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 | -61.75%450.94M | -62.48%1.19B | 1,179.85%1.56B | 933.53%911.02M | 817.30%1.18B | 1,105.88%3.16B | -2.57%121.97M | -34.82%88.15M | 6.15%128.52M | 40.82%262.11M |
Transactional financial assets | -4.03%1.58B | --1B | --809.89M | --1.62B | --1.65B | ---- | ---- | ---- | ---- | --30.01M |
Notes receivable and accounts receivable | 17.12%1.09B | 16.42%1.1B | 12.37%978.68M | 32.38%1.05B | 34.67%930.66M | 43.05%941.34M | 58.42%870.96M | 80.87%790.01M | 82.38%691.07M | 78.38%658.05M |
-Notes receivable | 31.33%114.27M | -15.35%132.14M | -79.33%18.55M | -64.21%30.59M | -15.99%87.01M | 50.72%156.1M | -1.81%89.73M | 3.60%85.48M | 43.22%103.57M | 19.03%103.56M |
-Accounts receivable | 15.65%975.69M | 22.74%963.81M | 22.90%960.13M | 44.10%1.02B | 43.60%843.65M | 41.62%785.24M | 70.42%781.24M | 98.87%704.53M | 91.61%587.5M | 96.69%554.48M |
Other receivables (including interest and dividends) | -33.87%19.67M | -21.46%21.78M | -18.54%25M | -4.77%28.76M | -2.83%29.74M | 14.34%27.73M | 40.05%30.7M | 122.11%30.2M | 208.08%30.61M | 222.36%24.26M |
-Dividend receivable | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -27.25%20.18M | ---- | -4.77%28.76M | ---- | 14.34%27.73M | ---- | 122.11%30.2M | ---- | 222.36%24.26M |
Contractual assets | 19.94%40.62M | 38.12%43.57M | -12.84%44.32M | -9.65%43.56M | -29.38%33.87M | -31.19%31.55M | 128.23%50.85M | 183.57%48.21M | 161.16%47.96M | 180.68%45.85M |
Advance payment | 43.14%65.12M | 86.02%45M | 56.66%30.92M | -4.49%29.37M | 93.30%45.49M | -2.26%24.19M | -52.07%19.74M | -9.46%30.75M | -37.58%23.54M | -15.17%24.75M |
Inventories | 85.47%1.19B | 48.53%827.39M | 39.37%813.06M | 30.19%742.36M | 12.31%643.34M | 3.34%557.04M | 4.54%583.36M | -2.21%570.23M | 10.08%572.85M | 38.03%539.01M |
Receivable financing | ---- | 330.48%6.72M | -93.14%658.06K | -10.09%1.8M | --45K | 417.48%1.56M | --9.59M | 733.33%2M | ---- | -91.59%301.8K |
Non-current assets due within one year | -95.63%293.08K | -92.29%818.58K | -64.21%4.58M | -65.70%6.72M | -59.88%6.71M | -39.46%10.61M | -25.15%12.8M | 13.81%19.59M | 52.97%16.71M | 32.21%17.53M |
Other current assets | 174.01%63.15M | 351.38%41.23M | 343.05%40.54M | 41.10%10.68M | 71.52%23.05M | 34.64%9.13M | 116.58%9.15M | 119.34%7.57M | -9.17%13.44M | 65.52%6.78M |
Total current assets | -0.78%4.5B | -10.31%4.27B | 152.10%4.31B | 179.78%4.44B | 197.78%4.54B | 196.14%4.76B | 27.58%1.71B | 27.90%1.59B | 36.70%1.52B | 57.69%1.61B |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -98.49%122.3K | -95.89%514.98K | -77.70%2.75M | -52.59%7.75M | -46.17%8.12M |
Fixed assets | ---- | 38.57%1.5B | ---- | 9.26%1.12B | ---- | 6.72%1.08B | ---- | 25.79%1.02B | ---- | 39.37%1.01B |
Constru in process | ---- | 231.95%999.42M | ---- | 196.04%658.67M | ---- | 154.70%301.08M | ---- | 70.87%222.5M | ---- | -20.19%118.21M |
Construction materials | ---- | 9.42%42.86M | ---- | -24.57%36.99M | ---- | -15.80%39.17M | ---- | 77.48%49.03M | ---- | 8.28%46.52M |
Intangible assets | 43.35%248.89M | 42.21%248.59M | 31.03%170.92M | 31.78%172.33M | 31.66%173.62M | 91.63%174.81M | 60.44%130.44M | 59.30%130.77M | 59.44%131.87M | 93.03%91.22M |
Long deferred expense | 255.28%7.94M | 107.17%7.08M | -79.51%907.42K | -75.53%1.36M | -66.46%2.23M | -48.63%3.42M | 299.18%4.43M | 575.63%5.58M | 488.82%6.66M | 340.35%6.65M |
Deferred tax assets | 24.48%110.76M | 20.51%95.9M | 24.32%109.84M | 18.18%92.49M | 16.85%88.98M | 10.35%79.58M | 61.35%88.36M | 53.82%78.26M | 67.03%76.15M | 94.61%72.12M |
Usufruct assets | -16.43%10.72M | -15.85%12.55M | 100.55%15.36M | 27.56%11.47M | 23.48%12.83M | 26.60%14.91M | -31.86%7.66M | -28.89%8.99M | 22.51%10.39M | 23.25%11.78M |
Other non current assets | 100.05%117.5M | 77.83%77.71M | 91.63%151.57M | 165.89%111.11M | 81.48%58.73M | 26.09%43.7M | 335.28%79.1M | 49.80%41.79M | -1.01%32.36M | -8.71%34.66M |
Adjustment items of non current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 67.06%3.18B | 71.00%3.01B | 53.67%2.61B | 40.45%2.23B | 25.49%1.9B | 23.82%1.76B | 25.33%1.7B | 34.43%1.59B | 35.73%1.52B | 30.84%1.42B |
Adjustment items of total assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 19.27%7.69B | 11.65%7.29B | 103.05%6.92B | 110.09%6.67B | 111.83%6.45B | 115.26%6.53B | 26.45%3.41B | 31.08%3.17B | 36.21%3.04B | 43.83%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.42%636.87M | -17.34%504.16M | -22.38%505.82M | -21.91%446.66M | 8.43%547.04M | 47.98%609.92M | 109.38%651.65M | 152.72%571.94M | 290.28%504.53M | 374.01%412.17M |
Notes payable and accounts payable | 130.68%1.23B | 92.74%991.24M | 56.47%818.08M | 60.69%711.1M | 19.18%531.74M | 3.85%514.29M | 0.15%522.82M | 4.43%442.54M | 15.74%446.17M | 58.11%495.24M |
-Notes payable | 118.47%168.29M | 61.91%148.21M | 60.44%128.45M | 36.31%101.85M | -30.55%77.03M | -40.08%91.54M | -52.45%80.06M | -40.01%74.72M | 51.37%110.92M | 95.67%152.77M |
-Accounts payable | 132.75%1.06B | 99.41%843.03M | 55.75%689.62M | 65.64%609.25M | 35.63%454.72M | 23.44%422.75M | 25.19%442.76M | 22.93%367.82M | 7.38%335.25M | 45.64%342.47M |
Contract liabilities | 66.82%59.08M | 172.37%68.06M | 211.46%69.18M | -16.66%34.87M | -43.51%35.42M | -54.66%24.99M | -60.29%22.21M | 8.74%41.84M | 42.28%62.69M | 44.72%55.11M |
Salaries payable | 31.29%64.54M | 27.38%85.12M | 40.25%70.81M | 35.72%56.49M | 36.06%49.16M | 30.26%66.82M | 15.04%50.49M | 31.92%41.62M | 20.75%36.13M | 27.76%51.3M |
Taxs payable | -9.40%3.33M | -87.16%3.42M | -83.42%3.28M | 114.22%21.04M | 82.81%3.68M | 45.29%26.62M | 162.99%19.79M | 308.68%9.82M | -26.62%2.01M | 400.23%18.32M |
Other payable (including interest and dividends) | 102.33%16.83M | -44.50%17.07M | -42.01%14.5M | -56.66%7.24M | -47.78%8.32M | -60.70%30.75M | -20.93%25M | -49.65%16.7M | 31.81%15.93M | 573.05%78.25M |
-Other payable | ---- | -44.50%17.07M | ---- | -56.66%7.24M | ---- | -60.70%30.75M | ---- | -49.65%16.7M | ---- | 573.05%78.25M |
Non current liabilities due within one year | 156.74%105.24M | 104.30%109.43M | 32.56%95.09M | 57.46%82.97M | -7.76%40.99M | 161.12%53.56M | 124.76%71.73M | 54.88%52.69M | 290.06%44.44M | 57.51%20.51M |
Other current liabilities | 314.32%126.83M | 38.68%74.44M | -46.72%19.84M | -51.69%18.47M | 15.60%30.61M | 67.50%53.67M | 54.22%37.23M | 69.90%38.23M | 384.73%26.48M | 584.55%32.04M |
Total current liabilities | 79.28%2.24B | 34.02%1.85B | 13.77%1.6B | 13.31%1.38B | 9.55%1.25B | 18.67%1.38B | 35.87%1.4B | 49.85%1.22B | 83.78%1.14B | 127.82%1.17B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 33.59%78.58M | ---- | -44.43%65.05M | ---- | -53.34%58.82M | ---- | -11.25%117.06M | ---- | -4.62%126.08M |
Deferred tax liabilities | -17.47%11.64M | -10.50%11.87M | 16.16%15.66M | 12.18%15.56M | 0.15%14.1M | -7.72%13.26M | 610.63%13.48M | 626.19%13.87M | 611.47%14.08M | 624.20%14.37M |
Long term deferred income | -12.86%125.32M | -12.35%131.19M | -6.99%132.12M | 81.53%137.97M | 80.74%143.82M | 80.03%149.67M | 116.65%142.04M | 10.42%76M | 10.36%79.57M | 10.30%83.14M |
Lease liabilities | -19.26%5.12M | -9.22%6.87M | 200.82%8.55M | 40.63%5M | 33.93%6.34M | 35.37%7.57M | -65.44%2.84M | -62.75%3.56M | -38.41%4.73M | -29.82%5.59M |
Total non current liabilities | 58.74%677.99M | 51.89%614.83M | 43.59%512.47M | 31.74%469.17M | 17.14%427.11M | 20.07%404.79M | 32.26%356.9M | 28.93%356.13M | 15.24%364.62M | 9.13%337.13M |
Total liabilities | 74.05%2.92B | 38.06%2.47B | 19.81%2.11B | 17.48%1.85B | 11.39%1.68B | 18.99%1.79B | 35.12%1.76B | 44.55%1.57B | 60.63%1.5B | 83.12%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%271.77M | 41.33%271.77M | 69.60%271.77M | 69.98%271.77M | 69.98%194.12M | 70.00%192.29M | 41.67%160.24M | 97.90%159.88M | 41.35%114.2M | 40.00%113.11M |
Capital reserve funds | -0.93%4.18B | -0.34%4.17B | 246.41%4.16B | 253.10%4.15B | 251.85%4.22B | 260.24%4.19B | 6.63%1.2B | 5.24%1.17B | 11.52%1.2B | 12.61%1.16B |
Surplus reserve funds | 43.28%63.54M | 43.28%63.54M | 45.87%44.35M | 45.87%44.35M | 45.87%44.35M | 45.87%44.35M | 18.89%30.4M | 18.89%30.4M | 18.89%30.4M | 18.89%30.4M |
Retained profit | 13.24%350.49M | 18.44%365.44M | 30.31%326.71M | 52.03%349.58M | 61.41%309.49M | 40.09%308.54M | 103.09%250.71M | 115.70%229.95M | 69.44%191.74M | 51.29%220.24M |
Less:Treasury stock | --98.58M | --62.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 30.09%543.93K | -49.68%354.86K | 241.69%654.17K | -43.51%394.86K | 810.04%418.12K | 524.49%705.24K | 121.37%191.45K | 176.68%698.95K | 92.31%-58.89K | 71.61%-166.14K |
Specific reserves | 18.11%5.78M | 29.78%5.51M | 30.28%5.12M | 20.54%4.61M | 44.34%4.9M | 33.81%4.25M | -1.79%3.93M | -0.10%3.82M | -9.73%3.39M | -12.55%3.17M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.02%4.77B | 1.68%4.82B | 192.07%4.81B | 201.27%4.82B | 210.11%4.77B | 209.82%4.74B | 18.32%1.65B | 20.07%1.6B | 18.57%1.54B | 18.80%1.53B |
Total shareholder equity | 0.02%4.77B | 1.68%4.82B | 192.07%4.81B | 201.27%4.82B | 210.11%4.77B | 209.82%4.74B | 18.32%1.65B | 20.07%1.6B | 18.57%1.54B | 18.80%1.53B |
Total liabilityies and equity | 19.27%7.69B | 11.65%7.29B | 103.05%6.92B | 110.09%6.67B | 111.83%6.45B | 115.26%6.53B | 26.45%3.41B | 31.08%3.17B | 36.21%3.04B | 43.83%3.03B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Shinaga Zhonghe 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.