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 | 28.17%52.06M | -12.25%56.25M | -45.53%33.86M | 15.38%44.92M | -45.04%40.62M | -33.59%64.1M | 29.56%62.16M | -19.07%38.93M | 93.20%73.91M | 10.94%96.53M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --496.59K |
Notes receivable and accounts receivable | -23.92%113.39M | -15.31%117.66M | -27.27%138.5M | -33.62%127.24M | -6.96%149.05M | -25.43%138.93M | -68.41%190.44M | -67.15%191.67M | -72.41%160.2M | -68.01%186.3M |
-Notes receivable | -43.34%20.42M | -42.28%22.5M | -24.73%44.81M | -63.00%21.66M | 53.98%36.03M | -20.22%38.98M | 4,310.00%59.54M | 14,171.94%58.53M | 1,695.00%23.4M | 2,030.68%48.85M |
-Accounts receivable | -17.73%92.98M | -4.80%95.16M | -28.43%93.68M | -20.70%105.58M | -17.39%113.02M | -27.28%99.96M | -78.23%130.9M | -77.17%133.14M | -76.38%136.8M | -76.31%137.45M |
Other receivables (including interest and dividends) | -68.08%1.26M | 36.11%2.01M | -53.03%6.57M | -84.63%2.4M | -92.09%3.94M | -98.53%1.48M | -53.70%13.99M | -48.05%15.59M | 34.17%49.85M | 176.47%100.19M |
-Other receivable | ---- | ---- | ---- | -84.63%2.4M | ---- | --1.48M | ---- | -48.05%15.59M | ---- | ---- |
Advance payment | -1.19%3.37M | -34.94%2.84M | -64.16%4M | -73.31%4.58M | -78.97%3.41M | -68.62%4.36M | -61.49%11.16M | -3.47%17.15M | -26.33%16.21M | -38.79%13.89M |
Inventories | -3.95%152.17M | -5.29%152.75M | -21.08%140.88M | -33.49%139.05M | -33.47%158.42M | -38.30%161.28M | -58.73%178.51M | -52.03%209.07M | -43.14%238.14M | -34.24%261.4M |
Receivable financing | -38.98%211.2K | 29.84%2.32M | ---- | -21.50%785.04K | --346.11K | 96.52%1.79M | ---- | -72.78%1M | ---- | -84.99%910.29K |
Non-current assets due within one year | 32.00%6.6M | 32.00%6.6M | --6.6M | --6.6M | --5M | --5M | ---- | ---- | ---- | ---- |
Other current assets | 4.84%2.43M | -30.05%2.41M | -37.32%2.39M | -62.08%2.13M | -65.78%2.32M | -53.33%3.44M | -50.97%3.81M | -17.21%5.62M | -62.40%6.77M | -62.94%7.38M |
Total current assets | -8.71%331.5M | -9.87%342.84M | -27.66%332.8M | -31.59%327.7M | -33.39%363.11M | -42.98%380.38M | -60.75%460.07M | -58.04%479.05M | -51.95%545.09M | -42.82%667.09M |
Non Current assets | ||||||||||
Long term receivable account | -6.47%95.35M | -21.81%95.35M | 0.00%95.35M | 0.00%95.35M | -11.62%101.95M | 5.72%121.95M | -17.34%95.35M | -17.34%95.35M | 0.00%115.35M | -40.95%115.35M |
Fixed assets | ---- | ---- | ---- | -21.11%613.63M | ---- | -15.41%700.26M | ---- | -23.40%777.82M | ---- | -23.21%827.8M |
Fixed assets liquidation | ---- | ---- | ---- | -84.15%672.12K | ---- | -88.48%707.79K | ---- | -11.22%4.24M | ---- | 19.23%6.15M |
Constru in process | ---- | ---- | ---- | 9.21%525.9M | ---- | 9.86%501.33M | ---- | -8.16%481.57M | ---- | -12.88%456.34M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.18%825.76K |
Intangible assets | -2.93%110.53M | -2.92%111.36M | -14.87%112.2M | -19.77%113.03M | -19.89%113.87M | -20.00%114.71M | -28.78%131.79M | -24.68%140.88M | -24.60%142.13M | -24.73%143.39M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -48.57%22.55M | -46.20%22.55M | -43.96%22.55M | -43.83%22.55M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%120.39K | -70.67%300.98K | -60.00%481.57K |
Other non current assets | -2.24%20.95M | 1.01%21.65M | -54.26%21.89M | -62.52%23.95M | -66.35%21.43M | -74.98%21.44M | -48.40%47.85M | -22.77%63.91M | -23.19%63.69M | 0.92%85.67M |
Total non current assets | -9.27%1.27B | -11.59%1.29B | -12.21%1.36B | -13.48%1.37B | -14.41%1.4B | -11.95%1.46B | -23.83%1.55B | -23.38%1.59B | -22.44%1.63B | -25.32%1.66B |
Total assets | -9.15%1.6B | -11.24%1.63B | -15.74%1.69B | -17.68%1.7B | -19.16%1.76B | -20.85%1.84B | -37.32%2.01B | -35.70%2.07B | -32.77%2.18B | -31.34%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.98%330.71M | -5.49%430.79M | -5.55%430.55M | -13.36%440.73M | -27.61%440.8M | -28.89%455.83M | -39.51%455.83M | -32.76%508.7M | -20.10%608.94M | -24.38%641M |
Notes payable and accounts payable | 8.06%187.93M | -9.36%180.24M | -29.01%159.64M | -38.98%162.2M | -38.16%173.91M | -39.37%198.86M | -47.93%224.87M | -36.98%265.81M | -28.73%281.24M | -24.66%327.97M |
-Notes payable | 418.55%33.45M | 71.07%17.91M | -80.65%2.65M | -74.56%3.25M | -48.42%6.45M | -67.52%10.47M | -78.35%13.69M | -73.40%12.77M | -52.22%12.5M | -19.89%32.24M |
-Accounts payable | -7.75%154.48M | -13.83%162.33M | -25.66%156.99M | -37.18%158.95M | -37.68%167.46M | -36.30%188.39M | -42.71%211.18M | -32.30%253.03M | -27.06%268.73M | -25.14%295.73M |
Contract liabilities | 21.73%11.36M | 8.05%10.34M | 14.61%16.16M | -34.04%12.12M | -51.77%9.33M | -41.20%9.57M | -63.02%14.1M | -62.59%18.38M | -49.04%19.34M | -51.91%16.28M |
Salaries payable | 174.56%6.57M | 14.63%7.69M | 13.09%1.84M | 3.34%2.18M | -3.35%2.39M | -1.76%6.71M | -93.87%1.63M | -92.00%2.11M | -86.58%2.48M | -70.05%6.83M |
Taxs payable | 8.10%10.23M | -6.38%9.42M | 4.11%9.56M | 12.76%10.22M | -3.91%9.47M | -20.25%10.06M | -88.79%9.18M | -87.65%9.06M | -86.25%9.85M | -81.28%12.61M |
Other payable (including interest and dividends) | 15.67%1.02B | 7.02%928.86M | 7.34%905.54M | 12.91%896.73M | 16.00%877.83M | 17.47%867.96M | -0.58%843.61M | 33.10%794.17M | 36.41%756.74M | 37.67%738.86M |
-Other payable | ---- | ---- | ---- | 12.91%896.73M | ---- | --867.96M | ---- | 33.10%794.17M | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | -41.15%26.47M | -24.79%20.2M | 10.03%29.07M | 43.43%37.89M | -29.81%44.98M | -90.12%26.85M | -91.60%26.42M | -91.82%26.41M |
Other current liabilities | -48.13%22.34M | -46.54%23.54M | -23.60%48.22M | -65.51%21.17M | 97.60%43.07M | -12.94%44.03M | 176,738.86%63.11M | 171,885.74%61.38M | 1,046.56%21.8M | 1,195.62%50.58M |
Total current liabilities | -0.09%1.58B | -2.45%1.59B | -3.58%1.6B | -7.17%1.57B | -8.16%1.59B | -10.42%1.63B | -26.17%1.66B | -23.19%1.69B | -19.91%1.73B | -19.82%1.82B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --5.95M | ---- | --14.88M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | -99.05%20K | --2.02M | --2.02M | --2.09M | --2.1M | ---- | ---- | ---- | ---- |
Long term deferred income | -19.15%1.69M | -19.15%1.69M | 0.00%1.69M | 0.00%1.69M | 23.68%2.09M | 23.68%2.09M | -21.04%1.69M | -33.48%1.69M | -10.59%1.69M | -10.59%1.69M |
Total non current liabilities | -87.12%1.69M | -91.04%1.71M | -82.88%3.71M | 471.86%9.66M | 47.20%13.12M | 22.12%19.07M | -20.58%21.69M | -95.00%1.69M | -78.11%8.91M | -68.69%15.62M |
Total liabilities | -0.80%1.59B | -3.48%1.59B | -4.60%1.6B | -6.69%1.58B | -7.88%1.6B | -10.14%1.65B | -26.10%1.68B | -24.27%1.69B | -20.98%1.74B | -20.87%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M |
Capital reserve funds | 0.00%603.41M | 0.00%603.41M | 0.00%603.41M | 0.00%603.41M | 0.00%603.41M | 0.00%603.41M | -0.08%603.41M | -0.08%603.41M | 0.00%603.41M | 0.00%603.41M |
Surplus reserve funds | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M |
Retained profit | -19.07%-927.51M | -19.53%-900.12M | -38.19%-850.31M | -43.22%-818.01M | -53.42%-778.93M | -63.17%-753.05M | -213.84%-615.32M | -287.80%-571.16M | -457.27%-507.72M | -674.16%-461.52M |
Shareholders equity without minority interests | -84.28%27.72M | -72.75%55.1M | -69.13%104.92M | -64.27%137.21M | -60.61%176.29M | -59.05%202.17M | -55.26%339.91M | -52.49%384.07M | -48.21%447.51M | -44.87%493.71M |
Minority interests | 1.44%-13.95M | -21.12%-13.79M | -53.78%-12.2M | -81.41%-12.18M | -204.32%-14.15M | -169.80%-11.39M | -104.49%-7.93M | -103.85%-6.72M | -102.59%-4.65M | -102.46%-4.22M |
Total shareholder equity | -91.51%13.77M | -78.35%41.31M | -72.07%92.72M | -66.87%125.03M | -63.39%162.14M | -61.02%190.79M | -64.54%331.97M | -61.62%377.35M | -57.57%442.86M | -54.13%489.49M |
Total liabilityies and equity | -9.15%1.6B | -11.24%1.63B | -15.74%1.69B | -17.68%1.7B | -19.16%1.76B | -20.85%1.84B | -37.32%2.01B | -35.70%2.07B | -32.77%2.18B | -31.34%2.33B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.