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 | -80.63%45.07M | -81.62%74.78M | -83.62%80.52M | -86.68%92.75M | -66.53%232.7M | -21.80%406.82M | -18.87%491.44M | -16.51%696.36M | 23.37%695.33M | -32.00%520.24M |
Transactional financial assets | --3.46M | ---- | ---- | ---- | ---- | ---- | 1,050.00%115K | 1,050.00%115K | 2.38%215K | 100.00%20K |
Notes receivable and accounts receivable | -8.69%1.19B | -14.89%1.22B | 10.02%1.48B | -1.44%1.34B | 5.65%1.3B | 11.98%1.43B | -2.23%1.35B | 16.62%1.36B | 1.91%1.23B | 1.74%1.28B |
-Notes receivable | 18.92%87.25M | -19.10%85.45M | 63.62%175.08M | 34.83%123.99M | -10.10%73.37M | 14.03%105.63M | 504.75%107M | 313.35%91.96M | 13.35%81.62M | 140.23%92.63M |
-Accounts receivable | -10.34%1.1B | -14.55%1.13B | 5.40%1.31B | -4.08%1.21B | 6.77%1.23B | 11.82%1.33B | -8.82%1.24B | 10.83%1.26B | 1.18%1.15B | -2.65%1.19B |
Other receivables (including interest and dividends) | 19.14%265.74M | 17.42%279.38M | 516.61%2.25B | -45.72%233.33M | -52.63%223.05M | -40.81%237.94M | 19.47%365.66M | 28.07%429.85M | 33.84%470.89M | 25.17%401.99M |
-Accrued interest receivable | --77.75M | --77.75M | ---- | ---- | ---- | ---- | --891.4K | --986.23K | --891.4K | --797.52K |
-Other receivable | ---- | ---- | ---- | -45.59%233.33M | ---- | -40.69%237.94M | ---- | --428.87M | ---- | 24.93%401.19M |
Contractual assets | -39.73%2.09B | -39.22%2.13B | -44.85%2.2B | -15.62%3.4B | -14.98%3.47B | -15.80%3.5B | -11.08%3.98B | -13.23%4.03B | -12.03%4.08B | -11.35%4.16B |
Advance payment | -22.74%40.5M | -1.60%43.31M | 16.53%100.28M | -15.95%53.34M | -13.23%52.42M | -15.49%44.01M | 37.30%86.05M | 45.75%63.47M | 67.30%60.41M | -21.50%52.08M |
Inventories | -43.46%343.39M | -46.43%310.76M | -56.00%293.24M | -4.22%592.43M | -1.13%607.29M | -1.81%580.16M | 2.80%666.48M | -2.24%618.51M | -6.54%614.23M | -9.16%590.88M |
Receivable financing | -45.14%8.82M | -68.00%8.04M | -4.86%5.99M | 50.47%16.8M | 51.13%16.07M | 68.08%25.12M | -25.05%6.3M | -60.32%11.17M | -69.52%10.63M | -67.63%14.95M |
Non-current assets due within one year | ---- | ---- | ---- | 157.38%12.29M | 414.75%12.29M | -11.77%12.29M | -88.30%4.77M | -89.68%4.77M | -95.15%2.39M | -69.48%13.93M |
Other current assets | -45.70%93.04M | -50.00%93.83M | -8.19%188.46M | -8.34%145.78M | -2.37%171.35M | 11.70%187.68M | 46.85%205.27M | 14.17%159.05M | 4.98%175.51M | 20.79%168.02M |
Total current assets | -32.98%4.08B | -35.32%4.15B | -7.74%6.6B | -20.16%5.88B | -17.12%6.09B | -10.72%6.42B | -6.69%7.16B | -6.32%7.37B | -4.75%7.34B | -9.81%7.2B |
Non Current assets | ||||||||||
Other equity investment | -22.47%22.48M | -22.47%22.48M | -31.19%29M | -41.46%29M | -43.33%29M | -43.33%29M | -20.32%42.14M | -10.05%49.53M | -7.09%51.17M | -7.38%51.17M |
Other non-current financial assets | ---- | ---- | ---- | --6.36M | --9.65M | --13.11M | ---- | ---- | ---- | ---- |
Investment real estate | -23.45%108.27M | -24.36%109.96M | -19.26%114.35M | -4.14%138.44M | -3.92%141.42M | -3.69%145.38M | -10.46%141.63M | 7.84%144.41M | 7.68%147.2M | 8.27%150.95M |
Long-term equity investment | -26.81%21.26M | -27.44%21M | 58.85%27.52M | -40.94%28.63M | -40.11%29.05M | -40.10%28.95M | -65.21%17.33M | -2.80%48.47M | -8.56%48.5M | -8.89%48.33M |
Long term receivable account | 1.28%3.24M | 3,020.48%6.24M | ---- | 34.00%2.95M | 1,500.00%3.2M | -93.75%200K | 0.00%200K | 214.29%2.2M | -71.43%200K | 1,500.00%3.2M |
Fixed assets | ---- | ---- | ---- | 15.69%1.26B | ---- | 16.05%1.3B | ---- | -5.16%1.09B | ---- | -5.05%1.12B |
Constru in process | ---- | ---- | ---- | -60.97%144.89M | ---- | -57.70%144.87M | ---- | --371.21M | ---- | 52.41%342.5M |
Intangible assets | -9.19%145.57M | -9.03%147.03M | -8.93%147.8M | -1.81%158.89M | 1.19%160.3M | 0.55%161.62M | -3.20%162.3M | -4.43%161.81M | -7.49%158.42M | -7.13%160.73M |
Goodwill | ---- | ---- | ---- | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | -98.66%1.95M | -98.66%1.95M | -98.66%1.95M | -98.66%1.95M |
Long deferred expense | -29.89%22.09M | -42.70%18.89M | -33.81%19.62M | -20.22%30.13M | -20.37%31.51M | -20.41%32.97M | -30.70%29.64M | -15.38%37.76M | -16.58%39.57M | -14.18%41.42M |
Deferred tax assets | 18.52%22.51M | 10.78%21.85M | -93.54%17.65M | -92.71%18.7M | -92.56%18.99M | -92.47%19.72M | 125.72%273.08M | 132.86%256.39M | 130.34%255.36M | 126.80%261.96M |
Usufruct assets | -29.08%2.48M | -27.11%2.73M | -25.39%2.99M | -23.87%3.24M | -22.53%3.49M | -21.33%3.75M | -20.25%4M | -19.27%4.26M | -18.39%4.51M | -17.60%4.76M |
Other non current assets | -78.15%4.74M | -73.97%5.45M | 4.75%21.8M | 5.96%24.02M | -41.81%21.7M | -43.45%20.95M | -57.41%20.81M | -53.12%22.67M | -28.70%37.29M | -69.16%37.05M |
Total non current assets | -28.17%1.35B | -28.49%1.37B | -34.73%1.4B | -15.62%1.85B | -15.35%1.88B | -14.37%1.91B | -4.21%2.15B | 1.98%2.2B | 1.80%2.23B | -1.61%2.24B |
Total assets | -31.84%5.43B | -33.75%5.52B | -13.96%8B | -19.12%7.73B | -16.70%7.97B | -11.59%8.34B | -6.13%9.3B | -4.54%9.56B | -3.30%9.57B | -7.99%9.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.04B | -51.56%1.08B | -7.69%2.1B | 4.35%2.27B | ---- | 3.40%2.24B | 13.11%2.28B | 50.05%2.17B | 61.05%2.09B | 79.46%2.16B |
Notes payable and accounts payable | -22.81%1.64B | -21.19%1.71B | -11.93%1.91B | -5.35%2.1B | -2.90%2.12B | -9.04%2.16B | -11.41%2.17B | -6.87%2.22B | -11.43%2.19B | -8.40%2.38B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -74.22%136M | -61.15%211.25M | -58.95%258.45M | -44.26%318.45M |
-Accounts payable | -22.81%1.64B | -21.19%1.71B | -6.05%1.91B | 4.60%2.1B | 10.11%2.12B | 5.01%2.16B | 5.79%2.04B | 9.14%2.01B | 4.82%1.93B | 1.71%2.06B |
Contract liabilities | -77.23%38.05M | -84.42%25.21M | -67.84%74.36M | -8.27%171.58M | -8.60%167.12M | 58.30%161.83M | 121.65%231.23M | 100.45%187.04M | 69.23%182.84M | 28.80%102.23M |
Advance receipts | -42.43%171.45K | -21.40%297.42K | -28.08%300.37K | 70.99%408.5K | 67.05%297.82K | 12.62%378.41K | 273.24%417.68K | --238.9K | 453.67%178.29K | -14.38%336K |
Salaries payable | 10.94%60.06M | -8.49%66.44M | -1.61%58.55M | 19.55%70.06M | 30.45%54.13M | 65.17%72.61M | 69.97%59.5M | 114.22%58.6M | 61.87%41.5M | 20.01%43.96M |
Taxs payable | -63.91%9.5M | -58.08%15.91M | -76.49%5.6M | 25.27%27.85M | -5.87%26.33M | 77.15%37.96M | -17.40%23.81M | -26.73%22.23M | -13.60%27.97M | -49.01%21.43M |
Other payable (including interest and dividends) | -25.27%109.58M | -53.58%87.67M | 280.89%831.79M | -34.32%153.11M | -44.37%146.63M | -6.07%188.86M | 0.28%218.38M | 38.96%233.12M | 143.34%263.55M | 5.26%201.05M |
-Interest payable | 738.40%7.13M | -14.64%9.31M | --356.82K | --335.13K | --850.8K | --10.9M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -34.47%152.77M | ---- | -11.49%177.95M | ---- | --233.12M | ---- | 5.26%201.05M |
Non current liabilities due within one year | -7.68%1.07B | -6.40%1.08B | -39.40%1.07B | -39.22%1.08B | -25.37%1.16B | -3.25%1.15B | 82.51%1.77B | 0.91%1.78B | -9.61%1.56B | -37.83%1.19B |
Other current liabilities | -41.65%328.44M | -62.33%272.64M | -23.42%575.22M | -41.56%509.96M | -25.23%562.83M | 78.34%723.69M | 458.08%751.16M | 630.96%872.61M | 822.59%752.72M | 401.22%405.79M |
Total current liabilities | -33.63%4.29B | -35.65%4.34B | -11.59%6.63B | -15.42%6.39B | -8.98%6.47B | 3.54%6.74B | 25.97%7.5B | 25.05%7.55B | 21.52%7.11B | 5.84%6.51B |
Current liabilities | ||||||||||
Long term loan | -9.88%744.42M | -9.33%744.42M | 1.48%888.26M | -7.45%785.49M | -27.52%826M | -44.84%821M | -48.71%875.28M | -46.70%848.75M | -23.80%1.14B | 1.09%1.49B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Long term account payable | ---- | ---- | ---- | -60.06%46.78M | ---- | -47.18%82.02M | ---- | --117.12M | ---- | --155.29M |
Estimate liabilities | 12.78%97.49M | 16.57%91.21M | 24.24%92.27M | 30.98%90.65M | 26.11%86.44M | 25.47%78.24M | 13.13%74.26M | 11.08%69.21M | 0.64%68.54M | -5.04%62.36M |
Deferred tax liabilities | -33.84%49.01M | -35.05%48.11M | -37.87%50.88M | -9.33%73.79M | -9.18%74.08M | -9.54%74.08M | -2.43%81.89M | 0.69%81.38M | 3.15%81.57M | 6.47%81.89M |
Long term deferred income | -13.41%7.69M | -20.34%7.48M | 63.46%8.17M | 52.89%8.38M | 49.02%8.88M | 45.85%9.39M | -28.15%5M | -25.71%5.48M | -23.99%5.96M | -22.67%6.44M |
Lease liabilities | -41.03%1.6M | -37.28%1.87M | -32.35%2.16M | -29.10%2.44M | -26.08%2.72M | -29.50%2.98M | -17.05%3.19M | -15.21%3.45M | -20.33%3.67M | -17.40%4.23M |
Other non current liabilities | -25.96%29.59M | -26.02%29.59M | -22.90%29.59M | 4.22%40M | 4.13%39.97M | 12.64%40M | 13.75%38.38M | 22.85%38.38M | 22.85%38.38M | 21.44%35.51M |
Total non current liabilities | -12.78%961.36M | -13.39%959.38M | -5.48%1.11B | -9.99%1.05B | -25.12%1.1B | -39.60%1.11B | -38.04%1.18B | -34.55%1.16B | -12.71%1.47B | 10.65%1.83B |
Total liabilities | -30.59%5.25B | -32.51%5.29B | -10.76%7.75B | -14.69%7.44B | -11.75%7.57B | -5.95%7.85B | 10.49%8.68B | 11.50%8.72B | 13.86%8.58B | 6.86%8.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | -0.77%1.44B | -0.77%1.44B | -0.77%1.44B |
Capital reserve funds | 28.51%1.55B | 28.52%1.55B | 243.60%1.38B | 199.04%1.2B | 199.00%1.2B | 199.04%1.2B | 0.00%402.54M | -6.15%402.54M | -6.14%402.6M | -0.93%402.54M |
Surplus reserve funds | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M |
Retained profit | -21.13%-3B | -23.81%-2.96B | -88.53%-2.79B | -105.25%-2.58B | -123.05%-2.48B | -139.52%-2.39B | -3,024.12%-1.48B | -1,363.61%-1.26B | -532.56%-1.11B | -376.72%-996.8M |
Other composite income | -59.70%-17.48M | -59.69%-17.48M | -64.34%-10.94M | -64.35%-10.94M | -64.34%-10.94M | -64.36%-10.94M | 29.89%-6.66M | 29.88%-6.66M | 29.89%-6.66M | 29.89%-6.66M |
Shareholders equity without minority interests | -77.72%53.71M | -69.38%102.2M | -74.36%114.49M | -78.72%142.1M | -70.33%241.03M | -64.01%333.81M | -76.18%446.52M | -66.87%667.81M | -62.62%812.46M | -58.84%927.64M |
Minority interests | -21.82%123.11M | -20.34%126.78M | -18.65%142.52M | -12.23%155.94M | -10.52%157.46M | -1.72%159.16M | -1.89%175.2M | -2.84%177.66M | -5.47%175.97M | -14.74%161.94M |
Total shareholder equity | -55.63%176.82M | -53.55%228.98M | -58.66%257.01M | -64.75%298.04M | -59.68%398.49M | -54.76%492.97M | -69.71%621.72M | -61.54%845.47M | -58.11%988.43M | -55.41%1.09B |
Total liabilityies and equity | -31.84%5.43B | -33.75%5.52B | -13.96%8B | -19.12%7.73B | -16.70%7.97B | -11.59%8.34B | -6.13%9.3B | -4.54%9.56B | -3.30%9.57B | -7.99%9.43B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.