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 | 5.78%2.81B | -3.64%3.8B | -9.06%2.48B | -13.68%2.66B | -3.51%2.65B | -2.88%3.95B | -39.31%2.73B | -17.83%3.08B | -11.51%2.75B | 23.13%4.07B |
Notes receivable and accounts receivable | -17.78%1.74B | 2.53%2.18B | 18.15%2.55B | 36.46%2.34B | 26.19%2.11B | 5.03%2.13B | 29.15%2.16B | -30.75%1.71B | -44.69%1.67B | -44.90%2.02B |
-Notes receivable | 830.42%28.19M | 141.13%29.29M | 8.14%4.63M | -22.74%9.37M | -64.90%3.03M | 3.16%12.15M | -41.91%4.28M | 111.58%12.13M | -37.49%8.63M | -75.41%11.78M |
-Accounts receivable | -19.00%1.71B | 1.73%2.15B | 18.17%2.55B | 36.88%2.33B | 26.66%2.11B | 5.04%2.11B | 29.47%2.16B | -31.08%1.7B | -44.72%1.67B | -44.50%2.01B |
Other receivables (including interest and dividends) | -29.43%269.94M | -36.78%240.69M | 18.61%418.78M | 0.27%390.52M | 6.90%382.5M | -1.83%380.73M | -13.79%353.07M | -0.77%389.45M | -7.10%357.82M | -1.72%387.83M |
-Dividend receivable | ---- | -56.09%180K | ---- | ---- | 100.00%819.84K | 0.00%409.92K | 1.98%822.34K | 0.00%412.16K | -0.54%409.92K | -0.54%409.92K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | 0.38%390.52M | ---- | -1.83%380.32M | ---- | -0.77%389.04M | --357.41M | -1.72%387.42M |
Contractual assets | -13.61%2.7B | -7.74%2.89B | -13.67%3.22B | -5.90%3.25B | 5.80%3.12B | 2.86%3.13B | 6.09%3.73B | 29.26%3.45B | 30.10%2.95B | 40.61%3.04B |
Advance payment | -27.11%117.34M | -31.22%90.02M | -50.84%117.73M | -62.57%127.43M | -54.19%160.97M | -44.34%130.87M | 42.10%239.46M | 206.65%340.46M | 81.61%351.38M | 157.40%235.13M |
Inventories | 35.28%222.99M | 38.32%201.14M | 24.91%222.54M | 14.63%223.13M | -26.95%164.84M | -32.03%145.41M | -21.12%178.16M | -22.32%194.64M | -7.90%225.65M | -2.09%213.94M |
Receivable financing | 294.62%46.43M | 10,392.64%80.95M | ---- | --1.1M | --11.77M | 20.72%771.5K | ---- | ---- | --0 | 59.77%639.09K |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | -46.01%31.43M | -50.51%35.91M | -64.89%29.06M | -47.17%43.74M | -42.80%58.2M | -12.33%72.57M | 0.00%82.78M | 0.00%82.78M | 22.92%101.75M | 0.00%82.78M |
Other current assets | 8.90%302.83M | -40.56%298.12M | -41.35%303.97M | -38.04%283M | -32.53%278.07M | 28.42%501.53M | 29.27%518.28M | 22.31%456.78M | -14.95%412.16M | -18.15%390.53M |
Total current assets | -7.97%8.23B | -5.91%9.82B | -6.45%9.35B | -4.08%9.32B | 1.37%8.95B | -0.07%10.44B | -9.00%9.99B | -4.51%9.71B | -9.91%8.83B | 0.37%10.44B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | 0.00%67.69M | 0.00%67.69M | 38.15%67.73M | 36.84%66.67M | 40.05%67.69M | 40.92%67.69M | 23.01%49.03M | 26.11%48.73M | 29.66%48.33M | 28.86%48.03M |
Other non-current financial assets | -5.85%557.05M | -15.16%501.95M | -12.99%514.2M | -5.97%514.41M | 18.67%591.64M | 30.45%591.64M | 23.65%590.98M | 16.91%547.08M | 16.73%498.55M | 6.19%453.54M |
Investment real estate | 266,292.21%413.51M | 269,708.67%418.81M | 1,077.35%1.83M | 1,110.11%1.88M | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K | 0.00%155.22K |
Long-term equity investment | -11.16%546.47M | -10.21%552.27M | -1.17%605.85M | 49.12%615.58M | 49.15%615.1M | 49.15%615.1M | 48.95%613.01M | 68.10%412.81M | 86.38%412.39M | 86.38%412.39M |
Long term receivable account | ---- | ---- | -1.98%201.16M | -8.31%201.16M | -15.43%201.16M | -24.44%201.16M | -24.99%205.22M | -21.64%219.39M | -21.83%237.85M | -15.40%266.23M |
Fixed assets | ---- | ---- | ---- | 9.08%352.46M | ---- | 11.15%374.7M | ---- | 50.74%323.13M | ---- | 41.54%337.1M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M |
Constru in process | ---- | ---- | ---- | -23.41%2.02M | ---- | 0.00%2.02M | ---- | -41.66%2.64M | ---- | -11.94%2.02M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 54.58%501.1M | 39.23%454.44M | -3.01%318.81M | -1.63%321.32M | -1.61%324.16M | -1.52%326.4M | -22.57%328.69M | -3.09%326.65M | -2.96%329.47M | -3.09%331.45M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M |
Long deferred expense | 123.42%11.1M | 51.97%9.22M | -6.66%6.29M | 16.45%6.63M | -25.99%4.97M | -21.55%6.07M | -21.94%6.74M | -39.02%5.7M | -46.15%6.71M | -47.49%7.73M |
Deferred tax assets | 9.64%139.19M | 0.08%144.03M | -2.45%127.57M | -0.66%127.65M | -9.74%126.95M | -4.08%143.92M | 8.67%130.78M | 0.67%128.5M | 10.58%140.65M | 3.83%150.05M |
Usufruct assets | 115.48%17.82M | 97.07%17.94M | 161.86%11.55M | 408.91%12.94M | 147.92%8.27M | 187.73%9.1M | 50.10%4.41M | -19.16%2.54M | 18.60%3.34M | 12.51%3.16M |
Other non current assets | 16.42%7.71B | 13.94%7.5B | 12.38%7.16B | 9.43%6.81B | 8.11%6.63B | 6.89%6.58B | 10.09%6.37B | 10.70%6.22B | 11.34%6.13B | 10.30%6.16B |
Total non current assets | 16.06%10.37B | 12.97%10.08B | 8.66%9.37B | 9.61%9.03B | 9.75%8.94B | 9.17%8.92B | 11.19%8.62B | 12.11%8.24B | 12.96%8.14B | 11.51%8.17B |
Total assets | 4.03%18.6B | 2.79%19.9B | 0.55%18.72B | 2.20%18.34B | 5.39%17.88B | 3.98%19.36B | -0.64%18.61B | 2.46%17.95B | -0.22%16.97B | 4.97%18.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.67%193.6M | -60.88%195.6M | -6.63%352M | 316.67%500M | 380.00%480M | --500M | --377M | --120M | -50.00%100M | ---- |
Notes payable and accounts payable | 4.04%3.47B | -1.71%4.77B | -10.82%4.13B | -11.52%3.83B | -3.18%3.33B | 4.43%4.85B | 13.00%4.63B | 11.44%4.32B | -1.27%3.44B | -8.80%4.65B |
-Notes payable | 2.45%327.65M | -4.81%307.36M | -40.26%311.32M | -52.27%316.42M | -28.83%319.81M | 3.35%322.9M | 11.78%521.13M | 43.05%662.98M | 6.49%449.38M | -22.93%312.43M |
-Accounts payable | 4.21%3.14B | -1.49%4.46B | -7.09%3.82B | -4.14%3.51B | 0.67%3.01B | 4.51%4.53B | 13.16%4.11B | 7.16%3.66B | -2.34%2.99B | -7.57%4.33B |
Contract liabilities | 2.06%1.94B | 5.53%1.87B | -17.91%1.84B | -23.66%2.06B | -34.51%1.9B | -38.43%1.78B | -41.92%2.24B | -7.80%2.7B | -12.83%2.9B | -9.16%2.89B |
Advance receipts | -56.71%657.31K | 23.48%916.36K | -31.61%1.63M | -19.10%2.33M | -36.64%1.52M | -5.08%742.14K | 129.77%2.39M | 250.24%2.88M | 434.60%2.4M | --781.85K |
Salaries payable | -20.22%49.99M | -8.09%157.4M | -0.99%54.55M | -0.35%55.62M | -19.85%62.65M | 19.16%171.26M | 92.67%55.1M | 84.26%55.82M | 85.23%78.17M | 34.88%143.73M |
Taxs payable | 54.92%23.13M | 4.78%63.04M | -35.41%20.55M | -29.81%13.09M | -35.04%14.93M | -16.39%60.17M | -27.89%31.82M | -42.68%18.65M | 4.36%22.98M | -10.41%71.96M |
Other payable (including interest and dividends) | 12.85%616.82M | 28.00%671.38M | 26.78%652.81M | 6.09%650.56M | 5.19%546.59M | -2.34%524.5M | -5.99%514.93M | 5.51%613.19M | 3.08%519.65M | 6.48%537.09M |
-Interest payable | 6.99%7.94M | 31.11%4.17M | ---- | 116.56%13.79M | 74.90%7.42M | 49.91%3.18M | ---- | 66.61%6.37M | 66.61%4.24M | 66.58%2.12M |
-Dividend payable | 1,111.57%31.16M | 1,205.72%33.6M | 491.77%15.27M | 64.41%118.48M | -53.27%2.57M | -53.25%2.57M | -84.44%2.58M | 6.82%72.06M | 86.35%5.5M | 69.48%5.5M |
-Other payable | 7.66%577.71M | 22.14%633.61M | ---- | -3.08%518.3M | 5.24%536.6M | -2.03%518.74M | ---- | 4.87%534.76M | 2.26%509.9M | 5.92%529.47M |
Non current liabilities due within one year | 6.06%967.54M | 22.36%1.07B | 102.16%1.27B | 15.31%787.69M | 106.37%912.25M | -22.23%871.85M | -44.71%630.52M | -40.82%683.11M | -62.30%442.05M | 85.35%1.12B |
Other current liabilities | -7.68%206.25M | -18.76%173.45M | -7.66%215.51M | -11.03%221.97M | 3.52%223.4M | 12.89%213.5M | 28.12%233.39M | -2.82%249.49M | 4.22%215.8M | -20.35%189.12M |
Total current liabilities | -0.13%7.47B | 0.02%8.97B | -2.02%8.54B | -7.40%8.12B | -3.25%7.48B | -6.51%8.97B | -11.95%8.72B | -1.09%8.77B | -13.82%7.73B | -2.13%9.6B |
Current liabilities | ||||||||||
Long term loan | 8.57%5.15B | 7.00%4.97B | -3.09%4.34B | 19.33%4.58B | 20.11%4.74B | 24.49%4.64B | 21.90%4.47B | 6.13%3.84B | 31.47%3.95B | 29.01%3.73B |
Bonds payable | 1.34%810.57M | 1.68%806.51M | 2.56%806.22M | 3.62%808.76M | 3.26%799.85M | 3.19%793.22M | 2.99%786.13M | 3.12%780.53M | 3.20%774.62M | 3.30%768.72M |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | 0.00%7.85K | -28.95%7.85K | -39.09%7.85K |
Specific account payable | ---- | ---- | ---- | -93.56%51.66K | ---- | 0.00%51.66K | ---- | 1,451.86%801.66K | ---- | 0.00%51.66K |
Estimate liabilities | -12.44%100.92M | -41.40%105.74M | 239.84%94.42M | 183.09%110.53M | 144.91%115.26M | 274.52%180.44M | -60.08%27.78M | -60.55%39.04M | -63.30%47.06M | -65.56%48.18M |
Deferred tax liabilities | -80.51%1.08M | -73.49%1.47M | -3.35%6.08M | 4.08%6.02M | 12.80%5.54M | 12.80%5.54M | 106.65%6.29M | 102.38%5.79M | 68.97%4.91M | 47.56%4.91M |
Long term deferred income | -20.26%4.71M | -8.44%4.79M | 125.63%5.52M | 86.74%6.24M | 75.87%5.91M | 100.77%5.24M | 256.55%2.45M | 230.17%3.34M | 145.43%3.36M | 31.29%2.61M |
Lease liabilities | 121.50%11.51M | 108.06%10.79M | 97.07%6.18M | 273.19%6.42M | 182.86%5.2M | 174.28%5.19M | 41.77%3.14M | -21.65%1.72M | -15.83%1.84M | -13.36%1.89M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 7.19%6.08B | 4.70%5.9B | -0.87%5.25B | 18.18%5.52B | 18.70%5.67B | 23.63%5.63B | 17.55%5.3B | 4.27%4.67B | 22.93%4.78B | 20.45%4.56B |
Total liabilities | 3.03%13.55B | 1.83%14.87B | -1.59%13.8B | 1.49%13.64B | 5.14%13.15B | 3.20%14.61B | -2.72%14.02B | 0.70%13.44B | -2.70%12.51B | 4.16%14.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%645.58M | 0.08%645.58M | 0.00%645.1M | 0.00%645.08M | 0.00%645.08M | 0.00%645.08M | 0.00%645.08M | 0.00%645.06M | 0.00%645.06M | 0.00%645.06M |
Other equity instruments | -0.60%122.43M | -0.60%122.43M | -0.02%123.14M | -0.05%123.17M | -0.06%123.17M | -0.06%123.17M | -0.06%123.17M | -0.01%123.23M | -0.02%123.24M | -0.02%123.24M |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 2.87%751.54M | 2.72%750.44M | 0.03%730.79M | -0.09%730.65M | -0.10%730.61M | -0.11%730.6M | 0.30%730.6M | 0.40%731.32M | 0.42%731.31M | 0.54%731.4M |
Surplus reserve funds | 14.91%226.99M | 15.01%226.99M | 17.50%197.36M | 17.50%197.36M | 17.61%197.54M | 17.50%197.36M | 22.01%167.96M | 22.01%167.96M | 22.01%167.96M | 22.01%167.96M |
Retained profit | 12.56%1.73B | 12.09%1.73B | 11.52%1.62B | 10.52%1.51B | 16.74%1.53B | 18.36%1.55B | 20.69%1.46B | 25.25%1.37B | 24.66%1.31B | 24.46%1.31B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -0.36%7.75M | 2.27%7.75M | -7.63%7.81M | -15.72%6.91M | -1.16%7.78M | -3.70%7.58M | -1.72%8.46M | 9.22%8.2M | 23.43%7.87M | 22.68%7.87M |
Specific reserves | 7.96%91.78M | 9.02%92.52M | 33.48%87.07M | 12.29%85.87M | 20.27%85.01M | 14.73%84.87M | 10.76%65.23M | 38.71%76.48M | -6.54%70.68M | -8.38%73.97M |
Shareholders equity without minority interests | 7.51%3.57B | 7.32%3.58B | 6.83%3.42B | 5.79%3.3B | 8.59%3.32B | 9.13%3.33B | 9.91%3.2B | 11.88%3.12B | 10.46%3.06B | 10.31%3.06B |
Minority interests | 5.18%1.48B | 2.01%1.44B | 7.62%1.5B | 1.00%1.4B | 0.68%1.41B | 0.71%1.41B | -1.22%1.4B | 0.40%1.39B | 1.53%1.4B | 2.30%1.4B |
Total shareholder equity | 6.82%5.06B | 5.73%5.02B | 7.07%4.92B | 4.32%4.71B | 6.11%4.73B | 6.48%4.75B | 6.27%4.59B | 8.07%4.51B | 7.49%4.46B | 7.66%4.46B |
Total liabilityies and equity | 4.03%18.6B | 2.79%19.9B | 0.55%18.72B | 2.20%18.34B | 5.39%17.88B | 3.98%19.36B | -0.64%18.61B | 2.46%17.95B | -0.22%16.97B | 4.97%18.61B |
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 | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.