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 | 84.22%341.75M | 3.67%228.11M | -46.44%125.73M | 2.57%172.42M | -6.56%185.51M | 16.35%220.03M | 79.51%234.73M | 104.19%168.1M | --198.53M | 128.01%189.11M |
Transactional financial assets | -40.61%262.42M | -44.13%281.04M | -28.63%351.2M | -32.14%360.11M | -23.52%441.87M | -21.58%502.98M | -6.45%492.07M | 10,513.30%530.67M | --577.78M | 1,544.53%641.37M |
Notes receivable and accounts receivable | 16.18%547.82M | 41.82%584.62M | 32.60%521.31M | 26.51%467.49M | 42.38%471.53M | 38.06%412.22M | 7.96%393.15M | 31.98%369.53M | --331.18M | 33.79%298.58M |
-Notes receivable | 143.68%10.81M | 853.07%12.23M | --7.7M | --10.11M | --4.44M | --1.28M | ---- | ---- | ---- | ---- |
-Accounts receivable | 14.97%537.01M | 39.29%572.39M | 30.64%513.61M | 23.77%457.39M | 41.04%467.09M | 37.63%410.94M | 7.96%393.15M | 31.98%369.53M | --331.18M | 33.79%298.58M |
Other receivables (including interest and dividends) | 36.27%11.38M | 95.42%16.4M | 78.57%10.19M | 30.83%4.69M | 104.68%8.35M | 68.20%8.39M | -16.46%5.7M | -42.03%3.58M | --4.08M | -10.30%4.99M |
-Other receivable | ---- | ---- | ---- | 30.83%4.69M | ---- | 68.20%8.39M | ---- | --3.58M | ---- | -10.30%4.99M |
Advance payment | 424.54%25.37M | 910.78%18.85M | 224.24%30.59M | -13.08%9.15M | -34.45%4.84M | -86.38%1.87M | 172.77%9.43M | 419.17%10.52M | --7.38M | 153.06%13.7M |
Inventories | 22.53%280.13M | 16.38%277.94M | 84.53%313.39M | 89.27%336.04M | 14.26%228.62M | 15.50%238.83M | -7.21%169.83M | 11.10%177.55M | --200.09M | 80.05%206.78M |
Receivable financing | 9.67%57.98M | -20.36%47.67M | -16.61%44.58M | 5.52%62.16M | 0.75%52.87M | -1.48%59.86M | 288.58%53.46M | 295.87%58.91M | --52.47M | 103.88%60.76M |
Other current assets | -9.51%15.81M | 161.66%32.47M | 172.52%26.93M | 195.67%35.19M | 83.56%17.47M | 71.28%12.41M | -95.21%9.88M | 35.63%11.9M | --9.52M | 84.29%7.24M |
Total current assets | 9.33%1.54B | 2.09%1.49B | 4.07%1.42B | 8.75%1.45B | 2.17%1.41B | 2.39%1.46B | -4.59%1.37B | 138.07%1.33B | --1.38B | 181.88%1.42B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 85.14%376.3M | ---- | 5.27%199.95M | ---- | --203.26M | ---- | 522.25%189.94M |
Constru in process | ---- | ---- | ---- | -66.52%19.74M | ---- | 254.93%102.47M | ---- | -23.77%58.96M | ---- | -33.07%28.87M |
Intangible assets | 8.23%23.7M | 9.93%24.45M | 4.40%22.99M | 2.85%22.94M | -2.99%21.9M | -2.95%22.24M | 0.15%22.02M | 10.09%22.31M | --22.57M | 14.48%22.92M |
Long deferred expense | 233.23%2.71M | 206.09%2.57M | 53.48%1.43M | 43.44%1.62M | -37.35%813.93K | -42.77%840.77K | -49.94%932.27K | -48.24%1.13M | --1.3M | -31.70%1.47M |
Deferred tax assets | 35.14%4.71M | 73.04%5.31M | 14.30%3.59M | 8.91%3.26M | 21.91%3.49M | 1.78%3.07M | 4.79%3.14M | 22.33%2.99M | --2.86M | 38.86%3.02M |
Usufruct assets | 289.01%17.47M | 242.05%19.36M | -66.83%2.24M | -57.28%3.38M | -50.21%4.49M | -46.52%5.66M | -44.46%6.76M | -42.69%7.91M | --9.02M | -37.85%10.58M |
Other non current assets | -9.76%11.09M | -76.49%2.65M | -68.08%4.15M | -63.25%5.82M | --12.28M | 37,681.79%11.28M | --13M | -39.74%15.84M | ---- | -99.83%29.86K |
Total non current assets | 27.09%453.62M | 27.68%441.17M | 39.67%432.49M | 38.63%433.06M | 35.07%356.94M | 34.53%345.52M | 62.44%309.65M | 82.79%312.39M | --264.26M | 93.80%256.83M |
Total assets | 12.91%2B | 7.00%1.93B | 10.64%1.86B | 14.43%1.88B | 7.46%1.77B | 7.31%1.8B | 3.27%1.68B | 125.12%1.64B | --1.65B | 163.56%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,084.59%84.6M | 749.93%59.33M | 411.75%37.28M | ---- | --3.87M | 49.76%6.98M | 187.76%7.28M | -93.97%6.01M | ---- | -93.37%4.66M |
Notes payable and accounts payable | 50.63%267.38M | 18.27%239.07M | 53.02%228.94M | 135.66%306.12M | 5.17%177.51M | -1.04%202.13M | -25.16%149.62M | -34.09%129.9M | --168.78M | 20.48%204.26M |
-Notes payable | --9.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 45.47%258.23M | 18.27%239.07M | 53.02%228.94M | 135.66%306.12M | 5.17%177.51M | -1.04%202.13M | -25.16%149.62M | -34.09%129.9M | --168.78M | 20.48%204.26M |
Contract liabilities | -88.73%391.9K | -35.86%1.4M | -46.81%4.4M | 23.94%8.18M | -28.20%3.48M | -1.01%2.18M | 57.52%8.28M | 89.82%6.6M | --4.84M | -1.81%2.21M |
Salaries payable | -10.30%13.56M | 13.95%20.37M | 26.81%18.51M | 21.48%14.38M | 69.04%15.12M | -6.71%17.88M | 91.13%14.6M | 181.04%11.84M | --8.94M | 245.81%19.16M |
Taxs payable | 42.91%6.2M | -37.81%6.56M | -67.16%2.01M | -7.60%5.3M | 29.16%4.34M | 4.28%10.54M | 65.38%6.13M | 34.49%5.74M | --3.36M | 619.45%10.11M |
Other payable (including interest and dividends) | -22.21%693.71K | 7,419.65%39.93M | -59.67%1.86M | 23.47%531.65K | -73.90%891.82K | 5.65%531K | 408.41%4.62M | -31.37%430.6K | --3.42M | 222.26%502.61K |
-Other payable | ---- | ---- | ---- | 23.47%531.65K | ---- | 5.65%531K | ---- | --430.6K | ---- | 222.26%502.61K |
Non current liabilities due within one year | -33.20%3.53M | -14.81%4.45M | -39.12%3.12M | -10.41%4.6M | 4.34%5.28M | -4.02%5.22M | -13.09%5.13M | -16.29%5.13M | --5.06M | -7.39%5.44M |
Other current liabilities | 176.40%52.45M | 158.00%41.26M | 50.69%27.36M | 57.00%23.6M | 72.26%18.98M | 56.85%15.99M | 77.74%18.16M | 148.95%15.03M | --11.02M | -4.33%10.2M |
Total current liabilities | 86.87%428.8M | 57.71%412.36M | 51.30%323.5M | 100.75%362.72M | 11.70%229.46M | 1.92%261.46M | -9.43%213.81M | -43.81%180.68M | --205.42M | -3.44%256.54M |
Current liabilities | ||||||||||
Long term deferred income | -16.01%1.16M | -15.02%1.21M | -13.24%1.28M | -12.67%1.33M | -12.15%1.38M | -18.65%1.42M | -25.07%1.48M | -34.18%1.52M | --1.57M | -37.42%1.75M |
Lease liabilities | 3,246.04%15.16M | 750.39%15.8M | ---- | ---- | -92.09%453.21K | -73.54%1.86M | -53.25%3.88M | -52.27%4.56M | --5.73M | -43.67%7.02M |
Total non current liabilities | 792.24%16.32M | 418.42%17.01M | -76.04%1.28M | -78.13%1.33M | -74.94%1.83M | -62.59%3.28M | -47.83%5.36M | -48.74%6.08M | --7.3M | -42.53%8.77M |
Total liabilities | 92.45%445.12M | 62.18%429.37M | 48.19%324.78M | 94.92%364.05M | 8.73%231.29M | -0.21%264.74M | -11.03%219.17M | -43.99%186.76M | --212.72M | -5.56%265.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | --80M | 33.33%80M |
Capital reserve funds | 1.06%1.16B | 1.13%1.15B | 0.97%1.15B | 0.66%1.15B | 0.35%1.14B | 0.04%1.14B | 0.00%1.14B | 475.90%1.14B | --1.14B | 475.90%1.14B |
Surplus reserve funds | 0.00%40.76M | 0.00%40.76M | 58.49%40.76M | 58.49%40.76M | 58.49%40.76M | 58.49%40.76M | 81.54%25.72M | 81.54%25.72M | --25.72M | 81.54%25.72M |
Retained profit | -3.48%241.69M | -5.87%206.18M | 14.20%234.59M | 33.52%224.98M | 38.18%250.4M | 31.96%219.04M | 26.73%205.41M | 25.94%168.49M | --181.21M | 83.93%165.99M |
Less:Treasury stock | 19.18%23.28M | --23.28M | --23.28M | --23.28M | --19.53M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 31.45%55.58M | -26.50%41.69M | 581.58%49.18M | 14.87%48M | 714.58%42.28M | 3,047.11%56.72M | 140.19%7.22M | 526.70%41.79M | --5.19M | 125.96%1.8M |
Shareholders equity without minority interests | 0.85%1.55B | -2.49%1.5B | 5.07%1.53B | 4.25%1.52B | 7.38%1.54B | 8.73%1.54B | 5.81%1.46B | 267.59%1.46B | --1.43B | 297.71%1.41B |
Minority interests | 105.42%73.65K | -63.91%81.93K | -510.32%-844.71K | -1,005.85%-1.87M | -663.40%-1.36M | -34.58%227K | 654.49%205.86K | -32.30%206.71K | --241.25K | -56.24%347.01K |
Total shareholder equity | 0.94%1.55B | -2.50%1.5B | 5.00%1.53B | 4.11%1.52B | 7.27%1.54B | 8.72%1.54B | 5.82%1.46B | 267.36%1.46B | --1.43B | 296.92%1.41B |
Total liabilityies and equity | 12.91%2B | 7.00%1.93B | 10.64%1.86B | 14.43%1.88B | 7.46%1.77B | 7.31%1.8B | 3.27%1.68B | 125.12%1.64B | --1.65B | 163.56%1.68B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.