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300722 Jiangxi Xinyu Guoke Technology

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  • 32.99
  • -1.03-3.03%
Market Closed Nov 12 15:00 CST
9.13BMarket Cap114.95P/E (TTM)

Jiangxi Xinyu Guoke Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
45.84%169.94M
-4.67%164.54M
10.92%175.04M
28.56%200.74M
-2.26%116.53M
52.48%172.61M
28.61%157.81M
7.89%156.15M
64.46%119.22M
48.15%113.2M
Notes receivable and accounts receivable
25.00%280.87M
55.85%275.48M
33.66%217.57M
15.09%198.21M
27.61%224.7M
18.89%176.76M
22.36%162.78M
29.20%172.22M
13.72%176.09M
19.12%148.68M
-Notes receivable
-19.13%41.32M
2.08%37.62M
-5.74%46.85M
-11.69%58.64M
103.19%51.09M
59.75%36.86M
28.94%49.7M
3.90%66.41M
-48.86%25.15M
-14.90%23.07M
-Accounts receivable
37.98%239.55M
70.02%237.86M
50.97%170.72M
31.90%139.57M
15.02%173.61M
11.38%139.9M
19.67%113.08M
52.50%105.81M
42.84%150.94M
28.56%125.6M
Other receivables (including interest and dividends)
-8.09%9.48M
17.58%9.27M
217.17%9.67M
270.90%9.86M
256.56%10.32M
84.60%7.88M
-14.29%3.05M
58.65%2.66M
85.69%2.89M
205.71%4.27M
-Other receivable
----
17.58%9.27M
----
----
----
84.60%7.88M
----
58.65%2.66M
----
205.71%4.27M
Contractual assets
38.63%4.09M
5.96%3.51M
37.96%3.71M
18.69%3.68M
-9.55%2.95M
17.09%3.32M
-0.90%2.69M
10.74%3.1M
32.25%3.26M
24.08%2.83M
Advance payment
252.98%7.29M
54.07%4.45M
-27.32%3.06M
-51.96%2.06M
-70.59%2.06M
-20.72%2.89M
31.44%4.2M
53.45%4.3M
94.42%7.02M
65.63%3.64M
Inventories
2.04%125.06M
5.43%121.82M
15.03%132.82M
4.41%104.54M
19.17%122.57M
14.92%115.55M
27.08%115.47M
14.53%100.13M
9.71%102.85M
12.00%100.55M
Other current assets
-89.43%66.35K
-86.25%80.12K
-88.31%75.23K
-85.27%113.21K
-44.83%628.04K
8.50%582.86K
8.36%643.39K
2,348.91%768.57K
81.37%1.14M
-40.94%537.18K
Total current assets
24.40%596.81M
20.76%579.16M
21.33%541.94M
18.19%519.22M
16.31%479.76M
28.33%479.59M
25.23%446.65M
17.85%439.32M
25.24%412.47M
25.50%373.71M
Non Current assets
Long-term equity investment
-4.93%1.33M
-5.30%1.34M
-3.52%1.37M
-3.48%1.38M
-2.53%1.4M
-2.71%1.41M
-2.93%1.42M
-2.67%1.43M
-3.97%1.44M
-4.41%1.45M
Fixed assets
----
-4.91%187.75M
----
----
----
-3.41%197.43M
----
-3.42%200.77M
----
-2.34%204.41M
Constru in process
----
260.20%10.24M
----
----
----
112.52%2.84M
----
-83.09%225.45K
----
171.05%1.34M
Intangible assets
-3.13%33.68M
-3.08%34.01M
-3.04%34.35M
-3.02%34.68M
-3.58%34.77M
-3.16%35.1M
7.87%35.42M
8.17%35.76M
8.22%36.06M
8.20%36.24M
Goodwill
-41.83%1.56M
-41.83%1.56M
-41.83%1.56M
-41.83%1.56M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
Long deferred expense
----
----
-80.00%218.16K
-66.44%436.32K
--654.48K
--872.64K
--1.09M
--1.3M
----
----
Deferred tax assets
8.14%5.02M
21.01%5.19M
7.88%4.56M
11.72%4.49M
32.26%4.65M
28.69%4.29M
29.74%4.23M
28.69%4.02M
14.44%3.51M
9.55%3.33M
Usufruct assets
58.72%1.01M
36.30%1.16M
139.59%1.32M
-45.60%442.83K
27.82%634.85K
12.19%854.11K
-46.27%551.26K
16.48%813.97K
--496.69K
--761.29K
Other non current assets
-75.67%1.15M
-9.96%2.75M
16.18%4.29M
35.79%2.62M
382.72%4.74M
411.83%3.05M
29.45%3.7M
1,214.60%1.93M
11.94%982.12K
-20.22%596.63K
Total non current assets
-2.05%242.74M
-1.82%244.01M
-1.39%244.67M
-1.40%245.44M
-0.24%247.83M
-0.91%248.54M
-1.29%248.12M
-0.58%248.93M
-0.66%248.42M
-0.19%250.81M
Total assets
15.39%839.55M
13.05%823.17M
13.22%786.61M
11.10%764.65M
10.09%727.59M
16.59%728.12M
14.26%694.77M
10.45%688.25M
14.06%660.9M
13.74%624.52M
Liabilities
Current liabilities
Notes payable and accounts payable
185.36%77.86M
165.95%85.99M
211.36%64.93M
90.02%38.85M
29.55%27.28M
73.35%32.33M
28.02%20.85M
-2.86%20.45M
10.83%21.06M
-25.15%18.65M
-Accounts payable
185.36%77.86M
165.95%85.99M
211.36%64.93M
90.02%38.85M
29.55%27.28M
73.35%32.33M
28.02%20.85M
-2.86%20.45M
10.83%21.06M
-25.15%18.65M
Contract liabilities
26.16%78.51M
30.24%71.65M
10.01%70.34M
23.34%74.93M
22.94%62.23M
17.32%55.02M
94.65%63.94M
45.13%60.75M
82.64%50.62M
110.62%46.89M
Advance receipts
----
----
--13.76K
--13.76K
----
----
----
----
----
----
Salaries payable
6.30%19.86M
9.76%17.82M
13.56%13.05M
17.59%24.67M
7.14%18.69M
16.00%16.24M
17.55%11.49M
2.34%20.98M
33.40%17.44M
38.01%14M
Taxs payable
-33.83%5.8M
34.26%10.63M
-69.29%2.9M
-56.30%5.07M
-32.50%8.76M
-17.12%7.92M
75.57%9.45M
87.38%11.61M
161.27%12.97M
906.31%9.55M
Other payable (including interest and dividends)
121.73%7.85M
-74.70%8.15M
144.99%8.15M
-2.00%3.34M
2.14%3.54M
840.93%32.21M
-8.44%3.33M
-34.32%3.41M
9.55%3.47M
1.30%3.42M
-Dividend payable
----
----
----
----
----
--28.83M
----
----
----
----
-Other payable
----
140.99%8.15M
----
----
----
-1.22%3.38M
----
-34.32%3.41M
----
1.30%3.42M
Non current liabilities due within one year
151.81%516.36K
196.15%581.77K
--194.61K
-66.55%261.63K
14.41%205.06K
-54.20%196.45K
----
82.34%782.1K
--179.23K
--428.94K
Other current liabilities
-4.32%516.73K
221.90%2.07M
-38.53%498.99K
-19.28%760.77K
640.32%540.05K
767.43%641.75K
1,042.40%811.79K
596.11%942.52K
-86.01%72.95K
-89.28%73.98K
Total current liabilities
57.46%190.91M
36.21%196.89M
45.69%160.07M
24.37%147.89M
14.58%121.24M
55.39%144.55M
60.56%109.87M
24.71%118.91M
54.60%105.81M
49.21%93.02M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%18.7M
----
----
----
0.00%18.7M
----
0.00%18.7M
----
0.00%18.7M
Deferred tax liabilities
--151.14K
--174.63K
--198.11K
--66.42K
----
----
----
----
----
----
Long term deferred income
-0.12%10.7M
-0.74%10.87M
-9.33%10.12M
10.88%10.38M
41.75%10.71M
41.34%10.95M
60.84%11.17M
31.16%9.36M
3.05%7.55M
2.97%7.75M
Lease liabilities
78.63%328.39K
25.11%318.16K
--760.48K
--66.95K
--183.84K
--254.31K
----
----
----
----
Total non current liabilities
0.96%29.88M
0.53%30.06M
-0.28%29.78M
4.10%29.21M
12.71%29.59M
13.07%29.91M
16.47%29.87M
8.61%28.06M
0.86%26.25M
0.85%26.45M
Total liabilities
46.37%220.78M
30.09%226.95M
35.87%189.85M
20.50%177.11M
14.21%150.84M
46.02%174.46M
48.54%139.74M
21.27%146.97M
39.79%132.07M
34.89%119.47M
Shareholders equity
Paid-in capital
20.00%276.76M
20.00%276.76M
20.00%230.63M
20.00%230.63M
20.00%230.63M
20.00%230.63M
10.00%192.19M
10.00%192.19M
10.00%192.19M
10.00%192.19M
Capital reserve funds
-85.77%7.65M
-85.77%7.65M
-41.68%53.78M
-41.68%53.78M
-41.68%53.78M
-41.68%53.78M
-15.93%92.22M
-15.93%92.22M
-15.93%92.22M
-15.93%92.22M
Surplus reserve funds
20.39%47.89M
20.39%47.89M
20.39%47.89M
20.39%47.89M
20.15%39.78M
20.15%39.78M
20.15%39.78M
20.15%39.78M
21.90%33.11M
21.90%33.11M
Retained profit
14.55%270.99M
16.04%248.92M
15.57%250.26M
19.08%242.14M
19.57%236.56M
22.80%214.51M
17.41%216.53M
17.32%203.35M
21.55%197.85M
26.26%174.68M
Specific reserves
6.55%15.54M
7.31%14.35M
6.71%13.4M
2.06%12.13M
28.61%14.58M
26.71%13.37M
28.24%12.56M
35.42%11.88M
24.73%11.34M
16.97%10.55M
Shareholders equity without minority interests
7.56%618.83M
7.88%595.58M
7.71%595.96M
8.74%586.57M
9.23%575.34M
9.81%552.08M
8.12%553.29M
7.97%539.42M
8.95%526.71M
9.54%502.75M
Minority interests
-104.65%-66.09K
-59.88%637.58K
-54.52%794.62K
-47.10%981.83K
-32.94%1.42M
-30.75%1.59M
-21.88%1.75M
-20.65%1.86M
40.13%2.12M
47.61%2.29M
Total shareholder equity
7.28%618.76M
7.69%596.21M
7.52%596.76M
8.55%587.55M
9.06%576.76M
9.63%553.66M
7.99%555.03M
7.83%541.28M
9.05%528.83M
9.67%505.05M
Total liabilityies and equity
15.39%839.55M
13.05%823.17M
13.22%786.61M
11.10%764.65M
10.09%727.59M
16.59%728.12M
14.26%694.77M
10.45%688.25M
14.06%660.9M
13.74%624.52M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 45.84%169.94M-4.67%164.54M10.92%175.04M28.56%200.74M-2.26%116.53M52.48%172.61M28.61%157.81M7.89%156.15M64.46%119.22M48.15%113.2M
Notes receivable and accounts receivable 25.00%280.87M55.85%275.48M33.66%217.57M15.09%198.21M27.61%224.7M18.89%176.76M22.36%162.78M29.20%172.22M13.72%176.09M19.12%148.68M
-Notes receivable -19.13%41.32M2.08%37.62M-5.74%46.85M-11.69%58.64M103.19%51.09M59.75%36.86M28.94%49.7M3.90%66.41M-48.86%25.15M-14.90%23.07M
-Accounts receivable 37.98%239.55M70.02%237.86M50.97%170.72M31.90%139.57M15.02%173.61M11.38%139.9M19.67%113.08M52.50%105.81M42.84%150.94M28.56%125.6M
Other receivables (including interest and dividends) -8.09%9.48M17.58%9.27M217.17%9.67M270.90%9.86M256.56%10.32M84.60%7.88M-14.29%3.05M58.65%2.66M85.69%2.89M205.71%4.27M
-Other receivable ----17.58%9.27M------------84.60%7.88M----58.65%2.66M----205.71%4.27M
Contractual assets 38.63%4.09M5.96%3.51M37.96%3.71M18.69%3.68M-9.55%2.95M17.09%3.32M-0.90%2.69M10.74%3.1M32.25%3.26M24.08%2.83M
Advance payment 252.98%7.29M54.07%4.45M-27.32%3.06M-51.96%2.06M-70.59%2.06M-20.72%2.89M31.44%4.2M53.45%4.3M94.42%7.02M65.63%3.64M
Inventories 2.04%125.06M5.43%121.82M15.03%132.82M4.41%104.54M19.17%122.57M14.92%115.55M27.08%115.47M14.53%100.13M9.71%102.85M12.00%100.55M
Other current assets -89.43%66.35K-86.25%80.12K-88.31%75.23K-85.27%113.21K-44.83%628.04K8.50%582.86K8.36%643.39K2,348.91%768.57K81.37%1.14M-40.94%537.18K
Total current assets 24.40%596.81M20.76%579.16M21.33%541.94M18.19%519.22M16.31%479.76M28.33%479.59M25.23%446.65M17.85%439.32M25.24%412.47M25.50%373.71M
Non Current assets
Long-term equity investment -4.93%1.33M-5.30%1.34M-3.52%1.37M-3.48%1.38M-2.53%1.4M-2.71%1.41M-2.93%1.42M-2.67%1.43M-3.97%1.44M-4.41%1.45M
Fixed assets -----4.91%187.75M-------------3.41%197.43M-----3.42%200.77M-----2.34%204.41M
Constru in process ----260.20%10.24M------------112.52%2.84M-----83.09%225.45K----171.05%1.34M
Intangible assets -3.13%33.68M-3.08%34.01M-3.04%34.35M-3.02%34.68M-3.58%34.77M-3.16%35.1M7.87%35.42M8.17%35.76M8.22%36.06M8.20%36.24M
Goodwill -41.83%1.56M-41.83%1.56M-41.83%1.56M-41.83%1.56M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M
Long deferred expense ---------80.00%218.16K-66.44%436.32K--654.48K--872.64K--1.09M--1.3M--------
Deferred tax assets 8.14%5.02M21.01%5.19M7.88%4.56M11.72%4.49M32.26%4.65M28.69%4.29M29.74%4.23M28.69%4.02M14.44%3.51M9.55%3.33M
Usufruct assets 58.72%1.01M36.30%1.16M139.59%1.32M-45.60%442.83K27.82%634.85K12.19%854.11K-46.27%551.26K16.48%813.97K--496.69K--761.29K
Other non current assets -75.67%1.15M-9.96%2.75M16.18%4.29M35.79%2.62M382.72%4.74M411.83%3.05M29.45%3.7M1,214.60%1.93M11.94%982.12K-20.22%596.63K
Total non current assets -2.05%242.74M-1.82%244.01M-1.39%244.67M-1.40%245.44M-0.24%247.83M-0.91%248.54M-1.29%248.12M-0.58%248.93M-0.66%248.42M-0.19%250.81M
Total assets 15.39%839.55M13.05%823.17M13.22%786.61M11.10%764.65M10.09%727.59M16.59%728.12M14.26%694.77M10.45%688.25M14.06%660.9M13.74%624.52M
Liabilities
Current liabilities
Notes payable and accounts payable 185.36%77.86M165.95%85.99M211.36%64.93M90.02%38.85M29.55%27.28M73.35%32.33M28.02%20.85M-2.86%20.45M10.83%21.06M-25.15%18.65M
-Accounts payable 185.36%77.86M165.95%85.99M211.36%64.93M90.02%38.85M29.55%27.28M73.35%32.33M28.02%20.85M-2.86%20.45M10.83%21.06M-25.15%18.65M
Contract liabilities 26.16%78.51M30.24%71.65M10.01%70.34M23.34%74.93M22.94%62.23M17.32%55.02M94.65%63.94M45.13%60.75M82.64%50.62M110.62%46.89M
Advance receipts ----------13.76K--13.76K------------------------
Salaries payable 6.30%19.86M9.76%17.82M13.56%13.05M17.59%24.67M7.14%18.69M16.00%16.24M17.55%11.49M2.34%20.98M33.40%17.44M38.01%14M
Taxs payable -33.83%5.8M34.26%10.63M-69.29%2.9M-56.30%5.07M-32.50%8.76M-17.12%7.92M75.57%9.45M87.38%11.61M161.27%12.97M906.31%9.55M
Other payable (including interest and dividends) 121.73%7.85M-74.70%8.15M144.99%8.15M-2.00%3.34M2.14%3.54M840.93%32.21M-8.44%3.33M-34.32%3.41M9.55%3.47M1.30%3.42M
-Dividend payable ----------------------28.83M----------------
-Other payable ----140.99%8.15M-------------1.22%3.38M-----34.32%3.41M----1.30%3.42M
Non current liabilities due within one year 151.81%516.36K196.15%581.77K--194.61K-66.55%261.63K14.41%205.06K-54.20%196.45K----82.34%782.1K--179.23K--428.94K
Other current liabilities -4.32%516.73K221.90%2.07M-38.53%498.99K-19.28%760.77K640.32%540.05K767.43%641.75K1,042.40%811.79K596.11%942.52K-86.01%72.95K-89.28%73.98K
Total current liabilities 57.46%190.91M36.21%196.89M45.69%160.07M24.37%147.89M14.58%121.24M55.39%144.55M60.56%109.87M24.71%118.91M54.60%105.81M49.21%93.02M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%18.7M------------0.00%18.7M----0.00%18.7M----0.00%18.7M
Deferred tax liabilities --151.14K--174.63K--198.11K--66.42K------------------------
Long term deferred income -0.12%10.7M-0.74%10.87M-9.33%10.12M10.88%10.38M41.75%10.71M41.34%10.95M60.84%11.17M31.16%9.36M3.05%7.55M2.97%7.75M
Lease liabilities 78.63%328.39K25.11%318.16K--760.48K--66.95K--183.84K--254.31K----------------
Total non current liabilities 0.96%29.88M0.53%30.06M-0.28%29.78M4.10%29.21M12.71%29.59M13.07%29.91M16.47%29.87M8.61%28.06M0.86%26.25M0.85%26.45M
Total liabilities 46.37%220.78M30.09%226.95M35.87%189.85M20.50%177.11M14.21%150.84M46.02%174.46M48.54%139.74M21.27%146.97M39.79%132.07M34.89%119.47M
Shareholders equity
Paid-in capital 20.00%276.76M20.00%276.76M20.00%230.63M20.00%230.63M20.00%230.63M20.00%230.63M10.00%192.19M10.00%192.19M10.00%192.19M10.00%192.19M
Capital reserve funds -85.77%7.65M-85.77%7.65M-41.68%53.78M-41.68%53.78M-41.68%53.78M-41.68%53.78M-15.93%92.22M-15.93%92.22M-15.93%92.22M-15.93%92.22M
Surplus reserve funds 20.39%47.89M20.39%47.89M20.39%47.89M20.39%47.89M20.15%39.78M20.15%39.78M20.15%39.78M20.15%39.78M21.90%33.11M21.90%33.11M
Retained profit 14.55%270.99M16.04%248.92M15.57%250.26M19.08%242.14M19.57%236.56M22.80%214.51M17.41%216.53M17.32%203.35M21.55%197.85M26.26%174.68M
Specific reserves 6.55%15.54M7.31%14.35M6.71%13.4M2.06%12.13M28.61%14.58M26.71%13.37M28.24%12.56M35.42%11.88M24.73%11.34M16.97%10.55M
Shareholders equity without minority interests 7.56%618.83M7.88%595.58M7.71%595.96M8.74%586.57M9.23%575.34M9.81%552.08M8.12%553.29M7.97%539.42M8.95%526.71M9.54%502.75M
Minority interests -104.65%-66.09K-59.88%637.58K-54.52%794.62K-47.10%981.83K-32.94%1.42M-30.75%1.59M-21.88%1.75M-20.65%1.86M40.13%2.12M47.61%2.29M
Total shareholder equity 7.28%618.76M7.69%596.21M7.52%596.76M8.55%587.55M9.06%576.76M9.63%553.66M7.99%555.03M7.83%541.28M9.05%528.83M9.67%505.05M
Total liabilityies and equity 15.39%839.55M13.05%823.17M13.22%786.61M11.10%764.65M10.09%727.59M16.59%728.12M14.26%694.77M10.45%688.25M14.06%660.9M13.74%624.52M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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