GH SHIPPING
833171
CIMC Safeway Technologies
301559
Nanjing Port
002040
4
Ningbo Marine
600798
5
Ningbo Ocean Shipping
601022
(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 | 18.81%28.08B | 1.39%21.62B | 30.40%24.02B | 22.28%21.78B | 31.88%23.64B | 24.62%21.32B | -4.95%18.42B | -19.62%17.81B | -26.12%17.92B | 4.07%17.11B |
Transactional financial assets | -36.21%2.91B | 302.40%1.36B | 87.53%2.28B | 79.40%2.49B | 97.49%4.57B | -68.16%337.76M | -75.06%1.21B | 48.13%1.39B | 141.15%2.31B | 138.19%1.06B |
Notes receivable and accounts receivable | 1.70%25.21B | 36.91%32.42B | 42.99%34.62B | 37.11%32.83B | 13.16%24.79B | 3.30%23.68B | -8.93%24.22B | -14.07%23.94B | -6.59%21.9B | -13.29%22.93B |
-Notes receivable | -30.68%702.24M | 4.85%767.72M | -12.09%1.23B | -34.30%693.72M | -1.48%1.01B | 14.56%732.2M | 58.98%1.4B | 25.70%1.06B | -2.83%1.03B | -32.58%639.16M |
-Accounts receivable | 3.08%24.5B | 37.94%31.66B | 46.36%33.4B | 40.40%32.13B | 13.88%23.77B | 2.97%22.95B | -11.25%22.82B | -15.30%22.89B | -6.77%20.88B | -12.57%22.29B |
Other receivables (including interest and dividends) | -7.09%4.5B | 5.58%4.82B | 17.90%4.3B | 40.78%5.2B | 38.10%4.84B | 40.47%4.57B | -0.46%3.64B | -57.88%3.7B | -30.35%3.51B | -31.95%3.25B |
-Dividend receivable | ---- | ---- | --382.15M | --383.67M | ---- | ---- | ---- | ---- | ---- | --312.3M |
-Accrued interest receivable | ---- | ---- | --16.91M | --8.9M | ---- | ---- | ---- | ---- | ---- | --19.22M |
-Other receivable | ---- | ---- | --3.9B | --4.81B | ---- | ---- | ---- | ---- | ---- | --2.92B |
Contractual assets | 15.05%8.89B | 35.48%9.75B | 92.19%10.8B | 63.59%8.51B | 70.05%7.72B | 83.26%7.2B | 45.97%5.62B | 38.00%5.2B | 50.31%4.54B | 39.22%3.93B |
Advance payment | -5.04%8.76B | -16.91%7.05B | -5.65%8.48B | 10.79%8.46B | 27.07%9.22B | 40.84%8.48B | 64.32%8.99B | 55.82%7.63B | 50.83%7.26B | 74.72%6.02B |
Inventories | -7.20%19.31B | 2.79%19.74B | 3.43%20.6B | 16.08%22.4B | 8.42%20.81B | 4.74%19.2B | -0.22%19.92B | -5.32%19.29B | -3.26%19.19B | -7.59%18.33B |
Receivable financing | 26.81%602.82M | 7.89%1.15B | 78.80%525.53M | 20.34%682.52M | 62.20%475.39M | 68.89%1.06B | -36.14%293.92M | -13.73%567.15M | -36.31%293.09M | -40.00%628.97M |
Assets held for sale | ---- | ---- | ---- | 2.17%435.69M | 1.04%409.74M | -81.44%402.18M | 332.31%423.73M | --426.44M | --405.55M | --2.17B |
Non-current assets due within one year | -14.40%64.88M | 2.62%79.52M | 4.26%66.57M | -3.91%68.24M | 4.62%75.79M | -12.84%77.49M | 43.50%63.85M | 18.96%71.02M | -98.05%72.44M | -97.60%88.91M |
Other current assets | 33.77%2.44B | 53.28%2.76B | 46.92%2.12B | 45.34%1.89B | 53.97%1.82B | 38.04%1.8B | 5.60%1.44B | -15.84%1.3B | -38.15%1.18B | -32.27%1.31B |
Total current assets | 2.32%100.77B | 13.93%100.76B | 27.97%107.88B | 28.78%104.79B | 25.14%98.49B | 14.88%88.44B | -2.13%84.3B | -10.80%81.37B | -10.42%78.7B | -5.49%76.98B |
Non Current assets | ||||||||||
Other equity investment | -11.52%1.97B | -10.19%1.95B | -20.41%1.9B | -21.78%2B | -16.10%2.23B | -19.65%2.17B | 111.58%2.39B | 142.55%2.56B | 149.13%2.66B | 131.25%2.7B |
Other non-current financial assets | -11.29%410.74M | -8.33%416.5M | 267.22%455.2M | 139.63%452.81M | 275.30%463.03M | 260.40%454.32M | -68.78%123.96M | -46.10%188.96M | -63.21%123.38M | -61.87%126.06M |
Investment real estate | -3.78%1.31B | -1.37%1.35B | -9.14%1.36B | -6.41%1.36B | -9.90%1.36B | -5.71%1.37B | 0.88%1.5B | 1.07%1.45B | 12.58%1.51B | 4.83%1.45B |
Long-term equity investment | -1.85%12B | 0.17%12.02B | 2.05%12.05B | 4.04%12.27B | 5.14%12.23B | 13.91%12B | 13.49%11.8B | 16.57%11.79B | 38.75%11.63B | 24.35%10.53B |
Long term receivable account | 67.95%105.08M | -3.12%51.85M | -5.44%55.06M | 6.93%58.95M | 12.54%62.57M | 51.30%53.53M | 38.25%58.23M | -9.25%55.13M | -99.27%55.6M | -99.55%35.38M |
Fixed assets | ---- | ---- | ---- | 0.36%40.6B | ---- | 2.84%40.31B | ---- | 16.29%40.46B | ---- | 12.05%39.2B |
Fixed assets liquidation | ---- | ---- | ---- | 170.82%37.71M | ---- | 834.24%43.17M | ---- | -24.97%13.92M | ---- | -66.98%4.62M |
Constru in process | ---- | ---- | ---- | 16.68%4.94B | ---- | -5.42%4.48B | ---- | -56.87%4.23B | ---- | -47.74%4.74B |
Intangible assets | 1.19%5.87B | -0.04%5.87B | 4.22%5.98B | 1.80%5.86B | 34.16%5.8B | 35.61%5.87B | 29.75%5.74B | 30.10%5.76B | -2.95%4.33B | -4.67%4.33B |
Development expenditure | -46.91%11.33M | -14.31%15.61M | -62.34%20.79M | -54.70%23.79M | -51.09%21.34M | -49.10%18.21M | 25.15%55.2M | 68.54%52.51M | 207.67%43.64M | --35.78M |
Goodwill | -1.34%2.62B | -5.15%2.52B | 5.07%2.77B | 6.36%2.76B | 4.05%2.66B | 5.44%2.65B | 15.03%2.63B | 13.35%2.59B | 10.50%2.56B | 10.95%2.52B |
Long deferred expense | -2.90%815.85M | -3.94%832.13M | -24.60%733.34M | -21.06%792.74M | -16.83%840.21M | -5.13%866.31M | 39.51%972.64M | 89.75%1B | 105.35%1.01B | 81.38%913.18M |
Deferred tax assets | 9.81%1.65B | 12.14%1.7B | 53.59%1.68B | 33.26%1.67B | 37.99%1.51B | 36.85%1.51B | -12.21%1.1B | 11.64%1.25B | -16.18%1.09B | -12.56%1.11B |
Usufruct assets | 0.50%1.1B | 5.61%1.15B | 8.23%1.04B | 19.23%1.13B | 22.47%1.09B | 24.73%1.09B | 5.23%963.41M | 3.13%944.89M | 0.64%890.68M | 1.17%874.64M |
Other non current assets | -14.58%258.21M | -7.41%391.71M | -7.31%277.78M | 13.03%369.45M | 6.33%302.3M | 21.36%423.06M | 119.37%299.68M | 84.82%326.85M | 351.47%284.31M | 332.23%348.6M |
Total non current assets | 1.26%74.74B | 0.91%73.99B | 0.95%72.97B | 2.26%74.32B | 6.00%73.81B | 6.40%73.32B | 4.55%72.29B | 8.27%72.68B | -3.74%69.63B | -5.42%68.92B |
Total assets | 1.87%175.51B | 8.03%174.75B | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B | 0.84%156.59B | -2.71%154.05B | -7.40%148.33B | -5.46%145.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.36%12.35B | -9.19%11.26B | 71.95%15.41B | 77.46%14.7B | 151.54%13.93B | 183.73%12.4B | 32.67%8.96B | 5.47%8.28B | -37.96%5.54B | -39.33%4.37B |
Transactional financial liabilities | 5.99%81.56M | 7.53%81.74M | 125.41%79.38M | 151.32%79.52M | 107.02%76.95M | 113.03%76.02M | 18.09%35.22M | -30.49%31.64M | -1.76%37.17M | -6.42%35.69M |
Notes payable and accounts payable | 12.76%28.34B | 32.67%32.99B | 36.67%30.19B | 48.65%31.18B | 28.73%25.14B | 26.26%24.86B | 3.36%22.09B | -12.40%20.98B | -12.00%19.53B | -13.33%19.69B |
-Notes payable | 11.49%5.47B | 30.30%6.1B | 51.83%6.06B | 52.79%5.51B | 24.22%4.91B | 49.59%4.68B | 9.07%3.99B | -12.05%3.61B | 3.82%3.95B | -39.99%3.13B |
-Accounts payable | 13.06%22.87B | 33.23%26.89B | 33.33%24.13B | 47.79%25.67B | 29.87%20.23B | 21.85%20.18B | 2.17%18.1B | -12.47%17.37B | -15.28%15.58B | -5.38%16.56B |
Contract liabilities | 7.99%15.4B | 11.85%14.6B | 17.68%17.36B | 6.88%15.27B | -0.56%14.27B | 7.07%13.05B | 21.44%14.75B | 46.56%14.28B | 61.07%14.35B | 64.14%12.19B |
Advance receipts | -9.49%6.63M | -49.29%5.63M | -70.08%5.05M | -72.90%6.03M | -5.81%7.32M | -54.63%11.1M | 73.02%16.87M | 564.52%22.25M | 138.97%7.78M | 44.41%24.47M |
Salaries payable | 16.14%5.56B | 17.62%6.25B | 12.90%5.41B | 9.05%5.31B | 2.15%4.79B | -0.32%5.31B | 0.93%4.79B | 9.93%4.87B | 13.42%4.69B | 17.58%5.33B |
Taxs payable | 83.91%2.06B | 105.87%2.41B | 40.03%1.76B | -16.90%1.35B | -76.25%1.12B | -76.14%1.17B | -33.65%1.26B | -10.84%1.62B | 76.32%4.71B | 70.85%4.9B |
Other payable (including interest and dividends) | 6.07%6.75B | -12.70%5.57B | 19.86%7.56B | 8.44%8.38B | -5.91%6.37B | -9.07%6.38B | -14.37%6.31B | -16.43%7.73B | -27.18%6.77B | -25.21%7.02B |
-Interest payable | ---- | ---- | --6.42M | -35.96%1.1M | ---- | ---- | ---- | --1.71M | ---- | 204.65%8.51M |
-Dividend payable | ---- | ---- | --351.97M | -75.73%319.15M | ---- | -23.13%44.59M | ---- | --1.32B | ---- | -38.29%58M |
-Other payable | ---- | ---- | --7.21B | 25.71%8.06B | ---- | ---- | ---- | -30.67%6.42B | ---- | -25.15%6.95B |
Hold and for sell liabilities | ---- | ---- | ---- | --21.55M | ---- | ---- | ---- | ---- | ---- | --1.98B |
Non current liabilities due within one year | -59.57%3.91B | -55.59%4.3B | 11.77%5.11B | 26.36%5.91B | 191.93%9.68B | 130.86%9.68B | -48.95%4.57B | -55.52%4.67B | -69.99%3.31B | -66.29%4.19B |
Other current liabilities | -27.65%1.9B | -68.33%959.1M | -68.58%644.63M | 9.00%2.65B | 188.16%2.63B | 450.38%3.03B | 252.94%2.05B | 368.96%2.43B | 177.00%911.03M | -18.72%550.23M |
Exceptional items of current liabilities | 37.97%1.8B | 58.92%2.09B | 13.81%1.44B | -9.69%1.31B | 2.93%1.3B | -5.20%1.32B | -37.27%1.26B | -3.41%1.45B | -6.75%1.26B | -2.62%1.39B |
Total current liabilities | -3.35%78.18B | 2.37%80.86B | 24.77%85B | 25.57%86.25B | 29.50%80.89B | 25.38%78.99B | 0.29%68.13B | -2.99%68.69B | -10.43%62.46B | -9.25%63B |
Current liabilities | ||||||||||
Long term loan | 23.16%22.11B | 43.29%19.38B | 1.94%19.84B | 6.52%19.85B | -1.63%17.95B | -16.59%13.52B | 1.63%19.47B | -6.47%18.64B | -17.29%18.25B | -25.11%16.21B |
Bonds payable | 50.06%6B | 105.85%4.04B | 206.34%6B | 105.78%4.02B | 112.36%4B | 3.39%1.96B | 3.02%1.96B | 7.97%1.96B | 51.10%1.88B | 53.54%1.9B |
Deferred tax liabilities | -13.75%520.78M | -12.02%498.98M | 109.07%657.44M | 64.88%633.87M | 109.71%603.78M | 94.93%567.16M | -91.09%314.46M | -89.11%384.45M | -92.13%287.91M | -91.94%290.95M |
Long term deferred income | -24.79%762.25M | -23.31%791.49M | -6.16%987.15M | -5.57%988.72M | -4.50%1.01B | 3.58%1.03B | 0.16%1.05B | 5.20%1.05B | 9.11%1.06B | 2.06%996.37M |
Lease liabilities | -2.06%914.5M | 5.94%869.38M | 10.92%874.41M | 10.65%899.9M | 16.62%933.76M | 11.97%820.64M | 57.24%788.32M | 62.10%813.3M | 66.19%800.68M | 65.80%732.89M |
Other non current liabilities | -31.82%30.08M | -45.66%29.86M | 768.23%185.09M | 741.14%180.83M | 72.88%44.12M | 84.91%54.95M | 246.58%21.32M | 104.43%21.5M | 399.22%25.52M | 869.34%29.72M |
Total non current liabilities | 23.47%30.61B | 42.58%25.88B | 20.82%28.64B | 16.25%26.68B | 10.71%24.79B | -10.36%18.15B | -9.63%23.71B | -14.59%22.95B | -21.41%22.4B | -27.49%20.25B |
Total liabilities | 2.94%108.79B | 9.88%106.73B | 23.75%113.65B | 23.23%112.92B | 24.54%105.69B | 16.68%97.13B | -2.48%91.84B | -6.18%91.63B | -13.62%84.86B | -14.48%83.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 50.00%5.39B | 50.00%5.39B | 50.00%5.39B |
Other equity instruments | -50.14%2B | 99.68%4.09B | 99.78%4.06B | 99.89%4.03B | 100.00%4B | 0.00%2.05B | -0.28%2.03B | -0.28%2.02B | -0.28%2B | --2.05B |
-Equity of Perpetual debt | -50.14%2B | 99.68%4.09B | 99.78%4.06B | 99.89%4.03B | 100.00%4B | 0.00%2.05B | -0.28%2.03B | -0.28%2.02B | -0.28%2B | --2.05B |
Capital reserve funds | -6.72%4.29B | -4.66%4.34B | -0.59%4.33B | 15.19%4.35B | 8.74%4.6B | 8.10%4.55B | 4.08%4.36B | -36.28%3.77B | -26.69%4.23B | -23.83%4.21B |
Surplus reserve funds | 0.00%4.49B | 0.00%4.49B | 4.33%4.49B | 4.33%4.49B | 4.33%4.49B | 4.33%4.49B | 19.86%4.3B | 19.86%4.3B | 19.86%4.3B | 19.86%4.3B |
Retained profit | 10.77%34.19B | 9.19%33.63B | 4.63%32.52B | 1.89%31.58B | -2.75%30.87B | -2.52%30.8B | -3.56%31.08B | -2.11%30.99B | -4.75%31.74B | -0.09%31.6B |
Less:Treasury stock | -0.00%200.1M | --200.1M | --200.1M | --200.1M | --200.1M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -103.87%-17.65M | -128.00%-156.78M | -66.81%214M | -74.55%204.39M | -60.18%456.37M | -47.45%559.89M | 382.34%644.68M | 49.92%803.22M | 77.07%1.15B | 35.76%1.07B |
Specific reserves | 88.77%42.21M | 90.10%35.92M | --36.38M | --33.37M | --22.36M | --18.9M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.12%50.19B | 7.86%51.62B | 6.35%50.84B | 5.49%49.88B | 1.67%49.63B | -1.55%47.86B | 0.51%47.8B | -0.10%47.28B | -0.25%48.82B | 7.75%48.61B |
Minority interests | -2.66%16.52B | -2.22%16.4B | -3.43%16.37B | 7.76%16.31B | 15.82%16.97B | 19.44%16.77B | 25.07%16.95B | 13.36%15.14B | 12.60%14.65B | 18.39%14.04B |
Total shareholder equity | 0.16%66.71B | 5.24%68.02B | 3.79%67.21B | 6.04%66.19B | 4.94%66.61B | 3.15%64.63B | 5.96%64.76B | 2.87%62.42B | 2.45%63.47B | 9.96%62.66B |
Total liabilityies and equity | 1.87%175.51B | 8.03%174.75B | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B | 0.84%156.59B | -2.71%154.05B | -7.40%148.33B | -5.46%145.9B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.