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300600 Changshu Guorui Technology

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  • 5.62
  • +0.05+0.90%
Market Closed Jul 31 15:00 CST
1.65BMarket Cap-95254P/E (TTM)

Changshu Guorui Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
65.56%191.34M
37.42%201.02M
193.09%156.88M
65.14%107M
7.20%115.57M
35.87%146.28M
-77.24%53.52M
-38.23%64.79M
-22.67%107.81M
-47.35%107.66M
Notes receivable and accounts receivable
-9.44%338.21M
-18.71%322.94M
-2.99%367.92M
-6.83%358.29M
-13.85%373.44M
-9.06%397.28M
-18.30%379.27M
-21.62%384.54M
-32.64%433.48M
-41.82%436.84M
-Notes receivable
-13.52%15.16M
-36.94%12.89M
23.00%7.33M
191.69%10.6M
-50.19%17.53M
-47.77%20.44M
204.63%5.96M
-73.71%3.63M
-81.62%35.21M
-88.38%39.14M
-Accounts receivable
-9.23%323.04M
-17.72%310.05M
-3.41%360.59M
-8.72%347.69M
-10.64%355.91M
-5.24%376.84M
-19.25%373.31M
-20.11%380.91M
-11.87%398.27M
-3.93%397.7M
Other receivables (including interest and dividends)
-5.24%3.04M
-28.50%2.35M
2.50%2.96M
8.40%3.18M
-41.24%3.21M
2.54%3.29M
-5.36%2.89M
139.75%2.93M
162.41%5.46M
229.67%3.21M
-Other receivable
----
----
----
8.40%3.18M
----
2.54%3.29M
----
139.75%2.93M
----
229.67%3.21M
Advance payment
-75.16%5.77M
-58.43%9.24M
-4.91%22.99M
-11.22%23.7M
-38.66%23.23M
-39.51%22.22M
-86.37%24.18M
-85.80%26.7M
-79.10%37.88M
-64.99%36.73M
Inventories
7.12%221.53M
9.78%202.74M
-22.06%191.29M
-7.25%200.27M
8.65%206.8M
-3.04%184.68M
25.11%245.45M
13.17%215.92M
-55.91%190.33M
-33.98%190.46M
Receivable financing
-1.52%13.34M
8.53%29.93M
104.24%20.19M
156.02%11.44M
6.32%13.55M
9.15%27.58M
12.34%9.88M
-45.73%4.47M
-25.06%12.74M
14.15%25.26M
Assets held for sale
----
----
-58.48%11.42M
----
----
----
--27.51M
----
----
----
Other current assets
-83.82%728.93K
-92.43%509.53K
-91.70%1.04M
-68.44%4.11M
220.97%4.5M
437.69%6.73M
875.61%12.51M
2,982.39%13.01M
-88.99%1.4M
-90.26%1.25M
Total current assets
4.55%773.96M
-2.45%768.73M
2.58%774.69M
-0.62%707.98M
-6.18%740.3M
-1.67%788.06M
-30.47%755.22M
-27.63%712.36M
-44.73%789.11M
-42.12%801.41M
Non Current assets
Other non-current financial assets
0.00%4.46K
0.00%4.46K
--4.46K
--4.46K
--4.46K
--4.46K
----
----
----
----
Investment real estate
-31.79%30.29M
-28.43%30.84M
-6.48%31.39M
27.60%43.6M
27.79%44.4M
21.77%43.09M
23.42%33.56M
80.84%34.17M
80.76%34.74M
81.04%35.38M
Long-term equity investment
-72.77%219.57K
-74.05%207.07K
-45.86%488.07K
-54.15%488.07K
-28.79%806.42K
-39.75%798.08K
-35.04%901.42K
-79.49%1.06M
-81.14%1.13M
-36.46%1.32M
Fixed assets
----
----
----
-18.69%261.33M
----
-10.38%274.68M
----
-2.70%321.4M
----
-10.42%306.51M
Constru in process
----
----
----
-13.37%2.72M
----
-90.57%2.71M
----
-78.18%3.14M
----
223.80%28.78M
Intangible assets
-3.03%46.24M
-2.98%46.67M
-2.82%47.1M
-3.37%47.26M
-3.27%47.68M
-3.31%48.1M
-2.87%48.47M
-2.97%48.91M
-3.14%49.3M
-3.21%49.75M
Goodwill
0.00%931.31K
0.00%931.31K
0.00%931.31K
0.00%931.31K
0.00%931.31K
0.00%931.31K
11.94%931.31K
--931.31K
--931.31K
--931.31K
Long deferred expense
-79.09%38.28K
-79.44%48.52K
-60.78%113.37K
-50.33%169.89K
-37.35%183.04K
-29.17%236.05K
-27.46%289.05K
2.85%342.06K
-31.03%292.15K
-27.23%333.28K
Deferred tax assets
8.15%62.69M
9.76%63.36M
-5.35%59.86M
-5.12%58.33M
5.47%57.97M
5.28%57.73M
32.53%63.24M
33.49%61.48M
680.35%54.96M
717.38%54.84M
Other non current assets
0.00%126.26K
0.00%126.26K
227.62%633.01K
-32.17%220.65K
-61.19%126.26K
-32.93%126.26K
-92.19%193.22K
-88.80%325.3K
-79.80%325.3K
-87.15%188.25K
Total non current assets
-5.74%397.5M
-7.42%396.6M
-8.81%399.92M
-12.02%415.06M
-10.71%421.71M
-10.38%428.41M
-5.56%438.57M
0.70%471.77M
9.24%472.3M
10.48%478.04M
Total assets
0.81%1.17B
-4.20%1.17B
-1.61%1.17B
-5.16%1.12B
-7.88%1.16B
-4.92%1.22B
-23.01%1.19B
-18.49%1.18B
-32.18%1.26B
-29.60%1.28B
Liabilities
Current liabilities
Short term loan
-34.10%78.6M
-59.47%68.67M
-53.52%82.99M
-27.56%106.51M
-35.52%119.28M
-3.18%169.44M
-45.06%178.56M
-24.59%147.04M
-5.13%185M
-14.63%175M
Notes payable and accounts payable
-30.30%76.96M
-29.12%71.73M
-22.76%81.33M
-12.07%90.56M
-9.28%110.42M
-23.68%101.19M
-62.06%105.3M
-60.07%102.99M
-51.30%121.72M
-16.35%132.6M
-Notes payable
-84.83%4.02M
-45.06%10.79M
-27.38%17.12M
49.14%34.31M
-48.61%26.48M
-67.21%19.63M
-59.99%23.57M
-44.49%23M
0.15%51.52M
-24.91%59.87M
-Accounts payable
-13.10%72.95M
-25.28%60.94M
-21.43%64.21M
-29.67%56.25M
19.58%83.94M
12.15%81.56M
-62.62%81.72M
-63.06%79.98M
-64.63%70.2M
-7.69%72.72M
Contract liabilities
-3.31%50.36M
3.91%54.21M
-6.91%51.44M
-23.33%54.1M
8.56%52.08M
9.58%52.17M
14.04%55.26M
20.27%70.56M
-76.96%47.97M
-76.93%47.61M
Salaries payable
-24.13%1.38M
17.93%4.31M
-3.60%1.46M
1.42%1.42M
31.44%1.81M
-63.73%3.66M
-5.29%1.52M
-5.90%1.4M
-2.19%1.38M
126.44%10.09M
Taxs payable
9.44%7.45M
-21.70%8.95M
-9.89%5.77M
-4.89%5.7M
29.68%6.81M
91.38%11.43M
8.24%6.41M
-8.14%5.99M
-1.31%5.25M
-41.99%5.97M
Other payable (including interest and dividends)
11.11%348.06K
-16.26%288.43K
-53.30%319.76K
26.04%222.55K
83.53%313.24K
-19.99%344.43K
241.86%684.75K
-98.81%176.57K
20.08%170.68K
-95.81%430.47K
-Interest payable
----
----
----
----
----
----
----
----
----
0.00%174.7K
-Other payable
----
----
----
26.04%222.55K
----
34.66%344.43K
----
23.77%176.57K
----
-97.46%255.77K
Other current liabilities
-3.22%6.55M
-4.24%7.05M
-6.91%6.69M
-23.33%7.03M
-80.75%6.76M
-79.50%7.36M
14.04%7.18M
20.27%9.17M
29.80%35.14M
-33.40%35.89M
Total current liabilities
-25.49%221.64M
-37.73%215.2M
-35.19%230.01M
-21.28%265.54M
-25.00%297.48M
-15.21%345.6M
-46.63%354.91M
-37.77%337.33M
-42.27%396.63M
-37.18%407.58M
Current liabilities
Deferred tax liabilities
61.78%4.56K
59.90%4.75K
-90.80%575.09
-87.88%575.09
-63.64%2.82K
-61.73%2.97K
--6.25K
--4.75K
--7.76K
--7.76K
Long term deferred income
-38.71%427.5K
-35.29%495K
-32.43%562.5K
-30.00%630K
-27.91%697.5K
-26.09%765K
-24.49%832.5K
-23.08%900K
-21.82%967.5K
-20.69%1.04M
Total non current liabilities
-38.30%432.06K
-34.93%499.75K
-32.87%563.08K
-30.30%630.58K
-28.19%700.32K
-26.35%767.97K
-23.92%838.75K
-22.67%904.75K
-21.19%975.26K
-20.09%1.04M
Total liabilities
-25.52%222.08M
-37.72%215.7M
-35.19%230.57M
-21.31%266.17M
-25.00%298.18M
-15.24%346.36M
-46.60%355.75M
-37.74%338.24M
-42.24%397.6M
-37.14%408.63M
Shareholders equity
Paid-in capital
0.00%294.23M
0.00%294.23M
0.00%294.23M
0.00%294.23M
0.00%294.23M
0.00%294.23M
0.00%294.23M
0.00%294.23M
-0.88%294.23M
-0.88%294.23M
Capital reserve funds
33.07%422.55M
33.07%422.55M
34.38%422.55M
1.37%322.55M
-0.20%317.55M
-0.20%317.55M
-1.06%314.45M
0.00%318.2M
-4.68%318.2M
-4.68%318.2M
Surplus reserve funds
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
Retained profit
-9.82%158.52M
-12.74%158.45M
1.95%152.54M
4.90%164.59M
0.82%175.77M
-0.26%181.58M
-23.23%149.63M
-30.37%156.9M
-62.85%174.34M
-60.84%182.05M
Shareholders equity without minority interests
10.21%947.02M
9.46%946.95M
13.38%941.04M
1.43%853.09M
0.09%859.27M
-0.13%865.08M
-5.54%830.02M
-7.53%841.04M
-26.73%858.49M
-25.79%866.19M
Minority interests
-48.23%2.36M
-46.52%2.68M
-62.63%3M
-22.08%3.78M
-14.16%4.56M
8.36%5.02M
40.67%8.02M
--4.85M
--5.31M
--4.63M
Total shareholder equity
9.90%949.38M
9.14%949.63M
12.65%944.04M
1.30%856.86M
0.00%863.83M
-0.08%870.1M
-5.24%838.04M
-6.99%845.89M
-26.28%863.8M
-25.39%870.82M
Total liabilityies and equity
0.81%1.17B
-4.20%1.17B
-1.61%1.17B
-5.16%1.12B
-7.88%1.16B
-4.92%1.22B
-23.01%1.19B
-18.49%1.18B
-32.18%1.26B
-29.60%1.28B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 65.56%191.34M37.42%201.02M193.09%156.88M65.14%107M7.20%115.57M35.87%146.28M-77.24%53.52M-38.23%64.79M-22.67%107.81M-47.35%107.66M
Notes receivable and accounts receivable -9.44%338.21M-18.71%322.94M-2.99%367.92M-6.83%358.29M-13.85%373.44M-9.06%397.28M-18.30%379.27M-21.62%384.54M-32.64%433.48M-41.82%436.84M
-Notes receivable -13.52%15.16M-36.94%12.89M23.00%7.33M191.69%10.6M-50.19%17.53M-47.77%20.44M204.63%5.96M-73.71%3.63M-81.62%35.21M-88.38%39.14M
-Accounts receivable -9.23%323.04M-17.72%310.05M-3.41%360.59M-8.72%347.69M-10.64%355.91M-5.24%376.84M-19.25%373.31M-20.11%380.91M-11.87%398.27M-3.93%397.7M
Other receivables (including interest and dividends) -5.24%3.04M-28.50%2.35M2.50%2.96M8.40%3.18M-41.24%3.21M2.54%3.29M-5.36%2.89M139.75%2.93M162.41%5.46M229.67%3.21M
-Other receivable ------------8.40%3.18M----2.54%3.29M----139.75%2.93M----229.67%3.21M
Advance payment -75.16%5.77M-58.43%9.24M-4.91%22.99M-11.22%23.7M-38.66%23.23M-39.51%22.22M-86.37%24.18M-85.80%26.7M-79.10%37.88M-64.99%36.73M
Inventories 7.12%221.53M9.78%202.74M-22.06%191.29M-7.25%200.27M8.65%206.8M-3.04%184.68M25.11%245.45M13.17%215.92M-55.91%190.33M-33.98%190.46M
Receivable financing -1.52%13.34M8.53%29.93M104.24%20.19M156.02%11.44M6.32%13.55M9.15%27.58M12.34%9.88M-45.73%4.47M-25.06%12.74M14.15%25.26M
Assets held for sale ---------58.48%11.42M--------------27.51M------------
Other current assets -83.82%728.93K-92.43%509.53K-91.70%1.04M-68.44%4.11M220.97%4.5M437.69%6.73M875.61%12.51M2,982.39%13.01M-88.99%1.4M-90.26%1.25M
Total current assets 4.55%773.96M-2.45%768.73M2.58%774.69M-0.62%707.98M-6.18%740.3M-1.67%788.06M-30.47%755.22M-27.63%712.36M-44.73%789.11M-42.12%801.41M
Non Current assets
Other non-current financial assets 0.00%4.46K0.00%4.46K--4.46K--4.46K--4.46K--4.46K----------------
Investment real estate -31.79%30.29M-28.43%30.84M-6.48%31.39M27.60%43.6M27.79%44.4M21.77%43.09M23.42%33.56M80.84%34.17M80.76%34.74M81.04%35.38M
Long-term equity investment -72.77%219.57K-74.05%207.07K-45.86%488.07K-54.15%488.07K-28.79%806.42K-39.75%798.08K-35.04%901.42K-79.49%1.06M-81.14%1.13M-36.46%1.32M
Fixed assets -------------18.69%261.33M-----10.38%274.68M-----2.70%321.4M-----10.42%306.51M
Constru in process -------------13.37%2.72M-----90.57%2.71M-----78.18%3.14M----223.80%28.78M
Intangible assets -3.03%46.24M-2.98%46.67M-2.82%47.1M-3.37%47.26M-3.27%47.68M-3.31%48.1M-2.87%48.47M-2.97%48.91M-3.14%49.3M-3.21%49.75M
Goodwill 0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K11.94%931.31K--931.31K--931.31K--931.31K
Long deferred expense -79.09%38.28K-79.44%48.52K-60.78%113.37K-50.33%169.89K-37.35%183.04K-29.17%236.05K-27.46%289.05K2.85%342.06K-31.03%292.15K-27.23%333.28K
Deferred tax assets 8.15%62.69M9.76%63.36M-5.35%59.86M-5.12%58.33M5.47%57.97M5.28%57.73M32.53%63.24M33.49%61.48M680.35%54.96M717.38%54.84M
Other non current assets 0.00%126.26K0.00%126.26K227.62%633.01K-32.17%220.65K-61.19%126.26K-32.93%126.26K-92.19%193.22K-88.80%325.3K-79.80%325.3K-87.15%188.25K
Total non current assets -5.74%397.5M-7.42%396.6M-8.81%399.92M-12.02%415.06M-10.71%421.71M-10.38%428.41M-5.56%438.57M0.70%471.77M9.24%472.3M10.48%478.04M
Total assets 0.81%1.17B-4.20%1.17B-1.61%1.17B-5.16%1.12B-7.88%1.16B-4.92%1.22B-23.01%1.19B-18.49%1.18B-32.18%1.26B-29.60%1.28B
Liabilities
Current liabilities
Short term loan -34.10%78.6M-59.47%68.67M-53.52%82.99M-27.56%106.51M-35.52%119.28M-3.18%169.44M-45.06%178.56M-24.59%147.04M-5.13%185M-14.63%175M
Notes payable and accounts payable -30.30%76.96M-29.12%71.73M-22.76%81.33M-12.07%90.56M-9.28%110.42M-23.68%101.19M-62.06%105.3M-60.07%102.99M-51.30%121.72M-16.35%132.6M
-Notes payable -84.83%4.02M-45.06%10.79M-27.38%17.12M49.14%34.31M-48.61%26.48M-67.21%19.63M-59.99%23.57M-44.49%23M0.15%51.52M-24.91%59.87M
-Accounts payable -13.10%72.95M-25.28%60.94M-21.43%64.21M-29.67%56.25M19.58%83.94M12.15%81.56M-62.62%81.72M-63.06%79.98M-64.63%70.2M-7.69%72.72M
Contract liabilities -3.31%50.36M3.91%54.21M-6.91%51.44M-23.33%54.1M8.56%52.08M9.58%52.17M14.04%55.26M20.27%70.56M-76.96%47.97M-76.93%47.61M
Salaries payable -24.13%1.38M17.93%4.31M-3.60%1.46M1.42%1.42M31.44%1.81M-63.73%3.66M-5.29%1.52M-5.90%1.4M-2.19%1.38M126.44%10.09M
Taxs payable 9.44%7.45M-21.70%8.95M-9.89%5.77M-4.89%5.7M29.68%6.81M91.38%11.43M8.24%6.41M-8.14%5.99M-1.31%5.25M-41.99%5.97M
Other payable (including interest and dividends) 11.11%348.06K-16.26%288.43K-53.30%319.76K26.04%222.55K83.53%313.24K-19.99%344.43K241.86%684.75K-98.81%176.57K20.08%170.68K-95.81%430.47K
-Interest payable ------------------------------------0.00%174.7K
-Other payable ------------26.04%222.55K----34.66%344.43K----23.77%176.57K-----97.46%255.77K
Other current liabilities -3.22%6.55M-4.24%7.05M-6.91%6.69M-23.33%7.03M-80.75%6.76M-79.50%7.36M14.04%7.18M20.27%9.17M29.80%35.14M-33.40%35.89M
Total current liabilities -25.49%221.64M-37.73%215.2M-35.19%230.01M-21.28%265.54M-25.00%297.48M-15.21%345.6M-46.63%354.91M-37.77%337.33M-42.27%396.63M-37.18%407.58M
Current liabilities
Deferred tax liabilities 61.78%4.56K59.90%4.75K-90.80%575.09-87.88%575.09-63.64%2.82K-61.73%2.97K--6.25K--4.75K--7.76K--7.76K
Long term deferred income -38.71%427.5K-35.29%495K-32.43%562.5K-30.00%630K-27.91%697.5K-26.09%765K-24.49%832.5K-23.08%900K-21.82%967.5K-20.69%1.04M
Total non current liabilities -38.30%432.06K-34.93%499.75K-32.87%563.08K-30.30%630.58K-28.19%700.32K-26.35%767.97K-23.92%838.75K-22.67%904.75K-21.19%975.26K-20.09%1.04M
Total liabilities -25.52%222.08M-37.72%215.7M-35.19%230.57M-21.31%266.17M-25.00%298.18M-15.24%346.36M-46.60%355.75M-37.74%338.24M-42.24%397.6M-37.14%408.63M
Shareholders equity
Paid-in capital 0.00%294.23M0.00%294.23M0.00%294.23M0.00%294.23M0.00%294.23M0.00%294.23M0.00%294.23M0.00%294.23M-0.88%294.23M-0.88%294.23M
Capital reserve funds 33.07%422.55M33.07%422.55M34.38%422.55M1.37%322.55M-0.20%317.55M-0.20%317.55M-1.06%314.45M0.00%318.2M-4.68%318.2M-4.68%318.2M
Surplus reserve funds 0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M
Retained profit -9.82%158.52M-12.74%158.45M1.95%152.54M4.90%164.59M0.82%175.77M-0.26%181.58M-23.23%149.63M-30.37%156.9M-62.85%174.34M-60.84%182.05M
Shareholders equity without minority interests 10.21%947.02M9.46%946.95M13.38%941.04M1.43%853.09M0.09%859.27M-0.13%865.08M-5.54%830.02M-7.53%841.04M-26.73%858.49M-25.79%866.19M
Minority interests -48.23%2.36M-46.52%2.68M-62.63%3M-22.08%3.78M-14.16%4.56M8.36%5.02M40.67%8.02M--4.85M--5.31M--4.63M
Total shareholder equity 9.90%949.38M9.14%949.63M12.65%944.04M1.30%856.86M0.00%863.83M-0.08%870.1M-5.24%838.04M-6.99%845.89M-26.28%863.8M-25.39%870.82M
Total liabilityies and equity 0.81%1.17B-4.20%1.17B-1.61%1.17B-5.16%1.12B-7.88%1.16B-4.92%1.22B-23.01%1.19B-18.49%1.18B-32.18%1.26B-29.60%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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