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605188 Jiangxi Guoguang Commercial Chains

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  • 8.12
  • +0.74+10.03%
Not Open Dec 4 15:00 CST
4.02BMarket Cap369.09P/E (TTM)

Jiangxi Guoguang Commercial Chains Key Stats

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YOY 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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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 -63.25%200.4M-41.32%344.25M-3.28%660.11M15.31%695.93M9.46%545.28M4.54%586.65M40.16%682.47M36.67%603.54M10.96%498.16M29.76%561.2M
Transactional financial assets 160.23%589M195.99%421.32M167.82%123.84M-98.23%647.06K10.32%226.34M32.19%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%58.81M46.95%54.12M-18.77%72.38M11.00%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%58.81M46.95%54.12M-18.77%72.38M11.00%71.98M
Other receivables (including interest and dividends) -5.81%21.71M-3.83%21.87M-17.99%19.58M-13.15%24.29M9.25%23.05M1.70%22.74M3.89%23.88M13.83%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%9.41M38.66%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%237.4M8.21%239.62M6.24%256.3M6.45%287.3M5.26%242.63M9.34%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%1.07B4.46%1.16B4.15%1.1B5.30%1.14B6.57%1.09B1.96%1.11B6.67%1.06B
Non Current assets
Other equity investment 5.80%3.55M5.80%3.55M5.80%3.55M5.80%3.55M9.06%3.35M9.06%3.35M9.06%3.35M9.06%3.35M0.00%3.07M0.00%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%149.19M36.39%150.08M36.44%150.9M36.49%151.78M37.21%152.67M-1.61%110.04M
Long deferred expense -34.58%14.95M-15.86%16.93M-3.50%19.16M11.02%21.52M20.49%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%20.59M3.89%21.89M5.31%21.95M22.68%24.72M19.38%22.93M12.50%21.07M22.10%20.84M38.56%20.15M220.02%19.21M226.30%18.73M
Usufruct assets -6.14%570.92M-6.97%581.83M-12.68%584.62M8.71%589.52M11.79%608.25M7.12%625.43M9.62%669.49M-13.86%542.31M9.92%544.08M26.26%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%1.6B3.41%1.63B4.55%1.64B3.24%1.66B6.40%1.71B-2.73%1.57B7.22%1.57B11.59%1.61B
Total assets -3.35%2.71B-3.13%2.67B-3.63%2.74B0.93%2.69B4.51%2.8B3.60%2.76B5.96%2.84B0.89%2.67B4.97%2.68B9.59%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%241.95M2.28%269.12M4.05%288.56M4.57%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%241.95M2.28%269.12M4.05%288.56M4.57%306.64M-2.27%243.94M
Contract liabilities -3.86%433.72M0.50%427.4M4.50%441.23M-0.11%412.85M3.27%451.14M-6.53%425.27M0.62%422.23M12.19%413.32M4.97%436.87M19.72%454.99M
Advance receipts 2.14%13.64M-2.23%15.23M8.05%13.96M37.32%16.36M9.39%13.36M42.84%15.57M8.66%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%35.46M5.77%46.45M25.88%43.88M62.73%40.8M51.46%53.43M133.95%43.92M85.67%34.86M
Taxs payable -0.72%6.06M5.19%5.8M-36.38%12.95M-35.93%5.81M-48.93%6.11M-32.96%5.51M73.54%20.35M14.03%9.07M43.36%11.96M-4.95%8.22M
Other payable (including interest and dividends) 2.17%127.77M2.14%121.04M7.24%120.82M20.04%128.31M25.16%125.06M8.06%118.5M0.12%112.66M-7.66%106.89M-3.02%99.91M6.11%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%49.15M39.78%68.83M-11.03%54.83M-1.05%61.44M15.91%67.09M2.77%49.24M34.03%61.62M--62.1M--57.88M
Other current liabilities -8.27%37.41M-3.41%37.88M1.18%40.6M-0.78%36.81M3.94%40.78M-7.99%39.22M-1.25%40.12M7.64%37.1M-0.28%39.24M17.49%42.62M
Total current liabilities -4.24%976.86M-4.34%915.5M2.06%987.38M-2.38%958.56M0.72%1.02B-0.63%957M3.75%967.46M9.33%981.91M13.63%1.01B19.21%963.08M
Current liabilities
Long term loan ------------------39.45M--35.85M--40.05M--18M--------
Deferred tax liabilities 33.87%4.86K65.37%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%9.62M12.26%9.79M13.21%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%598.97M10.25%609.9M12.61%621.79M7.86%637.33M11.24%692.09M-12.86%553.22M1.53%552.14M16.39%590.88M
Total non current liabilities -9.05%609.27M-8.23%625.81M-17.82%608.92M6.62%618.48M19.27%669.89M13.58%681.9M17.28%740.94M-10.01%580.09M1.24%561.67M15.78%600.35M
Total liabilities -6.15%1.59B-5.95%1.54B-6.56%1.6B0.96%1.58B7.34%1.69B4.83%1.64B9.21%1.71B1.25%1.56B8.88%1.57B17.87%1.56B
Shareholders equity
Paid-in capital 0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M
Capital reserve funds 1.23%329.77M0.30%326.75M0.00%325.76M0.00%325.76M0.00%325.76M0.00%325.76M-0.02%325.76M0.00%325.76M0.00%325.76M0.00%325.76M
Surplus reserve funds 6.44%23.31M6.44%23.31M6.44%23.31M6.44%23.31M12.03%21.9M12.03%21.9M12.03%21.9M12.03%21.9M12.68%19.55M12.68%19.55M
Retained profit 1.73%271.38M3.22%282.3M2.58%294.7M3.14%268.16M1.10%266.78M6.94%273.49M4.78%287.3M0.62%260M-1.41%263.88M-2.42%255.74M
Other composite income 11.10%1.46M11.10%1.46M11.10%1.46M11.10%1.46M18.90%1.31M18.90%1.31M18.90%1.31M18.90%1.31M0.00%1.1M0.00%1.1M
Shareholders equity without minority interests 0.92%1.12B1.02%1.13B0.79%1.14B0.88%1.11B0.49%1.11B1.85%1.12B1.40%1.13B0.38%1.1B-0.14%1.11B-0.38%1.1B
Total shareholder equity 0.92%1.12B1.02%1.13B0.79%1.14B0.88%1.11B0.49%1.11B1.85%1.12B1.40%1.13B0.38%1.1B-0.14%1.11B-0.38%1.1B
Total liabilityies and equity -3.35%2.71B-3.13%2.67B-3.63%2.74B0.93%2.69B4.51%2.8B3.60%2.76B5.96%2.84B0.89%2.67B4.97%2.68B9.59%2.66B
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 ------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.