GH SHIPPING
833171
XI'AN WONDER
836419
Shanghai Kaytune Industrial
301001
4
JILIN TANGU
836077
5
CHNV CO., LTD.
836957
(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 | 183.86%8.12M | -4.01%3.53M | 2.62%6.63M | -47.00%3.78M | -38.77%2.86M | -0.67%3.68M | -36.46%6.46M | -38.63%7.12M | -17.16%4.67M | -77.29%3.7M |
Notes receivable and accounts receivable | 21.76%91.95M | 20.49%104.78M | -3.04%81.59M | -5.05%77.98M | -6.10%75.51M | 1.01%86.96M | 18.16%84.14M | 33.39%82.12M | 23.12%80.42M | 33.39%86.09M |
-Notes receivable | 23.54%13.68M | 93.10%18.98M | 182.57%15.8M | 145.24%10.43M | 110.63%11.07M | 51.11%9.83M | 92.46%5.59M | 12.14%4.25M | -46.13%5.26M | -27.52%6.51M |
-Accounts receivable | 21.46%78.27M | 11.24%85.79M | -16.25%65.79M | -13.25%67.55M | -14.27%64.44M | -3.08%77.13M | 15.00%78.55M | 34.78%77.87M | 35.27%75.16M | 43.23%79.58M |
Other receivables (including interest and dividends) | -86.50%2.06M | -88.78%1.69M | -93.44%1.04M | 1,712.82%15.47M | 1,781.28%15.23M | 2,369.96%15.07M | 1,828.16%15.79M | -4.26%853.14K | 3.42%809.63K | -40.65%609.95K |
-Other receivable | ---- | -88.78%1.69M | ---- | 1,712.82%15.47M | ---- | 2,369.96%15.07M | ---- | -4.26%853.14K | ---- | -40.65%609.95K |
Contractual assets | -7.56%5.36M | -6.16%5.61M | 25.36%3.89M | 47.73%4.7M | 2.53%5.79M | -6.09%5.98M | 9.14%3.1M | 35.60%3.18M | 129.05%5.65M | 53.18%6.37M |
Advance payment | -51.31%262.79K | -55.63%67.24K | -88.26%416.06K | -77.00%141.55K | -71.28%539.75K | -71.85%151.55K | 265.89%3.54M | 0.62%615.55K | 54.93%1.88M | 46.00%538.36K |
Inventories | 31.37%22.66M | -11.48%9.68M | 56.72%22.07M | 147.14%28.43M | 74.92%17.25M | 10.85%10.93M | 2.38%14.08M | -0.63%11.51M | -21.76%9.86M | -23.86%9.86M |
Receivable financing | -96.45%596.17K | -58.55%3.02M | 33.21%8.04M | 98.84%8.95M | 390.15%16.79M | 153.48%7.29M | 16.09%6.04M | 309.09%4.5M | 344.87%3.43M | 7,093.11%2.88M |
Other current assets | 23.49%1.09M | 23.80%1.06M | 64.56%1.24M | 61.45%1.24M | 31.14%883.34K | 24.52%859.45K | 7.11%752.71K | 7.62%768.82K | -24.14%673.6K | -22.53%690.23K |
Total current assets | -2.05%132.09M | -1.13%129.44M | -6.72%124.91M | 27.12%140.69M | 25.58%134.86M | 18.23%130.92M | 26.73%133.91M | 22.40%110.67M | 19.74%107.39M | 10.42%110.73M |
Non Current assets | ||||||||||
Fixed assets | ---- | 78.41%10.45M | ---- | -12.55%5.12M | ---- | -14.75%5.86M | ---- | -19.91%5.86M | ---- | -20.50%6.87M |
Intangible assets | -26.67%605K | -25.00%660K | -23.53%715K | -22.22%770K | -27.69%825K | -20.00%880K | -19.05%935K | -18.18%990K | -8.06%1.14M | -16.67%1.1M |
Long deferred expense | --193.89K | --202.81K | --301.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 25.13%2.88M | 26.13%3.14M | 16.47%3.54M | 31.19%2.65M | -24.07%2.3M | -44.22%2.49M | 116.34%3.04M | 12.82%2.02M | 145.54%3.04M | 260.63%4.46M |
Usufruct assets | 101.43%9.78M | 147.15%10.45M | 162.31%11.76M | -3.89%4.33M | -4.79%4.85M | -25.69%4.23M | -28.63%4.48M | -25.91%4.51M | -42.45%5.1M | -40.28%5.69M |
Other non current assets | 74.15%446.87K | -86.04%14.91K | ---- | 1.82%994.8K | --256.6K | --106.8K | ---- | --977.04K | ---- | ---- |
Total non current assets | 65.52%23.39M | 83.75%24.92M | 79.67%26.75M | -3.35%13.87M | -10.00%14.13M | -25.16%13.56M | -9.53%14.89M | -12.47%14.35M | -18.56%15.7M | -12.58%18.12M |
Total assets | 4.36%155.49M | 6.84%154.36M | 1.92%151.67M | 23.62%154.56M | 21.04%148.99M | 12.13%144.48M | 21.84%148.8M | 17.05%125.02M | 12.96%123.1M | 6.48%128.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 98.26%24.99M | 383.05%34.25M | 142.97%34.05M | -29.86%9.83M | -10.08%12.6M | -49.41%7.09M | -0.02%14.01M | -0.01%14.01M | -0.00%14.02M | -0.00%14.02M |
Notes payable and accounts payable | 52.42%19.64M | 21.76%17.6M | -1.81%19.84M | 52.43%14.62M | -13.58%12.89M | -11.71%14.45M | 7.44%20.21M | -25.14%9.59M | 26.67%14.91M | 10.04%16.37M |
-Accounts payable | 52.42%19.64M | 21.76%17.6M | -1.81%19.84M | 52.43%14.62M | -13.58%12.89M | -11.71%14.45M | 7.44%20.21M | -25.14%9.59M | 26.67%14.91M | 10.04%16.37M |
Contract liabilities | 175.42%5.78M | -15.99%3.34M | 85.15%5.41M | 2.68%5.86M | 29.35%2.1M | 174.46%3.98M | 180.84%2.92M | 428.62%5.7M | 12.20%1.62M | 93.03%1.45M |
Salaries payable | -1.62%2.08M | -13.97%5.05M | -8.07%3.55M | 0.95%3.41M | -2.71%2.11M | 8.17%5.87M | 40.34%3.86M | 40.29%3.38M | 55.22%2.17M | -4.44%5.43M |
Taxs payable | 49.85%1.44M | -12.42%2.65M | -46.89%1.72M | -85.41%420.83K | -72.26%962.05K | -38.60%3.03M | -22.06%3.24M | -20.51%2.88M | 1.97%3.47M | 1.40%4.93M |
Other payable (including interest and dividends) | -24.07%39.96M | -45.42%26.91M | -45.62%26.63M | 81.85%56.15M | 76.80%52.62M | 86.71%49.31M | 101.27%48.97M | 104.26%30.88M | 419.65%29.76M | 204.37%26.41M |
-Other payable | ---- | -45.42%26.91M | ---- | 81.85%56.15M | ---- | 86.71%49.31M | ---- | 104.26%30.88M | ---- | 359.55%26.41M |
Non current liabilities due within one year | 21.54%2.6M | 65.48%2.66M | 61.56%2.71M | 21.79%2.13M | 5.11%2.14M | -28.63%1.61M | -28.85%1.68M | -15.60%1.75M | -18.66%2.03M | -13.14%2.26M |
Other current liabilities | -31.09%13.1M | -4.76%14.45M | 56.63%7.93M | 187.17%21.27M | 217.13%19.02M | 190.97%15.18M | 104.40%5.06M | 110.77%7.41M | -46.37%6M | -42.26%5.22M |
Total current liabilities | 4.93%109.59M | 6.37%106.93M | 1.89%101.83M | 50.37%113.69M | 41.17%104.44M | 32.13%100.52M | 42.92%99.95M | 38.35%75.61M | 43.82%73.98M | 25.76%76.08M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
Deferred tax liabilities | 93.92%1.5M | 130.46%1.59M | 972.38%1.8M | 713.16%692.02K | 361.49%775.4K | -56.75%687.87K | 33.68%168.02K | -43.48%85.1K | -16.12%168.02K | 694.01%1.59M |
Long term deferred income | -52.67%97.6K | -46.63%124.66K | -41.86%151.72K | -37.98%178.87K | -34.49%206.2K | -31.97%233.59K | --260.95K | --288.42K | --314.77K | --343.38K |
Lease liabilities | 141.92%7.17M | 188.52%8.27M | 202.47%9.13M | -19.77%2.42M | -11.24%2.96M | -22.86%2.87M | -28.11%3.02M | -29.30%3.02M | -50.15%3.34M | -48.67%3.72M |
Total non current liabilities | 101.69%9.57M | 134.98%10.78M | 179.78%11.89M | -2.36%4.09M | 2.68%4.74M | -28.86%4.59M | -17.11%4.25M | -19.69%4.19M | -39.96%4.62M | -21.73%6.45M |
Total liabilities | 9.13%119.16M | 11.99%117.71M | 9.14%113.72M | 47.60%117.78M | 38.91%109.19M | 27.36%105.11M | 38.82%104.19M | 33.30%79.8M | 32.92%78.6M | 20.06%82.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M |
Capital reserve funds | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M |
Surplus reserve funds | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M |
Retained profit | -1.17%-445.6M | -1.06%-444.57M | -1.92%-443.53M | -2.11%-443.22M | -1.66%-440.47M | -1.92%-439.88M | -1.15%-435.18M | -1.04%-434.06M | -1.42%-433.27M | -1.53%-431.6M |
Specific reserves | 31.30%422.57K | 33.15%405.64K | 101.91%369.48K | 36.87%339.86K | 70.53%321.84K | 53.98%304.65K | -13.74%182.99K | 3.29%248.31K | -3.86%188.73K | 3.95%197.86K |
Shareholders equity without minority interests | -41.16%7.2M | -35.80%8.22M | -46.98%9.22M | -48.85%9.5M | -36.59%12.24M | -38.97%12.8M | -22.19%17.38M | -19.40%18.57M | -23.96%19.3M | -23.60%20.97M |
Minority interests | 5.64%29.13M | 7.02%28.43M | 5.53%28.73M | 2.32%27.28M | 9.43%27.57M | 4.79%26.57M | 10.08%27.23M | 11.49%26.66M | 3.02%25.2M | 2.13%25.35M |
Total shareholder equity | -8.75%36.33M | -6.91%36.65M | -14.93%37.95M | -18.69%36.77M | -10.53%39.81M | -15.02%39.37M | -5.23%44.61M | -3.67%45.22M | -10.72%44.49M | -11.38%46.33M |
Total liabilityies and equity | 4.36%155.49M | 6.84%154.36M | 1.92%151.67M | 23.62%154.56M | 21.04%148.99M | 12.13%144.48M | 21.84%148.8M | 17.05%125.02M | 12.96%123.1M | 6.48%128.86M |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.