CN Stock MarketDetailed Quotes

000971 Gosun Holdings

Watchlist

0.55
0.000.00%

Trading Jul 23 09:30 CST

576.72MMarket Cap-2208P/E (TTM)

Gosun Holdings Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-22.88%72.84M

-33.88%63.31M

-32.00%94.13M

-25.16%103.66M

-26.07%94.44M

-50.96%95.76M

12.52%138.43M

-4.31%138.5M

-39.20%127.75M

-28.43%195.28M

Notes receivable and accounts receivable

-28.12%224.98M

-24.89%240.84M

-16.19%308.39M

-34.67%296.26M

-32.76%312.98M

-32.44%320.64M

-34.25%367.95M

-15.80%453.48M

-12.43%465.45M

-9.87%474.62M

-Notes receivable

-38.52%1.24M

37.18%1.93M

14.28%1.97M

30.40%2.08M

20.21%2.01M

18.29%1.4M

-4.26%1.72M

59.28%1.6M

-68.34%1.67M

-54.57%1.19M

-Accounts receivable

-28.05%223.74M

-25.16%238.91M

-16.33%306.42M

-34.90%294.18M

-32.95%310.97M

-32.57%319.23M

-34.34%366.23M

-15.94%451.88M

-11.87%463.78M

-9.65%473.43M

Other receivables (including interest and dividends)

-44.86%32.71M

-0.49%34.12M

0.35%34.83M

-69.66%35.04M

-47.06%59.32M

-70.61%34.28M

-50.57%34.71M

254.35%115.5M

90.68%112.05M

123.20%116.65M

-Other receivable

----

-69.66%35.04M

----

-70.61%34.28M

----

254.35%115.5M

----

--116.65M

Advance payment

-22.66%186.28M

-31.64%194.76M

-25.66%217.24M

6.88%218.93M

64.46%240.86M

102.86%284.9M

81.51%292.23M

45.98%204.83M

93.61%146.46M

24.77%140.44M

Inventories

1.80%233.29M

-3.57%201.33M

14.19%247.3M

7.91%237.24M

15.78%229.16M

41.20%208.78M

24.17%216.58M

53.55%219.84M

60.27%197.92M

36.43%147.87M

Other current assets

2.49%31.87M

4.63%30.4M

0.70%32.04M

-15.29%30.74M

-11.23%31.1M

-14.58%29.05M

-0.94%31.82M

19.54%36.29M

5.50%35.03M

4.28%34.01M

Total current assets

-19.21%781.97M

-21.44%764.76M

-13.66%933.93M

-21.10%921.87M

-10.77%967.86M

-12.22%973.41M

-3.45%1.08B

13.47%1.17B

5.03%1.08B

0.32%1.11B

Non Current assets

Long-term equity investment

----

--0

-100.00%0.13

Fixed assets

----

-37.15%57.5M

----

-38.94%69.15M

----

-67.13%91.48M

----

--113.24M

Constru in process

----

--578.06K

----

Intangible assets

-11.23%61.54M

-11.95%60.06M

-8.15%65.56M

-7.58%67.56M

-6.90%69.33M

-8.65%68.21M

-12.32%71.37M

-17.90%73.1M

-15.01%74.46M

-16.11%74.66M

Development expenditure

--0

10.67%2.99M

-55.60%6.25M

-51.42%3.99M

-48.41%1.84M

112.31%2.7M

89.68%14.08M

101.04%8.21M

-12.00%3.57M

-28.86%1.27M

Goodwill

-98.67%1.46M

-57.93%109.64M

-48.74%260.65M

Long deferred expense

-4.92%20.61M

-4.69%21.38M

95.19%21.93M

92.21%23.01M

70.59%21.67M

66.97%22.43M

-21.73%11.24M

-29.75%11.97M

-32.20%12.71M

-30.02%13.44M

Deferred tax assets

-87.77%3.01M

-89.24%3.27M

-1.31%25.41M

0.69%25.66M

3.39%24.63M

25.15%30.37M

163.39%25.75M

161.24%25.48M

144.32%23.82M

151.53%24.27M

Usufruct assets

-29.69%15.68M

-40.26%15.55M

-58.53%15.9M

-54.93%19.37M

-25.89%22.3M

-23.30%26.03M

-36.96%38.35M

-33.46%42.97M

-54.98%30.09M

-51.97%33.94M

Other non current assets

-57.11%13.52M

-57.11%13.51M

0.01%31.51M

7.03%31.51M

Total non current assets

-55.15%154.4M

-55.29%161.24M

-42.23%310.11M

-41.28%320.24M

-36.23%344.26M

-34.79%360.63M

-45.12%536.82M

-45.53%545.37M

-47.52%539.83M

-47.31%552.98M

Total assets

-28.64%936.37M

-30.59%926M

-23.14%1.24B

-27.52%1.24B

-19.23%1.31B

-19.73%1.33B

-22.88%1.62B

-15.62%1.71B

-21.19%1.62B

-22.88%1.66B

Liabilities

Current liabilities

Short term loan

-11.93%70.48M

-30.00%70.1M

-33.25%70.09M

-23.81%80M

-27.36%80.02M

-9.02%100.14M

950.06%105.01M

950.00%105M

2,103.18%110.16M

2,101.39%110.07M

Notes payable and accounts payable

-2.65%287.22M

-3.89%264.59M

6.22%279.59M

31.44%322.7M

43.35%295.04M

44.25%275.29M

23.30%263.21M

55.41%245.52M

79.88%205.82M

12.61%190.85M

-Accounts payable

-2.65%287.22M

-3.89%264.59M

6.22%279.59M

31.44%322.7M

43.35%295.04M

44.25%275.29M

23.30%263.21M

55.41%245.52M

79.88%205.82M

12.61%190.85M

Contract liabilities

-6.67%46.28M

37.68%42.37M

100.72%73.1M

-0.80%49.41M

85.31%49.58M

77.36%30.77M

85.93%36.42M

46.92%49.8M

-42.46%26.76M

-60.14%17.35M

Salaries payable

78.02%27.77M

51.02%20.07M

84.98%18.98M

87.28%10.5M

126.40%15.6M

-31.08%13.29M

-36.11%10.26M

-50.44%5.61M

11.83%6.89M

-24.09%19.28M

Taxs payable

22.41%5.62M

-16.68%6.18M

2.88%5.12M

-18.56%4.36M

-39.85%4.59M

-52.00%7.42M

-51.39%4.98M

-54.09%5.35M

-52.16%7.63M

-30.54%15.46M

Other payable (including interest and dividends)

-4.48%323.83M

5.27%313.45M

1.13%314.15M

2.14%301.88M

70.13%339.03M

62.15%297.75M

27.31%310.63M

75.46%295.54M

-1.25%199.28M

-7.77%183.62M

-Interest payable

----

-36.78%6.49K

--11.76K

----

-Dividend payable

----

0.00%45.3K

-Other payable

----

2.15%301.83M

----

62.17%297.7M

----

75.49%295.49M

--199.22M

--183.58M

Non current liabilities due within one year

-30.35%8.9M

-19.05%11.81M

-54.80%5.4M

-34.62%8.05M

33.44%12.78M

6.10%14.58M

239.49%11.95M

86.42%12.31M

-19.84%9.58M

-9.24%13.75M

Other current liabilities

121.68%7.45M

79.83%7.29M

55.96%5.05M

0.77%3.82M

-35.03%3.36M

-41.61%4.06M

703.07%3.24M

803.04%3.79M

71.05%5.17M

285.27%6.94M

Total current liabilities

-2.81%777.56M

-1.00%735.86M

3.46%771.48M

7.99%780.71M

40.04%800.01M

33.37%743.31M

44.16%745.69M

80.59%722.92M

41.13%571.3M

15.69%557.33M

Current liabilities

Estimate liabilities

-38.43%198.83M

-38.81%197.6M

-21.94%250.22M

-33.75%212.35M

2.56%322.94M

-6.82%320.55M

-27.78%320.55M

-29.43%314.88M

Deferred tax liabilities

85.53%5.42M

-31.74%5.8M

-17.71%2.62M

-16.19%2.77M

-14.82%2.92M

139.38%8.5M

-62.76%3.19M

-63.88%3.31M

-64.79%3.43M

-65.67%3.55M

Lease liabilities

-33.13%8.21M

-62.33%5.2M

-54.93%11.26M

-60.13%11.62M

-38.27%12.27M

-28.95%13.8M

-55.62%24.98M

-48.89%29.14M

-62.74%19.88M

-63.58%19.43M

Total non current liabilities

-37.17%212.46M

-39.58%208.6M

-24.27%264.1M

-35.77%226.74M

-0.02%338.14M

2.19%345.25M

-14.71%348.72M

-30.79%352.99M

-33.60%338.19M

-33.74%337.86M

Total liabilities

-13.02%990.01M

-13.24%944.46M

-5.38%1.04B

-6.36%1.01B

25.14%1.14B

21.60%1.09B

18.17%1.09B

18.19%1.08B

-0.51%909.49M

-9.72%895.19M

Shareholders equity

Paid-in capital

0.00%1.05B

-0.64%1.05B

Other equity instruments

0.00%-81.64M

20.38%-81.64M

Capital reserve funds

1.17%3.25B

0.00%3.21B

3.03%3.21B

2.56%3.21B

Surplus reserve funds

0.00%47.79M

Retained profit

-6.41%-4.33B

-7.44%-4.3B

-8.91%-4.04B

-11.64%-4.01B

-15.82%-4.07B

-15.48%-4B

-21.15%-3.71B

-19.08%-3.59B

-17.55%-3.52B

-16.44%-3.46B

Shareholders equity without minority interests

-141.71%-65.75M

-113.65%-31.26M

-63.15%192.79M

-65.67%218.63M

-77.91%157.63M

-70.08%228.96M

-55.29%523.14M

-43.04%636.8M

-37.62%713.63M

-34.03%765.24M

Minority interests

-25.91%12.11M

-22.56%12.8M

1,513.12%15.66M

1,355.82%16.02M

1,088.40%16.34M

1,059.87%16.52M

-57.96%971.01K

-59.47%1.1M

-56.65%1.38M

-56.54%1.42M

Total shareholder equity

-130.84%-53.65M

-107.52%-18.46M

-60.23%208.46M

-63.21%234.66M

-75.67%173.97M

-67.98%245.48M

-55.30%524.11M

-43.08%637.9M

-37.67%715M

-34.09%766.66M

Total liabilityies and equity

-28.64%936.37M

-30.59%926M

-23.14%1.24B

-27.52%1.24B

-19.23%1.31B

-19.73%1.33B

-22.88%1.62B

-15.62%1.71B

-21.19%1.62B

-22.88%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-22.88%72.84M	-33.88%63.31M	-32.00%94.13M	-25.16%103.66M	-26.07%94.44M	-50.96%95.76M	12.52%138.43M	-4.31%138.5M	-39.20%127.75M	-28.43%195.28M
Notes receivable and accounts receivable	-28.12%224.98M	-24.89%240.84M	-16.19%308.39M	-34.67%296.26M	-32.76%312.98M	-32.44%320.64M	-34.25%367.95M	-15.80%453.48M	-12.43%465.45M	-9.87%474.62M
-Notes receivable	-38.52%1.24M	37.18%1.93M	14.28%1.97M	30.40%2.08M	20.21%2.01M	18.29%1.4M	-4.26%1.72M	59.28%1.6M	-68.34%1.67M	-54.57%1.19M
-Accounts receivable	-28.05%223.74M	-25.16%238.91M	-16.33%306.42M	-34.90%294.18M	-32.95%310.97M	-32.57%319.23M	-34.34%366.23M	-15.94%451.88M	-11.87%463.78M	-9.65%473.43M
Other receivables (including interest and dividends)	-44.86%32.71M	-0.49%34.12M	0.35%34.83M	-69.66%35.04M	-47.06%59.32M	-70.61%34.28M	-50.57%34.71M	254.35%115.5M	90.68%112.05M	123.20%116.65M
-Other receivable	----	----	----	-69.66%35.04M	----	-70.61%34.28M	----	254.35%115.5M	----	--116.65M
Advance payment	-22.66%186.28M	-31.64%194.76M	-25.66%217.24M	6.88%218.93M	64.46%240.86M	102.86%284.9M	81.51%292.23M	45.98%204.83M	93.61%146.46M	24.77%140.44M
Inventories	1.80%233.29M	-3.57%201.33M	14.19%247.3M	7.91%237.24M	15.78%229.16M	41.20%208.78M	24.17%216.58M	53.55%219.84M	60.27%197.92M	36.43%147.87M
Other current assets	2.49%31.87M	4.63%30.4M	0.70%32.04M	-15.29%30.74M	-11.23%31.1M	-14.58%29.05M	-0.94%31.82M	19.54%36.29M	5.50%35.03M	4.28%34.01M
Total current assets	-19.21%781.97M	-21.44%764.76M	-13.66%933.93M	-21.10%921.87M	-10.77%967.86M	-12.22%973.41M	-3.45%1.08B	13.47%1.17B	5.03%1.08B	0.32%1.11B
Non Current assets
Long-term equity investment	----	----	----	----	----	----	----	----	--0	-100.00%0.13
Fixed assets	----	----	----	-37.15%57.5M	----	-38.94%69.15M	----	-67.13%91.48M	----	--113.24M
Constru in process	----	----	----	----	----	--578.06K	----	----	----	----
Intangible assets	-11.23%61.54M	-11.95%60.06M	-8.15%65.56M	-7.58%67.56M	-6.90%69.33M	-8.65%68.21M	-12.32%71.37M	-17.90%73.1M	-15.01%74.46M	-16.11%74.66M
Development expenditure	--0	10.67%2.99M	-55.60%6.25M	-51.42%3.99M	-48.41%1.84M	112.31%2.7M	89.68%14.08M	101.04%8.21M	-12.00%3.57M	-28.86%1.27M
Goodwill	-98.67%1.46M	-98.67%1.46M	-57.93%109.64M	-57.93%109.64M	-57.93%109.64M	-57.93%109.64M	-48.74%260.65M	-48.74%260.65M	-48.74%260.65M	-48.74%260.65M
Long deferred expense	-4.92%20.61M	-4.69%21.38M	95.19%21.93M	92.21%23.01M	70.59%21.67M	66.97%22.43M	-21.73%11.24M	-29.75%11.97M	-32.20%12.71M	-30.02%13.44M
Deferred tax assets	-87.77%3.01M	-89.24%3.27M	-1.31%25.41M	0.69%25.66M	3.39%24.63M	25.15%30.37M	163.39%25.75M	161.24%25.48M	144.32%23.82M	151.53%24.27M
Usufruct assets	-29.69%15.68M	-40.26%15.55M	-58.53%15.9M	-54.93%19.37M	-25.89%22.3M	-23.30%26.03M	-36.96%38.35M	-33.46%42.97M	-54.98%30.09M	-51.97%33.94M
Other non current assets	-57.11%13.52M	-57.11%13.52M	-57.11%13.51M	-57.11%13.51M	0.01%31.51M	0.01%31.51M	7.03%31.51M	7.03%31.51M	7.03%31.51M	7.03%31.51M
Total non current assets	-55.15%154.4M	-55.29%161.24M	-42.23%310.11M	-41.28%320.24M	-36.23%344.26M	-34.79%360.63M	-45.12%536.82M	-45.53%545.37M	-47.52%539.83M	-47.31%552.98M
Total assets	-28.64%936.37M	-30.59%926M	-23.14%1.24B	-27.52%1.24B	-19.23%1.31B	-19.73%1.33B	-22.88%1.62B	-15.62%1.71B	-21.19%1.62B	-22.88%1.66B
Liabilities
Current liabilities
Short term loan	-11.93%70.48M	-30.00%70.1M	-33.25%70.09M	-23.81%80M	-27.36%80.02M	-9.02%100.14M	950.06%105.01M	950.00%105M	2,103.18%110.16M	2,101.39%110.07M
Notes payable and accounts payable	-2.65%287.22M	-3.89%264.59M	6.22%279.59M	31.44%322.7M	43.35%295.04M	44.25%275.29M	23.30%263.21M	55.41%245.52M	79.88%205.82M	12.61%190.85M
-Accounts payable	-2.65%287.22M	-3.89%264.59M	6.22%279.59M	31.44%322.7M	43.35%295.04M	44.25%275.29M	23.30%263.21M	55.41%245.52M	79.88%205.82M	12.61%190.85M
Contract liabilities	-6.67%46.28M	37.68%42.37M	100.72%73.1M	-0.80%49.41M	85.31%49.58M	77.36%30.77M	85.93%36.42M	46.92%49.8M	-42.46%26.76M	-60.14%17.35M
Salaries payable	78.02%27.77M	51.02%20.07M	84.98%18.98M	87.28%10.5M	126.40%15.6M	-31.08%13.29M	-36.11%10.26M	-50.44%5.61M	11.83%6.89M	-24.09%19.28M
Taxs payable	22.41%5.62M	-16.68%6.18M	2.88%5.12M	-18.56%4.36M	-39.85%4.59M	-52.00%7.42M	-51.39%4.98M	-54.09%5.35M	-52.16%7.63M	-30.54%15.46M
Other payable (including interest and dividends)	-4.48%323.83M	5.27%313.45M	1.13%314.15M	2.14%301.88M	70.13%339.03M	62.15%297.75M	27.31%310.63M	75.46%295.54M	-1.25%199.28M	-7.77%183.62M
-Interest payable	----	----	----	----	----	----	----	-36.78%6.49K	--11.76K	----
-Dividend payable	----	----	0.00%45.3K	0.00%45.3K	0.00%45.3K	0.00%45.3K	0.00%45.3K	0.00%45.3K	0.00%45.3K	0.00%45.3K
-Other payable	----	----	----	2.15%301.83M	----	62.17%297.7M	----	75.49%295.49M	--199.22M	--183.58M
Non current liabilities due within one year	-30.35%8.9M	-19.05%11.81M	-54.80%5.4M	-34.62%8.05M	33.44%12.78M	6.10%14.58M	239.49%11.95M	86.42%12.31M	-19.84%9.58M	-9.24%13.75M
Other current liabilities	121.68%7.45M	79.83%7.29M	55.96%5.05M	0.77%3.82M	-35.03%3.36M	-41.61%4.06M	703.07%3.24M	803.04%3.79M	71.05%5.17M	285.27%6.94M
Total current liabilities	-2.81%777.56M	-1.00%735.86M	3.46%771.48M	7.99%780.71M	40.04%800.01M	33.37%743.31M	44.16%745.69M	80.59%722.92M	41.13%571.3M	15.69%557.33M
Current liabilities
Estimate liabilities	-38.43%198.83M	-38.81%197.6M	-21.94%250.22M	-33.75%212.35M	2.56%322.94M	2.56%322.94M	-6.82%320.55M	-27.78%320.55M	-29.43%314.88M	-29.43%314.88M
Deferred tax liabilities	85.53%5.42M	-31.74%5.8M	-17.71%2.62M	-16.19%2.77M	-14.82%2.92M	139.38%8.5M	-62.76%3.19M	-63.88%3.31M	-64.79%3.43M	-65.67%3.55M
Lease liabilities	-33.13%8.21M	-62.33%5.2M	-54.93%11.26M	-60.13%11.62M	-38.27%12.27M	-28.95%13.8M	-55.62%24.98M	-48.89%29.14M	-62.74%19.88M	-63.58%19.43M
Total non current liabilities	-37.17%212.46M	-39.58%208.6M	-24.27%264.1M	-35.77%226.74M	-0.02%338.14M	2.19%345.25M	-14.71%348.72M	-30.79%352.99M	-33.60%338.19M	-33.74%337.86M
Total liabilities	-13.02%990.01M	-13.24%944.46M	-5.38%1.04B	-6.36%1.01B	25.14%1.14B	21.60%1.09B	18.17%1.09B	18.19%1.08B	-0.51%909.49M	-9.72%895.19M
Shareholders equity
Paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	-0.64%1.05B
Other equity instruments	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	0.00%-81.64M	20.38%-81.64M
Capital reserve funds	1.17%3.25B	1.17%3.25B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	0.00%3.21B	3.03%3.21B	3.03%3.21B	2.56%3.21B
Surplus reserve funds	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M	0.00%47.79M
Retained profit	-6.41%-4.33B	-7.44%-4.3B	-8.91%-4.04B	-11.64%-4.01B	-15.82%-4.07B	-15.48%-4B	-21.15%-3.71B	-19.08%-3.59B	-17.55%-3.52B	-16.44%-3.46B
Shareholders equity without minority interests	-141.71%-65.75M	-113.65%-31.26M	-63.15%192.79M	-65.67%218.63M	-77.91%157.63M	-70.08%228.96M	-55.29%523.14M	-43.04%636.8M	-37.62%713.63M	-34.03%765.24M
Minority interests	-25.91%12.11M	-22.56%12.8M	1,513.12%15.66M	1,355.82%16.02M	1,088.40%16.34M	1,059.87%16.52M	-57.96%971.01K	-59.47%1.1M	-56.65%1.38M	-56.54%1.42M
Total shareholder equity	-130.84%-53.65M	-107.52%-18.46M	-60.23%208.46M	-63.21%234.66M	-75.67%173.97M	-67.98%245.48M	-55.30%524.11M	-43.08%637.9M	-37.67%715M	-34.09%766.66M
Total liabilityies and equity	-28.64%936.37M	-30.59%926M	-23.14%1.24B	-27.52%1.24B	-19.23%1.31B	-19.73%1.33B	-22.88%1.62B	-15.62%1.71B	-21.19%1.62B	-22.88%1.66B
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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.

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000971 Gosun Holdings

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