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 | -7.21%274.4M | 200.83%321.34M | 9.47%145.45M | -6.63%172.46M | 4.88%295.73M | -71.86%106.82M | -48.76%132.87M | -61.42%184.71M | -49.36%281.95M | -33.79%379.64M |
Transactional financial assets | -4.40%138M | -86.81%40.59M | -34.02%164.3M | -28.47%206M | -38.84%144.35M | 140.68%307.7M | --249M | --288M | --236M | --127.85M |
Notes receivable and accounts receivable | 13.26%352.14M | 29.07%438.77M | 112.85%474.92M | 164.28%389.61M | 113.01%310.91M | 109.30%339.95M | -11.49%223.12M | -13.22%147.42M | 50.57%145.96M | 1.13%162.42M |
-Notes receivable | -94.58%962.07K | -72.37%5.71M | 890.63%41.31M | 1,496.10%19.95M | 355.65%17.76M | 1,163.80%20.68M | -34.43%4.17M | 585.90%1.25M | -27.55%3.9M | -69.42%1.64M |
-Accounts receivable | 19.80%351.18M | 35.64%433.06M | 98.04%433.6M | 152.89%369.66M | 106.35%293.15M | 98.57%319.27M | -10.90%218.95M | -13.86%146.18M | 55.16%142.06M | 3.56%160.78M |
Other receivables (including interest and dividends) | 0.86%12.65M | 21.61%7.71M | 36.93%11.06M | 38.81%8.09M | 130.08%12.54M | 29.63%6.34M | -14.94%8.08M | -15.73%5.83M | -15.89%5.45M | 97.56%4.89M |
-Other receivable | ---- | ---- | ---- | 38.81%8.09M | ---- | 29.63%6.34M | ---- | -15.73%5.83M | ---- | 97.56%4.89M |
Contractual assets | 89.48%7.86M | 68.42%2.26M | --3.32M | --5.65M | --4.15M | 944.26%1.34M | ---- | ---- | ---- | -23.33%128.64K |
Advance payment | 520.96%164.99M | 1,297.60%39.97M | 232.10%61.51M | 220.76%29.02M | 331.07%26.57M | 30.15%2.86M | 34.54%18.52M | -45.27%9.05M | -13.49%6.16M | -43.78%2.2M |
Inventories | 126.89%382.03M | 171.66%332.36M | 62.90%265.92M | 99.86%269.42M | 103.20%168.37M | 60.48%122.34M | 110.00%163.25M | 45.45%134.8M | 26.10%82.86M | 62.11%76.23M |
Receivable financing | 2,601.27%64.17M | 1,014.22%68.84M | -90.65%1.9M | -79.35%1.01M | --2.38M | -36.41%6.18M | --20.35M | --4.9M | ---- | --9.72M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.51K |
Other current assets | 3,865.54%1.01M | 6,091.19%2.85M | ---- | -99.72%19.81K | --25.47K | -97.07%45.99K | -96.53%6.94M | -86.27%6.97M | ---- | -91.13%1.57M |
Total current assets | 44.79%1.4B | 40.41%1.25B | 37.25%1.13B | 38.33%1.08B | 27.25%965.01M | 16.83%893.58M | 1.17%822.13M | -4.16%781.68M | -5.10%758.39M | -5.02%764.87M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --0 | --5M | --5M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 13.63%167.04M | ---- | 14.34%155.89M | ---- | 33.01%147M | ---- | 59.18%136.33M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --975.51K |
Intangible assets | -8.75%11.43M | -7.81%11.79M | 208.62%12.04M | 222.69%12.14M | 226.08%12.53M | 233.51%12.79M | 6.87%3.9M | -0.12%3.76M | 4.26%3.84M | 23.58%3.83M |
Goodwill | 0.00%29.78M | 0.00%29.78M | -0.55%29.78M | 344.36%29.78M | 344.36%29.78M | 344.36%29.78M | 67.31%29.94M | -62.56%6.7M | -72.29%6.7M | --6.7M |
Long deferred expense | 82.85%8.7M | 114.24%9.99M | -50.15%5.53M | 30.63%5.15M | 201.59%4.76M | 167.16%4.66M | 370.59%11.08M | 60.52%3.94M | -42.36%1.58M | -21.85%1.75M |
Deferred tax assets | 15.69%27.11M | 6.04%25.36M | 206.73%22.47M | 179.58%22.18M | 212.49%23.43M | 41.09%23.92M | 8.91%7.33M | 32.15%7.93M | 27.32%7.5M | 177.60%16.95M |
Usufruct assets | 37.49%73.29M | 16.88%67.87M | -15.42%39.2M | -8.35%43.82M | 3.30%53.31M | 4.80%58.06M | 371.85%46.34M | 1,040.77%47.81M | 720.94%51.61M | 561.02%55.41M |
Other non current assets | 186.61%13.94M | 57.38%7.33M | 569.31%9.75M | 16.35%6.79M | -41.55%4.86M | -22.24%4.66M | -82.00%1.46M | -30.79%5.83M | -39.20%8.32M | 138.90%5.99M |
Total non current assets | 47.93%424.68M | 12.13%330.5M | 11.70%292.69M | 28.66%286.88M | 31.22%287.08M | 29.31%294.76M | 55.04%262.03M | 45.49%222.98M | 41.43%218.78M | 111.10%227.94M |
Total assets | 45.51%1.82B | 33.40%1.59B | 31.08%1.42B | 36.18%1.37B | 28.14%1.25B | 19.69%1.19B | 10.45%1.08B | 3.69%1B | 2.45%977.17M | 8.70%992.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 891.60%148.74M | 696.40%59.73M | 263.64%30M | --20M | --15M | --7.5M | --8.25M | ---- | ---- | ---- |
Notes payable and accounts payable | 144.83%473.68M | 151.52%356.74M | 182.91%335.89M | 200.32%333.08M | 195.44%193.48M | 165.52%141.83M | 42.57%118.73M | 9.48%110.91M | 38.29%65.49M | 36.73%53.42M |
-Accounts payable | 144.83%473.68M | 151.52%356.74M | 182.91%335.89M | 200.32%333.08M | 195.44%193.48M | 165.52%141.83M | 42.57%118.73M | 9.48%110.91M | 38.29%65.49M | 36.73%53.42M |
Contract liabilities | 138.51%83.29M | 384.94%76.68M | 4,506.58%42.56M | 925.65%20.29M | 1,295.45%34.92M | 413.95%15.81M | -28.18%923.82K | 56.12%1.98M | 35.72%2.5M | 91.06%3.08M |
Advance receipts | ---- | ---- | ---- | 1,904.94%654.39K | --46.6K | ---- | 841.26%212.87K | 194.96%32.64K | ---- | ---- |
Salaries payable | 35.61%19.49M | 42.69%39.34M | 51.78%15.91M | 45.15%15.18M | 45.77%14.37M | 92.33%27.57M | 16.13%10.48M | 7.45%10.46M | 7.00%9.86M | 23.96%14.34M |
Taxs payable | 11.61%11.16M | 42.40%13.42M | 98.72%15.18M | 113.68%10.61M | 9,036.88%10M | 6.11%9.43M | -52.58%7.64M | -68.72%4.96M | -101.59%-111.85K | 90.51%8.88M |
Other payable (including interest and dividends) | -71.87%3.86M | -78.93%3.06M | -81.15%2.31M | 2,668.84%18.21M | 2,541.45%13.72M | 1,005.92%14.54M | 672.63%12.27M | -54.19%657.79K | -97.65%519.4K | -89.61%1.31M |
-Other payable | ---- | ---- | ---- | 2,668.84%18.21M | ---- | 1,005.92%14.54M | ---- | -54.19%657.79K | ---- | -89.61%1.31M |
Non current liabilities due within one year | 50.75%28.82M | 47.96%28.77M | 50.20%18.67M | 50.83%19.27M | 40.59%19.12M | 46.74%19.45M | 443.50%12.43M | 185.70%12.78M | 104.99%13.6M | 51.10%13.25M |
Other current liabilities | 13.85%570.36K | 146.23%7.26M | --2.75M | 1,088.44%2.53M | 135.01%500.98K | 614.33%2.95M | ---- | --213.18K | -11.06%213.18K | 97.20%412.85K |
Total current liabilities | 155.56%769.6M | 144.70%585.01M | 171.02%463.26M | 209.76%439.84M | 227.09%301.15M | 152.48%239.07M | 50.48%170.94M | 4.48%141.99M | -4.31%92.07M | 20.57%94.69M |
Current liabilities | ||||||||||
Long term loan | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.46%17.08M | -8.49%16.6M | 118.04%13.94M | 131.91%15.37M | 144.38%17.15M | 16.48%18.14M | -45.56%6.39M | -34.20%6.63M | -12.26%7.02M | 86.49%15.57M |
Long term deferred income | -2.96%13.81M | -2.59%14.34M | -12.81%13.26M | -12.42%13.75M | -9.77%14.23M | -9.43%14.72M | 29.65%15.21M | 44.90%15.7M | 41.44%15.78M | 151.00%16.25M |
Lease liabilities | 27.04%47.36M | -3.78%40M | -33.70%23.36M | -23.30%27.75M | -0.62%37.28M | -1.89%41.57M | 345.35%35.23M | --36.17M | --37.51M | --42.37M |
Total non current liabilities | 54.73%106.25M | -4.69%70.94M | -11.04%50.56M | -2.79%56.87M | 13.86%68.67M | 0.31%74.43M | 77.08%56.83M | 167.34%58.5M | 191.58%60.31M | 400.46%74.2M |
Total liabilities | 136.83%875.85M | 109.23%655.94M | 125.59%513.83M | 147.74%496.7M | 142.70%369.82M | 85.63%313.5M | 56.34%227.77M | 27.07%200.49M | 30.35%152.38M | 80.90%168.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M |
Capital reserve funds | -2.51%549.03M | -2.51%549.03M | -2.51%549.03M | -2.51%549.03M | 0.00%563.19M | 0.00%563.19M | 0.00%563.19M | 0.00%563.19M | 0.00%563.19M | 0.00%563.19M |
Surplus reserve funds | 31.60%23.34M | 31.60%23.34M | 31.72%17.73M | 31.72%17.73M | 31.72%17.73M | 31.72%17.73M | 14.30%13.46M | 14.30%13.46M | 14.30%13.46M | 14.30%13.46M |
Retained profit | 25.88%237.66M | 21.69%225.7M | 25.74%212.97M | 21.31%180.71M | 9.86%188.8M | 8.50%185.47M | -2.39%169.37M | 0.09%148.96M | 2.31%171.85M | -0.09%170.94M |
Shareholders equity without minority interests | 4.78%883.92M | 3.77%871.95M | 4.11%853.62M | 2.73%821.36M | 2.58%843.6M | 2.29%840.28M | -0.30%819.91M | 0.23%799.5M | 0.68%822.38M | 0.19%821.48M |
Minority interests | 60.68%62.14M | 65.79%57.29M | 46.99%53.62M | 973.92%50.11M | 1,505.77%38.68M | 1,315.56%34.56M | 169.16%36.48M | -65.29%4.67M | -88.02%2.41M | --2.44M |
Total shareholder equity | 7.23%946.06M | 6.22%929.25M | 5.94%907.24M | 8.37%871.47M | 6.97%882.28M | 6.18%874.84M | 2.45%856.39M | -0.86%804.17M | -1.45%824.79M | 0.48%823.92M |
Total liabilityies and equity | 45.51%1.82B | 33.40%1.59B | 31.08%1.42B | 36.18%1.37B | 28.14%1.25B | 19.69%1.19B | 10.45%1.08B | 3.69%1B | 2.45%977.17M | 8.70%992.81M |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.