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 | 321.18%1.01B | -8.64%240.32M | -55.76%204.48M | -53.98%252.9M | -51.67%240.32M | -52.63%263.05M | 190.84%462.2M | 202.81%549.59M | 205.73%497.3M | 256.28%555.34M |
Transactional financial assets | -79.59%43.12M | 5.09%211.28M | 156.88%143.71M | 133.04%144.05M | 251.15%211.28M | 214.02%201.05M | -90.92%55.95M | -48.85%61.81M | -58.52%60.17M | -60.69%64.02M |
Notes receivable and accounts receivable | 47.75%978.1M | -12.63%661.98M | 19.82%849.63M | 7.84%754.94M | -4.15%661.98M | 28.20%757.69M | 29.43%709.06M | 88.56%700.05M | 53.58%690.66M | 62.12%591.04M |
-Notes receivable | -89.31%3.15M | -50.99%29.48M | -78.47%15.81M | -53.42%19.09M | -76.08%29.48M | 7.84%60.16M | -5.20%73.47M | 34.26%40.98M | 197.88%123.24M | 142.93%55.79M |
-Accounts receivable | 54.14%974.95M | -9.32%632.5M | 31.19%833.81M | 11.65%735.85M | 11.47%632.5M | 30.32%697.53M | 35.14%635.59M | 93.43%659.08M | 38.96%567.42M | 56.69%535.25M |
Other receivables (including interest and dividends) | 8.05%7.28M | -19.97%6.73M | -47.40%6.07M | -30.82%6.35M | -22.53%6.73M | 0.31%8.42M | 186.04%11.54M | 677.07%9.18M | 322.93%8.69M | 650.05%8.39M |
-Other receivable | ---- | ---- | ---- | -30.82%6.35M | ---- | 0.31%8.42M | ---- | 677.07%9.18M | ---- | 650.05%8.39M |
Contractual assets | 71.99%17.92M | -17.31%10.42M | -12.41%8.83M | -4.15%9.86M | -23.46%10.42M | 13.33%12.6M | -28.39%10.08M | --10.29M | --13.61M | --11.12M |
Advance payment | -73.75%7.45M | 283.02%28.38M | 1.06%12.31M | 59.28%10.75M | -5.74%28.38M | -63.40%7.41M | -41.02%12.19M | -42.88%6.75M | 138.87%30.11M | 79.34%20.25M |
Inventories | 11.17%683M | 9.00%614.38M | 5.70%602.68M | 10.79%619.14M | 13.78%614.38M | 15.46%563.67M | 27.79%570.16M | 69.84%558.84M | 79.12%539.99M | 69.24%488.18M |
Receivable financing | -24.65%42.18M | 39.59%55.98M | 24.85%20.45M | 33.81%28.2M | 155.98%55.98M | 170.15%40.1M | -12.72%16.38M | -0.23%21.08M | -2.05%21.87M | -31.46%14.84M |
Other current assets | -26.12%53.32M | -2.45%72.17M | 1.43%65.93M | 11.43%68.03M | 58.70%72.17M | 76.74%73.98M | 141.18%65M | 86.03%61.05M | 26.05%45.48M | 13.82%41.86M |
Total current assets | 49.58%2.84B | -1.36%1.9B | 0.08%1.91B | -4.27%1.89B | -0.33%1.9B | 7.40%1.93B | 3.17%1.91B | 84.99%1.98B | 68.55%1.91B | 72.17%1.8B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | -8.71%2.62M | -23.93%2.46M | -27.78%2.46M | -24.98%2.62M | -21.84%2.87M | -1.78%3.24M | -19.04%3.41M | -21.28%3.49M | -21.18%3.67M |
Fixed assets | ---- | ---- | ---- | 37.61%1.55B | ---- | 25.87%1.36B | ---- | 37.28%1.13B | ---- | 37.55%1.08B |
Constru in process | ---- | ---- | ---- | -7.37%530.43M | ---- | 83.66%614.4M | ---- | 106.51%572.61M | ---- | 73.80%334.53M |
Intangible assets | 6.29%218.07M | -0.88%205.17M | 133.64%220.71M | 135.29%225.11M | 113.40%205.17M | 113.06%207M | 5.22%94.46M | 29.15%95.68M | 32.73%96.14M | 33.02%97.15M |
Goodwill | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | -3.44%128.47M | --128.47M | --128.47M | --128.47M |
Long deferred expense | 41.68%4.23M | -2.49%2.99M | 46.33%2.78M | 106.60%3.02M | 34.03%2.99M | 134.46%3.06M | 91.36%1.9M | 75.36%1.46M | 645.46%2.23M | 127.22%1.31M |
Deferred tax assets | 6.35%50.4M | 1.74%47.39M | 85.78%53M | 131.03%50.73M | 141.33%47.39M | 141.28%46.58M | 102.20%28.53M | 53.49%21.96M | 38.18%19.64M | 43.33%19.3M |
Usufruct assets | 89.40%4.63M | -8.69%2.45M | --3.57M | --3.04M | --2.45M | --2.68M | ---- | ---- | ---- | ---- |
Other non current assets | -52.45%33.11M | 4.37%69.63M | -76.83%57.4M | 19.51%81.26M | 1.42%69.63M | -8.84%66.72M | 267.45%247.68M | -10.06%68M | -10.69%68.66M | 28.10%73.19M |
Total non current assets | 7.93%2.68B | 2.24%2.48B | 15.62%2.55B | 27.59%2.58B | 33.84%2.48B | 39.93%2.43B | 38.25%2.21B | 59.27%2.02B | 58.72%1.85B | 54.28%1.74B |
Total assets | 26.00%5.52B | 0.64%4.38B | 8.40%4.46B | 11.83%4.47B | 16.52%4.38B | 23.39%4.36B | 19.40%4.12B | 71.04%4B | 63.55%3.76B | 62.89%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.20%860.7M | 8.66%666.18M | 49.99%844.27M | 116.86%793.68M | 232.82%666.18M | 198.91%613.09M | 191.43%562.88M | 90.58%365.99M | 19.46%200.16M | 111.19%205.11M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.17K | --56.17K |
Notes payable and accounts payable | 32.77%721.26M | -8.70%543.23M | 18.42%593.59M | 4.11%597.93M | -12.69%543.23M | 35.48%594.97M | 19.30%501.24M | 75.05%574.33M | 88.96%622.15M | 42.36%439.15M |
-Notes payable | 143.79%202.14M | -34.34%82.92M | -49.70%100.61M | -76.08%52.98M | -64.41%82.92M | 10.30%126.27M | 40.65%200.02M | 65.19%221.47M | 83.17%233.01M | 6.69%114.48M |
-Accounts payable | 12.78%519.12M | -1.79%460.31M | 63.66%492.98M | 54.44%544.95M | 18.29%460.31M | 44.36%468.7M | 8.38%301.23M | 81.87%352.86M | 92.60%389.15M | 61.38%324.67M |
Contract liabilities | 34.25%48.36M | 155.57%36.02M | 46.72%52.46M | 4.46%41.03M | -35.17%36.02M | -74.14%14.09M | -57.05%35.76M | 3,416.47%39.28M | --55.56M | 438,461.47%54.5M |
Salaries payable | 11.13%49.07M | -14.16%44.16M | 7.38%48.67M | 12.00%42.01M | 21.31%44.16M | 15.32%51.44M | 34.15%45.32M | 45.44%37.51M | 31.85%36.4M | 45.56%44.61M |
Taxs payable | -14.54%19.43M | -43.30%22.74M | 5.35%31.32M | -19.50%22.5M | 101.90%22.74M | 171.49%40.1M | 102.24%29.73M | 262.45%27.94M | 50.10%11.26M | 84.68%14.77M |
Other payable (including interest and dividends) | -40.06%86.39M | -1.96%144.11M | -30.61%114.22M | -19.84%138.6M | -10.70%144.11M | -1.77%146.99M | 28.34%164.6M | 826.25%172.9M | 4,326.17%161.38M | 6,231.72%149.65M |
-Dividend payable | ---- | ---- | ---- | -34.99%8.08M | ---- | --5.09M | --5.42M | -16.18%12.43M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -18.66%130.52M | ---- | -5.17%141.91M | ---- | 4,083.49%160.47M | ---- | 6,231.72%149.65M |
Non current liabilities due within one year | -98.96%501.5K | 0.00%48.32M | -71.67%11.17M | -71.25%11.34M | --48.32M | --48.32M | 68.48%39.43M | --39.44M | ---- | ---- |
Other current liabilities | 30.58%5.74M | 232.94%4.4M | 71.53%6.69M | -52.55%4.16M | -42.73%4.4M | -84.53%1.32M | -80.29%3.9M | --8.77M | --7.68M | --8.53M |
Total current liabilities | 18.71%1.79B | -0.08%1.51B | 23.11%1.7B | 30.41%1.65B | 37.87%1.51B | 64.82%1.51B | 50.89%1.38B | 120.81%1.27B | 104.39%1.09B | 105.17%916.37M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M | --10.01M | 56.79%41.44M | 56.79%41.44M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --636.91M | --636.91M |
Long term salaries pay | -6.19%3.38M | 2.23%3.6M | 1,033.95%3M | 1,074.61%3.25M | 1,351.72%3.6M | 1,407.78%3.52M | -89.02%264.97K | -87.86%276.68K | -88.64%248.09K | -89.03%233.66K |
Deferred tax liabilities | -9.43%2.66M | -5.44%2.93M | -26.21%2.78M | -32.61%2.86M | -25.86%2.93M | -29.46%3.1M | 14.93%3.77M | --4.24M | --3.96M | --4.4M |
Long term deferred income | -12.89%73.08M | -3.54%83.9M | 77.36%76.9M | 76.30%80.32M | 80.54%83.9M | 140.16%86.97M | 8.66%43.36M | 21.53%45.56M | 14.03%46.47M | -13.80%36.21M |
Lease liabilities | 71.62%3.23M | 0.00%1.88M | --2.32M | --1.92M | --1.88M | --1.88M | ---- | ---- | ---- | ---- |
Other non current liabilities | --58.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.73%82.41M | -3.32%92.31M | 48.09%85.01M | 47.04%88.35M | -87.34%92.31M | -86.72%95.48M | -91.52%57.4M | 51.09%60.08M | 951.00%729.02M | 919.15%719.19M |
Total liabilities | 17.01%1.87B | -0.27%1.6B | 24.10%1.79B | 31.17%1.74B | -12.19%1.6B | -1.82%1.61B | -9.59%1.44B | 116.29%1.33B | 201.47%1.82B | 216.24%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | 16.91%217.54M | 0.00%186.08M | -0.06%186.08M | -0.06%186.08M | 14.73%186.08M | 14.73%186.08M | 14.80%186.19M | 14.80%186.19M | 1.37%162.19M | 1.37%162.19M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M |
Capital reserve funds | 53.26%2.41B | 0.10%1.57B | 0.32%1.58B | 0.39%1.57B | 68.51%1.57B | 68.34%1.57B | 69.03%1.57B | 68.76%1.57B | 2.79%933.5M | 2.79%933.5M |
Surplus reserve funds | 23.55%68.51M | 0.00%55.45M | 32.95%55.45M | 32.95%55.45M | 32.95%55.45M | 32.95%55.45M | 23.77%41.71M | 23.77%41.71M | 23.77%41.71M | 23.77%41.71M |
Retained profit | 15.72%946.17M | 5.47%817.63M | 15.28%873.93M | 20.84%861.49M | 15.62%817.63M | 14.91%775.24M | 18.47%758.08M | 18.86%712.9M | 16.42%707.14M | 17.67%674.65M |
Less:Treasury stock | -18.36%44.68M | 122.22%54.73M | 64.43%54.41M | 65.38%54.72M | 135.41%54.73M | 5.93%24.63M | --33.09M | --33.09M | --23.25M | --23.25M |
Other composite income | -122.20%-30.87M | 16.94%139.07M | -128.13%-25.9M | -62.65%46.61M | 256.83%139.07M | 318.28%118.92M | 266.58%92.06M | 53,462.52%124.8M | 386.60%38.97M | 213.29%28.43M |
Specific reserves | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 31.42%3.57B | 1.27%2.72B | -0.18%2.61B | 2.64%2.67B | 45.13%2.72B | 46.69%2.68B | 45.18%2.62B | 50.79%2.6B | 10.39%1.87B | 10.83%1.83B |
Minority interests | 20.68%79.74M | -2.38%66.07M | 5.85%65.78M | -12.48%62.73M | -1.73%66.07M | 2.72%67.68M | 14.38%62.15M | --71.68M | --67.23M | --65.89M |
Total shareholder equity | 31.17%3.65B | 1.18%2.78B | -0.04%2.68B | 2.23%2.73B | 43.51%2.78B | 45.16%2.75B | 44.28%2.68B | 54.95%2.67B | 14.35%1.94B | 14.82%1.89B |
Total liabilityies and equity | 26.00%5.52B | 0.64%4.38B | 8.40%4.46B | 11.83%4.47B | 16.52%4.38B | 23.39%4.36B | 19.40%4.12B | 71.04%4B | 63.55%3.76B | 62.89%3.53B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.