GZ Port (601228) — Strategic Asset Allocation Index
GZ Port (601228) has a Strategic Asset Allocation Index of 125.3% as of June 2023. Strategic assets (PP&E of CN¥28.97 Billion plus long-term investments of CN¥-) total CN¥28.97 Billion, measured against net assets of CN¥23.11 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GZ Port (601228) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
GZ Port Strategic Asset Allocation Index (2009–2021)
This chart shows how GZ Port's Strategic Asset Allocation Index has evolved across 12 annual periods from 2009 to 2021. As of June 2023, the index stands at 125.3%, representing strategic assets of CN¥28.97 Billion against net assets of CN¥23.11 Billion CNY. For live market cap and overall valuation, see GZ Port stock valuation.
Annual Strategic Asset Allocation Index for GZ Port (2009–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for GZ Port from 2009 to 2021, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See GZ Port (601228) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 141.7% | CN¥25.23 Billion | CN¥25.23 Billion | CN¥- | CN¥17.80 Billion | ▲ +15.2 pp |
| 2020 | 126.5% | CN¥21.15 Billion | CN¥21.15 Billion | CN¥- | CN¥16.71 Billion | ▲ +19.9 pp |
| 2019 | 106.7% | CN¥17.03 Billion | CN¥17.03 Billion | CN¥- | CN¥15.96 Billion | ▲ +9.1 pp |
| 2018 | 97.6% | CN¥14.66 Billion | CN¥14.66 Billion | CN¥- | CN¥15.02 Billion | ▼ -2.5 pp |
| 2017 | 100.1% | CN¥13.72 Billion | CN¥13.72 Billion | CN¥- | CN¥13.71 Billion | ▼ -17.0 pp |
| 2016 | 117.1% | CN¥13.31 Billion | CN¥13.31 Billion | CN¥- | CN¥11.36 Billion | ▼ -6.8 pp |
| 2015 | 123.9% | CN¥13.31 Billion | CN¥13.31 Billion | CN¥- | CN¥10.75 Billion | ▲ +2.7 pp |
| 2014 | 121.2% | CN¥12.32 Billion | CN¥12.32 Billion | CN¥- | CN¥10.16 Billion | ▲ +17.3 pp |
| 2013 | 103.9% | CN¥8.89 Billion | CN¥8.89 Billion | CN¥- | CN¥8.55 Billion | ▼ -24.9 pp |
| 2011 | 128.8% | CN¥8.78 Billion | CN¥8.78 Billion | CN¥- | CN¥6.82 Billion | ▼ -3.6 pp |
| 2010 | 132.4% | CN¥8.10 Billion | CN¥8.10 Billion | CN¥- | CN¥6.12 Billion | ▲ +3.4 pp |
| 2009 | 129.0% | CN¥8.79 Billion | CN¥8.79 Billion | CN¥- | CN¥6.82 Billion | — |