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 | 121.18%5.5B | -34.70%1.62B | -6.68%2B | -3.71%2.05B | 19.73%2.49B | 27.38%2.48B | 77.51%2.14B | 59.70%2.13B | 60.35%2.08B | 71.31%1.95B |
Transactional financial assets | 943.31%1.05B | 415.81%1.03B | --1.16B | --983.4M | --100.54M | 96.20%200.36M | ---- | ---- | ---- | -94.27%102.12M |
Notes receivable and accounts receivable | -26.97%802.08M | -51.91%167.88M | -49.53%222.01M | 3.12%369.25M | 158.79%1.1B | 75.55%349.09M | 102.20%439.84M | 28.08%358.09M | -11.28%424.41M | -39.56%198.86M |
-Accounts receivable | -26.97%802.08M | -51.91%167.88M | -49.53%222.01M | 3.12%369.25M | 158.79%1.1B | 75.55%349.09M | 102.20%439.84M | 28.08%358.09M | -11.28%424.41M | -39.56%198.86M |
Other receivables (including interest and dividends) | 88.93%100.88M | -61.18%23.39M | -38.28%34.79M | 1.85%71.52M | -2.74%53.4M | 6.67%60.25M | -45.14%56.37M | -43.65%70.22M | -45.76%54.9M | -45.80%56.49M |
-Other receivable | ---- | ---- | ---- | 1.85%71.52M | ---- | 6.67%60.25M | ---- | -43.65%70.22M | ---- | -45.80%56.49M |
Advance payment | 0.01%146.46M | -6.10%135.92M | 1.15%163.7M | -3.38%150.58M | 0.05%146.45M | 0.76%144.75M | 13.64%161.84M | 2.19%155.85M | -3.84%146.38M | 0.14%143.66M |
Inventories | 1.64%1.04B | 2.51%1.29B | -4.83%1.23B | -3.47%1.16B | -10.32%1.02B | 5.24%1.25B | 2.42%1.29B | -2.51%1.2B | 2.48%1.14B | 0.85%1.19B |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | --11.74M | --11.74M | --10M | --10M |
Other current assets | 245.20%88.78M | 487.39%272.88M | -7.91%37.78M | -20.40%31.07M | -24.92%25.72M | 62.24%46.46M | 75.11%41.03M | 103.06%39.04M | -4.83%34.25M | -1.79%28.64M |
Total current assets | 76.86%8.73B | 0.06%4.54B | 16.91%4.85B | 21.42%4.82B | 26.90%4.94B | 23.29%4.54B | 9.94%4.14B | 0.32%3.97B | -17.99%3.89B | -21.84%3.68B |
Non Current assets | ||||||||||
Other equity investment | -5.88%1.34B | -7.15%1.33B | 8.76%1.4B | 7.95%1.41B | 8.79%1.42B | 8.63%1.44B | 11.39%1.28B | 22.60%1.3B | 50.94%1.3B | 49.08%1.32B |
Other non-current financial assets | -18.41%25.7M | -3.02%25.7M | 9.46%26.65M | 29.39%31.5M | 60.82%31.5M | 35.30%26.5M | --24.35M | --24.35M | --19.59M | --19.59M |
Long-term equity investment | -4.09%3.56B | -3.26%3.61B | -5.70%3.67B | -2.73%3.71B | -5.38%3.71B | -2.94%3.73B | -16.52%3.89B | -18.84%3.81B | -15.58%3.92B | -17.83%3.84B |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | --7.08M | --7.08M | --7.95M | --7.95M |
Fixed assets | ---- | ---- | ---- | -3.47%21.1M | ---- | -8.47%20.68M | ---- | -9.15%21.86M | ---- | -9.09%22.59M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -44.47%402.87K | -52.40%422.37K | -51.51%492.41K | -54.26%544.1K | -43.73%725.49K | -39.65%887.28K | -12.37%1.02M | -4.68%1.19M | -8.18%1.29M | -6.32%1.47M |
Goodwill | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M | 0.00%15.36M |
Long deferred expense | -31.41%2.02M | -13.25%2.25M | 26.47%2.48M | 25.81%2.71M | -1.94%2.95M | -19.98%2.59M | -60.01%1.96M | -59.93%2.15M | -57.57%3.01M | -58.43%3.23M |
Deferred tax assets | 11.30%127.37M | 7.69%111.87M | 12.94%102.47M | 13.13%102.57M | 18.28%114.44M | 9.33%103.88M | 5.67%90.73M | 8.06%90.67M | 15.76%96.75M | 17.86%95.01M |
Usufruct assets | -17.15%64.73M | 16.67%68.2M | 21.09%71.68M | 20.22%75.15M | 13.01%78.13M | -13.21%58.46M | -15.96%59.19M | -15.37%62.51M | -5.92%69.13M | -12.09%67.36M |
Total non current assets | 17.31%6.33B | -3.79%5.19B | -1.67%5.31B | 0.44%5.36B | -1.24%5.4B | -0.05%5.39B | -10.29%5.4B | -10.46%5.34B | -4.44%5.46B | -6.47%5.4B |
Total assets | 45.77%15.06B | -2.03%9.73B | 6.40%10.15B | 9.38%10.18B | 10.47%10.33B | 9.41%9.93B | -2.50%9.54B | -6.16%9.31B | -10.58%9.35B | -13.37%9.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 336.98%3.36B | -23.78%457.51M | 141.67%665.28M | 214.83%717.01M | 235.76%769.45M | 294.40%600.27M | 63.61%275.28M | 7.23%227.75M | -7.21%229.17M | -46.28%152.2M |
-Accounts payable | 336.98%3.36B | -23.78%457.51M | 141.67%665.28M | 214.83%717.01M | 235.76%769.45M | 294.40%600.27M | 63.61%275.28M | 7.23%227.75M | -7.21%229.17M | -46.28%152.2M |
Contract liabilities | 340.36%470.98M | -21.81%218.77M | -57.33%192.34M | -53.59%198.12M | -74.58%106.95M | -25.88%279.8M | 21.16%450.78M | 29.64%426.87M | 30.68%420.76M | 21.63%377.47M |
Advance receipts | -9.58%229.75K | -82.07%220.51K | 1,201.02%41.75M | -87.73%250.14K | -90.50%254.1K | -53.06%1.23M | -81.04%3.21M | -49.17%2.04M | 20.06%2.68M | 210.18%2.62M |
Salaries payable | -41.99%16.42M | -49.31%21.32M | -2.29%12.7M | 91.95%22.99M | 139.34%28.3M | 250.51%42.06M | 36.97%13M | 32.72%11.98M | 20.13%11.82M | -42.97%12M |
Taxs payable | 74.63%222.72M | -51.08%54.32M | 38.24%132.98M | 69.75%126.08M | 83.98%127.54M | 118.27%111.03M | 88.89%96.19M | 23.71%74.27M | -39.12%69.32M | -52.01%50.87M |
Other payable (including interest and dividends) | 0.93%10.98M | -8.90%11.11M | 4.75%10.68M | -36.51%9.88M | -7.35%10.88M | -21.36%12.19M | -50.42%10.19M | -32.13%15.56M | -52.99%11.74M | -13.67%15.51M |
-Other payable | ---- | ---- | ---- | -36.51%9.88M | ---- | -21.36%12.19M | ---- | -32.13%15.56M | ---- | -13.67%15.51M |
Non current liabilities due within one year | -46.59%13.52M | -37.25%13.36M | -57.60%13.73M | -60.17%13.02M | -21.19%25.31M | -30.75%21.29M | 50.98%32.37M | 182.31%32.68M | 193.35%32.12M | 196.70%30.74M |
Other current liabilities | 24.17%16.15M | 47.85%12M | 39.26%8.69M | 44.31%9.6M | 103.56%13.01M | 20.69%8.12M | 22.50%6.24M | 9.95%6.65M | 5.23%6.39M | 5.12%6.72M |
Total current liabilities | 280.27%4.11B | -26.71%788.61M | 21.51%1.08B | 37.50%1.1B | 37.97%1.08B | 66.01%1.08B | 33.48%887.27M | 21.75%797.8M | 6.40%784M | -14.30%648.13M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M |
Deferred tax liabilities | 3.24%47.56M | 6.53%48.58M | 103.11%45.7M | 73.89%44.29M | 89.08%46.07M | 71.85%45.6M | --22.5M | --25.47M | --24.36M | --26.54M |
Long term deferred income | 19.49%61.3M | -14.04%61.3M | -15.83%60.27M | -10.71%61.28M | -23.99%51.3M | 5.52%71.31M | -4.76%71.6M | -5.23%68.64M | -7.14%67.49M | -20.33%67.58M |
Lease liabilities | -20.69%56.02M | 9.94%58.11M | 10.99%58.5M | 19.42%65.94M | 16.89%70.63M | -10.59%52.86M | -15.03%52.7M | -14.87%55.22M | -6.41%60.43M | -11.81%59.12M |
Total non current liabilities | -1.86%164.88M | -1.05%167.99M | 12.03%164.46M | 14.86%171.51M | 2.26%168M | 2.74%169.77M | -7.81%146.8M | -4.53%149.33M | 19.70%164.28M | 8.81%165.24M |
Total liabilities | 242.34%4.28B | -23.21%956.6M | 20.17%1.24B | 33.93%1.27B | 31.79%1.25B | 53.16%1.25B | 25.50%1.03B | 16.68%947.13M | 8.48%948.27M | -10.43%813.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
Capital reserve funds | -0.56%1.97B | -0.27%1.98B | 1.20%2B | 0.79%1.99B | 0.48%1.98B | 0.77%1.99B | -0.58%1.97B | -0.52%1.97B | -0.47%1.97B | -0.55%1.97B |
Surplus reserve funds | 0.00%464.22M | 0.00%464.22M | 11.80%464.22M | 11.80%464.22M | 11.80%464.22M | 11.80%464.22M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M | 0.00%415.21M |
Retained profit | 44.47%5.31B | 1.37%3.3B | 7.92%3.51B | 14.09%3.52B | 17.06%3.68B | 8.49%3.25B | -14.60%3.25B | -21.00%3.09B | -27.92%3.14B | -29.99%3B |
Less:Treasury stock | -49.95%75.08M | -49.95%75.08M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 15.79%150M | 100.01%150M | 273.33%150M | --150M |
Other composite income | 1.64%168.76M | -13.67%164.18M | 93.43%144.19M | 50.71%148.25M | 93.80%166.04M | 113.80%190.19M | 207.32%74.55M | 238.21%98.37M | 207.02%85.68M | 245.76%88.95M |
Shareholders equity without minority interests | 18.76%10.78B | 1.02%8.77B | 4.71%8.9B | 6.58%8.91B | 8.03%9.07B | 5.09%8.68B | -4.97%8.5B | -8.10%8.36B | -12.23%8.4B | -13.56%8.26B |
Minority interests | -23.61%6.54M | -8.72%7.26M | 43.65%7.97M | 41.19%8.42M | 47.32%8.56M | 30.83%7.96M | -64.75%5.55M | -62.45%5.96M | -64.35%5.81M | -63.90%6.08M |
Total shareholder equity | 18.72%10.78B | 1.01%8.77B | 4.73%8.91B | 6.60%8.91B | 8.06%9.08B | 5.11%8.69B | -5.07%8.51B | -8.20%8.36B | -12.32%8.41B | -13.65%8.26B |
Total liabilityies and equity | 45.77%15.06B | -2.03%9.73B | 6.40%10.15B | 9.38%10.18B | 10.47%10.33B | 9.41%9.93B | -2.50%9.54B | -6.16%9.31B | -10.58%9.35B | -13.37%9.08B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.