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
(Q1)Mar 31, 2025 | (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.28%1.89B | -13.39%1.36B | -13.39%1.36B | 3.12%1.32B | -8.02%1.19B | -16.67%1.24B | 35.88%1.57B | 35.88%1.57B | 17.72%1.28B | 30.65%1.3B |
-Cash and cash equivalents | 54.95%1.83B | -14.94%1.27B | -14.94%1.27B | 2.71%1.25B | -7.90%1.13B | -17.18%1.18B | 35.85%1.49B | 35.85%1.49B | 18.37%1.22B | 31.90%1.23B |
-Short-term investments | 16.67%63M | 17.33%88M | 17.33%88M | 10.94%71M | -10.29%61M | -3.57%54M | 36.36%75M | 36.36%75M | 6.67%64M | 11.48%68M |
Receivables | -4.24%3.43B | -0.73%2.99B | -0.73%2.99B | 1.14%3.65B | 0.63%3.85B | -0.39%3.58B | -8.96%3.01B | -8.96%3.01B | 2.01%3.61B | 0.08%3.82B |
-Accounts receivable | -4.24%3.43B | -5.53%2.48B | -5.53%2.48B | 1.14%3.65B | 0.63%3.85B | -0.39%3.58B | -7.15%2.62B | -7.15%2.62B | 2.01%3.61B | 0.08%3.82B |
-Other receivables | ---- | 31.95%508M | 31.95%508M | ---- | ---- | ---- | -19.62%385M | -19.62%385M | ---- | ---- |
Inventory | -9.27%2.12B | -4.55%1.85B | -4.55%1.85B | 2.07%2.26B | -8.26%2.3B | -10.31%2.33B | -14.88%1.93B | -14.88%1.93B | -8.05%2.22B | 1.01%2.51B |
Other current assets | -11.45%464M | -60.09%368M | -60.09%368M | -0.68%438M | 0.67%448M | 1.35%524M | 107.66%922M | 107.66%922M | -1.78%441M | -4.30%445M |
Total current assets | 3.00%7.9B | -11.76%6.56B | -11.76%6.56B | 4.78%7.91B | -3.52%7.78B | -6.37%7.67B | 3.60%7.43B | 3.60%7.43B | 0.83%7.55B | 4.02%8.07B |
Non current assets | ||||||||||
Net PPE | -6.44%4.16B | 0.99%4.06B | 0.99%4.06B | 4.37%4.42B | 4.56%4.45B | 6.14%4.44B | -3.27%4.02B | -3.27%4.02B | 6.98%4.23B | 5.11%4.25B |
-Gross PPE | -9.85%8.51B | -2.91%8.28B | -2.91%8.28B | 2.48%9.27B | 3.84%9.44B | 5.55%9.44B | -3.18%8.53B | -3.18%8.53B | 7.82%9.05B | 6.37%9.1B |
-Accumulated depreciation | 12.87%-4.35B | 6.39%-4.22B | 6.39%-4.22B | -0.81%-4.85B | -3.20%-5B | -5.03%-5B | 3.10%-4.51B | 3.10%-4.51B | -8.57%-4.82B | -7.51%-4.84B |
Goodwill and other intangible assets | -9.16%7.76B | -9.12%7.61B | -9.12%7.61B | -3.65%8.28B | -5.39%8.31B | -0.77%8.54B | -1.37%8.38B | -1.37%8.38B | 4.38%8.6B | 2.56%8.79B |
-Goodwill | -5.15%5.82B | -6.95%5.69B | -6.95%5.69B | -1.63%6.08B | -3.92%6.05B | -0.37%6.14B | 0.61%6.12B | 0.61%6.12B | 5.05%6.18B | 2.86%6.29B |
-Other intangible assets | -19.42%1.93B | -14.99%1.92B | -14.99%1.92B | -8.82%2.2B | -9.11%2.27B | -1.76%2.4B | -6.34%2.26B | -6.34%2.26B | 2.72%2.42B | 1.80%2.49B |
Investments and advances | 15.27%317M | 30.31%331M | 30.31%331M | 13.64%300M | 12.60%295M | 7.84%275M | 4.10%254M | 4.10%254M | 4.35%264M | 4.80%262M |
Non current deferred assets | 21.76%414M | 11.40%303M | 11.40%303M | 59.83%366M | 31.28%319M | 31.27%340M | 186.32%272M | 186.32%272M | 25.82%229M | 15.17%243M |
Other non current assets | -0.83%596M | -55.99%569M | -55.99%569M | -7.64%580M | -5.32%570M | -0.33%601M | 121.78%1.29B | 121.78%1.29B | -16.49%628M | -18.65%602M |
Total non current assets | -6.74%13.24B | -9.43%12.88B | -9.43%12.88B | -0.03%13.95B | -1.43%13.95B | 2.09%14.2B | 4.75%14.22B | 4.75%14.22B | 4.27%13.95B | 2.40%14.15B |
Total assets | -3.32%21.14B | -10.23%19.43B | -10.23%19.43B | 1.66%21.86B | -2.19%21.73B | -1.05%21.87B | 4.35%21.65B | 4.35%21.65B | 3.03%21.5B | 2.99%22.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -7.86%3.17B | -7.86%3.17B | ---- | ---- | ---- | -2.11%3.44B | -2.11%3.44B | ---- | ---- |
-accounts payable | ---- | -8.22%3.04B | -8.22%3.04B | ---- | ---- | ---- | -4.75%3.31B | -4.75%3.31B | ---- | ---- |
-Total tax payable | ---- | 1.56%130M | 1.56%130M | ---- | ---- | ---- | 245.95%128M | 245.95%128M | ---- | ---- |
Current accrued expenses | ---- | -22.22%490M | -22.22%490M | ---- | ---- | ---- | 25.75%630M | 25.75%630M | ---- | ---- |
Current provisions | 46.07%130M | 52.38%128M | 52.38%128M | -51.58%46M | -46.90%60M | -29.92%89M | -39.13%84M | -39.13%84M | -29.63%95M | -22.60%113M |
Current debt and capital lease obligation | 262.23%1.82B | 145.39%1.07B | 145.39%1.07B | -32.70%535M | -16.45%833M | 27.66%503M | -12.50%434M | -12.50%434M | 61.59%795M | 96.26%997M |
-Current debt | 442.77%1.69B | 206.86%939M | 206.86%939M | -44.06%339M | -21.01%639M | 48.80%311M | -2.24%306M | -2.24%306M | 92.99%606M | 148.92%809M |
-Current capital lease obligation | -30.21%134M | -1.56%126M | -1.56%126M | 3.70%196M | 3.19%194M | 3.78%192M | -30.05%128M | -30.05%128M | 6.18%189M | 2.73%188M |
Other current liabilities | ---- | -76.00%90M | -76.00%90M | --73M | ---- | ---- | --375M | --375M | ---- | ---- |
Current liabilities | 18.09%5.84B | -0.79%5.01B | -0.79%5.01B | -2.04%5B | -3.53%5.23B | 1.54%4.94B | 7.05%5.05B | 7.05%5.05B | 3.53%5.1B | 4.86%5.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.65%6.04B | -13.54%5.33B | -13.54%5.33B | 8.30%6.73B | -5.39%6.37B | -15.22%6.54B | -13.64%6.17B | -13.64%6.17B | -12.53%6.22B | -9.11%6.73B |
-Long term debt | -6.16%5.57B | -15.17%4.88B | -15.17%4.88B | 9.69%6.14B | -5.48%5.77B | -16.13%5.94B | -11.61%5.75B | -11.61%5.75B | -13.62%5.6B | -9.86%6.1B |
-Long term capital lease obligation | -22.33%466M | 8.87%454M | 8.87%454M | -4.18%596M | -4.58%604M | -5.06%600M | -34.43%417M | -34.43%417M | -1.43%622M | -1.25%633M |
Non current deferred liabilities | -16.25%464M | -19.00%405M | -19.00%405M | -12.37%496M | -11.79%509M | -2.98%554M | -0.20%500M | -0.20%500M | 5.01%566M | 0.70%577M |
Employee benefits | -8.14%970M | -6.74%968M | -6.74%968M | -0.78%1.02B | -1.82%1.02B | 0.76%1.06B | -0.38%1.04B | -0.38%1.04B | -29.36%1.03B | -28.87%1.04B |
Other non current liabilities | 13.73%737M | -13.03%754M | -13.03%754M | -2.15%638M | 0.15%658M | 0.47%648M | 37.18%867M | 37.18%867M | -5.78%652M | -2.09%657M |
Total non current liabilities | -6.67%8.21B | -12.99%7.46B | -12.99%7.46B | 5.01%8.89B | -4.98%8.56B | -11.83%8.8B | -7.99%8.57B | -7.99%8.57B | -13.59%8.47B | -10.95%9.01B |
Total liabilities | 2.23%14.05B | -8.46%12.47B | -8.46%12.47B | 2.36%13.89B | -4.44%13.78B | -7.44%13.74B | -2.93%13.62B | -2.93%13.62B | -7.86%13.57B | -5.61%14.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
-common stock | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
Retained earnings | 2.14%22.21B | 2.30%21.99B | 2.30%21.99B | 4.03%22.43B | 3.91%22.12B | 3.82%21.75B | 3.23%21.5B | 3.23%21.5B | 3.99%21.56B | 3.59%21.29B |
Paid-in capital | 6.14%1.3B | 5.82%1.27B | 5.82%1.27B | 5.45%1.26B | 5.92%1.24B | 6.26%1.22B | 6.37%1.2B | 6.37%1.2B | 6.33%1.19B | 4.95%1.17B |
Less: Treasury stock | 7.08%14.72B | 5.46%14.34B | 5.46%14.34B | 4.36%14.09B | 2.85%13.9B | 1.71%13.75B | 0.55%13.6B | 0.55%13.6B | -0.18%13.5B | -0.12%13.51B |
Gains losses not affecting retained earnings | -25.86%-2.83B | -38.81%-3.11B | -38.81%-3.11B | -12.46%-2.78B | -15.83%-2.66B | 6.52%-2.25B | 20.32%-2.24B | 20.32%-2.24B | 24.31%-2.47B | 21.32%-2.3B |
Total stockholders'equity | -12.77%6.93B | -13.37%6.79B | -13.37%6.79B | 0.48%7.79B | 2.01%7.77B | 11.19%7.94B | 18.81%7.83B | 18.81%7.83B | 28.46%7.75B | 23.16%7.61B |
Noncontrolling interests | -10.81%165M | -7.33%177M | -7.33%177M | 0.00%184M | 0.00%178M | 66.67%185M | 63.25%191M | 63.25%191M | 67.27%184M | 63.30%178M |
Total equity | -12.72%7.09B | -13.22%6.96B | -13.22%6.96B | 0.47%7.97B | 1.96%7.95B | 12.04%8.13B | 19.59%8.02B | 19.59%8.02B | 29.15%7.94B | 23.86%7.79B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |