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 | -18.64%240.54M | 11.96%239.36M | 56.08%240.72M | 46.11%298.47M | -19.81%295.64M | -48.55%213.79M | -65.14%154.23M | -61.87%204.27M | -62.08%368.68M | 87.85%415.51M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --60.09M | --80M | --80M | ---- | ---- |
Notes receivable and accounts receivable | -1.74%339.67M | -28.71%423.79M | -12.68%331.1M | 8.81%361.33M | 16.31%345.67M | 55.27%594.42M | 28.61%379.17M | 46.75%332.07M | -2.08%297.2M | 26.57%382.84M |
-Notes receivable | 36.39%122.99M | -25.40%56.21M | 27.75%66.41M | 27.02%63.86M | 4.03%90.17M | -4.01%75.35M | -9.94%51.98M | 17.78%50.28M | -20.09%86.68M | 39.22%78.5M |
-Accounts receivable | -15.19%216.68M | -29.19%367.58M | -19.10%264.69M | 5.56%297.47M | 21.36%255.5M | 70.56%519.07M | 37.99%327.19M | 53.49%281.79M | 7.93%210.53M | 23.67%304.34M |
Other receivables (including interest and dividends) | -13.32%1.52M | -11.23%1.56M | -14.24%1.76M | 9.48%1.71M | -15.17%1.76M | -13.78%1.76M | -11.35%2.06M | -32.13%1.56M | -20.23%2.07M | -6.58%2.04M |
-Other receivable | ---- | ---- | ---- | 9.48%1.71M | ---- | -13.78%1.76M | ---- | -32.13%1.56M | ---- | -6.58%2.04M |
Advance payment | -18.48%38.56M | -18.64%43.73M | -44.63%25.04M | 1.90%39.86M | -13.08%47.3M | 11.33%53.75M | -38.68%45.22M | -30.50%39.11M | -12.71%54.41M | -48.38%48.28M |
Inventories | -13.78%497.25M | -9.04%497.76M | -18.60%466.84M | -26.45%455.66M | -2.60%576.73M | 4.90%547.26M | 14.39%573.51M | 20.97%619.54M | 33.94%592.11M | 11.24%521.69M |
Non-current assets due within one year | 99.16%107.71M | 119.49%117.76M | 2,115.64%171.76M | 2,097.79%170.38M | 597.64%54.08M | -54.76%53.65M | --7.75M | --7.75M | --7.75M | --118.58M |
Other current assets | 3.73%32.89M | 59.36%85.95M | 71.93%79.61M | -31.85%31.8M | -21.20%31.71M | 41.89%53.94M | -75.83%46.3M | -74.97%46.66M | 103.07%40.24M | 99.38%38.01M |
Total current assets | -7.00%1.26B | -10.69%1.41B | 2.22%1.32B | 2.12%1.36B | -0.70%1.35B | 3.39%1.58B | -14.47%1.29B | -12.39%1.33B | -24.42%1.36B | 37.89%1.53B |
Non Current assets | ||||||||||
Debt investment | -55.66%50.96M | ---- | ---- | ---- | -30.30%114.92M | 124.18%113.99M | --164.89M | --164.89M | --164.89M | --50.85M |
Long-term equity investment | -6.22%235.41M | -6.34%229.63M | -3.62%223M | -3.84%216.04M | -3.90%251.02M | -5.50%245.18M | -7.33%231.38M | -5.19%224.67M | -7.78%261.22M | -3.35%259.44M |
Fixed assets | ---- | ---- | ---- | 61.56%1.12B | ---- | 68.93%1.12B | ---- | 6.57%691.16M | ---- | 0.74%662.84M |
Constru in process | ---- | ---- | ---- | -56.20%226.98M | ---- | -54.12%237.33M | ---- | 52.00%518.25M | ---- | 140.01%517.3M |
Intangible assets | -4.02%188.94M | -4.38%190.38M | -3.03%191.96M | -3.11%194.3M | -2.70%196.84M | -0.67%199.09M | -1.86%197.95M | -1.51%200.53M | 5.09%202.31M | 3.22%200.44M |
Long deferred expense | 1.79%51.65M | 5.20%46.07M | -50.80%30.68M | -45.35%35.96M | 27.83%50.74M | 21.35%43.79M | 132.29%62.36M | 127.75%65.8M | 37.93%39.7M | 46.06%36.09M |
Deferred tax assets | 57.21%23.87M | 12.41%18.84M | 105.40%19.92M | 176.74%20.26M | 190.17%15.18M | 390.75%16.76M | -47.23%9.7M | -59.93%7.32M | -68.42%5.23M | -78.83%3.41M |
Usufruct assets | -66.67%1.02M | -57.14%1.52M | -50.00%2.03M | -44.44%2.54M | -40.00%3.05M | -69.66%3.55M | -68.52%4.06M | -67.58%4.57M | -66.78%5.08M | -28.87%11.72M |
Other non current assets | -17.16%43.56M | -26.63%50.5M | -39.43%78.07M | -39.31%89.93M | -64.42%52.59M | -50.02%68.83M | -10.71%128.89M | 0.12%148.18M | 12.36%147.81M | 37.91%137.72M |
Total non current assets | -5.39%1.93B | -8.00%1.88B | -7.79%1.87B | -6.06%1.9B | 1.60%2.04B | 8.96%2.05B | 16.37%2.03B | 23.54%2.03B | 26.41%2.01B | 25.88%1.88B |
Total assets | -6.03%3.19B | -9.17%3.29B | -3.91%3.19B | -2.82%3.26B | 0.67%3.4B | 6.46%3.63B | 2.09%3.32B | 6.26%3.36B | -0.59%3.37B | 30.99%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.07%27.53M | -75.74%46.55M | -55.00%72.05M | -34.00%132.09M | -50.83%120.08M | -7.16%191.88M | 109.08%160.12M | 181.60%200.15M | 88.44%244.23M | 246.73%206.68M |
Notes payable and accounts payable | -16.88%302.75M | -32.58%371.54M | -28.64%268.15M | -27.17%293.56M | -6.46%364.25M | 27.45%551.07M | 19.97%375.76M | 40.87%403.08M | 15.91%389.42M | 10.07%432.39M |
-Accounts payable | -16.88%302.75M | -32.58%371.54M | -28.64%268.15M | -27.17%293.56M | -6.46%364.25M | 27.45%551.07M | 19.97%375.76M | 51.46%403.08M | 52.13%389.42M | 29.91%432.39M |
Contract liabilities | -83.62%3.57M | -4.93%2.93M | -19.20%2.95M | 536.66%21.22M | 620.25%21.78M | -17.05%3.09M | -64.65%3.65M | 4.29%3.33M | -51.83%3.02M | 10.50%3.72M |
Salaries payable | -7.95%22.08M | -7.63%34.72M | -5.33%27.97M | -3.84%24.28M | 7.88%23.99M | 17.66%37.59M | -8.21%29.55M | -6.92%25.26M | -12.91%22.24M | -11.37%31.95M |
Taxs payable | 19.91%3.61M | -28.85%15.03M | 63.82%9.14M | -9.25%8.33M | -7.99%3.01M | 161.24%21.12M | -12.37%5.58M | -40.24%9.17M | -59.33%3.27M | -29.50%8.08M |
Other payable (including interest and dividends) | -33.97%24.48M | -19.34%29.76M | 29.86%42.76M | 20.97%41.36M | 7.75%37.08M | 6.98%36.9M | 330.06%32.93M | 241.25%34.19M | 240.51%34.41M | 208.01%34.5M |
-Other payable | ---- | ---- | ---- | 20.97%41.36M | ---- | 6.98%36.9M | ---- | 241.25%34.19M | ---- | 208.01%34.5M |
Non current liabilities due within one year | -22.04%1.67M | -22.32%1.64M | 4.82%2.19M | 3.58%2.14M | 11.05%2.14M | -62.47%2.11M | -55.78%2.09M | -56.19%2.06M | -59.06%1.92M | 21.09%5.63M |
Other current liabilities | -92.57%190.67K | -24.15%80.11K | -45.62%113.99K | -38.28%90.76K | 1,906.95%2.57M | -40.33%105.62K | -80.21%209.63K | 12.18%147.04K | -76.98%127.87K | 16.03%177.01K |
Total current liabilities | -32.88%385.89M | -40.48%502.25M | -30.26%425.32M | -22.78%523.06M | -17.71%574.9M | 16.70%843.88M | 34.90%609.88M | 62.15%677.39M | 34.15%698.65M | 39.24%723.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | -84.31%1.14M | -71.64%1.04M | 603.17%3.45M | 39.74%2.89M | 220.06%7.28M | 35.86%3.65M | -97.46%490.96K | -89.67%2.07M | -88.50%2.27M | -86.48%2.69M |
Long term deferred income | 14.83%69.1M | 8.53%62.22M | 21.12%58.42M | 22.45%60.41M | 27.37%60.18M | 25.35%57.33M | 3.31%48.23M | 8.19%49.34M | 33.13%47.25M | 45.96%45.74M |
Lease liabilities | ---- | ---- | -73.83%572.54K | -57.76%1.14M | -67.31%1.09M | -75.00%1.64M | -74.04%2.19M | -71.78%2.71M | -68.94%3.35M | -45.13%6.56M |
Total non current liabilities | 2.47%70.25M | 1.01%63.25M | 22.65%62.44M | 19.10%64.45M | 29.66%68.55M | 13.88%62.62M | -31.64%50.91M | -28.09%54.12M | -19.93%52.87M | -12.95%54.99M |
Total liabilities | -29.11%456.13M | -37.62%565.5M | -26.19%487.76M | -19.68%587.51M | -14.38%643.45M | 16.50%906.5M | 25.49%660.79M | 48.38%731.5M | 28.06%751.52M | 33.58%778.11M |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%471.23M | -0.05%471.23M | -0.01%471.47M | -0.01%471.47M | -0.01%471.47M | -0.01%471.47M | 0.00%471.51M | 0.64%471.51M | 0.64%471.51M | 13.16%471.51M |
Capital reserve funds | -0.26%1.51B | -0.20%1.51B | 0.20%1.52B | 0.29%1.52B | 0.37%1.52B | 0.45%1.52B | 0.56%1.52B | 1.88%1.51B | 1.73%1.51B | 92.28%1.51B |
Surplus reserve funds | 14.54%72.69M | 14.54%72.69M | 19.87%63.46M | 19.87%63.46M | 19.87%63.46M | 19.87%63.46M | 12.08%52.94M | 12.08%52.94M | 12.08%52.94M | 12.08%52.94M |
Retained profit | -3.35%765.55M | 1.55%758.75M | 5.49%744.28M | 6.51%716.24M | 17.84%792.04M | 11.22%747.14M | 0.86%705.52M | 1.38%672.45M | -16.47%672.16M | -12.63%671.75M |
Less:Treasury stock | -4.09%87.95M | 11.76%87.95M | 10.54%95.68M | 10.54%95.68M | 5.94%91.7M | 1.15%78.7M | --86.56M | --86.56M | --86.56M | --77.8M |
Shareholders equity without minority interests | -0.64%2.74B | 0.31%2.73B | 1.62%2.7B | 1.88%2.67B | 4.99%2.75B | 3.49%2.72B | -2.43%2.66B | -1.53%2.62B | -6.58%2.62B | 30.25%2.63B |
Total shareholder equity | -0.64%2.74B | 0.31%2.73B | 1.62%2.7B | 1.88%2.67B | 4.99%2.75B | 3.49%2.72B | -2.43%2.66B | -1.53%2.62B | -6.58%2.62B | 30.25%2.63B |
Total liabilityies and equity | -6.03%3.19B | -9.17%3.29B | -3.91%3.19B | -2.82%3.26B | 0.67%3.4B | 6.46%3.63B | 2.09%3.32B | 6.26%3.36B | -0.59%3.37B | 30.99%3.41B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.