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 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 24.47%741.91M | -23.33%545.69M | -15.24%678.6M | -22.35%628.83M | -39.62%596.03M | -21.38%711.73M | -23.27%800.62M | -17.78%809.87M | -34.44%987.2M | -48.50%905.3M |
Notes receivable and accounts receivable | -42.28%733.81M | -46.40%724.14M | -39.14%1.03B | -31.44%1.2B | -27.63%1.27B | -35.35%1.35B | -38.81%1.7B | -45.08%1.74B | -47.97%1.76B | -43.97%2.09B |
-Notes receivable | -0.89%3.41M | -71.18%2.07M | -96.40%1.16M | -96.90%790.67K | -83.90%3.44M | -84.58%7.17M | -75.62%32.31M | -90.19%25.53M | -93.64%21.35M | -88.00%46.51M |
-Accounts receivable | -42.39%730.4M | -46.27%722.07M | -38.03%1.03B | -30.47%1.2B | -26.94%1.27B | -34.23%1.34B | -36.96%1.66B | -41.06%1.72B | -42.93%1.74B | -38.86%2.04B |
Other receivables (including interest and dividends) | 11.62%400.01M | 37.13%418.5M | 35.18%458.77M | 32.40%409.15M | 33.40%358.36M | 9.55%305.19M | -12.15%339.39M | -11.02%309.03M | -26.41%268.64M | 23.10%278.59M |
-Other receivable | ---- | ---- | ---- | 32.40%409.15M | ---- | 9.55%305.19M | ---- | -11.02%309.03M | ---- | 23.10%278.59M |
Advance payment | -41.10%27.37M | -28.51%38.91M | -47.12%42.42M | -51.51%43.12M | -54.03%46.48M | -40.92%54.43M | -49.25%80.23M | -43.52%88.94M | -51.87%101.12M | -44.44%92.13M |
Inventories | -16.03%610.98M | -6.59%680.73M | 2.92%797.67M | -1.77%749.2M | -7.55%727.59M | -5.74%728.78M | -16.25%775.05M | -34.02%762.74M | -43.60%786.98M | -39.22%773.18M |
Receivable financing | 10.01%515K | -85.39%957.19K | -86.23%382K | -55.80%1.1M | -97.27%468.12K | -62.37%6.55M | -64.63%2.77M | -80.10%2.5M | 187.25%17.14M | 44.42%17.41M |
Assets held for sale | ---- | --11.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.22%89.42M | 36.82%96.47M | 37.17%81.42M | 75.25%78.57M | 58.43%68.15M | 56.27%70.51M | 1.17%59.36M | -34.23%44.83M | -74.93%43.01M | -69.36%45.12M |
Total current assets | -15.13%2.6B | -22.03%2.52B | -17.64%3.09B | -17.45%3.11B | -22.53%3.07B | -23.16%3.23B | -29.86%3.75B | -36.26%3.76B | -43.66%3.96B | -42.53%4.2B |
Non Current assets | ||||||||||
Other non-current financial assets | -6.32%32.18M | -6.30%32.21M | -42.43%34.32M | -42.52%34.33M | -42.51%34.35M | -42.48%34.38M | -13.21%59.61M | -13.05%59.73M | -13.03%59.76M | -13.03%59.77M |
Investment real estate | 4,774.26%338.37M | 4,361.53%344.61M | 1,853.53%340.77M | -60.35%7.47M | -59.09%6.94M | -55.15%7.72M | -0.16%17.44M | 6.34%18.85M | 4.14%16.97M | 4.20%17.22M |
Fixed assets | ---- | ---- | ---- | -11.11%1.89B | ---- | -7.26%1.99B | ---- | -5.94%2.13B | ---- | 0.66%2.14B |
Fixed assets liquidation | ---- | ---- | ---- | 392.42%21.51K | ---- | 382.85%103.38K | ---- | -98.99%4.37K | ---- | -53.19%21.41K |
Constru in process | ---- | ---- | ---- | -65.34%2.48M | ---- | -93.64%3.54M | ---- | -91.13%7.15M | ---- | -68.03%55.68M |
Intangible assets | -15.77%582.25M | -16.90%578.97M | -3.08%681.95M | -2.77%686.87M | -2.89%691.26M | -2.87%696.71M | -2.65%703.64M | -2.97%706.46M | -2.98%711.83M | -2.83%717.31M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -57.12%223.59M | -57.12%223.59M | -57.12%223.59M | -57.12%223.59M |
Long deferred expense | -8.21%20.34M | -0.08%20.45M | 22.97%21.4M | 23.29%21.75M | 24.84%22.16M | 13.79%20.46M | -5.94%17.4M | 26.25%17.64M | 43.70%17.75M | 90.58%17.98M |
Deferred tax assets | 8.96%275.96M | 10.08%279.03M | 35.88%272.69M | 26.81%254.47M | 29.59%253.28M | 27.37%253.48M | 59.87%200.68M | 87.52%200.67M | 160.22%195.45M | 156.27%199.01M |
Usufruct assets | -7.58%122.4M | -7.46%124.27M | -11.26%118.58M | 19.20%120.26M | 27.87%132.44M | 27.29%134.28M | 14.71%133.63M | -20.46%100.89M | -21.27%103.57M | -17.56%105.5M |
Other non current assets | 5.30%237.48M | 2.52%227.03M | 97.10%319.46M | 46.10%243.76M | 40.85%225.53M | 37.86%221.46M | 14.01%162.08M | 91.10%166.85M | 58.76%160.12M | 61.01%160.64M |
Total non current assets | 0.75%3.33B | 0.48%3.38B | 0.84%3.63B | -10.11%3.26B | -9.80%3.31B | -9.19%3.36B | -10.84%3.6B | -9.58%3.63B | -8.87%3.67B | -6.64%3.7B |
Total assets | -6.89%5.94B | -10.55%5.89B | -8.60%6.72B | -13.85%6.37B | -16.41%6.37B | -16.62%6.59B | -21.69%7.35B | -25.47%7.39B | -31.00%7.63B | -29.92%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.37%1.06B | 11.89%893.91M | 5.02%937.75M | -13.62%845.64M | -25.45%775.87M | -27.08%798.93M | -30.11%892.9M | -25.50%978.95M | -34.13%1.04B | -21.75%1.1B |
Notes payable and accounts payable | -26.69%669.19M | -25.13%767.36M | -14.76%906.33M | -10.24%912.68M | -23.23%912.77M | -23.91%1.02B | -23.42%1.06B | -39.69%1.02B | -41.38%1.19B | -44.56%1.35B |
-Notes payable | -34.27%322.49M | -17.08%483.22M | -7.11%596.19M | 3.49%542.59M | -30.56%490.6M | -34.31%582.76M | -33.80%641.81M | -57.53%524.29M | -51.69%706.54M | -46.10%887.13M |
-Accounts payable | -17.88%346.7M | -35.74%284.14M | -26.42%310.15M | -24.86%370.09M | -12.50%422.17M | -3.84%442.18M | 0.61%421.52M | 9.12%492.55M | -14.70%482.5M | -41.34%459.83M |
Contract liabilities | 6.03%140.05M | 4.73%155.69M | -6.90%161.73M | -28.72%130.3M | -19.53%132.08M | -7.58%148.65M | 8.42%173.72M | 26.00%182.8M | -0.24%164.12M | -22.69%160.85M |
Salaries payable | 14.56%49.49M | 7.68%68.64M | -0.80%51.34M | 5.18%50.16M | 5.97%43.2M | 11.87%63.74M | -14.50%51.76M | -19.01%47.69M | -44.78%40.77M | -44.09%56.98M |
Taxs payable | 50.88%50.01M | 48.08%33.23M | 59.61%38.16M | 29.08%27.14M | 85.63%33.14M | 76.32%22.44M | -1.27%23.91M | 4.38%21.03M | 23.42%17.85M | -62.05%12.73M |
Other payable (including interest and dividends) | 67.41%398.64M | 62.58%387.81M | 137.40%573.24M | -9.86%241.16M | -22.37%238.12M | -19.04%238.54M | -33.47%241.46M | -31.91%267.52M | -31.78%306.75M | -24.15%294.63M |
-Other payable | ---- | ---- | ---- | -9.86%241.16M | ---- | -19.04%238.54M | ---- | -31.38%267.52M | ---- | -24.00%294.63M |
Non current liabilities due within one year | 11.35%227.84M | 10.11%223.77M | 59.57%189.85M | 72.16%228.87M | 52.17%204.61M | 50.72%203.22M | -27.56%118.98M | -21.36%132.94M | -25.77%134.46M | -38.21%134.83M |
Other current liabilities | -3.52%14.26M | 0.84%15.16M | -18.40%15.24M | -33.54%13.22M | -30.73%14.78M | -13.92%15.03M | -9.95%18.67M | 4.39%19.9M | -15.24%21.34M | -37.82%17.46M |
Total current liabilities | 10.74%2.61B | 1.19%2.55B | 11.18%2.87B | -8.19%2.45B | -19.23%2.35B | -19.37%2.52B | -25.27%2.58B | -29.89%2.67B | -35.46%2.92B | -35.11%3.12B |
Current liabilities | ||||||||||
Long term loan | -72.42%73.4M | -74.80%69.27M | -58.31%160.99M | -56.59%170.99M | -37.32%266.12M | -36.27%274.87M | -18.46%386.17M | -16.69%393.93M | -30.74%424.6M | -7.78%431.29M |
Bonds payable | 2.56%1.45B | 2.56%1.42B | 6.48%1.46B | 6.48%1.44B | 6.49%1.41B | 6.49%1.39B | 7.05%1.37B | 6.96%1.35B | 6.87%1.33B | 6.78%1.3B |
Estimate liabilities | --1.43M | --985.31K | --1.07M | --377.5K | ---- | ---- | ---- | ---- | --1.54M | --1.54M |
Deferred tax liabilities | -6.04%54.32M | -6.14%55.14M | -9.52%55.94M | -9.58%56.87M | -9.62%57.81M | -9.70%58.74M | -6.48%61.83M | -6.37%62.9M | -6.29%63.96M | -6.17%65.05M |
Long term deferred income | 48.12%31.89M | 47.07%33.34M | -22.47%19.36M | -23.58%20.44M | -17.50%21.53M | -16.82%22.67M | -4.38%24.98M | 3.73%26.75M | -3.09%26.1M | -2.48%27.25M |
Lease liabilities | -11.09%131.27M | -10.13%133.51M | -9.72%132.81M | 18.25%133.44M | 29.58%147.64M | 29.71%148.55M | 19.31%147.1M | -10.94%112.85M | -12.05%113.94M | -5.99%114.53M |
Total non current liabilities | -8.64%1.74B | -9.35%1.72B | -8.08%1.83B | -6.52%1.82B | -2.60%1.91B | -2.58%1.89B | 1.08%1.99B | -0.61%1.95B | -6.25%1.96B | 1.17%1.94B |
Total liabilities | 2.07%4.35B | -3.33%4.26B | 2.79%4.71B | -7.49%4.27B | -12.55%4.26B | -12.93%4.41B | -15.71%4.58B | -19.95%4.61B | -26.23%4.87B | -24.75%5.06B |
Shareholders equity | ||||||||||
Paid-in capital | 2.39%394.2M | 2.39%394.19M | 0.00%384.99M | 0.00%384.99M | 0.00%384.98M | 0.00%384.98M | 0.00%384.97M | 0.00%384.97M | -0.50%384.97M | -0.50%384.97M |
Other equity instruments | -3.22%265.22M | -3.23%265.22M | -0.01%274.04M | -0.01%274.04M | -0.01%274.05M | -0.01%274.06M | -0.01%274.07M | -0.00%274.08M | -0.01%274.08M | -0.01%274.08M |
Capital reserve funds | 1.93%2.3B | 1.93%2.3B | 0.03%2.26B | 0.01%2.26B | 0.01%2.26B | 0.00%2.26B | -0.02%2.26B | 0.00%2.26B | -0.83%2.26B | -0.83%2.26B |
Surplus reserve funds | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M |
Retained profit | -77.53%-1.3B | -82.63%-1.26B | -766.14%-829.4M | -716.11%-743.75M | -549.64%-733.31M | -2,151.78%-688.68M | -108.86%-95.76M | -107.42%-91.13M | -107.72%-112.88M | -101.97%-30.58M |
Less:Treasury stock | 3.85%148.37M | 20.27%148.37M | 20.89%149.13M | 20.27%148.37M | 15.81%142.87M | 0.00%123.36M | 3.37%123.36M | 81.06%123.36M | 381.51%123.36M | 487.82%123.36M |
Shareholders equity without minority interests | -25.04%1.59B | -25.22%1.63B | -27.36%2.01B | -24.38%2.1B | -23.21%2.12B | -23.18%2.18B | -29.87%2.77B | -33.09%2.78B | -38.05%2.76B | -37.54%2.84B |
Minority interests | ---- | ---- | -59.03%-2.34M | -17.42%-2.25M | -32.77%-2.21M | -47.49%-2.13M | -467.55%-1.47M | -332.09%-1.91M | -135.63%-1.66M | -253.45%-1.44M |
Total shareholder equity | -24.96%1.59B | -25.15%1.63B | -27.41%2.01B | -24.41%2.1B | -23.25%2.11B | -23.22%2.18B | -29.90%2.77B | -33.13%2.78B | -38.08%2.75B | -37.57%2.84B |
Total liabilityies and equity | -6.89%5.94B | -10.55%5.89B | -8.60%6.72B | -13.85%6.37B | -16.41%6.37B | -16.62%6.59B | -21.69%7.35B | -25.47%7.39B | -31.00%7.63B | -29.92%7.9B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.