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 | -2.40%19.87M | -83.12%13.42M | -15.41%10.89M | -36.20%9.5M | 36.53%20.35M | 44.14%79.48M | -48.35%12.87M | -31.81%14.9M | -33.87%14.91M | -7.34%55.14M |
Transactional financial assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -55.74%238.45M | -37.60%238.68M | -10.64%523.08M | -30.57%384.77M | -10.36%538.71M | -20.63%382.52M | -14.98%585.35M | -25.52%554.19M | -25.24%600.99M | -24.95%481.95M |
-Notes receivable | -60.63%8.88M | -23.12%17.28M | -53.77%10.13M | 107.04%16.4M | 81.12%22.55M | -7.66%22.48M | -53.72%21.91M | -80.33%7.92M | -93.28%12.45M | -59.13%24.35M |
-Accounts receivable | -55.52%229.57M | -38.51%221.4M | -8.96%512.95M | -32.57%368.37M | -12.30%516.17M | -21.32%360.04M | -12.11%563.44M | -22.38%546.26M | -4.89%588.55M | -21.46%457.6M |
Other receivables (including interest and dividends) | -9.34%34.87M | -40.11%25.02M | -65.57%26.67M | -68.80%25.07M | -52.38%38.46M | -48.70%41.78M | -16.74%77.46M | -6.03%80.36M | 21.71%80.77M | 4.80%81.44M |
-Dividend receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --34.87M | --25.02M | ---- | ---- | ---- | ---- | ---- | -6.03%80.36M | ---- | ---- |
Contractual assets | -52.08%3.03M | -31.69%4.75M | 39.45%9.14M | -18.53%9.12M | -45.56%6.33M | -40.22%6.96M | -91.02%6.56M | -84.66%11.2M | -81.27%11.62M | -84.77%11.64M |
Advance payment | -77.98%7.67M | 2.92%9.96M | -82.46%9.78M | -78.10%13.58M | 58.48%34.81M | -48.46%9.68M | 9.01%55.73M | 48.04%61.98M | -42.28%21.96M | -59.25%18.78M |
Inventories | -13.46%193.63M | -12.81%181.49M | 9.86%235.75M | -9.46%172.64M | 18.75%223.75M | 62.41%208.17M | 13.90%214.59M | 32.42%190.68M | -1.04%188.42M | -4.32%128.17M |
Receivable financing | 25.65%5.26M | 27.68%5.26M | -77.21%736.34K | -16.36%2.7M | -29.80%4.19M | 322.11%4.12M | --3.23M | --3.23M | --5.97M | -40.85%976.64K |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 64.34%40.68M | 31.58%30.33M | 2.82%22.74M | -54.24%14.3M | 1.42%24.75M | -25.12%23.05M | 12.87%22.12M | 59.79%31.24M | 24.71%24.41M | 45.47%30.78M |
Total current assets | -39.03%543.45M | -32.66%508.92M | -14.23%838.78M | -33.35%631.69M | -6.08%891.35M | -6.57%755.76M | -14.11%977.9M | -16.11%947.78M | -21.11%949.04M | -23.60%808.87M |
Non Current assets | ||||||||||
Other equity investment | -41.18%2M | -41.18%2M | -29.03%3.3M | -29.03%3.3M | -26.88%3.4M | -26.88%3.4M | -6.94%4.65M | -6.94%4.65M | -6.94%4.65M | -5.04%4.65M |
Other non-current financial assets | --0 | ---- | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | -90.32%750K | -90.32%750K | -89.29%750K | -89.29%750K |
Investment real estate | -5.23%8.32M | -5.16%8.44M | -44.52%8.55M | -44.08%8.67M | -43.89%8.78M | -43.81%8.89M | 172.63%15.41M | 85.02%15.5M | 97.59%15.65M | 85.21%15.83M |
Long-term equity investment | ---- | ---- | -0.88%3.98M | -0.88%3.98M | -0.88%3.98M | -0.88%3.98M | 0.43%4.01M | 0.43%4.01M | 10.96%4.01M | -1.95%4.01M |
Fixed assets | ---- | --335.4M | ---- | ---- | ---- | ---- | ---- | -7.45%171.64M | ---- | ---- |
Constru in process | ---- | --3.58M | ---- | ---- | ---- | ---- | ---- | 19.90%253.45M | ---- | ---- |
Productive biological assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 25.49%41.48M | 25.88%42.2M | -22.04%41.28M | -31.03%36.92M | -38.56%33.05M | -38.68%33.52M | -13.50%52.95M | -15.75%53.53M | -15.85%53.8M | -16.63%54.66M |
Development expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
Long deferred expense | -47.57%949.68K | -50.58%936.24K | -35.27%1.6M | -34.36%1.65M | -28.85%1.81M | -27.74%1.89M | -14.92%2.47M | -12.92%2.52M | 10.67%2.55M | -11.17%2.62M |
Deferred tax assets | -86.55%6.3M | -90.34%6.3M | -1.00%69.13M | 23.60%85.14M | -22.47%46.83M | -19.08%65.21M | 41.17%69.83M | 32.06%68.88M | 17.50%60.41M | 88.05%80.59M |
Usufruct assets | -24.82%7.87M | -38.23%7.47M | -31.80%8.73M | -37.75%9.61M | -36.35%10.47M | -32.79%12.09M | -34.36%12.8M | -26.82%15.44M | -25.58%16.45M | -22.60%17.98M |
Other non current assets | -35.10%100.7M | -37.09%97.62M | -0.16%154.92M | -0.16%154.92M | -0.19%155.17M | -0.22%155.17M | 18.06%155.17M | 30.77%155.17M | 29.78%155.46M | 151.98%155.51M |
Total non current assets | -24.67%484.94M | -24.46%503.93M | -9.33%674.77M | -7.62%689.74M | -15.21%643.77M | -13.14%667.06M | 5.57%744.23M | 9.58%746.65M | 12.34%759.26M | 25.24%767.94M |
Total assets | -33.01%1.03B | -28.81%1.01B | -12.11%1.51B | -22.01%1.32B | -10.14%1.54B | -9.77%1.42B | -6.58%1.72B | -6.45%1.69B | -9.08%1.71B | -5.69%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.30%120.98M | 1.69%120.98M | -7.24%119.74M | -7.39%117.38M | -1.63%127.75M | 10.07%118.97M | -16.00%129.08M | -11.53%126.74M | 7.77%129.88M | -21.25%108.08M |
Transactional financial liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -32.28%232.31M | -8.09%255.9M | 4.31%328.42M | -25.16%246.82M | 9.28%343.03M | -2.09%278.44M | 0.75%314.84M | 2.33%329.78M | 8.66%313.9M | 27.70%284.39M |
-Notes payable | -67.80%3.57M | -62.00%3.57M | 68.58%12.57M | -10.71%11.65M | -51.04%11.08M | -72.75%9.39M | -73.60%7.45M | 30.47%13.05M | 126.38%22.64M | --34.48M |
-Accounts payable | -31.09%228.74M | -6.21%252.33M | 2.75%315.86M | -25.75%235.17M | 13.97%331.95M | 7.65%269.04M | 8.13%307.39M | 1.43%316.73M | 4.44%291.27M | 12.22%249.91M |
Contract liabilities | 100.78%134.87M | -4.43%103.29M | 0.71%73.37M | 72.81%69.11M | 25.59%67.17M | 52.26%108.07M | -29.86%72.85M | -50.80%39.99M | -52.38%53.49M | -44.50%70.98M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 51.88%34.05M | 10.11%31.5M | 35.22%27M | 16.77%24.51M | 16.40%22.42M | 76.31%28.61M | 55.55%19.96M | 21.92%20.99M | 95.58%19.26M | 16.18%16.22M |
Taxs payable | 60.85%26.9M | 11.46%20.55M | 14.48%8.37M | 506.03%19.29M | 1.64%16.72M | -32.11%18.44M | -77.72%7.31M | -92.16%3.18M | -71.86%16.45M | -11.77%27.15M |
Other payable (including interest and dividends) | 113.47%220.6M | 49.56%187.97M | 28.15%161.83M | 18.67%138.17M | 80.79%103.34M | 146.20%125.68M | 138.58%126.28M | 138.75%116.44M | -2.70%57.16M | 34.48%51.05M |
-Interest payable | --0 | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | -64.37%204.92K | ---- | -64.37%204.92K | ---- | --575.2K | ---- | 0.00%575.2K | ---- | ---- |
-Other payable | --220.6M | --186.71M | ---- | ---- | ---- | ---- | ---- | 140.41%115.86M | ---- | ---- |
Hold and for sell liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 122.99%99.53M | 92.37%99.53M | 47.96%49.71M | 30.56%50.75M | 101.81%44.63M | 115.82%51.74M | 421.32%33.59M | 503.17%38.87M | 309.30%22.12M | 336.45%23.97M |
Other current liabilities | -26.79%27.81M | -6.24%43.05M | -63.84%22.53M | 12.30%48.05M | -5.75%37.99M | -19.59%45.91M | 10.36%62.31M | -21.27%42.79M | -67.66%40.31M | -41.07%57.1M |
Total current liabilities | 17.56%897.06M | 11.20%862.76M | 3.23%790.96M | -0.65%714.07M | 16.93%763.06M | 21.43%775.84M | 4.75%766.24M | 0.64%718.77M | -16.21%652.56M | -5.05%638.94M |
Current liabilities | ||||||||||
Long term loan | -74.34%15M | -74.34%15M | -36.74%55.98M | -30.32%61.66M | -40.64%58.47M | -36.79%58.47M | --88.5M | --88.5M | --98.5M | --92.5M |
Bonds payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --77.21M | ---- | ---- | ---- | ---- | ---- | -0.09%101.45M | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 325.36%18.7M | 294.79%18.7M | -31.90%4.81M | -36.96%5.54M | -52.44%4.4M | -45.12%4.74M | 21.80%7.06M | 55.45%8.8M | 75.72%9.24M | 117.48%8.63M |
Deferred tax liabilities | 5,419.99%190.97K | ---- | -98.19%3.46K | -98.19%3.46K | -98.19%3.46K | -98.19%3.46K | -72.09%190.97K | -21.41%190.97K | -42.15%190.97K | -57.04%190.97K |
Long term deferred income | -0.97%32.03M | -0.97%32.11M | -26.88%32.19M | -27.03%32.27M | -27.19%32.35M | -27.34%32.43M | -0.80%44.02M | -0.12%44.22M | -1.12%44.42M | -1.77%44.63M |
Lease liabilities | 1.56%7.83M | -55.59%3.93M | -56.99%3.95M | -50.03%4.33M | -40.93%7.71M | -30.63%8.84M | -51.82%9.19M | -46.69%8.67M | -25.97%13.06M | -32.64%12.75M |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.88%147.31M | -27.72%146.95M | -27.53%181.13M | -23.46%192.74M | -26.78%201.45M | -24.07%203.31M | 32.04%249.92M | 49.92%251.83M | 62.77%275.14M | 142.74%267.76M |
Total liabilities | 8.28%1.04B | 3.12%1.01B | -4.34%972.09M | -6.57%906.81M | 3.97%964.51M | 7.99%979.16M | 10.36%1.02B | 10.03%970.6M | -2.13%927.7M | 15.76%906.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%275.26M | 0.00%275.26M | 0.00%275.26M | 0.00%275.26M | 3.27%275.26M | 3.27%275.26M | 3.27%275.26M | 3.26%275.26M | -0.01%266.53M | -0.01%266.53M |
Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.59%1.07B | -0.59%1.07B | 0.26%1.08B | 0.73%1.08B | 4.55%1.08B | 4.55%1.08B | 4.07%1.08B | 3.37%1.07B | -0.65%1.03B | -0.43%1.03B |
Surplus reserve funds | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M | 0.00%27.74M |
Retained profit | -82.21%-1.3B | -52.33%-1.29B | -28.77%-761.56M | -55.01%-880.76M | -39.09%-715.33M | -34.50%-843.7M | -51.71%-591.42M | -47.54%-568.18M | -34.01%-514.28M | -47.39%-627.29M |
Less:Treasury stock | 0.00%59.23M | 0.00%59.23M | 0.00%59.23M | 0.00%59.23M | 491.30%59.23M | 491.30%59.23M | 192.21%59.23M | 192.21%59.23M | -50.58%10.02M | -50.58%10.02M |
Other composite income | -7,589.00%-1.47M | -7,589.00%-1.47M | -98.19%19.6K | -98.19%19.6K | -98.19%19.6K | -98.19%19.6K | -21.41%1.08M | -21.41%1.08M | -21.41%1.08M | -21.41%1.08M |
Ordinary risk reserve funds | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -98.59%8.53M | -94.39%26.7M | -22.95%565.49M | -40.79%443.82M | -24.47%604.42M | -30.72%476.05M | -20.55%733.88M | -19.24%749.59M | -13.73%800.19M | -22.21%687.18M |
Minority interests | 27.53%-24.5M | 27.28%-23.56M | 13.92%-24.03M | -13.41%-29.21M | -72.66%-33.81M | -89.88%-32.39M | -2,654.23%-27.91M | -3,019.91%-25.76M | -672.30%-19.58M | -423.13%-17.06M |
Total shareholder equity | -102.80%-15.97M | -99.29%3.14M | -23.30%541.46M | -42.72%414.61M | -26.90%570.61M | -33.79%443.66M | -23.49%705.97M | -22.09%723.83M | -16.15%780.61M | -24.59%670.12M |
Total liabilityies and equity | -33.01%1.03B | -28.81%1.01B | -12.11%1.51B | -22.01%1.32B | -10.14%1.54B | -9.77%1.42B | -6.58%1.72B | -6.45%1.69B | -9.08%1.71B | -5.69%1.58B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.