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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -2.94%351.83M | -2.94%351.83M | --368.1M | 4.25%369.14M | --373.25M | 0.12%362.48M | 0.12%362.48M | 13.89%354.08M | 33.51%362.03M | 33.51%362.03M |
-Cash and cash equivalents | -2.94%351.83M | -2.94%351.83M | --368.1M | 4.25%369.14M | --373.25M | 0.12%362.48M | 0.12%362.48M | 13.89%354.08M | 33.51%362.03M | 33.51%362.03M |
Receivables | 2.57%8.77M | 2.57%8.77M | --8.4M | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.11%8.55M | 20.90%7.39M | 30.27%7.12M | 30.27%7.12M |
-Accounts receivable | 2.57%8.77M | 2.57%8.77M | --8.4M | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.11%8.55M | 20.90%7.39M | 30.27%7.12M | 30.27%7.12M |
Net loan | -1.04%3.87B | -1.04%3.87B | --3.86B | 4.57%3.93B | --3.94B | 7.01%3.91B | 7.01%3.91B | 7.23%3.76B | 21.96%3.66B | 21.96%3.66B |
-Gross loan | -1.02%3.9B | -1.02%3.9B | --3.89B | 4.56%3.96B | --3.97B | 7.01%3.94B | 7.01%3.94B | 7.31%3.79B | 22.05%3.68B | 22.05%3.68B |
-Allowance for loans and lease losses | 1.23%26.98M | 1.23%26.98M | --26.98M | 3.06%26.94M | --26.76M | 6.65%26.65M | 6.65%26.65M | 8.52%26.14M | 22.31%24.99M | 22.31%24.99M |
Securities and investments | 43.86%119.84M | 43.86%119.84M | --104.14M | 27.88%99.08M | --92.76M | 24.90%83.3M | 24.90%83.3M | -3.86%77.47M | -27.48%66.7M | -27.48%66.7M |
-Available for sale securities | 42.03%113.34M | 42.03%113.34M | --97.64M | 25.16%92.58M | --87.26M | 26.28%79.8M | 26.28%79.8M | -4.04%73.97M | -28.57%63.2M | -28.57%63.2M |
-Held to maturity securities | 85.51%6.49M | 85.51%6.49M | --6.49M | 85.51%6.49M | --5.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
Federal home loan bank stock | -12.29%61.02M | -12.29%61.02M | --62.81M | 8.69%66.19M | --69.48M | 32.25%69.57M | 32.25%69.57M | 28.70%60.9M | 75.89%52.61M | 75.89%52.61M |
Bank owned life insurance | 2.48%13.98M | 2.48%13.98M | --13.9M | 2.43%13.81M | --13.72M | 2.48%13.64M | 2.48%13.64M | 2.49%13.48M | 2.56%13.31M | 2.56%13.31M |
Net PPE | -3.59%16.4M | -3.59%16.4M | --16.57M | -9.29%16.68M | --16.84M | -4.77%17.01M | -4.77%17.01M | 10.63%18.38M | 12.85%17.86M | 12.85%17.86M |
-Gross PPE | 0.47%29.88M | 0.47%29.88M | ---- | ---- | ---- | -2.96%29.74M | -2.96%29.74M | ---- | 8.99%30.65M | 8.99%30.65M |
-Accumulated depreciation | -5.89%-13.49M | -5.89%-13.49M | ---- | ---- | ---- | 0.45%-12.74M | 0.45%-12.74M | ---- | -4.02%-12.79M | -4.02%-12.79M |
Foreclosed assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Other assets | -13.43%12.27M | -13.43%12.27M | --12.74M | -12.30%13.34M | --16.26M | 14.96%14.17M | 14.96%14.17M | 65.36%15.22M | 159.26%12.33M | 159.26%12.33M |
Total assets | -0.58%4.46B | -0.58%4.46B | --4.45B | 4.87%4.52B | --4.53B | 6.92%4.48B | 6.92%4.48B | 7.89%4.31B | 22.23%4.19B | 22.23%4.19B |
Liabilities | ||||||||||
Total deposits | 6.05%2.49B | 6.05%2.49B | --2.46B | 0.19%2.42B | --2.39B | -6.20%2.35B | -6.20%2.35B | -2.20%2.41B | 4.70%2.51B | 4.70%2.51B |
Payables | -32.76%8.24M | -32.76%8.24M | --11.03M | 92.64%12.24M | --14.04M | 170.84%12.26M | 170.84%12.26M | 533.60%6.36M | 2,186.36%4.53M | 2,186.36%4.53M |
-Accounts payable | -32.76%8.24M | -32.76%8.24M | --11.03M | 92.64%12.24M | --14.04M | 170.84%12.26M | 170.84%12.26M | 533.60%6.36M | 2,186.36%4.53M | 2,186.36%4.53M |
Current debt and capital lease obligation | --687M | --687M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --687M | --687M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -52.15%810M | -52.15%810M | --1.53B | 12.15%1.65B | --1.68B | 32.65%1.69B | 32.65%1.69B | 28.95%1.47B | 91.88%1.28B | 91.88%1.28B |
-Long term debt | -52.15%810M | -52.15%810M | --1.53B | 12.15%1.65B | --1.68B | 32.65%1.69B | 32.65%1.69B | 28.95%1.47B | 91.88%1.28B | 91.88%1.28B |
Non current deferred liabilities | ---- | ---- | --1.74M | --989K | --1.77M | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 33.92%28.68M | 33.92%28.68M | --23.66M | 12.56%23.38M | --21.55M | -2.74%21.41M | -2.74%21.41M | 7.53%20.77M | 22.63%22.02M | 22.63%22.02M |
Total liabilities | -1.23%4.03B | -1.23%4.03B | --4.03B | 4.93%4.1B | --4.11B | 7.05%4.08B | 7.05%4.08B | 7.79%3.91B | 23.77%3.81B | 23.77%3.81B |
Shareholders'equity | ||||||||||
Share capital | 0.83%2.18M | 0.83%2.18M | --2.18M | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.70%2.16M | 0.23%2.15M | 0.23%2.15M | 0.23%2.15M |
-common stock | 0.83%2.18M | 0.83%2.18M | --2.18M | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.70%2.16M | 0.23%2.15M | 0.23%2.15M | 0.23%2.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 10.04%15.57M | 10.04%15.57M | --15.52M | 16.40%15.47M | --15.42M | 8.34%14.15M | 8.34%14.15M | 2.94%13.29M | 2.62%13.06M | 2.62%13.06M |
Retained earnings | 5.80%414M | 5.80%414M | --404M | 3.93%399.53M | --396.8M | 5.54%391.31M | 5.54%391.31M | 9.11%384.42M | 9.13%370.76M | 9.13%370.76M |
Total stockholders'equity | 5.92%431.76M | 5.92%431.76M | --421.7M | 4.33%417.18M | --414.4M | 5.61%407.62M | 5.61%407.62M | 8.85%399.85M | 8.84%385.97M | 8.84%385.97M |
Total equity | 5.92%431.76M | 5.92%431.76M | --421.7M | 4.33%417.18M | --414.4M | 5.61%407.62M | 5.61%407.62M | 8.85%399.85M | 8.84%385.97M | 8.84%385.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |