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 | -43.55%291.93M | -42.39%296.84M | -45.93%277.79M | -44.36%275.14M | 0.08%517.14M | 2.92%515.23M | 395.10%513.72M | 566.32%494.49M | --516.72M | 853.77%500.6M |
Transactional financial assets | --226.22M | --200.1M | --201.64M | --200.58M | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.08%102.46M | 28.03%117.37M | 24.04%97.14M | 32.53%103.97M | 43.29%89.03M | 37.84%91.67M | 26.17%78.31M | 1.52%78.45M | --62.13M | -17.56%66.5M |
-Notes receivable | 144.99%1.65M | 40.34%1.31M | 8.97%1.03M | 175.34%1.08M | 76.39%675.27K | 153.80%932.36K | 90.77%940.88K | 7.94%393.7K | --382.83K | -16.57%367.36K |
-Accounts receivable | 14.09%100.81M | 27.90%116.06M | 24.23%96.11M | 31.81%102.89M | 43.09%88.36M | 37.20%90.74M | 25.65%77.37M | 1.49%78.06M | --61.75M | -17.57%66.14M |
Other receivables (including interest and dividends) | -10.14%461.12K | 1,665.80%7.96M | -27.79%641.57K | 11.43%856.42K | -2.76%513.17K | -15.81%450.66K | -17.45%888.54K | 53.59%768.6K | --527.73K | 15.73%535.27K |
-Other receivable | ---- | ---- | ---- | 11.43%856.42K | ---- | -15.81%450.66K | ---- | 53.59%768.6K | ---- | 15.73%535.27K |
Advance payment | -33.98%1.86M | -19.99%1.45M | 1,642.17%9.57M | 30.53%1.48M | 83.73%2.82M | 108.88%1.81M | -96.18%549.56K | -35.08%1.13M | --1.53M | 48.80%867.4K |
Inventories | 11.98%71.74M | 12.40%70.11M | 37.97%77.33M | 13.41%63.43M | 11.26%64.07M | 12.15%62.38M | 7.28%56.05M | -7.44%55.93M | --57.58M | -24.17%55.62M |
Receivable financing | 59.68%24.65M | 32.55%18.97M | 64.73%17.55M | 85.16%17.87M | 9.57%15.43M | -35.39%14.31M | -60.74%10.65M | -55.74%9.65M | --14.09M | 6.13%22.15M |
Other current assets | -2.98%5.6M | 25.18%4.58M | 83.41%7.03M | 42.43%5.71M | 28.94%5.77M | 80.30%3.66M | 238.54%3.83M | 161.89%4.01M | --4.48M | 79.57%2.03M |
Total current assets | 4.34%724.93M | 4.04%717.37M | 3.72%688.69M | 3.82%669.04M | 5.74%694.78M | 6.35%689.51M | 153.64%664.01M | 171.36%644.44M | --657.06M | 182.41%648.31M |
Non Current assets | ||||||||||
Investment real estate | -10.06%9.77M | -9.81%10.04M | -9.58%10.32M | -9.35%10.59M | -9.14%10.86M | -8.94%11.14M | 23.67%11.41M | -8.55%11.68M | --11.96M | -8.20%12.23M |
Long-term equity investment | -9.65%90.35K | --79.69K | --85.21K | --84.99K | --100K | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.98%162.37M | ---- | -6.23%168.01M | ---- | 0.57%172.69M | ---- | 1.27%179.17M |
Constru in process | ---- | ---- | ---- | -64.44%1.26M | ---- | -27.93%3.19M | ---- | -77.84%3.55M | ---- | -68.77%4.42M |
Intangible assets | 2.29%33.64M | 3.03%33.95M | 1.22%32.89M | 1.18%33.25M | -0.64%32.89M | -1.74%32.96M | 2.76%32.49M | 15.43%32.86M | --33.1M | 16.47%33.54M |
Deferred tax assets | 174.06%2.53M | 200.48%2.83M | 83.43%1.36M | 109.05%1.35M | 90.42%924.51K | 93.63%941.45K | -47.25%740.18K | -47.97%648.02K | --485.52K | -65.35%486.2K |
Usufruct assets | 91.90%523.05K | 91.36%579.52K | -40.14%214.93K | 577.58%253.03K | 191.96%272.57K | 131.71%302.85K | 1.20%359.02K | -84.62%37.34K | --93.36K | -63.16%130.7K |
Other non current assets | 79.25%4.86M | 75.42%4.08M | 265.88%7.38M | 1,539.03%5.88M | -32.90%2.71M | 128.07%2.33M | --2.02M | -95.01%358.68K | --4.04M | -76.86%1.02M |
Total non current assets | -3.27%209.93M | -2.03%214.42M | -3.36%213.07M | -3.06%215.04M | -3.39%217.02M | -5.25%218.86M | 1.27%220.47M | -6.66%221.83M | --224.63M | -3.50%230.99M |
Total assets | 2.53%934.85M | 2.58%931.8M | 1.95%901.76M | 2.06%884.08M | 3.41%911.8M | 3.31%908.37M | 84.46%884.47M | 82.32%866.26M | --881.7M | 87.51%879.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 24.84%39.3M | 20.94%38.33M | 60.68%34.67M | 48.78%32.48M | 43.96%31.48M | 32.50%31.69M | 65.57%21.58M | 1.72%21.83M | --21.87M | -15.75%23.92M |
-Accounts payable | 24.84%39.3M | 20.94%38.33M | 60.68%34.67M | 48.78%32.48M | 43.96%31.48M | 32.50%31.69M | 65.57%21.58M | 1.72%21.83M | --21.87M | -15.75%23.92M |
Contract liabilities | -2.98%3.19M | 21.56%2.42M | -33.07%1.47M | 4.20%1.68M | 48.79%3.29M | 66.79%1.99M | --2.2M | -12.68%1.61M | --2.21M | -53.91%1.2M |
Advance receipts | -0.00%1.57M | 0.00%2.76M | 2.38%4.03M | 0.00%393.65K | 0.00%1.57M | 0.00%2.76M | -29.46%3.94M | 0.00%393.65K | --1.57M | 2.95%2.76M |
Salaries payable | 13.80%6.88M | 21.00%13.57M | 70.09%10.32M | 57.82%9.21M | 14.54%6.05M | 27.89%11.21M | 27.65%6.07M | 19.95%5.83M | --5.28M | -17.50%8.77M |
Taxs payable | 50.28%4.09M | 28.40%5.28M | 5.89%4.74M | 70.25%4.64M | 66.74%2.72M | 21.47%4.11M | -48.21%4.47M | -70.11%2.73M | --1.63M | -3.27%3.39M |
Other payable (including interest and dividends) | -10.03%555.4K | -17.41%545.28K | 14.22%568.68K | -8.26%542.93K | -71.58%617.31K | 17.16%660.23K | -77.65%497.88K | 24.21%591.8K | --2.17M | -36.17%563.54K |
-Other payable | ---- | ---- | ---- | -8.26%542.93K | ---- | 17.16%660.23K | ---- | 24.21%591.8K | ---- | -36.17%563.54K |
Non current liabilities due within one year | 83.73%160.93K | 83.87%210.79K | -8.95%35.49K | 79.64%70.04K | -9.65%87.59K | -15.23%114.64K | -84.00%38.98K | -84.31%38.99K | --96.94K | -44.49%135.23K |
Other current liabilities | -44.55%141.4K | 1.08%125.73K | 11.62%110.86K | 46.31%123.72K | -24.41%255K | 36.90%124.38K | --99.32K | -42.96%84.56K | --337.35K | -64.53%90.85K |
Total current liabilities | 21.32%55.89M | 20.08%63.24M | 43.86%55.94M | 48.41%49.13M | 30.99%46.07M | 29.04%52.67M | 12.81%38.89M | -14.13%33.11M | --35.17M | -24.67%40.82M |
Current liabilities | ||||||||||
Long term deferred income | 550.39%10.64M | 529.76%11.34M | -33.30%1.32M | -31.97%1.47M | -30.51%1.64M | -29.19%1.8M | -32.36%1.98M | -26.10%2.17M | --2.35M | -23.54%2.54M |
Lease liabilities | 103.70%391.13K | 116.08%391.13K | -40.37%192.01K | --192.01K | --192.01K | --181.01K | 138.10%321.99K | ---- | ---- | ---- |
Total non current liabilities | 503.46%11.03M | 491.99%11.73M | -34.29%1.52M | -23.12%1.67M | -22.35%1.83M | -22.08%1.98M | -24.85%2.31M | -26.59%2.17M | --2.35M | -26.53%2.54M |
Total liabilities | 39.72%66.92M | 37.19%74.98M | 39.48%57.46M | 44.01%50.8M | 27.65%47.89M | 26.04%54.65M | 9.73%41.19M | -15.01%35.27M | --37.52M | -24.78%43.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%85.84M | 0.00%85.84M | 0.00%85.84M | 0.00%85.84M | 0.00%85.84M | 0.00%85.84M | 33.33%85.84M | 33.33%85.84M | --85.84M | 33.33%85.84M |
Capital reserve funds | 0.04%433.61M | 0.04%433.57M | 0.04%433.53M | 0.04%433.48M | 0.05%433.44M | 0.04%433.4M | 524.03%433.36M | 523.20%433.31M | --433.23M | 523.85%433.23M |
Surplus reserve funds | 12.44%41.43M | 12.44%41.43M | 11.86%36.84M | 11.86%36.84M | 11.86%36.84M | 11.86%36.84M | 13.60%32.94M | 13.60%32.94M | --32.94M | 13.60%32.94M |
Retained profit | -0.23%307.06M | -0.56%295.98M | -1.05%288.09M | -0.64%277.11M | 5.34%307.78M | 4.82%297.64M | 4.30%291.15M | 3.02%278.9M | --292.17M | 14.28%283.94M |
Shareholders equity without minority interests | 0.47%867.94M | 0.36%856.82M | 0.12%844.3M | 0.28%833.28M | 2.34%863.9M | 2.13%853.72M | 90.81%843.28M | 91.63%830.99M | --844.18M | 103.25%835.95M |
Total shareholder equity | 0.47%867.94M | 0.36%856.82M | 0.12%844.3M | 0.28%833.28M | 2.34%863.9M | 2.13%853.72M | 90.81%843.28M | 91.63%830.99M | --844.18M | 103.25%835.95M |
Total liabilityies and equity | 2.53%934.85M | 2.58%931.8M | 1.95%901.76M | 2.06%884.08M | 3.41%911.8M | 3.31%908.37M | 84.46%884.47M | 82.32%866.26M | --881.7M | 87.51%879.3M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.