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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | --29.3M |
-Cash and cash equivalents | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | --29.3M |
Receivables | 4.79%20.4M | 4.79%20.4M | --17.5M | -52.81%15.62M | -23.60%15.17M | -31.91%19.47M | -31.91%19.47M | ---- | 44.96%33.09M | --19.85M |
-Accounts receivable | 29.38%12.51M | 29.38%12.51M | -4.80%17.5M | -52.81%15.62M | -23.60%15.17M | -13.23%9.67M | -13.23%9.67M | -7.49%18.39M | 44.96%33.09M | --19.85M |
-Taxes receivable | -32.87%864K | -32.87%864K | ---- | ---- | ---- | -84.47%1.29M | -84.47%1.29M | ---- | ---- | ---- |
-Other receivables | -17.44%7.03M | -17.44%7.03M | ---- | ---- | ---- | -7.08%8.51M | -7.08%8.51M | ---- | ---- | ---- |
Inventory | -3.60%12.77M | -3.60%12.77M | -10.36%12.94M | 11.56%13.38M | 11.14%13.54M | 11.42%13.25M | 11.42%13.25M | 22.74%14.43M | 1.84%11.99M | --12.19M |
Other current assets | -4.42%20.3M | -4.42%20.3M | -66.68%15.61M | 1.59%14.87M | 14.23%18.12M | 25.63%21.24M | 25.63%21.24M | 326.32%46.83M | 59.38%14.64M | --15.86M |
Total current assets | -4.16%79.57M | -4.16%79.57M | 5.23%64.47M | -8.70%60.05M | -14.96%65.65M | 0.93%83.02M | 0.93%83.02M | -0.87%61.26M | -19.34%65.77M | --77.19M |
Non current assets | ||||||||||
Net PPE | -3.17%847.52M | -3.17%847.52M | --869.46M | -0.84%876.65M | -0.27%877.04M | -0.07%875.28M | -0.07%875.28M | ---- | 1.65%884.1M | --879.38M |
-Gross PPE | 2.33%1.72B | 2.33%1.72B | --869.46M | -0.84%876.65M | -0.27%877.04M | 1.04%1.69B | 1.04%1.69B | ---- | 1.65%884.1M | --879.38M |
-Accumulated depreciation | -8.28%-877.14M | -8.28%-877.14M | ---- | ---- | ---- | -2.27%-810.05M | -2.27%-810.05M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%4.67M | 0.00%4.67M | --4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | ---- | 0.00%4.67M | --4.67M |
-Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M |
Investments and advances | -10.57%4.27M | -10.57%4.27M | --4.39M | -8.63%4.48M | -6.79%4.62M | -4.60%4.77M | -4.60%4.77M | ---- | --4.9M | --4.96M |
Non current deferred assets | 24.27%62.32M | 24.27%62.32M | 30.24%55.11M | 31.00%54.98M | 30.03%50.8M | 30.89%50.15M | 30.89%50.15M | 11.92%42.31M | 26.51%41.97M | --39.07M |
Other non current assets | 5.33%42.73M | 5.33%42.73M | -95.32%43.69M | 8.71%43.31M | 8.35%42.14M | 1.97%40.56M | 1.97%40.56M | 2,232.57%933.57M | -5.06%39.84M | --38.9M |
Total non current assets | -1.43%961.5M | -1.43%961.5M | 0.15%977.32M | 0.88%984.09M | 1.27%979.28M | 1.22%975.43M | 1.22%975.43M | 2.11%975.88M | 2.73%975.49M | --966.98M |
Total assets | -1.64%1.04B | -1.64%1.04B | 0.45%1.04B | 0.28%1.04B | 0.07%1.04B | 1.20%1.06B | 1.20%1.06B | 1.93%1.04B | 0.98%1.04B | --1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.91%66.96M | -13.91%66.96M | --47.66M | -5.94%50.62M | 1.80%52.44M | 9.22%77.78M | 9.22%77.78M | ---- | 12.41%53.82M | --51.51M |
-accounts payable | -15.88%51.01M | -15.88%51.01M | -3.44%47.66M | -5.94%50.62M | 1.80%52.44M | 1.81%60.64M | 1.81%60.64M | -3.39%49.36M | 12.41%53.82M | --51.51M |
-Total tax payable | -6.95%15.95M | -6.95%15.95M | ---- | ---- | ---- | 47.10%17.14M | 47.10%17.14M | ---- | ---- | ---- |
Current accrued expenses | 11.73%48.57M | 11.73%48.57M | 13.05%102.63M | -9.43%88.86M | -3.67%102.18M | -5.08%43.47M | -5.08%43.47M | -3.07%90.78M | -5.38%98.11M | --106.08M |
Current debt and capital lease obligation | 6.94%39.98M | 6.94%39.98M | --32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M | ---- | -20.08%31.95M | --31.96M |
-Current capital lease obligation | 6.94%39.98M | 6.94%39.98M | 3.49%32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M | -20.83%31.75M | -20.08%31.95M | --31.96M |
Current deferred liabilities | 9.99%18.58M | 9.99%18.58M | ---- | ---- | ---- | -3.74%16.89M | -3.74%16.89M | ---- | ---- | ---- |
Current liabilities | -1.51%196.31M | -1.51%196.31M | 0.25%183.14M | -6.60%171.75M | -1.58%186.55M | 1.25%199.33M | 1.25%199.33M | -1.17%182.68M | -4.00%183.88M | --189.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.46%460.63M | -4.46%460.63M | 10.79%468.2M | -1.68%472.52M | -4.76%469.95M | -2.14%482.11M | -2.14%482.11M | -12.52%422.6M | -1.02%480.61M | --493.42M |
-Long term debt | -2.21%66.5M | -2.21%66.5M | --66.5M | 19.81%63.5M | -3.33%58M | 13.33%68M | 13.33%68M | ---- | 6.00%53M | --60M |
-Long term capital lease obligation | -4.83%394.13M | -4.83%394.13M | -4.95%401.7M | -4.35%409.02M | -4.95%411.95M | -4.29%414.11M | -4.29%414.11M | -2.42%422.6M | -1.83%427.61M | --433.42M |
Other non current liabilities | 25.37%14.11M | 25.37%14.11M | -97.11%14.27M | 24.74%13.38M | 31.10%13.06M | 3.50%11.25M | 3.50%11.25M | 4,559.04%493.49M | -21.43%10.73M | --9.97M |
Total non current liabilities | -3.78%474.74M | -3.78%474.74M | -2.23%482.47M | -1.11%485.89M | -4.05%483.02M | -2.02%493.37M | -2.02%493.37M | -0.04%493.49M | -1.58%491.33M | --503.39M |
Total liabilities | -3.12%671.05M | -3.12%671.05M | -1.56%665.61M | -2.60%657.65M | -3.37%669.57M | -1.10%692.69M | -1.10%692.69M | -0.35%676.17M | -2.25%675.22M | --692.93M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.29%292.44M | 1.29%292.44M | 6.63%304.52M | 7.45%314.45M | 8.90%305.14M | 6.52%288.73M | 6.52%288.73M | 7.30%285.59M | 8.54%292.64M | --280.2M |
Paid-in capital | 0.70%77.58M | 0.70%77.58M | -4.95%71.65M | -1.87%72.04M | -1.16%70.21M | 3.46%77.04M | 3.46%77.04M | 3.46%75.39M | 3.79%73.41M | --71.04M |
Total stockholders'equity | 1.16%370.02M | 1.16%370.02M | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M | 6.48%360.97M | 7.55%366.05M | --351.23M |
Total equity | 1.16%370.02M | 1.16%370.02M | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M | 6.48%360.97M | 7.55%366.05M | --351.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |