CIMC Safeway Technologies
301559
Zhe Kuang Heavy Industry
300837
Jiangsu Sanfame Polyester Material
600370
4
Jiangsu Lianyungang Port
601008
5
Nanjing Port
002040
(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 | 5.26%428.82M | -24.81%372.83M | -10.46%291.65M | -7.56%363.52M | 12.20%407.38M | -0.52%495.86M | -14.57%325.73M | -12.10%393.27M | -9.05%363.06M | -8.72%498.45M |
Transactional financial assets | -63.33%11M | --60M | -15.07%48.41M | 188.44%57.69M | 50.00%30M | --0 | -26.92%57M | -44.44%20M | -51.22%20M | -65.52%20M |
Notes receivable and accounts receivable | -9.01%1.04B | -6.28%1.19B | 4.35%1.19B | 5.88%1.18B | 5.20%1.14B | 10.56%1.27B | 19.25%1.15B | 9.95%1.12B | 6.50%1.08B | 7.62%1.15B |
-Notes receivable | -20.98%63.16M | -40.64%52.67M | -19.41%61.48M | -1.92%82.97M | 35.74%79.92M | 11.63%88.74M | 10.22%76.28M | 19.60%84.59M | -23.08%58.88M | 3.02%79.5M |
-Accounts receivable | -8.11%975.18M | -3.70%1.14B | 6.04%1.13B | 6.52%1.1B | 3.45%1.06B | 10.48%1.18B | 19.95%1.07B | 9.23%1.03B | 8.91%1.03B | 7.97%1.07B |
Other receivables (including interest and dividends) | -3.92%44.64M | -2.95%34.81M | -24.52%35.68M | -9.81%39.37M | -2.99%46.46M | -18.70%35.86M | -14.05%47.27M | -22.13%43.66M | -13.18%47.89M | -8.75%44.11M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 50.76%5.55M | 58.52%5.09M |
-Other receivable | ---- | -2.95%34.81M | ---- | -9.81%39.37M | ---- | -8.10%35.86M | ---- | -15.91%43.66M | ---- | -13.54%39.02M |
Advance payment | 83.21%150.42M | 165.75%112.14M | -8.05%73.27M | 3.09%70.08M | -3.04%82.11M | -4.35%42.2M | 72.79%79.69M | 9.14%67.98M | 56.38%84.68M | -9.20%44.12M |
Inventories | 55.12%322.24M | 37.15%313.46M | 37.32%343.7M | 32.72%285.84M | 12.46%207.73M | 18.01%228.56M | 6.72%250.29M | 3.51%215.37M | -6.89%184.72M | 2.13%193.69M |
Receivable financing | -46.92%10.52M | 4.27%20.61M | 3.17%24.7M | -51.69%14.67M | -37.36%19.83M | -11.16%19.77M | -46.21%23.94M | 17.75%30.36M | 37.83%31.65M | 3.89%22.25M |
Other current assets | 430.17%16.54M | 50.52%2.7M | 143.85%7.9M | -21.27%3.53M | 44.41%3.12M | 38.14%1.79M | 411.23%3.24M | 125.44%4.48M | 31.49%2.16M | 25.39%1.3M |
Total current assets | 4.37%2.02B | 0.60%2.11B | 4.55%2.02B | 6.62%2.02B | 6.54%1.94B | 6.16%2.1B | 7.33%1.93B | 2.09%1.89B | 1.56%1.82B | -0.39%1.97B |
Non Current assets | ||||||||||
Other equity investment | -52.59%48.33M | -52.45%48.47M | -37.37%101.81M | -23.10%101.93M | -23.10%101.93M | -23.10%101.93M | 11.33%162.55M | -9.21%132.55M | -9.21%132.55M | -9.21%132.55M |
Long-term equity investment | -4.84%52.75M | -1.34%54.04M | 2.59%53.83M | 7.36%55.69M | 3.87%55.43M | -0.46%54.78M | -2.75%52.48M | -3.99%51.87M | -0.19%53.36M | 0.82%55.03M |
Fixed assets | ---- | -2.98%175.66M | ---- | 12.47%177.83M | ---- | 11.90%181.04M | ---- | -3.74%158.11M | ---- | -4.38%161.79M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | --928.9K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 4.63%184.28M | 15.29%186.07M | 7.79%172.13M | 14.02%179.82M | 6.16%176.12M | -3.95%161.4M | 12.58%159.69M | 7.60%157.71M | 8.17%165.9M | 8.10%168.04M |
Development expenditure | -26.90%25.75M | -2.14%30.25M | 32.07%42.05M | -0.78%31.21M | 247.80%35.23M | 125.04%30.92M | -11.19%31.84M | 19.00%31.45M | -21.23%10.13M | 12.31%13.74M |
Goodwill | -2.48%434.01M | -2.48%434.01M | 0.00%445.04M | 0.00%445.04M | 0.00%445.04M | 0.00%445.04M | -1.49%445.04M | -1.49%445.04M | -1.49%445.04M | -1.49%445.04M |
Long deferred expense | -28.99%331.6K | 45.96%364.89K | --398.19K | --432.59K | --466.98K | --250K | ---- | ---- | ---- | --0 |
Deferred tax assets | 17.02%92.11M | 18.08%94.26M | 17.13%80.16M | 21.83%78.75M | 21.82%78.71M | 18.69%79.83M | 39.47%68.44M | 33.08%64.64M | 33.19%64.61M | 37.05%67.25M |
Usufruct assets | -26.62%10.96M | -38.10%9.85M | -41.44%11.57M | -25.88%13.06M | -22.56%14.94M | -22.71%15.91M | 32.61%19.76M | 95.96%17.62M | 86.76%19.29M | 74.99%20.58M |
Other non current assets | --1.47M | --1.47M | --1.13M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -5.74%1.03B | -3.34%1.04B | -1.03%1.08B | 2.34%1.08B | 3.52%1.09B | 0.66%1.07B | 3.77%1.1B | 1.18%1.06B | 0.76%1.05B | 1.33%1.06B |
Total assets | 0.74%3.05B | -0.73%3.14B | 2.53%3.1B | 5.09%3.1B | 5.43%3.03B | 4.24%3.17B | 6.01%3.03B | 1.76%2.95B | 1.26%2.87B | 0.20%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.54%251.33M | -15.32%242.49M | 12.23%263.04M | 40.20%273.49M | 85.74%290.69M | 43.67%286.36M | 0.95%234.37M | -28.36%195.07M | -28.16%156.5M | -35.13%199.32M |
Notes payable and accounts payable | 17.06%415.87M | 2.67%454.28M | 11.81%430.79M | 18.87%433.33M | 9.98%355.26M | 24.14%442.47M | 53.25%385.28M | 37.09%364.54M | 39.62%323.02M | 23.06%356.42M |
-Notes payable | 327.02%63.88M | 92.44%61.86M | -53.69%12.35M | 84.18%29.78M | -27.80%14.96M | 59.46%32.14M | 70.15%26.66M | -23.54%16.17M | 15.93%20.72M | -46.43%20.16M |
-Accounts payable | 3.44%351.99M | -4.36%392.42M | 16.68%418.44M | 15.84%403.55M | 12.57%340.3M | 22.03%410.33M | 52.13%358.62M | 42.33%348.37M | 41.61%302.3M | 33.44%336.27M |
Contract liabilities | 10.72%63.17M | 7.34%63.66M | 14.72%66.58M | 17.57%59.96M | 23.71%57.05M | 13.81%59.3M | 66.49%58.04M | 22.84%51M | 5.10%46.12M | 7.96%52.11M |
Salaries payable | -61.69%4.85M | -0.14%33.57M | 5.57%6.23M | 5.11%6.2M | 36.58%12.67M | 4.94%33.62M | 43.34%5.9M | -0.99%5.9M | 52.89%9.27M | 35.60%32.03M |
Taxs payable | -2.79%19.16M | 53.12%42.28M | -27.11%18.7M | -1.16%19.42M | -10.30%19.71M | -57.65%27.62M | -45.53%25.65M | -56.14%19.64M | -48.77%21.98M | 19.68%65.21M |
Other payable (including interest and dividends) | -16.82%3.15M | -56.47%4.7M | -62.47%3.68M | -68.49%3.39M | -61.81%3.78M | -10.98%10.79M | 5.92%9.82M | 91.73%10.75M | 111.79%9.91M | 107.85%12.12M |
-Other payable | ---- | -56.47%4.7M | ---- | -68.49%3.39M | ---- | -10.98%10.79M | ---- | 91.73%10.75M | ---- | 107.85%12.12M |
Non current liabilities due within one year | -34.40%3.3M | -41.58%3.29M | -45.53%4.95M | -42.62%4.94M | -30.36%5.04M | -35.03%5.63M | 221.95%9.08M | 146.34%8.6M | -86.86%7.24M | -84.66%8.66M |
Other current liabilities | 25.80%56.34M | -9.39%44.27M | 8.07%46.8M | -4.86%43.65M | 17.89%44.79M | 4.82%48.86M | 8.64%43.3M | 28.07%45.88M | 10.76%37.99M | 34.11%46.61M |
Total current liabilities | 3.57%817.18M | -2.85%888.54M | 8.99%840.76M | 20.39%844.37M | 28.91%788.99M | 18.40%914.65M | 24.11%771.43M | 3.85%701.38M | -3.78%612.03M | -7.01%772.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.20%4.34M | 25.98%4.65M | 14.48%5.15M | 30.92%5.55M | 30.63%6.05M | -25.90%3.69M | 141.93%4.5M | 112.39%4.24M | 116.90%4.63M | 118.95%4.98M |
Long term deferred income | -39.93%8.92M | -35.59%8.92M | 16.70%13.22M | 16.70%13.22M | 31.09%14.85M | 21.57%13.85M | -1.50%11.33M | -1.50%11.33M | -1.50%11.33M | -0.94%11.39M |
Lease liabilities | -20.48%7.96M | -34.45%6.94M | -35.34%7.05M | -8.35%8.33M | -15.11%10.01M | -15.32%10.59M | -6.12%10.9M | 60.01%9.09M | 96.85%11.79M | 96.50%12.5M |
Total non current liabilities | -31.33%21.23M | -27.08%20.51M | -4.90%25.42M | 9.91%27.11M | 11.38%30.91M | -2.59%28.13M | 7.03%26.73M | 28.58%24.66M | 41.40%27.75M | 43.39%28.88M |
Total liabilities | 2.26%838.41M | -3.58%909.05M | 8.52%866.18M | 20.03%871.48M | 28.15%819.9M | 17.65%942.78M | 23.45%798.16M | 4.53%726.04M | -2.43%639.78M | -5.81%801.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M |
Capital reserve funds | -0.77%735.13M | -0.15%732.89M | 1.34%730.69M | 1.00%728.25M | 4.11%740.79M | 3.15%734M | 2.29%721.01M | 2.29%721.01M | -5.28%711.56M | -5.28%711.56M |
Surplus reserve funds | 6.60%87.83M | 6.60%87.83M | 6.92%82.39M | 6.92%82.39M | 6.92%82.39M | 6.92%82.39M | 4.60%77.06M | 4.60%77.06M | 4.60%77.06M | 4.60%77.06M |
Retained profit | 2.19%933.08M | 4.27%958.61M | 3.99%926.65M | 3.65%916.47M | 3.65%913.13M | 3.58%919.35M | 3.26%891.09M | 3.09%884.16M | 1.95%880.94M | 2.36%887.54M |
Less:Treasury stock | -49.30%32.82M | 1.34%32.82M | 8.74%32.82M | 5.49%27.91M | 802.06%64.73M | 351.30%32.38M | 714.35%30.18M | --26.46M | -91.27%7.18M | -91.27%7.18M |
Other composite income | -55.48%-120.97M | -55.48%-120.97M | -159.53%-77.8M | -159.53%-77.8M | -159.53%-77.8M | -159.53%-77.8M | -11.55%-29.98M | -11.55%-29.98M | -11.55%-29.98M | -11.55%-29.98M |
Shareholders equity without minority interests | 0.39%2.2B | -0.00%2.22B | 0.00%2.22B | -0.20%2.22B | -1.73%2.19B | -0.60%2.22B | 0.82%2.22B | 0.75%2.22B | 2.41%2.23B | 2.57%2.23B |
Minority interests | -25.79%13.53M | 222.79%15.4M | 120.54%15.6M | 126.09%16.35M | 373.29%18.23M | 17.87%4.77M | 39.72%7.07M | 78.46%7.23M | -14.88%3.85M | -7.94%4.05M |
Total shareholder equity | 0.17%2.21B | 0.48%2.23B | 0.39%2.24B | 0.21%2.23B | -1.09%2.21B | -0.57%2.22B | 0.91%2.23B | 0.89%2.23B | 2.38%2.23B | 2.55%2.24B |
Total liabilityies and equity | 0.74%3.05B | -0.73%3.14B | 2.53%3.1B | 5.09%3.1B | 5.43%3.03B | 4.24%3.17B | 6.01%3.03B | 1.76%2.95B | 1.26%2.87B | 0.20%3.04B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.