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 | 24.84%1.41B | -37.98%666M | 9.00%750.68M | 27.59%1.02B | 26.93%1.13B | 14.02%1.07B | -30.93%688.7M | -18.97%797.52M | -28.86%887.72M | -16.33%941.79M |
Transactional financial assets | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -29.48%1.11B | -24.39%1.48B | -23.94%1.44B | -23.90%1.51B | -20.26%1.58B | -11.96%1.96B | -14.27%1.89B | -7.75%1.99B | -8.81%1.98B | -3.50%2.22B |
-Notes receivable | -92.13%7.21M | -64.47%31.21M | -7.23%20.94M | 37.27%47.16M | 112.78%91.65M | 24.93%87.86M | -74.22%22.58M | -66.76%34.36M | -65.68%43.07M | -31.74%70.33M |
-Accounts receivable | -25.63%1.11B | -22.51%1.45B | -24.15%1.42B | -24.98%1.47B | -23.22%1.49B | -13.17%1.87B | -11.79%1.87B | -4.78%1.96B | -5.32%1.94B | -2.17%2.15B |
Other receivables (including interest and dividends) | 19.03%90.96M | -47.82%45.71M | 34.71%80.56M | -0.01%60.31M | 14.32%76.42M | 3.26%87.6M | -34.51%59.8M | -32.73%60.31M | -37.11%66.85M | -11.49%84.83M |
-Other receivable | ---- | ---- | ---- | -0.01%60.31M | ---- | 3.26%87.6M | ---- | -32.73%60.31M | ---- | -11.49%84.83M |
Contractual assets | -52.26%217.23M | -47.86%254.91M | -44.15%357.18M | -36.32%414.95M | -32.30%455M | -38.43%488.87M | -24.10%639.54M | -19.79%651.67M | -20.59%672.11M | -13.54%794.06M |
Advance payment | -38.99%145.89M | 262.56%328.58M | -40.43%98.99M | 17.74%126.72M | 79.86%239.12M | 5.26%90.63M | 62.49%166.18M | 8.06%107.63M | 178.30%132.95M | 111.15%86.1M |
Inventories | 260.26%2.19B | 86.15%802.55M | -2.30%990.17M | 8.40%860.81M | -3.39%608.58M | -32.63%431.12M | 11.86%1.01B | 11.76%794.11M | 0.36%629.92M | 40.24%639.96M |
Receivable financing | 50.76%48.63M | -22.73%8.88M | 25.07%13.42M | -14.82%15.78M | 24.37%32.26M | -15.34%11.49M | -0.13%10.73M | 12.01%18.52M | 129.52%25.94M | 257.08%13.57M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --7.12M | ---- | ---- | ---- | ---- |
Other current assets | 37.88%409.39M | 6.28%249.97M | -20.91%289.71M | 0.67%308.15M | 13.97%296.92M | -18.27%235.21M | 29.89%366.29M | 28.28%306.09M | 24.11%260.52M | 37.32%287.79M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | 27.46%5.63B | -12.43%3.84B | -16.89%4.02B | -8.62%4.32B | -5.21%4.41B | -13.57%4.38B | -11.07%4.83B | -8.39%4.73B | -11.62%4.66B | -5.93%5.07B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.69%11.06M | -1.69%11.06M | -52.42%11.25M | -52.42%11.25M | -52.42%11.25M | -52.42%11.25M | -0.58%23.66M | -28.02%23.66M | -28.02%23.66M | -28.02%23.66M |
Investment real estate | 968.06%118.85M | 967.53%118.86M | 544.46%10.85M | 544.71%10.9M | 556.03%11.13M | 554.04%11.13M | --1.68M | --1.69M | --1.7M | --1.7M |
Long-term equity investment | -23.17%839.39K | -20.72%866.1K | -24.69%884.48K | -6.98%1.09M | -72.46%1.09M | -6.98%1.09M | -8.77%1.17M | -8.77%1.17M | 208.17%3.97M | -8.77%1.17M |
Fixed assets | ---- | ---- | ---- | 37.74%1.01B | ---- | 26.23%983.82M | ---- | 29.29%735.48M | ---- | 35.39%779.39M |
Constru in process | ---- | ---- | ---- | -33.24%701.74M | ---- | -28.80%701.98M | ---- | 44.83%1.05B | ---- | 84.62%985.92M |
Intangible assets | -2.71%96.11M | -3.12%96.44M | -4.64%97.08M | -4.92%97.95M | -6.21%98.79M | -6.87%99.55M | -7.00%101.8M | -7.61%103.02M | -7.69%105.34M | -8.68%106.89M |
Goodwill | 0.00%348.38M | 0.00%348.38M | -58.20%348.38M | -58.20%348.38M | -58.20%348.38M | -58.20%348.38M | 0.00%833.41M | 0.00%833.41M | 0.00%833.41M | 0.00%833.41M |
Long deferred expense | 27.23%14.99M | -5.45%18.34M | -40.06%8.14M | -29.44%9.38M | -26.28%11.78M | 28.40%19.4M | -15.44%13.58M | -24.81%13.29M | -2.70%15.98M | -21.11%15.11M |
Deferred tax assets | 91.96%309.25M | 24.68%208.73M | 39.86%154.1M | 34.72%154.75M | 33.21%161.1M | 49.55%167.41M | 23.81%110.18M | 32.70%114.87M | 48.64%120.94M | 30.15%111.94M |
Usufruct assets | 34.67%549.93M | 34.38%559.69M | -7.78%391.57M | -7.51%400.25M | -7.37%408.37M | -7.23%416.49M | 1,426.30%424.61M | 1,137.43%432.73M | 1,064.09%440.85M | 1,036.88%448.97M |
Other non current assets | 146.09%423.43M | 170.57%478.96M | 260.26%526.22M | 50.82%183.78M | 65.53%172.07M | 102.48%177.02M | 50.91%146.07M | 40.18%121.86M | 0.94%103.95M | 5.42%87.43M |
Total non current assets | 63.87%4.78B | 41.30%4.15B | -4.21%3.29B | -14.56%2.93B | -16.77%2.92B | -13.49%2.94B | 33.17%3.43B | 37.30%3.43B | 48.16%3.5B | 46.24%3.4B |
Total assets | 41.94%10.41B | 9.13%7.99B | -11.62%7.31B | -11.12%7.25B | -10.17%7.33B | -13.54%7.32B | 3.16%8.27B | 6.52%8.16B | 6.89%8.16B | 9.78%8.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.29%755.91M | -15.18%741.43M | -29.94%768.52M | -41.57%734.7M | -32.41%765.79M | -28.04%874.07M | -17.36%1.1B | -5.82%1.26B | -19.66%1.13B | -13.52%1.21B |
Notes payable and accounts payable | 88.86%1.94B | 16.02%1.4B | -42.90%757.63M | -31.96%813.09M | -30.25%1.03B | -20.64%1.21B | -6.19%1.33B | -5.53%1.2B | 24.54%1.47B | 17.98%1.52B |
-Notes payable | 44.75%421.62M | 21.26%217.56M | -48.17%122.98M | -12.95%113.29M | 12.30%291.26M | 41.56%179.42M | -21.09%237.28M | -54.95%130.15M | -21.59%259.37M | -41.80%126.74M |
-Accounts payable | 106.36%1.51B | 15.10%1.18B | -41.76%634.65M | -34.28%699.79M | -39.36%734M | -26.29%1.03B | -2.17%1.09B | 9.10%1.06B | 42.51%1.21B | 30.13%1.39B |
Contract liabilities | 56.28%596.26M | 116.93%433.17M | 12.41%444.08M | 129.58%653.87M | 82.41%381.52M | -39.93%199.68M | 9.61%395.06M | 95.54%284.81M | 134.27%209.15M | 280.96%332.44M |
Salaries payable | 10.71%13.9M | 25.34%47.05M | 0.56%11.76M | -0.54%11.75M | 19.43%12.56M | -11.43%37.54M | 16.57%11.69M | -27.00%11.81M | 5.79%10.51M | 32.32%42.38M |
Taxs payable | -33.13%27.09M | 131.01%28.66M | -76.04%12.34M | 42.30%15.25M | 40.94%40.51M | -45.52%12.41M | 33.61%51.49M | -31.90%10.72M | 108.69%28.74M | 239.07%22.77M |
Other payable (including interest and dividends) | 156.18%86.39M | 87.90%79.22M | 8.44%79.18M | -21.60%33.26M | 151.63%33.72M | 15.12%42.16M | 173.40%73.02M | 90.03%42.42M | -25.52%13.4M | 91.82%36.62M |
-Interest payable | ---- | ---- | -0.13%4.32M | 50.42%16.7M | 38.57%12.21M | 49.98%7.73M | 628.57%4.32M | 85.30%11.1M | 110.17%8.81M | 114.97%5.16M |
-Other payable | ---- | ---- | ---- | -47.12%16.56M | ---- | 9.41%34.42M | ---- | 91.76%31.32M | ---- | 88.49%31.47M |
Non current liabilities due within one year | 336.31%63.28M | 1,059.65%215.6M | -2.82%11.68M | -17.60%14.86M | -2.08%14.5M | 75.63%18.59M | 3.98%12.02M | 21.11%18.03M | 39.60%14.81M | -0.89%10.59M |
Other current liabilities | 128.05%259.72M | -48.88%63.75M | 747.88%377.35M | -15.24%63.81M | 141.25%113.89M | 71.86%124.71M | -67.48%44.51M | -44.94%75.28M | -69.30%47.21M | -46.12%72.57M |
Total current liabilities | 56.58%3.74B | 19.59%3.01B | -18.23%2.46B | -19.16%2.34B | -18.41%2.39B | -22.65%2.52B | -9.45%3.01B | -1.90%2.9B | 1.29%2.93B | 8.88%3.25B |
Current liabilities | ||||||||||
Long term loan | 527.12%2B | 168.75%710.87M | 97.39%349.18M | 77.16%313.4M | 101.01%318.68M | 142.99%264.51M | --176.9M | --176.9M | --158.54M | --108.85M |
Bonds payable | ---- | ---- | 5.45%1.11B | 5.58%1.09B | 5.70%1.08B | 5.81%1.06B | 6.42%1.05B | 6.41%1.03B | 6.38%1.02B | 6.32%1B |
Long term account payable | ---- | ---- | ---- | 59.21%280.92M | ---- | 22.92%272.24M | ---- | -33.23%176.44M | ---- | -28.27%221.47M |
Estimate liabilities | ---- | ---- | --23.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,523.94%101.61M | 65.27%21.05M | -82.69%1.71M | -80.46%2.47M | -36.25%6.26M | 15.92%12.74M | -7.78%9.89M | 13.87%12.62M | -14.11%9.82M | -6.71%10.99M |
Long term deferred income | -13.49%9.57M | -13.05%9.94M | -12.64%10.32M | -12.25%10.69M | -11.99%11.06M | -11.54%11.44M | -11.22%11.81M | -10.91%12.18M | -10.52%12.57M | -10.35%12.93M |
Lease liabilities | 34.16%556.32M | 36.70%572.81M | -4.28%411.39M | -3.34%414.23M | -3.48%414.67M | -4.11%419.02M | 2,205.17%429.8M | 1,814.45%428.56M | 1,406.65%429.6M | 1,349.73%436.96M |
Total non current liabilities | 44.83%3.09B | -30.16%1.43B | 17.67%2.15B | 14.82%2.11B | 16.63%2.14B | 13.76%2.04B | 44.18%1.83B | 43.47%1.84B | 41.07%1.83B | 37.10%1.8B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---0.01 | ---- | --0.01 | ---- |
Total liabilities | 51.03%6.83B | -2.70%4.44B | -4.66%4.62B | -5.96%4.45B | -4.92%4.52B | -9.70%4.56B | 5.37%4.84B | 11.85%4.74B | 13.62%4.76B | 17.48%5.05B |
Shareholders equity | ||||||||||
Paid-in capital | 31.12%608.94M | 35.09%608.94M | 3.03%464.43M | 3.03%464.43M | 3.03%464.42M | 0.00%450.76M | 0.00%450.76M | 0.00%450.76M | 0.00%450.76M | 0.01%450.75M |
Other equity instruments | ---- | ---- | -0.01%323.82M | -0.01%323.83M | -0.01%323.84M | -0.01%323.85M | -0.01%323.85M | -0.01%323.85M | -0.02%323.86M | -0.07%323.87M |
Capital reserve funds | 57.73%3.6B | 60.67%3.6B | 3.00%2.31B | 2.60%2.3B | 1.95%2.28B | 0.00%2.24B | 0.01%2.24B | 0.01%2.24B | 0.01%2.24B | 0.04%2.24B |
Surplus reserve funds | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M |
Retained profit | -96.48%-643.63M | -108.78%-661.85M | -218.93%-412.16M | -201.48%-350.99M | -200.64%-327.57M | -193.44%-317.01M | 1.88%346.56M | -0.66%345.87M | -11.99%325.5M | 0.61%339.27M |
Less:Treasury stock | --57.26M | --57.26M | --57.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 27.28%3.57B | 28.67%3.55B | -21.47%2.69B | -18.25%2.8B | -17.51%2.81B | -19.21%2.76B | 0.19%3.42B | -0.06%3.42B | -1.28%3.4B | 0.08%3.42B |
Total shareholder equity | 27.28%3.57B | 28.67%3.55B | -21.47%2.69B | -18.25%2.8B | -17.51%2.81B | -19.21%2.76B | 0.19%3.42B | -0.06%3.42B | -1.28%3.4B | 0.08%3.42B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 41.94%10.41B | 9.13%7.99B | -11.62%7.31B | -11.12%7.25B | -10.17%7.33B | -13.54%7.32B | 3.16%8.27B | 6.52%8.16B | 6.89%8.16B | 9.78%8.47B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.