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 | 59.56%218.32M | 35.15%278.54M | -58.41%64.35M | -40.32%120.1M | -37.53%136.83M | -24.48%206.09M | -47.80%154.71M | -7.48%201.22M | -23.62%219.02M | -14.85%272.89M |
Transactional financial assets | --54.7M | ---- | --51.5M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.46%457.03M | 16.82%505.01M | 25.71%465.3M | 11.18%458.7M | -2.47%376.27M | -0.05%432.31M | 13.43%370.13M | 30.70%412.58M | 54.80%385.79M | 60.45%432.51M |
-Notes receivable | 128.48%45M | 157.87%53.13M | 3.54%35.9M | -29.18%29.25M | -41.19%19.7M | -34.23%20.6M | -2.81%34.67M | 3.94%41.3M | -35.12%33.49M | -36.84%31.33M |
-Accounts receivable | 15.55%412.03M | 9.76%451.88M | 28.00%429.4M | 15.67%429.45M | 1.21%356.58M | 2.62%411.71M | 15.42%335.45M | 34.55%371.29M | 78.29%352.3M | 82.39%401.19M |
Other receivables (including interest and dividends) | 12.76%6.23M | 36.71%5.38M | 50.27%7.66M | 167.01%6.82M | 131.63%5.53M | 70.36%3.93M | 159.50%5.1M | 20.92%2.55M | -4.66%2.39M | 35.39%2.31M |
-Other receivable | ---- | 36.71%5.38M | ---- | 167.01%6.82M | ---- | 70.36%3.93M | ---- | 20.92%2.55M | ---- | 35.39%2.31M |
Contractual assets | 34.81%16.87M | 20.56%16.17M | -7.38%17.06M | -33.38%13.76M | -34.13%12.52M | -25.22%13.41M | 5.45%18.42M | 1.84%20.66M | -21.46%19M | -23.19%17.94M |
Advance payment | 4.44%3.23M | -23.56%3.82M | -56.15%1.86M | -35.20%2.02M | -35.82%3.09M | 22.24%5M | -8.74%4.25M | -32.32%3.12M | -63.46%4.82M | 84.47%4.09M |
Inventories | -9.53%114.06M | -8.74%103.62M | -9.88%116.98M | 0.06%114.7M | 22.36%126.08M | 49.10%113.55M | 107.43%129.8M | 78.19%114.64M | 43.72%103.04M | 41.68%76.15M |
Receivable financing | -8.27%66.29M | 25.69%63.93M | 194.65%39.84M | 873.95%43.29M | 217.65%72.27M | 101.74%50.87M | 87.76%13.52M | 47.85%4.45M | 1,444.19%22.75M | 448.02%25.21M |
Non-current assets due within one year | 126.47%8.44M | 9.25%8.39M | 40.68%7.55M | -25.51%3.95M | -28.92%3.73M | 47.22%7.68M | 3.37%5.37M | 1.72%5.3M | 41.51%5.24M | 35.07%5.22M |
Other current assets | -46.41%1.84M | 19.75%1.37M | -79.15%1.38M | -74.14%1.5M | 14.28%3.43M | 10,461.02%1.14M | 230.90%6.61M | 875.82%5.79M | 62.88%3M | --10.84K |
Total current assets | 28.02%947.02M | 18.25%986.23M | 9.26%773.49M | 0.59%774.84M | -3.31%739.75M | -0.28%833.99M | -2.19%707.91M | 7.80%770.33M | 16.88%765.06M | 23.08%836.34M |
Non Current assets | ||||||||||
Long term receivable account | -39.96%6.9M | -41.35%6.84M | 30.77%8.55M | 76.17%11.45M | 54.46%11.49M | 44.44%11.66M | -45.09%6.54M | -45.15%6.5M | -24.95%7.44M | -23.09%8.07M |
Fixed assets | ---- | 358.27%191.66M | ---- | 1.35%44.25M | ---- | -7.32%41.82M | ---- | -5.59%43.66M | ---- | -5.98%45.13M |
Constru in process | ---- | ---- | ---- | 67.93%126.6M | ---- | 88.44%108.62M | ---- | 447.84%75.39M | ---- | 2,679.43%57.64M |
Intangible assets | -4.00%8.88M | 2.76%9.2M | -4.14%8.92M | -4.24%8.99M | -1.54%9.26M | -3.17%8.95M | -1.72%9.3M | 0.65%9.39M | -1.46%9.4M | -3.19%9.24M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 2.97%32.72M | 2.61%25.69M | 18.27%39.43M | 25.14%34.88M | 34.55%31.77M | 84.80%25.04M | 148.11%33.34M | 245.41%27.88M | 127.87%23.61M | 128.43%13.55M |
Usufruct assets | -77.05%229.02K | -64.61%421.27K | -58.26%613.53K | -53.95%805.79K | -50.82%998.04K | -3.28%1.19M | 3.86%1.47M | 9.35%1.75M | 13.71%2.03M | -40.34%1.23M |
Other non current assets | 19.09%37.11M | 5.82%35.95M | 4.14%31.32M | 5.18%31.26M | 11.01%31.16M | 18.89%33.97M | 16.23%30.08M | 20.40%29.72M | 68.48%28.07M | 87.54%28.57M |
Total non current assets | 12.10%274.46M | 16.65%269.76M | 21.65%265.33M | 32.92%258.24M | 33.47%244.83M | 41.50%231.25M | 47.32%218.11M | 68.16%194.28M | 86.93%183.44M | 75.09%163.43M |
Total assets | 24.06%1.22B | 17.91%1.26B | 12.18%1.04B | 7.10%1.03B | 3.80%984.58M | 6.55%1.07B | 6.22%926.02M | 16.20%964.61M | 26.01%948.5M | 29.36%999.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.64%19M | -75.34%19M | 99.50%39.9M | 99.67%59.9M | 569.08%67M | 285.17%77.06M | -33.35%20M | 199.82%30M | --10.01M | --20.01M |
Notes payable and accounts payable | 8.82%110.76M | -3.60%133.2M | 27.39%147.62M | -5.12%124.46M | -13.54%101.79M | 1.25%138.17M | 16.78%115.88M | 30.35%131.18M | 42.56%117.73M | 64.78%136.47M |
-Notes payable | -53.17%21.46M | -48.69%31.17M | 16.68%57.55M | 3.59%45.32M | 7.54%45.82M | 129.24%60.75M | 85.61%49.33M | 36.87%43.75M | 89.75%42.61M | 14.00%26.5M |
-Accounts payable | 59.58%89.31M | 31.79%102.03M | 35.32%90.07M | -9.49%79.14M | -25.50%55.96M | -29.60%77.42M | -8.40%66.56M | 27.32%87.44M | 24.94%75.12M | 84.59%109.96M |
Contract liabilities | -8.13%6.33M | -47.93%3.52M | 115.42%10.03M | 141.68%11.82M | 21.31%6.89M | 20.47%6.75M | -56.63%4.65M | -60.13%4.89M | -64.36%5.68M | -35.63%5.6M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 50.05%23.88M | 46.11%24.17M | -40.85%23.91M | -39.68%18.83M | -71.32%15.91M | -63.93%16.54M | 17.95%40.43M | 48.09%31.21M | 139.81%55.48M | 48.54%45.86M |
Taxs payable | 131.68%7.24M | 5.16%18.84M | 46.52%8.39M | 9.13%14.52M | -24.95%3.12M | -28.34%17.91M | -37.30%5.72M | -13.11%13.3M | 56.04%4.16M | 126.32%25M |
Other payable (including interest and dividends) | 42.39%5.61M | 31.93%6.31M | 8.39%4.93M | -15.28%4.72M | -20.02%3.94M | 31.87%4.78M | -3.18%4.54M | 50.41%5.58M | 122.89%4.92M | 150.84%3.63M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 31.93%6.31M | ---- | -15.28%4.72M | ---- | 31.87%4.78M | ---- | 50.41%5.58M | ---- | 150.84%3.63M |
Non current liabilities due within one year | ---- | -48.73%405.27K | -49.00%398.8K | -39.98%575.26K | --0 | 4.35%790.47K | 22.14%781.93K | 29.19%958.43K | 41.81%1.04M | -1.92%757.49K |
Other current liabilities | 6.97%392.29K | -68.76%104.01K | 432.59%425.5K | 1,991.63%909.93K | 205.34%366.74K | 276.27%332.92K | -51.80%79.89K | -76.69%43.5K | -73.75%120.11K | -48.16%88.48K |
Total current liabilities | -12.97%173.21M | -21.65%205.55M | 22.64%235.6M | 8.55%235.74M | -0.07%199.02M | 10.50%262.35M | 1.70%192.1M | 32.47%217.17M | 55.93%199.15M | 74.78%237.41M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -9.94%861.7K | -9.72%885.35K | -9.49%909.18K | -9.27%933.02K | -9.06%956.85K | -8.86%980.69K | -8.67%1M | -8.48%1.03M | -8.31%1.05M | -8.14%1.08M |
Lease liabilities | ---- | --0 | ---- | ---- | 0.00%566.79K | -22.58%405.27K | -36.07%398.8K | -36.52%575.26K | -43.47%566.79K | -60.60%523.46K |
Total non current liabilities | -43.44%861.7K | -36.12%885.35K | -35.21%909.18K | -41.82%933.02K | -5.89%1.52M | -13.35%1.39M | -18.59%1.4M | -21.00%1.6M | -24.70%1.62M | -36.02%1.6M |
Total liabilities | -13.20%174.07M | -21.73%206.43M | 22.22%236.51M | 8.18%236.67M | -0.11%200.54M | 10.35%263.73M | 1.52%193.5M | 31.82%218.77M | 54.59%200.77M | 72.78%239.01M |
Shareholders equity | ||||||||||
Paid-in capital | 7.11%87.43M | 7.11%87.43M | 0.00%81.63M | 0.00%81.63M | 48.77%81.63M | 48.77%81.63M | 48.77%81.63M | 48.77%81.63M | 0.00%54.87M | 0.00%54.87M |
Capital reserve funds | 45.57%467.85M | 45.11%463.64M | -0.82%326.91M | -1.37%323.19M | -6.92%321.38M | -5.63%319.5M | -0.23%329.61M | 0.84%327.67M | 8.09%345.28M | 6.60%338.56M |
Surplus reserve funds | 19.43%43.71M | 19.43%43.71M | 33.43%36.6M | 33.43%36.6M | 33.43%36.6M | 33.43%36.6M | 32.45%27.43M | 32.45%27.43M | 32.45%27.43M | 32.45%27.43M |
Retained profit | 30.17%448.43M | 25.02%454.83M | 21.51%357.13M | 14.88%355.07M | 7.61%344.5M | 7.03%363.8M | 6.77%293.91M | 17.21%309.09M | 40.41%320.15M | 40.73%339.9M |
Other composite income | 86.37%-10.47K | -87.49%-49.96K | 177.79%47.69K | -747.39%-80.94K | -10,381.81%-76.77K | ---26.64K | ---61.31K | 115.88%12.5K | 99.58%-732.43 | --0 |
Shareholders equity without minority interests | 33.59%1.05B | 30.95%1.05B | 9.53%802.32M | 6.78%796.41M | 4.86%784.04M | 5.36%801.51M | 7.53%732.52M | 12.30%745.83M | 20.05%747.73M | 19.89%760.76M |
Total shareholder equity | 33.59%1.05B | 30.95%1.05B | 9.53%802.32M | 6.78%796.41M | 4.86%784.04M | 5.36%801.51M | 7.53%732.52M | 12.30%745.83M | 20.05%747.73M | 19.89%760.76M |
Total liabilityies and equity | 24.06%1.22B | 17.91%1.26B | 12.18%1.04B | 7.10%1.03B | 3.80%984.58M | 6.55%1.07B | 6.22%926.02M | 16.20%964.61M | 26.01%948.5M | 29.36%999.77M |
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 | -- | -- | -- | -- | -- | 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.