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605188 Jiangxi Guoguang Commercial Chains

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8.68
-0.37-4.09%

Trading Dec 13 10:39 CST

4.30BMarket Cap394.55P/E (TTM)

Jiangxi Guoguang Commercial Chains Key Stats

Cash Flow

All

YOY

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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

-63.25%200.4M

-41.32%344.25M

-3.28%660.11M

15.31%695.93M

9.46%545.28M

4.54%586.65M

40.16%682.47M

36.67%603.54M

10.96%498.16M

29.76%561.2M

Transactional financial assets

160.23%589M

195.99%421.32M

167.82%123.84M

-98.23%647.06K

10.32%226.34M

32.19%142.34M

-72.38%46.24M

-78.25%36.64M

-1.70%205.17M

-41.88%107.68M

Notes receivable and accounts receivable

-72.49%17.05M

-55.15%19.47M

-46.88%31.24M

-60.47%21.4M

-14.37%61.98M

-39.68%43.42M

-29.64%58.81M

46.95%54.12M

-18.77%72.38M

11.00%71.98M

-Accounts receivable

-72.49%17.05M

-55.15%19.47M

-46.88%31.24M

-60.47%21.4M

-14.37%61.98M

-39.68%43.42M

-29.64%58.81M

46.95%54.12M

-18.77%72.38M

11.00%71.98M

Other receivables (including interest and dividends)

-5.81%21.71M

-3.83%21.87M

-17.99%19.58M

-13.15%24.29M

9.25%23.05M

1.70%22.74M

3.89%23.88M

13.83%27.96M

-19.52%21.1M

-11.90%22.36M

-Other receivable

----

-3.83%21.87M

----

1.70%22.74M

----

13.83%27.96M

----

-11.90%22.36M

Advance payment

46.05%15.53M

-41.53%4.39M

-20.31%7.5M

-57.36%7.31M

-14.51%10.63M

-18.17%7.5M

-12.74%9.41M

38.66%17.14M

-27.52%12.44M

-5.13%9.17M

Inventories

0.08%237.6M

-8.86%218.39M

-7.31%237.55M

-9.82%259.08M

-2.16%237.4M

8.21%239.62M

6.24%256.3M

6.45%287.3M

5.26%242.63M

9.34%221.44M

Other current assets

-2.82%56.54M

-10.07%51.05M

-9.90%52.34M

-16.04%56.62M

-5.19%58.18M

-7.63%56.77M

-10.76%58.09M

-7.53%67.43M

-13.85%61.36M

-11.07%61.46M

Total current assets

-2.15%1.14B

-1.67%1.08B

-0.27%1.13B

-2.64%1.07B

4.46%1.16B

4.15%1.1B

5.30%1.14B

6.57%1.09B

1.96%1.11B

6.67%1.06B

Non Current assets

Other equity investment

5.80%3.55M

9.06%3.35M

0.00%3.07M

Investment real estate

-14.69%14.24M

-14.64%14.39M

-29.47%14.54M

-29.44%14.69M

-40.91%16.69M

-40.89%16.86M

-33.75%20.62M

-36.77%20.82M

-25.57%28.25M

-25.53%28.52M

Fixed assets

----

-1.66%744.4M

----

4.31%756.97M

----

-3.85%712.74M

----

-2.89%725.71M

Fixed assets liquidation

----

-50.31%7.25K

Constru in process

----

-4.71%59.88M

----

-18.42%62.84M

----

3,124.03%99.34M

----

1,973.34%77.03M

Intangible assets

-2.15%145.99M

-2.12%146.9M

-2.04%147.82M

-1.97%148.79M

-2.28%149.19M

36.39%150.08M

36.44%150.9M

36.49%151.78M

37.21%152.67M

-1.61%110.04M

Long deferred expense

-34.58%14.95M

-15.86%16.93M

-3.50%19.16M

11.02%21.52M

20.49%22.86M

-5.81%20.12M

-16.20%19.85M

-24.21%19.39M

-23.02%18.97M

-20.56%21.36M

Deferred tax assets

-10.20%20.59M

3.89%21.89M

5.31%21.95M

22.68%24.72M

19.38%22.93M

12.50%21.07M

22.10%20.84M

38.56%20.15M

220.02%19.21M

226.30%18.73M

Usufruct assets

-6.14%570.92M

-6.97%581.83M

-12.68%584.62M

8.71%589.52M

11.79%608.25M

7.12%625.43M

9.62%669.49M

-13.86%542.31M

9.92%544.08M

26.26%583.88M

Other non current assets

223.83%913.13K

-82.86%201.18K

-88.02%386.77K

-74.38%650.31K

-82.73%281.98K

-96.87%1.17M

-91.64%3.23M

-95.40%2.54M

-95.88%1.63M

-5.43%37.52M

Total non current assets

-4.19%1.57B

-4.10%1.59B

-5.87%1.6B

3.41%1.63B

4.55%1.64B

3.24%1.66B

6.40%1.71B

-2.73%1.57B

7.22%1.57B

11.59%1.61B

Total assets

-3.35%2.71B

-3.13%2.67B

-3.63%2.74B

0.93%2.69B

4.51%2.8B

3.60%2.76B

5.96%2.84B

0.89%2.67B

4.97%2.68B

9.59%2.66B

Liabilities

Current liabilities

Notes payable and accounts payable

0.13%276.18M

-5.19%229.38M

-1.92%263.96M

-7.08%268.13M

-10.05%275.82M

-0.82%241.95M

2.28%269.12M

4.05%288.56M

4.57%306.64M

-2.27%243.94M

-Accounts payable

0.13%276.18M

-5.19%229.38M

-1.92%263.96M

-7.08%268.13M

-10.05%275.82M

-0.82%241.95M

2.28%269.12M

4.05%288.56M

4.57%306.64M

-2.27%243.94M

Contract liabilities

-3.86%433.72M

0.50%427.4M

4.50%441.23M

-0.11%412.85M

3.27%451.14M

-6.53%425.27M

0.62%422.23M

12.19%413.32M

4.97%436.87M

19.72%454.99M

Advance receipts

2.14%13.64M

-2.23%15.23M

8.05%13.96M

37.32%16.36M

9.39%13.36M

42.84%15.57M

8.66%12.92M

-7.78%11.91M

-1.78%12.21M

-2.61%10.9M

Salaries payable

-29.63%32.68M

-32.50%29.62M

-38.65%25.03M

-33.63%35.46M

5.77%46.45M

25.88%43.88M

62.73%40.8M

51.46%53.43M

133.95%43.92M

85.67%34.86M

Taxs payable

-0.72%6.06M

5.19%5.8M

-36.38%12.95M

-35.93%5.81M

-48.93%6.11M

-32.96%5.51M

73.54%20.35M

14.03%9.07M

43.36%11.96M

-4.95%8.22M

Other payable (including interest and dividends)

2.17%127.77M

2.14%121.04M

7.24%120.82M

20.04%128.31M

25.16%125.06M

8.06%118.5M

0.12%112.66M

-7.66%106.89M

-3.02%99.91M

6.11%109.66M

-Other payable

----

2.14%121.04M

----

8.06%118.5M

----

-7.66%106.89M

----

6.11%109.66M

Non current liabilities due within one year

-19.62%49.39M

-26.74%49.15M

39.78%68.83M

-11.03%54.83M

-1.05%61.44M

15.91%67.09M

2.77%49.24M

34.03%61.62M

--62.1M

--57.88M

Other current liabilities

-8.27%37.41M

-3.41%37.88M

1.18%40.6M

-0.78%36.81M

3.94%40.78M

-7.99%39.22M

-1.25%40.12M

7.64%37.1M

-0.28%39.24M

17.49%42.62M

Total current liabilities

-4.24%976.86M

-4.34%915.5M

2.06%987.38M

-2.38%958.56M

0.72%1.02B

-0.63%957M

3.75%967.46M

9.33%981.91M

13.63%1.01B

19.21%963.08M

Current liabilities

Long term loan

----

--39.45M

--35.85M

--40.05M

--18M

----

Deferred tax liabilities

33.87%4.86K

65.37%3.38K

--1.65K

----

-99.39%3.63K

-99.56%2.04K

----

-99.99%42.28

-60.39%599.53K

-64.14%460.19K

Long term deferred income

11.29%9.62M

12.26%9.79M

13.21%9.95M

-3.24%8.58M

-3.21%8.65M

-3.19%8.72M

-3.90%8.79M

-4.59%8.86M

-5.33%8.94M

-5.90%9.01M

Lease liabilities

-3.56%599.64M

-3.34%616.02M

-13.46%598.97M

10.25%609.9M

12.61%621.79M

7.86%637.33M

11.24%692.09M

-12.86%553.22M

1.53%552.14M

16.39%590.88M

Total non current liabilities

-9.05%609.27M

-8.23%625.81M

-17.82%608.92M

6.62%618.48M

19.27%669.89M

13.58%681.9M

17.28%740.94M

-10.01%580.09M

1.24%561.67M

15.78%600.35M

Total liabilities

-6.15%1.59B

-5.95%1.54B

-6.56%1.6B

0.96%1.58B

7.34%1.69B

4.83%1.64B

9.21%1.71B

1.25%1.56B

8.88%1.57B

17.87%1.56B

Shareholders equity

Paid-in capital

0.00%495.58M

Capital reserve funds

1.23%329.77M

0.30%326.75M

0.00%325.76M

-0.02%325.76M

0.00%325.76M

Surplus reserve funds

6.44%23.31M

12.03%21.9M

12.68%19.55M

Retained profit

1.73%271.38M

3.22%282.3M

2.58%294.7M

3.14%268.16M

1.10%266.78M

6.94%273.49M

4.78%287.3M

0.62%260M

-1.41%263.88M

-2.42%255.74M

Other composite income

11.10%1.46M

18.90%1.31M

0.00%1.1M

Shareholders equity without minority interests

0.92%1.12B

1.02%1.13B

0.79%1.14B

0.88%1.11B

0.49%1.11B

1.85%1.12B

1.40%1.13B

0.38%1.1B

-0.14%1.11B

-0.38%1.1B

Total shareholder equity

0.92%1.12B

1.02%1.13B

0.79%1.14B

0.88%1.11B

0.49%1.11B

1.85%1.12B

1.40%1.13B

0.38%1.1B

-0.14%1.11B

-0.38%1.1B

Total liabilityies and equity

-3.35%2.71B

-3.13%2.67B

-3.63%2.74B

0.93%2.69B

4.51%2.8B

3.60%2.76B

5.96%2.84B

0.89%2.67B

4.97%2.68B

9.59%2.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-63.25%200.4M	-41.32%344.25M	-3.28%660.11M	15.31%695.93M	9.46%545.28M	4.54%586.65M	40.16%682.47M	36.67%603.54M	10.96%498.16M	29.76%561.2M
Transactional financial assets	160.23%589M	195.99%421.32M	167.82%123.84M	-98.23%647.06K	10.32%226.34M	32.19%142.34M	-72.38%46.24M	-78.25%36.64M	-1.70%205.17M	-41.88%107.68M
Notes receivable and accounts receivable	-72.49%17.05M	-55.15%19.47M	-46.88%31.24M	-60.47%21.4M	-14.37%61.98M	-39.68%43.42M	-29.64%58.81M	46.95%54.12M	-18.77%72.38M	11.00%71.98M
-Accounts receivable	-72.49%17.05M	-55.15%19.47M	-46.88%31.24M	-60.47%21.4M	-14.37%61.98M	-39.68%43.42M	-29.64%58.81M	46.95%54.12M	-18.77%72.38M	11.00%71.98M
Other receivables (including interest and dividends)	-5.81%21.71M	-3.83%21.87M	-17.99%19.58M	-13.15%24.29M	9.25%23.05M	1.70%22.74M	3.89%23.88M	13.83%27.96M	-19.52%21.1M	-11.90%22.36M
-Other receivable	----	-3.83%21.87M	----	----	----	1.70%22.74M	----	13.83%27.96M	----	-11.90%22.36M
Advance payment	46.05%15.53M	-41.53%4.39M	-20.31%7.5M	-57.36%7.31M	-14.51%10.63M	-18.17%7.5M	-12.74%9.41M	38.66%17.14M	-27.52%12.44M	-5.13%9.17M
Inventories	0.08%237.6M	-8.86%218.39M	-7.31%237.55M	-9.82%259.08M	-2.16%237.4M	8.21%239.62M	6.24%256.3M	6.45%287.3M	5.26%242.63M	9.34%221.44M
Other current assets	-2.82%56.54M	-10.07%51.05M	-9.90%52.34M	-16.04%56.62M	-5.19%58.18M	-7.63%56.77M	-10.76%58.09M	-7.53%67.43M	-13.85%61.36M	-11.07%61.46M
Total current assets	-2.15%1.14B	-1.67%1.08B	-0.27%1.13B	-2.64%1.07B	4.46%1.16B	4.15%1.1B	5.30%1.14B	6.57%1.09B	1.96%1.11B	6.67%1.06B
Non Current assets
Other equity investment	5.80%3.55M	5.80%3.55M	5.80%3.55M	5.80%3.55M	9.06%3.35M	9.06%3.35M	9.06%3.35M	9.06%3.35M	0.00%3.07M	0.00%3.07M
Investment real estate	-14.69%14.24M	-14.64%14.39M	-29.47%14.54M	-29.44%14.69M	-40.91%16.69M	-40.89%16.86M	-33.75%20.62M	-36.77%20.82M	-25.57%28.25M	-25.53%28.52M
Fixed assets	----	-1.66%744.4M	----	----	----	4.31%756.97M	----	-3.85%712.74M	----	-2.89%725.71M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	-50.31%7.25K
Constru in process	----	-4.71%59.88M	----	----	----	-18.42%62.84M	----	3,124.03%99.34M	----	1,973.34%77.03M
Intangible assets	-2.15%145.99M	-2.12%146.9M	-2.04%147.82M	-1.97%148.79M	-2.28%149.19M	36.39%150.08M	36.44%150.9M	36.49%151.78M	37.21%152.67M	-1.61%110.04M
Long deferred expense	-34.58%14.95M	-15.86%16.93M	-3.50%19.16M	11.02%21.52M	20.49%22.86M	-5.81%20.12M	-16.20%19.85M	-24.21%19.39M	-23.02%18.97M	-20.56%21.36M
Deferred tax assets	-10.20%20.59M	3.89%21.89M	5.31%21.95M	22.68%24.72M	19.38%22.93M	12.50%21.07M	22.10%20.84M	38.56%20.15M	220.02%19.21M	226.30%18.73M
Usufruct assets	-6.14%570.92M	-6.97%581.83M	-12.68%584.62M	8.71%589.52M	11.79%608.25M	7.12%625.43M	9.62%669.49M	-13.86%542.31M	9.92%544.08M	26.26%583.88M
Other non current assets	223.83%913.13K	-82.86%201.18K	-88.02%386.77K	-74.38%650.31K	-82.73%281.98K	-96.87%1.17M	-91.64%3.23M	-95.40%2.54M	-95.88%1.63M	-5.43%37.52M
Total non current assets	-4.19%1.57B	-4.10%1.59B	-5.87%1.6B	3.41%1.63B	4.55%1.64B	3.24%1.66B	6.40%1.71B	-2.73%1.57B	7.22%1.57B	11.59%1.61B
Total assets	-3.35%2.71B	-3.13%2.67B	-3.63%2.74B	0.93%2.69B	4.51%2.8B	3.60%2.76B	5.96%2.84B	0.89%2.67B	4.97%2.68B	9.59%2.66B
Liabilities
Current liabilities
Notes payable and accounts payable	0.13%276.18M	-5.19%229.38M	-1.92%263.96M	-7.08%268.13M	-10.05%275.82M	-0.82%241.95M	2.28%269.12M	4.05%288.56M	4.57%306.64M	-2.27%243.94M
-Accounts payable	0.13%276.18M	-5.19%229.38M	-1.92%263.96M	-7.08%268.13M	-10.05%275.82M	-0.82%241.95M	2.28%269.12M	4.05%288.56M	4.57%306.64M	-2.27%243.94M
Contract liabilities	-3.86%433.72M	0.50%427.4M	4.50%441.23M	-0.11%412.85M	3.27%451.14M	-6.53%425.27M	0.62%422.23M	12.19%413.32M	4.97%436.87M	19.72%454.99M
Advance receipts	2.14%13.64M	-2.23%15.23M	8.05%13.96M	37.32%16.36M	9.39%13.36M	42.84%15.57M	8.66%12.92M	-7.78%11.91M	-1.78%12.21M	-2.61%10.9M
Salaries payable	-29.63%32.68M	-32.50%29.62M	-38.65%25.03M	-33.63%35.46M	5.77%46.45M	25.88%43.88M	62.73%40.8M	51.46%53.43M	133.95%43.92M	85.67%34.86M
Taxs payable	-0.72%6.06M	5.19%5.8M	-36.38%12.95M	-35.93%5.81M	-48.93%6.11M	-32.96%5.51M	73.54%20.35M	14.03%9.07M	43.36%11.96M	-4.95%8.22M
Other payable (including interest and dividends)	2.17%127.77M	2.14%121.04M	7.24%120.82M	20.04%128.31M	25.16%125.06M	8.06%118.5M	0.12%112.66M	-7.66%106.89M	-3.02%99.91M	6.11%109.66M
-Other payable	----	2.14%121.04M	----	----	----	8.06%118.5M	----	-7.66%106.89M	----	6.11%109.66M
Non current liabilities due within one year	-19.62%49.39M	-26.74%49.15M	39.78%68.83M	-11.03%54.83M	-1.05%61.44M	15.91%67.09M	2.77%49.24M	34.03%61.62M	--62.1M	--57.88M
Other current liabilities	-8.27%37.41M	-3.41%37.88M	1.18%40.6M	-0.78%36.81M	3.94%40.78M	-7.99%39.22M	-1.25%40.12M	7.64%37.1M	-0.28%39.24M	17.49%42.62M
Total current liabilities	-4.24%976.86M	-4.34%915.5M	2.06%987.38M	-2.38%958.56M	0.72%1.02B	-0.63%957M	3.75%967.46M	9.33%981.91M	13.63%1.01B	19.21%963.08M
Current liabilities
Long term loan	----	----	----	----	--39.45M	--35.85M	--40.05M	--18M	----	----
Deferred tax liabilities	33.87%4.86K	65.37%3.38K	--1.65K	----	-99.39%3.63K	-99.56%2.04K	----	-99.99%42.28	-60.39%599.53K	-64.14%460.19K
Long term deferred income	11.29%9.62M	12.26%9.79M	13.21%9.95M	-3.24%8.58M	-3.21%8.65M	-3.19%8.72M	-3.90%8.79M	-4.59%8.86M	-5.33%8.94M	-5.90%9.01M
Lease liabilities	-3.56%599.64M	-3.34%616.02M	-13.46%598.97M	10.25%609.9M	12.61%621.79M	7.86%637.33M	11.24%692.09M	-12.86%553.22M	1.53%552.14M	16.39%590.88M
Total non current liabilities	-9.05%609.27M	-8.23%625.81M	-17.82%608.92M	6.62%618.48M	19.27%669.89M	13.58%681.9M	17.28%740.94M	-10.01%580.09M	1.24%561.67M	15.78%600.35M
Total liabilities	-6.15%1.59B	-5.95%1.54B	-6.56%1.6B	0.96%1.58B	7.34%1.69B	4.83%1.64B	9.21%1.71B	1.25%1.56B	8.88%1.57B	17.87%1.56B
Shareholders equity
Paid-in capital	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M	0.00%495.58M
Capital reserve funds	1.23%329.77M	0.30%326.75M	0.00%325.76M	0.00%325.76M	0.00%325.76M	0.00%325.76M	-0.02%325.76M	0.00%325.76M	0.00%325.76M	0.00%325.76M
Surplus reserve funds	6.44%23.31M	6.44%23.31M	6.44%23.31M	6.44%23.31M	12.03%21.9M	12.03%21.9M	12.03%21.9M	12.03%21.9M	12.68%19.55M	12.68%19.55M
Retained profit	1.73%271.38M	3.22%282.3M	2.58%294.7M	3.14%268.16M	1.10%266.78M	6.94%273.49M	4.78%287.3M	0.62%260M	-1.41%263.88M	-2.42%255.74M
Other composite income	11.10%1.46M	11.10%1.46M	11.10%1.46M	11.10%1.46M	18.90%1.31M	18.90%1.31M	18.90%1.31M	18.90%1.31M	0.00%1.1M	0.00%1.1M
Shareholders equity without minority interests	0.92%1.12B	1.02%1.13B	0.79%1.14B	0.88%1.11B	0.49%1.11B	1.85%1.12B	1.40%1.13B	0.38%1.1B	-0.14%1.11B	-0.38%1.1B
Total shareholder equity	0.92%1.12B	1.02%1.13B	0.79%1.14B	0.88%1.11B	0.49%1.11B	1.85%1.12B	1.40%1.13B	0.38%1.1B	-0.14%1.11B	-0.38%1.1B
Total liabilityies and equity	-3.35%2.71B	-3.13%2.67B	-3.63%2.74B	0.93%2.69B	4.51%2.8B	3.60%2.76B	5.96%2.84B	0.89%2.67B	4.97%2.68B	9.59%2.66B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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