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 | -12.11%260.79M | 6.96%473.18M | 65.48%291.51M | -5.53%190.31M | -49.35%296.72M | 17.90%442.4M | -51.52%176.16M | -12.82%201.45M | 63.28%585.8M | 67.70%375.24M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --230.22M | ---- | ---- |
Notes receivable and accounts receivable | 3.65%758.54M | -23.54%596.88M | -8.11%789.5M | -12.79%765.01M | 13.75%731.8M | 39.63%780.65M | 82.07%859.15M | 49.83%877.25M | 35.02%643.35M | 9.73%559.09M |
-Notes receivable | -74.51%5.44M | -33.72%11.62M | 0.89%1.68M | 23.79%19.27M | 143.08%21.35M | 55.18%17.54M | -61.18%1.67M | 805.04%15.57M | 842.63%8.78M | 1,057.79%11.3M |
-Accounts receivable | 6.00%753.1M | -23.31%585.26M | -8.12%787.81M | -13.46%745.74M | 11.96%710.45M | 39.31%763.12M | 83.39%857.48M | 47.60%861.69M | 33.44%634.56M | 7.72%547.78M |
Other receivables (including interest and dividends) | -65.87%50.9M | -63.04%55.61M | 599.19%66.65M | 858.00%68.28M | 2,776.02%149.14M | 2,932.81%150.45M | 69.73%9.53M | 60.57%7.13M | 5.43%5.19M | -10.14%4.96M |
-Other receivable | ---- | ---- | ---- | 858.00%68.28M | ---- | 2,932.81%150.45M | ---- | 60.57%7.13M | ---- | -10.14%4.96M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -90.24%450K | -91.21%450K | -91.21%450K | -91.46%450K |
Advance payment | -4.67%347.39M | -23.33%223.77M | -7.89%220.34M | 230.79%337.31M | 386.40%364.43M | 631.09%291.85M | 207.52%239.2M | 56.67%101.97M | 20.84%74.92M | 28.45%39.92M |
Inventories | 10.31%399.7M | -3.72%331.87M | 155.04%397.17M | 172.13%430.82M | 328.02%362.35M | 237.73%344.68M | 85.48%155.73M | 149.32%158.31M | -12.23%84.66M | 89.75%102.06M |
Receivable financing | ---- | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -40.21%40.41M | 2.96%61.59M | 427.73%52.57M | 393.73%40.82M | 698.57%67.59M | 415.63%59.82M | 3.91%9.96M | -22.41%8.27M | -31.69%8.46M | 18.84%11.6M |
Total current assets | -5.80%1.86B | -15.61%1.75B | 10.15%1.82B | 15.62%1.83B | 40.58%1.97B | 89.32%2.07B | 62.30%1.65B | 64.19%1.59B | 38.06%1.4B | 4.04%1.09B |
Non Current assets | ||||||||||
Other equity investment | 111.06%42.21M | 46.56%29.31M | --28.6M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Long-term equity investment | --1.1M | --1.22M | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Long term receivable account | --6.21M | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 18.91%9.02M | ---- | 2.76%7.92M | ---- | -8.25%7.58M | ---- | 37.70%7.71M |
Intangible assets | -45.88%219.29K | -43.73%272.98K | -47.85%288.96K | -39.66%352.81K | -38.77%405.21K | -34.33%485.16K | -32.07%554.15K | -32.14%584.73K | -29.39%661.76K | -27.05%738.78K |
Goodwill | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K |
Long deferred expense | -21.79%4.85M | 269.95%5.14M | -47.41%829.33K | -42.39%1.02M | 235.03%6.2M | -27.63%1.39M | 139.23%1.58M | 165.46%1.76M | 146.68%1.85M | 674.15%1.92M |
Deferred tax assets | 204.38%18.97M | 183.64%18.2M | 169.60%8.24M | 196.06%7.08M | 169.42%6.23M | 140.04%6.42M | 168.77%3.06M | 101.92%2.39M | 214.20%2.31M | 189.43%2.67M |
Usufruct assets | -97.88%34.79K | -82.99%376.53K | -82.00%504.45K | -69.34%1.03M | -55.31%1.64M | -54.24%2.21M | -53.45%2.8M | -20.56%3.36M | -19.33%3.68M | -19.03%4.84M |
Total non current assets | 424.90%228.03M | 464.13%221.65M | 456.79%204.36M | 137.80%39.36M | 151.56%43.44M | 109.63%39.29M | 92.63%36.7M | -0.24%16.55M | 30.29%17.27M | 28.19%18.74M |
Total assets | 3.49%2.09B | -6.67%1.97B | 19.87%2.02B | 16.88%1.87B | 41.92%2.02B | 89.66%2.11B | 62.85%1.69B | 63.10%1.6B | 37.96%1.42B | 4.37%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.14%433.22M | -14.54%368.69M | 47.02%337.9M | 285.86%378.98M | 407.34%404.36M | 6,523.97%431.42M | 4,057.71%229.84M | 146.78%98.22M | -29.87%79.7M | -78.95%6.51M |
Notes payable and accounts payable | -46.98%176.73M | -50.15%196.12M | 32.62%383.04M | -46.45%200.63M | 48.09%333.35M | 65.28%393.4M | 47.30%288.83M | 170.98%374.63M | 416.29%225.11M | 46.66%238.01M |
-Notes payable | -83.93%37.38M | -68.61%68.59M | 89.45%236.85M | 82.40%74.5M | 371.06%232.58M | 31.62%218.5M | 81.76%125.02M | -31.93%40.84M | --49.37M | 113.41%166.01M |
-Accounts payable | 38.29%139.35M | -27.09%127.53M | -10.75%146.2M | -62.21%126.13M | -42.66%100.77M | 142.89%174.9M | 28.68%163.81M | 326.57%333.78M | 303.05%175.73M | -14.78%72.01M |
Contract liabilities | 678.41%154.89M | 1,063.58%85.94M | 980.96%86.86M | 994.96%93.47M | 65.17%19.9M | -66.71%7.39M | -52.65%8.04M | -33.76%8.54M | -56.03%12.05M | -0.05%22.18M |
Salaries payable | 37.61%20.35M | 22.46%26.64M | 12.09%16.53M | -3.81%15.74M | -0.55%14.79M | -37.73%21.75M | -17.68%14.74M | -6.02%16.37M | -14.89%14.87M | -0.15%34.93M |
Taxs payable | -14.93%19.96M | -29.57%22.9M | -18.88%24.3M | -37.66%16.72M | -29.46%23.47M | 42.27%32.51M | 47.27%29.95M | -1.85%26.82M | 132.29%33.27M | 51.20%22.85M |
Other payable (including interest and dividends) | -56.82%39.94M | -63.19%42.23M | 5,069.17%51.17M | 5,680.02%62.93M | 269,769.58%92.5M | 5,939.18%114.75M | -14.61%989.85K | 15.69%1.09M | -94.46%34.28K | -28.07%1.9M |
-Other payable | ---- | ---- | ---- | 5,680.02%62.93M | ---- | 5,939.18%114.75M | ---- | 15.69%1.09M | ---- | -28.07%1.9M |
Non current liabilities due within one year | 2,194.93%32.68M | 1,810.63%32.88M | -58.47%853.06K | -53.22%1.01M | 7.00%1.42M | -26.20%1.72M | -28.88%2.05M | -26.66%2.16M | -58.20%1.33M | -35.91%2.33M |
Other current liabilities | 456.37%10.31M | 1,068.03%5.39M | 2,684.57%13.14M | 1,669.95%10.68M | 87.30%1.85M | -74.79%461.75K | -46.45%471.75K | -6.32%603.65K | -39.39%989.59K | 51.32%1.83M |
Total current liabilities | -0.40%888.09M | -22.19%780.79M | 58.94%913.79M | 47.64%780.16M | 142.72%891.63M | 203.55%1B | 119.63%574.91M | 119.99%528.42M | 65.57%367.35M | 21.08%330.55M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --238.56M | --236.59M | --234.61M | ---- |
Deferred tax liabilities | 16.51%204.54K | 22.84%215.64K | 2,412.52%40.85K | 10,947.63%175.51K | 11,153.17%175.55K | -68.43%175.55K | 2.14%1.63K | -0.79%1.59K | -94.66%1.56K | 1,803.53%556.12K |
Lease liabilities | ---- | ---- | ---- | -96.15%32.68K | -92.39%130.75K | -76.23%442.08K | -78.44%491.3K | 8.59%848.03K | 100.22%1.72M | 2.02%1.86M |
Total non current liabilities | 32,469.71%99.76M | 17,360.91%107.84M | -99.98%40.85K | -99.91%208.19K | -99.87%306.3K | -74.43%617.63K | 10,382.04%239.05M | 30,241.38%237.44M | 26,545.16%236.33M | 30.44%2.42M |
Total liabilities | 10.75%987.85M | -11.49%888.64M | 12.27%913.83M | 1.89%780.37M | 47.75%891.94M | 201.53%1B | 208.27%813.96M | 217.81%765.86M | 171.00%603.67M | 21.14%332.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%86.78M | 0.00%86.78M | 8.47%86.78M | 8.47%86.78M | 8.47%86.78M | 8.47%86.78M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --15.95M | --15.96M | --15.96M | ---- |
Capital reserve funds | 0.00%718.55M | 0.00%718.55M | 52.82%718.55M | 52.83%718.55M | 52.83%718.55M | 52.83%718.55M | 0.00%470.19M | 0.00%470.16M | 0.00%470.16M | 0.00%470.16M |
Surplus reserve funds | 7.95%29.51M | 7.95%29.51M | 35.71%27.33M | 35.71%27.33M | 35.71%27.33M | 35.71%27.33M | 50.60%20.14M | 50.60%20.14M | 50.60%20.14M | 50.60%20.14M |
Retained profit | -1.52%286.35M | 0.43%269.23M | 7.26%301.01M | 16.15%285.18M | 27.32%290.78M | 29.25%268.08M | 34.39%280.64M | 36.31%245.52M | -8.94%228.37M | -11.23%207.41M |
Less:Treasury stock | 878.25%30.54M | --30.54M | --30.55M | --30.55M | --3.12M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 105.28%6.62M | 25.63%5.52M | -13.99%5.15M | 7.61%4.27M | 79.67%3.22M | 221.31%4.39M | 1,141.98%5.99M | 249.62%3.97M | 123.28%1.79M | 120.82%1.37M |
Shareholders equity without minority interests | -2.34%1.1B | -2.36%1.08B | 26.96%1.11B | 30.61%1.09B | 37.62%1.12B | 41.85%1.11B | 13.10%872.91M | 12.78%835.75M | 1.22%816.43M | -1.46%779.08M |
Minority interests | --663.4K | --749.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.28%1.1B | -2.29%1.08B | 26.96%1.11B | 30.61%1.09B | 37.62%1.12B | 41.85%1.11B | 13.10%872.91M | 12.78%835.75M | 1.22%816.43M | -1.46%779.08M |
Total liabilityies and equity | 3.49%2.09B | -6.67%1.97B | 19.87%2.02B | 16.88%1.87B | 41.92%2.02B | 89.66%2.11B | 62.85%1.69B | 63.10%1.6B | 37.96%1.42B | 4.37%1.11B |
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.