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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 491.73%90.6M | 491.73%90.6M | 86.97%26.29M | -26.06%15.31M | -26.06%15.31M | -38.37%14.06M | -39.46%20.71M | --20.71M | --22.82M | 18.59%34.2M |
-Cash and cash equivalents | 491.73%90.6M | 491.73%90.6M | 86.97%26.29M | -26.06%15.31M | -26.06%15.31M | -38.37%14.06M | -39.46%20.71M | --20.71M | --22.82M | 74.05%34.2M |
Receivables | -22.79%4.78M | -22.79%4.78M | -36.59%2.64M | 106.92%6.19M | 106.92%6.19M | -86.49%4.16M | -1.81%2.99M | --2.99M | --30.81M | -17.63%3.05M |
-Accounts receivable | -23.30%4.04M | -23.30%4.04M | -47.98%1.84M | 119.51%5.27M | 119.51%5.27M | 2.55%3.53M | -12.83%2.4M | --2.4M | --3.45M | 7.25%2.75M |
-Notes receivable | -79.37%13K | -79.37%13K | -19.70%53K | -5.97%63K | -5.97%63K | 0.00%66K | -1.47%67K | --67K | --66K | 83.78%68K |
-Taxes receivable | -29.98%460K | -29.98%460K | 17.46%545K | 86.65%657K | 86.65%657K | 14.85%464K | --352K | --352K | --404K | ---- |
-Related party accounts receivable | 17.42%209K | 17.42%209K | 83.84%182K | 4.09%178K | 4.09%178K | 209.38%99K | 27.61%171K | --171K | --32K | 21.82%134K |
-Other receivables | 118.52%59K | 118.52%59K | --21K | 800.00%27K | 800.00%27K | ---- | -96.77%3K | --3K | --26.87M | -58.48%93K |
Inventory | -72.89%1.42M | -72.89%1.42M | -70.30%2.77M | -30.36%5.23M | -30.36%5.23M | 122.82%9.33M | 177.12%7.51M | --7.51M | --4.19M | 9.54%2.71M |
Prepaid assets | -12.86%1.43M | -12.86%1.43M | 13.09%1.88M | -11.73%1.64M | -11.73%1.64M | 26.62%1.67M | 55.18%1.86M | --1.86M | --1.32M | 71.88%1.2M |
Restricted cash | ---- | ---- | --111K | ---- | ---- | --0 | -1.82%108K | --108K | --105K | -94.79%110K |
Other current assets | 32.25%2.27M | 32.25%2.27M | --1.83M | 148.27%1.72M | 148.27%1.72M | ---- | 24.68%692K | --692K | ---- | 13,775.00%555K |
Total current assets | 233.99%100.5M | 233.99%100.5M | 21.56%35.52M | -11.15%30.09M | -11.15%30.09M | -50.67%29.22M | -20.33%33.87M | --33.87M | --59.24M | 9.95%42.51M |
Non current assets | ||||||||||
Net PPE | -12.25%4.78M | -12.25%4.78M | 11.65%4.9M | 73.87%5.44M | 73.87%5.44M | 24.08%4.39M | -15.03%3.13M | --3.13M | --3.53M | -1.68%3.69M |
-Gross PPE | -1.60%13.87M | -1.60%13.87M | 9.22%13.66M | 29.05%14.1M | 29.05%14.1M | 14.99%12.51M | -1.37%10.92M | --10.92M | --10.88M | 3.08%11.08M |
-Accumulated depreciation | -5.11%-9.09M | -5.11%-9.09M | -7.90%-8.77M | -11.04%-8.65M | -11.04%-8.65M | -10.62%-8.12M | -5.44%-7.79M | ---7.79M | ---7.34M | -5.63%-7.39M |
Goodwill and other intangible assets | 0.00%8.41M | 0.00%8.41M | 0.00%8.41M | -0.02%8.41M | -0.02%8.41M | -0.11%8.41M | -0.08%8.42M | --8.42M | --8.42M | 1.15%8.42M |
-Goodwill | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | --8.32M | --8.32M | 0.00%8.32M |
-Other intangible assets | 0.00%96K | 0.00%96K | 0.00%94K | -2.04%96K | -2.04%96K | -8.74%94K | -6.67%98K | --98K | --103K | 1,066.67%105K |
Investments and advances | -6.38%455K | -6.38%455K | -1.88%471K | 2.75%486K | 2.75%486K | 4.12%480K | -5.78%473K | --473K | --461K | 66.78%502K |
Long-term notes receivables | --32K | --32K | ---- | --0 | --0 | -51.65%88K | -66.32%64K | --64K | --182K | 3.83%190K |
Related parties assets | 17.42%209K | 17.42%209K | 83.84%182K | 4.09%178K | 4.09%178K | 209.38%99K | 27.61%171K | --171K | --32K | 21.82%134K |
Non current deferred assets | -91.91%250K | -91.91%250K | -54.82%1.88M | -6.22%3.09M | -6.22%3.09M | 287.24%4.16M | 288.34%3.3M | --3.3M | --1.07M | -42.79%849K |
Other non current assets | -5.09%261K | -5.09%261K | 0.77%263K | 10.44%275K | 10.44%275K | 8.30%261K | -99.24%249K | --249K | --241K | 18,449.43%32.65M |
Total non current assets | -19.89%14.19M | -19.89%14.19M | -10.48%15.92M | 13.31%17.71M | 13.31%17.71M | 27.83%17.78M | -66.24%15.63M | --15.63M | --13.91M | 225.61%46.3M |
Total assets | 139.93%114.69M | 139.93%114.69M | 9.44%51.44M | -3.42%47.8M | -3.42%47.8M | -35.74%47.01M | -44.26%49.5M | --49.5M | --73.15M | 67.93%88.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.79%14.08M | 6.79%14.08M | -10.84%12.81M | -2.80%13.19M | -2.80%13.19M | 5.11%14.37M | -8.80%13.57M | --13.57M | --13.67M | 11.23%14.88M |
-accounts payable | 3.45%3.69M | 3.45%3.69M | -48.00%2.69M | -31.48%3.57M | -31.48%3.57M | -23.08%5.18M | -10.87%5.21M | --5.21M | --6.73M | 26.78%5.84M |
-Total tax payable | 81.11%585K | 81.11%585K | 76.37%321K | 95.76%323K | 95.76%323K | 121.95%182K | 43.48%165K | --165K | --82K | -74.56%115K |
-Due to related parties current | 160.86%2.43M | 160.86%2.43M | 309.83%2.71M | 119.86%930K | 119.86%930K | 33.81%661K | -85.86%423K | --423K | --494K | 70.72%2.99M |
-Other payable | -11.79%7.38M | -11.79%7.38M | -15.08%7.09M | 7.64%8.37M | 7.64%8.37M | 31.17%8.35M | 31.11%7.77M | --7.77M | --6.37M | -9.66%5.93M |
Current debt and capital lease obligation | 32.09%6.59M | 32.09%6.59M | 1.45%4.84M | 4.26%4.99M | 4.26%4.99M | -12.57%4.77M | -1.93%4.79M | --4.79M | --5.46M | -54.14%4.88M |
-Current debt | 37.51%5.99M | 37.51%5.99M | 1.15%4.21M | 3.77%4.35M | 3.77%4.35M | -14.82%4.16M | -0.85%4.2M | --4.2M | --4.89M | -57.36%4.23M |
-Current capital lease obligation | -4.86%607K | -4.86%607K | 3.45%630K | 7.77%638K | 7.77%638K | 6.65%609K | -8.92%592K | --592K | --571K | -9.72%650K |
Current deferred liabilities | -14.91%485K | -14.91%485K | 14.44%317K | 104.30%570K | 104.30%570K | 9.92%277K | 26.82%279K | --279K | --252K | -67.12%220K |
Other current liabilities | 0.00%160K | 0.00%160K | -19.19%160K | -18.37%160K | -18.37%160K | -2.46%198K | -95.90%196K | --196K | --203K | 1,552.25%4.78M |
Current liabilities | 12.76%21.32M | 12.76%21.32M | -7.58%18.13M | 0.42%18.91M | 0.42%18.91M | 0.16%19.62M | -23.93%18.83M | --18.83M | --19.58M | -0.90%24.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.02%2.34M | -51.02%2.34M | 183.02%12.31M | -1.28%4.78M | -1.28%4.78M | 66.01%4.35M | -59.55%4.84M | --4.84M | --2.62M | 89.36%11.98M |
-Long term debt | -55.41%1.49M | -55.41%1.49M | 292.69%11.18M | 7.12%3.34M | 7.12%3.34M | 571.23%2.85M | -67.21%3.12M | --3.12M | --424K | 118.25%9.51M |
-Long term capital lease obligation | -40.89%853K | -40.89%853K | -24.39%1.14M | -16.44%1.44M | -16.44%1.44M | -31.50%1.51M | -30.02%1.73M | --1.73M | --2.2M | 25.41%2.47M |
Non current deferred liabilities | -12.50%21K | -12.50%21K | -26.67%22K | -22.58%24K | -22.58%24K | -68.75%30K | -80.86%31K | --31K | --96K | 184.21%162K |
Employee benefits | 29.19%3.88M | 29.19%3.88M | 69.51%2.96M | 70.61%3M | 70.61%3M | -62.56%1.75M | -63.12%1.76M | --1.76M | --4.67M | -29.54%4.77M |
Other non current liabilities | 100.00%4K | 100.00%4K | 50.00%3K | -75.00%2K | -75.00%2K | -33.33%2K | -85.71%8K | --8K | --3K | -82.98%56K |
Total non current liabilities | -20.04%6.24M | -20.04%6.24M | 149.58%15.3M | 17.57%7.81M | 17.57%7.81M | -17.03%6.13M | -70.71%6.64M | --6.64M | --7.39M | 68.23%22.67M |
Total liabilities | 3.17%27.56M | 3.17%27.56M | 29.85%33.43M | 4.89%26.72M | 4.89%26.72M | -4.55%25.75M | -46.29%25.47M | --25.47M | --26.97M | 23.33%47.43M |
Shareholders'equity | ||||||||||
Share capital | -95.62%375K | -95.62%375K | -95.62%375K | 49.46%8.57M | 49.46%8.57M | 49.46%8.57M | 12.76%5.73M | --5.73M | --5.73M | 75.95%5.09M |
-common stock | -95.62%375K | -95.62%375K | -95.62%375K | 49.46%8.57M | 49.46%8.57M | 49.46%8.57M | 12.76%5.73M | --5.73M | --5.73M | 75.95%5.09M |
Retained earnings | -4.79%-294.41M | -4.79%-294.41M | -6.55%-290.43M | -5.77%-280.96M | -5.77%-280.96M | -15.63%-272.57M | -11.54%-265.64M | ---265.64M | ---235.72M | -9.34%-238.16M |
Paid-in capital | 9.32%316.43M | 9.32%316.43M | 14.26%323.97M | 3.15%289.45M | 3.15%289.45M | 2.22%283.53M | 4.62%280.6M | --280.6M | --277.38M | 19.33%268.2M |
Less: Treasury stock | -27.35%502K | -27.35%502K | -20.58%548K | 86.25%691K | 86.25%691K | 85.98%690K | -41.67%371K | --371K | --371K | 25.94%636K |
Gains losses not affecting retained earnings | -22.05%3.15M | -22.05%3.15M | -28.19%3.52M | -31.91%4.04M | -31.91%4.04M | 273.09%4.9M | 321.82%5.94M | --5.94M | --1.31M | -79.73%1.41M |
Other equity interest | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.74%25.05M | 22.74%25.05M | 55.40%36.88M | -22.29%20.41M | -22.29%20.41M | -50.89%23.74M | -26.84%26.26M | --26.26M | --48.33M | 120.63%35.9M |
Noncontrolling interests | 9,069.28%62.08M | 9,069.28%62.08M | -663.08%-18.87M | 130.29%677K | 130.29%677K | -15.24%-2.47M | -140.75%-2.24M | ---2.24M | ---2.15M | 397.56%5.48M |
Total equity | 313.22%87.12M | 313.22%87.12M | -15.28%18.01M | -12.24%21.08M | -12.24%21.08M | -53.96%21.26M | -41.94%24.03M | --24.03M | --46.18M | 186.84%41.38M |
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 | -- | -- | -- | -- | -- | -- |