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600543 Gansu Mogao Industrial Development

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  • 4.88
  • +0.44+9.91%
Not Open Aug 29 14:55 CST
1.57BMarket Cap-41355P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-41.65%191.6M
Notes receivable and accounts receivable
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
-39.87%40.04M
-Accounts receivable
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
-39.87%40.04M
Other receivables (including interest and dividends)
-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
-68.44%1.32M
-Other receivable
-61.54%726.4K
----
-55.66%470.87K
----
68.18%1.89M
----
-4.33%1.06M
----
-47.07%1.12M
----
Advance payment
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
-49.30%1.42M
Inventories
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
66.37%180.55M
Receivable financing
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
15.67%21.41M
Other current assets
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
38.35%22.87M
Total current assets
-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
-15.81%459.21M
Non Current assets
Investment real estate
-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
-7.68%340.29K
Long-term equity investment
--2.68M
--2.72M
--1.05M
----
----
----
----
----
----
----
Fixed assets
-6.95%511.57M
----
-8.33%520.09M
----
-13.44%549.79M
----
-9.33%567.36M
----
-8.07%635.18M
----
Constru in process
1,146.74%3.12M
----
0.00%250K
----
-19.46%250K
----
-99.16%250K
----
-97.30%310.4K
----
Productive biological assets
-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
-21.72%36.3M
Intangible assets
-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
-1.76%26.79M
Deferred tax assets
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
0.85%15.23M
Usufruct assets
-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
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
-33.81%1.91M
Total non current assets
-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
-9.35%725.19M
Total assets
-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
-11.97%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
41.99%44.71M
-Accounts payable
-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
41.99%44.71M
Contract liabilities
-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
174.54%36.14M
Advance receipts
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
-35.90%1.3M
Salaries payable
-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
-17.54%2.86M
Taxs payable
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
19.35%8.74M
Other payable (including interest and dividends)
-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
-3.61%20.84M
-Interest payable
-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
-7.39%1.61M
-Other payable
-19.86%11.31M
----
-20.87%12.5M
----
-22.76%14.12M
----
-35.10%15.8M
----
91.02%18.28M
----
Non current liabilities due within one year
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
-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
120.14%4.92M
Total current liabilities
-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
13.47%119.51M
Current liabilities
Long term loan
-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
-90.73%6.86M
Estimate liabilities
--444.04K
--1.36M
--2.05M
----
----
----
----
----
----
----
Long term deferred income
-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
-6.67%16.64M
Lease liabilities
-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
-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
-7.03%906.28K
Total non current liabilities
-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
-73.71%24.4M
Total liabilities
-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
-27.37%143.91M
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
-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
-41.59%143.73M
Less:Treasury stock
--18M
--18M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-8.78%1.06B
Minority interests
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
-23.43%-23.64M
Total shareholder equity
-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
-9.31%1.04B
Total liabilityies and equity
-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
-11.97%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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-41.65%191.6M
Notes receivable and accounts receivable 72.27%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-39.87%40.04M
-Accounts receivable 72.27%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-39.87%40.04M
Other receivables (including interest and dividends) -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-68.44%1.32M
-Other receivable -61.54%726.4K-----55.66%470.87K----68.18%1.89M-----4.33%1.06M-----47.07%1.12M----
Advance payment 103.89%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-49.30%1.42M
Inventories 4.38%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%143.21M66.37%180.55M
Receivable financing 6.62%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%12.47M15.67%21.41M
Other current assets 4,160.85%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%5.49M38.35%22.87M
Total current assets -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-15.81%459.21M
Non Current assets
Investment real estate -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-7.68%340.29K
Long-term equity investment --2.68M--2.72M--1.05M----------------------------
Fixed assets -6.95%511.57M-----8.33%520.09M-----13.44%549.79M-----9.33%567.36M-----8.07%635.18M----
Constru in process 1,146.74%3.12M----0.00%250K-----19.46%250K-----99.16%250K-----97.30%310.4K----
Productive biological assets -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-21.72%36.3M
Intangible assets -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-1.76%26.79M
Deferred tax assets 0.80%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%16.2M0.85%15.23M
Usufruct assets -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 0.00%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-33.81%1.91M
Total non current assets -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-9.35%725.19M
Total assets -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-11.97%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable -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%37.57M41.99%44.71M
-Accounts payable -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%37.57M41.99%44.71M
Contract liabilities -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%25.35M174.54%36.14M
Advance receipts 373.74%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-35.90%1.3M
Salaries payable -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-17.54%2.86M
Taxs payable 13.62%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%6.98M19.35%8.74M
Other payable (including interest and dividends) -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-3.61%20.84M
-Interest payable -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-7.39%1.61M
-Other payable -19.86%11.31M-----20.87%12.5M-----22.76%14.12M-----35.10%15.8M----91.02%18.28M----
Non current liabilities due within one year 17.18%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 -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%2.65M120.14%4.92M
Total current liabilities -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%100.33M13.47%119.51M
Current liabilities
Long term loan -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-90.73%6.86M
Estimate liabilities --444.04K--1.36M--2.05M----------------------------
Long term deferred income -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-6.67%16.64M
Lease liabilities -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 -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-7.03%906.28K
Total non current liabilities -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-73.71%24.4M
Total liabilities -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-27.37%143.91M
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 -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-41.59%143.73M
Less:Treasury stock --18M--18M--------------------------------
Shareholders equity without minority interests -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-8.78%1.06B
Minority interests 107.29%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-23.43%-23.64M
Total shareholder equity -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-9.31%1.04B
Total liabilityies and equity -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-11.97%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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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