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 | -44.82%794.54M | -55.01%694.38M | -41.04%894.68M | -2.36%1.49B | -4.35%1.44B | 11.82%1.54B | 11.85%1.52B | 10.05%1.53B | -15.74%1.51B | -22.27%1.38B |
Transactional financial assets | 1,450.28%551.76M | --692.05M | --497.19M | --36.18M | 28.58%35.59M | ---- | ---- | ---- | 1,473.67%27.68M | 302,817.84%195.08M |
Notes receivable and accounts receivable | 2.04%376.31M | 1.26%354.77M | -25.76%348.22M | -16.74%397.93M | -42.38%368.8M | -45.34%350.35M | -43.98%469.05M | -36.99%477.91M | -9.54%640.1M | -11.73%640.99M |
-Notes receivable | -37.60%40.05M | -55.87%33.17M | -9.74%60.58M | 8.90%64.18M | -51.32%64.18M | -53.78%75.16M | -45.32%67.11M | -53.68%58.93M | 31.28%131.82M | 30.88%162.61M |
-Accounts receivable | 10.39%336.27M | 16.86%321.59M | -28.44%287.64M | -20.34%333.75M | -40.07%304.62M | -42.47%275.19M | -43.75%401.94M | -33.62%418.99M | -16.30%508.28M | -20.52%478.38M |
Other receivables (including interest and dividends) | 283.54%17.51M | 193.90%18.52M | -47.28%5.25M | -5.55%7.99M | -55.03%4.56M | -31.81%6.3M | -3.24%9.96M | 10.45%8.46M | 17.55%10.15M | 123.26%9.24M |
-Other receivable | ---- | ---- | ---- | -5.55%7.99M | ---- | -31.81%6.3M | ---- | 10.47%8.46M | ---- | 123.26%9.24M |
Advance payment | -12.87%4.2M | 50.54%2.3M | -6.96%4.01M | 126.25%8.97M | 111.92%4.82M | 105.49%1.53M | -16.02%4.31M | -48.67%3.97M | -71.30%2.28M | -84.14%743.36K |
Inventories | -24.84%184.31M | -18.19%184.54M | -16.35%221.38M | -22.93%232.23M | -32.39%245.21M | -39.91%225.58M | -42.32%264.65M | -37.86%301.32M | -27.35%362.66M | -6.27%375.42M |
Receivable financing | 17.39%50.56M | 3.14%65.58M | 2.12%62.85M | -31.48%30.11M | -63.85%43.07M | -60.86%63.58M | -35.49%61.54M | -57.08%43.95M | 57.11%119.12M | 40.51%162.43M |
Other current assets | -64.99%24.28M | -27.14%55.98M | 48.96%55.37M | 50.71%53.48M | 93.78%69.35M | 106.43%76.83M | 114.54%37.17M | 83.62%35.48M | 196.93%35.79M | 134.16%37.22M |
Total current assets | -9.40%2B | -8.79%2.07B | -11.64%2.09B | -5.85%2.26B | -18.19%2.21B | -19.06%2.27B | -19.35%2.36B | -17.83%2.4B | -12.79%2.7B | -7.93%2.8B |
Non Current assets | ||||||||||
Debt investment | --101.95M | --101.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --49.09M | --49.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 40.51%669.42M | ---- | 16.98%536.11M | ---- | 13.15%476.42M | ---- | 128.16%458.29M |
Constru in process | ---- | ---- | ---- | -15.80%274.76M | ---- | 111.39%408.37M | ---- | 1,404.69%326.32M | ---- | -12.93%193.18M |
Intangible assets | -22.02%67.72M | -21.91%68.27M | -2.24%84.92M | -0.97%85.8M | -0.79%86.84M | -0.07%87.43M | -1.90%86.86M | -3.40%86.65M | 209.97%87.52M | 200.90%87.48M |
Long deferred expense | -91.09%82.13K | -93.34%98K | -93.30%134.71K | -85.39%374.33K | -70.36%922.15K | -60.47%1.47M | -53.71%2.01M | -48.42%2.56M | -44.32%3.11M | -40.15%3.72M |
Deferred tax assets | -24.71%18.75M | -28.22%17.63M | 49.13%32.11M | 42.05%30.75M | 26.85%24.91M | 21.01%24.57M | 20.77%21.53M | 27.13%21.64M | 96.98%19.63M | 111.76%20.3M |
Usufruct assets | -20.75%8.85M | -18.92%10.09M | -5.28%11.27M | -28.93%10.08M | -26.11%11.17M | -28.66%12.45M | -35.27%11.9M | -33.58%14.19M | -33.17%15.11M | -22.60%17.45M |
Other non current assets | -57.31%3.28M | -51.47%1.71M | -50.60%6.16M | -44.36%7.45M | -38.57%7.67M | -57.81%3.52M | -17.97%12.47M | -4.63%13.4M | -6.18%12.49M | -17.13%8.34M |
Total non current assets | 1.19%1.08B | 1.64%1.09B | 5.06%1.07B | 14.61%1.08B | 28.11%1.07B | 36.15%1.07B | 57.12%1.02B | 59.57%941.18M | 64.29%834.94M | 57.68%788.76M |
Total assets | -5.95%3.09B | -5.44%3.16B | -6.60%3.16B | -0.08%3.34B | -7.27%3.28B | -6.93%3.34B | -5.46%3.39B | -4.82%3.34B | -1.93%3.54B | 1.33%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -51.87%1.2M | --4.59M | --4.57M | ---- | --2.49M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | --20.56M |
Notes payable and accounts payable | -20.34%322.97M | -12.54%412.72M | -18.75%424.46M | 1.54%437.26M | -0.15%405.44M | -0.67%471.93M | -7.53%522.41M | -18.16%430.64M | -25.44%406.07M | -28.94%475.1M |
-Notes payable | -8.34%59.07M | -17.03%89.44M | 14.32%108.48M | 115.11%83.23M | --64.45M | --107.79M | --94.9M | --38.69M | ---- | ---- |
-Accounts payable | -22.61%263.89M | -11.22%323.29M | -26.09%315.97M | -9.67%354.03M | -16.03%340.99M | -23.36%364.13M | -24.33%427.51M | -25.51%391.95M | -25.44%406.07M | -28.94%475.1M |
Contract liabilities | -7.58%34.87M | -2.97%34.6M | -34.29%31.3M | -52.17%32.05M | -42.44%37.72M | -17.42%35.65M | 21.24%47.64M | 35.73%67M | 5.81%65.54M | -30.81%43.17M |
Advance receipts | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -22.72%11.52M | -25.47%18.23M | -21.91%17.92M | -12.42%17.16M | -4.99%14.91M | -9.82%24.46M | -8.61%22.95M | -10.25%19.6M | -10.71%15.69M | 0.25%27.12M |
Taxs payable | 107.90%16.19M | 96.15%16.22M | -21.02%6.43M | -23.02%10.86M | -58.26%7.79M | -73.34%8.27M | -79.39%8.14M | -78.26%14.11M | -57.95%18.66M | -18.49%31.02M |
Other payable (including interest and dividends) | -66.73%2.48M | -67.26%3.54M | -79.66%2.25M | 313.97%169.99M | -58.33%7.46M | -43.73%10.81M | 128.03%11.05M | 824.94%41.06M | 68.83%17.91M | 235.67%19.2M |
-Dividend payable | ---- | ---- | ---- | 831.02%167.58M | ---- | ---- | ---- | --18M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -89.59%2.4M | ---- | -43.73%10.81M | ---- | 419.48%23.06M | ---- | 235.67%19.2M |
Non current liabilities due within one year | 16.61%4.4M | 0.92%4.1M | 7.35%4.18M | -17.61%3.53M | -20.10%3.77M | -26.67%4.06M | -32.24%3.9M | -45.50%4.29M | -41.60%4.72M | -31.58%5.54M |
Other current liabilities | -36.71%17.6M | -30.44%15.02M | 41.71%27.84M | -5.68%20.36M | -67.85%27.81M | -77.80%21.59M | -36.89%19.65M | -48.44%21.58M | 81.54%86.52M | 133.94%97.26M |
Total current liabilities | -18.79%410.03M | -12.51%506.77M | -18.37%518.97M | 16.30%695.78M | -18.59%504.91M | -19.43%579.25M | -12.10%635.73M | -17.21%598.27M | -15.95%620.18M | -15.85%718.97M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 947.04%270.72K | 435.71%280.7K | 10.17%290.67K | 3,012.27%300.65K |
Long term deferred income | -13.79%1.34M | -13.33%1.39M | -12.90%1.44M | -12.50%1.5M | -12.12%1.55M | -11.76%1.6M | --1.66M | --1.71M | --1.76M | --1.82M |
Lease liabilities | -44.49%4.18M | -31.47%5.96M | -15.38%7.02M | -32.44%6.69M | -25.24%7.53M | -18.74%8.69M | -28.53%8.29M | -15.66%9.9M | -24.81%10.07M | -19.81%10.7M |
Total non current liabilities | -39.25%5.52M | -28.65%7.35M | -17.22%8.46M | -31.17%8.18M | -25.12%9.08M | -19.66%10.3M | -12.11%10.22M | 0.86%11.89M | -11.21%12.13M | -4.00%12.82M |
Total liabilities | -19.15%415.55M | -12.80%514.11M | -18.35%527.43M | 15.37%703.96M | -18.71%513.99M | -19.44%589.55M | -12.10%645.95M | -16.92%610.17M | -15.86%632.31M | -15.67%731.79M |
Shareholders equity | ||||||||||
Paid-in capital | 39.79%235.01M | 39.79%235.01M | 39.79%235.01M | 39.79%235.01M | 39.75%168.12M | 39.75%168.12M | 39.75%168.12M | 39.74%168.12M | -0.01%120.3M | -0.01%120.3M |
Capital reserve funds | -5.51%1.28B | -5.51%1.28B | -5.51%1.28B | -5.54%1.28B | -3.96%1.35B | -3.96%1.35B | -5.13%1.35B | -4.91%1.35B | -0.80%1.41B | -0.57%1.41B |
Surplus reserve funds | 0.52%74.7M | 0.52%74.7M | 23.53%74.31M | 23.53%74.31M | 23.53%74.31M | 23.53%74.31M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M |
Retained profit | -7.92%1.15B | -8.46%1.13B | -9.97%1.11B | -8.83%1.11B | -11.12%1.25B | -9.26%1.23B | -6.15%1.24B | 2.24%1.22B | 10.96%1.4B | 24.99%1.36B |
Less:Treasury stock | -9.86%67.35M | -9.86%67.35M | -9.86%67.35M | -10.34%67.35M | -9.42%74.72M | -9.42%74.72M | 10.94%74.72M | 395.68%75.11M | --82.48M | --82.48M |
Other composite income | 117.85%3.39M | -85.40%427.85K | 245.24%2.73M | -96.65%90.23K | 196.03%1.56M | 228.65%2.93M | 78.76%-1.88M | 134.77%2.69M | 73.95%-1.62M | 51.01%-2.28M |
Shareholders equity without minority interests | -3.49%2.67B | -3.86%2.65B | -3.83%2.64B | -3.54%2.63B | -4.78%2.77B | -3.72%2.75B | -3.75%2.74B | -1.61%2.73B | 1.73%2.91B | 6.85%2.86B |
Total shareholder equity | -3.49%2.67B | -3.86%2.65B | -3.83%2.64B | -3.54%2.63B | -4.78%2.77B | -3.72%2.75B | -3.75%2.74B | -1.61%2.73B | 1.73%2.91B | 6.85%2.86B |
Total liabilityies and equity | -5.95%3.09B | -5.44%3.16B | -6.60%3.16B | -0.08%3.34B | -7.27%3.28B | -6.93%3.34B | -5.46%3.39B | -4.82%3.34B | -1.93%3.54B | 1.33%3.59B |
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.