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 | -21.85%5.29B | -19.33%4.75B | 11.43%5.94B | 9.67%6.17B | 25.70%6.76B | 29.87%5.89B | 37.49%5.33B | 41.63%5.63B | 54.88%5.38B | 55.25%4.53B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500.74M |
Notes receivable and accounts receivable | 8.41%2.33B | 14.47%2.28B | 25.08%2.28B | 64.45%2.21B | 52.97%2.15B | 18.99%1.99B | 6.85%1.82B | -24.16%1.34B | -22.16%1.4B | 1.87%1.67B |
-Notes receivable | -67.25%19.9M | -68.90%14.71M | 35.31%57.54M | 37.59%50.75M | 134.11%60.77M | 262.46%47.3M | 195.19%42.53M | 132.54%36.88M | 72.74%25.96M | -46.66%13.05M |
-Accounts receivable | 10.61%2.31B | 16.49%2.27B | 24.83%2.22B | 65.21%2.16B | 51.44%2.09B | 17.08%1.95B | 5.25%1.78B | -25.58%1.31B | -22.95%1.38B | 2.61%1.66B |
Other receivables (including interest and dividends) | -61.17%23.88M | -44.81%35.25M | -7.65%32.18M | 9.28%33.39M | 103.97%61.48M | 96.17%63.87M | -10.23%34.85M | -19.17%30.56M | -10.08%30.14M | 1.66%32.56M |
-Other receivable | ---- | ---- | ---- | 9.28%33.39M | ---- | 96.17%63.87M | ---- | -19.17%30.56M | ---- | 1.66%32.56M |
Advance payment | -61.03%80.09M | 2.89%40.47M | -8.57%65.72M | -38.69%40.87M | 267.91%205.52M | -37.42%39.33M | 10.04%71.88M | -4.28%66.67M | -1.04%55.86M | 59.01%62.85M |
Inventories | 0.91%1.32B | 6.38%1.39B | 30.88%1.28B | 31.25%1.3B | 24.12%1.3B | -10.87%1.3B | -13.66%977.95M | -19.90%989.32M | -22.45%1.05B | -4.95%1.46B |
Receivable financing | -54.51%28.73M | -30.40%32.9M | -14.79%33.3M | -36.08%21.55M | 112.46%63.16M | -28.13%47.27M | 17.23%39.07M | -11.10%33.72M | 45.27%29.73M | 128.22%65.77M |
Other current assets | 374.48%1.08B | 522.65%1.39B | 249.78%634.19M | 190.57%295.02M | 160.37%226.89M | 190.34%223.57M | 152.46%181.31M | 112.08%101.53M | 123.82%87.14M | 7.05%77M |
Total current assets | -5.23%10.21B | 4.43%9.98B | 21.70%10.29B | 22.92%10.07B | 34.02%10.77B | 13.66%9.56B | 22.14%8.45B | 14.22%8.2B | 18.52%8.04B | 34.02%8.41B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 32.76%1.74B | ---- | 17.28%1.71B | ---- | 6.28%1.31B | ---- | 12.30%1.46B |
Constru in process | ---- | ---- | ---- | -42.18%192.64M | ---- | -43.49%218.15M | ---- | -2.40%333.19M | ---- | 73.69%386.03M |
Intangible assets | 20.67%245.5M | 19.78%248.49M | 26.38%250.48M | 25.53%254.59M | -1.84%203.44M | -7.34%207.46M | -9.94%198.19M | -9.21%202.81M | -8.80%207.25M | -3.17%223.89M |
Goodwill | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M |
Long deferred expense | 26.42%61.73M | 13.30%56.12M | 107.45%54.88M | 60.47%46.66M | 56.86%48.83M | -9.10%49.53M | -22.74%26.45M | -25.86%29.08M | -26.95%31.13M | 17.10%54.49M |
Deferred tax assets | -32.40%72.16M | -17.01%89.28M | -31.92%78.15M | -30.79%84.39M | -10.11%106.74M | -30.52%107.58M | 2.18%114.79M | 23.39%121.93M | 25.94%118.75M | 37.99%154.82M |
Usufruct assets | 41.01%72.97M | 28.39%75.17M | 35.63%82.45M | -32.34%45.06M | -28.52%51.75M | -31.36%58.55M | 4.78%60.79M | 3.99%66.59M | 2.16%72.4M | 10.45%85.3M |
Other non current assets | 10,114.75%505.52M | 4,266.93%502.13M | -70.76%5.81M | -57.81%7.58M | -20.35%4.95M | 52.91%11.5M | 5.27%19.86M | -9.22%17.97M | -51.12%6.21M | 5.11%7.52M |
Total non current assets | 23.02%3.64B | 21.20%3.64B | 10.63%3.03B | 10.58%3.02B | 8.33%2.96B | -0.26%3.01B | 0.93%2.74B | 2.34%2.73B | 2.63%2.73B | 14.21%3.01B |
Total assets | 0.85%13.85B | 8.44%13.62B | 18.99%13.32B | 19.84%13.09B | 27.51%13.73B | 9.99%12.56B | 16.16%11.19B | 11.00%10.92B | 14.04%10.77B | 28.16%11.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.43%3.63B | 24.55%3.62B | 38.65%2.96B | 62.27%2.98B | 67.84%4.25B | 26.70%2.91B | -9.00%2.14B | -18.96%1.84B | 37.35%2.53B | 64.55%2.3B |
Notes payable and accounts payable | 11.98%1.97B | 7.33%1.92B | 15.53%1.84B | 35.57%1.87B | 21.93%1.76B | -6.31%1.79B | -9.02%1.59B | -25.63%1.38B | -37.82%1.44B | -24.71%1.91B |
-Notes payable | 24.66%583.68M | -19.31%319.43M | 22.40%426.13M | 25.31%471.22M | 21.93%468.23M | -6.28%395.88M | -14.67%348.15M | -28.95%376.04M | -65.39%384.02M | -60.73%422.43M |
-Accounts payable | 7.38%1.39B | 14.92%1.6B | 13.60%1.41B | 39.42%1.4B | 21.93%1.29B | -6.32%1.39B | -7.30%1.24B | -24.31%1B | -12.54%1.06B | 1.90%1.48B |
Contract liabilities | -15.45%320.94M | 5.15%284.86M | -0.11%314.07M | 18.44%371.44M | 29.06%379.59M | -4.69%270.9M | 0.20%314.43M | 19.86%313.61M | 19.58%294.13M | 17.80%284.24M |
Salaries payable | -14.79%129.82M | 2.32%237.43M | 10.01%198.81M | 14.36%173.93M | 16.89%152.35M | -4.11%232.04M | 2.37%180.72M | -9.95%152.08M | 7.23%130.34M | 19.57%242M |
Taxs payable | -83.62%8.86M | 19.23%47.01M | 54.10%44.55M | -37.75%28.77M | 16.35%54.09M | -29.89%39.43M | -36.12%28.91M | -42.38%46.22M | 19.55%46.49M | 147.10%56.23M |
Other payable (including interest and dividends) | -7.54%284.77M | -43.42%239.67M | -13.63%269.08M | -66.45%304.61M | -7.28%307.99M | 10.09%423.64M | -46.72%311.54M | -21.69%907.82M | -39.88%332.15M | -4.25%384.82M |
-Dividend payable | -29.92%11.71M | -29.92%11.71M | -51.25%8.15M | -97.21%16.52M | -9.02%16.71M | -9.02%16.71M | -11.07%16.71M | 0.47%591.91M | 20.17%18.37M | 20.17%18.37M |
-Other payable | ---- | ---- | ---- | -8.81%288.09M | ---- | 11.04%406.93M | ---- | -44.59%315.91M | ---- | -5.22%366.46M |
Non current liabilities due within one year | 22.77%697.3M | -53.39%500.47M | -66.70%273.05M | -48.87%367.9M | 9.44%567.96M | 4,479.34%1.07B | 7,022.69%820M | 5,143.66%719.5M | 2,919.72%518.95M | 21.28%23.45M |
Total current liabilities | -5.66%7.04B | 1.70%6.85B | 9.61%5.9B | 13.86%6.1B | 41.04%7.47B | 29.69%6.73B | 2.95%5.38B | -7.75%5.36B | 3.05%5.29B | 7.86%5.19B |
Current liabilities | ||||||||||
Long term loan | 49.99%300.17M | --500.33M | 179.99%700.42M | 139.97%600.25M | --200.13M | ---- | -50.00%250.16M | -50.01%250.14M | ---- | -0.03%500.31M |
Bonds payable | 3.46%1.19B | 3.50%1.18B | 3.83%1.18B | 3.84%1.16B | 3.83%1.15B | 3.78%1.14B | --1.13B | --1.12B | --1.11B | --1.1B |
Estimate liabilities | -81.16%34.63M | -87.11%29M | ---- | -38.46%179.39M | -33.68%183.85M | -19.90%225.05M | 1.13%289.65M | 7.66%291.5M | 8.25%277.22M | 9.24%280.97M |
Deferred tax liabilities | -34.56%24.49M | 7.52%35.46M | -12.97%29.14M | -27.25%25.37M | 3.13%37.42M | -29.90%32.98M | -17.05%33.49M | -13.11%34.87M | 2.63%36.29M | 27.73%47.04M |
Long term deferred income | -29.47%2.74M | -34.44%2.8M | --3.15M | --3.51M | 13,605.93%3.89M | 224.40%4.27M | ---- | ---- | -97.28%28.35K | -17.71%1.32M |
Lease liabilities | 56.66%58.18M | 48.81%57.72M | 39.87%61.51M | -39.97%30.04M | -33.71%37.14M | -39.67%38.79M | -8.23%43.98M | -2.74%50.04M | 2.74%56.02M | 10.50%64.3M |
Total non current liabilities | -0.15%1.61B | 25.28%1.8B | 12.59%1.97B | 14.60%2B | 9.15%1.61B | -27.68%1.44B | 99.86%1.75B | 102.36%1.75B | 74.50%1.48B | 133.19%1.99B |
Total liabilities | -4.68%8.66B | 5.86%8.65B | 10.34%7.87B | 14.04%8.1B | 34.07%9.08B | 13.78%8.17B | 16.85%7.13B | 6.50%7.1B | 13.17%6.77B | 26.75%7.18B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%573.52M | -0.04%573.51M | -0.04%573.51M | -0.03%573.71M | -0.05%573.76M | -0.05%573.76M | -0.08%573.76M | -0.08%573.89M | -0.11%574.03M | -0.11%574.03M |
Other equity instruments | -0.01%103.25M | -0.00%103.25M | -0.00%103.26M | -0.00%103.26M | -0.00%103.26M | -0.00%103.26M | --103.26M | --103.26M | --103.26M | --103.26M |
Capital reserve funds | 21.86%1.05B | 22.14%1.05B | 19.92%1.04B | -0.22%863.79M | -0.01%860.97M | -22.73%857.72M | 2.53%870.54M | 3.02%865.73M | 3.31%861.03M | 34.78%1.11B |
Surplus reserve funds | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 8.86%287.02M | 8.86%287.02M | 8.86%287.02M | 8.86%287.02M |
Retained profit | 11.45%3.18B | 14.37%2.95B | 53.12%3.46B | 56.17%3.18B | 28.33%2.85B | 17.33%2.58B | 19.01%2.26B | 30.67%2.04B | 19.36%2.22B | 33.22%2.2B |
Less:Treasury stock | -61.49%11.09M | -61.49%11.09M | -51.21%14.17M | -34.96%28.3M | -44.03%28.78M | -44.03%28.78M | -45.31%29.05M | -38.19%43.51M | -37.76%51.43M | -37.76%51.43M |
Other composite income | 53.60%-6.62M | 135.44%3.66M | -178.47%-18.61M | -9.48%-8.13M | -185.92%-14.28M | 194.59%1.56M | -207.34%-6.68M | -647.85%-7.43M | -227.92%-4.99M | -113.00%-1.65M |
Shareholders equity without minority interests | 11.65%5.17B | 13.26%4.95B | 33.91%5.43B | 30.31%4.97B | 16.10%4.63B | 3.66%4.37B | 14.96%4.06B | 20.45%3.82B | 15.53%3.99B | 30.15%4.22B |
Minority interests | 14.73%16.04M | 13.86%15.58M | 456.63%15.13M | 468.42%14.64M | 385.24%13.98M | -21.46%13.68M | 60.44%2.72M | 66.82%2.58M | 95.04%2.88M | 1,065.78%17.42M |
Total shareholder equity | 11.66%5.19B | 13.26%4.97B | 34.19%5.45B | 30.61%4.99B | 16.37%4.65B | 3.55%4.39B | 14.98%4.06B | 20.47%3.82B | 15.56%3.99B | 30.63%4.24B |
Total liabilityies and equity | 0.85%13.85B | 8.44%13.62B | 18.99%13.32B | 19.84%13.09B | 27.51%13.73B | 9.99%12.56B | 16.16%11.19B | 11.00%10.92B | 14.04%10.77B | 28.16%11.42B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.