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 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.56%2.68B | 35.04%2.22B | 409.72%7.35B | 39.83%2.91B | 39.83%2.91B | 80.03%3.29B | 22.03%1.64B | 19.35%1.44B | 45.06%2.08B | 45.06%2.08B |
-Cash and cash equivalents | -18.56%2.68B | 35.04%2.22B | 46.03%2.1B | 39.83%2.91B | 39.83%2.91B | 80.03%3.29B | 22.03%1.64B | 19.35%1.44B | 45.06%2.08B | 45.06%2.08B |
-Short-term investments | ---- | ---- | --5.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.52%3.55B | 3.89%3.5B | 7.16%3.32B | 13.91%3.43B | 13.91%3.43B | 12.65%3.46B | 6.64%3.37B | 5.30%3.1B | -5.08%3.01B | -5.08%3.01B |
-Accounts receivable | 2.52%3.55B | 3.89%3.5B | 7.16%3.32B | 13.91%3.43B | 13.91%3.43B | 12.65%3.46B | 6.64%3.37B | 5.30%3.1B | -5.08%3.01B | -5.08%3.01B |
Restricted cash | -17.85%39.38B | 11.52%47.41B | -18.95%28.18B | 4.58%38B | 4.58%38B | 4.54%47.93B | 4.29%42.51B | 5.54%34.76B | -26.70%36.33B | -26.70%36.33B |
Other current assets | -2.57%933.1M | 10.41%1.13B | -9.33%1.07B | 61.96%1.2B | 61.96%1.2B | 24.49%957.7M | 16.53%1.02B | 33.56%1.18B | 18.30%743.9M | 18.30%743.9M |
Total current assets | -16.36%46.54B | 11.76%54.25B | -1.41%39.91B | 8.00%45.54B | 8.00%45.54B | 8.00%55.64B | 5.20%48.54B | 6.61%40.48B | -23.05%42.17B | -23.05%42.17B |
Non current assets | ||||||||||
Net PPE | -2.45%1.01B | -1.72%1.03B | 1.35%1.06B | -2.55%1.06B | -2.55%1.06B | -2.51%1.03B | -1.17%1.04B | -2.18%1.04B | -1.79%1.08B | -1.79%1.08B |
-Gross PPE | -2.45%1.01B | -1.72%1.03B | 1.35%1.06B | 1.14%2.87B | 1.14%2.87B | -2.51%1.03B | -1.17%1.04B | -2.18%1.04B | 3.98%2.84B | 3.98%2.84B |
-Accumulated depreciation | ---- | ---- | ---- | -3.42%-1.82B | -3.42%-1.82B | ---- | ---- | ---- | -7.89%-1.76B | -7.89%-1.76B |
Goodwill and other intangible assets | 34.34%4.9B | 33.60%4.92B | 0.41%3.7B | 0.18%3.69B | 0.18%3.69B | -1.23%3.65B | 0.12%3.68B | 1.16%3.68B | 1.36%3.68B | 1.36%3.68B |
-Goodwill | 40.11%3.3B | 34.35%3.18B | 0.70%2.37B | 0.61%2.35B | 0.61%2.35B | 0.84%2.36B | 2.37%2.37B | 3.48%2.35B | 1.69%2.34B | 1.69%2.34B |
-Other intangible assets | 23.86%1.6B | 32.24%1.74B | -0.11%1.33B | -0.57%1.34B | -0.57%1.34B | -4.78%1.3B | -3.70%1.32B | -2.70%1.33B | 0.79%1.34B | 0.79%1.34B |
Investments and advances | ---- | ---- | --940.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -27.14%5.1M | -22.37%5.9M | -20.48%6.6M | -14.12%7.3M | -14.12%7.3M | -21.35%7M | -1.30%7.6M | 1.22%8.3M | -6.59%8.5M | -6.59%8.5M |
Non current deferred assets | 5.57%3B | 5.07%2.94B | 7.89%2.98B | 7.05%2.97B | 7.05%2.97B | 7.47%2.84B | 8.54%2.79B | 8.31%2.76B | 7.37%2.77B | 7.37%2.77B |
Other non current assets | -1.46%999.9M | -4.41%951.9M | -31.72%923.2M | -12.21%1.1B | -12.21%1.1B | 5.71%1.01B | 0.49%995.8M | 19.12%1.35B | 33.92%1.26B | 33.92%1.26B |
Total non current assets | 16.04%9.91B | 15.44%9.84B | 8.56%9.6B | 0.22%8.82B | 0.22%8.82B | 2.13%8.54B | 2.61%8.53B | 5.33%8.84B | 6.50%8.8B | 6.50%8.8B |
Total assets | -12.05%56.45B | 12.31%64.1B | 0.38%49.51B | 6.65%54.36B | 6.65%54.36B | 7.18%64.18B | 4.80%57.07B | 6.38%49.32B | -19.18%50.97B | -19.18%50.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.77%830.9M | 25.45%812.4M | 16.43%881.5M | 4.78%682.1M | 4.78%682.1M | 17.74%763.9M | 5.99%647.6M | 10.00%757.1M | 12.59%651M | 12.59%651M |
-accounts payable | 72.93%146.3M | 142.71%186.4M | 115.43%145.2M | 3.93%100.6M | 3.93%100.6M | 13.10%84.6M | -9.96%76.8M | -18.50%67.4M | -12.16%96.8M | -12.16%96.8M |
-Total tax payable | -42.12%63.9M | 300.00%4.4M | -5.23%170.4M | -65.84%15.1M | -65.84%15.1M | 76.92%110.4M | -90.09%1.1M | 1.70%179.8M | 15.10%44.2M | 15.10%44.2M |
-Dividends payable | 9.11%620.7M | 9.11%621.6M | 10.98%565.9M | 11.06%566.4M | 11.06%566.4M | 11.20%568.9M | 10.71%569.7M | 18.91%509.9M | 18.72%510M | 18.72%510M |
Current accrued expenses | -16.39%3.71B | 16.47%3.77B | 23.91%3.53B | 31.21%4.31B | 31.21%4.31B | 50.73%4.44B | 9.24%3.24B | 6.75%2.85B | 10.56%3.28B | 10.56%3.28B |
Current debt and capital lease obligation | --1B | 4,531.94%1B | 1,463.61%5.38B | 265.65%385.4M | 265.65%385.4M | ---- | --21.6M | 105.13%343.8M | -22.73%105.4M | -22.73%105.4M |
-Current debt | --1B | 4,531.94%1B | 1,463.61%5.38B | 265.65%385.4M | 265.65%385.4M | ---- | --21.6M | 105.13%343.8M | -22.73%105.4M | -22.73%105.4M |
Current deferred liabilities | 27.60%241.3M | 25.70%236.7M | 3.17%188.6M | 5.94%199.8M | 5.94%199.8M | 1.07%189.1M | 6.50%188.3M | 6.09%182.8M | 0.21%188.6M | 0.21%188.6M |
Other current liabilities | -19.08%40.06B | 10.13%48.48B | -21.48%29.4B | 3.22%39.89B | 3.22%39.89B | 3.68%49.51B | 2.23%44.02B | 5.06%37.44B | -24.85%38.64B | -24.85%38.64B |
Current liabilities | -16.50%45.85B | 12.90%54.3B | -4.50%39.37B | 5.41%45.08B | 5.41%45.08B | 6.53%54.9B | 2.74%48.1B | 5.27%41.23B | -22.46%42.77B | -22.46%42.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.03%3.27B | -1.05%3.28B | -0.80%3.3B | -0.57%3.32B | -0.57%3.32B | -0.63%3.3B | -0.16%3.32B | -0.36%3.32B | -0.57%3.34B | -0.57%3.34B |
-Long term debt | -0.27%2.98B | -0.27%2.98B | -0.28%2.98B | 0.08%2.99B | 0.08%2.99B | 0.07%2.99B | 0.07%2.99B | 0.07%2.99B | 0.06%2.99B | 0.06%2.99B |
-Long term capital lease obligation | -8.38%283.2M | -8.11%300.3M | -5.44%316.1M | -6.09%328.6M | -6.09%328.6M | -6.93%309.1M | -2.18%326.8M | -4.07%334.3M | -5.66%349.9M | -5.66%349.9M |
Non current deferred liabilities | 17.55%491M | 4.25%433.9M | 27.38%515.9M | 0.64%424.4M | 0.64%424.4M | 1.26%417.7M | 4.36%416.2M | 5.52%405M | 4.90%421.7M | 4.90%421.7M |
Other non current liabilities | 5.95%991.2M | 8.75%999.3M | 9.41%977M | 6.12%990.8M | 6.12%990.8M | 1.83%935.5M | -1.36%918.9M | -1.01%893M | 1.03%933.7M | 1.03%933.7M |
Total non current liabilities | 2.04%4.75B | 1.36%4.72B | 3.64%4.79B | 0.87%4.74B | 0.87%4.74B | 0.02%4.65B | -0.01%4.65B | 0.00%4.62B | 0.22%4.69B | 0.22%4.69B |
Total liabilities | -15.05%50.59B | 11.88%59.02B | -3.68%44.16B | 4.96%49.82B | 4.96%49.82B | 5.99%59.55B | 2.49%52.75B | 4.71%45.85B | -20.69%47.46B | -20.69%47.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M |
-common stock | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M | 0.00%63.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.81%24.96B | 6.94%24.34B | 6.88%24B | 6.80%23.62B | 6.80%23.62B | 6.90%23.37B | 6.68%22.76B | 6.73%22.46B | 6.87%22.12B | 6.87%22.12B |
Paid-in capital | 15.58%2.72B | 15.76%2.62B | 15.53%2.53B | 14.49%2.41B | 14.49%2.41B | 14.17%2.35B | 15.80%2.26B | 15.61%2.19B | 17.17%2.1B | 17.17%2.1B |
Less: Treasury stock | 7.22%20.7B | 7.33%20.41B | 7.34%20.14B | 6.86%19.74B | 6.86%19.74B | 6.30%19.31B | 6.17%19.02B | 6.06%18.77B | 6.54%18.47B | 6.54%18.47B |
Gains losses not affecting retained earnings | 35.96%-1.19B | 12.41%-1.53B | 55.42%-1.1B | 21.58%-1.81B | 21.58%-1.81B | 12.97%-1.85B | 28.79%-1.75B | 9.41%-2.47B | -15.65%-2.31B | -15.65%-2.31B |
Total stockholders'equity | 26.55%5.86B | 17.56%5.08B | 54.01%5.35B | 29.59%4.55B | 29.59%4.55B | 25.26%4.63B | 44.63%4.32B | 34.79%3.47B | 8.80%3.51B | 8.80%3.51B |
Total equity | 26.55%5.86B | 17.56%5.08B | 54.01%5.35B | 29.59%4.55B | 29.59%4.55B | 25.26%4.63B | 44.63%4.32B | 34.79%3.47B | 8.80%3.51B | 8.80%3.51B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |