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 | 25.54%5.54B | 12.77%4.77B | -5.62%6.67B | -14.31%5.33B | -45.06%4.41B | -47.90%4.23B | -6.30%7.07B | -12.95%6.22B | 55.92%8.03B | 69.69%8.12B |
Notes receivable and accounts receivable | -45.13%2.54B | -31.49%2.63B | -52.77%2.46B | -39.91%4.05B | -31.78%4.63B | -38.47%3.83B | -30.33%5.21B | 29.96%6.74B | -30.18%6.79B | -39.14%6.23B |
-Notes receivable | -38.43%1.87B | -24.19%2.04B | -43.40%1.86B | -35.25%2.82B | -33.65%3.04B | -29.57%2.69B | -28.02%3.28B | 58.70%4.36B | -9.41%4.59B | -43.21%3.83B |
-Accounts receivable | -58.01%665.78M | -48.75%584.45M | -68.75%601.52M | -48.45%1.23B | -27.87%1.59B | -52.61%1.14B | -33.94%1.93B | -2.40%2.38B | -52.79%2.2B | -31.32%2.41B |
Other receivables (including interest and dividends) | -9.07%511.71M | -37.37%481.65M | -41.62%476.93M | -44.50%395.52M | -25.87%562.77M | 4.38%769.1M | 13.66%816.9M | -15.20%712.67M | -12.03%759.17M | -20.62%736.85M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.65M |
-Other receivable | ---- | ---- | ---- | --395.52M | ---- | 5.47%769.1M | ---- | ---- | ---- | --729.2M |
Advance payment | -43.35%653.14M | -53.11%574.58M | -60.83%781.45M | -71.67%797.06M | -66.37%1.15B | -54.05%1.23B | -67.54%2B | -36.75%2.81B | -30.02%3.43B | -2.10%2.67B |
Inventories | 1.35%3.31B | -5.67%3.13B | -9.53%3.34B | -30.05%2.71B | -19.55%3.26B | -5.51%3.32B | -4.94%3.7B | 7.60%3.87B | 24.89%4.05B | 27.86%3.51B |
Receivable financing | -7.88%853.73M | -4.08%771.95M | 115.22%1.05B | 39.48%1.05B | -49.90%926.79M | -56.28%804.81M | -50.42%487.14M | -60.31%754.3M | -13.18%1.85B | 55.36%1.84B |
Non-current assets due within one year | 1,607.59%48.65M | 744.31%47.95M | ---- | -93.62%712.26K | -78.12%2.85M | -61.93%5.68M | -48.46%8.82M | -34.77%11.17M | -34.98%13.02M | -21.71%14.92M |
Other current assets | 52.62%770.06M | 32.44%714.38M | 14.48%656.6M | 4.21%561.62M | -13.93%504.55M | -6.22%539.39M | 101.12%573.53M | 180.05%538.92M | -29.36%586.23M | -21.07%575.17M |
Total current assets | -7.97%14.22B | -10.93%13.12B | -22.24%15.44B | -31.24%14.89B | -39.42%15.46B | -37.85%14.73B | -26.62%19.86B | -7.15%21.65B | -5.03%25.51B | 1.41%23.7B |
Non Current assets | ||||||||||
Other equity investment | 6.15%64.77M | 6.15%64.77M | 20.98%63.26M | 20.98%63.26M | 16.58%61.02M | 16.58%61.02M | -3.73%52.29M | -3.73%52.29M | -5.48%52.34M | -5.48%52.34M |
Investment real estate | -3.90%175.43M | -4.32%177.44M | -30.40%179.44M | -30.31%180.55M | -12.05%182.54M | -11.22%185.44M | 66.48%257.81M | 65.38%259.09M | 43.76%207.56M | 43.01%208.86M |
Long-term equity investment | -27.78%1.79B | -27.10%1.85B | -29.61%1.97B | -13.02%2.5B | -17.59%2.48B | -15.84%2.53B | -8.30%2.8B | -9.42%2.87B | -1.27%3.01B | 11.35%3.01B |
Long term receivable account | 20.40%482.66M | 22.03%501.36M | 33.25%540.9M | 3.03%417.79M | -16.54%400.89M | -11.54%410.87M | 4.44%405.93M | 9.14%405.49M | 40.70%480.35M | 53.78%464.47M |
Fixed assets | ---- | ---- | ---- | 3.08%38.84B | ---- | 9.35%40B | ---- | 2.50%37.68B | ---- | 5.58%36.58B |
Constru in process | ---- | ---- | ---- | -6.41%10.7B | ---- | -0.30%9.57B | ---- | 80.16%11.43B | ---- | 96.14%9.6B |
Construction materials | ---- | ---- | ---- | -19.21%102.13M | ---- | -16.28%103.34M | ---- | 6.40%126.41M | ---- | 65.68%123.44M |
Intangible assets | 26.81%2.16B | 28.08%2.2B | 25.30%2.14B | 1.81%1.69B | 1.86%1.71B | 2.07%1.72B | 2.76%1.71B | -0.63%1.66B | 6.33%1.67B | 8.02%1.68B |
Development expenditure | --37.13M | --37.13M | --37.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -8.40%3.14M | -8.40%3.14M | -94.33%3.43M | -94.33%3.43M | -94.33%3.43M | -94.33%3.43M | 8.94%60.46M | 8.94%60.46M | 133.33%60.46M | 133.33%60.46M |
Long deferred expense | 100.02%730.24M | 126.00%855.72M | 142.71%946.31M | -17.13%365.96M | -21.44%365.09M | -13.07%378.64M | -2.17%389.9M | 2.85%441.63M | 56.15%464.7M | 13.37%435.57M |
Deferred tax assets | -12.07%325.88M | -11.23%324.16M | 61.26%353.76M | 57.79%352.58M | 65.92%370.62M | 57.19%365.17M | -0.84%219.37M | 0.86%223.45M | 2.00%223.37M | 8.03%232.31M |
Usufruct assets | -9.00%623.36M | -8.53%644.05M | -10.14%648.89M | -10.63%664.81M | -77.41%684.99M | -77.23%704.08M | -76.96%722.14M | -81.29%743.92M | -19.03%3.03B | -25.53%3.09B |
Other non current assets | -54.11%774M | -72.76%482.55M | -16.96%1.47B | -8.48%1.54B | 19.30%1.69B | 44.18%1.77B | 42.35%1.77B | 46.24%1.68B | 31.35%1.41B | 106.77%1.23B |
Total non current assets | 10.07%62.82B | 10.56%63.91B | 12.90%64.99B | -0.38%57.42B | 0.51%57.07B | 1.82%57.8B | 4.33%57.57B | 5.79%57.64B | 12.97%56.78B | 14.11%56.77B |
Total assets | 6.22%77.04B | 6.20%77.02B | 3.89%80.43B | -8.81%72.31B | -11.87%72.53B | -9.86%72.53B | -5.85%77.42B | 1.92%79.29B | 6.70%82.29B | 10.05%80.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.06%5.23B | 12.25%5.34B | 49.60%8.82B | 6.23%6.85B | 3.71%7.47B | -14.15%4.76B | -14.66%5.9B | -3.64%6.44B | 6.90%7.21B | -25.33%5.54B |
Notes payable and accounts payable | 1.88%9.01B | 9.97%9.4B | -16.37%9.26B | -27.97%8.64B | -23.61%8.84B | -31.09%8.55B | -14.76%11.07B | -4.10%12B | 14.66%11.58B | 48.38%12.4B |
-Notes payable | 6.41%2.39B | 12.41%1.84B | -52.00%2.29B | -55.93%2.42B | -56.18%2.24B | -73.60%1.64B | -28.98%4.76B | -11.61%5.5B | 14.08%5.12B | 138.61%6.2B |
-Accounts payable | 0.34%6.62B | 9.39%7.56B | 10.51%6.97B | -4.31%6.22B | 2.18%6.6B | 11.36%6.91B | 0.41%6.31B | 3.33%6.5B | 15.12%6.46B | 7.70%6.21B |
Contract liabilities | -31.38%1.1B | -30.56%1.35B | -24.69%1.67B | -38.02%1.17B | -37.00%1.6B | -21.61%1.94B | 20.21%2.22B | 24.42%1.88B | 26.93%2.53B | 20.45%2.48B |
Advance receipts | -19.49%1.05M | -21.22%818.29K | 81.01%1.4M | 20.12%1.26M | -1.70%1.31M | 7.61%1.04M | 62.42%771K | 94.67%1.05M | 10.80%1.33M | 0.70%965.25K |
Salaries payable | -4.74%184.52M | -37.43%177.89M | -6.15%205.42M | -18.11%173.99M | -12.23%193.7M | -5.54%284.29M | -36.92%218.87M | -44.26%212.48M | -31.55%220.7M | 33.64%300.98M |
Taxs payable | 40.56%440.4M | 109.62%386.24M | 61.71%358.21M | 21.10%172.75M | -21.01%313.32M | -53.29%184.25M | -25.21%221.51M | -60.30%142.65M | -16.51%396.66M | -37.34%394.5M |
Other payable (including interest and dividends) | -14.96%527.07M | -16.28%483.23M | 170.02%1.04B | 52.03%532.56M | 79.75%619.79M | 56.22%577.2M | -36.59%385.69M | -44.76%350.29M | -0.42%344.81M | 18.49%369.49M |
-Dividend payable | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | --10.29M | --10.29M | -31.40%10.29M | --10.29M |
-Other payable | ---- | ---- | ---- | 53.61%522.27M | ---- | 57.83%566.91M | ---- | -46.39%340M | ---- | 15.19%359.2M |
Non current liabilities due within one year | 36.63%7.54B | 11.13%7.41B | 10.27%7.4B | 7.11%6.49B | 24.89%5.52B | 25.73%6.66B | 42.69%6.71B | 34.07%6.06B | -7.46%4.42B | 66.72%5.3B |
Other current liabilities | 25.21%8.12B | 29.32%8.51B | 15.92%6.92B | 1.81%7.02B | -8.69%6.48B | -4.45%6.58B | -17.03%5.97B | 11.17%6.89B | -16.56%7.1B | -21.72%6.89B |
Total current liabilities | 3.54%32.15B | 11.89%33.05B | 9.13%35.67B | -8.65%31.04B | -8.15%31.05B | -12.29%29.54B | -6.30%32.69B | 3.59%33.98B | 1.50%33.8B | 8.69%33.68B |
Current liabilities | ||||||||||
Long term loan | 50.95%11.64B | 48.16%10.88B | 47.30%10.86B | 28.51%8.94B | -3.07%7.71B | 15.24%7.34B | 7.53%7.37B | 22.33%6.96B | 25.84%7.96B | 39.27%6.37B |
Bonds payable | ---- | ---- | ---- | -59.32%622.06M | -21.62%1.62B | 6.60%1.64B | 6.79%1.63B | -3.49%1.53B | 88.50%2.06B | -27.08%1.54B |
Long term account payable | ---- | ---- | ---- | -31.67%3.4B | ---- | -20.76%4.15B | ---- | 21.39%4.98B | ---- | 81.44%5.24B |
Specific account payable | ---- | ---- | ---- | -20.39%468.62K | ---- | 0.00%588.62K | ---- | 0.00%588.62K | ---- | 0.00%588.62K |
Estimate liabilities | 2,290.07%445.6M | 2,289.93%445.57M | --433.92M | --18.64M | --18.64M | --18.64M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -15.46%21.5M | -15.66%21.67M | 4.43%25.27M | 4.15%25.53M | 2.42%25.43M | 2.17%25.7M | 6.97%24.2M | 7.43%24.52M | 7.33%24.83M | 7.24%25.15M |
Long term deferred income | 11.53%345.76M | 15.06%347.85M | 16.02%317.27M | 17.54%320.15M | 13.70%310.01M | 10.32%302.31M | -1.61%273.45M | -4.31%272.37M | -6.49%272.65M | -8.40%274.03M |
Lease liabilities | ---- | ---- | ---- | -99.01%2.16M | -84.57%53.04M | -67.32%106.5M | -58.82%165.67M | -51.65%219.42M | -41.00%343.73M | -64.98%325.88M |
Total non current liabilities | 26.87%16.96B | 17.22%15.93B | 15.80%15.84B | -4.64%13.33B | -16.07%13.37B | -1.35%13.59B | -5.02%13.68B | 15.22%13.98B | 32.27%15.93B | 27.20%13.77B |
Total liabilities | 10.56%49.11B | 13.57%48.98B | 11.10%51.51B | -7.48%44.37B | -10.69%44.41B | -9.12%43.13B | -5.93%46.37B | 6.73%47.96B | 9.67%49.73B | 13.49%47.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | -0.42%2.59B | -0.42%2.59B | -0.42%2.59B | 0.55%2.59B | 0.97%2.6B | 0.97%2.6B |
Capital reserve funds | 0.24%12.71B | 0.18%12.71B | -0.08%12.68B | -0.09%12.68B | -0.45%12.68B | -0.39%12.69B | -0.27%12.69B | 0.59%12.69B | 0.96%12.74B | 0.96%12.74B |
Surplus reserve funds | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 26.44%1.11B | 26.44%1.11B | 26.44%1.11B | 26.44%1.11B |
Retained profit | -14.48%5.25B | -15.45%5.34B | -25.69%5.97B | -26.36%6.08B | -32.72%6.14B | -33.08%6.32B | -19.75%8.04B | -17.51%8.25B | -5.00%9.13B | 2.56%9.44B |
Less:Treasury stock | 0.00%76.26M | 0.00%76.26M | 0.00%76.26M | 0.00%76.26M | -43.06%76.26M | -43.06%76.26M | -43.06%76.26M | --76.26M | --133.93M | --133.93M |
Other composite income | 10.19%58.36M | 15.42%59.54M | -30.76%37.27M | -0.73%58.38M | 173.50%52.97M | 73.93%51.58M | 3.48%53.83M | 454.56%58.81M | 167.29%19.37M | 214.66%29.66M |
Specific reserves | 118.28%60.01M | 157.83%49.56M | 89.64%69.36M | 5.98%34.52M | -10.94%27.49M | -26.67%19.22M | -27.20%36.58M | -21.24%32.57M | -8.06%30.87M | 29.21%26.21M |
Shareholders equity without minority interests | -3.64%21.7B | -4.04%21.78B | -8.42%22.38B | -8.86%22.47B | -11.64%22.52B | -12.06%22.7B | -6.67%24.44B | -5.62%24.66B | -0.74%25.49B | 2.14%25.81B |
Minority interests | 11.51%6.23B | -6.60%6.26B | -1.18%6.54B | -18.14%5.46B | -20.96%5.59B | -6.90%6.7B | -2.14%6.62B | -0.96%6.67B | 15.96%7.07B | 19.38%7.2B |
Total shareholder equity | -0.63%27.94B | -4.62%28.05B | -6.88%28.92B | -10.84%27.93B | -13.67%28.11B | -10.93%29.4B | -5.74%31.06B | -4.67%31.33B | 2.46%32.56B | 5.46%33.01B |
Total liabilityies and equity | 6.22%77.04B | 6.20%77.02B | 3.89%80.43B | -8.81%72.31B | -11.87%72.53B | -9.86%72.53B | -5.85%77.42B | 1.92%79.29B | 6.70%82.29B | 10.05%80.47B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | 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.