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 | -59.23%39.35M | -38.34%63.84M | -53.87%49.07M | -74.09%39.03M | -40.01%96.52M | 8.67%103.54M | -18.08%106.38M | 4.05%150.61M | 4.40%160.89M | -45.53%95.28M |
Transactional financial assets | ---- | ---- | 502.06%1.61M | -27.33%1.45M | ---- | ---- | -91.47%268K | --2M | 352.06%1.75M | ---- |
Notes receivable and accounts receivable | -25.54%90.46M | -65.86%65.01M | -30.81%158.69M | -3.13%204.34M | -42.44%121.49M | -12.91%190.4M | -13.35%229.36M | -4.73%210.94M | 66.50%211.08M | 96.96%218.63M |
-Notes receivable | -96.50%159K | ---- | -67.98%38.55M | -28.35%38.68M | -93.13%4.54M | 12.66%111.21M | -25.40%120.43M | -57.19%53.99M | 138.91%66.08M | 161.18%98.72M |
-Accounts receivable | -22.79%90.3M | -17.91%65.01M | 10.28%120.13M | 5.55%165.66M | -19.35%116.95M | -33.96%79.19M | 5.48%108.93M | 64.72%156.95M | 46.30%145M | 63.80%119.91M |
Other receivables (including interest and dividends) | 9.11%3.78M | -37.65%2.34M | 199.63%6.3M | 71.17%11.76M | -71.71%3.47M | 33.42%3.75M | -59.35%2.1M | 260.28%6.87M | 162.86%12.25M | -41.03%2.81M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 71.17%11.76M | ---- | 33.42%3.75M | ---- | 260.28%6.87M | ---- | -41.03%2.81M |
Advance payment | -27.43%22.64M | -56.58%19.88M | -42.94%46.22M | 71.80%52.72M | -74.57%31.2M | -33.08%45.78M | 76.09%81M | 8.14%30.69M | 129.26%122.65M | 119.95%68.41M |
Inventories | -21.48%281.65M | -16.90%291.5M | -25.84%283.32M | -20.86%345.69M | -21.29%358.68M | -35.64%350.79M | -22.01%382.01M | -20.79%436.82M | -1.00%455.68M | 33.59%545.01M |
Receivable financing | -52.32%404.6K | --685.02K | -95.27%100K | -59.41%1M | -91.63%848.62K | ---- | -94.87%2.12M | -85.88%2.48M | 184.89%10.14M | -95.08%189.83K |
Non-current assets due within one year | --1.55M | --6.47M | ---- | ---- | ---- | ---- | 26.28%1.11M | 15.17%1.91M | 1.06%2.71M | -8.18%3.65M |
Other current assets | 25.19%40.77M | 40.98%51.35M | 181.39%36.86M | -10.77%29.25M | 74.36%32.56M | 158.99%36.42M | 2.47%13.1M | 86.95%32.78M | 224.02%18.68M | 2.06%14.06M |
Total current assets | -25.33%481.44M | -31.42%501.07M | -28.78%582.17M | -21.69%685.24M | -35.25%644.77M | -22.93%730.69M | -17.73%817.45M | -11.13%875.09M | 22.68%995.83M | 26.17%948.05M |
Non Current assets | ||||||||||
Long-term equity investment | 5.01%22.19M | 4.86%22.21M | -0.86%21.35M | 0.03%21.57M | 3.12%21.13M | 4.14%21.18M | -2.17%21.53M | 1.09%21.56M | 5.20%20.49M | 4.13%20.33M |
Long term receivable account | ---- | ---- | 41.70%6.33M | 36.83%6.21M | 37.94%6.1M | 3,782.79%6M | 15.38%4.47M | 24.05%4.54M | 27.61%4.42M | -95.56%154.55K |
Fixed assets | ---- | ---- | ---- | 61.61%469.39M | ---- | 48.96%448.27M | ---- | 11.84%290.45M | ---- | 11.34%300.92M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -74.81%34.77M | ---- | -28.75%67.81M | ---- | 123.00%138.03M | ---- | 124.83%95.17M |
Construction materials | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -7.72%131.71M | 13.22%132.53M | 19.74%141.03M | 35.09%141.97M | 35.72%142.72M | 10.73%117.06M | 11.35%117.79M | -0.40%105.1M | -0.47%105.16M | -0.58%105.72M |
Goodwill | -5.37%6.4M | -5.33%6.4M | -9.23%6.76M | -9.12%6.77M | -8.73%6.77M | -8.86%6.77M | 0.11%7.44M | 0.69%7.45M | 0.70%7.41M | 0.79%7.42M |
Long deferred expense | -24.68%18.42M | -0.98%21M | -3.23%22.42M | 16.67%24.24M | 17.44%24.45M | 0.64%21.21M | 112.35%23.17M | 83.43%20.77M | 81.82%20.82M | 77.71%21.07M |
Deferred tax assets | -3.91%95.34M | -9.50%88.6M | 44.49%119.71M | 50.53%102.62M | 89.44%99.22M | 176.64%97.9M | 228.55%82.85M | 179.68%68.17M | 90.76%52.38M | 31.46%35.39M |
Usufruct assets | -52.32%29.84M | -49.02%34.94M | -34.18%48.83M | -35.55%56.6M | -30.98%62.57M | -29.64%68.54M | -30.47%74.19M | -1.76%87.83M | 0.70%90.66M | 1.21%97.41M |
Other non current assets | -3.10%1.22M | -28.96%969.47K | -92.37%1.62M | -86.28%2.06M | -46.34%1.26M | -89.77%1.36M | 45.05%21.22M | 7.20%15.02M | -72.10%2.34M | 162.08%13.34M |
Adjustment items of non current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -15.18%740.9M | -12.32%750.62M | 9.06%861.76M | 14.14%866.2M | 22.08%873.51M | 22.84%856.09M | 19.70%790.18M | 26.78%758.92M | 22.59%715.52M | 18.24%696.94M |
Total assets | -19.49%1.22B | -21.12%1.25B | -10.18%1.44B | -5.05%1.55B | -11.28%1.52B | -3.54%1.59B | -2.79%1.61B | 3.20%1.63B | 22.64%1.71B | 22.69%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.22%356.72M | -32.93%358.39M | -22.23%451.47M | -12.44%455.73M | -23.12%425.76M | 24.29%534.38M | 51.12%580.49M | 61.96%520.48M | 158.99%553.82M | 122.83%429.95M |
Notes payable and accounts payable | 14.90%172.96M | 18.46%165.05M | 141.62%185.09M | 142.93%218.46M | 100.58%150.53M | -6.60%139.33M | -21.27%76.6M | -31.31%89.93M | -17.15%75.04M | 40.91%149.18M |
-Accounts payable | 14.90%172.96M | 18.46%165.05M | 141.62%185.09M | 142.93%218.46M | 100.58%150.53M | -6.60%139.33M | -21.27%76.6M | -31.31%89.93M | -17.15%75.04M | 40.91%149.18M |
Contract liabilities | 356.37%14.65M | 8.70%7.61M | 166.67%19.9M | -29.22%4.77M | -69.74%3.21M | 131.44%7M | -49.97%7.46M | -53.52%6.75M | 24.28%10.61M | -24.88%3.02M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 29,373.45%2.08M | --12.24M | ---- | ---- |
Salaries payable | 21.70%9.45M | 58.20%11.63M | 24.33%8.49M | 17.29%8.15M | -15.70%7.77M | -1.95%7.35M | 16.49%6.83M | 24.13%6.95M | 4.39%9.22M | -28.44%7.5M |
Taxs payable | -14.97%6.54M | 18.67%8.63M | -56.90%2.61M | -46.29%2.31M | -68.13%7.69M | -63.32%7.27M | -51.26%6.05M | -76.26%4.3M | -9.67%24.12M | 17.47%19.82M |
Other payable (including interest and dividends) | 429.23%57.93M | 281.78%48.15M | -73.97%4.47M | -38.51%5.6M | -50.73%10.95M | -87.70%12.61M | -86.81%17.17M | -62.68%9.11M | -5.82%22.22M | 700.03%102.58M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -91.47%173.02K | ---- | ---- | --2.09M | --2.03M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.51%5.6M | ---- | -89.68%10.59M | ---- | -59.01%9.11M | ---- | 700.03%102.58M |
Non current liabilities due within one year | -40.13%75.19M | -27.34%85.4M | 33.57%94.15M | 378.58%113.63M | 371.41%125.59M | 264.71%117.53M | 50.53%70.49M | -53.22%23.74M | -52.49%26.64M | -39.65%32.23M |
Other current liabilities | -95.12%221.98K | -92.32%375.55K | -27.36%6.56M | -82.99%6.06M | -87.77%4.55M | -86.72%4.89M | -80.49%9.03M | 49.66%35.64M | 252.24%37.2M | 116.36%36.83M |
Total current liabilities | -5.37%696.53M | -17.43%685.66M | -0.45%772.74M | 14.89%814.73M | -3.01%736.04M | 6.31%830.36M | 4.70%776.21M | 19.72%709.14M | 72.98%758.87M | 88.93%781.1M |
Current liabilities | ||||||||||
Long term loan | -17.92%126.84M | 15.68%134.41M | -2.10%128.25M | -24.98%127.26M | -11.07%154.53M | -11.36%116.19M | 53.65%131M | 187.95%169.63M | 285.47%173.78M | 327.55%131.09M |
Long term account payable | ---- | ---- | ---- | -75.91%9.48M | ---- | --24.92M | ---- | --39.37M | ---- | ---- |
Estimate liabilities | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 704.24%3.44M | 634.77%3.66M | -49.34%287.5K | -43.92%357.5K | -39.58%427.5K | -36.01%497.5K | -33.04%567.5K | -30.52%637.5K | -28.35%707.5K | -26.48%777.5K |
Lease liabilities | -67.44%14.44M | -67.42%16.39M | -41.78%33.34M | -54.12%37.79M | -43.33%44.35M | -36.47%50.3M | -41.74%57.27M | -7.04%82.36M | -6.26%78.27M | -5.59%79.18M |
Total non current liabilities | -32.22%144.72M | -18.71%156M | -25.26%166.61M | -40.11%174.89M | -28.12%213.5M | -9.07%191.91M | 12.84%222.91M | 96.73%292M | 129.25%297.02M | 82.59%211.04M |
Total liabilities | -11.40%841.25M | -17.67%841.66M | -5.98%939.36M | -1.15%989.62M | -10.07%949.54M | 3.04%1.02B | 6.41%999.13M | 35.15%1B | 85.81%1.06B | 87.55%992.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M |
Capital reserve funds | -22.82%38.32M | 0.65%38.89M | 68.00%48.83M | 71.92%49.23M | 105.83%49.65M | --38.64M | --29.06M | 60.70%28.64M | 35.38%24.12M | ---- |
Retained profit | -159.44%-252.48M | -170.02%-229.99M | -491.10%-154.45M | -3,062.20%-112.67M | -380.78%-97.32M | -233.91%-85.18M | -124.56%-26.13M | -97.40%3.8M | -78.10%34.66M | -56.44%63.61M |
Other composite income | 7.61%22M | 8.79%21.97M | -22.32%17.72M | -15.38%20.81M | 57.45%20.44M | 28.41%20.2M | 6.08%22.81M | 224.67%24.6M | 371.28%12.98M | 427.02%15.73M |
Specific reserves | --18.51K | ---- | ---- | ---- | ---- | ---- | --603.62K | --576.48K | --520.88K | --497.65K |
Shareholders equity without minority interests | -41.13%236.01M | -35.54%259.02M | -25.14%340.23M | -20.64%385.52M | -19.88%400.93M | -20.90%401.8M | -18.26%454.49M | -21.55%485.76M | -19.10%500.43M | -16.39%507.98M |
Minority interests | -13.54%145.08M | -7.18%151.02M | 6.71%164.35M | 19.85%176.3M | 8.24%167.8M | 12.32%162.71M | -3.03%154.01M | -34.12%147.11M | -25.67%155.02M | -29.07%144.86M |
Total shareholder equity | -32.99%381.09M | -27.36%410.03M | -17.08%504.58M | -11.23%561.82M | -13.23%568.73M | -13.53%564.51M | -14.88%608.5M | -24.88%632.87M | -20.76%655.46M | -19.58%652.84M |
Total liabilityies and equity | -19.49%1.22B | -21.12%1.25B | -10.18%1.44B | -5.05%1.55B | -11.28%1.52B | -3.54%1.59B | -2.79%1.61B | 3.20%1.63B | 22.64%1.71B | 22.69%1.64B |
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.