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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.42%113.8M | -11.42%113.8M | -12.59%120.66M | -30.83%117.69M | -31.37%119.81M | -31.30%128.47M | -31.30%128.47M | -34.15%138.04M | -23.91%170.15M | -21.86%174.57M |
-Cash and cash equivalents | -9.32%113.8M | -9.32%113.8M | -15.18%105.69M | -41.61%97.92M | -34.54%107.44M | -32.90%125.49M | -32.90%125.49M | -40.56%124.61M | -25.01%167.69M | -23.08%164.14M |
-Short-term investments | --0 | --0 | 11.47%14.97M | 703.86%19.77M | 18.54%12.36M | --2.98M | --2.98M | --13.43M | --2.46M | 4.39%10.43M |
Receivables | -29.85%30.1M | -29.85%30.1M | -27.95%35.2M | -29.97%37.09M | -26.09%41.2M | -33.32%42.91M | -33.32%42.91M | -6.26%48.85M | 61.37%52.96M | 57.39%55.74M |
-Accounts receivable | -30.01%29.56M | -30.01%29.56M | -29.24%34.23M | -29.53%36.04M | -25.35%40.22M | -32.66%42.24M | -32.66%42.24M | -4.26%48.38M | 64.18%51.14M | 58.56%53.89M |
-Taxes receivable | -19.58%538K | -19.58%538K | 105.11%964K | -42.34%1.05M | -47.50%976K | -58.86%669K | -58.86%669K | -70.23%470K | 9.04%1.82M | 29.55%1.86M |
Inventory | 13.61%24.81M | 13.61%24.81M | -2.89%23.32M | -21.78%24.05M | -36.63%24.6M | -35.94%21.84M | -35.94%21.84M | -32.78%24.02M | -8.22%30.74M | 13.92%38.82M |
Restricted cash | --3.62M | --3.62M | --3.59M | --3.56M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -5.22%13.12M | -5.22%13.12M | -31.89%9.78M | -19.30%12.41M | -3.05%13.59M | -27.84%13.85M | -27.84%13.85M | -29.27%14.36M | -39.73%15.38M | -44.46%14.02M |
Total current assets | -10.44%185.45M | -10.44%185.45M | -14.52%192.55M | -27.65%194.79M | -29.65%199.19M | -32.03%207.07M | -32.03%207.07M | -29.11%225.27M | -14.65%269.22M | -10.99%283.15M |
Non current assets | ||||||||||
Net PPE | -11.26%62.7M | -11.26%62.7M | -7.20%65.62M | -3.58%66.97M | 4.17%69.85M | 8.83%70.65M | 8.83%70.65M | 12.04%70.71M | 8.70%69.46M | 5.74%67.05M |
-Gross PPE | -9.34%107.43M | -9.34%107.43M | -11.11%110.23M | -6.71%114.15M | -0.75%117.97M | 1.48%118.5M | 1.48%118.5M | 8.85%124.01M | 6.36%122.36M | 3.57%118.87M |
-Accumulated depreciation | 6.50%-44.74M | 6.50%-44.74M | 16.29%-44.62M | 10.83%-47.18M | 7.12%-48.13M | 7.71%-47.85M | 7.71%-47.85M | -4.88%-53.3M | -3.43%-52.9M | -0.89%-51.82M |
Goodwill and other intangible assets | -10.50%39.96M | -10.50%39.96M | -0.01%43.93M | 31.80%43.35M | 29.96%42.74M | 35.18%44.65M | 35.18%44.65M | -49.13%43.94M | -62.90%32.89M | -63.83%32.89M |
-Goodwill | -5.89%9.47M | -5.89%9.47M | 3.05%10.17M | -70.31%9.76M | -70.10%9.83M | -69.39%10.06M | -69.39%10.06M | -69.80%9.87M | 0.26%32.89M | -0.14%32.89M |
-Other intangible assets | -11.85%30.49M | -11.85%30.49M | -0.90%33.76M | --33.59M | --32.91M | 19,442.94%34.59M | 19,442.94%34.59M | -36.56%34.07M | ---- | ---- |
Other non current assets | 111.27%8.08M | 111.27%8.08M | 7.61%4.07M | 37.05%3.81M | 47.45%3.82M | 56.44%3.83M | 56.44%3.83M | 62.85%3.78M | 34.35%2.78M | 20.41%2.59M |
Total non current assets | -7.05%110.73M | -7.05%110.73M | -4.06%113.62M | 8.56%114.13M | 13.54%116.41M | 18.66%119.13M | 18.66%119.13M | -21.99%118.43M | -32.01%105.13M | -34.49%102.53M |
Total assets | -9.20%296.19M | -9.20%296.19M | -10.92%306.17M | -17.48%308.92M | -18.17%315.6M | -19.47%326.19M | -19.47%326.19M | -26.81%343.7M | -20.36%374.35M | -18.74%385.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.31%16.76M | 24.31%16.76M | -0.92%15.92M | 11.34%15.44M | -11.91%16.32M | -28.02%13.48M | -28.02%13.48M | -26.88%16.06M | 12.13%13.87M | -0.42%18.52M |
-accounts payable | 23.50%16.62M | 23.50%16.62M | 0.33%15.46M | 11.99%15M | -11.76%15.92M | -26.23%13.45M | -26.23%13.45M | -28.23%15.41M | 12.46%13.39M | -0.36%18.04M |
-Total tax payable | 425.93%142K | 425.93%142K | -30.34%457K | -6.85%449K | -17.92%394K | -94.51%27K | -94.51%27K | 31.20%656K | 3.66%482K | -2.44%480K |
Current accrued expenses | -0.10%27.73M | -0.10%27.73M | -35.21%14.85M | -35.45%15.87M | -24.73%18.38M | 4.99%27.75M | 4.99%27.75M | -1.77%22.92M | -9.30%24.58M | 7.98%24.42M |
Current provisions | 1.12%9.74M | 1.12%9.74M | 5.15%9.49M | 13.45%9.76M | 25.02%10.1M | 23.59%9.63M | 23.59%9.63M | 15.29%9.03M | 16.88%8.6M | 23.87%8.08M |
Current debt and capital lease obligation | -23.02%2.81M | -23.02%2.81M | -28.69%2.78M | -8.01%3.33M | -1.54%3.52M | 3.93%3.65M | 3.93%3.65M | 11.70%3.89M | 3.31%3.62M | 4.97%3.57M |
-Current capital lease obligation | -23.02%2.81M | -23.02%2.81M | -28.69%2.78M | -8.01%3.33M | -1.54%3.52M | 3.93%3.65M | 3.93%3.65M | 11.70%3.89M | 3.31%3.62M | 4.97%3.57M |
Current deferred liabilities | -16.62%6.65M | -16.62%6.65M | -17.63%6.98M | -15.08%7.39M | -15.60%7.42M | -10.14%7.98M | -10.14%7.98M | -7.02%8.48M | -3.45%8.7M | 1.21%8.79M |
Other current liabilities | 30.00%13M | 30.00%13M | --11.83M | --11.18M | --10.57M | --10M | --10M | ---- | ---- | ---- |
Current liabilities | 5.78%76.69M | 5.78%76.69M | 19.90%72.4M | 21.59%72.19M | 16.62%73.91M | 10.94%72.5M | 10.94%72.5M | -8.14%60.38M | 0.05%59.37M | 5.94%63.38M |
Non current liabilities | ||||||||||
Long term provisions | 18.05%16.35M | 18.05%16.35M | 21.41%16.18M | 26.21%15.9M | 28.43%15.44M | 14.25%13.85M | 14.25%13.85M | 74.69%13.33M | 76.32%12.6M | 82.81%12.02M |
Long term debt and capital lease obligation | -9.17%16.59M | -9.17%16.59M | -7.96%17.37M | -0.83%18.11M | -3.04%18.6M | -7.56%18.27M | -7.56%18.27M | -8.66%18.87M | -15.78%18.26M | -14.41%19.18M |
-Long term capital lease obligation | -9.17%16.59M | -9.17%16.59M | -7.96%17.37M | -0.83%18.11M | -3.04%18.6M | -7.56%18.27M | -7.56%18.27M | -8.66%18.87M | -15.78%18.26M | -14.41%19.18M |
Non current deferred liabilities | -24.28%12.7M | -24.28%12.7M | -14.36%14.82M | 61.85%15.14M | 60.81%15.76M | 61.23%16.77M | 61.23%16.77M | 56.92%17.3M | -17.93%9.35M | -14.84%9.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.78%3.18M | ---- | ---- |
Total non current liabilities | -6.64%45.64M | -6.64%45.64M | -8.18%48.37M | 22.22%49.14M | 21.45%49.79M | 15.61%48.89M | 15.61%48.89M | -0.61%52.68M | -25.81%40.21M | -27.45%41M |
Total liabilities | 0.78%122.33M | 0.78%122.33M | 6.81%120.77M | 21.85%121.32M | 18.51%123.7M | 12.77%121.38M | 12.77%121.38M | -4.78%113.07M | -12.30%99.57M | -10.28%104.38M |
Shareholders'equity | ||||||||||
Share capital | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Retained earnings | -30.69%-152.84M | -30.69%-152.84M | -58.28%-143.08M | -206.92%-137.12M | -277.42%-131.53M | -706.54%-116.95M | -706.54%-116.95M | -314.66%-90.39M | -186.55%-44.68M | -163.30%-34.85M |
Paid-in capital | 2.39%328.17M | 2.39%328.17M | 1.60%326.74M | 1.71%324.83M | 2.24%323.21M | 2.69%320.51M | 2.69%320.51M | 4.03%321.58M | 4.73%319.36M | 4.67%316.13M |
Gains losses not affecting retained earnings | -222.53%-1.5M | -222.53%-1.5M | 394.85%1.72M | -286.49%-138K | 4,800.00%188K | 604.12%1.23M | 604.12%1.23M | -35.27%-583K | 280.49%74K | -100.34%-4K |
Total stockholders'equity | -15.11%173.86M | -15.11%173.86M | -19.61%185.4M | -31.73%187.6M | -31.78%191.9M | -31.13%204.81M | -31.13%204.81M | -34.26%230.63M | -22.93%274.78M | -21.49%281.3M |
Total equity | -15.11%173.86M | -15.11%173.86M | -19.61%185.4M | -31.73%187.6M | -31.78%191.9M | -31.13%204.81M | -31.13%204.81M | -34.26%230.63M | -22.93%274.78M | -21.49%281.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |