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 | -34.24%4.1B | -8.79%4.34B | -9.32%3.07B | -6.17%3.49B | 59.96%6.23B | -9.57%4.76B | -44.27%3.38B | -40.38%3.72B | -33.59%3.9B | 11.59%5.26B |
Transactional financial assets | -1.29%61.94M | -1.29%61.94M | -3.27%61.45M | -3.27%61.45M | -9.27%62.75M | -9.27%62.75M | -14.05%63.52M | -14.05%63.52M | -11.14%69.17M | -23.94%69.17M |
Notes receivable and accounts receivable | 2.72%4.06B | -20.22%2.82B | -31.16%3.13B | -28.45%2.74B | -38.28%3.95B | -37.41%3.54B | -34.59%4.55B | -18.16%3.83B | 30.02%6.41B | 34.19%5.65B |
-Notes receivable | -62.05%657.59M | -68.31%512.1M | -66.79%556.7M | -63.98%837.51M | -40.96%1.73B | -56.73%1.62B | -49.81%1.68B | -26.67%2.32B | 9.07%2.93B | 52.86%3.74B |
-Accounts receivable | 53.23%3.4B | 20.25%2.31B | -10.38%2.58B | 26.41%1.9B | -36.01%2.22B | 0.29%1.92B | -20.55%2.88B | -0.28%1.51B | 55.22%3.47B | 8.36%1.91B |
Other receivables (including interest and dividends) | -51.33%262.86M | -64.11%337.77M | -31.32%355.79M | -33.37%318.96M | 6.47%540.12M | 3.62%941.25M | -3.24%518.01M | -14.01%478.69M | -17.76%507.28M | -0.24%908.34M |
-Other receivable | ---- | ---- | ---- | -33.37%318.96M | ---- | ---- | ---- | -14.01%478.69M | ---- | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.92M | --10.21M | --7.95M | --13.14M |
Advance payment | -68.51%628.15M | -46.11%933.72M | -49.15%1.22B | -26.86%878.14M | -18.66%1.99B | 0.06%1.73B | 17.62%2.41B | 61.64%1.2B | 160.27%2.45B | 797.94%1.73B |
Inventories | 56.14%1.44B | 39.20%1.88B | -46.50%828.32M | -30.40%1.1B | -20.47%925.14M | -13.38%1.35B | 13.04%1.55B | 15.60%1.59B | -3.96%1.16B | -15.73%1.56B |
Receivable financing | 108.65%53.77M | 137.87%101.48M | -23.29%86.19M | 42.03%136.41M | -87.64%25.77M | -78.91%42.66M | -13.01%112.35M | -28.49%96.05M | 118.87%208.55M | 136.01%202.31M |
Non-current assets due within one year | 57.97%1.39B | 26.27%1.48B | 44.35%1.67B | -51.39%198.33M | 187.76%881.62M | 2.50%1.17B | --1.16B | --408.01M | --306.37M | --1.14B |
Other current assets | 38.78%359.5M | -9.57%389.92M | -1.20%270.4M | 38.26%364.99M | 10.12%259.04M | 232.60%431.19M | 125.25%273.68M | 108.65%263.99M | -56.46%235.23M | -81.73%129.64M |
Total current assets | -16.89%12.36B | -11.99%12.35B | -23.70%10.7B | -20.29%9.29B | -2.47%14.87B | -15.84%14.03B | -18.96%14.02B | -16.28%11.65B | 6.83%15.25B | 30.56%16.67B |
Non Current assets | ||||||||||
Other equity investment | -6.05%17.57M | -6.05%17.57M | -5.86%18.7M | -5.97%18.7M | -16.34%18.7M | -16.34%18.7M | 13.79%19.86M | 13.93%19.88M | 28.06%22.35M | 28.06%22.35M |
Investment real estate | -6.40%4.36M | -3.66%4.49M | 1,370.49%69.18M | -3.59%4.58M | -3.53%4.66M | -3.53%4.66M | --4.7M | --4.75M | --4.83M | --4.83M |
Long-term equity investment | 1.93%1.78B | 3.48%1.81B | 26.03%1.83B | 20.68%1.81B | 19.02%1.75B | 20.43%1.75B | -31.09%1.45B | 13.89%1.5B | 14.81%1.47B | 27.27%1.45B |
Long term receivable account | ---- | ---- | ---- | -43.04%1.46B | -45.15%1.44B | -45.03%1.43B | --1.42B | --2.56B | --2.63B | --2.6B |
Fixed assets | ---- | ---- | ---- | -0.28%25.22B | ---- | ---- | ---- | -19.94%25.29B | ---- | ---- |
Constru in process | ---- | ---- | ---- | 13.17%5.39B | ---- | ---- | ---- | -10.15%4.76B | ---- | ---- |
Construction materials | ---- | ---- | ---- | -6.57%105.21M | ---- | ---- | ---- | 13.30%112.61M | ---- | ---- |
Oil and gas assets | -5.45%2.38B | -6.04%2.39B | -10.99%2.49B | -10.34%2.53B | -6.45%2.52B | -7.51%2.54B | -5.16%2.79B | 0.73%2.82B | 1.57%2.69B | 2.80%2.74B |
Intangible assets | 2.56%7.19B | 2.84%7.23B | 0.62%7.08B | 0.60%7.04B | 1.20%7.01B | 7.71%7.03B | 8.52%7.03B | 8.08%7B | 6.86%6.93B | 0.43%6.52B |
Goodwill | -28.68%502.6M | -28.65%502.72M | -21.07%703.71M | -20.97%705.02M | -20.66%704.67M | -20.77%704.53M | 403.27%891.59M | 415.94%892.09M | 425.78%888.21M | 425.45%889.23M |
Long deferred expense | 1,019.53%12.29M | 843.03%11.78M | -86.08%794.03K | -27.01%945.82K | -23.14%1.1M | 16.90%1.25M | 6,013.88%5.71M | 905.56%1.3M | 968.49%1.43M | 10.63%1.07M |
Deferred tax assets | 144.75%485.53M | 174.20%507.25M | -6.28%207.19M | -25.09%190.46M | -25.45%198.37M | -38.24%184.99M | 30.92%221.08M | 64.59%254.24M | 109.00%266.11M | 94.89%299.54M |
Usufruct assets | 326.31%213.32M | 295.55%242.14M | -37.52%48.3M | -39.97%48.29M | -38.67%50.04M | -22.94%61.22M | -18.44%77.31M | -19.13%80.43M | -14.02%81.59M | -16.05%79.44M |
Other non current assets | -86.91%227.84M | 28.46%752.77M | -39.48%1.05B | -7.43%1.41B | -18.61%1.74B | -26.00%585.99M | 70.86%1.74B | 66.56%1.53B | 114.28%2.14B | 32.41%791.91M |
Total non current assets | -3.80%44.04B | -0.49%44.49B | -3.72%44.15B | -1.90%45.94B | -3.47%45.78B | -0.86%44.71B | -9.87%45.85B | -4.34%46.83B | -2.14%47.43B | -4.56%45.1B |
Total assets | -7.01%56.4B | -3.24%56.84B | -8.40%54.85B | -5.57%55.22B | -3.23%60.65B | -4.90%58.74B | -12.17%59.88B | -6.98%58.48B | -0.10%62.68B | 2.91%61.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.70%9.61B | -7.13%9.7B | -8.49%9.96B | 10.24%10.39B | 34.25%10.65B | 20.43%10.44B | 8.41%10.88B | -3.31%9.43B | -18.88%7.93B | -8.68%8.67B |
Notes payable and accounts payable | -12.58%3.24B | 26.45%3.81B | -8.22%3.32B | 1.51%3.22B | -8.02%3.71B | -34.94%3.01B | -37.74%3.61B | -55.71%3.17B | -39.92%4.03B | -44.34%4.63B |
-Notes payable | 37.48%165M | 0.69%290M | -75.97%260.1M | -62.34%246.1M | -89.27%120.02M | -82.68%288.02M | -51.39%1.08B | -75.81%653.44M | -62.08%1.12B | -56.17%1.66B |
-Accounts payable | -14.26%3.08B | 29.18%3.52B | 20.75%3.06B | 18.10%2.97B | 23.18%3.59B | -8.14%2.72B | -29.23%2.53B | -43.50%2.51B | -22.54%2.91B | -34.39%2.96B |
Contract liabilities | -3.87%788.37M | -18.85%941.62M | -29.37%1.12B | -45.07%664.95M | -39.10%820.15M | -16.36%1.16B | 4.67%1.59B | 31.23%1.21B | 2.78%1.35B | 35.97%1.39B |
Advance receipts | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.45%96.17M | 7.08%91.72M | -16.01%94.25M | -11.90%89.05M | -53.61%87.87M | -69.76%85.66M | -26.02%112.21M | -26.06%101.08M | -7.04%189.41M | 17.58%283.24M |
Taxs payable | -16.50%369.78M | -4.86%666.16M | -35.61%315.37M | -39.58%274.09M | -74.87%442.86M | -56.15%700.19M | -64.61%489.79M | -49.43%453.63M | 41.93%1.76B | 79.83%1.6B |
Other payable (including interest and dividends) | -44.56%653.19M | -46.81%636.29M | -9.32%766.39M | 14.11%768.87M | 92.05%1.18B | 97.51%1.2B | -6.87%845.2M | 2.58%673.8M | 9.76%613.44M | -8.13%605.7M |
-Dividend payable | -28.91%38.66M | -16.04%45.66M | -16.04%45.66M | -16.04%45.66M | --54.38M | --54.38M | 256.22%54.38M | 115.23%54.38M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 16.76%723.21M | ---- | ---- | ---- | -1.92%619.42M | ---- | ---- |
Non current liabilities due within one year | 19.81%4.07B | 16.60%4.22B | 41.89%4.31B | 19.33%4.74B | 1.93%3.39B | 10.37%3.62B | -31.71%3.03B | -3.01%3.97B | -32.75%3.33B | -29.50%3.28B |
Other current liabilities | -2.85%1.87B | -0.48%1.68B | -63.72%630.13M | -64.39%805.32M | -33.88%1.93B | -50.08%1.69B | -48.53%1.74B | -21.21%2.26B | 16.71%2.92B | 47.07%3.38B |
Total current liabilities | -6.77%20.7B | -0.74%21.75B | -8.05%20.51B | -1.49%20.95B | 0.39%22.21B | -8.10%21.91B | -19.25%22.31B | -19.68%21.27B | -18.83%22.12B | -13.54%23.84B |
Current liabilities | ||||||||||
Long term loan | -13.95%6.11B | -7.57%5.94B | -25.75%5.51B | -22.53%5.7B | -2.86%7.1B | -13.98%6.42B | -37.93%7.42B | -29.39%7.36B | -22.95%7.31B | -23.81%7.47B |
Long term account payable | ---- | ---- | ---- | 79.48%2.52B | ---- | ---- | ---- | -27.91%1.41B | ---- | ---- |
Estimate liabilities | -10.98%56.27M | -15.53%52.64M | 22.49%63.33M | 12.37%60.92M | 19.89%63.21M | 21.26%62.31M | 6.34%51.71M | -4.71%54.22M | -35.00%52.72M | -38.69%51.39M |
Deferred tax liabilities | 3.92%420.59M | 3.08%420.77M | -5.35%398.7M | -5.12%404.05M | -1.52%404.72M | -1.74%408.19M | -6.19%421.24M | -0.04%425.86M | 1.91%410.96M | 2.38%415.4M |
Long term deferred income | 6.58%305.02M | 6.76%309.79M | 6.05%287.68M | 6.38%291.54M | 9.17%286.2M | 9.53%290.18M | 4.73%271.27M | 11.65%274.07M | 32.16%262.17M | 40.23%264.93M |
Lease liabilities | 288.47%131.94M | 273.50%149.4M | -42.26%34.78M | -46.63%33.44M | -43.79%33.96M | -23.91%40M | -25.52%60.24M | -19.28%62.66M | -20.63%60.43M | -28.78%52.57M |
Total non current liabilities | -5.09%8.82B | 4.40%8.87B | -6.45%8.64B | -5.92%9.01B | 4.16%9.29B | -9.02%8.5B | -35.64%9.23B | -27.29%9.58B | -28.11%8.92B | -20.11%9.34B |
Total liabilities | -6.28%29.52B | 0.70%30.61B | -7.58%29.15B | -2.86%29.96B | 1.47%31.5B | -8.36%30.4B | -24.85%31.54B | -22.21%30.84B | -21.73%31.04B | -15.50%33.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B | 0.00%6.57B |
Capital reserve funds | -3.98%160.34M | -5.28%160.34M | -21.96%205.58M | -19.56%182.81M | -12.19%166.98M | 4.25%169.28M | 184.61%263.41M | 230.15%227.24M | 247.88%190.15M | 197.07%162.38M |
Surplus reserve funds | 7.76%3.29B | 7.76%3.29B | 47.75%3.05B | 47.75%3.05B | 47.75%3.05B | 47.75%3.05B | 22.59%2.06B | 22.59%2.06B | 22.59%2.06B | 22.59%2.06B |
Retained profit | -9.21%18.82B | -8.86%18.13B | -15.59%17.38B | -15.25%16.83B | -13.41%20.73B | -4.91%19.89B | 12.02%20.59B | 31.45%19.86B | 61.61%23.94B | 66.21%20.91B |
Less:Treasury stock | 52.07%1.4B | 51.53%1.4B | 10.83%1.02B | 0.00%923.06M | -4.46%923.06M | -4.46%923.06M | 122.36%923.06M | 459.04%923.06M | 485.11%966.12M | 485.11%966.12M |
Other composite income | 35.44%183.95M | 54.02%188.11M | -51.81%87.12M | -25.65%154.79M | 125.81%135.82M | 151.49%122.13M | 279.75%180.78M | 196.06%208.18M | -35.95%60.15M | -47.28%48.56M |
Specific reserves | 17.61%72.26M | 7.15%63.65M | 39.47%102.1M | 0.57%56.97M | 8.75%61.44M | -2.62%59.4M | -48.15%73.21M | -53.63%56.65M | -72.03%56.5M | -39.32%61M |
Shareholders equity without minority interests | -7.05%27.68B | -6.70%26.99B | -8.49%26.36B | -7.63%25.92B | -6.66%29.79B | 0.28%28.93B | 8.75%28.81B | 19.63%28.06B | 37.26%31.91B | 37.94%28.85B |
Minority interests | -27.65%-806.56M | -29.37%-769.2M | -40.02%-664.59M | -54.56%-653.46M | -128.47%-631.84M | -130.21%-594.55M | -65.22%-474.65M | -79.04%-422.79M | -60.15%-276.55M | -69.55%-258.27M |
Total shareholder equity | -7.81%26.88B | -7.46%26.22B | -9.30%25.7B | -8.58%25.26B | -7.84%29.15B | -0.89%28.34B | 8.13%28.34B | 19.03%27.63B | 37.09%31.63B | 37.71%28.59B |
Total liabilityies and equity | -7.01%56.4B | -3.24%56.84B | -8.40%54.85B | -5.57%55.22B | -3.23%60.65B | -4.90%58.74B | -12.17%59.88B | -6.98%58.48B | -0.10%62.68B | 2.91%61.77B |
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) | -- | -- | -- | 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.