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 | 24.40%2.13B | 2.82%2.36B | -18.71%1.85B | -6.65%1.72B | 8.82%1.71B | 1.61%2.29B | 54.18%2.28B | 38.11%1.84B | 28.40%1.57B | 36.02%2.26B |
Transactional financial assets | -8.86%1.17B | 23.88%1.36B | 54.70%1.19B | 43.22%1.14B | 62.76%1.29B | 76.14%1.1B | -1.85%771.35M | 2.59%794.68M | -18.14%791.06M | -36.17%622.16M |
Notes receivable and accounts receivable | -2.47%1.83B | 6.78%2.12B | 12.76%2.11B | 10.82%2.08B | 21.04%1.88B | 12.06%1.98B | 27.94%1.88B | 36.50%1.88B | 12.26%1.55B | 20.24%1.77B |
-Notes receivable | -23.80%135.14M | -30.70%190.12M | 22.12%284.99M | -32.01%220.05M | 5.45%177.35M | -6.14%274.35M | 8.83%233.36M | 134.57%323.64M | 0.79%168.18M | 32.34%292.29M |
-Accounts receivable | -0.25%1.7B | 12.79%1.93B | 11.43%1.83B | 19.72%1.86B | 22.94%1.7B | 15.65%1.71B | 31.22%1.64B | 25.59%1.56B | 13.83%1.38B | 18.10%1.48B |
Other receivables (including interest and dividends) | ---- | ---- | -39.29%59.87M | -12.32%66.19M | 30.14%76.33M | -17.97%67.47M | 22.67%98.63M | 8.56%75.49M | -8.59%58.65M | 37.12%82.26M |
-Accrued interest receivable | ---- | ---- | ---- | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -18.89%61.23M | ---- | -17.97%67.47M | ---- | 8.56%75.49M | ---- | 37.12%82.26M |
Contractual assets | -5.30%404.05M | -8.05%373.16M | -7.86%448.64M | -6.16%420.28M | -2.74%426.66M | 33.81%405.85M | -0.88%486.91M | 30.09%447.84M | 41.59%438.69M | -1.98%303.3M |
Advance payment | 28.26%255.08M | -26.01%133.51M | -3.48%270.14M | -17.90%245.93M | -47.39%198.87M | -29.23%180.43M | 5.74%279.87M | 21.70%299.55M | 66.27%377.98M | 85.08%254.96M |
Inventories | 29.01%1.52B | 2.50%1.45B | 5.82%1.4B | -8.90%1.28B | -14.34%1.18B | -0.64%1.42B | -1.85%1.33B | 18.06%1.4B | 17.97%1.37B | 24.07%1.42B |
Receivable financing | -28.48%105.05M | -67.79%39.04M | -1.76%147.11M | -31.39%154.66M | -30.64%146.88M | 10.31%121.22M | -2.71%149.75M | 38.14%225.42M | 97.44%211.75M | -25.79%109.89M |
Assets held for sale | --6.31M | --6.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 45.25%44.58M | 138.80%54.13M | 95.39%41.29M | -54.84%35.17M | -56.07%30.69M | -58.29%22.67M | -64.31%21.13M | 14.90%77.88M | 7.32%69.88M | -31.78%54.35M |
Total current assets | 8.65%7.53B | 4.66%7.94B | 3.33%7.53B | 1.36%7.14B | 7.56%6.93B | 10.28%7.59B | 18.89%7.29B | 26.61%7.04B | 16.96%6.45B | 14.85%6.88B |
Non Current assets | ||||||||||
Debt investment | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Other equity investment | -16.07%906.95M | -6.81%958.95M | 3.51%1.15B | -4.23%1.06B | -6.49%1.08B | -9.16%1.03B | -4.54%1.12B | -7.76%1.11B | 8.16%1.16B | -8.28%1.13B |
Long-term equity investment | 18.07%402.95M | 17.16%390.09M | 7.67%375.98M | 7.07%361.56M | -0.81%341.29M | -5.29%332.95M | 4.47%349.2M | -2.37%337.69M | 1.85%344.09M | 5.01%351.53M |
Fixed assets | ---- | ---- | ---- | -8.94%1.13B | ---- | -5.22%1.17B | ---- | 15.44%1.24B | ---- | 13.55%1.23B |
Constru in process | ---- | ---- | ---- | 56.24%170.49M | ---- | 36.32%153.85M | ---- | 6.63%109.12M | ---- | 53.04%112.86M |
Intangible assets | -4.15%211.73M | -2.79%214.39M | -0.33%218.62M | -1.33%220.18M | 1.32%220.9M | -0.86%220.55M | -2.69%219.35M | 14.12%223.16M | 13.56%218.02M | 24.22%222.48M |
Goodwill | -0.31%811.33M | -0.31%811.33M | 0.00%813.85M | 0.00%813.85M | 0.00%813.85M | 0.00%813.85M | -1.17%813.85M | 0.50%813.85M | 0.50%813.85M | 0.50%813.85M |
Long deferred expense | -3.21%12.07M | 6.96%13.15M | 1.07%11.62M | 14.49%11.63M | 37.63%12.47M | 27.09%12.29M | 46.23%11.5M | 27.43%10.16M | 27.92%9.06M | 39.48%9.67M |
Deferred tax assets | 8.44%137.3M | 10.42%144.22M | 20.78%124.02M | 21.94%125.37M | 24.16%126.62M | 40.47%130.62M | 16.18%102.68M | 21.29%102.81M | 19.66%101.98M | 4.02%92.98M |
Usufruct assets | -18.51%25.91M | -21.53%26.36M | 42.14%29.39M | 38.35%30.73M | 95.33%31.8M | 91.07%33.59M | -8.93%20.68M | -12.14%22.21M | -43.85%16.28M | -42.22%17.58M |
Other non current assets | -68.98%8.36M | -70.76%7.67M | 0.47%24.84M | -11.98%21.61M | -24.05%26.93M | -2.74%26.23M | -61.42%24.72M | -51.94%24.55M | -30.65%35.46M | -9.24%26.96M |
Total non current assets | -2.26%3.87B | 0.11%3.92B | 1.22%4.06B | -1.15%3.95B | -1.91%3.96B | -2.29%3.92B | 1.24%4.01B | 2.39%4B | 8.11%4.04B | 3.58%4.01B |
Total assets | 4.68%11.4B | 3.11%11.87B | 2.58%11.6B | 0.45%11.09B | 3.92%10.89B | 5.65%11.51B | 11.96%11.3B | 16.63%11.04B | 13.39%10.48B | 10.42%10.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.45%414.3M | 0.91%383.94M | -47.81%254.91M | -51.58%236.6M | -6.15%362M | -9.07%380.5M | 43.66%488.39M | 28.63%488.61M | 16.89%385.71M | -20.66%418.45M |
Notes payable and accounts payable | 12.24%2.13B | -2.11%2.28B | -6.07%2.12B | -12.88%2.02B | -12.13%1.9B | -2.86%2.32B | 15.81%2.26B | 25.27%2.32B | 10.11%2.16B | 17.45%2.39B |
-Notes payable | -3.60%662.57M | -13.04%730.37M | -39.38%557.23M | -46.76%460.45M | -14.05%687.3M | -1.27%839.86M | 33.25%919.28M | 14.68%864.91M | -13.97%799.65M | 1.99%850.65M |
-Accounts payable | 21.24%1.47B | 4.07%1.54B | 16.83%1.56B | 7.22%1.56B | -11.00%1.21B | -3.73%1.48B | 6.25%1.34B | 32.54%1.46B | 31.81%1.36B | 28.16%1.54B |
Contract liabilities | 7.95%980.24M | 1.38%1.06B | -10.54%858.23M | -12.58%875.11M | -12.84%908.04M | -3.44%1.04B | -6.01%959.32M | 13.79%1B | 36.43%1.04B | 29.95%1.08B |
Salaries payable | 8.40%197.84M | 18.75%407.41M | 3.68%315.18M | 0.43%253.4M | 19.32%182.52M | 7.36%343.09M | 21.39%303.98M | 35.45%252.32M | 19.29%152.97M | 28.35%319.57M |
Taxs payable | 17.76%49.41M | -0.67%78.22M | -35.31%50.26M | -18.84%59.98M | -56.31%41.96M | 4.22%78.75M | -17.28%77.7M | 24.62%73.9M | 86.28%96.04M | 93.88%75.56M |
Other payable (including interest and dividends) | 25.97%451.18M | 40.02%504.99M | 16.10%422.1M | 72.68%376.95M | 81.20%358.18M | 95.23%360.65M | 114.49%363.57M | 41.21%218.3M | 34.55%197.68M | 22.79%184.73M |
-Dividend payable | --1.47M | --76.36M | ---- | ---- | ---- | ---- | ---- | 0.00%144K | 0.00%144K | 0.00%144K |
-Other payable | ---- | ---- | ---- | 72.79%376.95M | ---- | 95.39%360.65M | ---- | 41.25%218.16M | ---- | 22.81%184.59M |
Non current liabilities due within one year | -9.74%167.71M | -61.41%79.64M | -70.60%96.06M | -52.35%162.36M | -55.65%185.81M | -53.09%206.36M | 1,064.75%326.69M | 913.51%340.75M | 780.48%418.96M | 831.84%439.93M |
Other current liabilities | -32.18%201.22M | -20.09%266.58M | 13.74%378.33M | -23.28%303.61M | 9.61%296.68M | -13.10%333.59M | 4.22%332.62M | 74.23%395.72M | 7.61%270.68M | 26.60%383.9M |
Total current liabilities | 8.48%4.59B | -0.33%5.05B | -12.02%4.49B | -15.75%4.29B | -10.39%4.23B | -4.24%5.07B | 22.51%5.11B | 34.94%5.09B | 28.33%4.72B | 26.53%5.29B |
Current liabilities | ||||||||||
Long term loan | -35.36%295.42M | 12.67%386.16M | 229.77%543.47M | 394.06%484.32M | 534.34%457.04M | 2,887.99%342.73M | -59.60%164.8M | -76.22%98.03M | -82.37%72.05M | -97.05%11.47M |
Long term account payable | ---- | ---- | ---- | -63.79%31.17M | ---- | 9.55%31.17M | ---- | --86.08M | ---- | 7.77%28.45M |
Long term salaries pay | 18.06%1.47M | 19.17%1.44M | -96.34%1.35M | -96.38%1.34M | -96.61%1.25M | -96.67%1.21M | -3.05%36.93M | -5.10%36.9M | -7.83%36.8M | -11.85%36.26M |
Deferred tax liabilities | -17.38%127.9M | -5.06%137.41M | 8.45%166.73M | -0.14%152.64M | -2.79%154.8M | -4.90%144.73M | -2.08%153.74M | -6.06%152.86M | 12.69%159.25M | -13.58%152.18M |
Long term deferred income | -16.26%53.84M | -16.64%56.43M | -16.05%58.56M | -15.21%61.61M | -14.90%64.29M | -13.96%67.7M | 3.08%69.75M | 3.65%72.67M | 5.70%75.55M | 6.44%78.68M |
Lease liabilities | -32.84%16.13M | -28.24%16.05M | 79.81%22.74M | 69.97%23.18M | 245.16%24.01M | 197.16%22.36M | -0.37%12.65M | -24.53%13.64M | -66.50%6.96M | -56.52%7.52M |
Total non current liabilities | -31.72%500.17M | -1.03%603.61M | 57.86%824.02M | 63.91%754.26M | 93.26%732.57M | 93.88%609.9M | -30.15%522.01M | -36.83%460.16M | -46.51%379.06M | -56.57%314.57M |
Total liabilities | 2.55%5.09B | -0.41%5.66B | -5.54%5.32B | -9.14%5.05B | -2.68%4.96B | 1.26%5.68B | 14.51%5.63B | 23.33%5.55B | 16.25%5.1B | 14.27%5.61B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%763.57M | -0.01%763.57M | 0.07%763.66M | 2.39%763.66M | 2.39%763.66M | 2.39%763.66M | 2.32%763.11M | 0.00%745.84M | 0.00%745.84M | 0.00%745.84M |
Capital reserve funds | -4.63%559.12M | -7.05%550.23M | 10.10%608.46M | 38.36%600.96M | 34.97%586.24M | 36.29%591.94M | 20.82%552.62M | -5.04%434.33M | -5.04%434.33M | -5.04%434.33M |
Surplus reserve funds | 9.43%461.16M | 9.43%461.16M | 13.12%421.41M | 13.12%421.41M | 13.12%421.41M | 13.21%421.41M | 11.03%372.53M | 11.03%372.53M | 11.11%372.53M | 12.43%372.25M |
Retained profit | 11.75%4.13B | 12.08%4.04B | 13.91%4.03B | 16.23%3.89B | 14.60%3.7B | 15.62%3.61B | 15.63%3.54B | 14.92%3.34B | 10.34%3.23B | 9.85%3.12B |
Less:Treasury stock | -4.31%133.85M | -3.04%135.63M | 3.18%139.89M | --139.89M | --139.89M | --139.89M | --135.57M | ---- | ---- | ---- |
Other composite income | -61.35%80.46M | -38.51%97.21M | -13.63%173.73M | -49.33%105.77M | -10.47%208.19M | -36.00%158.1M | -21.14%201.15M | -28.17%208.77M | 34.25%232.54M | -32.63%247.05M |
Specific reserves | 32.63%38.24M | 33.16%34.25M | 35.29%31.84M | 24.28%29.69M | 19.78%28.83M | 19.89%25.72M | 23.65%23.54M | 35.51%23.89M | 42.78%24.07M | 35.01%21.45M |
Shareholders equity without minority interests | 6.02%5.9B | 7.10%5.81B | 10.80%5.89B | 10.51%5.67B | 10.53%5.57B | 9.86%5.43B | 9.08%5.31B | 7.83%5.13B | 8.23%5.04B | 3.86%4.94B |
Minority interests | 13.50%410.36M | -1.03%397.94M | 8.36%388.59M | 5.30%373.2M | 4.95%361.55M | 16.74%402.1M | 16.74%358.6M | 73.74%354.41M | 69.63%344.48M | 72.15%344.43M |
Total shareholder equity | 6.47%6.31B | 6.54%6.21B | 10.64%6.28B | 10.17%6.04B | 10.17%5.93B | 10.31%5.83B | 9.54%5.67B | 10.54%5.48B | 10.80%5.38B | 6.62%5.28B |
Total liabilityies and equity | 4.68%11.4B | 3.11%11.87B | 2.58%11.6B | 0.45%11.09B | 3.92%10.89B | 5.65%11.51B | 11.96%11.3B | 16.63%11.04B | 13.39%10.48B | 10.42%10.89B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.