CN Stock MarketDetailed Quotes

600543 Gansu Mogao Industrial Development

Watchlist
  • 6.22
  • +0.05+0.81%
Market Closed Nov 27 15:00 CST
2.00BMarket Cap-42312P/E (TTM)

Gansu Mogao Industrial Development 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
-83.76%32.56M
-89.93%22.82M
-92.92%15.52M
-76.47%49.82M
-7.92%200.55M
2.79%226.59M
14.47%219.32M
-11.80%211.74M
0.28%217.81M
-3.04%220.43M
Notes receivable and accounts receivable
65.09%35.57M
72.27%42.28M
17.09%27.4M
11.23%25.16M
-55.58%21.55M
-41.74%24.54M
-41.56%23.4M
-44.85%22.62M
-8.43%48.51M
-26.07%42.12M
-Accounts receivable
65.09%35.57M
72.27%42.28M
17.09%27.4M
11.23%25.16M
-55.58%21.55M
-41.74%24.54M
-41.56%23.4M
-44.85%22.62M
-8.43%48.51M
-26.07%42.12M
Other receivables (including interest and dividends)
-61.19%618.33K
-61.54%726.4K
-61.05%491.11K
-55.66%470.87K
77.74%1.59M
68.18%1.89M
-4.34%1.26M
-4.33%1.06M
-64.57%896.28K
-47.07%1.12M
-Other receivable
----
-61.54%726.4K
----
----
----
68.18%1.89M
----
-4.33%1.06M
----
-47.07%1.12M
Advance payment
85.35%13.43M
103.89%12.44M
59.35%10.74M
78.51%11.12M
307.52%7.25M
255.79%6.1M
373.96%6.74M
256.71%6.23M
-43.26%1.78M
-65.80%1.72M
Inventories
-15.81%144.02M
4.38%159.89M
7.63%172.99M
-3.95%153.26M
23.01%171.06M
6.97%153.19M
-10.98%160.72M
21.03%159.55M
10.02%139.06M
13.81%143.21M
Receivable financing
17.85%19.59M
6.62%16.81M
56.09%27.72M
-19.27%22M
19.46%16.63M
26.38%15.76M
-17.06%17.76M
-1.09%27.25M
-24.80%13.92M
61.50%12.47M
Other current assets
4,254.08%102.5M
4,160.85%110.4M
4,507.77%137.67M
3,833.50%154.69M
170.25%2.35M
-52.77%2.59M
-86.94%2.99M
-81.56%3.93M
-95.80%871.06K
-70.13%5.49M
Total current assets
-17.26%348.3M
-15.16%365.37M
-9.18%392.52M
-3.67%416.52M
-0.44%420.98M
0.96%430.66M
-5.88%432.19M
-6.94%432.39M
-4.23%422.84M
-3.79%426.57M
Non Current assets
Investment real estate
-3.73%312.89K
-3.70%315.92K
-3.66%318.95K
-3.63%321.98K
-0.80%325.02K
-1.77%328.05K
-2.71%331.08K
-3.60%334.13K
-8.68%327.63K
-6.91%333.96K
Long-term equity investment
--2.76M
--2.68M
--2.72M
--1.05M
----
----
----
----
----
----
Fixed assets
----
-6.95%511.57M
----
----
----
-13.44%549.79M
----
-9.33%567.36M
----
-8.07%635.18M
Constru in process
----
1,146.74%3.12M
----
----
----
-19.46%250K
----
-99.16%250K
----
-97.30%310.4K
Productive biological assets
-4.50%33.24M
-4.29%33.61M
-2.79%34.55M
-4.20%34.35M
-1.50%34.81M
-2.15%35.12M
-2.08%35.54M
-1.82%35.86M
-20.96%35.34M
-20.74%35.89M
Intangible assets
-3.60%24.76M
-3.61%24.86M
0.43%26.25M
-3.45%25.42M
0.56%25.68M
-3.83%25.79M
-2.43%26.14M
-3.13%26.33M
-3.85%25.54M
-0.15%26.82M
Deferred tax assets
-0.37%14.78M
0.80%14.97M
1.71%14.86M
-0.29%14.93M
-7.21%14.84M
-8.36%14.85M
-4.09%14.61M
-0.35%14.98M
-3.31%15.99M
-0.21%16.2M
Usufruct assets
-21.54%8.83M
-20.00%9.7M
-18.67%10.56M
-17.50%11.43M
-23.53%11.26M
-22.22%12.12M
--12.99M
--13.85M
--14.72M
--15.59M
Other non current assets
1,634.54%20.59M
0.00%589.43K
-48.33%747.6K
-59.26%589.43K
130.75%1.19M
-58.84%589.43K
-24.41%1.45M
-22.82%1.45M
-84.19%514.43K
-60.28%1.43M
Total non current assets
-1.90%616.94M
-5.86%601.41M
-6.03%610.69M
-7.87%608.43M
-12.02%628.91M
-12.70%638.84M
-10.39%649.86M
-10.31%660.41M
-9.60%714.8M
-7.93%731.76M
Total assets
-8.06%965.24M
-9.60%966.79M
-7.29%1B
-6.21%1.02B
-7.71%1.05B
-7.67%1.07B
-8.64%1.08B
-9.01%1.09B
-7.67%1.14B
-6.45%1.16B
Liabilities
Current liabilities
Short term loan
--14.9M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-42.57%21.73M
-45.95%19.66M
-15.89%35.79M
-10.24%36.73M
4.25%37.83M
-3.17%36.38M
-4.81%42.56M
-16.36%40.92M
-5.91%36.29M
2.96%37.57M
-Accounts payable
-42.57%21.73M
-45.95%19.66M
-15.89%35.79M
-10.24%36.73M
4.25%37.83M
-3.17%36.38M
-4.81%42.56M
-16.36%40.92M
-5.91%36.29M
2.96%37.57M
Contract liabilities
-51.23%19.57M
-41.46%25.57M
-16.86%36.82M
-19.16%37.87M
71.79%40.12M
72.32%43.68M
22.57%44.29M
48.71%46.84M
37.98%23.36M
37.15%25.35M
Advance receipts
2.28%1.01M
373.74%5.07M
-26.53%673.34K
-32.76%537.95K
-19.63%982.62K
9.83%1.07M
-29.39%916.47K
-29.26%800.05K
-44.77%1.22M
-43.44%975.26K
Salaries payable
-19.30%3.26M
-2.21%2.78M
-36.04%2.75M
20.84%6.61M
40.39%4.04M
-5.53%2.84M
50.41%4.3M
54.54%5.47M
-0.38%2.88M
-2.62%3M
Taxs payable
111.82%11.66M
13.62%9.48M
11.78%9.7M
-10.91%9.78M
-12.39%5.5M
19.54%8.35M
-0.74%8.68M
11.71%10.97M
154.03%6.28M
209.88%6.98M
Other payable (including interest and dividends)
0.56%16.99M
-20.86%12.46M
-12.73%14.02M
-21.45%13.74M
-9.14%16.9M
-20.50%15.74M
-22.92%16.06M
-32.83%17.49M
8.67%18.6M
75.11%19.8M
-Interest payable
-36.83%1.27M
-29.61%1.14M
----
-26.79%1.24M
32.06%2.02M
6.69%1.62M
2.56%1.65M
-0.23%1.69M
-12.63%1.53M
-12.51%1.52M
-Other payable
----
-19.86%11.31M
----
----
----
-22.76%14.12M
----
-35.10%15.8M
----
91.02%18.28M
Non current liabilities due within one year
17.18%3.86M
17.18%3.86M
38.99%4.82M
17.18%3.86M
-17.73%3.29M
-17.73%3.29M
--3.47M
--3.29M
--4M
--4M
Other current liabilities
-78.16%2.54M
-81.26%3.27M
-62.56%4.35M
-63.46%4.16M
299.77%11.64M
558.92%17.44M
136.10%11.62M
218.35%11.39M
75.93%2.91M
59.89%2.65M
Total current liabilities
-20.62%95.51M
-36.21%82.15M
-17.41%108.93M
-17.42%113.28M
25.93%120.31M
28.37%128.79M
10.37%131.9M
10.15%137.18M
16.74%95.54M
33.77%100.33M
Current liabilities
Long term loan
6.55%6.48M
-6.16%5.91M
-4.16%6.22M
-4.10%6.63M
-6.40%6.08M
-2.70%6.29M
-5.31%6.5M
-5.52%6.91M
-15.05%6.5M
-16.14%6.47M
Estimate liabilities
----
--444.04K
--1.36M
--2.05M
----
----
----
----
----
----
Long term deferred income
-8.18%13.61M
-8.01%13.91M
-5.31%14.21M
-7.70%14.52M
-7.56%14.82M
-7.42%15.12M
-9.78%15.01M
-7.15%15.73M
-6.91%16.03M
-6.79%16.33M
Lease liabilities
-27.35%8.3M
-28.29%8.07M
-35.17%7.06M
-27.57%7.89M
-18.20%11.42M
-18.20%11.25M
--10.89M
--10.89M
--13.97M
--13.75M
Other non current liabilities
-2.18%769.19K
-4.27%769.19K
4.50%875.47K
-7.13%892.6K
-8.02%786.32K
-11.35%803.46K
-7.56%837.73K
-6.66%961.15K
-6.38%854.87K
-7.03%906.28K
Total non current liabilities
-11.95%29.15M
-13.06%29.09M
-10.54%29.73M
-7.29%31.98M
-11.35%33.11M
-10.66%33.47M
36.20%33.24M
36.43%34.49M
44.87%37.35M
42.91%37.46M
Total liabilities
-18.75%124.66M
-31.44%111.24M
-16.03%138.67M
-15.39%145.26M
15.45%153.42M
17.76%162.26M
14.75%165.13M
14.58%171.67M
23.48%132.89M
36.14%137.78M
Shareholders equity
Paid-in capital
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
Capital reserve funds
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
Surplus reserve funds
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
Retained profit
-430.55%-67.95M
-271.98%-49.94M
-204.23%-39.9M
-197.10%-40.71M
-81.49%20.56M
-76.86%29.04M
-73.37%38.28M
-72.64%41.92M
-50.50%111.06M
-46.88%125.48M
Less:Treasury stock
--18M
--18M
--18M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-11.32%834.46M
-10.21%852.47M
-10.03%862.5M
-8.59%879.7M
-8.77%940.96M
-9.22%949.44M
-9.91%958.69M
-10.37%962.33M
-9.90%1.03B
-9.58%1.05B
Minority interests
113.76%6.12M
107.29%3.08M
104.89%2.04M
----
-66.54%-44.49M
-66.45%-42.19M
-76.69%-41.78M
-83.36%-41.19M
-32.22%-26.71M
-28.88%-25.35M
Total shareholder equity
-6.23%840.58M
-5.70%855.54M
-5.71%864.55M
-4.50%879.7M
-10.78%896.47M
-11.10%907.25M
-11.88%916.91M
-12.37%921.13M
-10.66%1B
-10.24%1.02B
Total liabilityies and equity
-8.06%965.24M
-9.60%966.79M
-7.29%1B
-6.21%1.02B
-7.71%1.05B
-7.67%1.07B
-8.64%1.08B
-9.01%1.09B
-7.67%1.14B
-6.45%1.16B
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 -83.76%32.56M-89.93%22.82M-92.92%15.52M-76.47%49.82M-7.92%200.55M2.79%226.59M14.47%219.32M-11.80%211.74M0.28%217.81M-3.04%220.43M
Notes receivable and accounts receivable 65.09%35.57M72.27%42.28M17.09%27.4M11.23%25.16M-55.58%21.55M-41.74%24.54M-41.56%23.4M-44.85%22.62M-8.43%48.51M-26.07%42.12M
-Accounts receivable 65.09%35.57M72.27%42.28M17.09%27.4M11.23%25.16M-55.58%21.55M-41.74%24.54M-41.56%23.4M-44.85%22.62M-8.43%48.51M-26.07%42.12M
Other receivables (including interest and dividends) -61.19%618.33K-61.54%726.4K-61.05%491.11K-55.66%470.87K77.74%1.59M68.18%1.89M-4.34%1.26M-4.33%1.06M-64.57%896.28K-47.07%1.12M
-Other receivable -----61.54%726.4K------------68.18%1.89M-----4.33%1.06M-----47.07%1.12M
Advance payment 85.35%13.43M103.89%12.44M59.35%10.74M78.51%11.12M307.52%7.25M255.79%6.1M373.96%6.74M256.71%6.23M-43.26%1.78M-65.80%1.72M
Inventories -15.81%144.02M4.38%159.89M7.63%172.99M-3.95%153.26M23.01%171.06M6.97%153.19M-10.98%160.72M21.03%159.55M10.02%139.06M13.81%143.21M
Receivable financing 17.85%19.59M6.62%16.81M56.09%27.72M-19.27%22M19.46%16.63M26.38%15.76M-17.06%17.76M-1.09%27.25M-24.80%13.92M61.50%12.47M
Other current assets 4,254.08%102.5M4,160.85%110.4M4,507.77%137.67M3,833.50%154.69M170.25%2.35M-52.77%2.59M-86.94%2.99M-81.56%3.93M-95.80%871.06K-70.13%5.49M
Total current assets -17.26%348.3M-15.16%365.37M-9.18%392.52M-3.67%416.52M-0.44%420.98M0.96%430.66M-5.88%432.19M-6.94%432.39M-4.23%422.84M-3.79%426.57M
Non Current assets
Investment real estate -3.73%312.89K-3.70%315.92K-3.66%318.95K-3.63%321.98K-0.80%325.02K-1.77%328.05K-2.71%331.08K-3.60%334.13K-8.68%327.63K-6.91%333.96K
Long-term equity investment --2.76M--2.68M--2.72M--1.05M------------------------
Fixed assets -----6.95%511.57M-------------13.44%549.79M-----9.33%567.36M-----8.07%635.18M
Constru in process ----1,146.74%3.12M-------------19.46%250K-----99.16%250K-----97.30%310.4K
Productive biological assets -4.50%33.24M-4.29%33.61M-2.79%34.55M-4.20%34.35M-1.50%34.81M-2.15%35.12M-2.08%35.54M-1.82%35.86M-20.96%35.34M-20.74%35.89M
Intangible assets -3.60%24.76M-3.61%24.86M0.43%26.25M-3.45%25.42M0.56%25.68M-3.83%25.79M-2.43%26.14M-3.13%26.33M-3.85%25.54M-0.15%26.82M
Deferred tax assets -0.37%14.78M0.80%14.97M1.71%14.86M-0.29%14.93M-7.21%14.84M-8.36%14.85M-4.09%14.61M-0.35%14.98M-3.31%15.99M-0.21%16.2M
Usufruct assets -21.54%8.83M-20.00%9.7M-18.67%10.56M-17.50%11.43M-23.53%11.26M-22.22%12.12M--12.99M--13.85M--14.72M--15.59M
Other non current assets 1,634.54%20.59M0.00%589.43K-48.33%747.6K-59.26%589.43K130.75%1.19M-58.84%589.43K-24.41%1.45M-22.82%1.45M-84.19%514.43K-60.28%1.43M
Total non current assets -1.90%616.94M-5.86%601.41M-6.03%610.69M-7.87%608.43M-12.02%628.91M-12.70%638.84M-10.39%649.86M-10.31%660.41M-9.60%714.8M-7.93%731.76M
Total assets -8.06%965.24M-9.60%966.79M-7.29%1B-6.21%1.02B-7.71%1.05B-7.67%1.07B-8.64%1.08B-9.01%1.09B-7.67%1.14B-6.45%1.16B
Liabilities
Current liabilities
Short term loan --14.9M------------------------------------
Notes payable and accounts payable -42.57%21.73M-45.95%19.66M-15.89%35.79M-10.24%36.73M4.25%37.83M-3.17%36.38M-4.81%42.56M-16.36%40.92M-5.91%36.29M2.96%37.57M
-Accounts payable -42.57%21.73M-45.95%19.66M-15.89%35.79M-10.24%36.73M4.25%37.83M-3.17%36.38M-4.81%42.56M-16.36%40.92M-5.91%36.29M2.96%37.57M
Contract liabilities -51.23%19.57M-41.46%25.57M-16.86%36.82M-19.16%37.87M71.79%40.12M72.32%43.68M22.57%44.29M48.71%46.84M37.98%23.36M37.15%25.35M
Advance receipts 2.28%1.01M373.74%5.07M-26.53%673.34K-32.76%537.95K-19.63%982.62K9.83%1.07M-29.39%916.47K-29.26%800.05K-44.77%1.22M-43.44%975.26K
Salaries payable -19.30%3.26M-2.21%2.78M-36.04%2.75M20.84%6.61M40.39%4.04M-5.53%2.84M50.41%4.3M54.54%5.47M-0.38%2.88M-2.62%3M
Taxs payable 111.82%11.66M13.62%9.48M11.78%9.7M-10.91%9.78M-12.39%5.5M19.54%8.35M-0.74%8.68M11.71%10.97M154.03%6.28M209.88%6.98M
Other payable (including interest and dividends) 0.56%16.99M-20.86%12.46M-12.73%14.02M-21.45%13.74M-9.14%16.9M-20.50%15.74M-22.92%16.06M-32.83%17.49M8.67%18.6M75.11%19.8M
-Interest payable -36.83%1.27M-29.61%1.14M-----26.79%1.24M32.06%2.02M6.69%1.62M2.56%1.65M-0.23%1.69M-12.63%1.53M-12.51%1.52M
-Other payable -----19.86%11.31M-------------22.76%14.12M-----35.10%15.8M----91.02%18.28M
Non current liabilities due within one year 17.18%3.86M17.18%3.86M38.99%4.82M17.18%3.86M-17.73%3.29M-17.73%3.29M--3.47M--3.29M--4M--4M
Other current liabilities -78.16%2.54M-81.26%3.27M-62.56%4.35M-63.46%4.16M299.77%11.64M558.92%17.44M136.10%11.62M218.35%11.39M75.93%2.91M59.89%2.65M
Total current liabilities -20.62%95.51M-36.21%82.15M-17.41%108.93M-17.42%113.28M25.93%120.31M28.37%128.79M10.37%131.9M10.15%137.18M16.74%95.54M33.77%100.33M
Current liabilities
Long term loan 6.55%6.48M-6.16%5.91M-4.16%6.22M-4.10%6.63M-6.40%6.08M-2.70%6.29M-5.31%6.5M-5.52%6.91M-15.05%6.5M-16.14%6.47M
Estimate liabilities ------444.04K--1.36M--2.05M------------------------
Long term deferred income -8.18%13.61M-8.01%13.91M-5.31%14.21M-7.70%14.52M-7.56%14.82M-7.42%15.12M-9.78%15.01M-7.15%15.73M-6.91%16.03M-6.79%16.33M
Lease liabilities -27.35%8.3M-28.29%8.07M-35.17%7.06M-27.57%7.89M-18.20%11.42M-18.20%11.25M--10.89M--10.89M--13.97M--13.75M
Other non current liabilities -2.18%769.19K-4.27%769.19K4.50%875.47K-7.13%892.6K-8.02%786.32K-11.35%803.46K-7.56%837.73K-6.66%961.15K-6.38%854.87K-7.03%906.28K
Total non current liabilities -11.95%29.15M-13.06%29.09M-10.54%29.73M-7.29%31.98M-11.35%33.11M-10.66%33.47M36.20%33.24M36.43%34.49M44.87%37.35M42.91%37.46M
Total liabilities -18.75%124.66M-31.44%111.24M-16.03%138.67M-15.39%145.26M15.45%153.42M17.76%162.26M14.75%165.13M14.58%171.67M23.48%132.89M36.14%137.78M
Shareholders equity
Paid-in capital 0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M
Capital reserve funds 0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M
Surplus reserve funds 0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M
Retained profit -430.55%-67.95M-271.98%-49.94M-204.23%-39.9M-197.10%-40.71M-81.49%20.56M-76.86%29.04M-73.37%38.28M-72.64%41.92M-50.50%111.06M-46.88%125.48M
Less:Treasury stock --18M--18M--18M----------------------------
Shareholders equity without minority interests -11.32%834.46M-10.21%852.47M-10.03%862.5M-8.59%879.7M-8.77%940.96M-9.22%949.44M-9.91%958.69M-10.37%962.33M-9.90%1.03B-9.58%1.05B
Minority interests 113.76%6.12M107.29%3.08M104.89%2.04M-----66.54%-44.49M-66.45%-42.19M-76.69%-41.78M-83.36%-41.19M-32.22%-26.71M-28.88%-25.35M
Total shareholder equity -6.23%840.58M-5.70%855.54M-5.71%864.55M-4.50%879.7M-10.78%896.47M-11.10%907.25M-11.88%916.91M-12.37%921.13M-10.66%1B-10.24%1.02B
Total liabilityies and equity -8.06%965.24M-9.60%966.79M-7.29%1B-6.21%1.02B-7.71%1.05B-7.67%1.07B-8.64%1.08B-9.01%1.09B-7.67%1.14B-6.45%1.16B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data