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 | 45.01%537.56M | 18.28%591.29M | -2.77%447.12M | 20.35%406.56M | -4.02%370.71M | 94.93%499.91M | 129.66%459.88M | 234.60%337.81M | 204.01%386.23M | -43.52%256.46M |
Transactional financial assets | 17.90%230.75M | 39.74%70.24M | 5.97%191.28M | 7.91%206.33M | 2.64%195.72M | -0.09%50.27M | 79.58%180.52M | 65.34%191.21M | 51.66%190.69M | --50.31M |
Notes receivable and accounts receivable | 13.20%1.8B | 12.50%1.95B | 0.70%1.64B | -13.46%1.6B | -2.11%1.59B | 1.36%1.73B | 20.70%1.63B | 152.10%1.85B | 194.12%1.63B | 232.76%1.71B |
-Notes receivable | -22.83%311.01M | -37.59%223.95M | -1.39%287.92M | 0.83%318.93M | 37.59%403M | 50.33%358.83M | 183.09%291.98M | 664.85%316.29M | 760.50%292.9M | 1,133.07%238.7M |
-Accounts receivable | 25.42%1.49B | 25.62%1.72B | 1.16%1.35B | -16.41%1.28B | -10.84%1.19B | -6.60%1.37B | 7.23%1.33B | 121.41%1.53B | 156.94%1.33B | 197.42%1.47B |
Other receivables (including interest and dividends) | -4.01%15.32M | -17.29%12.06M | 32.62%15.53M | 11.45%15.26M | 7.98%15.97M | 2.96%14.58M | -1.73%11.71M | -34.50%13.69M | -26.58%14.79M | 70.27%14.17M |
-Dividend receivable | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -93.09%1.1M | -93.09%1.1M | 0.00%1.1M |
-Other receivable | ---- | ---- | ---- | 12.45%14.16M | ---- | 3.20%13.49M | ---- | 151.51%12.59M | ---- | 80.96%13.07M |
Advance payment | -28.85%1.95M | -51.00%1.28M | -11.76%2.68M | -16.37%2.25M | -18.58%2.74M | -41.65%2.62M | 6.71%3.04M | 1.61%2.69M | 45.80%3.36M | 451.54%4.49M |
Inventories | 19.26%669.6M | 5.69%582.39M | -3.29%652.3M | -6.69%641.14M | -28.28%561.48M | -8.86%551.01M | 4.04%674.52M | 110.24%687.12M | 132.97%782.89M | 93.99%604.61M |
Receivable financing | -34.78%55.47M | -76.81%43.32M | -78.22%44.8M | -60.64%31.15M | -21.35%85.05M | 110.53%186.77M | --205.64M | --79.15M | --108.15M | --88.71M |
Other current assets | -41.39%9.45M | -55.67%8.92M | -57.78%7.42M | -63.06%10.78M | -38.15%16.12M | -5.49%20.13M | -18.63%17.58M | 11.84%29.18M | 32.26%26.07M | 8.17%21.3M |
Total current assets | 16.99%3.32B | 6.56%3.25B | -5.68%3B | -8.65%2.91B | -9.52%2.84B | 11.24%3.05B | 36.28%3.18B | 140.46%3.19B | 165.08%3.14B | 110.05%2.75B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.90%317.7M | 2.01%318.04M | -16.92%311.78M | -16.92%311.78M | -18.04%311.78M | -18.04%311.78M | 2.07%375.26M | 2.07%375.26M | 3.47%380.42M | 3.47%380.42M |
Investment real estate | -9.48%45.66M | -7.79%46.85M | -32.92%48.08M | -32.75%49.24M | -32.54%50.44M | -33.41%50.81M | -7.92%71.68M | 152.64%73.22M | 153.22%74.76M | 153.79%76.3M |
Fixed assets | ---- | ---- | ---- | 13.26%406.52M | ---- | 22.38%407.93M | ---- | 59.63%358.92M | ---- | 49.32%333.34M |
Intangible assets | 0.01%38.01M | 0.60%39.41M | -1.19%39.43M | -0.65%38.95M | -4.45%38M | -3.63%39.17M | -1.68%39.91M | -25.86%39.21M | -25.27%39.78M | -24.32%40.64M |
Goodwill | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | --44.31M | --44.31M | --44.31M |
Long deferred expense | 12.39%15.29M | 22.75%14.81M | 6.36%14.94M | -0.64%16.31M | -6.19%13.6M | -22.34%12.07M | 1.11%14.05M | 3.64%16.41M | -16.30%14.5M | 0.90%15.54M |
Deferred tax assets | -2.14%49.24M | 18.60%53.03M | 37.68%47.89M | 55.64%49.4M | 117.46%50.32M | 81.76%44.71M | 81.38%34.78M | 176.02%31.74M | 125.57%23.14M | 164.11%24.6M |
Usufruct assets | -18.39%59.7M | 26.92%60.51M | 89.58%64.3M | 241.74%70.17M | 230.42%73.15M | 134.32%47.68M | 30.19%33.92M | 117.64%20.53M | 92.09%22.14M | 65.50%20.35M |
Other non current assets | -9.75%47.76M | -8.20%45M | -9.51%52.17M | -12.83%55.62M | -25.69%52.92M | -16.74%49.02M | 35.37%57.66M | 244.71%63.8M | 281.70%71.21M | 37.99%58.87M |
Total non current assets | -0.23%1.03B | 3.44%1.04B | -0.80%1.04B | 1.84%1.04B | 3.39%1.04B | 1.32%1.01B | 10.66%1.05B | 7.99%1.02B | 8.45%1B | 29.48%994.36M |
Total assets | 12.38%4.36B | 5.78%4.3B | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B | 96.38%4.14B | 80.23%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.01%42.03M | -72.68%31.03M | -66.52%60.85M | -44.18%109.9M | -38.20%105.11M | -25.88%113.57M | 54.73%181.73M | -1.32%196.88M | 53.42%170.08M | 36.64%153.21M |
Notes payable and accounts payable | 39.57%1.65B | 17.95%1.72B | 0.48%1.52B | -11.45%1.39B | -22.42%1.18B | 2.69%1.45B | 16.78%1.51B | 261.96%1.57B | 285.50%1.53B | 289.47%1.42B |
-Notes payable | 167.06%348.6M | 81.97%347.25M | 20.93%258.4M | -41.19%102.38M | -24.88%130.53M | 41.34%190.82M | 104.61%213.68M | 814.19%174.1M | 861.88%173.76M | 454.83%135.01M |
-Accounts payable | 23.78%1.3B | 8.28%1.37B | -2.88%1.26B | -7.73%1.28B | -22.10%1.05B | -1.38%1.26B | 9.08%1.3B | 236.54%1.39B | 257.96%1.35B | 277.62%1.28B |
Contract liabilities | -26.27%2.88M | 14.86%3.08M | -15.75%2.28M | -38.26%2.54M | -44.84%3.91M | -25.74%2.68M | -33.19%2.7M | 199.06%4.11M | 363.97%7.09M | 50.52%3.61M |
Salaries payable | 1.23%62.15M | -6.11%77.78M | 12.22%80.12M | -3.92%68.65M | -11.20%61.4M | -1.23%82.84M | 12.90%71.4M | 91.90%71.45M | 111.51%69.14M | 74.17%83.87M |
Taxs payable | -44.28%16.89M | -30.49%21.53M | -67.00%11.63M | -3.03%17.07M | 29.05%30.32M | -31.62%30.97M | -16.43%35.25M | -13.07%17.6M | 217.87%23.49M | 1,037.32%45.29M |
Other payable (including interest and dividends) | -19.18%56.69M | -25.80%55.27M | -40.25%57.72M | -21.11%69.91M | 1.48%70.15M | 12.52%74.5M | 42.52%96.61M | 70.08%88.61M | 37.20%69.12M | 12.47%66.21M |
-Dividend payable | ---- | ---- | -73.34%1.15M | -36.67%2.72M | -55.94%4.3M | -55.94%4.3M | --4.3M | --4.3M | --9.75M | --9.75M |
-Other payable | ---- | ---- | ---- | -20.31%67.19M | ---- | 24.34%70.2M | ---- | 61.84%84.32M | ---- | -3.83%56.46M |
Non current liabilities due within one year | 21.66%42.14M | 24.13%39.63M | -14.48%27.28M | -3.07%31.12M | 2.80%34.64M | -38.92%31.93M | -12.02%31.9M | 323.66%32.11M | 287.44%33.69M | 667.98%52.27M |
Other current liabilities | 1.62%321.79M | -6.71%262.37M | -5.74%258.09M | -6.58%281.66M | 16.43%316.66M | 41.71%281.25M | --273.8M | --301.48M | --271.98M | --198.47M |
Total current liabilities | 21.65%2.2B | 6.47%2.21B | -8.52%2.02B | -13.64%1.97B | -16.80%1.81B | 2.62%2.07B | 35.63%2.21B | 203.49%2.28B | 257.38%2.17B | 238.81%2.02B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 84.33%67.2M | 84.33%67.2M | 419.23%103.98M | --103.98M | --36.46M | --36.46M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -74.86%4.44M | ---- | --8.7M | ---- | --17.67M |
Deferred tax liabilities | -18.31%26.06M | 6.13%27.2M | 28.31%28.39M | 65.15%30.07M | 182.95%31.9M | 90.76%25.63M | 68.13%22.12M | --18.21M | --11.27M | --13.43M |
Long term deferred income | ---- | ---- | -34.43%203.59K | -38.92%223.37K | -41.95%245.56K | -42.82%274.71K | -46.99%310.48K | -48.86%365.68K | -49.90%423.04K | -50.66%480.4K |
Lease liabilities | -22.26%41.15M | 43.05%43.74M | 132.21%47.33M | 442.58%51.16M | 532.03%52.93M | 311.07%30.57M | 102.91%20.38M | 326.00%9.43M | 163.72%8.37M | 34.60%7.44M |
Total non current liabilities | -56.51%67.2M | -44.63%70.93M | -50.51%75.92M | -42.10%81.46M | 121.69%154.52M | 69.75%128.12M | 132.24%153.39M | 4,703.99%140.69M | 1,633.78%69.7M | 1,061.22%75.47M |
Total liabilities | 15.49%2.27B | 3.49%2.28B | -11.25%2.1B | -15.29%2.05B | -12.49%1.96B | 5.04%2.2B | 39.40%2.36B | 220.98%2.42B | 266.42%2.24B | 247.68%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%492.81M | 0.00%492.81M | -0.01%492.81M | 0.51%492.81M | 0.50%492.81M | 3.37%492.81M | 3.39%492.88M | 2.85%490.32M | 2.84%490.37M | -0.02%476.72M |
Capital reserve funds | 0.37%748.44M | 0.62%748.1M | 1.15%749.94M | 3.26%747.93M | -7.05%745.68M | 24.39%743.45M | 24.56%741.39M | 22.47%724.34M | 36.23%802.2M | 2.15%597.67M |
Surplus reserve funds | 28.24%72.62M | 28.24%72.62M | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 5.69%54.29M | 5.69%54.29M | 5.69%54.29M | 5.69%54.29M |
Retained profit | 32.08%795.05M | 31.79%725.03M | 15.39%663.18M | 21.81%614.01M | 18.65%601.93M | 15.16%550.16M | 29.85%574.73M | 16.93%504.07M | 22.61%507.3M | 21.51%477.75M |
Less:Treasury stock | 228.04%58.03M | 228.04%58.03M | 73.53%58.03M | 161.10%41.13M | 9.90%17.69M | 9.90%17.69M | 4.14%33.44M | -50.95%15.75M | -50.99%16.1M | -50.99%16.1M |
Other composite income | -418.87%-2.43M | -242.07%-1.79M | -143.50%-888.62K | -138.79%-2.33M | -125.27%-467.74K | -46.67%1.26M | -32.92%2.04M | 648.79%6M | 235.36%1.85M | 351.81%2.37M |
Shareholders equity without minority interests | 9.03%2.05B | 8.33%1.98B | 3.92%1.9B | 5.94%1.87B | 2.12%1.88B | 14.69%1.83B | 19.20%1.83B | 16.06%1.76B | 22.94%1.84B | 8.15%1.59B |
Minority interests | 18.31%41.58M | 17.11%40.7M | 15.78%37.49M | 30.71%36.19M | -40.31%35.14M | -33.98%34.76M | -32.06%32.38M | --27.68M | --58.88M | --52.65M |
Total shareholder equity | 9.20%2.09B | 8.49%2.02B | 4.12%1.94B | 6.32%1.9B | 0.80%1.91B | 13.13%1.86B | 17.66%1.86B | 17.88%1.79B | 26.87%1.9B | 11.73%1.65B |
Total liabilityies and equity | 12.38%4.36B | 5.78%4.3B | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B | 96.38%4.14B | 80.23%3.74B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.