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 | -35.77%62.18M | -8.45%438.2M | -61.44%41.01M | 80.21%68.35M | 41.89%96.81M | 25.19%478.63M | 18.52%106.36M | -69.85%37.93M | -56.66%68.23M | 162.88%382.32M |
Transactional financial assets | 10.40%519.32M | --0 | 60.97%479.75M | -5.48%531.86M | -12.20%470.4M | ---- | -36.24%298.03M | 26.90%562.67M | 17.82%535.77M | ---- |
Notes receivable and accounts receivable | -20.60%77.46M | -3.15%84.44M | 11.34%100.91M | 0.79%116.79M | 57.28%97.56M | -43.48%87.18M | -6.67%90.63M | 2.83%115.87M | -22.19%62.03M | 130.01%154.26M |
-Accounts receivable | -20.60%77.46M | -3.15%84.44M | 11.34%100.91M | 0.79%116.79M | 57.28%97.56M | -43.48%87.18M | -6.67%90.63M | 2.83%115.87M | -22.19%62.03M | 130.01%154.26M |
Other receivables (including interest and dividends) | -10.33%17.68M | -21.78%17.96M | -16.01%16.38M | -17.70%18.52M | -38.09%19.72M | -42.69%22.95M | -20.38%19.51M | -28.20%22.5M | -18.44%31.85M | 13.16%40.05M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 10.54%538.99K |
-Other receivable | ---- | ---- | ---- | -17.70%18.52M | ---- | -41.91%22.95M | ---- | -27.53%22.5M | ---- | 13.20%39.51M |
Advance payment | 2.54%158.3M | 2.45%160.91M | -6.51%158.11M | -24.61%154.55M | -20.50%154.38M | -19.27%157.05M | -2.21%169.12M | -22.44%205M | 5.89%194.19M | 2.72%194.54M |
Inventories | -4.31%744.51M | -4.93%763.03M | 1.99%819.37M | -2.99%734.31M | -0.27%778.05M | -5.13%802.62M | -12.76%803.39M | -15.23%756.93M | 4.44%780.19M | -3.41%846.02M |
Non-current assets due within one year | 8.62%18.12M | 3.36%17.41M | 60.24%24.72M | 48.96%20.02M | 64.68%16.68M | 20.27%16.84M | 13.48%15.42M | 2.59%13.44M | -31.13%10.13M | 8.55%14M |
Other current assets | 9.73%98.95M | -1.89%96.47M | 10.21%104.68M | 18.99%89.64M | -4.63%90.17M | 14.31%98.32M | 12.01%94.98M | -21.12%75.33M | 19.71%94.55M | 0.39%86.02M |
Total current assets | -1.58%1.7B | -5.12%1.58B | 9.23%1.74B | -3.11%1.73B | -2.99%1.72B | -3.12%1.66B | -14.62%1.6B | -9.57%1.79B | 1.25%1.78B | 4.60%1.72B |
Non Current assets | ||||||||||
Other equity investment | -4.72%20.2M | -4.72%20.2M | -4.91%21.2M | -4.91%21.2M | -4.91%21.2M | -4.91%21.2M | -0.53%22.3M | -0.53%22.3M | -0.53%22.3M | -0.53%22.3M |
Long-term equity investment | -7.06%19.08M | -7.06%19.08M | -2.88%20.53M | -2.88%20.53M | -2.88%20.53M | -2.88%20.53M | -4.78%21.13M | -4.78%21.13M | -4.78%21.13M | -4.78%21.13M |
Long term receivable account | 4.41%54.18M | 6.79%55.17M | -10.34%49.49M | -9.89%49.98M | -13.27%51.89M | -10.11%51.66M | -2.04%55.2M | -5.44%55.47M | 10.74%59.83M | -8.65%57.48M |
Fixed assets | ---- | ---- | ---- | -8.32%121.07M | ---- | -8.30%126.3M | ---- | -9.04%132.06M | ---- | -10.18%137.73M |
Intangible assets | -5.36%132.1M | -5.78%131.71M | -6.22%134.12M | -6.50%136.79M | -7.60%139.58M | -6.49%139.79M | -7.07%143.02M | -4.31%146.3M | -3.37%151.06M | -4.97%149.5M |
Goodwill | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | -4.64%135.76M | -4.64%135.76M | -4.64%135.76M | -4.64%135.76M |
Long deferred expense | 21.67%26.73M | 9.94%26.94M | -3.78%23.77M | -19.78%22.32M | -29.69%21.97M | -29.92%24.5M | -33.66%24.7M | -31.61%27.82M | -33.97%31.24M | -34.10%34.96M |
Deferred tax assets | -3.76%43.02M | -8.05%45.17M | -4.74%45.08M | -0.31%48M | -4.32%44.7M | -3.36%49.13M | 49.81%47.33M | -10.25%48.15M | 16.91%46.72M | 9.61%50.84M |
Usufruct assets | -6.43%272M | -7.28%295.38M | -17.23%272.66M | -20.84%284.64M | -24.13%290.7M | -22.07%318.57M | -22.78%329.43M | -15.99%359.6M | -21.42%383.14M | -23.57%408.8M |
Total non current assets | -3.44%820.54M | -4.45%847.99M | -9.49%821.63M | -11.42%840.29M | -13.77%849.73M | -12.87%887.44M | -12.17%907.8M | -11.02%948.6M | -12.17%985.47M | -14.81%1.02B |
Total assets | -2.19%2.52B | -4.89%2.43B | 2.45%2.57B | -5.99%2.57B | -6.84%2.57B | -6.75%2.55B | -13.75%2.51B | -10.08%2.74B | -3.98%2.76B | -3.58%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.82%327.27M | -29.60%208M | 45.24%358.64M | -4.09%427.55M | -13.48%366.96M | -4.08%295.45M | -52.68%246.94M | -23.21%445.78M | -24.54%424.15M | -20.83%308.04M |
Notes payable and accounts payable | -8.75%437.4M | -7.20%413.44M | 1.40%501.67M | -10.02%426.19M | 5.20%479.37M | -7.89%445.5M | -7.65%494.75M | -13.75%473.65M | 17.51%455.67M | 12.09%483.68M |
-Accounts payable | -8.75%437.4M | -7.20%413.44M | 1.40%501.67M | -10.02%426.19M | 5.20%479.37M | -7.89%445.5M | -7.65%494.75M | -13.75%473.65M | 17.51%455.67M | 12.09%483.68M |
Contract liabilities | 29.89%86.5M | 31.95%90.43M | 23.02%78.01M | -15.74%73.19M | -31.68%66.59M | -24.14%68.54M | -19.60%63.41M | 13.49%86.86M | 45.36%97.48M | 40.82%90.34M |
Salaries payable | -4.43%49.92M | -7.15%65.38M | -30.79%56.18M | -31.24%56.05M | -30.13%52.24M | -23.66%70.42M | 9.36%81.17M | 18.72%81.51M | 23.88%74.77M | 20.30%92.24M |
Taxs payable | 42.09%25.53M | -8.62%31.22M | 36.47%22.83M | -1.35%21.35M | -17.98%17.96M | 11.61%34.16M | 43.79%16.73M | -39.36%21.64M | -5.96%21.9M | 31.31%30.61M |
Other payable (including interest and dividends) | 3.72%33.22M | 1.96%32.82M | 11.47%39.05M | -21.31%31.12M | -14.98%32.03M | -26.55%32.19M | -25.33%35.04M | -19.27%39.55M | -36.90%37.67M | -43.34%43.83M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --32.61K | --31.08K | -84.40%35.58K | ---- |
-Dividend payable | ---- | ---- | --6M | ---- | ---- | ---- | ---- | --4.84M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.26%31.12M | ---- | -26.55%32.19M | ---- | -29.22%34.68M | ---- | -43.34%43.83M |
Non current liabilities due within one year | -7.95%126.25M | 1.38%132.97M | -6.14%129.3M | -11.11%129.89M | -31.98%137.16M | -34.30%131.16M | -33.49%137.76M | -31.06%146.12M | -27.55%201.65M | -24.23%199.65M |
Other current liabilities | -37.36%32.31M | -19.92%45.06M | -16.24%50.81M | 1.15%56.53M | -1.14%51.59M | -16.42%56.27M | 31.83%60.67M | -9.43%55.88M | 46.88%52.18M | 98.63%67.32M |
Total current liabilities | -7.10%1.12B | -10.09%1.02B | 8.80%1.24B | -9.56%1.22B | -11.83%1.2B | -13.83%1.13B | -25.35%1.14B | -17.28%1.35B | -7.37%1.37B | -3.22%1.32B |
Current liabilities | ||||||||||
Estimate liabilities | 2.17%10.08M | -6.25%9.15M | 0.86%9.79M | -9.98%8.94M | -2.39%9.87M | -0.73%9.76M | -3.82%9.71M | -4.32%9.93M | -3.38%10.11M | -8.75%9.84M |
Deferred tax liabilities | 2.94%27.1M | -0.19%29.21M | -5.62%30.34M | -6.11%30.61M | -6.48%26.33M | -12.05%29.27M | 92.33%32.15M | -7.47%32.6M | -1.15%28.15M | -6.72%33.28M |
Lease liabilities | -10.08%146.76M | -16.81%163.41M | -27.42%149.06M | -28.36%163.69M | -30.89%163.2M | -24.52%196.43M | -27.29%205.37M | -21.27%228.5M | -25.19%236.14M | -30.07%260.24M |
Total non current liabilities | -7.75%183.94M | -14.31%201.78M | -23.47%189.19M | -25.01%203.24M | -27.34%199.4M | -22.38%235.46M | -20.06%247.22M | -19.30%271.03M | -22.62%274.41M | -27.54%303.35M |
Total liabilities | -7.19%1.3B | -10.81%1.22B | 3.04%1.43B | -12.14%1.43B | -14.43%1.4B | -15.44%1.37B | -24.46%1.38B | -17.62%1.62B | -10.33%1.64B | -8.95%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | -1.41%138.54M | -1.41%138.54M | -1.41%138.54M | -1.41%138.54M | 0.00%140.52M | 0.00%140.52M | 0.00%140.52M | 0.00%140.52M | -0.70%140.52M | -0.71%140.52M |
Capital reserve funds | -7.85%289.62M | -7.85%289.62M | -7.32%291.24M | -7.33%291.24M | 0.00%314.29M | 0.00%314.29M | -0.93%314.23M | -0.93%314.29M | -4.49%314.29M | -4.75%314.29M |
Surplus reserve funds | 14.16%49.95M | 14.16%49.95M | 9.17%43.76M | 9.17%43.76M | 9.17%43.76M | 9.17%43.76M | 7.19%40.09M | 7.19%40.09M | 7.19%40.09M | 7.19%40.09M |
Retained profit | 5.74%681.4M | 5.74%674.71M | 6.58%622.39M | 9.24%632.03M | 10.74%644.4M | 10.17%638.09M | 7.97%583.98M | 7.69%578.56M | 13.70%581.88M | 10.53%579.2M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --18.6M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -57.20%663.39K | -56.12%677.13K | -58.02%1.43M | -54.88%1.59M | -40.22%1.55M | -45.49%1.54M | 3.25%3.41M | 50.36%3.53M | 67.04%2.59M | 75.77%2.83M |
Shareholders equity without minority interests | 3.04%1.16B | 1.34%1.15B | 1.40%1.1B | 2.80%1.11B | 4.31%1.13B | 5.69%1.14B | 4.13%1.08B | 4.09%1.08B | 7.12%1.08B | 5.51%1.08B |
Minority interests | 23.12%54.55M | 18.49%51.78M | 10.53%43.49M | 7.14%42.07M | 2.65%44.31M | 10.00%43.7M | 16.54%39.35M | -5.13%39.27M | 6.22%43.16M | 3.04%39.73M |
Total shareholder equity | 3.80%1.21B | 1.98%1.21B | 1.72%1.14B | 2.96%1.15B | 4.25%1.17B | 5.84%1.18B | 4.52%1.12B | 3.73%1.12B | 7.08%1.12B | 5.42%1.12B |
Total liabilityies and equity | -2.19%2.52B | -4.89%2.43B | 2.45%2.57B | -5.99%2.57B | -6.84%2.57B | -6.75%2.55B | -13.75%2.51B | -10.08%2.74B | -3.98%2.76B | -3.58%2.74B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.