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600462 Hubei Geoway Investment

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  • 1.34
  • -0.01-0.74%
Not Open Jul 31 15:00 CST
826.89MMarket Cap-13009P/E (TTM)

Hubei Geoway Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
84.98%37.22M
504.29%71.52M
481.21%45.03M
276.98%46.35M
367.02%20.12M
-22.57%11.84M
53.89%7.75M
124.84%12.3M
-55.11%4.31M
-72.59%15.29M
Transactional financial assets
----
--10M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-13.04%82.01M
-21.51%114.66M
-11.49%115.48M
37.37%89.78M
142.69%94.31M
138.25%146.08M
64.59%130.46M
-10.59%65.36M
-7.78%38.86M
31.04%61.31M
-Notes receivable
10.45%590K
----
--199.95K
-17.29%334.15K
-66.61%534.2K
-91.84%400K
----
--404K
--1.6M
382.52%4.9M
-Accounts receivable
-13.18%81.42M
-21.30%114.66M
-11.64%115.28M
37.71%89.44M
151.68%93.78M
158.24%145.68M
64.59%130.46M
-11.14%64.95M
-11.58%37.26M
23.24%56.41M
Other receivables (including interest and dividends)
-86.82%11.97M
-95.30%4.98M
-30.68%38.88M
-53.85%31.29M
37.03%90.83M
56.90%105.86M
43.67%56.08M
77.73%67.8M
-28.88%66.29M
-26.31%67.47M
-Other receivable
----
----
----
-53.85%31.29M
----
56.90%105.86M
----
77.73%67.8M
----
-26.31%67.47M
Advance payment
32.50%70.57M
166.17%31.06M
30.46%45.89M
42.45%60.13M
-0.75%53.26M
-47.85%11.67M
16.50%35.18M
13.85%42.21M
12.62%53.67M
10.64%22.37M
Inventories
-4.85%21.41M
23.15%23.6M
20.21%25.89M
-26.13%21.95M
-48.59%22.5M
-60.11%19.16M
-66.18%21.54M
-43.76%29.71M
-0.01%43.77M
1.77%48.04M
Other current assets
6.25%5.43M
11.91%5.69M
-3.56%5.33M
-18.32%5.21M
-36.99%5.11M
-42.21%5.09M
-38.63%5.53M
-26.93%6.38M
-23.78%8.12M
-27.23%8.8M
Total current assets
-20.10%228.62M
-12.74%261.5M
7.78%276.5M
13.83%254.71M
33.09%286.15M
34.22%299.7M
13.40%256.54M
3.89%223.75M
-12.96%215.01M
-18.54%223.28M
Non Current assets
Investment real estate
-1.88%57.45M
-1.87%57.73M
--58M
--58.28M
--58.56M
--58.83M
----
----
----
----
Long-term equity investment
-5.98%2.74M
-4.77%2.88M
-4.49%2.91M
-2.85%2.87M
482.29%2.91M
--3.03M
--3.05M
--2.95M
--500K
----
Fixed assets
----
----
----
-99.08%556.42K
----
-98.97%631.15K
----
-54.21%60.39M
----
-7.35%61.25M
Intangible assets
-10.42%983.26K
-9.97%1.02M
-55.78%1.02M
-55.58%1.06M
-55.39%1.1M
-55.26%1.13M
-12.08%2.31M
-11.35%2.38M
-11.11%2.46M
-11.06%2.54M
Long deferred expense
198.96%1.91M
171.57%2.12M
-63.41%337.91K
-53.64%494.44K
-47.42%637.46K
-42.37%780.47K
17.66%923.49K
-2.56%1.07M
-20.32%1.21M
23.65%1.35M
Deferred tax assets
1,749.31%4.03M
1,282.27%4.03M
22.87%181.54K
22.95%181.65K
56.34%217.69K
106.17%291.24K
41.35%147.75K
41.35%147.75K
46.70%139.24K
48.83%141.26K
Usufruct assets
273.39%14.83M
138.30%16.09M
142.19%15.14M
-58.33%3.04M
-32.59%3.97M
-2.60%6.75M
--6.25M
--7.31M
--5.89M
270.70%6.93M
Other non current assets
-19.49%49.86M
-19.43%49.9M
-12.95%61.93M
-12.95%61.93M
-12.95%61.93M
-12.95%61.93M
6,983.83%71.15M
6,761.92%71.15M
6,089.00%71.15M
6,445.73%71.15M
Total non current assets
2.27%132.9M
1.13%134.89M
-2.52%140.03M
-11.68%128.42M
-8.62%129.95M
-6.96%133.38M
5.93%143.66M
6.27%145.39M
97.75%142.21M
96.09%143.37M
Total assets
-13.11%361.53M
-8.47%396.39M
4.08%416.53M
3.79%383.12M
16.48%416.1M
18.12%433.08M
10.60%400.19M
4.82%369.14M
12.00%357.22M
5.60%366.65M
Liabilities
Current liabilities
Short term loan
-56.06%2.67M
-50.38%3M
-31.28%3.3M
-21.59%3.76M
-50.00%6.08M
-48.76%6.05M
-52.00%4.8M
-48.11%4.8M
116.04%12.15M
7.27%11.8M
Notes payable and accounts payable
-7.74%49.84M
-33.39%51.67M
-24.83%58.93M
38.23%43.21M
123.36%54.01M
152.41%77.57M
142.71%78.39M
-8.12%31.26M
24.12%24.18M
-22.10%30.73M
-Accounts payable
-7.74%49.84M
-33.39%51.67M
-24.83%58.93M
38.23%43.21M
123.36%54.01M
152.41%77.57M
142.71%78.39M
-8.12%31.26M
24.12%24.18M
-22.10%30.73M
Contract liabilities
4.40%4.84M
95.41%3.03M
-72.86%1.89M
-39.37%5.67M
-76.55%4.64M
-86.78%1.55M
-87.27%6.95M
-71.79%9.35M
-24.69%19.78M
-47.78%11.74M
Salaries payable
-3.73%10.75M
-2.54%11.14M
61.06%10.93M
42.28%9.85M
84.04%11.17M
80.43%11.43M
20.94%6.79M
1.28%6.92M
18.57%6.07M
9.83%6.33M
Taxs payable
37.76%14.21M
98.20%19.92M
40.11%13.69M
20.58%12.05M
13.37%10.32M
6.85%10.05M
71.64%9.77M
29.11%10M
16.96%9.1M
-2.22%9.41M
Other payable (including interest and dividends)
-20.57%213.86M
-12.52%232.68M
7.44%237.49M
13.28%251.1M
44.93%269.23M
28.33%265.98M
-4.97%221.06M
0.37%221.65M
-8.46%185.76M
7.08%207.26M
-Interest payable
-92.77%67.59K
-92.53%59.21K
--110K
-87.43%104.96K
--935.15K
-13.89%793.08K
----
-4.04%834.99K
----
54.42%921K
-Other payable
----
----
----
13.67%250.99M
----
28.52%265.18M
----
0.39%220.82M
----
6.94%206.34M
Non current liabilities due within one year
-2.81%4.39M
-28.41%4.73M
-45.51%4.26M
-67.47%3.54M
-49.56%4.51M
-26.90%6.61M
25.13%7.82M
334.70%10.87M
258.04%8.95M
113.28%9.05M
Other current liabilities
51.61%1.4M
1,388.24%1.31M
-10.22%373.24K
-15.74%811.16K
-66.68%925.85K
-98.31%88.01K
-69.31%415.73K
-28.56%962.74K
76.58%2.78M
174.17%5.2M
Total current liabilities
-16.33%301.96M
-13.67%327.47M
-1.53%330.87M
11.56%329.99M
34.27%360.88M
30.12%379.32M
-3.57%336M
-6.29%295.81M
-0.92%268.77M
1.22%291.51M
Current liabilities
Long term loan
-1.66%30M
-1.72%30.03M
0.24%30.07M
0.73%30.22M
0.02%30.51M
6,011.08%30.56M
2,081.82%30M
500.00%30M
510.00%30.5M
-90.00%500K
Estimate liabilities
--36.73M
--36.73M
----
----
----
----
71.97%16.42M
69.02%16.14M
73.94%15.86M
70.92%15.58M
Deferred tax liabilities
--3.96M
3,217.58%3.96M
----
----
----
--119.25K
----
----
----
----
Lease liabilities
1,358.48%10.33M
515.80%12M
471.77%10.82M
-82.39%528.19K
-69.76%708.42K
-39.16%1.95M
--1.89M
--3M
--2.34M
2,406.32%3.2M
Total non current liabilities
159.56%81.02M
153.55%82.72M
-15.35%40.89M
-37.42%30.75M
-35.91%31.21M
69.16%32.62M
342.33%48.31M
237.77%49.13M
244.99%48.7M
35.39%19.29M
Total liabilities
-2.33%382.98M
-0.43%410.19M
-3.27%371.76M
4.58%360.74M
23.51%392.1M
32.54%411.94M
6.94%384.31M
4.46%344.94M
11.24%317.47M
2.83%310.8M
Shareholders equity
Paid-in capital
0.00%617.08M
0.00%617.08M
0.00%617.08M
0.00%617.08M
5.69%617.08M
5.69%617.08M
5.69%617.08M
5.69%617.08M
0.00%583.85M
0.00%583.85M
Capital reserve funds
0.83%814.71M
1.21%813.2M
1.71%812.53M
2.51%811.01M
4.11%807.97M
3.99%803.48M
10.29%798.9M
9.22%791.13M
10.32%776.09M
9.82%772.63M
Surplus reserve funds
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
0.00%21.78M
Retained profit
-4.70%-1.44B
-4.97%-1.43B
-3.24%-1.38B
-4.24%-1.38B
-5.53%-1.37B
-6.24%-1.37B
-6.17%-1.34B
-6.31%-1.32B
-7.41%-1.3B
-6.74%-1.29B
Less:Treasury stock
-50.00%21.27M
-50.00%21.27M
-71.29%21.27M
-42.58%42.53M
34.84%42.53M
34.84%42.53M
17.42%74.08M
17.42%74.08M
-50.00%31.54M
-50.00%31.54M
Shareholders equity without minority interests
-124.01%-7.1M
-109.30%-3.14M
86.24%49.94M
-13.97%28.7M
-37.71%29.56M
-44.54%33.75M
246.48%26.81M
46.12%33.36M
43.23%47.46M
47.03%60.85M
Minority interests
-158.19%-14.36M
15.48%-10.66M
52.76%-5.16M
31.10%-6.31M
27.87%-5.56M
-152.15%-12.61M
-108.31%-10.93M
-974.02%-9.16M
-1,984.54%-7.71M
-240.11%-5M
Total shareholder equity
-189.40%-21.45M
-165.30%-13.8M
181.89%44.77M
-7.49%22.39M
-39.62%24M
-62.15%21.14M
537.46%15.88M
10.13%24.2M
18.50%39.75M
24.23%55.85M
Total liabilityies and equity
-13.11%361.53M
-8.47%396.39M
4.08%416.53M
3.79%383.12M
16.48%416.1M
18.12%433.08M
10.60%400.19M
4.82%369.14M
12.00%357.22M
5.60%366.65M
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
--
--
--
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)
(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 84.98%37.22M504.29%71.52M481.21%45.03M276.98%46.35M367.02%20.12M-22.57%11.84M53.89%7.75M124.84%12.3M-55.11%4.31M-72.59%15.29M
Transactional financial assets ------10M--------------------------------
Notes receivable and accounts receivable -13.04%82.01M-21.51%114.66M-11.49%115.48M37.37%89.78M142.69%94.31M138.25%146.08M64.59%130.46M-10.59%65.36M-7.78%38.86M31.04%61.31M
-Notes receivable 10.45%590K------199.95K-17.29%334.15K-66.61%534.2K-91.84%400K------404K--1.6M382.52%4.9M
-Accounts receivable -13.18%81.42M-21.30%114.66M-11.64%115.28M37.71%89.44M151.68%93.78M158.24%145.68M64.59%130.46M-11.14%64.95M-11.58%37.26M23.24%56.41M
Other receivables (including interest and dividends) -86.82%11.97M-95.30%4.98M-30.68%38.88M-53.85%31.29M37.03%90.83M56.90%105.86M43.67%56.08M77.73%67.8M-28.88%66.29M-26.31%67.47M
-Other receivable -------------53.85%31.29M----56.90%105.86M----77.73%67.8M-----26.31%67.47M
Advance payment 32.50%70.57M166.17%31.06M30.46%45.89M42.45%60.13M-0.75%53.26M-47.85%11.67M16.50%35.18M13.85%42.21M12.62%53.67M10.64%22.37M
Inventories -4.85%21.41M23.15%23.6M20.21%25.89M-26.13%21.95M-48.59%22.5M-60.11%19.16M-66.18%21.54M-43.76%29.71M-0.01%43.77M1.77%48.04M
Other current assets 6.25%5.43M11.91%5.69M-3.56%5.33M-18.32%5.21M-36.99%5.11M-42.21%5.09M-38.63%5.53M-26.93%6.38M-23.78%8.12M-27.23%8.8M
Total current assets -20.10%228.62M-12.74%261.5M7.78%276.5M13.83%254.71M33.09%286.15M34.22%299.7M13.40%256.54M3.89%223.75M-12.96%215.01M-18.54%223.28M
Non Current assets
Investment real estate -1.88%57.45M-1.87%57.73M--58M--58.28M--58.56M--58.83M----------------
Long-term equity investment -5.98%2.74M-4.77%2.88M-4.49%2.91M-2.85%2.87M482.29%2.91M--3.03M--3.05M--2.95M--500K----
Fixed assets -------------99.08%556.42K-----98.97%631.15K-----54.21%60.39M-----7.35%61.25M
Intangible assets -10.42%983.26K-9.97%1.02M-55.78%1.02M-55.58%1.06M-55.39%1.1M-55.26%1.13M-12.08%2.31M-11.35%2.38M-11.11%2.46M-11.06%2.54M
Long deferred expense 198.96%1.91M171.57%2.12M-63.41%337.91K-53.64%494.44K-47.42%637.46K-42.37%780.47K17.66%923.49K-2.56%1.07M-20.32%1.21M23.65%1.35M
Deferred tax assets 1,749.31%4.03M1,282.27%4.03M22.87%181.54K22.95%181.65K56.34%217.69K106.17%291.24K41.35%147.75K41.35%147.75K46.70%139.24K48.83%141.26K
Usufruct assets 273.39%14.83M138.30%16.09M142.19%15.14M-58.33%3.04M-32.59%3.97M-2.60%6.75M--6.25M--7.31M--5.89M270.70%6.93M
Other non current assets -19.49%49.86M-19.43%49.9M-12.95%61.93M-12.95%61.93M-12.95%61.93M-12.95%61.93M6,983.83%71.15M6,761.92%71.15M6,089.00%71.15M6,445.73%71.15M
Total non current assets 2.27%132.9M1.13%134.89M-2.52%140.03M-11.68%128.42M-8.62%129.95M-6.96%133.38M5.93%143.66M6.27%145.39M97.75%142.21M96.09%143.37M
Total assets -13.11%361.53M-8.47%396.39M4.08%416.53M3.79%383.12M16.48%416.1M18.12%433.08M10.60%400.19M4.82%369.14M12.00%357.22M5.60%366.65M
Liabilities
Current liabilities
Short term loan -56.06%2.67M-50.38%3M-31.28%3.3M-21.59%3.76M-50.00%6.08M-48.76%6.05M-52.00%4.8M-48.11%4.8M116.04%12.15M7.27%11.8M
Notes payable and accounts payable -7.74%49.84M-33.39%51.67M-24.83%58.93M38.23%43.21M123.36%54.01M152.41%77.57M142.71%78.39M-8.12%31.26M24.12%24.18M-22.10%30.73M
-Accounts payable -7.74%49.84M-33.39%51.67M-24.83%58.93M38.23%43.21M123.36%54.01M152.41%77.57M142.71%78.39M-8.12%31.26M24.12%24.18M-22.10%30.73M
Contract liabilities 4.40%4.84M95.41%3.03M-72.86%1.89M-39.37%5.67M-76.55%4.64M-86.78%1.55M-87.27%6.95M-71.79%9.35M-24.69%19.78M-47.78%11.74M
Salaries payable -3.73%10.75M-2.54%11.14M61.06%10.93M42.28%9.85M84.04%11.17M80.43%11.43M20.94%6.79M1.28%6.92M18.57%6.07M9.83%6.33M
Taxs payable 37.76%14.21M98.20%19.92M40.11%13.69M20.58%12.05M13.37%10.32M6.85%10.05M71.64%9.77M29.11%10M16.96%9.1M-2.22%9.41M
Other payable (including interest and dividends) -20.57%213.86M-12.52%232.68M7.44%237.49M13.28%251.1M44.93%269.23M28.33%265.98M-4.97%221.06M0.37%221.65M-8.46%185.76M7.08%207.26M
-Interest payable -92.77%67.59K-92.53%59.21K--110K-87.43%104.96K--935.15K-13.89%793.08K-----4.04%834.99K----54.42%921K
-Other payable ------------13.67%250.99M----28.52%265.18M----0.39%220.82M----6.94%206.34M
Non current liabilities due within one year -2.81%4.39M-28.41%4.73M-45.51%4.26M-67.47%3.54M-49.56%4.51M-26.90%6.61M25.13%7.82M334.70%10.87M258.04%8.95M113.28%9.05M
Other current liabilities 51.61%1.4M1,388.24%1.31M-10.22%373.24K-15.74%811.16K-66.68%925.85K-98.31%88.01K-69.31%415.73K-28.56%962.74K76.58%2.78M174.17%5.2M
Total current liabilities -16.33%301.96M-13.67%327.47M-1.53%330.87M11.56%329.99M34.27%360.88M30.12%379.32M-3.57%336M-6.29%295.81M-0.92%268.77M1.22%291.51M
Current liabilities
Long term loan -1.66%30M-1.72%30.03M0.24%30.07M0.73%30.22M0.02%30.51M6,011.08%30.56M2,081.82%30M500.00%30M510.00%30.5M-90.00%500K
Estimate liabilities --36.73M--36.73M----------------71.97%16.42M69.02%16.14M73.94%15.86M70.92%15.58M
Deferred tax liabilities --3.96M3,217.58%3.96M--------------119.25K----------------
Lease liabilities 1,358.48%10.33M515.80%12M471.77%10.82M-82.39%528.19K-69.76%708.42K-39.16%1.95M--1.89M--3M--2.34M2,406.32%3.2M
Total non current liabilities 159.56%81.02M153.55%82.72M-15.35%40.89M-37.42%30.75M-35.91%31.21M69.16%32.62M342.33%48.31M237.77%49.13M244.99%48.7M35.39%19.29M
Total liabilities -2.33%382.98M-0.43%410.19M-3.27%371.76M4.58%360.74M23.51%392.1M32.54%411.94M6.94%384.31M4.46%344.94M11.24%317.47M2.83%310.8M
Shareholders equity
Paid-in capital 0.00%617.08M0.00%617.08M0.00%617.08M0.00%617.08M5.69%617.08M5.69%617.08M5.69%617.08M5.69%617.08M0.00%583.85M0.00%583.85M
Capital reserve funds 0.83%814.71M1.21%813.2M1.71%812.53M2.51%811.01M4.11%807.97M3.99%803.48M10.29%798.9M9.22%791.13M10.32%776.09M9.82%772.63M
Surplus reserve funds 0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M0.00%21.78M
Retained profit -4.70%-1.44B-4.97%-1.43B-3.24%-1.38B-4.24%-1.38B-5.53%-1.37B-6.24%-1.37B-6.17%-1.34B-6.31%-1.32B-7.41%-1.3B-6.74%-1.29B
Less:Treasury stock -50.00%21.27M-50.00%21.27M-71.29%21.27M-42.58%42.53M34.84%42.53M34.84%42.53M17.42%74.08M17.42%74.08M-50.00%31.54M-50.00%31.54M
Shareholders equity without minority interests -124.01%-7.1M-109.30%-3.14M86.24%49.94M-13.97%28.7M-37.71%29.56M-44.54%33.75M246.48%26.81M46.12%33.36M43.23%47.46M47.03%60.85M
Minority interests -158.19%-14.36M15.48%-10.66M52.76%-5.16M31.10%-6.31M27.87%-5.56M-152.15%-12.61M-108.31%-10.93M-974.02%-9.16M-1,984.54%-7.71M-240.11%-5M
Total shareholder equity -189.40%-21.45M-165.30%-13.8M181.89%44.77M-7.49%22.39M-39.62%24M-62.15%21.14M537.46%15.88M10.13%24.2M18.50%39.75M24.23%55.85M
Total liabilityies and equity -13.11%361.53M-8.47%396.39M4.08%416.53M3.79%383.12M16.48%416.1M18.12%433.08M10.60%400.19M4.82%369.14M12.00%357.22M5.60%366.65M
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------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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