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 | -6.55%110.51M | -66.47%90.66M | -63.89%78.62M | -76.82%78.79M | -33.20%118.25M | 9.05%270.39M | 65.51%217.72M | 132.53%339.89M | 33.29%177.03M | 59.26%247.95M |
Transactional financial assets | --1.46M | ---- | ---- | ---- | ---- | ---- | -61.54%50M | ---- | -48.15%50M | ---- |
Notes receivable and accounts receivable | 4.53%48.1M | -5.98%52.29M | 7.76%42.55M | 28.11%56.54M | 17.02%46.01M | 73.87%55.62M | 101.54%39.49M | 76.26%44.13M | 127.55%39.32M | 48.91%31.99M |
-Accounts receivable | 4.53%48.1M | -5.98%52.29M | 7.76%42.55M | 28.11%56.54M | 17.02%46.01M | 73.87%55.62M | 101.54%39.49M | 76.26%44.13M | 127.55%39.32M | 48.91%31.99M |
Other receivables (including interest and dividends) | -29.86%3.44M | -29.36%3.43M | 1,682.74%3.69M | 2,513.78%4.89M | 2,436.37%4.9M | 2,715.38%4.86M | 65.13%206.75K | 49.89%187K | 1.84%193.1K | 34.73%172.59K |
-Other receivable | ---- | ---- | ---- | 2,513.78%4.89M | ---- | 2,715.38%4.86M | ---- | 49.89%187K | ---- | 34.73%172.59K |
Advance payment | -20.91%19.69M | 118.39%27.68M | 2.07%33.16M | 36.01%28.87M | -42.68%24.9M | -42.75%12.68M | 92.61%32.49M | 68.02%21.23M | 206.08%43.45M | 31.25%22.14M |
Inventories | 61.96%187.55M | 64.19%171.4M | 13.85%163.01M | 34.38%150.73M | 22.18%115.8M | -2.69%104.39M | 31.61%143.18M | -10.63%112.17M | -1.98%94.78M | 30.37%107.28M |
Receivable financing | -40.97%3.36M | 86.02%4.47M | 78.48%7.21M | 65.10%4.39M | 732.77%5.69M | -14.75%2.41M | 124.89%4.04M | 70.23%2.66M | -62.36%683.39K | 114.98%2.82M |
Assets held for sale | --31.96M | --31.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -26.64%25.33M | -60.60%8.75M | 184.60%14.28M | -60.64%8.85M | 136.67%34.53M | 109.18%22.21M | -51.88%5.02M | 320.36%22.48M | -14.55%14.59M | -4.06%10.62M |
Total current assets | 23.22%431.39M | -17.33%390.65M | -30.40%342.53M | -38.64%333.05M | -16.66%350.08M | 11.72%472.55M | 17.42%492.15M | 33.56%542.74M | 11.57%420.04M | 11.43%422.97M |
Non Current assets | ||||||||||
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -4.59%6M | -4.59%6M | -4.59%6M | -4.59%6M |
Fixed assets | ---- | ---- | ---- | 45.47%291.65M | ---- | 40.93%295.11M | ---- | 11.47%200.49M | ---- | 11.48%209.4M |
Constru in process | ---- | ---- | ---- | 21.51%110.56M | ---- | -50.33%38.85M | ---- | 18.00%90.99M | ---- | 24.64%78.21M |
Intangible assets | 33.54%120.96M | 183.19%121.81M | 266.56%150.33M | 267.52%151.17M | 118.96%90.58M | 3.38%43.01M | -1.99%41.01M | -2.25%41.13M | -2.24%41.37M | -2.23%41.61M |
Long deferred expense | --644.73K | --711.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.19%2.24M | 6.35%2.68M | 2.62%2.84M | 7.21%2.76M | 33.36%2.44M | 33.83%2.52M | 65.01%2.77M | 112.20%2.58M | 58.50%1.83M | 45.60%1.88M |
Usufruct assets | 0.14%1.34M | 7.52%1.68M | 315.08%892.22K | 333.09%1.12M | 345.95%1.34M | 355.60%1.57M | -44.44%214.95K | -40.00%257.94K | -36.36%300.93K | -33.33%343.92K |
Other non current assets | 286.39%147.19M | 81.67%66.82M | 156.17%127.77M | 134.45%75.92M | 320.31%38.09M | 4,497.85%36.78M | 1,673.26%49.88M | 280.02%32.38M | 112.71%9.06M | -90.61%800K |
Total non current assets | 78.02%934.84M | 99.77%846.71M | 75.86%698.99M | 70.98%639.19M | 52.72%525.12M | 25.31%423.84M | 24.27%397.46M | 18.49%373.83M | 10.05%343.84M | 9.20%338.24M |
Total assets | 56.10%1.37B | 38.04%1.24B | 17.08%1.04B | 6.07%972.24M | 14.57%875.21M | 17.76%896.39M | 20.38%889.61M | 26.97%916.57M | 10.88%763.88M | 10.43%761.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --77.37M | --58.04M | 419.29%72.7M | 213.06%76.7M | ---- | ---- | -53.33%14M | -18.33%24.5M | --30.03M | --30.03M |
Transactional financial liabilities | ---- | --428.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 122.97%142.48M | 137.21%166.56M | 3.70%79.57M | -5.16%72.19M | 4.37%63.9M | 7.89%70.22M | 44.99%76.73M | 47.66%76.12M | 24.28%61.23M | 17.64%65.08M |
-Notes payable | 96.98%61.36M | 64.31%55.62M | 1.81%46.45M | -17.55%33.53M | 35.25%31.15M | 41.51%33.85M | 77.02%45.62M | 66.40%40.67M | -6.19%23.03M | 14.72%23.92M |
-Accounts payable | 147.69%81.12M | 205.06%110.94M | 6.46%33.13M | 9.05%38.66M | -14.25%32.75M | -11.65%36.37M | 14.59%31.12M | 30.76%35.45M | 54.54%38.2M | 19.40%41.16M |
Contract liabilities | -0.77%22.34M | 32.48%18.92M | 62.00%22.39M | 16.38%16.82M | 41.93%22.51M | 17.77%14.28M | -17.63%13.82M | 14.08%14.45M | -4.56%15.86M | -14.65%12.12M |
Salaries payable | 120.00%8.71M | 30.86%18.41M | 21.64%9.38M | 26.30%10.03M | 10.31%3.96M | 36.62%14.07M | 27.49%7.71M | 126.32%7.94M | 30.99%3.59M | 10.82%10.3M |
Taxs payable | 1,497.26%1.26M | -57.34%3.44M | 53.93%4.29M | -56.82%1.55M | -96.21%79.04K | 257.95%8.07M | 2,105.64%2.79M | 201.68%3.6M | 138.13%2.08M | -39.25%2.25M |
Other payable (including interest and dividends) | 59.72%11.19M | 63.07%11.19M | 40.49%9.89M | 4.14%12.76M | -42.80%7.01M | -42.14%6.86M | -40.72%7.04M | 1.52%12.25M | 9,189.29%12.25M | 15,216.00%11.86M |
-Other payable | ---- | ---- | ---- | 4.14%12.76M | ---- | -42.14%6.86M | ---- | 1.52%12.25M | ---- | 15,216.00%11.86M |
Non current liabilities due within one year | -22.38%699.23K | -60.60%351.47K | -5.43%166.46K | 428.19%908.61K | 449.13%900.82K | 443.84%892.15K | -1.09%176.01K | -2.21%172.02K | -4.53%164.05K | -4.53%164.05K |
Other current liabilities | 43.07%1.8M | 86.77%1.3M | 49.48%1.39M | 14.19%1.01M | 40.50%1.26M | -20.13%693.66K | -19.41%927.34K | 34.15%887.71K | -23.62%894.42K | -3.96%868.47K |
Total current liabilities | 166.87%265.84M | 142.12%278.63M | 62.16%199.78M | 37.20%191.97M | -21.00%99.61M | -13.26%115.08M | 3.46%123.2M | 25.13%139.92M | 77.66%126.09M | 58.54%132.68M |
Current liabilities | ||||||||||
Long term loan | --243.5M | --113.4M | --80.9M | --28.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2,720.08%1.22M | 2,687.74%1.21M | 385.05%1.22M | 689.83%1.22M |
Long term deferred income | 827.19%89.96M | 808.71%90.3M | 35.67%9.23M | 47.86%9.47M | 130.76%9.7M | 125.79%9.94M | 54.80%6.8M | 39.49%6.4M | -12.12%4.2M | -11.60%4.4M |
Lease liabilities | 133.04%389.01K | 381.73%804.14K | --166.93K | --166.93K | --166.93K | --166.93K | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,282.78%333.84M | 1,923.95%204.5M | 1,025.23%90.3M | 397.24%37.83M | 81.93%9.87M | 79.75%10.1M | 74.33%8.02M | 58.61%7.61M | 4.32%5.42M | 6.12%5.62M |
Total liabilities | 447.75%599.69M | 285.94%483.13M | 121.05%290.07M | 55.77%229.8M | -16.75%109.48M | -9.48%125.18M | 6.09%131.22M | 26.50%147.53M | 72.65%131.52M | 55.42%138.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%117.39M | -0.05%117.39M | -0.05%117.39M | -0.62%117.39M | 6.02%117.39M | 6.08%117.45M | 6.08%117.45M | 8.17%118.12M | 1.39%110.72M | 1.39%110.72M |
Capital reserve funds | -0.66%348.59M | -0.49%348.59M | 0.96%352.31M | -0.14%351.91M | 45.24%350.92M | 44.99%350.32M | 44.74%348.97M | 55.10%352.39M | 6.34%241.61M | 6.34%241.61M |
Surplus reserve funds | 9.07%41.38M | 9.07%41.38M | 6.95%37.94M | 6.95%37.94M | 16.59%37.94M | 16.59%37.94M | 25.12%35.47M | 25.12%35.47M | 14.78%32.54M | 14.78%32.54M |
Retained profit | -1.28%277.27M | -2.72%264.95M | -0.63%261.88M | -6.88%256.36M | 8.30%280.88M | 8.98%272.36M | 6.81%263.54M | 14.58%275.31M | 4.68%259.36M | 6.18%249.91M |
Less:Treasury stock | -15.51%18.08M | 163.76%18.08M | 156.99%18.08M | 72.74%21.15M | 80.49%21.4M | -42.18%6.86M | -40.66%7.04M | --12.25M | --11.86M | --11.86M |
Other composite income | ---14.61K | ---2.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.11%766.54M | -2.20%754.23M | -0.92%751.44M | -3.46%742.44M | 21.09%765.73M | 23.81%771.21M | 23.26%758.39M | 27.06%769.04M | 3.20%632.37M | 3.76%622.92M |
Total shareholder equity | 0.11%766.54M | -2.20%754.23M | -0.92%751.44M | -3.46%742.44M | 21.09%765.73M | 23.81%771.21M | 23.26%758.39M | 27.06%769.04M | 3.20%632.37M | 3.76%622.92M |
Total liabilityies and equity | 56.10%1.37B | 38.04%1.24B | 17.08%1.04B | 6.07%972.24M | 14.57%875.21M | 17.76%896.39M | 20.38%889.61M | 26.97%916.57M | 10.88%763.88M | 10.43%761.21M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.