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CN Stock MarketDetailed Quotes
600894 Guangzhou Guangri Stock
- 12.88
- -0.32-2.42%
Market Closed Dec 13 15:00 CST
11.26BMarket Cap13.95P/E (TTM)
13.29High12.85Low136.87KlotVolume13.20Open13.20Pre Close177.92MTurnover1.59%Turnover Ratio14.77P/E (Static)873.86MShares13.9852wk High1.30P/B11.08BFloat Cap4.3252wk Low14.52Limit Up859.95MShs Float27.55Historical High11.88Limit Down3.33%Amplitude-2.29Historical Low1.29Dividend TTM13.00Avg Price60.32KlotAsk10.02%Div YieldTTM100Lot Size73.66KlotBid
Guangzhou Guangri Stock Key Stats
All
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 | 8.95%4.79B | 3.70%4.81B | 18.17%5.03B | 32.69%5.29B | 12.89%4.4B | 24.69%4.64B | 24.37%4.25B | 10.75%3.98B | 9.93%3.9B | 7.27%3.72B |
| Notes receivable and accounts receivable | 3.99%2.46B | 9.76%2.33B | 17.81%1.9B | 16.60%2.1B | 16.47%2.36B | 3.72%2.13B | -4.11%1.61B | 20.35%1.8B | 7.32%2.03B | 3.71%2.05B |
| -Notes receivable | -5.33%154.74M | -14.81%133.49M | 57.03%174.11M | 23.91%181.56M | 27.34%163.45M | 42.70%156.71M | -8.72%110.87M | 10.79%146.53M | 8.87%128.36M | 7.65%109.81M |
| -Accounts receivable | 4.68%2.3B | 11.71%2.2B | 14.91%1.73B | 15.96%1.92B | 15.73%2.2B | 1.51%1.97B | -3.75%1.5B | 21.27%1.65B | 7.22%1.9B | 3.50%1.94B |
| Other receivables (including interest and dividends) | -1.62%103.77M | 16.14%105.15M | 79.93%108.5M | 146.16%133.18M | 98.81%105.48M | 78.75%90.54M | 29.08%60.3M | 17.04%54.1M | 13.48%53.05M | 3.74%50.65M |
| -Dividend receivable | -40.00%27K | -40.00%27K | ---- | ---- | -50.00%45K | --45K | ---- | ---- | -16.67%90K | ---- |
| -Other receivable | ---- | 16.17%105.13M | ---- | ---- | ---- | 78.66%90.49M | ---- | 17.04%54.1M | ---- | 3.97%50.65M |
| Contractual assets | 2.71%127.88M | 5.83%131.17M | 25.17%127.11M | 9.99%116.24M | 14.47%124.51M | 14.08%123.95M | -29.46%101.55M | -25.72%105.68M | 23.94%108.77M | 28.85%108.65M |
| Advance payment | 15.63%80.06M | 48.77%96.43M | 52.12%95.17M | 65.23%71.21M | -26.75%69.24M | -34.26%64.82M | -2.46%62.56M | -2.50%43.1M | 53.26%94.52M | 40.72%98.6M |
| Inventories | 2.40%1.23B | -6.98%1.13B | 2.81%1.07B | -4.22%1.08B | 7.87%1.2B | 8.41%1.21B | -9.54%1.05B | -17.51%1.13B | -13.11%1.11B | -10.65%1.12B |
| Receivable financing | 35.43%41.68M | -40.47%20.73M | -68.80%11.85M | -62.42%18.2M | 74.47%30.77M | 29.79%34.83M | 41.35%37.99M | -12.24%48.44M | 11.24%17.64M | 99.10%26.84M |
| Other current assets | 135.24%120.23M | 14.11%60.67M | 16.53%44.98M | -4.19%46.07M | 248.23%51.11M | 237.97%53.17M | 232.29%38.6M | 49.07%48.09M | -45.86%14.68M | -41.16%15.73M |
| Total current assets | 7.31%8.95B | 4.10%8.69B | 16.31%8.39B | 22.73%8.85B | 13.88%8.34B | 16.08%8.34B | 10.11%7.21B | 6.35%7.21B | 5.36%7.32B | 3.59%7.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -4.42%576.46M | -12.88%535.47M | -5.47%582M | -0.90%617.82M | -7.84%603.12M | -7.13%614.67M | -8.89%615.7M | -15.05%623.44M | -1.97%654.42M | 0.89%661.84M |
| Investment real estate | -4.97%52.13M | -4.91%52.81M | -4.85%53.49M | -4.79%54.17M | -4.74%54.85M | -4.68%55.53M | -4.63%56.22M | -4.57%56.9M | -4.52%57.58M | -4.48%58.26M |
| Long-term equity investment | -12.13%3.13B | -12.85%2.91B | 6.35%3.29B | -9.46%3.15B | 10.14%3.57B | 9.86%3.34B | -5.96%3.09B | 7.02%3.48B | 3.51%3.24B | 3.42%3.04B |
| Long term receivable account | --7.06M | -77.73%7.06M | -77.73%7.06M | -77.73%7.06M | ---- | -20.58%31.69M | -22.39%31.69M | -22.39%31.69M | 23.48%39.9M | -18.42%39.9M |
| Fixed assets | ---- | -6.31%1.23B | ---- | ---- | ---- | 31.98%1.32B | ---- | -6.15%974.64M | ---- | -1.81%997.5M |
| Fixed assets liquidation | ---- | --12.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 317.50%146.58M | ---- | ---- | ---- | -36.80%35.11M | ---- | 363.20%199.13M | ---- | 65.80%55.56M |
| Intangible assets | -11.25%356.03M | 10.66%365.92M | 118.53%371.91M | 120.95%378.88M | 131.20%401.17M | 88.28%330.68M | 1.21%170.19M | 14.95%171.47M | 18.32%173.51M | 17.73%175.63M |
| Development expenditure | ---- | ---- | ---- | ---- | --1.86M | --1.86M | --1.86M | --1.86M | ---- | ---- |
| Goodwill | 3.84%170.05M | 3.84%170.05M | 9,628.21%170.05M | 9,628.21%170.05M | 9,268.70%163.77M | 9,268.70%163.77M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
| Long deferred expense | -6.05%18.47M | -10.70%19.26M | 3.61%17.68M | -2.80%19.08M | -4.21%19.66M | -0.94%21.56M | -29.47%17.06M | -22.37%19.63M | -12.96%20.53M | -10.58%21.77M |
| Deferred tax assets | 22.73%87.6M | 24.36%87.9M | 58.07%87.1M | 37.02%86.57M | 45.71%71.38M | 41.62%70.68M | 3.96%55.1M | 20.24%63.18M | 11.59%48.98M | 13.77%49.91M |
| Usufruct assets | -0.57%39.85M | 118.16%35.4M | 99.29%37.9M | 75.30%32.02M | 73.03%40.08M | -31.83%16.23M | -25.74%19.02M | -35.10%18.27M | -28.69%23.16M | -31.88%23.81M |
| Other non current assets | 15.44%31.86M | 55.07%33.26M | 348.72%29.76M | 166.39%26.96M | 382.85%27.6M | 217.76%21.45M | 5.75%6.63M | 196.14%10.12M | -80.22%5.72M | -12.40%6.75M |
| Total non current assets | -5.82%5.91B | -7.01%5.6B | 13.66%5.97B | 3.55%5.85B | 17.80%6.28B | 17.28%6.02B | -2.47%5.25B | 4.13%5.65B | 2.02%5.33B | 2.31%5.13B |
| Total assets | 1.67%14.86B | -0.56%14.28B | 15.19%14.36B | 14.30%14.7B | 15.53%14.62B | 16.58%14.36B | 4.43%12.46B | 5.37%12.86B | 3.93%12.65B | 3.06%12.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -69.92%11.12M | 52.22%48.48M | 25.26%47.49M | -26.97%47.48M | -57.01%36.95M | -58.07%31.85M | -47.31%37.91M | -13.93%65.02M | 6.52%85.94M | -11.52%75.97M |
| Notes payable and accounts payable | 6.52%3.19B | 3.91%2.94B | 30.59%2.71B | 19.09%2.85B | 24.85%3B | 22.54%2.83B | 5.72%2.07B | 7.84%2.4B | 4.11%2.4B | -0.37%2.31B |
| -Notes payable | 47.99%744.24M | 32.87%638.81M | 26.39%613.9M | 48.62%689.4M | 82.71%502.89M | 155.26%480.77M | 97.24%485.73M | 40.57%463.85M | -2.65%275.25M | -11.15%188.35M |
| -Accounts payable | -1.85%2.45B | -2.04%2.3B | 31.88%2.09B | 12.00%2.16B | 17.35%2.49B | 10.73%2.34B | -7.44%1.59B | 2.13%1.93B | 5.06%2.13B | 0.72%2.12B |
| Contract liabilities | 2.80%1.18B | -3.59%1.14B | 14.44%1.14B | 15.91%1.15B | 27.12%1.15B | 30.10%1.18B | 10.35%991.94M | 13.14%991.65M | -0.72%905.51M | 0.96%906.16M |
| Salaries payable | -4.36%81.37M | 43.92%109.36M | 54.71%83.27M | 58.09%135.99M | 95.49%85.09M | 100.99%75.99M | 19.84%53.82M | 10.16%86.02M | -26.88%43.52M | -19.05%37.81M |
| Taxs payable | 11.80%38.96M | 22.14%29.77M | 82.44%24.9M | 155.57%44.5M | 14.69%34.85M | -13.76%24.37M | -57.79%13.65M | -16.10%17.41M | 155.59%30.39M | 107.54%28.26M |
| Other payable (including interest and dividends) | 256.11%854.89M | -52.45%200.78M | 359.52%286.13M | 384.01%334.04M | 273.33%240.07M | 561.60%422.22M | -5.53%62.27M | 3.14%69.02M | 1.39%64.3M | -19.53%63.82M |
| -Dividend payable | 5,622.22%683M | 166.24%31.78M | --31.45M | --84.69M | --11.94M | --11.94M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -58.81%169M | ---- | ---- | ---- | 542.90%410.29M | ---- | 3.14%69.02M | ---- | -19.36%63.82M |
| Non current liabilities due within one year | 9.93%12.84M | 229.46%30.68M | 145.17%28.14M | 148.70%28.65M | -8.16%11.68M | -24.24%9.31M | -12.45%11.48M | -12.43%11.52M | -7.49%12.72M | -19.21%12.29M |
| Other current liabilities | -12.58%244.35M | -14.96%219.26M | 12.06%231.44M | 33.63%291.62M | 34.82%279.52M | 35.79%257.83M | 16.23%206.54M | 16.02%218.23M | 29.99%207.33M | 26.61%189.87M |
| Total current liabilities | 16.19%5.62B | -2.39%4.71B | 31.68%4.54B | 26.73%4.88B | 28.96%4.84B | 33.31%4.83B | 5.67%3.45B | 8.87%3.85B | 3.99%3.75B | 0.48%3.62B |
| Current liabilities | ||||||||||
| Long term loan | -69.30%8.52M | -60.81%8.52M | --8.53M | --7.97M | --27.75M | --21.74M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | -1.90%29.61M | ---- | ---- | ---- | -1.26%30.18M | ---- | -2.90%30.48M | ---- | -3.58%30.57M |
| Estimate liabilities | 29.82%15.07M | 23.96%15.21M | -19.53%15.35M | -19.78%15.18M | 133.70%11.61M | 160.47%12.27M | 321.06%19.08M | 320.13%18.92M | 26.94%4.97M | 7.51%4.71M |
| Deferred tax liabilities | -5.50%31.26M | -0.47%34.02M | 807.44%34.28M | 189.90%35.29M | 746.46%33.07M | 760.49%34.18M | -6.41%3.78M | 196.81%12.17M | -6.21%3.91M | -6.11%3.97M |
| Long term deferred income | 47.92%59.3M | 91.48%60.33M | 178.46%60.82M | 178.98%61.39M | 80.87%40.09M | 59.32%31.51M | 60.89%21.84M | 60.14%22.01M | 71.63%22.16M | 50.00%19.78M |
| Lease liabilities | -3.42%27.65M | 248.32%25.08M | 289.15%30.29M | 263.33%23.49M | 178.27%28.64M | -36.60%7.2M | -43.42%7.78M | -54.61%6.46M | -38.62%10.29M | -37.50%11.36M |
| Total non current liabilities | 0.38%171.41M | 26.03%172.76M | 115.63%178.89M | 92.05%172.92M | 137.52%170.77M | 94.76%137.08M | 24.50%82.96M | 32.45%90.04M | 3.51%71.9M | -1.79%70.38M |
| Total liabilities | 15.65%5.79B | -1.60%4.88B | 33.65%4.72B | 28.22%5.06B | 31.00%5.01B | 34.48%4.96B | 6.04%3.53B | 9.31%3.94B | 3.98%3.82B | 0.44%3.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.62%873.86M | 1.62%873.86M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M |
| Capital reserve funds | -1.23%2.45B | -1.81%2.44B | -3.53%2.39B | -3.53%2.39B | 0.29%2.48B | 0.29%2.48B | 0.29%2.48B | 0.29%2.48B | 0.09%2.48B | 0.09%2.48B |
| Surplus reserve funds | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M |
| Retained profit | -5.85%4.97B | 4.65%5.31B | 11.79%5.53B | 12.30%5.54B | 8.84%5.28B | 9.36%5.08B | 7.12%4.95B | 6.82%4.93B | 7.55%4.85B | 8.06%4.64B |
| Less:Treasury stock | --110.38M | --54.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.35%-13.62M | 0.69%-13.64M | -7.22%-13.59M | -1.05%-13.58M | -0.06%-13.67M | -96.15%-13.73M | 7.24%-12.68M | -3.04%-13.44M | -28.61%-13.67M | 34.55%-7M |
| Specific reserves | 13.64%56.09M | 12.70%55.15M | 2.36%49.73M | -0.34%48.18M | 2.06%49.35M | 4.26%48.93M | 10.42%48.59M | 17.21%48.34M | 19.00%48.35M | 15.89%46.93M |
| Shareholders equity without minority interests | -4.72%8.66B | 1.77%9.04B | 5.67%9.25B | 5.94%9.26B | 5.05%9.09B | 5.18%8.88B | 4.06%8.76B | 3.91%8.74B | 4.18%8.65B | 4.43%8.45B |
| Minority interests | -21.26%411.87M | -30.46%359.51M | 120.82%381.06M | 117.31%384.37M | 189.85%523.07M | 180.63%516.98M | -7.39%172.57M | -5.28%176.88M | -7.82%180.46M | -4.82%184.22M |
| Total shareholder equity | -5.62%9.07B | -0.00%9.4B | 7.89%9.64B | 8.14%9.64B | 8.83%9.61B | 8.92%9.4B | 3.81%8.93B | 3.71%8.92B | 3.91%8.83B | 4.22%8.63B |
| Total liabilityies and equity | 1.67%14.86B | -0.56%14.28B | 15.19%14.36B | 14.30%14.7B | 15.53%14.62B | 16.58%14.36B | 4.43%12.46B | 5.37%12.86B | 3.93%12.65B | 3.06%12.32B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
