CN Stock MarketDetailed Quotes

600992 Guizhou Wire Rope

Watchlist
  • 16.01
  • -0.61-3.67%
Market Closed Nov 22 15:00 CST
3.92BMarket Cap-326734P/E (TTM)

Guizhou Wire Rope 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
-9.58%245.16M
-35.92%252.59M
91.36%526.19M
-9.36%536.37M
-40.01%271.14M
-11.41%394.15M
-37.58%274.97M
-30.10%591.77M
-30.33%452.01M
-34.50%444.9M
Notes receivable and accounts receivable
39.30%702.67M
53.56%776.93M
38.00%680.3M
37.26%678.51M
11.75%504.43M
10.95%505.96M
14.21%492.96M
0.06%494.31M
1.96%451.41M
0.37%456.04M
-Notes receivable
667.70%211.74M
308.25%229.81M
647.40%177.11M
247.52%162.15M
198.93%27.58M
164.47%56.29M
42.89%23.7M
47.12%46.66M
-72.22%9.23M
101.85%21.28M
-Accounts receivable
2.95%490.93M
21.67%547.13M
7.23%503.19M
15.35%516.35M
7.84%476.85M
3.43%449.67M
13.07%469.26M
-3.17%447.65M
7.97%442.18M
-2.05%434.75M
Other receivables (including interest and dividends)
-81.54%14.96M
-65.50%16.26M
-73.33%11.94M
6.10%10.86M
808.01%81.03M
471.11%47.13M
373.54%44.77M
6.65%10.23M
-6.69%8.92M
22.31%8.25M
-Other receivable
----
-65.50%16.26M
----
----
----
471.11%47.13M
----
6.65%10.23M
----
22.31%8.25M
Advance payment
102.54%51.02M
12.24%42.53M
-39.90%29.69M
-7.09%47.96M
-48.40%25.19M
-28.43%37.9M
81.39%49.4M
-27.26%51.62M
-74.52%48.81M
-60.14%52.95M
Inventories
5.98%504.28M
7.34%500.38M
8.24%491.11M
3.96%406.19M
-0.79%475.83M
-6.73%466.18M
-15.03%453.74M
-5.99%390.72M
19.27%479.61M
12.73%499.82M
Receivable financing
-32.28%15.91M
-7.21%34.03M
78.36%26.57M
-86.65%15.48M
7.99%23.5M
757.23%36.68M
-14.66%14.9M
432.61%116M
107.58%21.76M
-76.19%4.28M
Other current assets
-87.35%50.52M
-81.24%40.85M
-93.12%29.31M
-91.45%12.7M
-23.83%399.28M
-59.67%217.77M
-27.87%426.05M
-43.26%148.64M
-8.30%524.19M
10.51%539.99M
Total current assets
-11.00%1.58B
-2.47%1.66B
2.18%1.8B
-5.28%1.71B
-10.38%1.78B
-14.98%1.71B
-14.37%1.76B
-14.96%1.8B
-12.74%1.99B
-9.76%2.01B
Non Current assets
Other equity investment
-32.14%5.73M
-4.76%6.59M
16.38%7.06M
-16.65%6.76M
10.09%8.44M
-3.67%6.92M
-16.82%6.06M
3.48%8.11M
-1.32%7.66M
-18.22%7.19M
Fixed assets
----
74.95%390.27M
----
----
----
54.97%223.07M
----
48.46%242.92M
----
-16.75%143.95M
Constru in process
----
-2.10%1.09B
----
----
----
30.95%1.11B
----
42.57%1.03B
----
31.11%847.05M
Construction materials
----
112.10%8.43M
----
----
----
-1.69%3.97M
----
0.00%4.04M
----
0.00%4.04M
Intangible assets
-2.57%194.04M
-2.56%195.32M
-2.54%196.6M
-2.53%197.88M
32.87%199.16M
32.89%200.45M
32.91%201.73M
32.93%203.01M
-2.46%149.9M
-2.45%150.84M
Long deferred expense
-71.45%73.76K
-60.62%119.9K
-52.64%166.05K
-46.52%212.19K
-41.67%258.33K
-37.74%304.48K
-32.67%350.62K
-29.93%396.76K
-1.31%442.91K
1.40%489.05K
Deferred tax assets
7.26%21.34M
4.76%21.39M
5.15%21.47M
3.91%21.47M
34.53%19.9M
40.20%20.42M
13.71%20.42M
15.07%20.66M
-32.24%14.79M
-37.08%14.56M
Usufruct assets
-20.93%1.68M
-17.99%1.99M
-14.07%2.35M
-11.68%2.72M
-31.95%2.13M
-39.66%2.43M
-49.86%2.73M
-55.38%3.08M
--3.13M
--4.02M
Other non current assets
8.08%26.62M
62.39%35.92M
83.89%31.56M
12.62%26.89M
-78.17%24.63M
-78.88%22.12M
-86.95%17.16M
-77.88%23.87M
464.14%112.83M
423.58%104.72M
Total non current assets
8.92%1.77B
9.88%1.75B
9.90%1.7B
6.70%1.64B
23.37%1.62B
24.44%1.59B
23.42%1.55B
29.75%1.54B
24.27%1.31B
23.96%1.28B
Total assets
-1.51%3.35B
3.49%3.41B
5.79%3.5B
0.23%3.35B
3.05%3.4B
0.35%3.29B
-0.04%3.3B
1.07%3.34B
-1.01%3.3B
0.92%3.28B
Liabilities
Current liabilities
Short term loan
-22.09%329.76M
-10.03%326.86M
16.31%426.31M
3.71%365.05M
19.48%423.26M
3.50%363.29M
2.29%366.53M
8.99%351.98M
0.76%354.26M
12.58%351.01M
Notes payable and accounts payable
-6.35%595.24M
12.51%693.23M
16.31%725.44M
2.18%673.69M
20.80%635.62M
4.23%616.17M
-1.27%623.7M
1.67%659.29M
-15.77%526.18M
-4.43%591.16M
-Notes payable
-16.25%256.82M
24.16%362.18M
28.37%410.75M
2.88%353.06M
-10.28%306.65M
-27.07%291.7M
-31.02%319.98M
-27.80%343.16M
-27.30%341.78M
-17.85%399.98M
-Accounts payable
2.87%338.42M
2.03%331.05M
3.61%314.69M
1.42%320.64M
78.40%328.98M
69.72%324.46M
80.95%303.73M
82.52%316.13M
19.30%184.4M
45.13%191.18M
Contract liabilities
-48.74%33.65M
-38.38%36.57M
-38.71%36.44M
-2.31%39.38M
19.05%65.65M
65.35%59.35M
36.42%59.46M
20.56%40.31M
21.15%55.14M
-46.92%35.89M
Salaries payable
-19.38%63.17M
-22.50%57.49M
-28.02%47.41M
-15.95%76.09M
-22.46%78.35M
-25.07%74.17M
-29.90%65.86M
-24.63%90.53M
-14.46%101.04M
0.23%98.99M
Taxs payable
-58.37%1.85M
44.74%8.93M
1,117.18%3.23M
-79.14%4.2M
719.37%4.44M
115.45%6.17M
-67.59%265.38K
53.72%20.14M
-88.37%541.9K
-80.12%2.86M
Other payable (including interest and dividends)
-1.95%122.77M
-0.02%126.52M
1.00%123.68M
6.42%126.83M
5.13%125.21M
7.11%126.55M
5.65%122.45M
6.91%119.18M
8.09%119.1M
6.33%118.15M
-Dividend payable
----
----
----
----
----
-23.68%1.67M
----
----
----
2.70%2.18M
-Other payable
----
1.31%126.52M
----
----
----
7.69%124.88M
----
6.91%119.18M
----
6.40%115.97M
Non current liabilities due within one year
36.76%37.63M
26.58%35.3M
-67.08%23.61M
-68.45%23.97M
-44.69%27.51M
-52.50%27.88M
23.36%71.7M
19.45%75.97M
2.06%49.74M
6.74%58.7M
Other current liabilities
21.37%166.78M
39.02%183.66M
0.45%138.7M
-6.83%127.91M
-37.98%137.42M
-41.40%132.11M
-41.43%138.07M
-43.97%137.28M
-16.64%221.57M
18.72%225.44M
Total current liabilities
-9.79%1.35B
4.47%1.47B
5.30%1.52B
-3.85%1.44B
4.90%1.5B
-5.16%1.41B
-5.86%1.45B
-4.07%1.49B
-9.03%1.43B
1.02%1.48B
Current liabilities
Long term loan
35.90%425.48M
7.92%338.27M
30.85%361.28M
13.90%311.12M
-0.03%313.09M
27.16%313.43M
27.62%276.1M
33.00%273.15M
33.48%313.18M
-7.20%246.5M
Deferred tax liabilities
-16.24%781.97K
8.13%960.87K
49.67%1.14M
-28.61%1.09M
-6.62%933.55K
-4.26%888.59K
-19.50%759.54K
49.04%1.53M
-1.51%999.7K
-20.56%928.16K
Long term deferred income
7.25%104.54M
7.27%100.56M
5.01%98.45M
3.95%97.47M
3.97%97.48M
2.61%93.74M
15.24%93.76M
21.04%93.76M
21.04%93.76M
24.37%91.36M
Lease liabilities
36.06%959.24K
150.24%1.05M
-51.05%1.12M
-25.35%1.21M
-8.91%704.99K
-45.76%420.61K
145.23%2.28M
45.18%1.63M
--773.99K
--775.52K
Total non current liabilities
29.00%531.76M
7.92%440.84M
23.89%461.99M
11.03%410.89M
0.86%412.21M
20.30%408.49M
24.48%372.9M
29.86%370.07M
30.53%408.71M
-0.20%339.56M
Total liabilities
-1.42%1.88B
5.25%1.91B
9.11%1.99B
-0.90%1.85B
4.00%1.91B
-0.42%1.81B
-0.91%1.82B
1.17%1.86B
-2.45%1.84B
0.79%1.82B
Shareholders equity
Paid-in capital
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
Capital reserve funds
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
Surplus reserve funds
4.27%82.29M
4.27%82.29M
4.27%82.29M
4.30%82.29M
3.01%78.92M
3.01%78.92M
3.01%78.92M
2.98%78.9M
4.35%76.62M
4.35%76.62M
Retained profit
-8.04%296.18M
5.50%328.34M
7.13%336.67M
7.64%329.53M
8.58%322.07M
5.87%311.24M
4.79%314.26M
3.81%306.13M
3.29%296.61M
4.88%293.97M
Other composite income
-43.77%2.95M
-23.40%3.69M
-5.07%4.09M
-36.58%3.83M
-7.25%5.25M
-8.35%4.82M
-19.50%4.3M
3.99%6.04M
-1.51%5.66M
-20.56%5.26M
Specific reserves
--545.78K
--267.69K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.63%1.47B
1.32%1.5B
1.72%1.51B
1.66%1.5B
1.87%1.49B
1.31%1.48B
1.07%1.48B
0.94%1.48B
0.87%1.46B
1.07%1.46B
Total shareholder equity
-1.63%1.47B
1.32%1.5B
1.72%1.51B
1.66%1.5B
1.87%1.49B
1.31%1.48B
1.07%1.48B
0.94%1.48B
0.87%1.46B
1.07%1.46B
Total liabilityies and equity
-1.51%3.35B
3.49%3.41B
5.79%3.5B
0.23%3.35B
3.05%3.4B
0.35%3.29B
-0.04%3.3B
1.07%3.34B
-1.01%3.3B
0.92%3.28B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 -9.58%245.16M-35.92%252.59M91.36%526.19M-9.36%536.37M-40.01%271.14M-11.41%394.15M-37.58%274.97M-30.10%591.77M-30.33%452.01M-34.50%444.9M
Notes receivable and accounts receivable 39.30%702.67M53.56%776.93M38.00%680.3M37.26%678.51M11.75%504.43M10.95%505.96M14.21%492.96M0.06%494.31M1.96%451.41M0.37%456.04M
-Notes receivable 667.70%211.74M308.25%229.81M647.40%177.11M247.52%162.15M198.93%27.58M164.47%56.29M42.89%23.7M47.12%46.66M-72.22%9.23M101.85%21.28M
-Accounts receivable 2.95%490.93M21.67%547.13M7.23%503.19M15.35%516.35M7.84%476.85M3.43%449.67M13.07%469.26M-3.17%447.65M7.97%442.18M-2.05%434.75M
Other receivables (including interest and dividends) -81.54%14.96M-65.50%16.26M-73.33%11.94M6.10%10.86M808.01%81.03M471.11%47.13M373.54%44.77M6.65%10.23M-6.69%8.92M22.31%8.25M
-Other receivable -----65.50%16.26M------------471.11%47.13M----6.65%10.23M----22.31%8.25M
Advance payment 102.54%51.02M12.24%42.53M-39.90%29.69M-7.09%47.96M-48.40%25.19M-28.43%37.9M81.39%49.4M-27.26%51.62M-74.52%48.81M-60.14%52.95M
Inventories 5.98%504.28M7.34%500.38M8.24%491.11M3.96%406.19M-0.79%475.83M-6.73%466.18M-15.03%453.74M-5.99%390.72M19.27%479.61M12.73%499.82M
Receivable financing -32.28%15.91M-7.21%34.03M78.36%26.57M-86.65%15.48M7.99%23.5M757.23%36.68M-14.66%14.9M432.61%116M107.58%21.76M-76.19%4.28M
Other current assets -87.35%50.52M-81.24%40.85M-93.12%29.31M-91.45%12.7M-23.83%399.28M-59.67%217.77M-27.87%426.05M-43.26%148.64M-8.30%524.19M10.51%539.99M
Total current assets -11.00%1.58B-2.47%1.66B2.18%1.8B-5.28%1.71B-10.38%1.78B-14.98%1.71B-14.37%1.76B-14.96%1.8B-12.74%1.99B-9.76%2.01B
Non Current assets
Other equity investment -32.14%5.73M-4.76%6.59M16.38%7.06M-16.65%6.76M10.09%8.44M-3.67%6.92M-16.82%6.06M3.48%8.11M-1.32%7.66M-18.22%7.19M
Fixed assets ----74.95%390.27M------------54.97%223.07M----48.46%242.92M-----16.75%143.95M
Constru in process -----2.10%1.09B------------30.95%1.11B----42.57%1.03B----31.11%847.05M
Construction materials ----112.10%8.43M-------------1.69%3.97M----0.00%4.04M----0.00%4.04M
Intangible assets -2.57%194.04M-2.56%195.32M-2.54%196.6M-2.53%197.88M32.87%199.16M32.89%200.45M32.91%201.73M32.93%203.01M-2.46%149.9M-2.45%150.84M
Long deferred expense -71.45%73.76K-60.62%119.9K-52.64%166.05K-46.52%212.19K-41.67%258.33K-37.74%304.48K-32.67%350.62K-29.93%396.76K-1.31%442.91K1.40%489.05K
Deferred tax assets 7.26%21.34M4.76%21.39M5.15%21.47M3.91%21.47M34.53%19.9M40.20%20.42M13.71%20.42M15.07%20.66M-32.24%14.79M-37.08%14.56M
Usufruct assets -20.93%1.68M-17.99%1.99M-14.07%2.35M-11.68%2.72M-31.95%2.13M-39.66%2.43M-49.86%2.73M-55.38%3.08M--3.13M--4.02M
Other non current assets 8.08%26.62M62.39%35.92M83.89%31.56M12.62%26.89M-78.17%24.63M-78.88%22.12M-86.95%17.16M-77.88%23.87M464.14%112.83M423.58%104.72M
Total non current assets 8.92%1.77B9.88%1.75B9.90%1.7B6.70%1.64B23.37%1.62B24.44%1.59B23.42%1.55B29.75%1.54B24.27%1.31B23.96%1.28B
Total assets -1.51%3.35B3.49%3.41B5.79%3.5B0.23%3.35B3.05%3.4B0.35%3.29B-0.04%3.3B1.07%3.34B-1.01%3.3B0.92%3.28B
Liabilities
Current liabilities
Short term loan -22.09%329.76M-10.03%326.86M16.31%426.31M3.71%365.05M19.48%423.26M3.50%363.29M2.29%366.53M8.99%351.98M0.76%354.26M12.58%351.01M
Notes payable and accounts payable -6.35%595.24M12.51%693.23M16.31%725.44M2.18%673.69M20.80%635.62M4.23%616.17M-1.27%623.7M1.67%659.29M-15.77%526.18M-4.43%591.16M
-Notes payable -16.25%256.82M24.16%362.18M28.37%410.75M2.88%353.06M-10.28%306.65M-27.07%291.7M-31.02%319.98M-27.80%343.16M-27.30%341.78M-17.85%399.98M
-Accounts payable 2.87%338.42M2.03%331.05M3.61%314.69M1.42%320.64M78.40%328.98M69.72%324.46M80.95%303.73M82.52%316.13M19.30%184.4M45.13%191.18M
Contract liabilities -48.74%33.65M-38.38%36.57M-38.71%36.44M-2.31%39.38M19.05%65.65M65.35%59.35M36.42%59.46M20.56%40.31M21.15%55.14M-46.92%35.89M
Salaries payable -19.38%63.17M-22.50%57.49M-28.02%47.41M-15.95%76.09M-22.46%78.35M-25.07%74.17M-29.90%65.86M-24.63%90.53M-14.46%101.04M0.23%98.99M
Taxs payable -58.37%1.85M44.74%8.93M1,117.18%3.23M-79.14%4.2M719.37%4.44M115.45%6.17M-67.59%265.38K53.72%20.14M-88.37%541.9K-80.12%2.86M
Other payable (including interest and dividends) -1.95%122.77M-0.02%126.52M1.00%123.68M6.42%126.83M5.13%125.21M7.11%126.55M5.65%122.45M6.91%119.18M8.09%119.1M6.33%118.15M
-Dividend payable ---------------------23.68%1.67M------------2.70%2.18M
-Other payable ----1.31%126.52M------------7.69%124.88M----6.91%119.18M----6.40%115.97M
Non current liabilities due within one year 36.76%37.63M26.58%35.3M-67.08%23.61M-68.45%23.97M-44.69%27.51M-52.50%27.88M23.36%71.7M19.45%75.97M2.06%49.74M6.74%58.7M
Other current liabilities 21.37%166.78M39.02%183.66M0.45%138.7M-6.83%127.91M-37.98%137.42M-41.40%132.11M-41.43%138.07M-43.97%137.28M-16.64%221.57M18.72%225.44M
Total current liabilities -9.79%1.35B4.47%1.47B5.30%1.52B-3.85%1.44B4.90%1.5B-5.16%1.41B-5.86%1.45B-4.07%1.49B-9.03%1.43B1.02%1.48B
Current liabilities
Long term loan 35.90%425.48M7.92%338.27M30.85%361.28M13.90%311.12M-0.03%313.09M27.16%313.43M27.62%276.1M33.00%273.15M33.48%313.18M-7.20%246.5M
Deferred tax liabilities -16.24%781.97K8.13%960.87K49.67%1.14M-28.61%1.09M-6.62%933.55K-4.26%888.59K-19.50%759.54K49.04%1.53M-1.51%999.7K-20.56%928.16K
Long term deferred income 7.25%104.54M7.27%100.56M5.01%98.45M3.95%97.47M3.97%97.48M2.61%93.74M15.24%93.76M21.04%93.76M21.04%93.76M24.37%91.36M
Lease liabilities 36.06%959.24K150.24%1.05M-51.05%1.12M-25.35%1.21M-8.91%704.99K-45.76%420.61K145.23%2.28M45.18%1.63M--773.99K--775.52K
Total non current liabilities 29.00%531.76M7.92%440.84M23.89%461.99M11.03%410.89M0.86%412.21M20.30%408.49M24.48%372.9M29.86%370.07M30.53%408.71M-0.20%339.56M
Total liabilities -1.42%1.88B5.25%1.91B9.11%1.99B-0.90%1.85B4.00%1.91B-0.42%1.81B-0.91%1.82B1.17%1.86B-2.45%1.84B0.79%1.82B
Shareholders equity
Paid-in capital 0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M
Capital reserve funds 0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M
Surplus reserve funds 4.27%82.29M4.27%82.29M4.27%82.29M4.30%82.29M3.01%78.92M3.01%78.92M3.01%78.92M2.98%78.9M4.35%76.62M4.35%76.62M
Retained profit -8.04%296.18M5.50%328.34M7.13%336.67M7.64%329.53M8.58%322.07M5.87%311.24M4.79%314.26M3.81%306.13M3.29%296.61M4.88%293.97M
Other composite income -43.77%2.95M-23.40%3.69M-5.07%4.09M-36.58%3.83M-7.25%5.25M-8.35%4.82M-19.50%4.3M3.99%6.04M-1.51%5.66M-20.56%5.26M
Specific reserves --545.78K--267.69K--------------------------------
Shareholders equity without minority interests -1.63%1.47B1.32%1.5B1.72%1.51B1.66%1.5B1.87%1.49B1.31%1.48B1.07%1.48B0.94%1.48B0.87%1.46B1.07%1.46B
Total shareholder equity -1.63%1.47B1.32%1.5B1.72%1.51B1.66%1.5B1.87%1.49B1.31%1.48B1.07%1.48B0.94%1.48B0.87%1.46B1.07%1.46B
Total liabilityies and equity -1.51%3.35B3.49%3.41B5.79%3.5B0.23%3.35B3.05%3.4B0.35%3.29B-0.04%3.3B1.07%3.34B-1.01%3.3B0.92%3.28B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Grant Thornton 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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