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 | 150.55%264.18M | 31.98%266.53M | -38.73%94.09M | -27.45%116.94M | -29.34%105.44M | 27.95%201.95M | -7.09%153.57M | -21.18%161.2M | -60.17%149.23M | 72.52%157.83M |
Transactional financial assets | -25.34%30.03M | --60.1M | -14.49%60.12M | ---- | 301.83%40.22M | ---- | --70.31M | ---- | --10.01M | ---- |
Notes receivable and accounts receivable | 20.92%437.59M | 17.45%516.87M | 2.04%394.19M | 3.36%396.71M | 1.84%361.88M | 5.82%440.09M | -3.81%386.33M | -17.02%383.81M | -41.37%355.35M | -29.37%415.88M |
-Notes receivable | -21.27%40.61M | -37.54%35.96M | -64.05%18.83M | -11.17%38.45M | -21.96%51.58M | -40.77%57.57M | -64.33%52.38M | -79.96%43.29M | -78.59%66.1M | -63.15%97.2M |
-Accounts receivable | 27.94%396.98M | 25.72%480.91M | 12.40%375.37M | 5.21%358.26M | 7.28%310.3M | 20.04%382.52M | 31.06%333.95M | 38.12%340.52M | -2.74%289.25M | -1.96%318.67M |
Other receivables (including interest and dividends) | -53.47%3.35M | -43.35%3.33M | -19.84%6.34M | -15.81%5.46M | 18.07%7.19M | 57.75%5.88M | 67.94%7.91M | 66.27%6.48M | 71.54%6.09M | 86.46%3.73M |
-Other receivable | ---- | ---- | ---- | -15.81%5.46M | ---- | 57.75%5.88M | ---- | 66.27%6.48M | ---- | 86.46%3.73M |
Advance payment | -33.68%12.99M | 80.12%20.53M | 27.82%23.44M | -9.52%8.1M | 89.97%19.58M | 21.75%11.4M | -16.90%18.34M | -60.87%8.95M | -30.97%10.31M | -18.19%9.36M |
Inventories | -7.09%267.46M | 1.53%253.91M | -1.39%281.93M | 5.60%251.7M | 25.02%287.87M | 3.94%250.08M | 10.19%285.89M | 9.52%238.34M | -9.13%230.26M | 0.45%240.59M |
Receivable financing | 1.91%402.67M | -7.91%286.96M | 13.31%339.03M | -4.38%298.91M | 22.01%395.12M | 38.83%311.6M | 60.68%299.2M | 69.91%312.6M | 260.93%323.85M | 289.63%224.45M |
Other current assets | 60.76%35.8M | 98.06%45.74M | 734.00%160.92M | 205.70%66.47M | -68.11%22.27M | -60.25%23.09M | -68.21%19.3M | -60.80%21.74M | 427.24%69.82M | 206.42%58.1M |
Total current assets | 17.30%1.45B | 16.87%1.45B | 9.61%1.36B | 0.99%1.14B | 7.33%1.24B | 12.09%1.24B | 12.80%1.24B | -1.54%1.13B | -14.80%1.15B | 9.91%1.11B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 41.70%355.8M | ---- | 32.40%280.13M | ---- | 39.34%251.1M | ---- | 22.37%211.58M |
Fixed assets liquidation | ---- | ---- | ---- | 30.70%84.66K | ---- | 30.70%84.66K | ---- | --64.77K | ---- | --64.77K |
Constru in process | ---- | ---- | ---- | 7.67%48.71M | ---- | 40.24%88.01M | ---- | -3.93%45.24M | ---- | 130.84%62.75M |
Intangible assets | -2.84%56.74M | 49.90%57.2M | 189.14%57.52M | 192.45%57.96M | 192.74%58.4M | 90.02%38.16M | -1.57%19.9M | -2.58%19.82M | -2.57%19.95M | -2.55%20.08M |
Long deferred expense | 3.71%5.22M | -0.68%5.2M | 42.08%7.54M | 50.03%6.63M | 9.15%5.04M | 35.20%5.24M | 63.01%5.31M | 65.55%4.42M | 114.06%4.62M | 59.16%3.87M |
Deferred tax assets | 7.85%4.12M | 4.66%4.22M | -1.72%4.27M | 0.71%4.42M | -13.59%3.82M | -14.72%4.03M | -17.39%4.35M | -14.84%4.39M | -21.42%4.42M | -15.89%4.73M |
Other non current assets | -51.18%25.36M | 18.58%21.16M | 155.05%59.74M | 222.18%48.42M | 557.20%51.94M | 58.58%17.85M | 165.40%23.42M | 98.17%15.03M | 156.45%7.9M | 132.36%11.25M |
Total non current assets | 27.38%626.68M | 35.82%588.8M | 51.43%570.21M | 53.51%522.02M | 53.19%491.99M | 37.91%433.5M | 30.33%376.56M | 29.28%340.05M | 27.54%321.17M | 34.56%314.34M |
Total assets | 20.17%2.08B | 21.77%2.04B | 19.34%1.93B | 13.11%1.67B | 17.31%1.73B | 17.79%1.68B | 16.44%1.62B | 4.19%1.47B | -8.17%1.48B | 14.54%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.25%330.12M | -18.36%291M | 4.48%335M | 66.82%415.39M | 39.87%394.16M | 11.55%356.45M | 4.10%320.65M | -21.07%249M | -10.69%281.8M | -0.89%319.54M |
Notes payable and accounts payable | 7.65%265.01M | 10.19%308.67M | 1.08%281.49M | 15.35%246.52M | 14.19%246.19M | 65.69%280.12M | 52.00%278.48M | 27.28%213.71M | -9.90%215.59M | -8.61%169.06M |
-Notes payable | 1.47%76.18M | 7.49%93.78M | -11.56%92.63M | 20.12%83.5M | 64.70%75.08M | 162.72%87.25M | 200.80%104.74M | 21.55%69.52M | -2.49%45.58M | 23.32%33.21M |
-Accounts payable | 10.35%188.83M | 11.42%214.89M | 8.71%188.86M | 13.06%163.02M | 0.65%171.11M | 41.98%192.87M | 17.08%173.74M | 30.25%144.19M | -11.70%170M | -14.05%135.85M |
Contract liabilities | -30.96%2.05M | -18.59%1.21M | 12.89%2.98M | 70.17%3.34M | 122.24%2.97M | 31.07%1.49M | -34.69%2.64M | 32.12%1.96M | -59.32%1.34M | -63.40%1.13M |
Advance receipts | 5.76%169.69K | -44.76%142.1K | -60.35%127.51K | -81.62%47.32K | -45.60%160.46K | 22.86%257.23K | -72.77%321.59K | 5.95%257.41K | 7.41%294.96K | 19.30%209.37K |
Salaries payable | 31.18%5.77M | 41.67%7.49M | 17.16%5.94M | 1.76%4.69M | -3.45%4.4M | -34.99%5.29M | -3.27%5.07M | 20.05%4.61M | 13.09%4.56M | 7.35%8.13M |
Taxs payable | 45.18%1.59M | -76.37%1.42M | -39.23%2.51M | -73.40%1.81M | -65.37%1.1M | 336.49%6.03M | 22.68%4.13M | 87.82%6.8M | 313.24%3.17M | -72.71%1.38M |
Other payable (including interest and dividends) | -20.43%1.89M | 141.60%2.47M | 87.57%2.21M | 22.64%1.71M | 41.36%2.38M | -17.17%1.02M | -33.78%1.18M | -0.85%1.39M | 61.69%1.68M | -6.48%1.24M |
-Interest payable | ---- | ---- | --187.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.42K | --21.42K |
-Other payable | ---- | ---- | ---- | 22.64%1.71M | ---- | -15.71%1.02M | ---- | 0.68%1.39M | ---- | -8.10%1.22M |
Non current liabilities due within one year | -41.37%89.04M | -45.13%80.84M | -55.10%65.28M | -31.81%78.49M | 454.62%151.86M | 737.51%147.33M | 950.65%145.39M | 104.79%115.1M | -47.91%27.38M | -41.99%17.59M |
Other current liabilities | -6.31%9.96M | 107.34%7.11M | 126.76%6.42M | 103.27%9.85M | -48.07%10.63M | -90.12%3.43M | -88.07%2.83M | -85.54%4.84M | -84.70%20.47M | -73.10%34.71M |
Total current liabilities | -13.30%705.62M | -12.61%700.36M | -7.72%701.96M | 27.47%761.84M | 46.30%813.85M | 44.92%801.41M | 39.72%760.69M | 2.40%597.68M | -25.88%556.28M | -19.15%552.99M |
Current liabilities | ||||||||||
Long term loan | 193.22%282.26M | 298.35%267.88M | 250.78%164.19M | 23.28%95.7M | -22.68%96.26M | -17.14%67.25M | -28.12%46.81M | 42.54%77.63M | 101.95%124.5M | -6.29%81.16M |
Bonds payable | --217.16M | --214.29M | --200.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.45M | --985.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 19.27%14.6M | 11.11%14.05M | 10.82%14.47M | 12.96%14.98M | -11.42%12.24M | -12.00%12.65M | -12.11%13.06M | -13.94%13.27M | -13.46%13.82M | -13.01%14.37M |
Total non current liabilities | 375.09%515.48M | 522.34%497.21M | 532.71%378.79M | 21.78%110.69M | -21.56%108.5M | -16.37%79.89M | -25.15%59.87M | 30.08%90.89M | 78.21%138.32M | -7.37%95.53M |
Total liabilities | 32.39%1.22B | 35.89%1.2B | 31.71%1.08B | 26.71%872.53M | 32.79%922.35M | 35.89%881.3M | 31.41%820.56M | 5.36%688.58M | -16.13%694.6M | -17.60%648.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%47.79M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 0.00%47.78M | 33.36%47.78M |
Other equity instruments | --34.75M | --34.81M | --46.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.93%505.35M | 1.85%504.96M | 0.00%495.77M | 0.00%495.77M | 0.00%495.77M | 0.00%495.77M | 0.03%495.77M | 0.03%495.77M | 0.03%495.77M | 149.79%495.77M |
Surplus reserve funds | 0.00%23.89M | 0.00%23.89M | 10.64%23.89M | 10.64%23.89M | 10.64%23.89M | 10.64%23.89M | 20.53%21.59M | 20.53%21.59M | 20.53%21.59M | 20.53%21.59M |
Retained profit | 8.84%272.78M | 8.81%256.98M | 4.34%244.78M | 5.44%233.02M | 15.23%250.63M | 12.00%236.18M | 16.14%234.6M | 11.47%221.01M | 0.22%217.51M | 3.40%210.88M |
Other composite income | 50.36%2.9M | 30.79%2.35M | 12.68%2.98M | 2.57%3.08M | -3.30%1.93M | 20.29%1.8M | 41.98%2.65M | 219.89%3M | 123.51%1.99M | 608.08%1.49M |
Shareholders equity without minority interests | 8.23%887.46M | 8.11%870.77M | 7.34%861.28M | 1.82%803.54M | 4.51%820M | 3.59%805.42M | 4.86%802.39M | 3.77%789.15M | 0.70%784.65M | 70.37%777.52M |
Minority interests | -157.53%-27.81M | -180.01%-25.56M | -111.85%-11.76M | -114.71%-9.76M | -241.37%-10.8M | -419.83%-9.13M | -872.05%-5.55M | -4,153.05%-4.54M | ---3.16M | ---1.76M |
Total shareholder equity | 6.23%859.65M | 6.14%845.21M | 6.61%849.52M | 1.17%793.78M | 3.55%809.2M | 2.65%796.29M | 4.22%796.85M | 3.18%784.61M | 0.29%781.48M | 69.98%775.76M |
Total liabilityies and equity | 20.17%2.08B | 21.77%2.04B | 19.34%1.93B | 13.11%1.67B | 17.31%1.73B | 17.79%1.68B | 16.44%1.62B | 4.19%1.47B | -8.17%1.48B | 14.54%1.42B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.