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 | -32.31%631.95M | -29.40%749.07M | -32.97%991.51M | 206.37%875.94M | --933.65M | 1,964.72%1.06B | --1.48B | 7,934.74%285.9M | ---- | 3,351.56%51.39M |
Transactional financial assets | 35.96%1.55B | 32.43%1.41B | 74.12%1.12B | 1,199.48%1.21B | --1.14B | 284.12%1.07B | --641.73M | -63.29%93.34M | ---- | -0.58%277.52M |
Notes receivable and accounts receivable | 5.39%386.56M | 17.23%377.47M | 20.19%408.22M | 19.29%381.21M | --366.78M | 26.21%322M | --339.66M | 24.47%319.57M | ---- | -5.23%255.13M |
-Notes receivable | -5.77%105.32M | 7.63%121.88M | 29.48%126.82M | 14.00%121.44M | --111.77M | 40.90%113.25M | --97.95M | 23.61%106.53M | ---- | -20.40%80.37M |
-Accounts receivable | 10.29%281.24M | 22.43%255.59M | 16.42%281.4M | 21.94%259.77M | --255.01M | 19.45%208.75M | --241.71M | 24.91%213.04M | ---- | 3.87%174.76M |
Other receivables (including interest and dividends) | 16.45%925.65K | 11.10%805.97K | 20.98%1.15M | 870.00%1.03M | --794.89K | 460.35%725.44K | --953.31K | 21.72%106.45K | ---- | 8.29%129.46K |
-Dividend receivable | --153K | --153K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --590.44K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 870.00%1.03M | ---- | 460.35%725.44K | ---- | --106.45K | ---- | 8.29%129.46K |
Advance payment | -66.08%1.7M | -2.68%770.41K | -52.40%399.78K | 357.28%1.87M | --5.01M | -21.78%791.64K | --839.96K | 16.74%408.73K | ---- | 160.46%1.01M |
Inventories | 6.23%173.76M | -0.67%159.6M | 1.85%164.48M | 14.07%172.98M | --163.56M | 2.65%160.67M | --161.49M | -11.13%151.65M | ---- | -19.95%156.52M |
Receivable financing | 39.44%17.16M | 47.93%27.49M | 108.03%22.35M | 80.12%24.31M | --12.3M | 89.04%18.58M | --10.74M | -49.59%13.5M | ---- | -30.13%9.83M |
Other current assets | -9.51%16.78M | -14.19%15.41M | 22.28%15.06M | 385.21%18.36M | --18.54M | 1,426.73%17.96M | --12.32M | 4,553.80%3.78M | ---- | -72.39%1.18M |
Total current assets | 5.24%2.78B | 3.57%2.74B | 2.78%2.72B | 209.65%2.69B | --2.64B | 251.76%2.65B | --2.65B | 21.86%868.26M | ---- | -1.50%752.7M |
Non Current assets | ||||||||||
Other equity investment | 46.08%427.84K | 46.08%427.84K | 12.54%351.68K | -5.56%295.12K | --292.88K | -31.81%292.88K | --312.48K | 6.90%312.48K | ---- | 5.50%429.52K |
Long-term equity investment | 8.64%3.79M | 4.69%3.65M | 12.35%3.73M | 10.38%3.67M | --3.49M | 8.10%3.49M | --3.32M | --3.32M | ---- | --3.23M |
Fixed assets | ---- | ---- | ---- | 60.44%93.22M | ---- | 6.55%60.96M | ---- | --58.1M | ---- | -9.10%57.21M |
Constru in process | ---- | ---- | ---- | 15.21%160.11M | ---- | 121.41%177.18M | ---- | --138.97M | ---- | 3,627.93%80.02M |
Intangible assets | -3.31%54.95M | -3.27%55.45M | -3.23%55.96M | -3.19%56.47M | --56.83M | -3.37%57.33M | --57.83M | 32.58%58.33M | ---- | 33.01%59.33M |
Long deferred expense | 259.23%5.97M | 614.56%6.17M | 590.02%2.58M | 831.80%2.35M | --1.66M | 257.30%863.56K | --374.31K | -73.57%252.03K | ---- | -63.55%241.69K |
Deferred tax assets | 25.75%10.14M | 28.07%10.2M | 18.50%9.19M | 4.28%7.79M | --8.07M | 16.95%7.96M | --7.76M | 11.42%7.47M | ---- | 2.14%6.81M |
Usufruct assets | --2.04M | --2.14M | --2.25M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -60.14%3.19M | -47.47%3.26M | -72.99%941.03K | 628.64%19.06M | --8.01M | 86.14%6.2M | --3.48M | -84.17%2.62M | ---- | -83.33%3.33M |
Total non current assets | 18.67%389.71M | 23.65%388.61M | 24.79%352.12M | 28.19%345.31M | --328.39M | 49.23%314.28M | --282.17M | 68.63%269.37M | ---- | 53.25%210.6M |
Total assets | 6.72%3.17B | 5.70%3.13B | 4.90%3.07B | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B | --2.93B | 30.43%1.14B | --997.91M | 6.84%963.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5.77M | --2.47M | ---- | ---- | ---- | ---- | --9.06M | 479.30%10.06M | ---- | --16.67M |
Notes payable and accounts payable | 22.63%183.51M | -2.85%178.57M | -19.59%158.71M | -9.01%180.69M | --149.64M | 41.27%183.8M | --197.38M | 71.07%198.58M | ---- | -5.90%130.11M |
-Notes payable | ---- | ---- | ---- | ---- | --6.19M | --6.19M | ---- | ---- | ---- | ---- |
-Accounts payable | 27.93%183.51M | 0.54%178.57M | -19.59%158.71M | -9.01%180.69M | --143.45M | 36.51%177.61M | --197.38M | 71.07%198.58M | ---- | 8.06%130.11M |
Contract liabilities | 113.20%5.28M | 98.34%4.51M | -40.84%2.1M | -65.15%3.12M | --2.48M | -35.22%2.28M | --3.55M | 28.53%8.94M | ---- | -39.38%3.51M |
Salaries payable | 21.11%9.11M | 19.71%18.76M | 33.29%10.01M | 29.31%9.32M | --7.52M | 27.09%15.67M | --7.51M | -7.72%7.21M | ---- | -8.81%12.33M |
Taxs payable | -3.01%12.09M | 11.04%14.61M | -0.91%11.54M | -2.78%11.2M | --12.47M | 60.35%13.16M | --11.64M | 52.76%11.52M | ---- | 17.88%8.2M |
Other payable (including interest and dividends) | 555.72%6.45M | 18.42%1.59M | 75.81%11.75M | 2,813.32%16.62M | --983.31K | 205.30%1.34M | --6.68M | 477.03%570.63K | ---- | -99.13%438.92K |
-Dividend payable | ---- | ---- | --10.06M | --15.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 75.47%1M | ---- | 205.30%1.34M | ---- | --570.63K | ---- | 7.57%438.92K |
Non current liabilities due within one year | --392.33K | --387.56K | --382.85K | --378.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -14.29%71.07M | -7.79%73.72M | 29.48%95.98M | -11.61%57.04M | --82.91M | 51.82%79.95M | --74.13M | 9.19%64.54M | ---- | -37.64%52.66M |
Total current liabilities | 14.71%293.68M | -0.54%294.61M | -6.29%290.47M | -7.65%278.38M | --256.01M | 32.28%296.2M | --309.96M | 51.21%301.43M | ---- | -25.21%223.92M |
Current liabilities | ||||||||||
Estimate liabilities | 4.75%14.67M | 4.95%15.33M | 21.02%14.94M | 17.71%14.54M | --14.01M | 16.22%14.6M | --12.35M | -11.16%12.35M | ---- | -16.63%12.57M |
Deferred tax liabilities | 46.08%64.18K | 46.08%64.18K | -78.61%52.75K | -5.56%44.27K | --43.93K | -31.81%43.93K | --246.67K | 6.90%46.87K | ---- | 5.50%64.43K |
Long term deferred income | 132.86%5.71M | 132.86%5.71M | 138.27%5.84M | 97.96%4.85M | --2.45M | --2.45M | --2.45M | 22.50%2.45M | ---- | ---- |
Lease liabilities | --1.65M | --1.75M | --1.85M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 33.91%22.1M | 33.65%22.85M | 50.79%22.69M | 44.84%21.5M | --16.5M | 35.38%17.1M | --15.04M | -41.70%14.85M | ---- | -52.15%12.63M |
Total liabilities | 15.88%315.77M | 1.33%317.46M | -3.64%313.16M | -5.18%299.88M | 18.60%272.51M | 32.44%313.3M | --325M | 40.69%316.28M | --229.76M | -27.39%236.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 33.33%148.77M | --148.77M | 33.33%148.77M | --148.77M | 0.00%111.58M | ---- | 0.00%111.58M |
Capital reserve funds | 0.05%1.94B | 0.12%1.94B | 0.18%1.94B | 680.67%1.94B | --1.94B | 683.95%1.94B | --1.94B | 1.50%248.66M | ---- | 1.53%247.49M |
Surplus reserve funds | -3.07%74.39M | 3.37%74.39M | 28.99%71.96M | 28.99%71.96M | --76.74M | 36.47%71.96M | --55.79M | 48.08%55.79M | ---- | 39.97%52.73M |
Retained profit | 34.45%712.6M | 37.24%669.12M | 34.01%617.72M | 41.29%572.3M | --530M | 54.98%487.56M | --460.95M | 62.12%405.05M | ---- | 75.47%314.59M |
Less:Treasury stock | --27.93M | --24.23M | --23.59M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 46.08%363.66K | 46.08%363.66K | 12.67%299.26K | -5.56%250.85K | --248.95K | -31.81%248.95K | --265.61K | 6.90%265.61K | ---- | 5.50%365.09K |
Shareholders equity without minority interests | 5.68%2.85B | 6.12%2.81B | 5.87%2.76B | 232.73%2.73B | --2.7B | 264.46%2.65B | --2.6B | 27.47%821.35M | ---- | 26.91%726.75M |
Minority interests | 443.50%3.85M | --2.63M | --2.53M | --1.15M | --708.67K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.80%2.85B | 6.22%2.81B | 5.97%2.76B | 232.87%2.73B | 251.13%2.7B | 264.46%2.65B | --2.6B | 26.86%821.35M | --768.14M | 26.21%726.75M |
Total liabilityies and equity | 6.72%3.17B | 5.70%3.13B | 4.90%3.07B | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B | --2.93B | 30.43%1.14B | --997.91M | 6.84%963.31M |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.