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 | 72.98%574.82M | 58.46%500.06M | 41.94%387.31M | 0.55%289.33M | 7.07%332.3M | 54.56%315.57M | 60.39%272.88M | 80.45%287.74M | -41.09%310.36M | 28.78%204.18M |
Transactional financial assets | -87.07%7.78M | -83.26%30.21M | -22.03%140.69M | -22.49%219.01M | -74.36%60.16M | -40.57%180.5M | -43.14%180.45M | -8.36%282.57M | --234.64M | 42,023.77%303.71M |
Notes receivable and accounts receivable | 123.79%703.31M | 107.80%636.25M | 49.22%724.2M | 12.01%532.37M | -20.27%314.28M | -31.58%306.19M | 31.65%485.32M | 25.58%475.28M | 32.84%394.19M | 20.39%447.49M |
-Notes receivable | 250.76%7.23M | -26.21%3.1M | -38.33%3.61M | -82.16%4.11M | -89.16%2.06M | -82.34%4.2M | -77.11%5.85M | -58.39%23.01M | 534.07%19.02M | 287.73%23.77M |
-Accounts receivable | 122.95%696.08M | 109.66%633.15M | 50.29%720.59M | 16.80%528.26M | -16.78%312.21M | -28.73%301.99M | 39.74%479.47M | 39.95%452.27M | 27.72%375.17M | 15.91%423.72M |
Other receivables (including interest and dividends) | 44.05%23.22M | 119.23%37.47M | 77.80%23.83M | 13.27%18.28M | -1.81%16.12M | 11.84%17.09M | 49.79%13.4M | 114.11%16.14M | 63.88%16.42M | 12.40%15.28M |
-Other receivable | ---- | ---- | ---- | 13.27%18.28M | ---- | 11.84%17.09M | ---- | 114.11%16.14M | ---- | 12.40%15.28M |
Advance payment | 138.33%60.77M | 29.20%24.83M | 185.05%66.45M | 25.27%50.55M | 49.37%25.5M | 46.85%19.22M | 9.08%23.31M | 99.55%40.36M | -13.77%17.07M | 7.48%13.09M |
Inventories | 74.09%285.05M | 70.57%289.32M | 64.73%258.84M | 20.42%202.48M | -0.05%163.74M | -3.77%169.62M | 2.55%157.13M | -0.60%168.14M | -22.16%163.82M | -37.50%176.26M |
Receivable financing | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.12%60.45M | -31.62%40.69M | 335.21%27.76M | 266.56%14.57M | 1,048.19%61.13M | 1,617.90%59.51M | 45.03%6.38M | -2.24%3.97M | 92.33%5.32M | -24.08%3.46M |
Total current assets | 76.26%1.72B | 46.38%1.56B | 43.04%1.63B | 4.11%1.33B | -14.77%973.22M | -8.23%1.07B | 9.08%1.14B | 21.67%1.27B | 7.05%1.14B | 37.97%1.16B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --30.77M | --30.07M | ---- | ---- | ---- | ---- |
Other equity investment | --60.53M | --37.03M | --29.89M | --30.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 30.11%15.38M | 18.82%11.15M | 219.66%29.89M | 637.28%29.47M | --11.82M | --9.38M | --9.35M | --4M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 21.55%284.58M | ---- | 7.99%264.72M | ---- | 10.24%234.13M | ---- | 20.80%245.13M |
Constru in process | ---- | ---- | ---- | 24,516.38%128.55M | ---- | --67.57M | ---- | -72.35%522.23K | ---- | ---- |
Intangible assets | -14.96%172.27M | -3.41%173.47M | -3.41%178.15M | 84.56%179.82M | 104.66%202.58M | 78.63%179.59M | 82.56%184.44M | -4.61%97.43M | -4.13%98.99M | -1.70%100.54M |
Goodwill | --28.71M | --28.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 82.17%712.19K | 11.32%501.63K | --209.17K | --554.48K | --390.95K | --450.62K | ---- | ---- | ---- | ---- |
Deferred tax assets | 70.59%6.54M | 123.28%7.31M | 22.99%7.54M | 52.02%5.69M | 50.00%3.83M | 37.41%3.28M | 47.38%6.13M | -17.40%3.74M | -41.62%2.55M | -51.12%2.38M |
Usufruct assets | -47.64%4.36M | -31.18%5.38M | -27.51%5.98M | -16.27%7.12M | -11.75%8.32M | 12.11%7.82M | -5.69%8.25M | -26.41%8.51M | -26.48%9.43M | -45.99%6.98M |
Other non current assets | 141.96%81.72M | 35.51%40.09M | 49.75%83.59M | 240.00%74.14M | 54.89%33.77M | 5,451.01%29.59M | --55.82M | --21.8M | --21.8M | --532.99K |
Total non current assets | 93.71%1.3B | 96.36%1.16B | 67.62%886.68M | 99.97%740.15M | 79.35%669.26M | 66.63%592.47M | 52.94%528.98M | 8.41%370.14M | 9.05%373.17M | 7.68%355.56M |
Total assets | 83.37%3.01B | 64.22%2.73B | 50.84%2.52B | 25.69%2.07B | 8.42%1.64B | 9.29%1.66B | 19.99%1.67B | 18.41%1.64B | 7.54%1.51B | 29.44%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --382.1M | --291.98M | --491.08M | --318.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --566.14K | --1.48M | --1.44M |
Notes payable and accounts payable | 117.75%982.53M | 116.01%993.42M | 64.62%821.73M | 15.65%588.55M | 12.79%451.22M | 5.52%459.9M | 39.79%499.17M | 30.35%508.9M | -11.18%400.07M | -22.33%435.86M |
-Notes payable | 201.23%477.41M | 54.29%334.32M | 4.58%203.98M | -16.12%119.93M | 72.60%158.49M | 112.47%216.68M | 66.37%195.04M | 10.55%142.98M | -41.27%91.83M | -38.22%101.98M |
-Accounts payable | 72.55%505.11M | 170.99%659.1M | 103.13%617.76M | 28.07%468.63M | -5.03%292.74M | -27.15%243.22M | 26.80%304.13M | 40.17%365.93M | 4.83%308.24M | -15.71%333.88M |
Contract liabilities | 60.44%22.37M | -14.56%8.12M | 10.60%10.89M | 75.11%16M | 58.55%13.94M | -14.93%9.5M | 10.55%9.85M | 13.19%9.14M | -9.40%8.79M | 37.56%11.17M |
Salaries payable | 97.62%32.16M | 3.23%30.33M | -45.08%12.18M | -40.75%13.2M | -20.36%16.27M | 6.28%29.38M | 17.60%22.18M | 69.27%22.27M | 79.19%20.43M | 20.20%27.64M |
Taxs payable | 428.74%6.99M | -8.19%7.57M | -8.26%12.21M | -11.93%9.91M | -78.16%1.32M | 94.55%8.24M | 99.69%13.31M | 171.17%11.26M | 21.03%6.06M | -40.16%4.24M |
Other payable (including interest and dividends) | -15.60%12.78M | -30.63%11.26M | -1.07%14.73M | -4.04%17.74M | 10,439.92%15.14M | 565.64%16.24M | 12,029.16%14.89M | 553.00%18.49M | -99.02%143.63K | 97.87%2.44M |
-Other payable | ---- | ---- | ---- | -4.04%17.74M | ---- | 565.64%16.24M | ---- | 14,105.57%18.49M | ---- | 97.87%2.44M |
Non current liabilities due within one year | -75.44%996.47K | 22.55%4.22M | -12.57%4.08M | 3.44%4.09M | 50.28%4.06M | 27.42%3.44M | -39.40%4.67M | -48.61%3.96M | -64.94%2.7M | -34.31%2.7M |
Other current liabilities | 204.98%7.77M | -23.77%3.4M | -34.34%4.15M | -79.62%4.75M | -86.80%2.55M | -81.33%4.46M | -75.43%6.32M | -57.90%23.3M | 539.04%19.31M | 282.27%23.87M |
Total current liabilities | 186.95%1.45B | 154.22%1.35B | 140.38%1.37B | 62.77%973.18M | 9.92%504.5M | 4.28%531.16M | 32.63%570.38M | 24.13%597.88M | -8.56%458.98M | -36.73%509.36M |
Current liabilities | ||||||||||
Long term loan | --360.73M | --186.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --169.26K | --62.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -19.21%7.2M | -18.33%7.62M | -0.97%8.05M | 0.20%8.48M | 1.28%8.91M | 2.29%9.33M | -14.03%8.13M | -13.56%8.46M | -13.11%8.79M | -12.70%9.13M |
Lease liabilities | -62.84%439.17K | -74.25%938.45K | -69.33%809.71K | -65.44%915.36K | -69.49%1.18M | 2.09%3.64M | 1,797.17%2.64M | 12.69%2.65M | 69.18%3.87M | -53.06%3.57M |
Total non current liabilities | 3,551.21%368.37M | 1,401.37%194.87M | -16.16%9.03M | -14.88%9.46M | -20.36%10.09M | 2.23%12.98M | 12.23%10.77M | -8.47%11.11M | 2.07%12.67M | -29.70%12.7M |
Total liabilities | 252.91%1.82B | 183.97%1.55B | 137.48%1.38B | 61.35%982.64M | 9.11%514.59M | 4.23%544.14M | 32.19%581.15M | 23.33%609M | -8.31%471.65M | -36.57%522.05M |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%188.51M | -0.08%188.51M | -0.06%188.55M | 0.00%188.66M | 1.07%188.66M | 1.07%188.66M | 1.07%188.66M | 1.07%188.66M | 0.00%186.66M | 33.33%186.66M |
Capital reserve funds | -0.11%500.28M | 0.34%499.68M | 1.45%502.47M | 1.92%501.92M | 4.62%500.81M | 4.04%498.01M | 3.47%495.3M | 2.88%492.47M | 0.00%478.67M | 6,970.28%478.67M |
Surplus reserve funds | 28.97%78.55M | 25.72%76.57M | 50.82%60.9M | 50.82%60.9M | 50.82%60.9M | 50.82%60.9M | 78.84%40.38M | 78.84%40.38M | 78.84%40.38M | 78.84%40.38M |
Retained profit | 14.44%449.82M | 14.07%436.79M | 9.90%414.59M | 15.88%380.92M | 16.42%393.07M | 31.47%382.92M | 43.77%377.25M | 58.85%328.72M | 63.48%337.63M | 60.87%291.26M |
Less:Treasury stock | 157.53%38.34M | 157.53%38.34M | 164.29%39.34M | 201.51%44.88M | --14.89M | --14.89M | --14.89M | --14.89M | ---- | ---- |
Other composite income | 1,424.45%12.18M | --12M | --4.94M | ---1.99M | ---919.98K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.62%1.19B | 5.34%1.18B | 4.18%1.13B | 4.85%1.09B | 8.08%1.13B | 11.90%1.12B | 14.35%1.09B | 15.70%1.04B | 16.65%1.04B | 184.52%996.97M |
Minority interests | 1,733.99%4.74M | 1,296.18%5.9M | --3.55M | ---1.45M | --258.62K | --422.25K | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.02%1.2B | 5.83%1.18B | 4.51%1.14B | 4.71%1.08B | 8.10%1.13B | 11.94%1.12B | 14.35%1.09B | 15.70%1.04B | 16.65%1.04B | 184.52%996.97M |
Total liabilityies and equity | 83.37%3.01B | 64.22%2.73B | 50.84%2.52B | 25.69%2.07B | 8.42%1.64B | 9.29%1.66B | 19.99%1.67B | 18.41%1.64B | 7.54%1.51B | 29.44%1.52B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.