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 | -34.58%255.84M | -16.03%340.92M | -31.34%267.42M | -34.63%286.12M | -14.42%391.09M | -8.37%406.01M | -20.52%389.47M | -13.67%437.69M | -11.29%457.01M | -10.47%443.11M |
Transactional financial assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -15.67%31.37M | -16.11%27.6M | 15.82%39.13M | 46.03%44.01M | 49.72%37.2M | 50.43%32.9M | 6.24%33.79M | -4.83%30.14M | -4.83%24.85M | -23.70%21.87M |
-Accounts receivable | -15.67%31.37M | -16.11%27.6M | 15.82%39.13M | 46.03%44.01M | 49.72%37.2M | 50.43%32.9M | 6.24%33.79M | -4.83%30.14M | -4.83%24.85M | -23.70%21.87M |
Other receivables (including interest and dividends) | -34.18%6.87M | -56.50%4.37M | 24.67%10.59M | 103.79%9.48M | 49.19%10.44M | 45.36%10.04M | 92.68%8.49M | -39.74%4.65M | 14.10%7M | 4.60%6.91M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720K |
-Other receivable | ---- | ---- | ---- | 103.79%9.48M | ---- | 62.26%10.04M | ---- | -39.74%4.65M | ---- | -6.30%6.19M |
Contractual assets | ---- | -99.90%26.28K | 73.14%26.15M | 130.98%27.48M | 116.92%30.51M | 56.34%25.48M | -77.82%15.11M | -82.49%11.9M | -79.74%14.06M | -77.02%16.3M |
Advance payment | -31.19%12.31M | -25.53%10.97M | -60.68%13.97M | 27.56%14.24M | 87.13%17.89M | 138.83%14.74M | 177.81%35.53M | -50.76%11.17M | -48.80%9.56M | -23.16%6.17M |
Other current assets | -6.07%2.44M | -16.23%2.95M | 2,642.47%87.97M | 2,092.38%82.41M | -31.75%2.6M | -93.67%3.52M | 2.54%3.21M | 19.03%3.76M | 62.58%3.81M | 1,728.73%55.58M |
Total current assets | -24.69%368.84M | -21.48%386.84M | -8.31%445.24M | -7.12%463.76M | -5.14%489.73M | -10.41%492.69M | -20.43%485.6M | -22.01%499.31M | -19.06%516.29M | -10.17%549.94M |
Non Current assets | ||||||||||
Other non-current financial assets | -11.06%50.27M | -10.34%50.68M | -0.72%55.98M | 29.02%55.98M | 33.34%56.52M | 47.23%56.52M | 69.82%56.39M | 107.35%43.39M | 102.57%42.39M | 83.17%38.39M |
Long-term equity investment | -19.96%77.25M | -23.10%75.13M | 10.67%97.02M | 18.96%97.36M | 17.67%96.52M | 18.49%97.7M | -0.08%87.66M | 31.50%81.85M | 12.21%82.02M | 12.33%82.45M |
Fixed assets | ---- | ---- | ---- | -3.37%2.24M | ---- | -53.59%1.41M | ---- | -9.70%2.32M | ---- | -5.87%3.03M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.17%23.19M | -30.10%26.53M | 99.35%33.39M | 96.53%38.92M | 92.51%34.7M | 79.52%37.95M | 0.24%16.75M | 1.87%19.81M | -17.90%18.03M | -1.12%21.14M |
Development expenditure | -93.61%313.54K | ---- | -75.15%4.57M | -77.10%3.75M | -70.80%4.9M | -70.87%3.93M | 20.43%18.39M | 51.04%16.38M | 178.83%16.79M | 138.80%13.48M |
Long deferred expense | -66.03%1.75M | -44.89%2.69M | -53.15%3.09M | -45.96%4.19M | -45.04%5.16M | -55.56%4.89M | 8.02%6.6M | 31.49%7.75M | 20.67%9.39M | 26.66%11M |
Deferred tax assets | 32.03%23.18M | 34.49%23.66M | 160.22%17.48M | 161.32%17.56M | 162.89%17.56M | 83.46%17.59M | 60.95%6.72M | 60.99%6.72M | 60.02%6.68M | 129.69%9.59M |
Usufruct assets | -36.35%9.14M | -26.86%12.52M | 1.70%19.75M | 7.09%22.29M | -42.71%14.36M | -38.49%17.11M | -2.29%19.42M | 49.31%20.81M | 83.42%25.07M | 71.19%27.82M |
Other non current assets | 49.74%44.09M | 80.85%56.95M | -34.36%29.28M | -43.73%24.11M | -34.39%29.44M | -32.52%31.49M | --44.61M | --42.84M | --44.88M | --46.66M |
Total non current assets | -11.43%231.76M | -6.54%251.03M | 1.73%262.6M | 10.15%266.4M | 5.53%261.65M | 5.92%268.59M | 38.52%258.13M | 72.73%241.87M | 64.71%247.95M | 64.96%253.57M |
Total assets | -20.07%600.59M | -16.21%637.87M | -4.83%707.84M | -1.49%730.16M | -1.68%751.38M | -5.26%761.28M | -6.64%743.73M | -5.01%741.17M | -3.07%764.23M | 4.91%803.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.72%42.15M | 22.63%53.52M | 9.61%42.09M | 19.06%44.27M | 24.24%44.24M | 32.37%43.64M | 13.70%38.4M | -9.77%37.19M | 17.47%35.61M | 27.49%32.97M |
-Accounts payable | -4.72%42.15M | 22.63%53.52M | 9.61%42.09M | 19.06%44.27M | 24.24%44.24M | 32.37%43.64M | 13.70%38.4M | -9.77%37.19M | 17.47%35.61M | 27.49%32.97M |
Contract liabilities | -11.04%85.75M | -7.07%84.6M | -2.29%100.97M | -8.86%99.37M | -17.15%96.39M | -22.69%91.04M | -12.56%103.33M | -7.49%109.02M | 5.50%116.34M | 23.95%117.76M |
Advance receipts | ---- | --207.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -19.79%15.48M | -11.94%20.18M | 17.13%20.22M | 18.79%22.22M | 2.80%19.3M | -1.27%22.92M | -11.83%17.27M | -10.43%18.71M | -6.65%18.78M | -10.48%23.21M |
Taxs payable | 37.11%8.4M | 1.72%11.77M | 6.73%7.86M | -21.69%5.62M | -18.72%6.13M | -0.98%11.57M | -4.65%7.36M | 1.85%7.18M | -18.23%7.54M | -33.01%11.69M |
Other payable (including interest and dividends) | -42.12%5.98M | 6.25%10.4M | 2.10%9.7M | -28.12%9.68M | -18.54%10.32M | -23.29%9.79M | -81.84%9.5M | -0.09%13.46M | -71.53%12.68M | 9.26%12.76M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --932.19K |
-Other payable | ---- | ---- | ---- | -28.12%9.68M | ---- | -17.25%9.79M | ---- | -0.09%13.46M | ---- | 1.28%11.83M |
Non current liabilities due within one year | -71.38%3.68M | -14.53%11M | -55.35%10.75M | -53.06%11.56M | -12.63%12.87M | -12.63%12.87M | --24.07M | --24.63M | --14.73M | --14.73M |
Other current liabilities | -38.02%3.37M | -13.41%3.91M | -9.39%4.04M | -22.54%3.8M | 3.44%5.43M | -13.49%4.52M | -12.74%4.46M | -3.13%4.9M | 21.09%5.25M | 99.42%5.23M |
Total current liabilities | -15.35%164.81M | -0.38%195.6M | -4.29%195.63M | -8.64%196.52M | -7.70%194.69M | -10.08%196.35M | -13.65%204.39M | 4.65%215.1M | -3.59%210.92M | 22.29%218.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.81%1.6M | -17.88%1.84M | --2.19M | --2.24M | --2.24M | -23.31%2.24M | ---- | ---- | ---- | --2.92M |
Long term deferred income | ---- | --6M | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Lease liabilities | 34.33%7.03M | 25.18%7.22M | 1,456.63%13.27M | 2,174.77%13.71M | -68.45%5.23M | -65.07%5.76M | -95.90%852.69K | -96.00%602.5K | 19.74%16.58M | 7.53%16.5M |
Total non current liabilities | 15.38%8.62M | 88.05%15.06M | 1,713.25%15.46M | 512.81%15.95M | -54.92%7.47M | -58.79%8.01M | -95.90%852.69K | -82.72%2.6M | 19.74%16.58M | 26.59%19.43M |
Total liabilities | -14.21%173.43M | 3.08%210.66M | 2.85%211.09M | -2.40%212.47M | -11.14%202.16M | -14.06%204.36M | -20.28%205.25M | -1.32%217.7M | -2.20%227.5M | 22.63%237.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 2.18%167.38M | 2.18%167.38M | 53.27%167.38M | 53.27%167.38M |
Capital reserve funds | 0.51%359.35M | 0.10%357.87M | -2.23%356.89M | -3.16%357.51M | -2.95%357.51M | -8.36%357.51M | 7.02%365.03M | 7.17%369.19M | -3.24%368.37M | 2.96%390.12M |
Surplus reserve funds | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
Retained profit | -11,659.13%-93.74M | -1,047.12%-94.8M | -156.10%-33.99M | -7.35%-24.42M | 108.85%810.93K | 527.91%10.01M | -151.92%-13.27M | -151.56%-22.75M | -111.90%-9.17M | -98.35%1.59M |
Less:Treasury stock | --15.1M | --15.1M | --14.33M | --4.94M | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 83.08%-17.04K | 93.60%-7.41K | ---185.65K | ---65.9K | ---100.69K | ---115.72K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -20.12%427.79M | -21.93%425.26M | -8.20%485.69M | -3.50%505.38M | -0.18%535.51M | -4.27%544.7M | -2.09%529.06M | -6.86%523.74M | -7.00%536.5M | -4.30%569.01M |
Minority interests | -104.61%-632.12K | -84.01%1.96M | 17.34%11.06M | 4,819.43%12.31M | 5,740.55%13.7M | 472.85%12.23M | 850.85%9.43M | 90.35%-260.91K | 101.11%234.63K | 85.46%-3.28M |
Total shareholder equity | -22.22%427.16M | -23.29%427.21M | -7.75%496.75M | -1.10%517.69M | 2.33%549.22M | -1.56%556.92M | -0.12%538.48M | -6.46%523.48M | -3.43%536.74M | -1.10%565.73M |
Total liabilityies and equity | -20.07%600.59M | -16.21%637.87M | -4.83%707.84M | -1.49%730.16M | -1.68%751.38M | -5.26%761.28M | -6.64%743.73M | -5.01%741.17M | -3.07%764.23M | 4.91%803.51M |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.