CN Stock MarketDetailed Quotes

601086 Gansu Guofang Industry & Trade

Watchlist
  • 5.93
  • +0.29+5.14%
Not Open Dec 11 15:00 CST
3.95BMarket Cap61.13P/E (TTM)

Gansu Guofang Industry & Trade 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
0.49%753.83M
-2.29%716.09M
10.16%830.77M
110.98%756.94M
43.56%750.12M
45.72%732.87M
45.36%754.12M
-7.46%358.77M
-41.33%522.53M
-25.97%502.94M
Transactional financial assets
-61.05%61.27M
-47.44%91.89M
-12.65%143.43M
-7.39%168M
424.38%157.31M
249.14%174.83M
--164.19M
--181.42M
--30M
--50.07M
Notes receivable and accounts receivable
-74.12%3.41M
-85.97%1.69M
-72.14%4.24M
-70.09%4.28M
17.99%13.16M
48.92%12.03M
103.87%15.22M
197.09%14.32M
78.91%11.15M
93.16%8.08M
-Accounts receivable
-74.12%3.41M
-85.97%1.69M
-72.14%4.24M
-70.09%4.28M
17.99%13.16M
48.92%12.03M
103.87%15.22M
197.09%14.32M
78.91%11.15M
93.16%8.08M
Other receivables (including interest and dividends)
-25.24%81.75M
-24.79%90.21M
-29.52%84.25M
-18.45%95.19M
-7.64%109.35M
2.25%119.94M
4.20%119.55M
3.15%116.73M
-7.09%118.39M
-1.50%117.3M
-Other receivable
----
-24.79%90.21M
----
----
----
2.25%119.94M
----
3.15%116.73M
----
-1.50%117.3M
Advance payment
-15.32%19.06M
518.93%7.41M
253.99%14.21M
-19.14%12.89M
655.33%22.51M
-56.27%1.2M
80.14%4.01M
-35.12%15.94M
-59.38%2.98M
-85.11%2.74M
Inventories
39.34%157.29M
24.92%132.37M
-1.04%116.18M
-12.83%113.55M
-18.69%112.88M
-19.34%105.97M
-7.17%117.4M
25.32%130.27M
15.91%138.83M
49.11%131.38M
Other current assets
44.30%3.86M
54.06%4.64M
-80.19%766.18K
-73.09%1.91M
-30.51%2.68M
-2.38%3.01M
-19.72%3.87M
45.44%7.1M
44.95%3.85M
-38.91%3.08M
Total current assets
-7.49%1.08B
-9.18%1.04B
1.31%1.19B
39.81%1.15B
41.11%1.17B
40.98%1.15B
52.15%1.18B
29.02%824.55M
-28.28%827.73M
-10.79%815.59M
Non Current assets
Other equity investment
19.42%115.22M
5.40%98.75M
-3.12%100.87M
8.65%107.58M
-3.08%96.48M
-14.60%93.69M
-7.93%104.13M
-22.38%99.01M
-26.12%99.55M
-67.71%109.7M
Investment real estate
-8.34%265.27M
-8.17%271.3M
-8.01%277.34M
-7.85%283.37M
-8.05%289.41M
-7.78%295.45M
-7.53%301.48M
-7.28%307.52M
-2.46%314.74M
-2.45%320.38M
Long-term equity investment
12.33%200.27M
5.76%186.27M
5.36%184.87M
3.13%180.11M
-29.13%178.29M
-29.89%176.12M
-31.10%175.46M
-30.98%174.65M
-1.82%251.57M
-1.47%251.19M
Long term receivable account
4.65%4.06M
4.65%4.02M
4.65%3.97M
4.65%3.93M
4.65%3.88M
4.65%3.84M
4.65%3.8M
4.65%3.75M
5.46%3.71M
4.26%3.67M
Fixed assets
----
-5.55%529.62M
----
----
----
-5.39%560.76M
----
-6.12%576.6M
----
-5.89%592.68M
Constru in process
----
1,804.39%31.63M
----
----
----
-83.08%1.66M
----
-76.14%1.93M
----
359.91%9.82M
Construction materials
----
----
----
----
----
-21.70%86.92K
----
-4.97%111.01K
----
1.24%111.01K
Intangible assets
-21.74%4.72M
-21.38%5.01M
-22.50%5.35M
-16.76%5.69M
-9.67%6.03M
4.11%6.37M
8.30%6.9M
-3.14%6.84M
-11.46%6.68M
-23.77%6.12M
Long deferred expense
-22.18%119.1M
-20.37%128.84M
-21.08%134.97M
-17.49%147.5M
-15.03%153.06M
-8.92%161.79M
-7.99%171.01M
-8.08%178.77M
-9.89%180.14M
-3.83%177.63M
Deferred tax assets
-0.52%67.07M
-3.71%67.35M
324.03%69.41M
-16.51%68.57M
3,837.15%67.42M
4,329.15%69.95M
1,147.10%16.37M
8,294.50%82.14M
36.37%1.71M
94.36%1.58M
Usufruct assets
-13.24%208.14M
-12.74%217.14M
-12.45%226.14M
-12.41%233.64M
-11.93%239.91M
-11.63%248.85M
-11.18%258.29M
-12.22%266.72M
-13.11%272.41M
-12.78%281.6M
Other non current assets
--141.41K
--141.41K
----
----
----
----
----
----
--647.36K
-17.79%1.38M
Total non current assets
-1.66%1.57B
-4.85%1.54B
-2.69%1.56B
-6.26%1.59B
-7.40%1.59B
-7.82%1.62B
-10.59%1.61B
-7.98%1.7B
-8.54%1.72B
-15.45%1.76B
Total assets
-4.13%2.65B
-6.65%2.58B
-0.99%2.76B
8.80%2.74B
8.36%2.76B
7.66%2.77B
8.31%2.79B
1.54%2.52B
-16.05%2.55B
-14.02%2.57B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-50.00%50M
0.00%100M
0.00%100M
----
0.00%100M
0.00%100M
Notes payable and accounts payable
-16.28%219.95M
-18.37%204.18M
-9.90%228.87M
56.64%264.64M
15.04%262.71M
-11.79%250.15M
12.02%254M
-35.19%168.95M
-25.62%228.37M
-8.03%283.6M
-Accounts payable
-16.28%219.95M
-18.37%204.18M
-9.90%228.87M
56.64%264.64M
15.04%262.71M
-11.79%250.15M
12.02%254M
-35.19%168.95M
-25.62%228.37M
-8.03%283.6M
Contract liabilities
24.29%372.52M
24.02%342.71M
26.10%352.35M
20.66%286.47M
33.40%299.71M
43.06%276.34M
41.13%279.41M
48.78%237.43M
50.15%224.67M
65.22%193.16M
Advance receipts
55.82%13.11M
48.00%10.1M
38.81%10.21M
138.35%11.19M
43.25%8.41M
28.19%6.82M
16.66%7.36M
-7.56%4.7M
-14.43%5.87M
9.30%5.32M
Salaries payable
1.36%3.82M
-4.52%4.01M
-23.00%4.12M
15.68%11.57M
430.61%3.76M
492.64%4.2M
951.68%5.35M
27.78%10.01M
39.41%709.44K
26.00%709.4K
Taxs payable
-51.88%12.49M
-33.78%11.3M
1.03%28.86M
259.01%33.89M
41.45%25.95M
13.43%17.06M
256.99%28.57M
-41.59%9.44M
-74.99%18.35M
-6.25%15.04M
Other payable (including interest and dividends)
8.88%68.92M
10.08%65.26M
-12.94%56.33M
-14.74%60.01M
-3.77%63.3M
-11.50%59.28M
7.00%64.7M
2.89%70.39M
-84.32%65.78M
-45.69%66.98M
-Other payable
----
10.08%65.26M
----
----
----
-11.50%59.28M
----
2.89%70.39M
----
-0.65%66.98M
Non current liabilities due within one year
26.86%34.18M
16.49%34.2M
-24.74%33.88M
-10.38%33.91M
1.97%26.95M
-24.05%29.36M
73.67%45.02M
-3.68%37.84M
--26.42M
--38.66M
Other current liabilities
24.87%46.51M
24.11%42.62M
24.86%44.32M
14.85%36.85M
28.29%37.24M
37.43%34.34M
39.58%35.49M
54.68%32.09M
53.77%29.03M
64.43%24.99M
Total current liabilities
-0.84%771.49M
-8.12%714.38M
-7.44%758.93M
29.38%738.55M
11.27%778.03M
6.74%777.56M
25.87%819.9M
-1.20%570.84M
-35.00%699.2M
6.30%728.46M
Current liabilities
Deferred tax liabilities
-9.70%144.01M
-15.60%143.78M
26.46%149.55M
-10.49%157.37M
81.34%159.48M
86.29%170.36M
26.86%118.25M
79.81%175.81M
-11.47%87.95M
-38.66%91.45M
Long term deferred income
-73.43%29.31K
-63.82%29.31K
-73.64%29.31K
-74.36%29.31K
-77.39%110.32K
-91.50%81.01K
--111.18K
--114.33K
--488K
--952.94K
Lease liabilities
-14.06%185.56M
-15.21%191.64M
-8.50%206.8M
-10.82%204.16M
-15.55%215.93M
-8.11%226.02M
-12.94%226.01M
-14.05%228.93M
-17.84%255.69M
-24.35%245.95M
Total non current liabilities
-12.23%329.61M
-15.39%335.45M
3.49%356.38M
-10.70%361.56M
9.12%375.52M
17.17%396.45M
-2.39%344.38M
11.18%404.86M
-16.18%344.12M
-28.65%338.35M
Total liabilities
-4.55%1.1B
-10.58%1.05B
-4.21%1.12B
12.75%1.1B
10.57%1.15B
10.05%1.17B
15.94%1.16B
3.59%975.69M
-29.80%1.04B
-7.99%1.07B
Shareholders equity
Paid-in capital
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
Capital reserve funds
0.00%326.09M
0.00%326.09M
0.00%326.09M
0.00%326.09M
-8.22%326.09M
-8.18%326.09M
-8.11%326.09M
-8.10%326.09M
0.17%355.3M
0.14%355.14M
Surplus reserve funds
8.75%190.41M
8.75%190.41M
8.83%190.41M
8.75%190.41M
4.01%175.08M
4.01%175.08M
3.93%174.95M
4.01%175.08M
32.12%168.33M
32.12%168.33M
Retained profit
-18.36%309.96M
-16.56%308.08M
5.83%410.6M
23.87%393.56M
50.53%379.68M
50.59%369.22M
26.97%387.98M
17.72%317.72M
-22.30%252.22M
-45.72%245.18M
Less:Treasury stock
--21.21M
--17.84M
--14.34M
----
----
----
----
----
----
----
Other composite income
23.39%74.15M
6.54%61.8M
-3.71%63.39M
10.36%68.42M
-3.63%60.09M
-17.13%58M
-9.24%65.83M
-25.64%62M
-17.42%62.36M
-69.79%69.99M
Shareholders equity without minority interests
-3.83%1.55B
-3.75%1.53B
1.31%1.64B
6.31%1.64B
6.83%1.61B
5.96%1.59B
3.42%1.62B
0.29%1.55B
-2.85%1.5B
-17.84%1.5B
Total shareholder equity
-3.83%1.55B
-3.75%1.53B
1.31%1.64B
6.31%1.64B
6.83%1.61B
5.96%1.59B
3.42%1.62B
0.29%1.55B
-2.85%1.5B
-17.84%1.5B
Total liabilityies and equity
-4.13%2.65B
-6.65%2.58B
-0.99%2.76B
8.80%2.74B
8.36%2.76B
7.66%2.77B
8.31%2.79B
1.54%2.52B
-16.05%2.55B
-14.02%2.57B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 0.49%753.83M-2.29%716.09M10.16%830.77M110.98%756.94M43.56%750.12M45.72%732.87M45.36%754.12M-7.46%358.77M-41.33%522.53M-25.97%502.94M
Transactional financial assets -61.05%61.27M-47.44%91.89M-12.65%143.43M-7.39%168M424.38%157.31M249.14%174.83M--164.19M--181.42M--30M--50.07M
Notes receivable and accounts receivable -74.12%3.41M-85.97%1.69M-72.14%4.24M-70.09%4.28M17.99%13.16M48.92%12.03M103.87%15.22M197.09%14.32M78.91%11.15M93.16%8.08M
-Accounts receivable -74.12%3.41M-85.97%1.69M-72.14%4.24M-70.09%4.28M17.99%13.16M48.92%12.03M103.87%15.22M197.09%14.32M78.91%11.15M93.16%8.08M
Other receivables (including interest and dividends) -25.24%81.75M-24.79%90.21M-29.52%84.25M-18.45%95.19M-7.64%109.35M2.25%119.94M4.20%119.55M3.15%116.73M-7.09%118.39M-1.50%117.3M
-Other receivable -----24.79%90.21M------------2.25%119.94M----3.15%116.73M-----1.50%117.3M
Advance payment -15.32%19.06M518.93%7.41M253.99%14.21M-19.14%12.89M655.33%22.51M-56.27%1.2M80.14%4.01M-35.12%15.94M-59.38%2.98M-85.11%2.74M
Inventories 39.34%157.29M24.92%132.37M-1.04%116.18M-12.83%113.55M-18.69%112.88M-19.34%105.97M-7.17%117.4M25.32%130.27M15.91%138.83M49.11%131.38M
Other current assets 44.30%3.86M54.06%4.64M-80.19%766.18K-73.09%1.91M-30.51%2.68M-2.38%3.01M-19.72%3.87M45.44%7.1M44.95%3.85M-38.91%3.08M
Total current assets -7.49%1.08B-9.18%1.04B1.31%1.19B39.81%1.15B41.11%1.17B40.98%1.15B52.15%1.18B29.02%824.55M-28.28%827.73M-10.79%815.59M
Non Current assets
Other equity investment 19.42%115.22M5.40%98.75M-3.12%100.87M8.65%107.58M-3.08%96.48M-14.60%93.69M-7.93%104.13M-22.38%99.01M-26.12%99.55M-67.71%109.7M
Investment real estate -8.34%265.27M-8.17%271.3M-8.01%277.34M-7.85%283.37M-8.05%289.41M-7.78%295.45M-7.53%301.48M-7.28%307.52M-2.46%314.74M-2.45%320.38M
Long-term equity investment 12.33%200.27M5.76%186.27M5.36%184.87M3.13%180.11M-29.13%178.29M-29.89%176.12M-31.10%175.46M-30.98%174.65M-1.82%251.57M-1.47%251.19M
Long term receivable account 4.65%4.06M4.65%4.02M4.65%3.97M4.65%3.93M4.65%3.88M4.65%3.84M4.65%3.8M4.65%3.75M5.46%3.71M4.26%3.67M
Fixed assets -----5.55%529.62M-------------5.39%560.76M-----6.12%576.6M-----5.89%592.68M
Constru in process ----1,804.39%31.63M-------------83.08%1.66M-----76.14%1.93M----359.91%9.82M
Construction materials ---------------------21.70%86.92K-----4.97%111.01K----1.24%111.01K
Intangible assets -21.74%4.72M-21.38%5.01M-22.50%5.35M-16.76%5.69M-9.67%6.03M4.11%6.37M8.30%6.9M-3.14%6.84M-11.46%6.68M-23.77%6.12M
Long deferred expense -22.18%119.1M-20.37%128.84M-21.08%134.97M-17.49%147.5M-15.03%153.06M-8.92%161.79M-7.99%171.01M-8.08%178.77M-9.89%180.14M-3.83%177.63M
Deferred tax assets -0.52%67.07M-3.71%67.35M324.03%69.41M-16.51%68.57M3,837.15%67.42M4,329.15%69.95M1,147.10%16.37M8,294.50%82.14M36.37%1.71M94.36%1.58M
Usufruct assets -13.24%208.14M-12.74%217.14M-12.45%226.14M-12.41%233.64M-11.93%239.91M-11.63%248.85M-11.18%258.29M-12.22%266.72M-13.11%272.41M-12.78%281.6M
Other non current assets --141.41K--141.41K--------------------------647.36K-17.79%1.38M
Total non current assets -1.66%1.57B-4.85%1.54B-2.69%1.56B-6.26%1.59B-7.40%1.59B-7.82%1.62B-10.59%1.61B-7.98%1.7B-8.54%1.72B-15.45%1.76B
Total assets -4.13%2.65B-6.65%2.58B-0.99%2.76B8.80%2.74B8.36%2.76B7.66%2.77B8.31%2.79B1.54%2.52B-16.05%2.55B-14.02%2.57B
Liabilities
Current liabilities
Short term loan -----------------50.00%50M0.00%100M0.00%100M----0.00%100M0.00%100M
Notes payable and accounts payable -16.28%219.95M-18.37%204.18M-9.90%228.87M56.64%264.64M15.04%262.71M-11.79%250.15M12.02%254M-35.19%168.95M-25.62%228.37M-8.03%283.6M
-Accounts payable -16.28%219.95M-18.37%204.18M-9.90%228.87M56.64%264.64M15.04%262.71M-11.79%250.15M12.02%254M-35.19%168.95M-25.62%228.37M-8.03%283.6M
Contract liabilities 24.29%372.52M24.02%342.71M26.10%352.35M20.66%286.47M33.40%299.71M43.06%276.34M41.13%279.41M48.78%237.43M50.15%224.67M65.22%193.16M
Advance receipts 55.82%13.11M48.00%10.1M38.81%10.21M138.35%11.19M43.25%8.41M28.19%6.82M16.66%7.36M-7.56%4.7M-14.43%5.87M9.30%5.32M
Salaries payable 1.36%3.82M-4.52%4.01M-23.00%4.12M15.68%11.57M430.61%3.76M492.64%4.2M951.68%5.35M27.78%10.01M39.41%709.44K26.00%709.4K
Taxs payable -51.88%12.49M-33.78%11.3M1.03%28.86M259.01%33.89M41.45%25.95M13.43%17.06M256.99%28.57M-41.59%9.44M-74.99%18.35M-6.25%15.04M
Other payable (including interest and dividends) 8.88%68.92M10.08%65.26M-12.94%56.33M-14.74%60.01M-3.77%63.3M-11.50%59.28M7.00%64.7M2.89%70.39M-84.32%65.78M-45.69%66.98M
-Other payable ----10.08%65.26M-------------11.50%59.28M----2.89%70.39M-----0.65%66.98M
Non current liabilities due within one year 26.86%34.18M16.49%34.2M-24.74%33.88M-10.38%33.91M1.97%26.95M-24.05%29.36M73.67%45.02M-3.68%37.84M--26.42M--38.66M
Other current liabilities 24.87%46.51M24.11%42.62M24.86%44.32M14.85%36.85M28.29%37.24M37.43%34.34M39.58%35.49M54.68%32.09M53.77%29.03M64.43%24.99M
Total current liabilities -0.84%771.49M-8.12%714.38M-7.44%758.93M29.38%738.55M11.27%778.03M6.74%777.56M25.87%819.9M-1.20%570.84M-35.00%699.2M6.30%728.46M
Current liabilities
Deferred tax liabilities -9.70%144.01M-15.60%143.78M26.46%149.55M-10.49%157.37M81.34%159.48M86.29%170.36M26.86%118.25M79.81%175.81M-11.47%87.95M-38.66%91.45M
Long term deferred income -73.43%29.31K-63.82%29.31K-73.64%29.31K-74.36%29.31K-77.39%110.32K-91.50%81.01K--111.18K--114.33K--488K--952.94K
Lease liabilities -14.06%185.56M-15.21%191.64M-8.50%206.8M-10.82%204.16M-15.55%215.93M-8.11%226.02M-12.94%226.01M-14.05%228.93M-17.84%255.69M-24.35%245.95M
Total non current liabilities -12.23%329.61M-15.39%335.45M3.49%356.38M-10.70%361.56M9.12%375.52M17.17%396.45M-2.39%344.38M11.18%404.86M-16.18%344.12M-28.65%338.35M
Total liabilities -4.55%1.1B-10.58%1.05B-4.21%1.12B12.75%1.1B10.57%1.15B10.05%1.17B15.94%1.16B3.59%975.69M-29.80%1.04B-7.99%1.07B
Shareholders equity
Paid-in capital 0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M
Capital reserve funds 0.00%326.09M0.00%326.09M0.00%326.09M0.00%326.09M-8.22%326.09M-8.18%326.09M-8.11%326.09M-8.10%326.09M0.17%355.3M0.14%355.14M
Surplus reserve funds 8.75%190.41M8.75%190.41M8.83%190.41M8.75%190.41M4.01%175.08M4.01%175.08M3.93%174.95M4.01%175.08M32.12%168.33M32.12%168.33M
Retained profit -18.36%309.96M-16.56%308.08M5.83%410.6M23.87%393.56M50.53%379.68M50.59%369.22M26.97%387.98M17.72%317.72M-22.30%252.22M-45.72%245.18M
Less:Treasury stock --21.21M--17.84M--14.34M----------------------------
Other composite income 23.39%74.15M6.54%61.8M-3.71%63.39M10.36%68.42M-3.63%60.09M-17.13%58M-9.24%65.83M-25.64%62M-17.42%62.36M-69.79%69.99M
Shareholders equity without minority interests -3.83%1.55B-3.75%1.53B1.31%1.64B6.31%1.64B6.83%1.61B5.96%1.59B3.42%1.62B0.29%1.55B-2.85%1.5B-17.84%1.5B
Total shareholder equity -3.83%1.55B-3.75%1.53B1.31%1.64B6.31%1.64B6.83%1.61B5.96%1.59B3.42%1.62B0.29%1.55B-2.85%1.5B-17.84%1.5B
Total liabilityies and equity -4.13%2.65B-6.65%2.58B-0.99%2.76B8.80%2.74B8.36%2.76B7.66%2.77B8.31%2.79B1.54%2.52B-16.05%2.55B-14.02%2.57B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme New Retail
New Retail
Intraday+2.35%