GH SHIPPING
833171
HIGO
872351
FANGDAPACKAGING
838163
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | -26.04%456.17M | 2.83%504.21M | -35.78%420.73M | -13.26%505.67M | 16.70%616.75M | 1.05%490.32M | 15.37%655.1M | -23.98%582.98M | -37.03%528.49M | -39.07%485.21M |
Transactional financial assets | 48.42%367.84M | 34.26%440.2M | 59.81%484.84M | -5.81%339.84M | -32.25%247.83M | -24.61%327.88M | -28.57%303.39M | 16.06%360.8M | 51.29%365.78M | 48.70%434.94M |
Notes receivable and accounts receivable | -6.55%441.89M | 11.73%535.37M | 5.91%524.35M | -1.94%522.3M | -8.92%472.83M | -7.68%479.15M | -13.54%495.08M | -14.81%532.65M | -22.67%519.15M | -26.47%519.01M |
-Notes receivable | 38.03%377.21K | -44.97%180K | -85.52%230K | -98.51%56.95K | -93.28%273.27K | -52.26%327.07K | --1.59M | --3.81M | --4.06M | --685.1K |
-Accounts receivable | -6.57%441.51M | 11.77%535.19M | 6.21%524.12M | -1.25%522.24M | -8.26%472.56M | -7.62%478.82M | -13.82%493.49M | -15.42%528.84M | -23.28%515.08M | -26.57%518.32M |
Other receivables (including interest and dividends) | -12.34%37.32M | -7.08%31.95M | 42.04%66.03M | -38.04%31.45M | -27.21%42.58M | -30.93%34.38M | -53.55%46.48M | -52.87%50.75M | -54.04%58.5M | -58.14%49.78M |
-Other receivable | ---- | -7.08%31.95M | ---- | -38.04%31.45M | ---- | -30.93%34.38M | ---- | -52.87%50.75M | ---- | -58.14%49.78M |
Contractual assets | 136.40%87.84M | 15.07%87.84M | 6.69%38.96M | -15.85%38.96M | 233.32%37.16M | 68.00%76.33M | 276.92%36.52M | 233.78%46.29M | -32.73%11.15M | -26.79%45.44M |
Advance payment | -12.98%17.19M | -18.97%16.71M | -39.62%16.9M | -29.25%23M | -23.31%19.76M | -48.00%20.62M | -13.81%27.99M | -13.75%32.51M | 7.04%25.76M | 29.30%39.66M |
Inventories | -35.76%233.8M | -30.30%258.97M | -18.96%332.83M | -15.03%350.15M | -5.40%363.93M | -10.85%371.55M | 7.62%410.68M | 26.54%412.07M | 17.11%384.71M | 15.41%416.78M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --525K | ---- | ---- | --144.56K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --221.35M | --221.35M | ---- | ---- |
Other current assets | 95.90%21.84M | -19.55%17.63M | -60.99%13.91M | -50.61%15.28M | -69.97%11.15M | -41.41%21.91M | -6.80%35.65M | -14.70%30.94M | -25.99%37.12M | -34.90%37.39M |
Total current assets | -8.17%1.66B | 3.85%1.89B | -14.95%1.9B | -19.54%1.83B | -6.15%1.81B | -10.13%1.82B | 4.93%2.23B | 2.07%2.27B | -16.01%1.93B | -16.36%2.03B |
Non Current assets | ||||||||||
Other equity investment | 0.00%37.58M | 0.00%37.58M | -5.47%37.58M | -5.47%37.58M | -5.47%37.58M | -5.47%37.58M | -75.22%39.75M | -75.22%39.75M | -75.22%39.75M | -75.22%39.75M |
Investment real estate | -0.25%869.61M | -0.18%882.21M | -5.20%847.35M | 2.44%859.49M | 2.50%871.83M | 2.56%883.81M | 14.96%893.87M | 6.50%838.99M | 7.37%850.58M | 6.62%861.71M |
Long-term equity investment | -41.37%55.84M | -41.56%55.85M | -45.88%57.46M | -10.48%95.04M | -10.99%95.25M | -10.74%95.57M | -51.84%106.17M | -52.11%106.17M | -51.93%107.01M | -51.81%107.07M |
Long term receivable account | --49.53M | --79.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.95%304.44M | ---- | -2.99%316.54M | ---- | -4.76%320.29M | ---- | -6.99%326.3M | ---- | -2.71%336.28M |
Constru in process | ---- | -23.71%128.55M | ---- | -24.06%171.99M | ---- | -23.30%168.5M | ---- | -26.15%226.49M | ---- | -24.74%219.69M |
Intangible assets | 3.71%287.52M | 0.00%280.36M | -7.19%270.91M | 9.46%274.1M | -44.58%277.24M | -45.03%280.36M | -2.82%291.91M | -13.82%250.42M | 75.60%500.29M | -4.22%510.02M |
Goodwill | 1,121.21%17.44M | 1,121.21%17.44M | -88.45%1.43M | -88.45%1.43M | -88.45%1.43M | -88.45%1.43M | -81.98%12.36M | -81.98%12.36M | -81.98%12.36M | -81.98%12.36M |
Long deferred expense | -92.76%197.16K | -75.06%831.56K | -65.10%1.47M | -59.95%2.08M | -67.12%2.72M | -49.01%3.33M | -46.01%4.22M | -40.38%5.2M | -15.74%8.28M | -40.12%6.54M |
Deferred tax assets | -2.77%99.47M | 2.26%106.3M | -17.16%104M | -18.76%103.01M | -25.46%102.3M | -24.17%103.95M | 31.05%125.54M | 31.69%126.8M | 52.54%137.25M | 47.28%137.09M |
Other non current assets | -62.90%79.48M | -57.09%91.93M | --214.76M | --214.25M | 506.92%214.25M | 15,031.43%214.25M | ---- | ---- | -88.05%35.3M | --1.42M |
Total non current assets | -7.94%1.93B | -5.88%1.99B | 3.63%2.02B | 7.40%2.08B | -7.27%2.09B | -5.50%2.11B | -24.58%1.95B | -25.08%1.93B | -12.40%2.26B | -11.90%2.23B |
Total assets | -8.05%3.59B | -1.37%3.88B | -6.30%3.91B | -7.15%3.9B | -6.76%3.9B | -7.71%3.93B | -11.24%4.18B | -12.51%4.2B | -14.10%4.19B | -14.08%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%51.81M | -96.28%1.91M |
Notes payable and accounts payable | 3.37%345.95M | 8.01%412.45M | 2.95%346.75M | -3.59%353.15M | 24.46%334.68M | 0.48%381.85M | 3.50%336.82M | 0.92%366.29M | -20.45%268.9M | -14.99%380.03M |
-Notes payable | 16.25%86.5M | -2.31%74.5M | 0.82%79.11M | -4.61%77.29M | 659.91%74.41M | 31.64%76.26M | 581.67%78.47M | 1,211.23%81.02M | 17.02%9.79M | 386.00%57.93M |
-Accounts payable | -0.31%259.45M | 10.59%337.95M | 3.59%267.64M | -3.30%275.87M | 0.45%260.27M | -5.12%305.59M | -17.70%258.36M | -20.04%285.27M | -21.40%259.11M | -25.98%322.09M |
Contract liabilities | -62.95%85.57M | -51.48%106.5M | -3.24%245.79M | -6.02%228.68M | 21.08%230.95M | 1.34%219.48M | 75.59%254.01M | 112.64%243.32M | 47.20%190.73M | 85.28%216.58M |
Advance receipts | 161.98%22.93M | 6.81%4.69M | -41.81%4.05M | 23.49%5.48M | 4.07%8.75M | -37.17%4.4M | -27.48%6.96M | -46.61%4.44M | 28.09%8.41M | -4.03%7M |
Salaries payable | -5.90%19.02M | 23.69%31.6M | -35.37%23.78M | -42.31%21.69M | -43.82%20.21M | -38.15%25.55M | -0.32%36.8M | -14.09%37.59M | -9.76%35.98M | -18.20%41.3M |
Taxs payable | 32.51%79.97M | 31.28%96.89M | -17.20%67.51M | -15.57%67.91M | -25.45%60.35M | -9.09%73.8M | 5.96%81.53M | -18.90%80.44M | -2.45%80.95M | -7.31%81.18M |
Other payable (including interest and dividends) | -3.73%85.93M | 1.76%85.37M | -33.00%76.5M | -44.10%71.92M | -39.57%89.26M | -9.47%83.89M | -40.39%114.18M | -52.03%128.67M | -54.37%147.7M | -71.79%92.67M |
-Dividend payable | 3.50%30.16M | 1.96%33.17M | -61.76%28.99M | -59.18%31.1M | -67.89%29.14M | -33.78%32.54M | -38.57%75.81M | -61.94%76.19M | -55.18%90.77M | -76.12%49.13M |
-Other payable | ---- | 1.64%52.19M | ---- | -22.21%40.82M | ---- | 17.96%51.35M | ---- | -22.89%52.48M | ---- | -64.54%43.53M |
Non current liabilities due within one year | 28.21%27M | 962.86%223.84M | 1,921.47%223.57M | 1,098.61%222.46M | -7.22%21.06M | -46.75%21.06M | -66.06%11.06M | -43.05%18.56M | 550.46%22.7M | 303.98%39.55M |
Other current liabilities | -61.74%7.7M | -54.79%8.94M | -12.21%23.02M | -14.24%20.68M | -1.91%20.13M | -10.05%19.77M | 192.82%26.22M | 2,056.97%24.11M | 85.93%20.52M | 110.44%21.98M |
Total current liabilities | -14.17%674.08M | 16.93%970.28M | 16.53%1.01B | 9.80%991.97M | -5.11%785.39M | -5.94%829.79M | -2.78%867.58M | -9.18%903.41M | -16.18%827.7M | -20.48%882.19M |
Current liabilities | ||||||||||
Long term loan | -39.01%43.55M | -37.34%45.3M | -36.89%56.79M | -30.07%58.8M | -34.68%71.41M | -22.56%72.3M | -17.06%89.99M | -24.10%84.08M | -22.82%109.32M | -30.70%93.36M |
Bonds payable | ---- | ---- | ---- | ---- | -0.00%197.2M | 0.00%197.24M | 0.54%197.19M | 0.51%197.2M | 0.47%197.21M | 0.43%197.24M |
Estimate liabilities | -17.85%3.49M | 53.61%6.53M | 343.62%4.25M | 123.56%4.25M | 123.56%4.25M | 14.27%4.25M | -92.75%957.91K | -82.59%1.9M | -82.59%1.9M | -65.94%3.72M |
Deferred tax liabilities | --647.61K | --786.21K | ---- | ---- | ---- | ---- | -2.17%336.54K | -2.81%334.32K | -4.33%329.09K | ---- |
Long term deferred income | -1.53%78.35M | -1.52%79.16M | -1.05%80.96M | -1.11%81.82M | -5.08%79.57M | -4.68%80.38M | -1.79%81.82M | 1.35%82.74M | 14.89%83.83M | 12.38%84.32M |
Total non current liabilities | -64.24%126.04M | -62.79%131.77M | -61.65%142M | -60.45%144.87M | -10.23%352.43M | -6.46%354.17M | -7.77%370.3M | -8.41%366.25M | -7.73%392.59M | -9.29%378.64M |
Total liabilities | -29.68%800.12M | -6.92%1.1B | -6.86%1.15B | -10.46%1.14B | -6.76%1.14B | -6.10%1.18B | -4.33%1.24B | -8.95%1.27B | -13.63%1.22B | -17.42%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%845.49M | 0.00%844.83M | 0.01%844.82M | 0.01%844.82M | 0.01%844.82M | 0.01%844.81M | 0.00%844.77M | 0.00%844.77M | 0.01%844.76M | 0.01%844.76M |
Other equity instruments | ---- | -0.04%4.12M | -0.14%4.12M | -0.14%4.12M | -0.14%4.12M | -0.13%4.12M | -0.18%4.12M | -0.19%4.12M | -0.19%4.12M | -0.19%4.12M |
Capital reserve funds | 0.18%1.42B | 0.00%1.42B | 0.02%1.42B | 0.02%1.42B | 0.38%1.42B | 0.38%1.42B | 0.01%1.42B | 0.01%1.42B | -0.35%1.42B | 0.02%1.42B |
Surplus reserve funds | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M | 0.00%49.06M |
Retained profit | 5.04%466.05M | 5.18%452.09M | -24.94%444.53M | -24.81%443.83M | -24.25%443.69M | -25.73%429.81M | -24.55%592.21M | -24.86%590.25M | -30.29%585.73M | -34.74%578.7M |
Less:Treasury stock | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.58%-132.98M | 4.14%-128.98M | 2.09%-139.13M | 6.57%-132.78M | -10.07%-135.12M | 0.39%-134.55M | -569.63%-142.11M | -486.44%-142.12M | -367.41%-122.76M | -394.33%-135.08M |
Shareholders equity without minority interests | 0.78%2.65B | 0.95%2.64B | -5.32%2.62B | -5.05%2.63B | -5.36%2.63B | -5.18%2.61B | -10.17%2.77B | -10.16%2.77B | -11.36%2.78B | -13.09%2.76B |
Minority interests | 2.09%140.96M | 2.36%136.74M | -18.03%140.03M | -16.87%138.3M | -27.13%138.08M | -44.84%133.59M | -48.30%170.84M | -49.47%166.37M | -42.29%189.5M | -6.52%242.19M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- |
Total shareholder equity | 0.85%2.79B | 1.02%2.78B | -6.06%2.76B | -5.72%2.77B | -6.75%2.77B | -8.39%2.75B | -13.86%2.94B | -13.96%2.93B | -14.30%2.97B | -12.60%3B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
Total liabilityies and equity | -8.05%3.59B | -1.37%3.88B | -6.30%3.91B | -7.15%3.9B | -6.76%3.9B | -7.71%3.93B | -11.24%4.18B | -12.51%4.2B | -14.10%4.19B | -14.08%4.26B |
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 with explanatory notes |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.