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 | 1.65%56.31M | 2.42%90.09M | -2.13%94.59M | -3.34%117.12M | -12.88%55.39M | 16.42%87.96M | 35.35%96.65M | 24.60%121.17M | 123.69%63.58M | 80.87%75.55M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --18.12M |
Notes receivable and accounts receivable | 42.85%105.69M | 17.17%62.81M | -5.20%60.02M | -8.54%49.13M | -29.29%73.98M | -27.99%53.6M | -34.93%63.31M | -46.07%53.72M | -27.95%104.63M | -49.28%74.44M |
-Notes receivable | 88.84%1.81M | -24.78%2.58M | -62.38%1.02M | -92.62%200K | -90.27%956.77K | -57.59%3.44M | -11.93%2.72M | 16.30%2.71M | 380.22%9.83M | -18.03%8.1M |
-Accounts receivable | 42.25%103.88M | 20.05%60.23M | -2.63%58.99M | -4.07%48.93M | -22.97%73.03M | -24.37%50.17M | -35.69%60.59M | -47.56%51.01M | -33.79%94.8M | -51.54%66.34M |
Other receivables (including interest and dividends) | 523.26%18.49M | -16.63%2.72M | -49.16%4.87M | -51.35%3.41M | -52.62%2.97M | -6.28%3.26M | 3.32%9.57M | -0.55%7M | 93.36%6.26M | -23.16%3.48M |
-Other receivable | ---- | ---- | ---- | -51.35%3.41M | ---- | ---- | ---- | -0.55%7M | ---- | -23.16%3.48M |
Advance payment | -22.39%2.07M | -60.20%992.11K | 29.27%2.91M | 49.26%1.74M | 31.44%2.66M | 18.50%2.49M | -55.89%2.25M | -79.69%1.16M | -77.43%2.03M | -51.04%2.1M |
Inventories | -12.43%132.34M | -3.75%156.55M | -6.25%147.13M | -6.18%140.83M | -3.59%151.12M | -7.72%162.64M | 3.12%156.95M | -3.90%150.11M | -11.94%156.75M | -1.09%176.25M |
Receivable financing | --131.2K | 373.94%3.19M | 826.25%3.71M | -98.21%41.21K | --0 | 613.43%672.27K | -85.21%400K | --2.3M | --1M | -93.07%94.23K |
Assets held for sale | --24.03M | --11.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 213.98%16.89M | 54.29%8.39M | 50.39%8.17M | 76.08%6.19M | -6.86%5.38M | -35.25%5.44M | -27.36%5.43M | -57.04%3.51M | -18.01%5.77M | 5.87%8.4M |
Total current assets | 22.10%355.94M | 6.42%336.36M | -3.94%321.39M | -6.05%318.46M | -15.51%291.5M | -11.82%316.07M | -5.14%334.56M | -9.36%338.97M | -6.99%345.02M | -6.86%358.44M |
Non Current assets | ||||||||||
Other equity investment | --5.12M | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | --0 | -12.10%11.15M | -12.55%11.44M | -12.83%11.8M | -12.18%12.25M | -11.62%12.68M | -9.42%13.09M | -4.83%13.54M |
Fixed assets | ---- | ---- | ---- | -10.10%180.87M | ---- | ---- | ---- | -10.11%201.2M | ---- | -9.16%213.51M |
Constru in process | ---- | ---- | ---- | 176.73%52.1M | ---- | ---- | ---- | 983.36%18.83M | ---- | 131.41%2M |
Intangible assets | -3.40%36.3M | -3.40%36.62M | -3.37%36.94M | -3.34%37.26M | -3.80%37.58M | -3.59%37.9M | -1.55%38.23M | -1.54%38.55M | -1.05%39.07M | -1.23%39.32M |
Long deferred expense | ---- | -20.35%407.39K | -24.14%429.37K | -27.27%451.36K | -29.87%473.53K | -29.92%511.44K | -28.17%566.02K | -26.82%620.61K | -25.65%675.2K | -24.63%729.78K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 19.40%16M | 20.68%15.54M | 5.32%14.43M | 5.03%14.04M |
Other non current assets | -34.36%1.12M | -90.18%163.51K | 77.78%3.09M | --2.19M | -72.99%1.7M | -23.43%1.66M | --1.74M | ---- | --6.29M | --2.17M |
Total non current assets | -13.50%247.62M | -4.04%271.39M | -7.67%273.17M | -1.18%284.02M | 1.26%286.27M | -0.87%282.83M | 2.93%295.85M | -1.83%287.42M | -5.25%282.71M | -6.23%285.31M |
Total assets | 4.46%603.55M | 1.48%607.75M | -5.69%594.57M | -3.82%602.48M | -7.96%577.78M | -6.97%598.9M | -1.51%630.41M | -6.06%626.39M | -6.22%627.73M | -6.58%643.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 18.48%22.21M | -0.36%30.97M | 17.45%26.23M | 25.79%22.04M | 25.78%18.74M | 33.74%31.08M | 70.57%22.33M | 48.64%17.52M | -16.47%14.9M | -10.26%23.24M |
-Accounts payable | 18.48%22.21M | -0.36%30.97M | 17.45%26.23M | 25.79%22.04M | 25.78%18.74M | 33.74%31.08M | 70.57%22.33M | 48.64%17.52M | -16.47%14.9M | -10.26%23.24M |
Contract liabilities | -9.31%4.53M | 0.54%5.13M | 135.58%13.01M | 58.12%10.05M | -6.53%5M | -7.23%5.1M | -12.87%5.52M | -4.37%6.36M | -14.08%5.35M | -13.67%5.5M |
Salaries payable | 71.17%266.54K | 54.90%736.15K | --0 | -68.18%155.72K | -69.72%155.72K | -61.81%475.25K | -83.24%46.49K | -26.03%489.34K | -15.41%514.19K | 13.30%1.24M |
Taxs payable | -35.45%1.25M | 71.77%4.56M | 41.95%3.24M | 14.63%2.52M | -35.99%1.93M | -67.41%2.66M | -70.14%2.29M | -71.18%2.2M | -68.82%3.01M | -2.00%8.15M |
Other payable (including interest and dividends) | 19,078.15%7.62M | 8,561.21%19.24M | 204.88%334.55K | 1.99%242.29K | -82.81%39.74K | -68.07%222.12K | -93.79%109.73K | -81.68%237.56K | -81.93%231.24K | -72.39%695.58K |
-Other payable | ---- | ---- | ---- | 1.99%242.29K | ---- | ---- | ---- | -81.68%237.56K | ---- | -72.39%695.58K |
Other current liabilities | 56.75%1.65M | -45.27%1.44M | -53.02%1.1M | -85.85%300.77K | -86.64%1.05M | -38.34%2.62M | -19.56%2.34M | 28.00%2.13M | 259.93%7.89M | -64.47%4.26M |
Total current liabilities | 39.40%37.53M | 47.23%62.07M | 34.58%43.92M | 22.06%35.31M | -15.60%26.92M | -2.14%42.16M | 1.85%32.63M | -51.60%28.93M | -52.96%31.9M | -50.00%43.08M |
Current liabilities | ||||||||||
Estimate liabilities | -8.11%51M | 0.00%55.5M | --55.5M | --55.5M | --55.5M | --55.5M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.00%16.07K | 0.00%16.07K | 0.00%16.07K | 0.00%16.07K | 0.00%16.07K | -63.27%16.07K | 0.00%16.07K | 0.00%16.07K | -41.99%16.07K | 172.29%43.76K |
Long term deferred income | -11.35%5.96M | -11.04%6.15M | -10.74%6.34M | -10.46%6.53M | -10.19%6.72M | -9.94%6.91M | -9.70%7.1M | -9.47%7.29M | -9.47%7.48M | -9.91%7.68M |
Total non current liabilities | -8.46%56.97M | -1.22%61.67M | 768.84%61.86M | 748.78%62.05M | 729.74%62.24M | 708.73%62.43M | -9.68%7.12M | -9.45%7.31M | -9.58%7.5M | -9.57%7.72M |
Total liabilities | 5.99%94.5M | 18.31%123.74M | 166.08%105.78M | 168.66%97.35M | 126.31%89.16M | 105.87%104.59M | -0.42%39.75M | -46.59%36.24M | -48.23%39.4M | -46.36%50.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M |
Capital reserve funds | 0.01%131.07M | 0.01%131.07M | 0.00%131.06M | 0.00%131.06M | 0.24%131.06M | 0.24%131.06M | 0.54%131.06M | 0.54%131.06M | 0.30%130.74M | 0.30%130.74M |
Surplus reserve funds | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 1.55%32.27M | 1.55%32.27M | 1.55%32.27M | 1.55%32.27M |
Retained profit | 14.13%-127.58M | -6.79%-152.61M | -218.93%-148.45M | -180.69%-132.07M | -206.02%-148.58M | -229.86%-142.91M | -32.24%-46.55M | -28.97%-47.05M | -14.97%-48.55M | -5.37%-43.33M |
Other composite income | -431.53%-700.66K | -534.45%-710.89K | 25.26%-95.91K | -12.31%-133.62K | -7.34%-131.82K | 8.55%-112.05K | 12.56%-128.32K | 15.97%-118.98K | 13.26%-122.81K | 12.85%-122.53K |
Shareholders equity without minority interests | 4.18%509.05M | -2.08%484.01M | -17.25%488.79M | -14.41%505.13M | -16.95%488.62M | -16.72%494.31M | -1.69%590.66M | -1.56%590.16M | -0.91%588.34M | -0.22%593.57M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | -34.02%-627.31K |
Total shareholder equity | 4.18%509.05M | -2.08%484.01M | -17.25%488.79M | -14.41%505.13M | -16.95%488.62M | -16.63%494.31M | -1.59%590.66M | -1.47%590.16M | -0.83%588.34M | -0.25%592.94M |
Total liabilityies and equity | 4.46%603.55M | 1.48%607.75M | -5.69%594.57M | -3.82%602.48M | -7.96%577.78M | -6.97%598.9M | -1.51%630.41M | -6.06%626.39M | -6.22%627.73M | -6.58%643.74M |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.