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300600 Changshu Guorui Technology

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  • 7.18
  • +0.04+0.56%
Market Closed Nov 6 15:00 CST
2.11BMarket Cap-117704P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-24.46%118.5M
80.65%193.29M
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
Notes receivable and accounts receivable
-4.12%352.75M
-5.77%337.62M
-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
-Notes receivable
51.36%11.1M
-76.74%2.46M
-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
-Accounts receivable
-5.25%341.65M
-3.60%335.16M
-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
Other receivables (including interest and dividends)
9.98%3.26M
-1.91%3.12M
-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
-Other receivable
----
-1.91%3.12M
----
-28.50%2.35M
----
8.40%3.18M
----
2.54%3.29M
----
139.75%2.93M
Advance payment
-49.26%11.67M
-72.30%6.57M
-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
Inventories
9.15%208.8M
-0.36%199.54M
7.12%221.53M
13.30%153.89M
-22.06%191.29M
-7.25%200.27M
8.65%206.8M
-4.09%135.83M
25.11%245.45M
13.17%215.92M
Receivable financing
-27.72%14.59M
-27.98%8.24M
-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
Assets held for sale
----
----
----
----
-58.48%11.42M
----
----
----
--27.51M
----
Other current assets
-40.80%614.93K
-83.88%661.96K
-83.82%728.93K
-11.19%49.36M
-91.70%1.04M
-68.44%4.11M
220.97%4.5M
10.94%55.58M
875.61%12.51M
2,982.39%13.01M
Total current assets
-8.33%710.18M
5.80%749.03M
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
Non Current assets
Other non-current financial assets
0.00%4.46K
0.00%4.46K
0.00%4.46K
0.00%4.46K
--4.46K
--4.46K
--4.46K
--4.46K
----
----
Investment real estate
-7.01%29.19M
-31.81%29.74M
-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
Long-term equity investment
-46.58%260.73K
-53.58%226.57K
-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
Fixed assets
----
-6.31%244.82M
----
-7.58%253.85M
----
-18.69%261.33M
----
-10.38%274.68M
----
-2.70%321.4M
Constru in process
----
236.80%9.16M
----
-79.17%565.16K
----
-13.37%2.72M
----
-90.57%2.71M
----
-78.18%3.14M
Intangible assets
-3.66%45.38M
-3.08%45.81M
-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
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
0.00%931.31K
0.00%931.31K
11.94%931.31K
--931.31K
Long deferred expense
582.23%773.44K
169.23%457.4K
-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
Deferred tax assets
9.24%65.39M
10.03%64.18M
8.15%62.69M
10.89%57.33M
-5.35%59.86M
-5.12%58.33M
5.47%57.97M
5.93%51.69M
32.53%63.24M
33.49%61.48M
Other non current assets
-80.05%126.26K
-42.78%126.26K
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
Total non current assets
-1.45%394.11M
-4.72%395.45M
-5.74%397.5M
-7.53%390.57M
-8.81%399.92M
-12.02%415.06M
-10.71%421.71M
-10.51%422.37M
-5.56%438.57M
0.70%471.77M
Total assets
-5.99%1.1B
1.91%1.14B
0.81%1.17B
-4.22%1.16B
-1.61%1.17B
-5.16%1.12B
-7.88%1.16B
-4.95%1.21B
-23.01%1.19B
-18.49%1.18B
Liabilities
Current liabilities
Short term loan
-75.18%20.6M
-35.54%68.66M
-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
Notes payable and accounts payable
15.22%93.71M
-17.21%74.97M
-30.30%76.96M
-32.22%62.73M
-22.76%81.33M
-12.07%90.56M
-9.28%110.42M
-29.18%92.55M
-62.06%105.3M
-60.07%102.99M
-Notes payable
5.07%17.99M
-65.53%11.83M
-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
-Accounts payable
17.93%75.72M
12.26%63.15M
-13.10%72.95M
-28.76%51.95M
-21.43%64.21M
-29.67%56.25M
19.58%83.94M
2.97%72.92M
-62.62%81.72M
-63.06%79.98M
Contract liabilities
-2.66%50.07M
-11.38%47.94M
-3.31%50.36M
22.82%10.98M
-6.91%51.44M
-23.33%54.1M
8.56%52.08M
104.13%8.94M
14.04%55.26M
20.27%70.56M
Salaries payable
-3.01%1.42M
-0.97%1.41M
-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
Taxs payable
4.89%6.06M
27.50%7.27M
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
Other payable (including interest and dividends)
67.16%534.5K
111.44%470.55K
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
-Other payable
----
111.44%470.55K
----
-16.26%288.43K
----
26.04%222.55K
----
34.66%344.43K
----
23.77%176.57K
Other current liabilities
-2.66%6.51M
-11.38%6.23M
-3.22%6.55M
0.06%59.27M
-6.91%6.69M
-23.33%7.03M
-80.75%6.76M
-26.90%59.23M
14.04%7.18M
20.27%9.17M
Total current liabilities
-22.22%178.9M
-22.07%206.95M
-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
Current liabilities
Deferred tax liabilities
629.39%4.19K
661.57%4.38K
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
Long term deferred income
-48.00%292.5K
-42.86%360K
-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
Total non current liabilities
-47.31%296.69K
-42.21%364.38K
-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
Total liabilities
-22.28%179.2M
-22.11%207.31M
-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
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
0.00%294.23M
0.00%294.23M
Capital reserve funds
0.00%422.55M
31.00%422.55M
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
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
-11.67%134.74M
-10.97%146.53M
-9.82%158.52M
-13.18%152.41M
1.95%152.54M
4.90%164.59M
0.82%175.77M
-0.26%175.54M
-23.23%149.63M
-30.37%156.9M
Shareholders equity without minority interests
-1.89%923.24M
9.61%935.03M
10.21%947.02M
9.53%940.91M
13.38%941.04M
1.43%853.09M
0.09%859.27M
-0.13%859.04M
-5.54%830.02M
-7.53%841.04M
Minority interests
-38.21%1.85M
-43.32%2.14M
-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
Total shareholder equity
-2.01%925.09M
9.37%937.18M
9.90%949.38M
9.20%943.59M
12.65%944.04M
1.30%856.86M
0.00%863.83M
-0.08%864.06M
-5.24%838.04M
-6.99%845.89M
Total liabilityies and equity
-5.99%1.1B
1.91%1.14B
0.81%1.17B
-4.22%1.16B
-1.61%1.17B
-5.16%1.12B
-7.88%1.16B
-4.95%1.21B
-23.01%1.19B
-18.49%1.18B
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
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -24.46%118.5M80.65%193.29M65.56%191.34M37.42%201.02M193.09%156.88M65.14%107M7.20%115.57M35.87%146.28M-77.24%53.52M-38.23%64.79M
Notes receivable and accounts receivable -4.12%352.75M-5.77%337.62M-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
-Notes receivable 51.36%11.1M-76.74%2.46M-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
-Accounts receivable -5.25%341.65M-3.60%335.16M-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
Other receivables (including interest and dividends) 9.98%3.26M-1.91%3.12M-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%2.93M
-Other receivable -----1.91%3.12M-----28.50%2.35M----8.40%3.18M----2.54%3.29M----139.75%2.93M
Advance payment -49.26%11.67M-72.30%6.57M-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
Inventories 9.15%208.8M-0.36%199.54M7.12%221.53M13.30%153.89M-22.06%191.29M-7.25%200.27M8.65%206.8M-4.09%135.83M25.11%245.45M13.17%215.92M
Receivable financing -27.72%14.59M-27.98%8.24M-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
Assets held for sale -----------------58.48%11.42M--------------27.51M----
Other current assets -40.80%614.93K-83.88%661.96K-83.82%728.93K-11.19%49.36M-91.70%1.04M-68.44%4.11M220.97%4.5M10.94%55.58M875.61%12.51M2,982.39%13.01M
Total current assets -8.33%710.18M5.80%749.03M4.55%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
Non Current assets
Other non-current financial assets 0.00%4.46K0.00%4.46K0.00%4.46K0.00%4.46K--4.46K--4.46K--4.46K--4.46K--------
Investment real estate -7.01%29.19M-31.81%29.74M-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%34.17M
Long-term equity investment -46.58%260.73K-53.58%226.57K-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
Fixed assets -----6.31%244.82M-----7.58%253.85M-----18.69%261.33M-----10.38%274.68M-----2.70%321.4M
Constru in process ----236.80%9.16M-----79.17%565.16K-----13.37%2.72M-----90.57%2.71M-----78.18%3.14M
Intangible assets -3.66%45.38M-3.08%45.81M-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
Goodwill 0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K0.00%931.31K11.94%931.31K--931.31K
Long deferred expense 582.23%773.44K169.23%457.4K-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
Deferred tax assets 9.24%65.39M10.03%64.18M8.15%62.69M10.89%57.33M-5.35%59.86M-5.12%58.33M5.47%57.97M5.93%51.69M32.53%63.24M33.49%61.48M
Other non current assets -80.05%126.26K-42.78%126.26K0.00%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
Total non current assets -1.45%394.11M-4.72%395.45M-5.74%397.5M-7.53%390.57M-8.81%399.92M-12.02%415.06M-10.71%421.71M-10.51%422.37M-5.56%438.57M0.70%471.77M
Total assets -5.99%1.1B1.91%1.14B0.81%1.17B-4.22%1.16B-1.61%1.17B-5.16%1.12B-7.88%1.16B-4.95%1.21B-23.01%1.19B-18.49%1.18B
Liabilities
Current liabilities
Short term loan -75.18%20.6M-35.54%68.66M-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
Notes payable and accounts payable 15.22%93.71M-17.21%74.97M-30.30%76.96M-32.22%62.73M-22.76%81.33M-12.07%90.56M-9.28%110.42M-29.18%92.55M-62.06%105.3M-60.07%102.99M
-Notes payable 5.07%17.99M-65.53%11.83M-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%23M
-Accounts payable 17.93%75.72M12.26%63.15M-13.10%72.95M-28.76%51.95M-21.43%64.21M-29.67%56.25M19.58%83.94M2.97%72.92M-62.62%81.72M-63.06%79.98M
Contract liabilities -2.66%50.07M-11.38%47.94M-3.31%50.36M22.82%10.98M-6.91%51.44M-23.33%54.1M8.56%52.08M104.13%8.94M14.04%55.26M20.27%70.56M
Salaries payable -3.01%1.42M-0.97%1.41M-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
Taxs payable 4.89%6.06M27.50%7.27M9.44%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
Other payable (including interest and dividends) 67.16%534.5K111.44%470.55K11.11%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%176.57K
-Other payable ----111.44%470.55K-----16.26%288.43K----26.04%222.55K----34.66%344.43K----23.77%176.57K
Other current liabilities -2.66%6.51M-11.38%6.23M-3.22%6.55M0.06%59.27M-6.91%6.69M-23.33%7.03M-80.75%6.76M-26.90%59.23M14.04%7.18M20.27%9.17M
Total current liabilities -22.22%178.9M-22.07%206.95M-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
Current liabilities
Deferred tax liabilities 629.39%4.19K661.57%4.38K61.78%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
Long term deferred income -48.00%292.5K-42.86%360K-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
Total non current liabilities -47.31%296.69K-42.21%364.38K-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
Total liabilities -22.28%179.2M-22.11%207.31M-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
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%294.23M0.00%294.23M0.00%294.23M
Capital reserve funds 0.00%422.55M31.00%422.55M33.07%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
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 -11.67%134.74M-10.97%146.53M-9.82%158.52M-13.18%152.41M1.95%152.54M4.90%164.59M0.82%175.77M-0.26%175.54M-23.23%149.63M-30.37%156.9M
Shareholders equity without minority interests -1.89%923.24M9.61%935.03M10.21%947.02M9.53%940.91M13.38%941.04M1.43%853.09M0.09%859.27M-0.13%859.04M-5.54%830.02M-7.53%841.04M
Minority interests -38.21%1.85M-43.32%2.14M-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
Total shareholder equity -2.01%925.09M9.37%937.18M9.90%949.38M9.20%943.59M12.65%944.04M1.30%856.86M0.00%863.83M-0.08%864.06M-5.24%838.04M-6.99%845.89M
Total liabilityies and equity -5.99%1.1B1.91%1.14B0.81%1.17B-4.22%1.16B-1.61%1.17B-5.16%1.12B-7.88%1.16B-4.95%1.21B-23.01%1.19B-18.49%1.18B
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----
Auditor ------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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