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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --25K | --25K | --269.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Cash and cash equivalents | --25K | --25K | --269.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | --228.25K | --228.25K | --220K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | --253.25K | --253.25K | --489.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --42.67K | -95.70%10.07K | ---- | ---- | --234.06K | -18.29%190.8K | 834.02%233.51K |
Other non current assets | --102.12M | --102.12M | --100.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --102.12M | --102.12M | --100.99M | --42.67K | -95.70%10.07K | --0 | --0 | --234.06K | -18.29%190.8K | 834.02%233.51K |
Total assets | --102.37M | --102.37M | --101.48M | --42.67K | -95.70%10.07K | --0 | --0 | --234.06K | -18.29%190.8K | 834.02%233.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --763 | --763 | --456.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --763 | --763 | --456.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -2.90%109.34K | -2.90%109.34K | --114.75K | --100.42K | 24.62%105.62K | 33.98%112.61K | --112.61K | --84.75K | -27.15%84.05K | --115.38K |
Current debt and capital lease obligation | 82.53%332.99K | 82.53%332.99K | ---- | --272.64K | 47.75%220.04K | 22.50%182.43K | --182.43K | --148.93K | 34.22%148.93K | --110.96K |
-Current debt | 82.53%332.99K | 82.53%332.99K | ---- | --272.64K | 47.75%220.04K | 22.50%182.43K | --182.43K | --148.93K | 34.22%148.93K | --110.96K |
Current liabilities | 50.18%443.1K | 50.18%443.1K | --571.21K | --373.06K | 39.36%325.66K | 26.64%295.04K | --295.04K | --233.68K | 2.94%232.98K | --226.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.18%443.1K | 50.18%443.1K | --571.21K | --373.06K | 39.36%325.66K | 26.64%295.04K | --295.04K | --233.68K | 2.94%232.98K | --226.33K |
Shareholders'equity | ||||||||||
Share capital | 35,929,293.06%103.48M | 35,929,293.06%103.48M | --102.31M | --288 | -55.49%288 | 0.00%288 | --288 | --647 | -55.49%288 | -55.01%647 |
-common stock | 35,929,293.06%103.48M | 35,929,293.06%103.48M | --102.31M | --288 | -55.49%288 | 0.00%288 | --288 | --647 | -55.49%288 | -55.01%647 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -413.96%-1.64M | -413.96%-1.64M | ---1.57M | ---355.39K | -1,283.36%-340.6K | -376.43%-320.04K | ---320.04K | ---24.62K | -276.84%-67.18K | ---17.83K |
Paid-in capital | --0 | --0 | --0 | --24.71K | 1.47%24.71K | 0.00%24.71K | --24.71K | --24.35K | 1.47%24.71K | 3.36%24.35K |
Gains losses not affecting retained earnings | --94.64K | --94.64K | --177.76K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 34,646.53%101.93M | 34,646.53%101.93M | --100.91M | ---330.39K | -83,370.71%-315.6K | -599.56%-295.04K | ---295.04K | --379 | -687.89%-42.18K | -71.30%7.17K |
Total equity | 34,646.53%101.93M | 34,646.53%101.93M | --100.91M | ---330.39K | -83,370.71%-315.6K | -599.56%-295.04K | ---295.04K | --379 | -687.89%-42.18K | -71.30%7.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |