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301581 HuangShan Googe

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Market Closed Dec 31 09:30 CST
0Market Cap0.00P/E (TTM)

HuangShan Googe 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--154.74M
42.41%116.7M
----
185.00%112.59M
--81.95M
-43.89%39.5M
25,018.02%70.41M
--280.3K
Notes receivable and accounts receivable
--207.83M
-17.43%136.3M
----
15.85%189.18M
--165.07M
124.55%163.3M
162.85%72.73M
--27.67M
-Notes receivable
--23.5M
-8.25%29.21M
----
29.88%24.45M
--31.83M
269.43%18.83M
302.28%5.1M
--1.27M
-Accounts receivable
--184.34M
-19.63%107.09M
----
14.02%164.73M
--133.24M
113.63%144.48M
156.16%67.63M
--26.4M
Other receivables (including interest and dividends)
--364.17K
-20.99%362.45K
----
-6.57%521.78K
--458.74K
221.20%558.46K
74.61%173.87K
--99.57K
-Other receivable
--364.17K
-20.99%362.45K
----
-6.57%521.78K
--458.74K
221.20%558.46K
74.61%173.87K
--99.57K
Advance payment
--616.83K
-8.42%168.63K
----
-49.97%118.27K
--184.14K
165.18%236.4K
-33.47%89.15K
--133.99K
Inventories
--61.02M
-5.28%52.24M
----
-13.70%49.1M
--55.15M
42.37%56.89M
178.04%39.96M
--14.37M
Receivable financing
--31.83M
430.47%72.47M
----
--21.54M
--13.66M
----
-48.82%1.12M
--2.19M
Other current assets
--3.88M
158.91%2.89M
----
--2.56M
--1.12M
----
-71.70%143.77K
--507.99K
Total current assets
--460.29M
20.01%381.13M
----
44.19%375.61M
--317.59M
41.10%260.5M
308.01%184.62M
--45.25M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
50.54%1.43M
--948.09K
Fixed assets
--118.91M
-1.70%120.94M
----
2.04%125.29M
--123.04M
332.39%122.78M
87.15%28.4M
--15.17M
Constru in process
--47.99M
284.67%43.76M
----
2,529.05%40.22M
--11.38M
1,617.00%1.53M
--89.11K
----
Intangible assets
--14.48M
-1.00%14.62M
----
0.05%14.9M
--14.77M
2,076.02%14.89M
25.73%684.19K
--544.19K
Goodwill
--85.58K
0.00%85.58K
----
0.00%85.58K
--85.58K
--85.58K
----
----
Long deferred expense
--306.51K
-11.85%345.54K
----
-29.76%323.38K
--391.97K
--460.4K
----
----
Deferred tax assets
--2.55M
-19.91%1.96M
----
5.80%3.01M
--2.45M
260.84%2.85M
108.28%789.15K
--378.9K
Usufruct assets
--2.12M
-35.46%2.44M
----
-29.39%3.13M
--3.78M
492.06%4.44M
--749.27K
----
Other non current assets
--10.41M
249.89%6.15M
----
-18.63%1.09M
--1.76M
-89.72%1.33M
851.62%12.97M
--1.36M
Total non current assets
--196.86M
20.71%190.3M
----
26.75%188.04M
--157.65M
228.91%148.36M
145.05%45.11M
--18.41M
Total assets
--657.15M
20.24%571.44M
--560.23M
37.86%563.65M
--475.24M
77.98%408.86M
260.89%229.73M
--63.66M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-82.61%4M
--23.03M
Notes payable and accounts payable
--113.39M
-35.41%63.55M
----
-2.13%96.8M
--98.39M
145.98%98.91M
261.10%40.21M
--11.14M
-Accounts payable
--113.39M
-35.41%63.55M
----
-2.13%96.8M
--98.39M
145.98%98.91M
261.10%40.21M
--11.14M
Contract liabilities
--88.02K
-91.38%56.6K
----
1,104.79%120.3K
--656.31K
--9.99K
----
--70.34K
Salaries payable
--5.78M
-50.30%5.07M
----
44.77%16.78M
--10.21M
148.53%11.59M
52.56%4.66M
--3.06M
Taxs payable
--3.58M
-35.93%4.91M
----
-39.30%8.72M
--7.66M
385.45%14.36M
246.04%2.96M
--854.95K
Other payable (including interest and dividends)
--397.81K
150.17%421.45K
----
68.97%450.08K
--168.47K
-98.63%266.36K
365.04%19.43M
--4.18M
-Dividend payable
----
----
----
----
----
----
--19.28M
----
-Other payable
--397.81K
150.17%421.45K
----
68.97%450.08K
--168.47K
83.53%266.36K
-96.53%145.13K
--4.18M
Non current liabilities due within one year
--758.09K
-44.33%749.44K
----
4.76%1.38M
--1.35M
72.28%1.32M
--767.02K
----
Other current liabilities
--7.84M
-89.87%1.65M
----
-49.85%4.53M
--16.33M
263.13%9.03M
1,042.78%2.49M
--217.54K
Total current liabilities
--131.83M
-43.29%76.42M
----
-4.95%128.78M
--134.76M
81.82%135.49M
75.16%74.52M
--42.54M
Current liabilities
Deferred tax liabilities
--326.02K
-60.86%375.53K
----
-29.37%793.69K
--959.5K
899.92%1.12M
--112.39K
----
Long term deferred income
--3.5M
67.62%3.6M
----
21.50%2.78M
--2.15M
161.39%2.29M
-11.21%874.97K
--985.44K
Lease liabilities
--793.71K
-48.85%784.65K
----
-46.96%1.56M
--1.53M
--2.95M
----
----
Total non current liabilities
--4.62M
2.58%4.76M
----
-19.23%5.14M
--4.64M
544.01%6.36M
0.19%987.36K
--985.44K
Total liabilities
--136.45M
-41.77%81.18M
--103.16M
-5.59%133.92M
--139.4M
87.87%141.85M
73.47%75.5M
--43.53M
Shareholders equity
Paid-in capital
--60M
0.00%60M
----
0.00%60M
--60M
250.00%60M
71.43%17.14M
--10M
Capital reserve funds
--141.53M
0.00%141.53M
----
0.00%141.53M
--141.53M
26.42%141.53M
--111.95M
----
Surplus reserve funds
--22.51M
206.63%22.51M
----
206.63%22.51M
--7.34M
59.61%7.34M
292.49%4.6M
--1.17M
Retained profit
--283.52M
114.83%253.79M
----
278.25%193.19M
--118.13M
148.83%51.07M
129.16%20.53M
--8.96M
Shareholders equity without minority interests
--507.56M
46.12%477.82M
----
60.51%417.22M
--327M
68.55%259.94M
666.16%154.22M
--20.13M
Minority interests
--13.14M
40.67%12.43M
----
76.98%12.51M
--8.84M
--7.07M
----
----
Total shareholder equity
--520.7M
45.98%490.25M
--457.06M
60.94%429.74M
--335.84M
73.14%267.01M
666.16%154.22M
--20.13M
Total liabilityies and equity
--657.15M
20.24%571.44M
--560.23M
37.86%563.65M
--475.24M
77.98%408.86M
260.89%229.73M
--63.66M
Currency Unit
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)
Audit Opinions
--
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --154.74M42.41%116.7M----185.00%112.59M--81.95M-43.89%39.5M25,018.02%70.41M--280.3K
Notes receivable and accounts receivable --207.83M-17.43%136.3M----15.85%189.18M--165.07M124.55%163.3M162.85%72.73M--27.67M
-Notes receivable --23.5M-8.25%29.21M----29.88%24.45M--31.83M269.43%18.83M302.28%5.1M--1.27M
-Accounts receivable --184.34M-19.63%107.09M----14.02%164.73M--133.24M113.63%144.48M156.16%67.63M--26.4M
Other receivables (including interest and dividends) --364.17K-20.99%362.45K-----6.57%521.78K--458.74K221.20%558.46K74.61%173.87K--99.57K
-Other receivable --364.17K-20.99%362.45K-----6.57%521.78K--458.74K221.20%558.46K74.61%173.87K--99.57K
Advance payment --616.83K-8.42%168.63K-----49.97%118.27K--184.14K165.18%236.4K-33.47%89.15K--133.99K
Inventories --61.02M-5.28%52.24M-----13.70%49.1M--55.15M42.37%56.89M178.04%39.96M--14.37M
Receivable financing --31.83M430.47%72.47M------21.54M--13.66M-----48.82%1.12M--2.19M
Other current assets --3.88M158.91%2.89M------2.56M--1.12M-----71.70%143.77K--507.99K
Total current assets --460.29M20.01%381.13M----44.19%375.61M--317.59M41.10%260.5M308.01%184.62M--45.25M
Non Current assets
Long-term equity investment ------------------------50.54%1.43M--948.09K
Fixed assets --118.91M-1.70%120.94M----2.04%125.29M--123.04M332.39%122.78M87.15%28.4M--15.17M
Constru in process --47.99M284.67%43.76M----2,529.05%40.22M--11.38M1,617.00%1.53M--89.11K----
Intangible assets --14.48M-1.00%14.62M----0.05%14.9M--14.77M2,076.02%14.89M25.73%684.19K--544.19K
Goodwill --85.58K0.00%85.58K----0.00%85.58K--85.58K--85.58K--------
Long deferred expense --306.51K-11.85%345.54K-----29.76%323.38K--391.97K--460.4K--------
Deferred tax assets --2.55M-19.91%1.96M----5.80%3.01M--2.45M260.84%2.85M108.28%789.15K--378.9K
Usufruct assets --2.12M-35.46%2.44M-----29.39%3.13M--3.78M492.06%4.44M--749.27K----
Other non current assets --10.41M249.89%6.15M-----18.63%1.09M--1.76M-89.72%1.33M851.62%12.97M--1.36M
Total non current assets --196.86M20.71%190.3M----26.75%188.04M--157.65M228.91%148.36M145.05%45.11M--18.41M
Total assets --657.15M20.24%571.44M--560.23M37.86%563.65M--475.24M77.98%408.86M260.89%229.73M--63.66M
Liabilities
Current liabilities
Short term loan -------------------------82.61%4M--23.03M
Notes payable and accounts payable --113.39M-35.41%63.55M-----2.13%96.8M--98.39M145.98%98.91M261.10%40.21M--11.14M
-Accounts payable --113.39M-35.41%63.55M-----2.13%96.8M--98.39M145.98%98.91M261.10%40.21M--11.14M
Contract liabilities --88.02K-91.38%56.6K----1,104.79%120.3K--656.31K--9.99K------70.34K
Salaries payable --5.78M-50.30%5.07M----44.77%16.78M--10.21M148.53%11.59M52.56%4.66M--3.06M
Taxs payable --3.58M-35.93%4.91M-----39.30%8.72M--7.66M385.45%14.36M246.04%2.96M--854.95K
Other payable (including interest and dividends) --397.81K150.17%421.45K----68.97%450.08K--168.47K-98.63%266.36K365.04%19.43M--4.18M
-Dividend payable --------------------------19.28M----
-Other payable --397.81K150.17%421.45K----68.97%450.08K--168.47K83.53%266.36K-96.53%145.13K--4.18M
Non current liabilities due within one year --758.09K-44.33%749.44K----4.76%1.38M--1.35M72.28%1.32M--767.02K----
Other current liabilities --7.84M-89.87%1.65M-----49.85%4.53M--16.33M263.13%9.03M1,042.78%2.49M--217.54K
Total current liabilities --131.83M-43.29%76.42M-----4.95%128.78M--134.76M81.82%135.49M75.16%74.52M--42.54M
Current liabilities
Deferred tax liabilities --326.02K-60.86%375.53K-----29.37%793.69K--959.5K899.92%1.12M--112.39K----
Long term deferred income --3.5M67.62%3.6M----21.50%2.78M--2.15M161.39%2.29M-11.21%874.97K--985.44K
Lease liabilities --793.71K-48.85%784.65K-----46.96%1.56M--1.53M--2.95M--------
Total non current liabilities --4.62M2.58%4.76M-----19.23%5.14M--4.64M544.01%6.36M0.19%987.36K--985.44K
Total liabilities --136.45M-41.77%81.18M--103.16M-5.59%133.92M--139.4M87.87%141.85M73.47%75.5M--43.53M
Shareholders equity
Paid-in capital --60M0.00%60M----0.00%60M--60M250.00%60M71.43%17.14M--10M
Capital reserve funds --141.53M0.00%141.53M----0.00%141.53M--141.53M26.42%141.53M--111.95M----
Surplus reserve funds --22.51M206.63%22.51M----206.63%22.51M--7.34M59.61%7.34M292.49%4.6M--1.17M
Retained profit --283.52M114.83%253.79M----278.25%193.19M--118.13M148.83%51.07M129.16%20.53M--8.96M
Shareholders equity without minority interests --507.56M46.12%477.82M----60.51%417.22M--327M68.55%259.94M666.16%154.22M--20.13M
Minority interests --13.14M40.67%12.43M----76.98%12.51M--8.84M--7.07M--------
Total shareholder equity --520.7M45.98%490.25M--457.06M60.94%429.74M--335.84M73.14%267.01M666.16%154.22M--20.13M
Total liabilityies and equity --657.15M20.24%571.44M--560.23M37.86%563.65M--475.24M77.98%408.86M260.89%229.73M--63.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)--China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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