GH SHIPPING
833171
CIMC Safeway Technologies
301559
Jiangsu Feiliks International Logistics Inc.
300240
4
Nanjing Port
002040
5
Sichuan Chengfei Integration Technology Corp.Ltd.
002190
(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 | -45.37%358.33M | 17.47%299.13M | 25.24%456.64M | -2.00%635.59M | -15.31%655.92M | -45.05%254.63M | -62.14%364.63M | -32.09%648.57M | -12.98%774.49M | -4.42%463.41M |
Notes receivable and accounts receivable | 7.95%1.25B | 5.75%1.1B | 17.53%1.29B | 12.06%1.22B | 13.77%1.16B | 5.60%1.04B | -0.60%1.09B | -1.22%1.09B | 0.83%1.02B | 1.94%987.23M |
-Notes receivable | -66.22%21.02M | -70.90%19.69M | 7.45%24.2M | -30.57%36.48M | 333.28%62.24M | 13.12%67.67M | -54.86%22.52M | 12.22%52.53M | 29.25%14.36M | 8.21%59.83M |
-Accounts receivable | 12.16%1.23B | 11.07%1.08B | 17.74%1.26B | 14.21%1.19B | 9.20%1.09B | 5.11%974.82M | 1.98%1.07B | -1.81%1.04B | 0.51%1B | 1.56%927.4M |
Other receivables (including interest and dividends) | 246.74%59.42M | 258.81%46.35M | 21.64%18.97M | -6.44%18.17M | -3.59%17.14M | -3.22%12.92M | 105.06%15.59M | 118.49%19.42M | 211.73%17.77M | 356.72%13.35M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.49%19.42M | ---- | 356.72%13.35M |
Advance payment | -23.54%101.07M | -6.66%28.77M | -11.04%153.24M | -25.29%124.26M | -20.60%132.18M | -47.92%30.82M | 4.36%172.27M | 51.03%166.32M | 44.09%166.47M | 142.34%59.18M |
Inventories | 15.94%2.13B | 12.43%2.09B | 9.23%2B | 10.30%1.91B | 20.07%1.83B | 29.83%1.86B | 40.11%1.83B | 45.07%1.73B | 15.60%1.53B | 12.67%1.43B |
Receivable financing | -38.35%9.72M | -38.06%20.1M | 3.84%5.57M | 0.46%11.17M | 52.15%15.77M | 75.84%32.46M | -38.58%5.36M | -18.75%11.12M | 117.95%10.37M | 318.00%18.46M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%807.32M | -55.14%807.32M | -45.25%807.32M | 39.05%807.32M |
Other current assets | 85.79%129.64M | 76.39%157.36M | 0.53%97.91M | 10.19%86.45M | -16.73%69.77M | -12.43%89.21M | 86.91%97.4M | 87.61%78.45M | 4.38%83.79M | 21.59%101.87M |
Total current assets | 3.91%4.03B | 12.73%3.74B | -8.43%4.02B | -11.99%4.01B | -11.87%3.88B | -14.47%3.32B | -19.80%4.39B | -12.91%4.55B | -10.12%4.4B | 13.52%3.88B |
Non Current assets | ||||||||||
Other equity investment | 13.87%40.12M | 6.50%37.66M | -2.55%35.05M | 1.97%36.07M | -1.85%35.23M | -3.05%35.37M | -2.23%35.96M | 3.57%35.37M | 5.43%35.89M | 3.82%36.48M |
Long-term equity investment | -1.93%6.1M | -0.02%6.22M | 239.99%21.37M | -5.57%5.93M | -86.57%6.22M | -1.07%6.22M | 25.68%6.28M | 25.68%6.28M | 825.63%46.28M | 25.67%6.28M |
Long term receivable account | 1.18%146.18M | 1.23%148.33M | -3.15%140.38M | -2.25%142.43M | -2.94%144.48M | -2.84%146.53M | -5.07%144.95M | -5.72%145.71M | -2.89%148.86M | -4.12%150.82M |
Fixed assets | ---- | ---- | ---- | -3.02%3.21B | ---- | 4.18%3.28B | ---- | 25.18%3.31B | ---- | -8.59%3.15B |
Constru in process | ---- | ---- | ---- | 23.32%1.89B | ---- | 10.87%1.56B | ---- | -15.25%1.53B | ---- | -5.39%1.41B |
Intangible assets | 7.07%745.47M | 0.08%707.61M | -5.82%674.93M | -5.73%685.75M | 6.41%696.27M | 6.76%707.08M | 11.83%716.61M | 18.02%727.41M | 10.07%654.31M | 4.73%662.28M |
Development expenditure | -9.01%348.52M | 1.56%374M | 28.82%418.92M | 15.70%396.27M | -3.21%383.03M | -0.78%368.25M | 6.18%325.2M | 20.41%342.49M | 29.26%395.75M | 22.79%371.13M |
Long deferred expense | -16.21%26.98M | -2.61%29.45M | -2.30%31.43M | -1.89%33.46M | -10.24%32.19M | 35.55%30.24M | 441.05%32.17M | 424.04%34.1M | 407.42%35.86M | 192.43%22.31M |
Deferred tax assets | 8.03%209.25M | 9.67%207.91M | -0.99%195.43M | -0.41%192.47M | 2.89%193.7M | 2.35%189.58M | 41.61%197.39M | 43.02%193.26M | 43.39%188.25M | 47.38%185.23M |
Usufruct assets | -24.48%15.78M | -23.51%16.87M | -12.02%20.06M | -16.09%20.73M | -17.33%20.89M | -14.64%22.06M | -21.75%22.8M | 30.47%24.7M | 31.26%25.27M | 97.61%25.84M |
Other non current assets | -0.29%807.32M | 0.00%807.32M | --807.32M | --807.32M | --809.67M | --807.32M | ---- | ---- | ---- | ---- |
Total non current assets | 9.47%8B | 9.15%7.81B | 18.23%7.56B | 16.84%7.41B | 16.85%7.31B | 18.89%7.16B | 9.07%6.39B | 11.29%6.34B | 10.94%6.26B | -3.16%6.02B |
Total assets | 7.54%12.04B | 10.29%11.55B | 7.38%11.57B | 4.79%11.42B | 4.99%11.19B | 5.81%10.47B | -4.86%10.78B | -0.29%10.9B | 1.15%10.66B | 2.76%9.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.58%1.39B | -11.97%1.15B | -13.59%1.38B | -26.50%1.25B | -18.63%1.71B | -25.53%1.31B | -36.35%1.59B | -42.04%1.7B | -25.14%2.1B | -27.17%1.75B |
Notes payable and accounts payable | -9.22%909.94M | 29.32%1.02B | -2.90%873.6M | 14.52%1.22B | 17.36%1B | 3.54%789.27M | 8.23%899.71M | 16.73%1.06B | 5.60%854.1M | 16.66%762.26M |
-Notes payable | -45.29%252.41M | 82.78%220.89M | -34.28%243.88M | 54.29%656.22M | 34.34%461.34M | -8.93%120.85M | 14.96%371.11M | -3.97%425.31M | -15.60%343.41M | 17.46%132.71M |
-Accounts payable | 21.54%657.53M | 19.65%799.78M | 19.13%629.72M | -11.93%563.17M | 5.93%540.98M | 6.17%668.42M | 3.95%528.6M | 36.26%639.48M | 27.08%510.69M | 16.49%629.55M |
Contract liabilities | 123.68%176.48M | 117.81%182.01M | 203.59%171.32M | 17.49%53.51M | 30.95%78.9M | 46.81%83.56M | 10.14%56.43M | 18.89%45.54M | 127.65%60.25M | 226.81%56.92M |
Advance receipts | 880.21%2.36M | 1,261.32%3.27M | -97.81%100K | -87.89%100K | -92.99%240.42K | -92.30%240.42K | --4.57M | --825.64K | --3.43M | --3.12M |
Salaries payable | 6.40%51.94M | 1.39%89.58M | -14.03%64.13M | -13.74%54.74M | -4.63%48.82M | 6.69%88.35M | 33.63%74.59M | 35.12%63.46M | 29.40%51.19M | 8.33%82.81M |
Taxs payable | 82.60%24.53M | 10.22%20.78M | -65.44%20.23M | -27.24%18.63M | -59.90%13.43M | -57.76%18.85M | 163.68%58.53M | 22.45%25.61M | 1.26%33.5M | -6.42%44.63M |
Other payable (including interest and dividends) | 96.18%16.23M | -9.05%13.74M | 141.66%29.88M | -27.51%8.14M | -80.15%8.27M | -60.65%15.11M | 132.54%12.37M | 45.62%11.23M | 226.40%41.68M | 176.55%38.39M |
-Other payable | ---- | ---- | ---- | -27.51%8.14M | ---- | -60.65%15.11M | ---- | 45.62%11.23M | ---- | 176.55%38.39M |
Non current liabilities due within one year | 243.95%978.23M | 114.23%1B | 213.66%550.33M | 384.49%382.96M | 1,566.74%284.41M | 132.89%466.99M | 133.63%175.45M | -78.95%79.04M | -96.00%17.06M | -53.12%200.52M |
Other current liabilities | -29.64%3.09M | -24.90%3.16M | -55.95%2.35M | -54.86%1.58M | 61.33%4.39M | 71.09%4.21M | -26.68%5.34M | -28.00%3.5M | -27.49%2.72M | 68.68%2.46M |
Total current liabilities | 12.87%3.55B | 25.63%3.48B | 7.24%3.09B | -0.20%2.99B | -0.44%3.15B | -5.85%2.77B | -18.90%2.88B | -31.02%3B | -23.87%3.16B | -19.23%2.95B |
Current liabilities | ||||||||||
Long term loan | 0.67%2.58B | 11.29%2.24B | 24.08%2.81B | 35.13%2.95B | 44.36%2.57B | 49.73%2.01B | 43.26%2.26B | 403.60%2.18B | 334.38%1.78B | 627.66%1.34B |
Long term account payable | ---- | ---- | ---- | 31.41%107.72M | ---- | 33.27%149.19M | ---- | -59.22%81.97M | ---- | -35.08%111.94M |
Specific account payable | ---- | ---- | ---- | -99.96%113.5K | ---- | -19.53%241.41M | ---- | -71.04%300M | ---- | -60.32%300M |
Deferred tax liabilities | -3.58%17.29M | -5.88%17.09M | -19.60%17.83M | -17.68%18.18M | -19.10%17.93M | -19.99%18.16M | 491.78%22.18M | 558.73%22.09M | 564.32%22.17M | 548.15%22.69M |
Long term deferred income | -17.25%263.54M | -17.52%274.85M | -16.26%289.14M | -15.69%303.74M | -15.14%318.49M | -14.61%333.25M | -8.36%345.28M | -7.86%360.28M | -7.38%375.31M | -6.37%390.28M |
Lease liabilities | -23.77%12.06M | -26.32%11.92M | -20.25%15.65M | -25.20%15.49M | -27.65%15.82M | -17.81%16.18M | -17.71%19.63M | 45.96%20.71M | 61.53%21.87M | 125.14%19.68M |
Total non current liabilities | 8.73%3.32B | 8.48%3B | 14.56%3.46B | 14.38%3.39B | 15.06%3.05B | 26.56%2.77B | -5.44%3.02B | 42.73%2.97B | 40.78%2.65B | 41.77%2.19B |
Total liabilities | 10.83%6.87B | 17.07%6.48B | 10.98%6.55B | 7.06%6.38B | 6.64%6.2B | 7.96%5.54B | -12.53%5.9B | -7.15%5.96B | -3.68%5.81B | -1.10%5.13B |
Shareholders equity | ||||||||||
Paid-in capital | -0.60%679.04M | -0.60%679.04M | -0.60%679.04M | -0.60%679.04M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M |
Capital reserve funds | -2.47%1.89B | -2.47%1.89B | -2.47%1.89B | -2.47%1.89B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Surplus reserve funds | 8.89%161.53M | 8.89%161.53M | 11.22%148.34M | 11.22%148.34M | 11.22%148.34M | 11.22%148.34M | 41.93%133.37M | 41.93%133.37M | 41.93%133.37M | 41.93%133.37M |
Retained profit | 11.24%1.91B | 11.77%1.82B | 11.97%1.77B | 9.70%1.78B | 11.41%1.72B | 11.46%1.63B | 19.40%1.58B | 30.29%1.62B | 24.93%1.54B | 25.01%1.46B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --35.93M | --10M | ---- | ---- | ---- | ---- |
Other composite income | 30.21%31.61M | -23.71%22.38M | 24.84%28.12M | -16.70%24.63M | 23.58%24.28M | 59.92%29.34M | 132.45%22.53M | 1,072.38%29.57M | 231.19%19.64M | 63.72%18.35M |
Specific reserves | 17.00%58.43M | 16.96%55.68M | 24.83%54.86M | 21.02%51.86M | 18.92%49.94M | 19.76%47.61M | 8.30%43.95M | 4.17%42.85M | -0.36%42M | -6.49%39.75M |
Shareholders equity without minority interests | 4.56%4.73B | 3.67%4.63B | 3.84%4.57B | 2.80%4.57B | 3.85%4.52B | 4.48%4.46B | 7.65%4.4B | 11.13%4.45B | 9.03%4.36B | 8.54%4.27B |
Minority interests | -7.23%433.94M | -6.79%440.57M | -4.45%457.02M | -4.71%461.91M | -4.48%467.75M | -4.84%472.65M | -3.86%478.33M | -3.56%484.75M | -3.45%489.67M | -2.49%496.7M |
Total shareholder equity | 3.45%5.16B | 2.67%5.07B | 3.03%5.03B | 2.06%5.03B | 3.01%4.99B | 3.51%4.94B | 6.40%4.88B | 9.49%4.93B | 7.62%4.85B | 7.27%4.77B |
Total liabilityies and equity | 7.54%12.04B | 10.29%11.55B | 7.38%11.57B | 4.79%11.42B | 4.99%11.19B | 5.81%10.47B | -4.86%10.78B | -0.29%10.9B | 1.15%10.66B | 2.76%9.9B |
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.