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 | 0.52%1.35B | -19.76%1.59B | -16.60%1.12B | -15.91%1.11B | 8.53%1.34B | -10.16%1.98B | 5.00%1.34B | 9.42%1.32B | 85.71%1.23B | 158.80%2.2B |
Transactional financial assets | -23.65%1.13B | -0.01%1.23B | -8.90%1.33B | 1.87%1.63B | -18.23%1.48B | -1.54%1.23B | -18.26%1.46B | -25.33%1.6B | -20.89%1.81B | -45.76%1.25B |
Notes receivable and accounts receivable | 3.38%423.01M | 14.00%501.54M | 5.75%464.94M | 0.13%421.96M | -3.52%409.17M | -11.34%439.96M | -2.60%439.64M | 0.98%421.39M | -3.90%424.07M | 8.47%496.23M |
-Notes receivable | ---- | 193.94%9.5M | -66.15%1.45M | 115.13%9.21M | --876.3K | -18.00%3.23M | 120.75%4.28M | -34.95%4.28M | ---- | -16.12%3.94M |
-Accounts receivable | 3.61%423.01M | 12.67%492.05M | 6.46%463.49M | -1.05%412.74M | -3.72%408.29M | -11.28%436.73M | -3.13%435.36M | 1.55%417.1M | -2.92%424.07M | 8.73%492.29M |
Other receivables (including interest and dividends) | -16.44%27.7M | -9.24%29.98M | -5.59%32.03M | -8.30%30.07M | 15.36%33.15M | 7.15%33.03M | -5.97%33.93M | -4.66%32.79M | -4.27%28.73M | 9.39%30.83M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
-Other receivable | ---- | ---- | ---- | -8.30%30.07M | ---- | 12.25%33.03M | ---- | -4.66%32.79M | ---- | 4.43%29.43M |
Contractual assets | -79.94%763.87K | -75.23%967.38K | -78.56%1.9M | -78.88%1.84M | -74.99%3.81M | -74.35%3.91M | -40.28%8.87M | -56.09%8.7M | -28.30%15.23M | -28.30%15.23M |
Advance payment | -8.66%77.48M | -17.36%53.06M | 26.18%82.52M | 15.68%71.61M | 59.57%84.83M | 53.19%64.2M | 5.93%65.4M | -9.85%61.9M | -22.76%53.16M | -33.92%41.91M |
Inventories | 4.08%231.85M | 4.70%231.87M | -2.46%221.32M | -1.93%221.72M | 5.66%222.76M | 13.11%221.47M | 16.98%226.89M | 35.22%226.07M | 29.37%210.83M | 25.54%195.81M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.12M |
Non-current assets due within one year | --456.6M | 133.73%250.24M | --73.11M | --72.54M | ---- | --107.06M | ---- | ---- | ---- | ---- |
Other current assets | 12.03%15.06M | -6.66%15.05M | 42.34%19.13M | -15.97%14.63M | -5.29%13.45M | 0.31%16.12M | -15.14%13.44M | 5.71%17.41M | 32.55%14.2M | 13.07%16.07M |
Total current assets | 3.41%3.71B | -4.75%3.9B | -6.84%3.34B | -3.09%3.57B | -5.38%3.59B | -4.56%4.1B | -6.47%3.59B | -9.45%3.69B | 2.77%3.79B | 10.15%4.29B |
Non Current assets | ||||||||||
Debt investment | -77.34%121.84M | -39.06%325.01M | -20.05%497.77M | -18.14%494.22M | 8.68%537.6M | 83.91%533.32M | 139.34%622.62M | 503.76%603.76M | 394.66%494.66M | 190.00%290M |
Other equity investment | 20.00%6.03M | -10.63%5.22M | -35.33%4.15M | -36.96%5.3M | -34.52%5.02M | -31.48%5.85M | -27.55%6.41M | -14.81%8.4M | -5.62%7.67M | 34.39%8.53M |
Other non-current financial assets | -8.83%229.59M | -10.26%227.72M | -6.44%245.76M | -6.56%247.65M | -16.09%251.83M | -13.68%253.76M | 15.57%262.67M | 9.97%265.02M | 28.18%300.11M | 25.61%293.97M |
Long-term equity investment | -2.83%130.59M | 1.00%141.88M | -6.76%128.43M | -0.55%138.5M | -3.63%134.4M | -5.50%140.48M | -41.03%137.74M | -40.96%139.26M | -34.45%139.46M | -32.02%148.66M |
Fixed assets | ---- | ---- | ---- | 17.16%63.62M | ---- | -12.88%52.6M | ---- | -24.51%54.3M | ---- | -79.07%60.37M |
Intangible assets | 11.37%77.05M | 9.96%80.68M | 14.50%85.7M | 28.08%91.43M | -2.98%69.19M | 3.74%73.37M | 8.75%74.85M | -2.45%71.38M | -11.03%71.31M | -11.59%70.73M |
Development expenditure | -72.04%4.18M | -71.09%4.04M | -74.79%4.04M | -69.71%4.04M | 30.86%14.93M | 23.91%13.96M | 103.75%16.01M | 163.62%13.33M | -22.68%11.41M | -6.07%11.27M |
Long deferred expense | 12.43%15.65M | 6.24%15.84M | 137.13%16.88M | 70.85%12.83M | 50.59%13.92M | 49.18%14.91M | -35.77%7.12M | -28.52%7.51M | -20.52%9.24M | -21.95%10M |
Deferred tax assets | -77.40%12.07M | -77.36%12.1M | 443.93%56.83M | 438.54%56.82M | 501.81%53.41M | 350.99%53.43M | 47.09%10.45M | 41.36%10.55M | 45.35%8.88M | 93.99%11.85M |
Usufruct assets | 1.29%163.98M | 0.62%185.51M | -4.43%203.75M | 11.27%255.18M | -38.32%161.89M | -37.99%184.37M | -36.21%213.19M | -36.21%229.33M | -30.77%262.47M | -26.78%297.34M |
Other non current assets | 107.05%616.57M | 904.84%463.01M | 4,882.11%460.13M | 3,362.42%319.77M | 3,124.39%297.79M | 398.92%46.08M | -41.09%9.24M | -34.10%9.24M | -29.42%9.24M | -24.05%9.24M |
Total non current assets | -9.48%1.44B | 11.19%1.53B | 25.35%1.77B | 19.64%1.69B | 15.96%1.59B | 13.22%1.37B | 13.37%1.41B | 25.14%1.41B | 2.35%1.37B | -11.96%1.21B |
Total assets | -0.55%5.15B | -0.75%5.43B | 2.25%5.11B | 3.21%5.26B | 0.29%5.18B | -0.64%5.47B | -1.61%5B | -1.94%5.1B | 2.66%5.16B | 4.38%5.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 32.91%167.48M | 14.50%174.95M | 29.10%137.45M | 25.37%125.1M | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M | -31.83%99.78M | -6.46%112.16M | 11.56%158.01M |
-Accounts payable | 32.91%167.48M | 14.50%174.95M | 29.10%137.45M | 25.37%125.1M | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M | -31.83%99.78M | -6.46%112.16M | 11.56%158.01M |
Contract liabilities | -6.05%588.86M | -6.09%608.53M | -1.10%649.04M | -0.22%604.18M | 2.94%626.77M | 1.31%647.99M | 0.88%656.27M | -6.93%605.5M | -3.50%608.86M | 2.47%639.64M |
Salaries payable | 5.23%72.69M | 0.40%238.7M | -0.32%70.01M | -5.68%67.91M | 0.76%69.08M | 10.43%237.75M | 128.90%70.23M | 96.52%72M | 60.02%68.56M | 14.34%215.3M |
Taxs payable | 22.99%22.23M | -2.85%45.37M | -11.77%20.93M | -9.28%17.7M | -24.26%18.07M | 13.86%46.7M | 40.55%23.72M | -2.04%19.51M | 8.22%23.87M | -18.91%41.02M |
Other payable (including interest and dividends) | -16.92%63.28M | 10.21%88.63M | 14.83%76.01M | 2.92%261.12M | 27.24%76.17M | -40.20%80.42M | -10.73%66.19M | 28.59%253.72M | -18.48%59.86M | 75.58%134.48M |
-Dividend payable | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.44%187.93M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 47.47%187.1M | -69.74%1.07M | -69.74%1.07M |
-Other payable | ---- | ---- | ---- | 9.87%73.19M | ---- | -40.52%79.35M | ---- | -5.43%66.62M | ---- | 82.59%133.41M |
Non current liabilities due within one year | -5.72%94.01M | 9.86%109.9M | 2.21%106.06M | 25.41%126.96M | -17.44%99.71M | -17.28%100.04M | -14.77%103.77M | -16.13%101.23M | 6.40%120.77M | 4.40%120.94M |
Other current liabilities | -2.21%31.65M | -1.78%38.49M | -5.73%33.48M | 7.07%35.78M | -2.92%32.36M | -2.54%39.19M | -6.56%35.52M | -11.90%33.42M | -6.03%33.34M | 16.76%40.21M |
Total current liabilities | -0.76%1.04B | -0.02%1.3B | 2.90%1.09B | 4.52%1.24B | 2.02%1.05B | -3.31%1.3B | -0.29%1.06B | -2.01%1.19B | -1.04%1.03B | 9.58%1.35B |
Current liabilities | ||||||||||
Estimate liabilities | 19.93%4.57M | 19.93%4.57M | --3.81M | --3.81M | --3.81M | --3.81M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -97.67%368.28K | -97.67%368.28K | --14.8M | --14.8M | --15.82M | --15.82M | ---- | ---- | ---- | ---- |
Long term deferred income | -13.14%31.77M | 27.00%30.95M | 22.17%34.65M | 93.30%35.01M | 70.53%36.57M | -4.62%24.37M | 8.60%28.36M | -15.65%18.11M | 7.11%21.45M | 18.63%25.56M |
Lease liabilities | 9.50%82.98M | -10.48%86.38M | -11.67%111.4M | -2.58%138.1M | -54.55%75.78M | -50.78%96.49M | -45.31%126.12M | -43.52%141.75M | -41.37%166.72M | -35.76%196.03M |
Total non current liabilities | -9.32%119.68M | -12.97%122.27M | 6.59%164.66M | 19.93%191.72M | -29.86%131.99M | -36.59%140.5M | -39.83%154.49M | -41.32%159.87M | -38.19%188.17M | -32.17%221.58M |
Total liabilities | -1.72%1.16B | -1.28%1.43B | 3.37%1.26B | 6.35%1.43B | -2.91%1.18B | -8.01%1.45B | -7.97%1.22B | -9.24%1.35B | -9.46%1.22B | 0.83%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve funds | -0.11%833.75M | -0.11%833.75M | -0.11%833.75M | 0.00%834.63M | 0.00%834.63M | 0.00%834.63M | -0.79%834.63M | -0.79%834.63M | 3.08%834.63M | 3.08%834.63M |
Surplus reserve funds | 5.78%322.79M | 5.78%322.79M | 12.39%305.14M | 12.39%305.14M | 12.39%305.14M | 12.31%305.14M | 15.52%271.51M | 15.52%271.51M | 15.52%271.51M | 15.61%271.7M |
Retained profit | 0.79%1.5B | 0.31%1.51B | 5.49%1.37B | 4.56%1.33B | 5.27%1.49B | 8.48%1.5B | 4.23%1.3B | 4.58%1.28B | 16.37%1.41B | 13.05%1.39B |
Other composite income | 7.53%-22.96M | -10.38%-24.71M | -10.44%-24.62M | -37.63%-25.08M | -15.71%-24.83M | -17.60%-22.39M | -13.00%-22.29M | 9.85%-18.22M | 6.84%-21.46M | 19.63%-19.04M |
Shareholders equity without minority interests | 0.82%3.74B | 0.51%3.75B | 2.92%3.59B | 2.45%3.55B | 2.91%3.71B | 4.12%3.73B | 2.35%3.49B | 2.59%3.47B | 7.83%3.6B | 6.75%3.58B |
Minority interests | -13.32%250.92M | -14.11%252.54M | -10.66%256.38M | -2.42%277.73M | -15.77%289.47M | -16.27%294.01M | -16.43%286.96M | -15.43%284.61M | -0.26%343.66M | -2.37%351.16M |
Total shareholder equity | -0.21%3.99B | -0.55%4B | 1.89%3.85B | 2.08%3.83B | 1.28%4B | 2.30%4.02B | 0.63%3.78B | 0.96%3.75B | 7.08%3.95B | 5.87%3.93B |
Total liabilityies and equity | -0.55%5.15B | -0.75%5.43B | 2.25%5.11B | 3.21%5.26B | 0.29%5.18B | -0.64%5.47B | -1.61%5B | -1.94%5.1B | 2.66%5.16B | 4.38%5.5B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.