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 | 383.71%822.54M | -11.20%290.41M | -34.84%143.23M | -82.53%71.8M | -55.48%170.05M | -52.01%327.04M | -49.13%219.82M | -22.16%411.08M | -20.58%381.98M | 0.22%681.5M |
Transactional financial assets | -84.70%10.79M | 58.38%11.37M | -95.56%9.17M | -85.70%29.17M | -65.51%70.48M | -96.49%7.18M | 1.84%206.73M | 0.48%203.98M | 0.67%204.36M | -0.99%204.36M |
Notes receivable and accounts receivable | -1.34%1.15B | 6.77%1.16B | 20.53%1.46B | 25.24%1.36B | -3.49%1.16B | -7.07%1.09B | 14.63%1.21B | 14.43%1.08B | 43.63%1.21B | 43.62%1.17B |
-Notes receivable | -34.97%772.19K | -74.99%772.19K | -93.85%1.19M | -93.85%1.19M | --1.19M | --3.09M | 1,918.12%19.3M | 1,918.12%19.3M | ---- | ---- |
-Accounts receivable | -1.31%1.15B | 7.00%1.16B | 22.38%1.46B | 27.40%1.36B | -3.59%1.16B | -7.33%1.09B | 12.91%1.19B | 12.50%1.06B | 43.80%1.21B | 43.79%1.17B |
Other receivables (including interest and dividends) | -47.51%30.16M | -6.31%28.45M | -60.86%46.39M | -34.39%43.78M | -15.52%57.45M | -48.92%30.37M | 65.70%118.52M | 1.15%66.73M | -11.12%68.01M | -8.10%59.45M |
-Accrued interest receivable | ---- | ---- | ---- | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -36.67%42.26M | ---- | ---- | ---- | 1.15%66.73M | ---- | -8.10%59.45M |
Contractual assets | ---- | -99.34%163.18K | ---- | ---- | 9.32%21.79M | 29.18%24.57M | --19.89M | -0.96%19.89M | -25.25%19.93M | -37.69%19.02M |
Advance payment | -0.84%255.92M | -5.47%196.3M | 84.53%272.19M | 6.77%147.95M | 155.67%258.09M | 246.47%207.65M | 134.31%147.5M | 123.50%138.57M | 13.35%100.95M | -3.17%59.93M |
Inventories | -56.86%32.75M | -53.72%54.27M | -0.50%67.64M | 5.09%66.4M | 3.41%75.91M | 42.58%117.27M | -14.35%67.98M | -28.30%63.18M | -20.06%73.41M | -23.33%82.25M |
Receivable financing | -47.29%527.13K | --1.19M | ---- | 74.75%2.15M | -13.04%1M | ---- | -59.61%1.43M | -92.49%1.23M | -94.71%1.15M | -86.82%3.32M |
Other current assets | -10.08%389.03M | -10.70%388.86M | -12.15%403.02M | -9.17%425.49M | -6.69%432.63M | 0.00%435.46M | 1.00%458.74M | -5.19%468.42M | -7.80%463.64M | -13.28%435.45M |
Total current assets | 19.48%2.69B | -5.36%2.13B | -2.64%2.4B | -13.29%2.14B | -11.19%2.25B | -17.49%2.26B | 4.41%2.47B | 1.95%2.47B | 8.69%2.54B | 9.58%2.73B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | -74.75%7.6M | -74.75%7.6M | -74.75%7.6M | -74.75%7.6M | 0.00%30.1M | 0.00%30.1M |
Other non-current financial assets | 0.00%200M | 0.00%200M | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- |
Investment real estate | -3.30%19.73M | -3.27%19.9M | -3.24%20.07M | -3.22%20.24M | -3.19%20.41M | -2.82%20.57M | -2.80%20.74M | -2.77%20.91M | -2.75%21.08M | -3.07%21.17M |
Long-term equity investment | -5.47%350.21M | -20.57%349.13M | -14.79%372.92M | -16.25%372.81M | -16.90%370.46M | -1.32%439.56M | -3.93%437.65M | -2.00%445.13M | -2.63%445.83M | -2.70%445.44M |
Fixed assets | ---- | ---- | ---- | 6.13%6.16B | ---- | 3.45%6.4B | ---- | -0.80%5.81B | ---- | 1.37%6.19B |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%1.81K | ---- | 0.00%1.81K | ---- | --1.81K | ---- | -79.18%1.81K |
Constru in process | ---- | ---- | ---- | -23.46%943.42M | ---- | -24.32%854.36M | ---- | -23.17%1.23B | ---- | -21.50%1.13B |
Construction materials | ---- | ---- | ---- | -9.00%103.07M | ---- | -0.49%105.39M | ---- | -6.51%113.26M | ---- | -13.48%105.9M |
Intangible assets | -9.92%97.78M | -9.14%100.54M | -10.72%101.2M | -10.71%104.95M | -11.12%108.55M | -11.01%110.66M | -7.82%113.35M | -5.08%117.53M | -3.03%122.13M | -2.87%124.35M |
Development expenditure | 1,186.74%3.36M | ---- | 46.64%1.22M | 21.15%552.2K | 123.69%261.12K | ---- | 76.46%829.14K | 294.20%455.8K | --116.73K | ---- |
Goodwill | -3.56%301.06M | -3.56%301.06M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M | 0.00%312.16M |
Long deferred expense | 20.49%171.59M | 6.06%176.84M | -2.04%142.4M | -27.15%132.26M | -35.69%142.4M | -37.14%166.73M | -52.14%145.36M | -48.37%181.54M | -46.22%221.43M | -44.95%265.24M |
Deferred tax assets | -1.89%4.64M | -12.09%4.64M | 77.10%4.43M | 106.03%5.15M | -41.97%4.73M | -63.52%5.27M | -51.54%2.5M | -51.54%2.5M | 57.85%8.14M | 134.27%14.46M |
Usufruct assets | -2.13%27.21M | -20.69%23.32M | -20.09%24.1M | -23.00%26.28M | -23.90%27.8M | -21.97%29.4M | -37.44%30.16M | -33.91%34.14M | -24.30%36.53M | -13.85%37.67M |
Other non current assets | 5.07%86.69M | 5.07%86.69M | -80.18%82.5M | -80.18%82.5M | -76.39%82.5M | -76.39%82.5M | 19.05%416.23M | 117.20%416.23M | 82.37%349.48M | 82.37%349.48M |
Total non current assets | -5.44%8.1B | -6.00%8.21B | -2.27%8.36B | -2.50%8.47B | -4.46%8.57B | -3.18%8.73B | -6.60%8.56B | -4.72%8.69B | -2.92%8.97B | -3.37%9.02B |
Total assets | -0.25%10.79B | -5.87%10.34B | -2.36%10.77B | -4.89%10.62B | -5.94%10.82B | -6.51%10.99B | -4.34%11.03B | -3.32%11.16B | -0.58%11.5B | -0.64%11.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.46%1.49B | 20.10%1.48B | 29.42%1.48B | 44.54%1.65B | 24.94%1.36B | 25.41%1.23B | 27.24%1.14B | 26.43%1.14B | 4.37%1.09B | 4.16%981.75M |
Notes payable and accounts payable | 1.83%1.43B | 3.08%1.51B | 15.34%1.55B | 15.50%1.5B | -10.38%1.4B | -17.70%1.46B | -15.27%1.34B | -18.49%1.3B | -4.79%1.57B | -0.31%1.77B |
-Notes payable | ---- | -84.07%10.56M | -84.55%14.8M | -95.80%4.24M | -66.60%57.06M | -68.39%66.28M | -50.67%95.81M | -40.08%100.93M | 22.96%170.83M | 18.62%209.64M |
-Accounts payable | 6.15%1.43B | 7.22%1.5B | 23.00%1.54B | 24.86%1.5B | -3.50%1.35B | -10.91%1.39B | -10.33%1.25B | -15.95%1.2B | -7.35%1.39B | -2.40%1.57B |
Contract liabilities | -5.35%226.79M | -3.41%238.09M | -13.02%236.01M | -23.63%211.56M | -23.03%239.61M | -18.66%246.49M | -14.03%271.34M | -10.85%277.02M | -0.55%311.32M | -12.25%303.02M |
Salaries payable | 4.38%117.69M | -11.52%164.83M | 4.63%125.47M | -6.14%131.7M | -27.14%112.76M | -12.16%186.28M | -19.41%119.92M | -2.32%140.32M | -4.12%154.76M | -10.77%212.07M |
Taxs payable | -47.55%2.38M | -80.30%1.66M | 38.59%12.92M | 236.29%7.05M | -33.79%4.53M | 48.13%8.41M | 26.07%9.32M | -72.08%2.1M | 1.19%6.85M | 25.11%5.68M |
Other payable (including interest and dividends) | 8.31%183.24M | -0.41%177.36M | -4.50%151.68M | 19.88%222.77M | -6.05%169.19M | 11.88%178.1M | -6.49%158.83M | 24.81%185.83M | 3.50%180.08M | -7.24%159.19M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 19.88%222.77M | ---- | 10.34%175.65M | ---- | 24.81%185.83M | ---- | -7.24%159.19M |
Non current liabilities due within one year | -63.53%577.83M | 176.65%1.51B | 252.96%1.3B | 269.63%1.17B | 394.11%1.58B | 28.40%546.4M | 13.16%367.03M | 2.28%316.87M | 125.91%320.68M | 1,055.11%425.54M |
Other current liabilities | 8,404.83%1.01B | 5,180.39%511.84M | 6,535.59%513.14M | -20.16%7.67M | -0.79%11.93M | -22.65%9.69M | -33.41%7.73M | 62.71%9.61M | 46.50%12.03M | 11.72%12.53M |
Total current liabilities | 3.16%5.04B | 44.54%5.59B | 56.77%5.37B | 45.35%4.91B | 34.22%4.88B | -0.19%3.87B | -1.18%3.42B | -1.50%3.38B | 4.21%3.64B | 9.76%3.87B |
Current liabilities | ||||||||||
Long term loan | -72.40%196.28M | -61.39%295.38M | -23.80%501.6M | -5.78%669.89M | 32.54%711.09M | 75.12%764.98M | 72.69%658.27M | 130.77%711M | 199.53%536.5M | 53.16%436.83M |
Bonds payable | --1.2B | ---- | ---- | ---- | ---- | -21.21%1.03B | -0.80%1.31B | 0.41%1.29B | -1.27%1.29B | -32.30%1.31B |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.01M | 6.73%5.35M | 6.73%5.35M |
Deferred tax liabilities | -0.80%4.91M | -46.98%4.91M | 10.71%4.29M | 23.30%4.77M | -74.00%4.95M | -62.65%9.26M | -79.34%3.87M | -78.42%3.87M | 11.12%19.04M | 51.86%24.8M |
Long term deferred income | -8.27%30.96M | -12.16%29.62M | -37.66%31.71M | -35.63%32.73M | -34.27%33.75M | -16.18%33.71M | -23.14%50.86M | -20.34%50.85M | 12.27%51.34M | -8.46%40.22M |
Lease liabilities | 39.87%19.4M | -0.72%14.78M | -8.59%14.12M | -31.86%13.46M | -17.55%13.87M | -18.69%14.89M | -46.00%15.44M | -34.88%19.76M | -42.05%16.82M | -21.80%18.31M |
Total non current liabilities | 90.65%1.46B | -81.43%344.68M | -72.94%551.71M | -65.43%720.86M | -60.13%763.66M | 1.05%1.86B | 11.98%2.04B | 21.60%2.09B | 21.31%1.92B | -20.51%1.84B |
Total liabilities | 14.99%6.49B | 3.70%5.93B | 8.36%5.92B | 3.04%5.63B | 1.68%5.65B | 0.21%5.72B | 3.36%5.46B | 6.21%5.46B | 9.54%5.55B | -2.22%5.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%1.14B | 0.25%1.14B | 0.25%1.14B | 0.25%1.14B | 0.01%1.13B | 0.01%1.13B | 0.01%1.13B | 0.02%1.13B | 0.20%1.13B | 11.82%1.13B |
Other equity instruments | ---- | ---- | ---- | ---- | -0.21%84.15M | -0.20%84.18M | -0.24%84.28M | -0.37%84.3M | -3.38%84.32M | -64.48%84.36M |
Capital reserve funds | 0.26%4.53B | 0.26%4.53B | -0.00%4.52B | -0.00%4.52B | 0.02%4.52B | 0.02%4.52B | 0.57%4.52B | 0.21%4.52B | 0.73%4.52B | 17.54%4.52B |
Surplus reserve funds | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M |
Retained profit | -118.34%-1.49B | -135.26%-1.38B | -230.44%-932.86M | -450.91%-789.87M | -3,053.03%-683.77M | -891.38%-587.47M | -195.18%-282.31M | -132.14%-143.37M | -103.82%-21.69M | -88.91%74.23M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7.5M | 0.00%-7.5M | 0.00%-7.5M | 0.00%-7.5M |
Specific reserves | 27.70%3.7M | 32.81%3.46M | 46.26%3.33M | 45.45%3.16M | 43.89%2.9M | 19.04%2.61M | 11.84%2.28M | 9.44%2.17M | 10.53%2.01M | 40.26%2.19M |
Shareholders equity without minority interests | -16.99%4.29B | -16.40%4.4B | -13.01%4.84B | -12.62%4.98B | -11.22%5.17B | -11.04%5.26B | -9.05%5.56B | -9.23%5.7B | -8.73%5.82B | 0.79%5.92B |
Minority interests | 288.45%5.47M | 457.68%8.54M | 478.15%8.66M | 856.09%8.72M | -98.88%1.41M | -98.78%1.53M | -98.81%1.5M | -99.26%912.19K | 5.47%125.26M | 6.01%125.79M |
Total shareholder equity | -16.91%4.3B | -16.26%4.41B | -12.88%4.85B | -12.48%4.99B | -13.06%5.17B | -12.86%5.27B | -10.85%5.56B | -10.96%5.7B | -8.47%5.95B | 0.89%6.04B |
Total liabilityies and equity | -0.25%10.79B | -5.87%10.34B | -2.36%10.77B | -4.89%10.62B | -5.94%10.82B | -6.51%10.99B | -4.34%11.03B | -3.32%11.16B | -0.58%11.5B | -0.64%11.75B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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.