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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 156.65%250.91M | 150.71%204.9M | 150.71%204.9M | 169.92%201.87M | -29.74%101.57M | 41.24%97.76M | -5.45%81.73M | -5.45%81.73M | -4.75%74.79M | 72.37%144.56M |
-Cash and cash equivalents | 156.66%250.91M | 150.74%204.9M | 150.74%204.9M | 169.92%201.87M | -29.74%101.57M | 41.23%97.76M | -5.46%81.72M | -5.46%81.72M | -4.75%74.79M | 72.37%144.56M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | --4K | --11K | --11K | ---- | ---- |
Receivables | ---- | 10.93%34.75M | 10.93%34.75M | 9.07%32.83M | 7.67%30.2M | 9.87%31.31M | 6.34%31.32M | 6.34%31.32M | 14.16%30.1M | 14.02%28.05M |
-Accounts receivable | ---- | -11.09%26.47M | -11.09%26.47M | 3.42%31.12M | 13.60%30.2M | 14.38%30.73M | 9.89%29.77M | 9.89%29.77M | 14.16%30.1M | 15.79%26.59M |
-Other receivables | ---- | 432.26%8.28M | 432.26%8.28M | --1.7M | ---- | -64.48%579K | -34.23%1.56M | -34.23%1.56M | ---- | -10.79%1.46M |
Net loan | -2.22%4.26B | 4.53%4.26B | 4.53%4.26B | 6.50%4.28B | 6.68%4.24B | 12.63%4.36B | 7.50%4.08B | 7.50%4.08B | 8.67%4.02B | 11.43%3.97B |
-Gross loan | -1.98%4.33B | 4.56%4.32B | 4.56%4.32B | 6.48%4.33B | 6.68%4.29B | 12.62%4.42B | 7.47%4.13B | 7.47%4.13B | 8.53%4.07B | 11.21%4.02B |
-Allowance for loans and lease losses | -3.58%53.9M | 7.18%55.2M | 7.18%55.2M | 4.65%54M | 6.94%53.9M | 12.25%55.9M | 4.67%51.5M | 4.67%51.5M | -0.96%51.6M | -3.72%50.4M |
-Unearned income | ---11.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | -29.89%1.31B | -28.97%1.33B | -28.97%1.33B | -17.13%1.62B | -8.93%1.82B | -10.12%1.86B | -18.07%1.87B | -18.07%1.87B | -14.84%1.96B | -16.64%2B |
-Held to maturity securities | --0 | --0 | --0 | --0 | -4.23%1.05B | -4.72%1.06B | -4.80%1.08B | -4.80%1.08B | -5.31%1.09B | -5.86%1.1B |
-Short term investments | 63.76%1.31B | 67.07%1.33B | 67.07%1.33B | 85.97%1.62B | -14.66%771.03M | -16.44%797.23M | -31.07%795.13M | -31.07%795.13M | -24.32%872.77M | -26.83%903.52M |
Federal home loan bank stock | ---- | -11.20%5.16M | -11.20%5.16M | -65.51%5.13M | -54.19%5.1M | -48.25%5.22M | -69.84%5.81M | -69.84%5.81M | -12.33%14.87M | -7.33%11.12M |
Derivative assets | ---- | -2.77%24.4M | -2.77%24.4M | -21.15%24.8M | 14.63%28.69M | 50.40%27.84M | 6.08%25.09M | 6.08%25.09M | 26.45%31.45M | 54.38%25.03M |
Bank owned life insurance | ---- | 1.81%99.81M | 1.81%99.81M | 2.07%99.39M | 2.70%99.37M | 2.66%98.7M | 2.62%98.04M | 2.62%98.04M | 2.61%97.38M | 2.58%96.76M |
Net PPE | -8.26%90.03M | 4.94%92.43M | 4.94%92.43M | 4.85%92.46M | 5.52%93.58M | 10.59%98.14M | -1.72%88.08M | -1.72%88.08M | -2.53%88.18M | -3.01%88.68M |
-Gross PPE | -8.26%90.03M | 4.81%141.71M | 4.81%141.71M | 4.85%92.46M | 5.52%93.58M | 10.59%98.14M | 0.66%135.2M | 0.66%135.2M | -2.53%88.18M | -3.01%88.68M |
-Accumulated depreciation | ---- | -4.59%-49.28M | -4.59%-49.28M | ---- | ---- | ---- | -5.44%-47.12M | -5.44%-47.12M | ---- | ---- |
Foreclosed assets | -12.27%3.42M | -15.07%3.34M | -15.07%3.34M | --3.58M | --6.05M | --3.9M | 3,714.56%3.93M | 3,714.56%3.93M | --0 | --0 |
Goodwill and other intangible assets | -17.79%93.4M | 7.17%107.04M | 7.17%107.04M | 6.80%108.33M | 7.62%110.42M | 8.44%113.61M | -5.96%99.88M | -5.96%99.88M | -5.99%101.43M | -6.06%102.6M |
-Goodwill | -1.87%69.79M | 11.70%69.79M | 11.70%69.79M | 11.70%69.79M | 11.06%69.39M | 13.83%71.12M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M |
-Other intangible assets | -44.44%23.61M | -0.40%37.25M | -0.40%37.25M | -1.06%38.54M | 2.27%41.03M | 0.47%42.5M | -14.48%37.4M | -14.48%37.4M | -14.24%38.95M | -14.15%40.12M |
Other assets | 1,220.38%246.99M | 7.38%16.78M | 7.38%16.78M | 9.92%18.21M | 30.79%17.81M | 33.23%18.71M | 14.63%15.63M | 14.63%15.63M | 20.69%16.57M | 0.84%13.62M |
Total assets | -7.32%6.25B | -2.97%6.24B | -2.97%6.24B | 1.31%6.55B | 0.92%6.58B | 5.27%6.75B | -2.29%6.43B | -2.29%6.43B | -0.36%6.47B | 1.23%6.52B |
Liabilities | ||||||||||
Total deposits | -1.72%5.49B | 1.53%5.48B | 1.53%5.48B | 0.10%5.37B | -0.61%5.41B | 0.54%5.59B | -1.34%5.4B | -1.34%5.4B | -2.07%5.36B | -1.66%5.45B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -37.09%3.19M | -37.09%3.19M | -39.17%5.63M | -93.83%5.68M | -96.37%4.99M | -96.76%5.06M | -96.76%5.06M | -93.27%9.26M | -39.40%92.05M |
Current debt and capital lease obligation | -88.60%1.48M | --0 | --0 | --0 | -91.11%4M | 100.00%13M | -95.67%10.2M | -95.67%10.2M | -16.35%139.7M | 7.14%45M |
-Current debt | -88.60%1.48M | --0 | --0 | --0 | -91.11%4M | 100.00%13M | -95.67%10.2M | -95.67%10.2M | -16.35%139.7M | 7.14%45M |
Long term debt and capital lease obligation | -8.74%111.4M | -8.05%113.38M | -8.05%113.38M | -7.61%115.05M | -8.68%114.84M | -11.53%122.07M | -11.43%123.3M | -11.43%123.3M | -19.24%124.53M | -20.99%125.75M |
-Long term debt | -8.32%111.4M | -7.92%112.98M | -7.92%112.98M | -7.49%114.6M | -8.57%114.34M | -11.46%121.51M | -11.36%122.69M | -11.36%122.69M | -19.23%123.87M | -21.00%125.05M |
-Long term capital lease obligation | ---- | -34.11%398K | -34.11%398K | -30.67%452K | -27.79%504K | -25.54%554K | -23.25%604K | -23.25%604K | -21.45%652K | -19.95%698K |
Other liabilities | -85.29%72.75M | -77.75%82.09M | -77.75%82.09M | 53.82%500.84M | 60.77%501.43M | 585.28%494.69M | 333.74%368.93M | 333.74%368.93M | 290.76%325.6M | 393.85%311.9M |
Total liabilities | -8.77%5.67B | -3.84%5.68B | -3.84%5.68B | 0.47%5.99B | 0.30%6.04B | 5.26%6.22B | -2.99%5.9B | -2.99%5.9B | -0.94%5.96B | 1.12%6.02B |
Shareholders'equity | ||||||||||
Share capital | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-common stock | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 30.15%21.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 37.70%414.26M | 37.34%414.99M | 37.34%414.99M | 37.46%414.97M | -0.20%300.83M | -0.04%300.85M | 0.02%302.16M | 0.02%302.16M | 0.16%301.89M | 0.19%301.42M |
Retained earnings | -22.54%227.79M | -26.12%217.78M | -26.12%217.78M | -30.21%206.49M | 5.33%306.03M | 2.55%294.07M | 1.90%294.78M | 1.90%294.78M | 6.81%295.86M | 10.73%290.55M |
Less: Treasury stock | -7.70%20.91M | -9.73%21.89M | -9.73%21.89M | -9.71%21.96M | -10.15%22.02M | -8.60%22.65M | -7.16%24.25M | -7.16%24.25M | -7.00%24.32M | -4.90%24.51M |
Gains losses not affecting retained earnings | -3.77%-63.1M | -12.12%-72.76M | -12.12%-72.76M | 30.45%-58.84M | 29.71%-58.14M | 22.92%-60.8M | 27.12%-64.9M | 27.12%-64.9M | 12.44%-84.61M | -26.79%-82.7M |
Total stockholders'equity | 9.77%579.63M | 6.74%559.7M | 6.74%559.7M | 11.24%562.24M | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M |
Total equity | 9.77%579.63M | 6.74%559.7M | 6.74%559.7M | 11.24%562.24M | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M |
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 | -- | -- | -- |