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 | -17.04%421.4M | -10.67%466.8M | 4.84%512.26M | -7.33%488.23M | -4.69%507.94M | -8.44%522.54M | -14.64%488.61M | -19.27%526.83M | -24.18%532.93M | 63.45%570.71M |
Transactional financial assets | 48.11%79.19M | -20.94%41.99M | -49.14%26.85M | -68.10%16.74M | 3.51%53.47M | 2.83%53.12M | 2.25%52.79M | 2.51%52.49M | 1.74%51.66M | 2.59%51.66M |
Notes receivable and accounts receivable | 42.74%66.1M | 45.35%66.93M | 47.31%65.29M | 38.14%61.06M | 5.79%46.31M | -0.27%46.05M | 7.30%44.32M | -0.87%44.2M | 29.69%43.77M | 94.40%46.17M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
-Accounts receivable | 42.74%66.1M | 45.35%66.93M | 47.31%65.29M | 38.14%61.06M | 5.84%46.31M | -0.23%46.05M | 7.30%44.32M | -0.87%44.2M | 29.63%43.75M | 94.32%46.15M |
Other receivables (including interest and dividends) | -89.48%3.41M | -85.49%3.26M | 15.65%2.81M | 17.84%2.89M | 1,216.56%32.43M | 755.10%22.44M | 2.31%2.43M | 28.77%2.45M | 18.10%2.46M | 25.64%2.62M |
-Other receivable | ---- | -85.49%3.26M | ---- | 17.84%2.89M | ---- | 755.10%22.44M | ---- | 28.77%2.45M | ---- | 25.64%2.62M |
Advance payment | -24.86%18.17M | -24.08%19.26M | -2.56%32.58M | -26.87%30.38M | -40.10%24.18M | -58.60%25.37M | -15.66%33.44M | 70.12%41.54M | 10.02%40.37M | 215.11%61.29M |
Inventories | 23.04%536.73M | 19.40%528.26M | 13.59%532.89M | 22.54%539.44M | 5.53%436.23M | 18.07%442.43M | 41.20%469.12M | 60.77%440.23M | 85.84%413.39M | 107.04%374.72M |
Other current assets | -11.50%8.61M | -6.16%8.32M | -37.47%9.26M | -41.65%9.2M | -38.04%9.73M | -47.57%8.87M | -21.50%14.8M | -16.10%15.77M | 110.71%15.71M | 81.23%16.91M |
Total current assets | 2.10%1.13B | 1.25%1.13B | 6.91%1.18B | 2.17%1.15B | 0.91%1.11B | -0.29%1.12B | 4.45%1.11B | 5.26%1.12B | 4.18%1.1B | 76.98%1.12B |
Non Current assets | ||||||||||
Investment real estate | 10.88%34.2M | 0.54%30.34M | -2.27%31.16M | -5.15%30.54M | -7.05%30.84M | -6.69%30.17M | -0.03%31.89M | 0.02%32.2M | 2.25%33.18M | -1.52%32.34M |
Fixed assets | ---- | 2.35%238.14M | ---- | 7.12%244.84M | ---- | 6.46%232.66M | ---- | 25.31%228.56M | ---- | 26.67%218.56M |
Constru in process | ---- | 72.52%84.38M | ---- | 115.11%69.64M | ---- | 156.50%48.91M | ---- | 354.55%32.37M | ---- | 299.03%19.07M |
Intangible assets | 14.85%40.68M | 8.50%39.09M | 9.95%40.05M | 12.27%40.93M | -3.76%35.42M | -3.41%36.03M | 2.15%36.43M | 71.95%36.46M | 76.57%36.8M | 76.08%37.3M |
Goodwill | --118.09M | --118.09M | --118.09M | --118.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 78.24%4.5M | 129.58%4.28M | 72.86%3.86M | 15.49%3.01M | 12.09%2.53M | -42.08%1.86M | -63.32%2.23M | -48.59%2.6M | -43.91%2.25M | 13,548.59%3.22M |
Deferred tax assets | 46.09%10.91M | 59.13%10.39M | 287.00%10.15M | 207.29%8.94M | 216.45%7.47M | 39.88%6.53M | 2.95%2.62M | 30.24%2.91M | 18.69%2.36M | 150.32%4.67M |
Usufruct assets | 135.64%25.15M | 46.99%19.84M | -17.56%11.43M | -12.30%14.32M | -43.03%10.67M | -10.86%13.5M | -18.96%13.86M | 31.68%16.33M | 35.11%18.73M | -1.21%15.14M |
Other non current assets | 615.85%94.53M | 668.53%96.62M | 19.08%15.35M | 2.45%13.33M | 19.20%13.21M | -48.59%12.57M | 17.04%12.89M | -66.35%13.01M | -67.64%11.08M | -49.49%24.46M |
Total non current assets | 73.44%678.96M | 67.28%643.6M | 46.16%546.34M | 49.81%545.98M | 9.57%391.45M | 8.46%384.75M | 15.82%373.81M | 20.97%364.45M | 22.02%357.26M | 19.46%354.74M |
Total assets | 20.70%1.81B | 18.12%1.78B | 16.83%1.73B | 13.84%1.69B | 3.03%1.5B | 1.81%1.51B | 7.10%1.48B | 8.72%1.49B | 8.05%1.46B | 58.65%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18,644.26%31.49M | 12,648.21%31.44M | 15,823.67%31.07M | 23,964.00%10.15M | --167.98K | --246.58K | --195.1K | --42.18K | ---- | ---- |
Notes payable and accounts payable | 43.22%60.21M | -22.34%43.99M | -50.04%38.73M | -34.26%50.33M | -41.20%42.04M | -43.90%56.65M | 35.76%77.51M | 17.86%76.56M | 151.64%71.5M | 213.90%100.97M |
-Accounts payable | 43.22%60.21M | -22.34%43.99M | -50.04%38.73M | -34.26%50.33M | -41.20%42.04M | -43.90%56.65M | 35.76%77.51M | 17.86%76.56M | 151.64%71.5M | 213.90%100.97M |
Contract liabilities | 236.74%2.47M | 10.25%3.38M | -21.39%1.25M | 217.31%5.05M | -50.74%732.28K | 118.91%3.07M | -27.86%1.59M | -60.40%1.59M | 2.65%1.49M | 31.04%1.4M |
Advance receipts | 46.13%23.36M | 40.15%23.81M | 25.86%20.97M | -2.05%16.7M | 18.49%15.98M | -0.06%16.99M | 18.10%16.66M | 32.37%17.05M | -10.21%13.49M | 43.62%17M |
Salaries payable | 15.19%9.24M | 41.95%11.55M | 16.42%9.36M | 13.47%8.89M | 20.18%8.02M | -7.34%8.14M | 68.39%8.04M | 56.25%7.83M | -4.48%6.67M | 42.58%8.78M |
Taxs payable | 34.42%9.05M | -50.16%4.32M | 2,148.79%11.67M | 260.78%7.66M | -7.09%6.73M | -50.82%8.66M | -89.80%518.78K | -82.80%2.12M | -27.23%7.25M | 255.14%17.61M |
Other payable (including interest and dividends) | 2,460.03%83.13M | 2,265.25%82.79M | 2,197.22%81.79M | 110.57%81.5M | 77.62%3.25M | 178.82%3.5M | 191.43%3.56M | 3,375.47%38.71M | -58.71%1.83M | 33.43%1.26M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.38M | ---- | ---- |
-Other payable | ---- | 2,265.25%82.79M | ---- | 2,351.25%81.5M | ---- | 178.82%3.5M | ---- | 198.56%3.32M | ---- | 33.43%1.26M |
Non current liabilities due within one year | 108.61%15.13M | 55.79%18.81M | 97.85%14.11M | 29.99%13.05M | -12.20%7.25M | 46.10%12.07M | -18.62%7.13M | 119.37%10.04M | 103.24%8.26M | 122.33%8.26M |
Other current liabilities | 287.64%219.31K | 30.37%436.45K | -4.28%128.79K | 463.80%900.75K | -64.35%56.57K | 116.51%334.79K | -52.95%134.55K | -41.71%159.76K | -15.72%158.68K | -60.77%154.63K |
Total current liabilities | 178.14%234.29M | 101.10%220.52M | 81.27%209.07M | 26.04%194.24M | -23.87%84.23M | -29.45%109.65M | 23.31%115.34M | 46.51%154.11M | 56.93%110.64M | 153.81%155.44M |
Current liabilities | ||||||||||
Bonds payable | 3.99%357M | 4.11%353.36M | 3.78%349.92M | 4.12%346.49M | 4.49%343.29M | 4.13%339.42M | 4.78%337.19M | 4.78%332.79M | 32.89%328.53M | --325.96M |
Deferred tax liabilities | 86.15%22.07M | 72.89%21.46M | 109.66%21.71M | 124.79%22.13M | 21.80%11.86M | 3.31%12.41M | 6.04%10.36M | 6.03%9.85M | 8,275.73%9.73M | 22,517.17%12.02M |
Long term deferred income | -2.67%3.04M | -2.65%3.06M | -2.63%3.08M | -2.61%3.1M | -2.60%3.13M | -2.58%3.15M | -2.56%3.17M | -2.55%3.19M | -2.53%3.21M | -2.52%3.23M |
Lease liabilities | 282.54%16.95M | 147.86%11.18M | -41.76%4.47M | 3.06%7.62M | -60.35%4.43M | -38.91%4.51M | -18.74%7.68M | 3.05%7.39M | 26.58%11.18M | -19.53%7.39M |
Total non current liabilities | 17.10%424.72M | 15.37%414.74M | 13.80%407.84M | 15.51%407.98M | 2.85%362.7M | 3.13%359.5M | 4.10%358.38M | 4.71%353.21M | 35.92%352.65M | 2,678.62%348.59M |
Total liabilities | 47.45%659.01M | 35.40%635.25M | 30.23%616.91M | 18.71%602.22M | -3.53%446.94M | -6.92%469.15M | 8.20%473.72M | 14.65%507.32M | 40.41%463.3M | 583.09%504.03M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%277.39M | 40.00%277.39M | 40.00%277.38M | 96.00%277.38M | 40.21%198.13M | 40.21%198.13M | 40.21%198.13M | 0.15%141.52M | 40.00%141.31M | 40.00%141.31M |
Other equity instruments | -0.01%51.54M | -0.01%51.54M | -0.02%51.55M | -0.02%51.55M | -0.06%51.55M | -0.07%51.55M | -0.09%51.55M | -0.08%51.56M | --51.58M | --51.58M |
Capital reserve funds | -16.35%388.84M | -16.92%385.81M | -17.07%385.62M | -25.96%385.48M | -9.40%464.86M | -9.15%464.4M | -8.22%465.01M | 3.16%520.63M | -23.28%513.1M | -5.18%511.18M |
Surplus reserve funds | 25.42%72.93M | 17.19%68.15M | 19.93%58.15M | 19.93%58.15M | 19.93%58.15M | 19.81%58.15M | 23.38%48.49M | 23.38%48.49M | 23.38%48.49M | 23.51%48.54M |
Retained profit | 3.05%288.35M | 11.17%291.76M | 14.42%275.56M | 15.27%250.26M | 17.16%279.81M | 18.43%262.43M | 18.08%240.83M | 15.06%217.1M | 13.82%238.82M | 23.94%221.6M |
Less:Treasury stock | --12.2M | --12.2M | --12.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 160.82%56.35K | 62.86%-42.65K | -137.19%-91.66K | -139.71%-100.32K | -451.95%-92.65K | -249,725.50%-114.83K | 2,791.16%246.47K | --252.59K | ---16.79K | --46 |
Specific reserves | 71.87%4.14M | 97.07%3.67M | 142.89%3.25M | 152.55%2.75M | 147.66%2.41M | 215.70%1.86M | 128.99%1.34M | 94.39%1.09M | 1,234.92%973.57K | 275.66%589.26K |
Shareholders equity without minority interests | 1.54%1.07B | 2.86%1.07B | 3.34%1.04B | 4.57%1.03B | 6.09%1.05B | 6.32%1.04B | 6.59%1.01B | 5.89%980.64M | -2.42%994.26M | 13.57%974.8M |
Minority interests | --82.52M | --77.1M | --72.15M | --66.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.36%1.15B | 10.30%1.14B | 10.52%1.11B | 11.32%1.09B | 6.09%1.05B | 6.32%1.04B | 6.59%1.01B | 5.89%980.64M | -2.42%994.26M | 13.57%974.8M |
Total liabilityies and equity | 20.70%1.81B | 18.12%1.78B | 16.83%1.73B | 13.84%1.69B | 3.03%1.5B | 1.81%1.51B | 7.10%1.48B | 8.72%1.49B | 8.05%1.46B | 58.65%1.48B |
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 |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.