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 | 42.36%239.71M | 23.43%569.45M | -4.01%309.52M | 0.72%313.65M | -6.86%168.39M | -20.90%461.35M | 7.25%322.45M | 28.25%311.42M | -22.67%180.79M | 24.13%583.22M |
Notes receivable and accounts receivable | -11.31%774.37M | -51.35%440.73M | -9.94%650.47M | 19.13%856.8M | 38.00%873.13M | 15.02%905.94M | -0.72%722.23M | 4.50%719.19M | -3.97%632.7M | 52.98%787.65M |
-Notes receivable | -46.64%228.8K | 26.82%543.8K | --1.07M | --2.25M | --428.8K | --428.8K | ---- | ---- | ---- | ---- |
-Accounts receivable | -11.29%774.14M | -51.39%440.19M | -10.08%649.41M | 18.82%854.56M | 37.93%872.71M | 14.96%905.51M | -0.72%722.23M | 4.50%719.19M | -3.78%632.7M | 52.98%787.65M |
Other receivables (including interest and dividends) | 306.89%83.89M | 370.34%88.11M | 257.50%71.2M | 102.83%36.53M | -5.65%20.62M | -15.70%18.73M | -8.83%19.92M | -7.92%18.01M | 23.32%21.85M | 36.17%22.22M |
-Other receivable | ---- | ---- | ---- | 102.83%36.53M | ---- | -15.70%18.73M | ---- | -7.92%18.01M | ---- | 36.17%22.22M |
Contractual assets | -84.14%11.2M | -84.90%10.67M | -63.27%22.1M | -53.92%26.04M | 69.22%70.63M | 72.93%70.64M | 78.71%60.17M | 85.26%56.52M | 85.49%41.74M | 136.94%40.85M |
Advance payment | -13.24%127.41M | 10.01%102.97M | 100.39%109.71M | 152.86%158.81M | 30.73%146.85M | 91.05%93.6M | 68.87%54.75M | -41.30%62.81M | 389.55%112.33M | 484.83%48.99M |
Inventories | 32.16%1.02B | 28.80%969.92M | 25.48%985.03M | 28.20%839.77M | 0.04%772.12M | -0.89%753.07M | -15.41%785.02M | -30.84%655.05M | -7.27%771.81M | -15.52%759.8M |
Other current assets | 332.04%97.55M | 622.52%112.59M | -16.36%23.85M | 15.39%14.91M | 234.35%22.58M | 566.74%15.58M | 905.89%28.51M | 12.26%12.92M | 4.23%6.75M | -92.10%2.34M |
Total current assets | 13.51%2.35B | -1.06%2.29B | 8.97%2.17B | 22.37%2.25B | 17.33%2.07B | 3.29%2.32B | -2.63%1.99B | -10.30%1.84B | -1.48%1.77B | 14.80%2.25B |
Non Current assets | ||||||||||
Long-term equity investment | -15.15%24.07M | -56.18%21.12M | -51.84%22.83M | -53.43%22.55M | -54.68%28.37M | -37.12%48.2M | -34.14%47.39M | -66.60%48.42M | -61.94%62.6M | -65.28%76.65M |
Fixed assets | ---- | ---- | ---- | 26.95%118.05M | ---- | 3.00%96.19M | ---- | -2.20%92.99M | ---- | -3.29%93.39M |
Intangible assets | -22.41%49.43M | -7.30%34.44M | 40.71%56.35M | 35.30%58.5M | 42.36%63.71M | -24.12%37.16M | -24.73%40.04M | -23.50%43.24M | -19.61%44.75M | -17.18%48.97M |
Development expenditure | -4.26%29.68M | -11.66%44.1M | 34.62%46.09M | 59.20%41.34M | 24.96%31M | 128.70%49.92M | 106.43%34.24M | 85.79%25.97M | 57.89%24.81M | 79.75%21.83M |
Long deferred expense | 52.18%5.79M | 19.20%5.05M | 16.05%5.22M | 8.72%4.65M | -19.34%3.8M | -15.79%4.23M | -7.04%4.5M | 20.42%4.28M | 23.35%4.71M | 22.96%5.03M |
Deferred tax assets | 22.50%22.62M | 81.23%27.38M | 121.05%21.1M | 108.00%20.79M | 102.60%18.47M | 70.34%15.11M | 10.71%9.55M | 3.17%9.99M | 3.33%9.11M | 16.21%8.87M |
Usufruct assets | 83.71%15.48M | 151.18%14.5M | 1.59%8.31M | 5.98%9.82M | -26.66%8.43M | -42.29%5.77M | -17.81%8.18M | 1.67%9.27M | 58.23%11.49M | 43.09%10M |
Other non current assets | 202.38%72.45M | 263.12%88.04M | --72.13M | --71.42M | --23.96M | --24.24M | ---- | ---- | ---- | ---- |
Total non current assets | 18.73%351.92M | 24.38%349.29M | 47.63%349.42M | 48.24%347.11M | 18.55%296.41M | 6.08%280.82M | -8.88%236.68M | -29.67%234.15M | -28.85%250.03M | -35.00%264.74M |
Total assets | 14.16%2.71B | 1.69%2.64B | 13.08%2.52B | 25.29%2.59B | 17.48%2.37B | 3.58%2.6B | -3.33%2.23B | -13.01%2.07B | -5.96%2.02B | 6.22%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 115.64%457.91M | -20.88%279.95M | 89.55%332.78M | 80.59%362.5M | -17.17%212.35M | -21.41%353.82M | -65.22%175.57M | -70.85%200.73M | -30.94%256.35M | 24.04%450.23M |
Notes payable and accounts payable | 41.32%352.21M | 52.77%439.09M | 6.07%286.66M | -3.16%329.14M | -7.36%249.23M | -46.24%287.41M | -24.46%270.24M | 21.70%339.87M | -29.76%269.04M | 0.23%534.65M |
-Notes payable | 339.91%242.7M | 158.11%257.86M | -0.82%92.33M | -22.52%111.39M | -34.99%55.17M | -68.44%99.9M | -36.23%93.09M | 139.04%143.78M | -54.73%84.86M | -1.67%316.5M |
-Accounts payable | -43.57%109.51M | -3.35%181.23M | 9.70%194.33M | 11.04%217.75M | 5.36%194.05M | -14.05%187.51M | -16.34%177.15M | -10.51%196.09M | -5.82%184.18M | 3.11%218.15M |
Contract liabilities | -9.77%144.38M | 1.30%140.89M | 64.29%193.75M | 84.91%194.65M | 32.49%160.01M | 36.37%139.09M | -22.86%117.93M | -12.93%105.27M | -17.82%120.77M | -27.17%101.99M |
Salaries payable | -5.19%40.75M | -10.31%77.14M | -1.21%42.09M | 5.71%42.75M | 11.51%42.98M | 9.72%86M | 18.03%42.61M | 14.02%40.44M | 11.71%38.55M | 0.52%78.39M |
Taxs payable | -86.21%4.21M | -20.78%27.77M | -34.41%4.27M | -42.34%32.35M | 21.26%30.57M | -25.74%35.05M | -70.45%6.51M | 107.39%56.11M | 124.61%25.21M | 28.15%47.2M |
Other payable (including interest and dividends) | 1,646.12%13.68M | -13.46%18.03M | 208.44%11.12M | -72.56%870.32K | -93.66%783.71K | 72.16%20.83M | -74.08%3.61M | -89.62%3.17M | -9.81%12.37M | -11.49%12.1M |
-Other payable | ---- | ---- | ---- | -72.56%870.32K | ---- | 72.16%20.83M | ---- | -89.62%3.17M | ---- | -11.49%12.1M |
Non current liabilities due within one year | 83.20%9.73M | 119.95%9.33M | -17.31%5.19M | -16.22%5.95M | -36.30%5.31M | -39.86%4.24M | -6.66%6.27M | 21.26%7.1M | 281.95%8.34M | 46.60%7.05M |
Other current liabilities | -78.42%5.29M | -80.36%5.26M | -71.08%4.47M | -8.91%8.49M | 715.63%24.49M | 2,931.21%26.76M | 777.71%15.46M | 523.91%9.32M | 104.05%3M | -12.24%882.74K |
Total current liabilities | 41.67%1.03B | 4.64%997.45M | 37.94%880.33M | 28.17%976.7M | -1.08%725.73M | -22.66%953.2M | -41.77%638.2M | -35.92%762.01M | -23.92%733.63M | 5.28%1.23B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.76%12.16M | -11.43%12.57M |
Estimate liabilities | --140.34K | --140.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -91.49%248.5K | -93.67%191.82K | -8.70%2.68M | -7.67%2.81M | -15.67%2.92M | -42.78%3.03M | -55.43%2.94M | -70.49%3.04M | -74.47%3.46M | -71.05%5.29M |
Lease liabilities | 122.78%4.28M | 1,155.10%3.98M | 149.22%2.05M | 99.30%2.72M | -19.76%1.92M | -85.98%317.15K | -68.26%823.47K | -51.94%1.37M | -48.43%2.39M | 26.08%2.26M |
Total non current liabilities | -3.61%4.67M | 28.87%4.31M | 25.89%4.73M | 25.49%5.53M | -73.13%4.84M | -83.37%3.35M | -83.03%3.76M | -83.38%4.41M | -43.68%18.02M | -41.29%20.12M |
Total liabilities | 41.37%1.03B | 4.73%1B | 37.87%885.07M | 28.16%982.24M | -2.81%730.57M | -23.64%956.55M | -42.59%641.96M | -36.95%766.42M | -24.56%751.65M | 3.95%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%430.04M | 30.00%430.04M | 30.00%430.04M | 39.43%430.04M | 7.25%330.8M | 7.25%330.8M | 7.25%330.8M | 0.32%308.43M | 0.32%308.43M | 0.32%308.43M |
Capital reserve funds | -20.16%387.25M | -20.46%385.78M | -20.46%385.78M | 52.61%385.78M | 92.94%485.02M | 94.03%485.02M | 95.13%485.02M | 5.03%252.79M | 5.76%251.38M | 6.52%249.97M |
Surplus reserve funds | 10.40%97.76M | 10.40%97.76M | 21.67%88.55M | 21.67%88.55M | 21.67%88.55M | 21.69%88.55M | 14.10%72.78M | 14.10%72.78M | 14.10%72.78M | 14.09%72.77M |
Retained profit | 3.01%757.97M | -1.41%728.39M | 4.68%731.87M | 5.34%707.01M | 15.82%735.79M | 17.73%738.83M | 21.74%699.17M | 19.86%671.17M | 15.81%635.3M | 12.11%627.55M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.59%1.52M | -43.59%1.52M | -43.59%1.52M |
Other composite income | ---101.71K | ---476.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.00%1.67B | -0.07%1.64B | 3.05%1.64B | 23.61%1.61B | 29.52%1.64B | 30.70%1.64B | 33.60%1.59B | 11.99%1.3B | 10.15%1.27B | 8.58%1.26B |
Minority interests | --730.34K | --21.43 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.04%1.67B | -0.07%1.64B | 3.05%1.64B | 23.61%1.61B | 29.52%1.64B | 30.70%1.64B | 33.60%1.59B | 11.99%1.3B | 10.15%1.27B | 8.58%1.26B |
Total liabilityies and equity | 14.16%2.71B | 1.69%2.64B | 13.08%2.52B | 25.29%2.59B | 17.48%2.37B | 3.58%2.6B | -3.33%2.23B | -13.01%2.07B | -5.96%2.02B | 6.22%2.51B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.