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 | 16.03%647.46M | 66.24%849.06M | -11.67%526.7M | -16.85%667.9M | -15.75%558M | -27.49%510.75M | -36.25%596.28M | -27.57%803.27M | -23.80%662.27M | -21.80%704.34M |
Notes receivable and accounts receivable | -9.86%140.54M | -6.15%134.34M | 0.26%155.15M | 6.11%157.83M | 30.46%155.91M | 46.35%143.14M | 45.51%154.75M | 59.37%148.74M | 55.14%119.51M | 45.79%97.8M |
-Notes receivable | --2.7M | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -11.59%137.84M | -11.65%126.46M | 0.26%155.15M | 6.11%157.83M | 30.46%155.91M | 46.35%143.14M | 45.51%154.75M | 59.37%148.74M | 55.14%119.51M | 45.79%97.8M |
Other receivables (including interest and dividends) | -15.90%18M | -48.26%10.92M | -10.43%22.88M | 7.14%27.83M | 29.91%21.4M | 49.67%21.11M | 93.03%25.55M | 85.34%25.98M | 19.08%16.47M | 35.03%14.1M |
-Other receivable | ---- | ---- | ---- | 7.14%27.83M | ---- | 49.67%21.11M | ---- | 85.34%25.98M | ---- | 35.03%14.1M |
Advance payment | 15.47%37.27M | 56.55%33.15M | -17.72%45.21M | -19.76%25.24M | -14.81%32.28M | -32.60%21.18M | 49.44%54.95M | 94.96%31.45M | 81.74%37.89M | 143.46%31.42M |
Inventories | -25.89%550.2M | -23.50%621.08M | -19.30%573.17M | -0.59%570.55M | 83.38%742.44M | 61.86%811.83M | 79.80%710.21M | 80.12%573.91M | 18.22%404.87M | 25.04%501.55M |
Other current assets | -19.68%35.3M | -18.79%38.82M | 34.25%61.32M | 59.89%55.32M | 673.64%43.95M | 368.56%47.81M | 1,313.49%45.67M | 2,395.82%34.6M | -25.74%5.68M | -40.04%10.2M |
Total current assets | -8.06%1.43B | 8.46%1.69B | -12.79%1.38B | -7.00%1.5B | 24.65%1.55B | 14.45%1.56B | 6.55%1.59B | 4.22%1.62B | -6.33%1.25B | -3.54%1.36B |
Non Current assets | ||||||||||
Long-term equity investment | -13.50%16.83M | -8.30%17.8M | 0.74%19.68M | -4.57%19.61M | 440.58%19.46M | 459.08%19.41M | 536.42%19.53M | 609.06%20.55M | 30.40%3.6M | 29.23%3.47M |
Fixed assets | ---- | ---- | ---- | 38.32%2.52B | ---- | 70.40%2.24B | ---- | 40.71%1.82B | ---- | 0.91%1.31B |
Constru in process | ---- | ---- | ---- | -36.17%338.22M | ---- | 30.98%509.92M | ---- | 142.02%529.9M | ---- | 231.12%389.33M |
Productive biological assets | -5.21%1.11B | 8.07%1.24B | 3.37%1.19B | 2.95%1.16B | 65.09%1.17B | 72.01%1.15B | 84.37%1.16B | 90.17%1.12B | 27.84%711.51M | 25.02%669.69M |
Intangible assets | 48.17%168.32M | 172.54%169.56M | 92.23%113.13M | 91.61%114.39M | 170.93%113.6M | 46.64%62.22M | 36.29%58.85M | 56.88%59.7M | 10.98%41.93M | 11.09%42.43M |
Goodwill | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Long deferred expense | 4.43%6.42M | 3.04%6.87M | 29.05%5.33M | 66.88%5.74M | 74.18%6.15M | 76.99%6.67M | -6.15%4.13M | -22.40%3.44M | -17.70%3.53M | -5.61%3.77M |
Deferred tax assets | 389.96%27.78M | 389.96%27.78M | 639.34%15.44M | 639.34%15.44M | 171.49%5.67M | 22.78%5.67M | 12.49%2.09M | 12.49%2.09M | 12.49%2.09M | 148.75%4.62M |
Usufruct assets | 12.00%146.36M | 12.28%152.03M | 12.89%158.02M | 12.85%163.46M | 3.39%130.68M | 4.07%135.4M | 235.79%139.98M | 235.13%144.86M | 182.39%126.4M | 181.02%130.1M |
Other non current assets | -40.41%9.02M | -44.10%7.07M | -25.44%16.53M | -65.01%19.19M | -26.33%15.13M | -27.78%12.64M | -47.82%22.17M | 108.62%54.86M | 53.24%20.54M | 37.03%17.5M |
Total non current assets | 4.31%4.36B | 8.70%4.5B | 13.92%4.45B | 15.75%4.36B | 56.42%4.18B | 60.85%4.14B | 68.14%3.9B | 69.23%3.76B | 26.91%2.67B | 24.90%2.58B |
Total assets | 0.96%5.79B | 8.63%6.19B | 6.20%5.83B | 8.91%5.86B | 46.31%5.73B | 44.82%5.7B | 44.07%5.49B | 42.50%5.38B | 14.04%3.92B | 13.36%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.39%323.95M | 14.43%544.31M | 47.22%603.93M | 66.62%664.97M | 137.95%640.08M | 76.71%475.67M | 52.50%410.23M | 48.36%399.09M | 29.33%269M | 95.06%269.18M |
Notes payable and accounts payable | -15.00%606.41M | -12.86%756.06M | 6.73%824.16M | 15.72%825.5M | 68.57%713.4M | 116.85%867.67M | 88.06%772.16M | 72.74%713.33M | 20.06%423.21M | -11.17%400.12M |
-Notes payable | ---- | ---- | ---- | -78.55%24.6M | ---- | ---- | --85.14M | --114.69M | --85.14M | ---- |
-Accounts payable | -15.00%606.41M | -12.86%756.06M | 19.96%824.16M | 33.79%800.9M | 111.02%713.4M | 116.85%867.67M | 67.33%687.02M | 44.97%598.65M | -4.10%338.08M | -11.17%400.12M |
Contract liabilities | 66.17%77.79M | 42.45%73.07M | 0.35%51.99M | -14.54%37.84M | 35.22%46.81M | -6.92%51.29M | 50.31%51.81M | 36.38%44.27M | 38.00%34.62M | 20.89%55.1M |
Salaries payable | -3.27%67.74M | -0.30%64.19M | -1.38%64.32M | 2.86%61.88M | 1.14%70.03M | 1.60%64.38M | 24.41%65.22M | 33.04%60.16M | 34.11%69.24M | 27.85%63.36M |
Taxs payable | 52.52%14.65M | 5.21%6.09M | -36.91%10M | -42.08%9.12M | -44.05%9.61M | -10.57%5.78M | 8.28%15.85M | 28.27%15.75M | 93.69%17.17M | 108.29%6.47M |
Other payable (including interest and dividends) | 19.44%203.99M | -15.15%179.17M | -4.34%213.57M | 22.29%248.95M | 8.02%170.79M | 47.04%211.16M | 34.36%223.27M | 6.71%203.56M | 20.09%158.11M | 16.86%143.6M |
-Dividend payable | -69.24%5.61M | -69.24%5.61M | -67.37%9.12M | 114.32%51.61M | -24.24%18.24M | -24.24%18.24M | 14.08%27.94M | -62.40%24.08M | 18.15%24.08M | 18.15%24.08M |
-Other payable | ---- | ---- | ---- | 9.95%197.34M | ---- | 61.40%192.92M | ---- | 41.64%179.48M | ---- | 16.60%119.52M |
Non current liabilities due within one year | 26.05%56.6M | 33.17%58.28M | 246.15%46.01M | 271.16%48.56M | 382.46%44.91M | -59.95%43.76M | 91.12%13.29M | 88.12%13.08M | 33.83%9.31M | 1,471.03%109.26M |
Other current liabilities | 146.31%12.09M | 242.70%16.88M | 8.61%5.89M | 2.92%4.27M | 21.03%4.91M | -20.05%4.93M | 32.74%5.42M | 4.03%4.15M | 27.58%4.05M | 16.94%6.16M |
Total current liabilities | -19.84%1.36B | -1.54%1.7B | 16.86%1.82B | 30.80%1.9B | 72.69%1.7B | 63.74%1.72B | 62.50%1.56B | 49.28%1.45B | 24.98%984.72M | 28.17%1.05B |
Current liabilities | ||||||||||
Long term loan | -55.70%394.67M | -55.20%377.36M | 13.51%930.96M | 10.23%906.07M | --890.88M | --842.39M | 720.19%820.19M | 721.99%821.99M | ---- | ---- |
Bonds payable | --970.5M | --963.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%580.22K | ---- | 0.00%580.22K | ---- | 0.00%580.22K | ---- | 0.00%580.22K |
Deferred tax liabilities | -3.21%3.61M | -3.21%3.61M | --4.73M | --4.73M | --3.73M | 1.11%3.73M | ---- | ---- | ---- | --3.69M |
Long term deferred income | -0.71%394.24M | 5.78%397.52M | 13.42%362.58M | 15.58%367.89M | 67.46%397.07M | 57.93%375.8M | 32.58%319.67M | 36.67%318.31M | 2.36%237.12M | 7.91%237.96M |
Lease liabilities | 19.10%105.55M | 5.40%105.55M | -23.82%101.5M | -17.40%112.2M | -12.58%88.62M | -2.77%100.14M | 719.72%133.24M | 773.75%135.83M | 308.89%101.37M | 278.68%103M |
Total non current liabilities | 35.35%1.87B | 39.73%1.85B | 9.95%1.4B | 8.99%1.39B | 307.26%1.38B | 283.12%1.32B | 255.83%1.27B | 265.78%1.28B | -5.03%339.07M | -0.88%345.23M |
Total liabilities | 4.90%3.23B | 16.37%3.55B | 13.75%3.22B | 20.60%3.29B | 132.77%3.08B | 117.90%3.05B | 115.07%2.83B | 106.41%2.73B | 15.62%1.32B | 19.52%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M | 0.00%320.19M |
Other equity instruments | --21.27M | --21.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | -0.00%1.37B | -0.01%1.37B |
Surplus reserve funds | 0.00%96.17M | 0.00%96.17M | 28.82%96.17M | 28.82%96.17M | 28.82%96.17M | 28.82%96.17M | 26.38%74.66M | 26.38%74.66M | 26.38%74.66M | 26.38%74.66M |
Retained profit | -11.54%591.06M | 0.12%664.36M | -6.37%642.97M | -11.52%592.8M | 1.52%668.14M | 10.22%663.6M | 19.19%686.71M | 26.38%670.01M | 30.93%658.16M | 28.82%602.06M |
Less:Treasury stock | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 0.00%61.33M | 31.33%61.33M | --61.33M |
Shareholders equity without minority interests | -2.33%2.34B | 0.92%2.41B | -0.93%2.37B | -2.34%2.32B | 1.33%2.4B | 3.60%2.39B | 5.57%2.39B | 7.00%2.38B | 7.09%2.36B | 4.01%2.31B |
Minority interests | -15.55%217.86M | -10.98%233.25M | -9.82%242.44M | -10.00%247.58M | 11.28%257.98M | 14.07%262.01M | 17.05%268.84M | 17.97%275.08M | 173.85%231.83M | 176.27%229.7M |
Total shareholder equity | -3.62%2.56B | -0.25%2.65B | -1.83%2.61B | -3.14%2.57B | 2.22%2.65B | 4.55%2.65B | 6.62%2.66B | 8.04%2.65B | 13.24%2.6B | 10.23%2.54B |
Total liabilityies and equity | 0.96%5.79B | 8.63%6.19B | 6.20%5.83B | 8.91%5.86B | 46.31%5.73B | 44.82%5.7B | 44.07%5.49B | 42.50%5.38B | 14.04%3.92B | 13.36%3.94B |
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.