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 | 19.23%212.21M | 33.96%294.89M | -11.78%273.02M | 13.88%266.97M | -13.47%177.98M | -49.20%220.14M | -51.23%309.46M | 37.75%234.43M | 57.72%205.68M | 118.88%433.35M |
Transactional financial assets | ---- | ---- | ---- | ---- | -0.81%122M | -8.27%122M | ---- | --123M | 1,229,999,900.00%123M | 1,329,999,900.00%133M |
Notes receivable and accounts receivable | 12.51%1.29B | 14.76%1.24B | 14.16%1.23B | 16.66%1.15B | 23.63%1.14B | 26.08%1.08B | 26.72%1.07B | 26.15%985.62M | 31.84%925M | 25.57%857.59M |
-Notes receivable | 36.73%251.02M | 16.95%311.65M | -17.38%141.51M | -20.73%108.22M | -5.99%183.59M | 26.18%266.48M | 26.06%171.28M | 15.28%136.51M | 36.55%195.28M | 1.85%211.19M |
-Accounts receivable | 7.88%1.04B | 14.05%929.26M | 20.14%1.09B | 22.67%1.04B | 31.56%960.04M | 26.05%814.78M | 26.85%903.62M | 28.09%849.11M | 30.64%729.72M | 35.91%646.4M |
Other receivables (including interest and dividends) | 87.45%18.11M | 100.27%13.36M | 18.91%13.13M | -13.39%8.81M | -49.91%9.66M | -15.62%6.67M | -24.47%11.04M | -19.22%10.17M | 103.17%19.29M | 4.09%7.91M |
-Other receivable | ---- | ---- | ---- | -13.39%8.81M | ---- | -15.62%6.67M | ---- | -19.22%10.17M | ---- | 4.09%7.91M |
Advance payment | 42.81%50.99M | -35.16%15.83M | 25.19%48.56M | -29.97%28.6M | -0.61%35.7M | -17.67%24.42M | -50.82%38.79M | 4.17%40.84M | 23.46%35.92M | 56.52%29.66M |
Inventories | 19.94%456.42M | 14.37%426.79M | 8.86%444.28M | 7.47%414.16M | 14.37%380.55M | 20.88%373.15M | 27.52%408.12M | 17.30%385.38M | 22.19%332.74M | 40.13%308.69M |
Receivable financing | 0.12%97.17M | -6.64%123.68M | 87.76%51M | 3.48%38.83M | 71.90%97.05M | 49.70%132.47M | 9.25%27.16M | -0.86%37.53M | -17.07%56.46M | -22.10%88.49M |
Other current assets | 270.37%16.98M | 40.10%15.72M | -54.67%6.58M | -64.40%6.8M | -67.96%4.58M | -17.82%11.22M | -17.13%14.51M | 226.89%19.1M | 1,038.40%14.31M | -32.06%13.65M |
Total current assets | 8.50%2.14B | 8.11%2.13B | 9.54%2.06B | 4.24%1.91B | 15.11%1.97B | 5.29%1.97B | -2.83%1.88B | 33.48%1.84B | 41.26%1.71B | 48.42%1.87B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Investment real estate | 16.07%7.24M | 16.21%7.36M | -19.90%7.49M | -19.80%7.62M | -35.40%6.23M | -35.33%6.34M | -5.99%9.35M | -5.90%9.5M | -5.81%9.65M | -5.73%9.8M |
Long-term equity investment | -12.28%104.94M | -13.92%106.92M | -12.32%113.96M | -12.20%117.74M | -13.50%119.62M | -7.42%124.21M | 5.37%129.96M | 10.98%134.11M | 16.37%138.29M | 4.50%134.16M |
Fixed assets | ---- | ---- | ---- | 30.55%463.28M | ---- | 37.73%471.56M | ---- | 10.91%354.86M | ---- | 14.74%342.38M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --39.74K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -40.82%119.99M | ---- | -40.41%104.57M | ---- | 227.38%202.75M | ---- | 5,235.19%175.5M |
Construction materials | ---- | ---- | ---- | 320.93%78.97M | ---- | 181.14%26.89M | ---- | 274.60%18.76M | ---- | 2,397.89%9.56M |
Intangible assets | 43.32%75.54M | 40.53%76.45M | 7.52%54.48M | 1.17%51.79M | 2.11%52.7M | 5.06%54.4M | -3.95%50.67M | -6.63%51.2M | -4.71%51.62M | 23.98%51.78M |
Development expenditure | -53.89%17.84M | -42.61%19.64M | 85.15%43.29M | 133.12%40.9M | 143.22%38.68M | 171.10%34.22M | 205.22%23.38M | 259.63%17.55M | 201.23%15.9M | 142.91%12.62M |
Goodwill | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 0.00%85.69M | 49.15%85.69M |
Long deferred expense | 26.40%9.36M | 29.59%9.56M | 36.50%6.76M | 42.19%6.79M | 179.26%7.41M | 200.23%7.38M | 81.66%4.95M | 87.09%4.78M | 2.80%2.65M | 5,045.15%2.46M |
Deferred tax assets | 38.57%39.1M | 30.98%36.02M | 58.98%36.14M | 50.06%35M | 26.02%28.22M | 29.00%27.5M | 15.61%22.73M | 12.18%23.32M | -4.27%22.39M | 4.58%21.32M |
Usufruct assets | -25.22%6.41M | -31.48%7.03M | -10.82%8.27M | -14.29%9.07M | -19.82%8.57M | -14.39%10.26M | 17.63%9.27M | 30.99%10.58M | 21.57%10.69M | 174.82%11.99M |
Other non current assets | -81.65%14.53M | -83.04%12.24M | 10.99%55.1M | 57.41%53.3M | 182.53%79.21M | 245.44%72.19M | 601.59%49.65M | -12.62%33.86M | 23.55%28.03M | 38.02%20.9M |
Total non current assets | 11.43%1.17B | 7.76%1.11B | 13.00%1.09B | 12.99%1.07B | 12.19%1.05B | 16.73%1.03B | 25.27%965.61M | 29.07%948.1M | 38.35%934.94M | 49.97%879.29M |
Total assets | 9.52%3.31B | 7.99%3.24B | 10.71%3.15B | 7.22%2.99B | 14.08%3.02B | 8.94%3B | 5.16%2.85B | 31.95%2.78B | 40.22%2.65B | 48.91%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.38%170.02M | 36.87%158.95M | 45.56%161.88M | 19.51%143.09M | 34.56%135.6M | 49.94%116.13M | -12.12%111.21M | -5.37%119.73M | 48.69%100.78M | 137.81%77.45M |
Notes payable and accounts payable | 20.11%583.82M | 17.08%539.03M | 20.41%546.49M | 12.60%485.46M | 38.39%486.08M | 34.04%460.41M | 24.29%453.86M | 19.42%431.15M | 34.23%351.24M | 34.66%343.5M |
-Notes payable | 410.47%21.34M | 242.68%27.54M | 82.17%12.47M | 52.60%5.28M | -3.69%4.18M | -21.22%8.04M | -9.57%6.85M | -76.33%3.46M | -53.99%4.34M | 45.24%10.2M |
-Accounts payable | 16.72%562.48M | 13.07%511.49M | 19.46%534.01M | 12.27%480.18M | 38.92%481.9M | 35.73%452.38M | 25.01%447.01M | 23.46%427.69M | 37.52%346.9M | 34.36%333.3M |
Contract liabilities | 23.92%18.3M | -19.15%22.9M | -1.88%15.43M | 4.92%13.87M | 53.31%14.77M | 158.57%28.33M | 826.84%15.72M | 307.33%13.22M | 175.52%9.63M | 112.15%10.96M |
Advance receipts | -44.00%4.15M | -10.74%4.48M | -43.52%4.4M | 9.77%5.43M | 34.93%7.41M | 19.95%5.02M | 54.35%7.8M | 47.14%4.95M | 46.35%5.49M | 20.65%4.19M |
Salaries payable | 7.00%34.87M | -4.45%60.75M | 3.10%31.6M | 6.39%31.37M | -9.75%32.59M | -2.95%63.58M | 7.94%30.65M | 11.18%29.48M | 47.16%36.11M | 35.67%65.52M |
Taxs payable | -45.66%30.42M | 0.92%52.89M | 21.47%40.69M | 27.45%39.77M | 95.91%55.98M | 63.53%52.41M | -12.00%33.5M | -9.48%31.21M | 14.03%28.58M | 11.48%32.05M |
Other payable (including interest and dividends) | -12.63%65.4M | -13.99%63.16M | 50.01%62.55M | 35.59%62.49M | 45.12%74.86M | -59.40%73.44M | 122.46%41.7M | 355.55%46.09M | 703.27%51.59M | 1,318.86%180.9M |
-Dividend payable | 1.98%647.14K | 1.98%647.14K | 1.98%647.14K | 1.98%647.14K | 0.00%634.55K | 0.00%634.55K | 0.00%634.55K | 0.00%634.55K | 0.00%634.55K | 0.00%634.55K |
-Other payable | ---- | ---- | ---- | 36.06%61.84M | ---- | -59.61%72.8M | ---- | 379.34%45.45M | ---- | 1,387.94%180.26M |
Non current liabilities due within one year | 253.85%35.02M | 97.23%32.95M | 587.04%31.4M | 254.69%42.58M | -12.86%9.9M | 26.94%16.71M | -48.59%4.57M | 33.58%12M | 33.48%11.36M | 73.56%13.16M |
Other current liabilities | 122.34%131.38M | 45.76%95.51M | 26.23%74.04M | -48.49%28.29M | -12.08%59.09M | 3.53%65.53M | -1.21%58.65M | 42.69%54.93M | 105.44%67.21M | 6.87%63.29M |
Total current liabilities | 22.49%1.07B | 16.91%1.03B | 27.83%968.48M | 14.75%852.34M | 32.37%876.27M | 11.45%881.56M | 16.22%757.66M | 21.22%742.75M | 52.55%661.97M | 74.66%791.01M |
Current liabilities | ||||||||||
Long term loan | -5.26%153.42M | 0.78%162.32M | -8.53%160.93M | 0.09%151.55M | 6.25%161.94M | 5.59%161.07M | 1,429.84%175.93M | 1,216.66%151.42M | --152.42M | --152.54M |
Long term account payable | ---- | ---- | ---- | -62.47%883.68K | ---- | -63.85%1.52M | ---- | -38.62%2.35M | ---- | 210.07%4.2M |
Deferred tax liabilities | 86.16%29.79M | 35.49%22.36M | 1.83%21.23M | 2.94%21.39M | -12.54%16M | -11.64%16.5M | 43.09%20.85M | 41.95%20.78M | 20.80%18.3M | 69.73%18.68M |
Long term deferred income | 36.42%101.15M | 32.85%98.41M | 379.95%98.16M | 261.95%74.18M | 217.10%74.15M | 261.53%74.07M | -4.60%20.45M | -4.40%20.49M | 30.35%23.38M | 13.68%20.49M |
Lease liabilities | -68.30%3.3M | -41.27%5.13M | -26.88%6.24M | -12.29%7.08M | 1.30%10.4M | 5.19%8.73M | 16.97%8.54M | 11.46%8.07M | 40.75%10.26M | 267.17%8.3M |
Total non current liabilities | 10.11%290.23M | 11.17%291.16M | 27.48%290.15M | 25.59%255.09M | 26.94%263.58M | 28.25%261.89M | 295.33%227.6M | 246.29%203.12M | 361.53%207.65M | 525.60%204.21M |
Total liabilities | 19.63%1.36B | 15.60%1.32B | 27.75%1.26B | 17.08%1.11B | 31.08%1.14B | 14.90%1.14B | 38.87%985.26M | 40.88%945.87M | 81.57%869.62M | 104.97%995.21M |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%831.14M | -0.20%831.14M | -0.20%831.14M | -0.20%831.14M | 40.66%832.69M | 40.67%832.79M | 40.67%832.79M | 53.17%832.79M | 8.88%592.01M | 8.88%592.01M |
Capital reserve funds | -2.22%179.65M | -2.00%179.2M | -5.37%180.98M | -4.64%180.35M | -55.18%183.72M | -55.27%182.86M | -67.60%191.26M | 83.81%189.13M | 304.45%409.89M | 312.33%408.81M |
Surplus reserve funds | 5.78%142.55M | 5.78%142.55M | 3.40%134.76M | 3.40%134.76M | 3.40%134.76M | 3.40%134.76M | 5.22%130.33M | 5.22%130.33M | 5.22%130.33M | 5.22%130.33M |
Retained profit | 10.40%705.34M | 10.01%675.2M | 10.28%661.35M | 10.53%636.75M | 17.50%638.88M | 16.80%613.76M | 19.39%599.73M | 20.49%576.12M | 18.68%543.72M | 21.69%525.49M |
Less:Treasury stock | -40.00%11.28M | -41.48%11.28M | --11.28M | --11.28M | --18.8M | --19.27M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.30%1.85B | 4.12%1.82B | 2.44%1.8B | 2.51%1.77B | 5.69%1.77B | 5.33%1.74B | -3.00%1.75B | 38.42%1.73B | 36.58%1.68B | 38.22%1.66B |
Minority interests | -11.49%96.42M | -9.79%98.64M | -9.98%99.22M | -3.49%106.09M | 7.03%108.93M | 9.59%109.35M | -42.54%110.22M | -42.16%109.92M | -44.08%101.78M | -39.05%99.78M |
Total shareholder equity | 3.38%1.94B | 3.30%1.92B | 1.71%1.9B | 2.15%1.88B | 5.76%1.88B | 5.57%1.85B | -6.80%1.86B | 27.78%1.84B | 26.16%1.78B | 28.93%1.76B |
Total liabilityies and equity | 9.52%3.31B | 7.99%3.24B | 10.71%3.15B | 7.22%2.99B | 14.08%3.02B | 8.94%3B | 5.16%2.85B | 31.95%2.78B | 40.22%2.65B | 48.91%2.75B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (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.