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603886 Ganso Co., Ltd.

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  • 14.91
  • +0.16+1.08%
Trading Dec 2 13:30 CST
3.58BMarket Cap15.69P/E (TTM)

Ganso Co., Ltd. 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
-13.27%514.44M
-5.63%366.64M
15.71%230.62M
-35.03%317.59M
57.17%593.19M
-30.40%388.5M
-45.32%199.3M
175.90%488.79M
127.88%377.43M
196.17%558.19M
Transactional financial assets
-0.70%1.24B
8.54%1.18B
-0.44%1.36B
18.87%1.32B
-15.69%1.25B
17.78%1.09B
30.61%1.36B
-14.45%1.11B
4.02%1.49B
-1.21%924.3M
Notes receivable and accounts receivable
-44.76%176.24M
-50.49%81.7M
2.31%81.87M
33.11%69.35M
109.53%319.07M
63.17%165.03M
0.76%80.02M
-10.27%52.1M
-42.01%152.28M
-20.12%101.14M
-Accounts receivable
-44.76%176.24M
-50.49%81.7M
2.31%81.87M
33.11%69.35M
109.53%319.07M
63.17%165.03M
0.76%80.02M
-10.19%52.1M
-41.90%152.28M
-19.89%101.14M
Other receivables (including interest and dividends)
-9.44%28.5M
-4.51%28.46M
-1.20%29.92M
-0.26%29.77M
8.93%31.47M
0.11%29.81M
9.12%30.29M
-9.91%29.85M
0.72%28.89M
-6.36%29.78M
-Other receivable
----
-4.51%28.46M
----
----
----
0.11%29.81M
----
-9.91%29.85M
----
-6.36%29.78M
Advance payment
250.19%27.75M
63.56%24.08M
-36.09%11.95M
-36.96%2.5M
4.40%7.93M
97.59%14.72M
-44.77%18.7M
28.24%3.97M
-86.76%7.59M
-79.64%7.45M
Inventories
-30.03%38.96M
-31.38%35.32M
-49.34%33.84M
-50.87%37.21M
-37.79%55.68M
-34.73%51.47M
-6.27%66.8M
20.10%75.73M
48.19%89.52M
57.19%78.86M
Other current assets
38.23%59.26M
0.06%34.62M
-23.59%29.25M
-5.96%33.03M
-22.96%42.87M
-48.84%34.6M
-25.13%38.28M
-30.18%35.12M
-60.95%55.65M
-59.86%67.63M
Total current assets
-9.28%2.09B
-1.15%1.75B
-1.23%1.77B
0.77%1.81B
4.81%2.3B
0.31%1.77B
7.46%1.79B
6.69%1.8B
2.41%2.2B
14.93%1.77B
Non Current assets
Other equity investment
----
----
----
----
200.00%13.5M
--9M
--4.5M
----
--4.5M
----
Other non-current financial assets
--13.85M
--13.85M
--13.85M
207.80%13.85M
----
----
----
--4.5M
----
----
Investment real estate
-15.25%9.35M
-14.69%9.77M
-14.17%10.19M
-13.69%10.61M
-13.24%11.04M
-12.81%11.46M
-12.41%11.88M
-12.04%12.3M
-11.69%12.72M
-11.36%13.14M
Long-term equity investment
-4.03%423.59M
-3.79%427.48M
-3.85%432.4M
-3.69%437.73M
-4.07%441.39M
-4.79%444.34M
-5.23%449.7M
-5.26%454.53M
-5.25%460.12M
-4.83%466.69M
Fixed assets
----
-2.29%302.15M
----
----
----
-2.09%309.24M
----
-2.81%316.52M
----
-3.33%315.82M
Constru in process
----
420.42%17.44M
----
----
----
-86.27%3.35M
----
35.55%19.28M
----
71.22%24.41M
Intangible assets
-16.09%12.52M
-15.56%13.12M
-15.05%13.72M
-14.59%14.32M
-14.07%14.93M
-13.59%15.54M
-13.14%16.15M
-12.75%16.76M
-14.33%17.37M
-14.14%17.98M
Long deferred expense
-1.05%140.33M
-2.67%137.84M
23.07%133M
25.42%139.83M
45.89%141.82M
44.21%141.62M
-0.54%108.07M
-2.06%111.5M
-13.33%97.21M
-12.18%98.21M
Deferred tax assets
14.80%19.92M
7.46%26.29M
22.09%17.71M
9.76%17.78M
38.12%17.35M
15.74%24.47M
17.04%14.51M
27.87%16.2M
33.44%12.56M
114.15%21.14M
Usufruct assets
-4.94%361.59M
-4.08%373.15M
-1.42%370.03M
-4.09%373.4M
-1.71%380.37M
-0.28%389M
-7.00%375.36M
-3.28%389.34M
-0.40%386.98M
1.11%390.1M
Other non current assets
-78.30%5.28M
-28.77%4.6M
14.25%4.09M
-15.15%3.32M
213.69%24.35M
-40.21%6.46M
-57.65%3.58M
-43.67%3.91M
-44.06%7.76M
0.21%10.81M
Total non current assets
-3.02%1.31B
-2.12%1.33B
-0.16%1.32B
-0.38%1.34B
0.38%1.35B
-0.28%1.35B
-4.01%1.32B
-3.17%1.34B
-2.82%1.35B
-1.96%1.36B
Total assets
-6.96%3.4B
-1.57%3.08B
-0.78%3.09B
0.28%3.15B
3.12%3.66B
0.05%3.13B
2.28%3.12B
2.24%3.14B
0.35%3.55B
6.92%3.13B
Liabilities
Current liabilities
Notes payable and accounts payable
-34.87%204.25M
-31.36%133.8M
-30.58%85.09M
-3.57%109.33M
-1.31%313.6M
4.91%194.93M
0.11%122.58M
-11.55%113.39M
-4.46%317.75M
20.30%185.8M
-Accounts payable
-34.87%204.25M
-31.36%133.8M
-30.58%85.09M
-3.57%109.33M
-1.31%313.6M
4.91%194.93M
0.11%122.58M
-11.55%113.39M
-4.46%317.75M
20.30%185.8M
Contract liabilities
-11.64%845.94M
-8.95%827.75M
-3.29%846.35M
0.46%835.11M
6.24%957.36M
7.11%909.11M
6.79%875.12M
7.49%831.29M
5.83%901.1M
8.30%848.73M
Salaries payable
-16.64%70.32M
-20.25%53.94M
-15.55%49.71M
-21.53%82.08M
-2.39%84.35M
20.30%67.64M
35.34%58.86M
11.18%104.59M
-5.30%86.41M
-2.08%56.22M
Taxs payable
-22.70%109.21M
-26.18%32.78M
-2.54%14.76M
-34.43%11.1M
43.01%141.27M
63.28%44.41M
9.06%15.14M
-16.76%16.93M
-21.23%98.79M
-7.21%27.2M
Other payable (including interest and dividends)
22.92%154.1M
91.09%229.54M
30.01%96.28M
18.08%109.55M
2.95%125.36M
-46.43%120.12M
-17.23%74.06M
-8.12%92.77M
-29.68%121.77M
9.05%224.25M
-Dividend payable
----
548.66%116.76M
----
----
----
-85.37%18M
----
----
----
15.07%123.03M
-Other payable
----
10.44%112.78M
----
----
----
0.89%102.12M
----
-8.12%92.77M
----
2.52%101.22M
Non current liabilities due within one year
0.58%140.63M
0.81%141.9M
2.46%140.04M
-3.88%138.37M
-11.02%139.82M
-2.06%140.76M
-12.29%136.67M
2.33%143.95M
13.94%157.15M
41.36%143.72M
Total current liabilities
-13.47%1.52B
-3.88%1.42B
-3.91%1.23B
-1.33%1.29B
4.68%1.76B
-0.60%1.48B
3.04%1.28B
3.60%1.3B
-2.42%1.68B
10.47%1.49B
Current liabilities
Deferred tax liabilities
30.16%2.43M
5.86%4.14M
44.42%3.87M
45.45%3.22M
16.69%1.87M
10.97%3.91M
-13.79%2.68M
50.83%2.21M
-30.45%1.6M
-9.90%3.53M
Long term deferred income
-6.33%6.64M
-6.23%6.75M
-6.14%6.87M
-6.04%6.98M
-5.95%7.09M
-5.87%7.2M
-5.78%7.32M
-5.70%7.43M
-33.93%7.54M
-33.60%7.65M
Lease liabilities
-2.71%195.98M
-4.14%197.49M
-5.70%198.45M
-6.03%195.72M
0.47%201.44M
-2.60%206.01M
-2.97%210.44M
-0.95%208.28M
-2.82%200.5M
-13.52%211.52M
Total non current liabilities
-2.54%205.05M
-4.03%208.38M
-5.10%209.18M
-5.51%205.92M
0.36%210.39M
-2.50%217.12M
-3.21%220.43M
-0.78%217.93M
-4.73%209.64M
-14.35%222.69M
Total liabilities
-12.31%1.73B
-3.89%1.63B
-4.09%1.44B
-1.93%1.49B
4.20%1.97B
-0.85%1.69B
2.07%1.5B
2.95%1.52B
-2.68%1.89B
6.45%1.71B
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
Surplus reserve funds
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
Retained profit
-1.53%767.55M
4.06%547.16M
5.18%745.75M
5.06%754.15M
3.96%779.46M
2.40%525.81M
5.57%709.01M
3.81%717.82M
9.64%749.77M
24.22%513.48M
Other composite income
-7.63%311.8K
-139.41%-1.26M
79.12%-149.22K
400.01%2.31M
128.45%337.56K
679.91%3.21M
66.70%-714.54K
-73.44%461.72K
-964.48%-1.19M
-183.07%-553.06K
Shareholders equity without minority interests
-0.71%1.67B
1.18%1.45B
2.31%1.65B
2.35%1.66B
1.89%1.68B
1.14%1.43B
2.47%1.61B
1.57%1.62B
4.07%1.65B
7.51%1.42B
Minority interests
-3.54%616.72K
-6.12%589.04K
-1.74%596.77K
0.18%608.76K
1.91%639.35K
8.71%627.45K
8.80%607.31K
3.13%607.68K
1.29%627.37K
0.60%577.18K
Total shareholder equity
-0.71%1.67B
1.17%1.45B
2.31%1.65B
2.35%1.66B
1.89%1.68B
1.14%1.43B
2.47%1.61B
1.57%1.62B
4.07%1.65B
7.50%1.42B
Total liabilityies and equity
-6.96%3.4B
-1.57%3.08B
-0.78%3.09B
0.28%3.15B
3.12%3.66B
0.05%3.13B
2.28%3.12B
2.24%3.14B
0.35%3.55B
6.92%3.13B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 -13.27%514.44M-5.63%366.64M15.71%230.62M-35.03%317.59M57.17%593.19M-30.40%388.5M-45.32%199.3M175.90%488.79M127.88%377.43M196.17%558.19M
Transactional financial assets -0.70%1.24B8.54%1.18B-0.44%1.36B18.87%1.32B-15.69%1.25B17.78%1.09B30.61%1.36B-14.45%1.11B4.02%1.49B-1.21%924.3M
Notes receivable and accounts receivable -44.76%176.24M-50.49%81.7M2.31%81.87M33.11%69.35M109.53%319.07M63.17%165.03M0.76%80.02M-10.27%52.1M-42.01%152.28M-20.12%101.14M
-Accounts receivable -44.76%176.24M-50.49%81.7M2.31%81.87M33.11%69.35M109.53%319.07M63.17%165.03M0.76%80.02M-10.19%52.1M-41.90%152.28M-19.89%101.14M
Other receivables (including interest and dividends) -9.44%28.5M-4.51%28.46M-1.20%29.92M-0.26%29.77M8.93%31.47M0.11%29.81M9.12%30.29M-9.91%29.85M0.72%28.89M-6.36%29.78M
-Other receivable -----4.51%28.46M------------0.11%29.81M-----9.91%29.85M-----6.36%29.78M
Advance payment 250.19%27.75M63.56%24.08M-36.09%11.95M-36.96%2.5M4.40%7.93M97.59%14.72M-44.77%18.7M28.24%3.97M-86.76%7.59M-79.64%7.45M
Inventories -30.03%38.96M-31.38%35.32M-49.34%33.84M-50.87%37.21M-37.79%55.68M-34.73%51.47M-6.27%66.8M20.10%75.73M48.19%89.52M57.19%78.86M
Other current assets 38.23%59.26M0.06%34.62M-23.59%29.25M-5.96%33.03M-22.96%42.87M-48.84%34.6M-25.13%38.28M-30.18%35.12M-60.95%55.65M-59.86%67.63M
Total current assets -9.28%2.09B-1.15%1.75B-1.23%1.77B0.77%1.81B4.81%2.3B0.31%1.77B7.46%1.79B6.69%1.8B2.41%2.2B14.93%1.77B
Non Current assets
Other equity investment ----------------200.00%13.5M--9M--4.5M------4.5M----
Other non-current financial assets --13.85M--13.85M--13.85M207.80%13.85M--------------4.5M--------
Investment real estate -15.25%9.35M-14.69%9.77M-14.17%10.19M-13.69%10.61M-13.24%11.04M-12.81%11.46M-12.41%11.88M-12.04%12.3M-11.69%12.72M-11.36%13.14M
Long-term equity investment -4.03%423.59M-3.79%427.48M-3.85%432.4M-3.69%437.73M-4.07%441.39M-4.79%444.34M-5.23%449.7M-5.26%454.53M-5.25%460.12M-4.83%466.69M
Fixed assets -----2.29%302.15M-------------2.09%309.24M-----2.81%316.52M-----3.33%315.82M
Constru in process ----420.42%17.44M-------------86.27%3.35M----35.55%19.28M----71.22%24.41M
Intangible assets -16.09%12.52M-15.56%13.12M-15.05%13.72M-14.59%14.32M-14.07%14.93M-13.59%15.54M-13.14%16.15M-12.75%16.76M-14.33%17.37M-14.14%17.98M
Long deferred expense -1.05%140.33M-2.67%137.84M23.07%133M25.42%139.83M45.89%141.82M44.21%141.62M-0.54%108.07M-2.06%111.5M-13.33%97.21M-12.18%98.21M
Deferred tax assets 14.80%19.92M7.46%26.29M22.09%17.71M9.76%17.78M38.12%17.35M15.74%24.47M17.04%14.51M27.87%16.2M33.44%12.56M114.15%21.14M
Usufruct assets -4.94%361.59M-4.08%373.15M-1.42%370.03M-4.09%373.4M-1.71%380.37M-0.28%389M-7.00%375.36M-3.28%389.34M-0.40%386.98M1.11%390.1M
Other non current assets -78.30%5.28M-28.77%4.6M14.25%4.09M-15.15%3.32M213.69%24.35M-40.21%6.46M-57.65%3.58M-43.67%3.91M-44.06%7.76M0.21%10.81M
Total non current assets -3.02%1.31B-2.12%1.33B-0.16%1.32B-0.38%1.34B0.38%1.35B-0.28%1.35B-4.01%1.32B-3.17%1.34B-2.82%1.35B-1.96%1.36B
Total assets -6.96%3.4B-1.57%3.08B-0.78%3.09B0.28%3.15B3.12%3.66B0.05%3.13B2.28%3.12B2.24%3.14B0.35%3.55B6.92%3.13B
Liabilities
Current liabilities
Notes payable and accounts payable -34.87%204.25M-31.36%133.8M-30.58%85.09M-3.57%109.33M-1.31%313.6M4.91%194.93M0.11%122.58M-11.55%113.39M-4.46%317.75M20.30%185.8M
-Accounts payable -34.87%204.25M-31.36%133.8M-30.58%85.09M-3.57%109.33M-1.31%313.6M4.91%194.93M0.11%122.58M-11.55%113.39M-4.46%317.75M20.30%185.8M
Contract liabilities -11.64%845.94M-8.95%827.75M-3.29%846.35M0.46%835.11M6.24%957.36M7.11%909.11M6.79%875.12M7.49%831.29M5.83%901.1M8.30%848.73M
Salaries payable -16.64%70.32M-20.25%53.94M-15.55%49.71M-21.53%82.08M-2.39%84.35M20.30%67.64M35.34%58.86M11.18%104.59M-5.30%86.41M-2.08%56.22M
Taxs payable -22.70%109.21M-26.18%32.78M-2.54%14.76M-34.43%11.1M43.01%141.27M63.28%44.41M9.06%15.14M-16.76%16.93M-21.23%98.79M-7.21%27.2M
Other payable (including interest and dividends) 22.92%154.1M91.09%229.54M30.01%96.28M18.08%109.55M2.95%125.36M-46.43%120.12M-17.23%74.06M-8.12%92.77M-29.68%121.77M9.05%224.25M
-Dividend payable ----548.66%116.76M-------------85.37%18M------------15.07%123.03M
-Other payable ----10.44%112.78M------------0.89%102.12M-----8.12%92.77M----2.52%101.22M
Non current liabilities due within one year 0.58%140.63M0.81%141.9M2.46%140.04M-3.88%138.37M-11.02%139.82M-2.06%140.76M-12.29%136.67M2.33%143.95M13.94%157.15M41.36%143.72M
Total current liabilities -13.47%1.52B-3.88%1.42B-3.91%1.23B-1.33%1.29B4.68%1.76B-0.60%1.48B3.04%1.28B3.60%1.3B-2.42%1.68B10.47%1.49B
Current liabilities
Deferred tax liabilities 30.16%2.43M5.86%4.14M44.42%3.87M45.45%3.22M16.69%1.87M10.97%3.91M-13.79%2.68M50.83%2.21M-30.45%1.6M-9.90%3.53M
Long term deferred income -6.33%6.64M-6.23%6.75M-6.14%6.87M-6.04%6.98M-5.95%7.09M-5.87%7.2M-5.78%7.32M-5.70%7.43M-33.93%7.54M-33.60%7.65M
Lease liabilities -2.71%195.98M-4.14%197.49M-5.70%198.45M-6.03%195.72M0.47%201.44M-2.60%206.01M-2.97%210.44M-0.95%208.28M-2.82%200.5M-13.52%211.52M
Total non current liabilities -2.54%205.05M-4.03%208.38M-5.10%209.18M-5.51%205.92M0.36%210.39M-2.50%217.12M-3.21%220.43M-0.78%217.93M-4.73%209.64M-14.35%222.69M
Total liabilities -12.31%1.73B-3.89%1.63B-4.09%1.44B-1.93%1.49B4.20%1.97B-0.85%1.69B2.07%1.5B2.95%1.52B-2.68%1.89B6.45%1.71B
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M
Surplus reserve funds 0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M
Retained profit -1.53%767.55M4.06%547.16M5.18%745.75M5.06%754.15M3.96%779.46M2.40%525.81M5.57%709.01M3.81%717.82M9.64%749.77M24.22%513.48M
Other composite income -7.63%311.8K-139.41%-1.26M79.12%-149.22K400.01%2.31M128.45%337.56K679.91%3.21M66.70%-714.54K-73.44%461.72K-964.48%-1.19M-183.07%-553.06K
Shareholders equity without minority interests -0.71%1.67B1.18%1.45B2.31%1.65B2.35%1.66B1.89%1.68B1.14%1.43B2.47%1.61B1.57%1.62B4.07%1.65B7.51%1.42B
Minority interests -3.54%616.72K-6.12%589.04K-1.74%596.77K0.18%608.76K1.91%639.35K8.71%627.45K8.80%607.31K3.13%607.68K1.29%627.37K0.60%577.18K
Total shareholder equity -0.71%1.67B1.17%1.45B2.31%1.65B2.35%1.66B1.89%1.68B1.14%1.43B2.47%1.61B1.57%1.62B4.07%1.65B7.50%1.42B
Total liabilityies and equity -6.96%3.4B-1.57%3.08B-0.78%3.09B0.28%3.15B3.12%3.66B0.05%3.13B2.28%3.12B2.24%3.14B0.35%3.55B6.92%3.13B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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