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 | 45.95%253.57M | 2.99%199.34M | -0.09%191.54M | 25.12%195.49M | -4.68%173.74M | -14.36%193.54M | 6.55%191.7M | 6.18%156.24M | 106.94%182.27M | -14.87%226M |
Transactional financial assets | --146.12M | --128.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.52%91.58M | 18.07%75.98M | 24.81%74.18M | 29.75%82.13M | 20.71%91.11M | 32.20%64.35M | 2.06%59.44M | 8.32%63.3M | 54.88%75.48M | 5.20%48.68M |
-Accounts receivable | 0.52%91.58M | 18.07%75.98M | 24.81%74.18M | 29.75%82.13M | 20.71%91.11M | 32.20%64.35M | 2.06%59.44M | 8.32%63.3M | 54.88%75.48M | 5.20%48.68M |
Other receivables (including interest and dividends) | 1.39%51.89M | 0.12%51.67M | 32.16%69.07M | -3.82%51.58M | 1.75%51.18M | 5.38%51.61M | 0.69%52.26M | 10.10%53.63M | 4.53%50.3M | 3.42%48.98M |
-Other receivable | ---- | ---- | ---- | -3.82%51.58M | ---- | 5.38%51.61M | ---- | 10.10%53.63M | ---- | 3.42%48.98M |
Advance payment | 59.50%11.41M | 71.03%44.34M | -30.25%6.49M | -8.43%6.58M | -40.81%7.15M | -31.90%25.92M | 3.81%9.3M | 0.76%7.19M | 10.88%12.08M | 34.62%38.07M |
Inventories | 11.20%246.7M | 6.91%186.46M | 15.66%234.27M | 14.04%209.73M | 21.21%221.85M | 7.83%174.42M | 0.16%202.55M | -9.91%183.91M | -2.96%183.03M | 21.59%161.76M |
Other current assets | 29.72%145.79M | 213.19%210.08M | 126.31%257.45M | 3.16%131.64M | 12.16%112.39M | 9.24%67.08M | -24.56%113.76M | -29.39%127.6M | -48.05%100.2M | 177.00%61.4M |
Total current assets | 44.06%947.05M | 55.31%896.02M | 32.43%833.01M | 14.41%677.15M | 8.96%657.42M | -1.36%576.92M | -3.53%629.02M | -8.42%591.87M | 4.51%603.36M | 7.80%584.89M |
Non Current assets | ||||||||||
Other non-current financial assets | -75.64%60.57M | -71.56%70.34M | -20.92%155.52M | 19.60%197.76M | 50.29%248.68M | 126.53%247.33M | 298.57%196.66M | 751.67%165.34M | 37.48%165.46M | -9.35%109.18M |
Investment real estate | -3.13%22.18M | -3.11%22.36M | -3.09%22.54M | -3.06%22.72M | -3.04%22.89M | -3.02%23.07M | -2.99%23.25M | -2.97%23.43M | -2.95%23.61M | -2.93%23.79M |
Long-term equity investment | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -4.67%27.16M | ---- | -1.14%28.72M | ---- | 5.03%28.49M | ---- | 3.07%29.05M |
Constru in process | ---- | ---- | ---- | 4.77%715.51K | ---- | 43.80%988.12K | ---- | -50.69%682.91K | ---- | 18.48%687.13K |
Intangible assets | -47.69%11.01M | -46.31%12.29M | -32.99%17.52M | -30.80%19.22M | -26.60%21.05M | 181.67%22.89M | 187.64%26.14M | 184.58%27.78M | 235.41%28.69M | -13.24%8.13M |
Goodwill | ---- | ---- | -17.93%12.14M | -17.93%12.14M | -17.93%12.14M | --12.14M | --14.79M | --14.79M | --14.79M | ---- |
Long deferred expense | -5.95%28.04M | -1.70%31.45M | 3.02%31.75M | -8.90%31.04M | -15.40%29.81M | -20.70%32M | -26.17%30.83M | -19.69%34.07M | -19.56%35.24M | -17.35%40.35M |
Deferred tax assets | -31.52%9.23M | -6.58%10.03M | -36.80%7M | -19.29%10.57M | -64.16%13.48M | 1.23%10.73M | 9.73%11.08M | -10.86%13.09M | 461.95%37.6M | 17.49%10.6M |
Usufruct assets | -6.02%154.1M | 8.05%173.05M | 9.76%169.9M | 8.03%174.52M | 9.33%163.97M | -5.35%160.15M | -6.93%154.79M | -14.56%161.55M | -20.73%149.98M | -16.67%169.2M |
Other non current assets | ---- | ---- | -94.49%14.52K | 73.22%1.36M | 365.94%4.22M | 759.75%6.83M | -63.46%263.42K | -36.27%786.58K | -73.60%906.17K | -42.33%794.17K |
Total non current assets | -40.22%326.01M | -34.41%357.36M | -7.09%451.43M | 5.78%497.2M | 12.15%545.33M | 39.07%544.85M | 47.34%485.87M | 42.75%470.03M | 14.29%486.27M | -12.03%391.78M |
Total assets | 5.85%1.27B | 11.73%1.25B | 15.21%1.28B | 10.59%1.17B | 10.38%1.2B | 14.86%1.12B | 13.55%1.11B | 8.85%1.06B | 8.66%1.09B | -1.14%976.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --62.27M | --83.13M | --33.25M | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 46.18%140.08M | 107.51%96.74M | 122.63%197.84M | 64.09%121.22M | 43.37%95.83M | 6.40%46.62M | 1.85%88.87M | -23.87%73.87M | -3.73%66.84M | 0.82%43.82M |
-Notes payable | 2,390.56%47.96M | --52.67M | --93.33M | --32.22M | --1.93M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.90%92.12M | -5.47%44.07M | 17.61%104.51M | 20.47%89M | 40.49%93.9M | 6.40%46.62M | 1.85%88.87M | -23.87%73.87M | -3.73%66.84M | 0.82%43.82M |
Contract liabilities | 42.30%23M | -1.12%16.51M | -2.97%15.95M | 4.39%15.57M | 4.95%16.16M | 36.86%16.7M | 7.64%16.43M | -6.91%14.92M | 38.00%15.4M | -26.28%12.2M |
Salaries payable | 9.26%23.51M | 5.84%30.01M | 2.99%22.05M | 10.13%20.17M | 6.43%21.52M | 67.64%28.36M | 32.82%21.41M | 17.40%18.31M | 47.21%20.22M | 4.27%16.91M |
Taxs payable | 10.66%24.88M | 14.42%19.01M | -26.50%11.48M | 9.33%12.87M | -1.27%22.48M | 20.38%16.62M | 96.12%15.62M | 20.19%11.77M | 59.09%22.77M | -15.96%13.8M |
Other payable (including interest and dividends) | -17.61%18.34M | 65.03%38M | -15.81%17.92M | -6.65%23.68M | -19.52%22.25M | 57.71%23.03M | 47.95%21.29M | 28.49%25.37M | 37.78%27.65M | -26.14%14.6M |
-Dividend payable | ---- | --19.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -6.65%23.68M | ---- | 57.71%23.03M | ---- | 28.49%25.37M | ---- | -26.14%14.6M |
Non current liabilities due within one year | -4.49%86.35M | 9.34%88.63M | 3.12%90.57M | 4.65%95.6M | 0.56%90.41M | -14.36%81.06M | -10.19%87.84M | -13.81%91.35M | -20.24%89.91M | -6.64%94.66M |
Other current liabilities | 607.32%6.49M | 286.23%6.08M | 6.58%1.12M | 67.11%1.7M | -12.80%918.21K | 131.78%1.58M | 7.19%1.05M | 71.71%1.02M | 49.13%1.05M | 20.19%679.64K |
Total current liabilities | 42.79%384.92M | 76.73%378.13M | 54.52%390.19M | 37.70%325.8M | 10.55%269.57M | 8.79%213.95M | 5.31%252.51M | -10.64%236.6M | 0.70%243.84M | -8.26%196.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.39%15.09M | 36.43%16.74M | 43.49%13.36M | 32.87%12.67M | -59.51%14.32M | 103.51%12.27M | 75.15%9.31M | 78.99%9.54M | 554.12%35.37M | 23.31%6.03M |
Lease liabilities | -9.11%70.81M | 4.83%87.29M | 13.22%80.34M | 12.63%84.04M | 21.75%77.92M | 3.66%83.27M | -4.01%70.96M | -18.27%74.62M | -19.58%64M | -22.10%80.33M |
Total non current liabilities | -6.86%85.91M | 8.89%104.02M | 16.73%93.7M | 14.93%96.71M | -7.18%92.24M | 10.62%95.53M | 1.30%80.27M | -12.91%84.15M | 16.93%99.37M | -20.05%86.36M |
Total liabilities | 30.13%470.83M | 55.79%482.15M | 45.41%483.89M | 31.73%422.52M | 5.42%361.81M | 9.35%309.49M | 4.31%332.78M | -11.24%320.75M | 4.92%343.21M | -12.21%283.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%175.31M | 0.61%175.3M | 0.61%175.26M | 0.26%174.28M | 0.58%174.28M | 0.59%174.25M | 0.57%174.21M | 0.82%173.83M | 0.50%173.27M | 0.56%173.23M |
Capital reserve funds | 4.07%281.95M | 4.73%281.93M | 5.78%283.31M | 2.29%268.36M | 8.16%270.92M | 8.86%269.21M | 8.53%267.81M | 11.80%262.35M | 10.63%250.48M | 11.64%247.29M |
Surplus reserve funds | 11.25%74.82M | 11.25%74.82M | 16.07%67.25M | 16.07%67.25M | 16.07%67.25M | 15.83%67.25M | 14.31%57.94M | 14.31%57.94M | 14.31%57.94M | 14.55%58.06M |
Retained profit | -16.64%253.82M | -19.84%223.63M | 0.21%258.38M | 0.01%227.32M | 21.74%304.5M | 31.16%278.98M | 34.18%257.84M | 38.74%227.3M | 5.65%250.13M | -7.46%212.71M |
Less:Treasury stock | ---- | ---- | -87.63%538.76K | -58.27%3.24M | -53.83%4M | -49.78%4.36M | -52.10%4.36M | -45.13%7.77M | -42.23%8.67M | -36.71%8.67M |
Other composite income | 0.44%4.71M | 45.18%4.95M | -43.86%3.18M | -11.28%3.89M | 170.53%4.69M | 40.70%3.41M | 174.84%5.66M | 1,608.56%4.38M | 155.33%1.73M | 188.68%2.42M |
Shareholders equity without minority interests | -3.31%790.61M | -3.56%760.63M | 3.65%786.84M | 2.76%737.86M | 12.80%817.64M | 15.14%788.73M | 15.75%759.11M | 18.26%718.04M | 8.50%724.88M | 4.13%685.04M |
Minority interests | -50.15%11.61M | -55.05%10.59M | -40.38%13.72M | -39.54%13.96M | 8.19%23.3M | 173.86%23.56M | 228.36%23M | 230.66%23.1M | 185.35%21.54M | 12.52%8.6M |
Total shareholder equity | -4.60%802.23M | -5.06%771.22M | 2.36%800.55M | 1.44%751.83M | 12.66%840.94M | 17.11%812.29M | 18.00%782.11M | 20.68%741.14M | 10.47%746.42M | 4.22%693.64M |
Total liabilityies and equity | 5.85%1.27B | 11.73%1.25B | 15.21%1.28B | 10.59%1.17B | 10.38%1.2B | 14.86%1.12B | 13.55%1.11B | 8.85%1.06B | 8.66%1.09B | -1.14%976.67M |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.