets | ||||||||||
Other non-current financial assets | -76.06%20.4M | -76.06%20.4M | -75.72%20.4M | -1.11%85.2M | --85.2M | --85.2M | --84.04M | --86.15M | ---- | ---- |
Long-term equity investment | -0.56%305.3M | 109.08%307.24M | 199.34%308.93M | 209.36%309.52M | 104.29%307.01M | 116.54%146.94M | 43.32%103.2M | 45.08%100.05M | 203.50%150.28M | --67.86M |
Fixed assets | ---- | ---- | ---- | 14.21%471.88M | ---- | 18.79%483.78M | ---- | -0.05%413.17M | ---- | -5.16%407.25M |
Constru in process | ---- | ---- | ---- | 39.59%279.28M | ---- | 31.68%273.35M | ---- | 746.37%200.07M | ---- | 2,453.12%207.59M |
Intangible assets | -4.00%149.13M | -2.72%150.41M | -2.53%152.77M | -2.43%154.05M | -2.26%155.34M | -3.45%154.62M | -3.85%156.73M | -3.79%157.89M | -3.92%158.92M | -3.36%160.14M |
Development expenditure | 107.82%74.31M | 144.11%65.42M | 63.03%51.59M | 6,706.82%44.31M | --35.76M | --26.8M | --31.65M | --650.94K | ---- | ---- |
Goodwill | -9.12%332.09M | -9.12%332.09M | -3.51%365.43M | -3.51%365.43M | -3.33%365.43M | 11.86%365.43M | 12.66%378.73M | 12.66%378.73M | 12.45%378.02M | -2.82%326.68M |
Long deferred expense | -36.60%2.05M | -36.78%2.31M | -36.92%2.57M | -37.04%2.82M | -33.90%3.24M | -22.88%3.65M | -24.22%4.07M | -25.27%4.48M | -26.13%4.9M | 152.92%4.74M |
Deferred tax assets | 27.37%1.11M | 5.84%780.33K | 15.36%1.08M | 139.06%1.11M | 2.90%873.19K | -10.52%737.24K | 4,957.62%937.86K | 2,400.34%463.65K | 1,114.08%848.55K | 1,078.85%823.93K |
Usufruct assets | -24.31%27.36M | -22.75%29.52M | -7.55%32.08M | -6.26%34.25M | -1.40%36.15M | 4.90%38.21M | 17.58%34.7M | 17.43%36.54M | 8.24%36.66M | -0.48%36.42M |
Other non current assets | -51.21%21.38M | -51.00%19.07M | 133.09%27.67M | 446.38%54.31M | 126.50%43.82M | 126.47%38.91M | -86.78%11.87M | -88.07%9.94M | -76.89%19.34M | -67.86%17.18M |
Total non current assets | -2.91%1.74B | 7.54%1.74B | 18.77%1.72B | 29.83%1.8B | 32.25%1.79B | 31.66%1.62B | 24.65%1.45B | 23.21%1.39B | 22.54%1.35B | 19.13%1.23B |
Total assets | -2.57%2.11B | -2.95%2.11B | 1.84%2.12B | 5.13%2.15B | 8.01%2.16B | 10.93%2.17B | 33.98%2.08B | 32.42%2.04B | 29.84%2B | 23.41%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.58%89.65M | 22.46%105.29M | -15.51%89.48M | 164.98%105.99M | --115.8M | --85.98M | --105.9M | --40M | ---- | ---- |
Notes payable and accounts payable | 29.58%146.25M | 11.31%137.04M | 144.56%88.88M | 124.96%84.78M | 20.69%112.86M | 52.27%123.11M | 22.56%36.34M | 55.98%37.69M | 257.50%93.51M | 211.85%80.85M |
-Notes payable | --10M | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 20.72%136.25M | 11.31%137.04M | 128.88%83.18M | 124.96%84.78M | 20.69%112.86M | 52.27%123.11M | 22.56%36.34M | 55.98%37.69M | 257.50%93.51M | 211.85%80.85M |
Contract liabilities | -31.63%13.06M | -25.35%19.56M | 93.70%16.05M | -44.39%17.76M | 6.34%19.1M | -47.08%26.2M | -67.65%8.29M | 24.76%31.94M | -43.20%17.96M | 43.54%49.51M |
Advance receipts | ---- | -18.86%151.85K | ---- | --133.14K | ---- | -21.26%187.16K | ---- | ---- | ---- | --237.68K |
Salaries payable | -8.73%11.71M | -20.66%17.23M | -15.12%15.01M | -37.89%9.88M | 9.10%12.83M | 28.96%21.72M | -7.82%17.69M | 13.67%15.91M | -13.83%11.76M | -16.44%16.84M |
Taxs payable | -2.64%6.08M | 8.26%9.42M | 16.24%8.4M | 10.93%6.07M | 1.95%6.24M | 19.28%8.7M | -31.32%7.23M | -52.92%5.47M | -50.39%6.12M | -55.76%7.29M |
Other payable (including interest and dividends) | 5.38%68M | -6.52%74.54M | 34.42%66.43M | 19.67%71.33M | -26.73%64.53M | 105.66%79.74M | 48.06%49.42M | 48.70%59.61M | 137.74%88.07M | -55.67%38.77M |
-Other payable | ---- | ---- | ---- | 19.67%71.33M | ---- | 105.66%79.74M | ---- | 48.70%59.61M | ---- | -55.67%38.77M |
Non current liabilities due within one year | -11.55%16.84M | -35.86%12.16M | 128.68%19.28M | 161.20%19.13M | 220.92%19.04M | 219.53%18.95M | --8.43M | --7.33M | --5.93M | --5.93M |
Other current liabilities | -32.36%1.64M | -33.07%2.08M | 99.91%2.02M | -45.05%2.25M | 6.43%2.42M | -51.32%3.1M | -68.73%1.01M | 39.99%4.09M | -43.42%2.27M | 45.22%6.38M |
Total current liabilities | 0.11%353.21M | 2.66%377.47M | 30.41%305.55M | 57.07%317.33M | 56.37%352.81M | 78.65%367.7M | 92.70%234.31M | 70.65%202.02M | 80.75%225.62M | 5.40%205.82M |
Current liabilities | ||||||||||
Long term loan | 254.81%131.39M | 200.89%111.55M | 247.03%96.93M | 247.03%96.93M | --37.03M | --37.07M | --27.93M | --27.93M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --526.55K | --39.01K | --1.42M | --1.42M |
Long term deferred income | -10.29%2.16M | -10.03%2.22M | 1,082.94%2.29M | --2.35M | --2.41M | --2.47M | --193.3K | ---- | ---- | ---- |
Lease liabilities | -37.79%19.31M | -24.75%25.34M | -20.59%26.51M | -18.00%28.34M | -10.18%31.04M | -0.22%33.68M | 3.24%33.39M | 0.16%34.56M | -3.93%34.56M | -10.26%33.76M |
Total non current liabilities | 116.87%152.86M | 89.98%139.11M | 102.67%125.73M | 104.09%127.62M | 95.87%70.48M | 108.16%73.22M | 91.84%62.04M | 81.21%62.53M | 0.02%35.98M | -6.48%35.18M |
Total liabilities | 19.56%506.07M | 17.16%516.59M | 45.53%431.28M | 68.19%444.95M | 61.81%423.29M | 82.96%440.92M | 92.52%296.34M | 73.03%264.55M | 62.69%261.6M | 3.48%240.99M |
Shareholders equity | ||||||||||
Paid-in capital | -0.85%375.93M | -0.85%375.93M | -0.83%375.93M | 1.78%379.16M | 1.78%379.16M | 1.78%379.16M | 17.50%379.06M | 15.48%372.51M | 15.48%372.51M | 15.48%372.51M |
Capital reserve funds | -1.34%904.49M | -0.99%903.73M | -0.39%908.04M | 3.10%916.53M | 3.12%916.76M | 2.68%912.8M | 44.55%911.57M | 40.97%888.99M | 40.97%888.99M | 40.97%888.99M |
Surplus reserve funds | 0.00%112.34M | 0.00%112.34M | -0.11%112.34M | -0.11%112.34M | -0.11%112.34M | 0.00%112.34M | 1.53%112.45M | 1.53%112.45M | 1.53%112.45M | 1.42%112.34M |
Retained profit | -36.47%220.82M | -38.26%211.97M | -23.94%303.04M | -20.82%310.63M | -2.15%347.6M | 3.51%343.3M | 19.07%398.41M | 21.04%392.31M | 12.37%355.25M | 14.97%331.66M |
Less:Treasury stock | -48.69%14.33M | -48.69%14.33M | -47.90%14.33M | --27.92M | --27.92M | --27.92M | --27.5M | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.45%1.6B | -7.56%1.59B | -5.02%1.69B | -4.28%1.69B | -0.07%1.73B | 0.83%1.72B | 26.84%1.77B | 27.24%1.77B | 25.29%1.73B | 26.10%1.71B |
Minority interests | -99.67%31.58K | -99.63%35.73K | -78.96%2.05M | -2.11%9.59M | -2.08%9.65M | -3.03%9.7M | --9.75M | --9.8M | --9.85M | --10M |
Total shareholder equity | -7.96%1.6B | -8.08%1.59B | -5.42%1.69B | -4.26%1.7B | -0.09%1.74B | 0.81%1.73B | 27.54%1.78B | 27.95%1.78B | 26.01%1.74B | 26.84%1.72B |
Total liabilityies and equity | -2.57%2.11B | -2.95%2.11B | 1.84%2.12B | 5.13%2.15B | 8.01%2.16B | 10.93%2.17B | 33.98%2.08B | 32.42%2.04B | 29.84%2B | 23.41%1.96B |
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.