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 | 43.89%245.99M | 33.60%219.29M | 50.56%218.4M | 14.85%175.56M | 30.46%170.96M | 3.07%164.14M | 34.04%145.05M | 82.15%152.86M | -1.45%131.04M | 25.47%159.25M |
Transactional financial assets | 280.54%160.15M | 116.74%195.21M | -52.47%20.03M | ---- | -73.95%42.08M | -50.37%90.07M | -75.27%42.13M | -73.88%63.14M | -32.98%161.54M | -53.59%181.46M |
Notes receivable and accounts receivable | 3.94%566.88M | 18.63%685M | 41.88%723.07M | 46.07%698.89M | 64.12%545.37M | 58.79%577.41M | 56.07%509.63M | 19.66%478.45M | 17.28%332.3M | 48.26%363.63M |
-Notes receivable | 92.88%14.55M | 756.68%18.54M | 912.43%32.88M | 3.14%8.38M | 75.08%7.55M | -47.68%2.16M | -91.32%3.25M | -71.23%8.12M | -24.64%4.31M | 182.76%4.14M |
-Accounts receivable | 2.70%552.33M | 15.86%666.46M | 36.30%690.19M | 46.81%690.51M | 63.98%537.83M | 60.02%575.24M | 75.15%506.38M | 26.56%470.33M | 18.15%327.99M | 47.46%359.49M |
Other receivables (including interest and dividends) | 8.91%21.79M | 30.24%29.01M | 15.48%27.71M | 54.24%25.95M | -8.15%20M | -0.75%22.27M | 3.86%24M | -10.76%16.83M | -2.75%21.78M | 21.31%22.44M |
-Other receivable | ---- | 30.24%29.01M | ---- | 54.24%25.95M | ---- | -0.75%22.27M | ---- | -10.76%16.83M | ---- | 21.31%22.44M |
Contractual assets | 54.71%47.98M | -29.22%48.45M | 50.26%54.08M | -0.98%28.41M | 92.63%31.01M | 323.66%68.46M | -67.91%35.99M | -73.12%28.69M | -80.55%16.1M | -83.66%16.16M |
Advance payment | -55.64%18.08M | -80.70%4.1M | -23.44%14.65M | 66.74%50.86M | 109.85%40.75M | 51.62%21.25M | -24.92%19.13M | -25.61%30.5M | -71.61%19.42M | -71.03%14.01M |
Inventories | 7.67%241.43M | 28.74%209.09M | 47.91%208.37M | 11.76%165.02M | 6.20%224.24M | -34.48%162.41M | -53.38%140.87M | -51.87%147.66M | -39.01%211.14M | 9.01%247.9M |
Receivable financing | 525.30%59.41M | 181.68%58.13M | -79.88%3.05M | -54.69%20.79M | -85.86%9.5M | -50.84%20.64M | --15.16M | --45.88M | --67.19M | --41.98M |
Non-current assets due within one year | 29.33%15.4M | 75.51%20.52M | 23.10%11.69M | 26.64%11.9M | 300.29%11.9M | 203.26%11.69M | --9.5M | --9.4M | --2.97M | --3.86M |
Other current assets | -25.27%7.29M | ---- | 3.12%2.33M | 3,067.10%1.74M | 599.01%9.76M | ---- | -71.89%2.26M | -99.03%54.85K | -92.35%1.4M | -68.28%4.18M |
Total current assets | 25.22%1.38B | 29.03%1.47B | 35.99%1.28B | 21.13%1.18B | 14.58%1.11B | 7.91%1.14B | -12.30%943.72M | -19.18%973.47M | -19.28%964.88M | -9.80%1.05B |
Non Current assets | ||||||||||
Long term receivable account | -13.68%22.15M | -35.79%17.01M | -40.97%28.33M | -29.26%35.66M | -44.21%25.66M | -42.15%26.49M | -4.24%47.99M | 379.11%50.4M | --45.99M | --45.79M |
Fixed assets | ---- | -6.97%267.15M | ---- | 8.45%276.13M | ---- | 10.61%287.16M | ---- | 78.41%254.61M | ---- | 85.78%259.61M |
Constru in process | ---- | -79.31%146.69K | ---- | -96.42%982.66K | ---- | -93.26%709.06K | ---- | -74.08%27.43M | ---- | -85.91%10.52M |
Intangible assets | -0.10%33.39M | 1.24%33.7M | -1.19%33.13M | -1.33%33.18M | 139.73%33.42M | 136.37%33.29M | 137.87%33.53M | 138.55%33.63M | -1.99%13.94M | -1.94%14.08M |
Long deferred expense | ---- | ---- | -80.00%93.96K | -66.67%187.91K | -57.14%281.87K | -50.00%375.82K | --469.78K | --563.73K | --657.69K | --751.64K |
Deferred tax assets | 38.58%33.29M | 53.65%29.26M | 67.01%25.14M | 75.53%22.82M | 70.17%24.02M | 64.21%19.04M | 56.12%15.05M | 40.22%13M | 36.31%14.12M | 36.52%11.6M |
Usufruct assets | 380.34%2.75M | 370.74%3.08M | 364.64%3.41M | 358.65%3.74M | -36.17%573.15K | --655.03K | 820.85%734.72K | 411.58%816.36K | 275.16%897.99K | ---- |
Other non current assets | 5.95%151.61M | 13.51%132.69M | -8.23%145.21M | 3.66%155.17M | 5.39%143.09M | -3.77%116.9M | 4,361.56%158.24M | 3,154.39%149.7M | 1,750.52%135.77M | 451.22%121.48M |
Total non current assets | -0.55%506.81M | -0.33%483.04M | -5.85%507.3M | -0.43%527.87M | 6.26%509.62M | 4.48%484.62M | 62.66%538.82M | 84.59%530.15M | 75.52%479.61M | 78.67%463.83M |
Total assets | 17.09%1.89B | 20.26%1.95B | 20.78%1.79B | 13.52%1.71B | 11.82%1.62B | 6.86%1.62B | 5.35%1.48B | 0.79%1.5B | -1.64%1.44B | 6.27%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- |
Notes payable and accounts payable | 38.68%422.43M | 59.83%499.85M | 60.81%453.22M | 24.37%392.35M | 23.69%304.61M | 14.48%312.74M | 15.25%281.84M | 11.25%315.47M | -6.31%246.28M | 18.69%273.19M |
-Notes payable | 2.19%161.84M | 46.90%208.71M | 32.67%185.69M | 1.16%152.02M | 23.18%158.37M | 46.70%142.07M | 38.34%139.96M | 13.03%150.28M | -3.12%128.56M | -23.11%96.85M |
-Accounts payable | 78.19%260.59M | 70.59%291.14M | 88.56%267.54M | 45.49%240.33M | 24.24%146.24M | -3.22%170.67M | -1.04%141.88M | 9.68%165.19M | -9.57%117.71M | 69.20%176.35M |
Contract liabilities | 47.74%184.48M | 62.26%153.85M | 21.30%95.27M | 59.21%85.9M | -3.84%124.86M | -38.79%94.82M | -46.12%78.54M | -69.67%53.96M | -36.94%129.85M | -16.90%154.9M |
Advance receipts | --122.32K | --195.72K | ---- | ---- | ---- | ---- | ---- | ---- | --2.01K | --2.01K |
Salaries payable | 102.57%36.94M | 10.30%36.72M | 27.06%21.92M | 18.09%19.89M | 8.07%18.23M | 26.36%33.29M | 14.91%17.25M | 13.80%16.85M | 34.62%16.87M | 32.88%26.35M |
Taxs payable | -33.88%10.08M | -24.08%19.47M | -10.86%12.95M | -17.26%16.44M | 23.53%15.24M | 17.38%25.64M | 246.53%14.53M | 254.32%19.87M | 15.91%12.34M | 50.07%21.84M |
Other payable (including interest and dividends) | -66.16%2.5M | -33.37%7.16M | 113.42%6.69M | 48.00%42.14M | 576.33%7.37M | 225.96%10.75M | 75.95%3.14M | 10.81%28.47M | -70.04%1.09M | 8.76%3.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.11K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | 21.61%33.58M | ---- | ---- | ---- | 11.76%27.61M | ---- | ---- |
-Other payable | ---- | -33.37%7.16M | ---- | 919.98%8.55M | ---- | 225.96%10.75M | ---- | -14.77%838.61K | ---- | 8.76%3.3M |
Non current liabilities due within one year | 309.76%1.36M | 171.00%1.35M | 313.89%1.33M | 315.50%1.32M | 5.06%330.98K | --496.49K | --322.52K | --318.73K | --315.04K | ---- |
Other current liabilities | 24.53%32.35M | 117.80%31.76M | 226.65%42.41M | 123.61%21.69M | 42.15%25.98M | -28.46%14.58M | -51.92%12.98M | -66.29%9.7M | -36.99%18.28M | -19.27%20.39M |
Total current liabilities | 36.24%690.26M | 49.38%750.35M | 51.41%633.79M | 27.52%579.74M | 19.20%506.64M | 0.47%502.32M | -4.50%418.6M | -15.24%454.63M | -18.98%425.02M | 4.33%499.97M |
Current liabilities | ||||||||||
Estimate liabilities | 25.26%11.26M | 28.01%13.13M | 21.96%14.19M | -9.45%11.04M | -5.72%8.99M | 14.92%10.26M | 84.31%11.64M | 136.79%12.2M | 169.07%9.53M | 70.08%8.92M |
Deferred tax liabilities | 341.26%435.02K | 355.86%493.57K | 2,584.31%515.87K | 2,509.83%561.63K | 22.48%98.59K | 55.62%108.27K | -63.43%19.22K | -80.44%21.52K | -46.94%80.49K | -84.04%69.57K |
Long term deferred income | -6.21%17.56M | -5.98%17.85M | 27.65%18.13M | 27.80%18.42M | 28.14%18.73M | 28.09%18.98M | -5.46%14.21M | -5.38%14.41M | -5.31%14.62M | -5.24%14.82M |
Lease liabilities | 706.81%1.38M | 691.54%1.37M | 516.37%2.08M | 518.77%2.07M | -65.86%171.1K | --173K | --338.02K | 109.29%334.05K | 219.14%501.17K | ---- |
Total non current liabilities | 9.48%30.64M | 11.24%32.84M | 33.30%34.92M | 19.01%32.09M | 13.17%27.99M | 23.96%29.52M | 22.47%26.2M | 30.57%26.96M | 28.22%24.73M | 10.03%23.81M |
Total liabilities | 34.84%720.89M | 47.26%783.19M | 50.34%668.71M | 27.04%611.83M | 18.87%534.63M | 1.54%531.84M | -3.24%444.79M | -13.54%481.59M | -17.31%449.75M | 4.57%523.78M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%102.21M | 40.00%102.21M | 40.65%102.21M | 0.46%73.01M | 0.46%73.01M | 0.46%73.01M | 0.00%72.67M | 0.00%72.67M | 0.00%72.67M | 0.00%72.67M |
Capital reserve funds | -4.97%584.3M | -4.92%584.3M | -2.91%586.25M | 1.99%615.23M | 2.13%614.89M | 2.17%614.56M | 0.49%603.84M | 0.42%603.21M | 0.23%602.07M | 0.14%601.52M |
Surplus reserve funds | 20.54%44M | 20.54%44M | 0.46%36.5M | 0.46%36.5M | 0.46%36.5M | 0.46%36.5M | 16.89%36.34M | 16.89%36.34M | 16.89%36.34M | 16.89%36.34M |
Retained profit | 23.43%439.69M | 19.34%438.04M | 22.19%397.01M | 19.57%370.44M | 25.57%356.22M | 29.06%367.06M | 33.71%324.9M | 34.49%309.82M | 28.79%283.67M | 27.06%284.4M |
Other composite income | 667.52%121.55K | 2,365.69%97.4K | ---18.96K | ---19.67K | ---21.42K | ---4.3K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.30%1.17B | 7.11%1.17B | 8.11%1.12B | 7.16%1.1B | 8.63%1.08B | 9.67%1.09B | 9.51%1.04B | 9.33%1.02B | 7.58%994.75M | 7.18%994.93M |
Total shareholder equity | 8.30%1.17B | 7.11%1.17B | 8.11%1.12B | 7.16%1.1B | 8.63%1.08B | 9.67%1.09B | 9.51%1.04B | 9.33%1.02B | 7.58%994.75M | 7.18%994.93M |
Total liabilityies and equity | 17.09%1.89B | 20.26%1.95B | 20.78%1.79B | 13.52%1.71B | 11.82%1.62B | 6.86%1.62B | 5.35%1.48B | 0.79%1.5B | -1.64%1.44B | 6.27%1.52B |
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 |
Auditor | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.