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688103 Kunshan Guoli Electronic Technology

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  • 37.38
  • -0.66-1.74%
Market Closed Oct 10 15:00 CST
3.59BMarket Cap70.66P/E (TTM)

Kunshan Guoli Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-35.04%486.33M
15.12%402.22M
116.40%822.34M
31.41%515.06M
82.28%748.71M
-4.50%349.39M
-24.88%380.01M
-18.29%391.96M
68.86%410.74M
--365.84M
Transactional financial assets
--275.66M
--370M
----
757.10%260M
----
----
----
--30.33M
--40.28M
--120.12M
Notes receivable and accounts receivable
32.71%420.68M
26.59%378.37M
9.88%380.68M
27.03%384.88M
28.93%316.98M
46.03%298.89M
44.67%346.46M
46.08%302.97M
23.03%245.86M
--204.68M
-Notes receivable
8.37%59.52M
-0.73%54.36M
13.31%50.62M
54.09%69.1M
91.31%54.92M
334.45%54.76M
14.81%44.68M
83.36%44.85M
3.35%28.71M
--12.6M
-Accounts receivable
37.82%361.17M
32.72%324.01M
9.37%330.05M
22.33%315.78M
20.68%262.06M
27.10%244.13M
50.46%301.78M
41.09%258.13M
26.20%217.15M
--192.07M
Other receivables (including interest and dividends)
73.34%5.41M
12.05%5.94M
9.09%4.54M
-3.55%3.66M
-15.57%3.12M
-3.89%5.3M
-13.55%4.17M
-28.19%3.79M
-31.11%3.7M
--5.51M
-Accrued interest receivable
----
--1.05M
----
----
----
----
----
----
----
--503.6K
-Other receivable
73.34%5.41M
----
9.09%4.54M
----
-15.57%3.12M
----
-13.55%4.17M
----
-31.11%3.7M
----
Contractual assets
-51.18%6.77M
-19.73%7.81M
10.20%7.84M
848.82%8.74M
2,033.72%13.86M
239.35%9.73M
85.47%7.11M
-65.95%921.4K
-34.91%649.57K
--2.87M
Advance payment
-28.90%6.99M
-42.18%11.47M
-60.04%4.52M
-22.74%10.56M
20.55%9.83M
103.10%19.85M
89.55%11.31M
136.73%13.67M
22.21%8.15M
--9.77M
Inventories
11.38%219.42M
14.34%218.11M
18.24%209.89M
16.04%209M
23.31%197.01M
34.07%190.76M
24.59%177.51M
31.65%180.11M
27.72%159.76M
--142.28M
Receivable financing
8.92%83.24M
44.56%126.1M
5.04%80.16M
4.03%59.98M
223.87%76.42M
257.03%87.23M
319.43%76.32M
94.34%57.65M
-15.73%23.6M
--24.43M
Other current assets
206.00%4.29M
-10.16%4.22M
132.98%4.65M
--1.06M
487.13%1.4M
169.01%4.7M
-47.25%1.99M
----
-96.16%238.57K
--1.75M
Total current assets
10.34%1.51B
57.82%1.52B
50.73%1.51B
48.04%1.45B
53.12%1.37B
10.10%965.84M
8.68%1B
12.58%981.42M
45.10%892.97M
--877.25M
Non Current assets
Other equity investment
13.77%144.38M
13.77%144.38M
13.77%144.38M
13.45%126.9M
13.45%126.9M
13.45%126.9M
13.45%126.9M
90.40%111.86M
90.40%111.86M
--111.86M
Fixed assets
20.87%326.8M
----
45.12%332.04M
----
32.27%270.38M
----
149.48%228.81M
----
138.39%204.42M
----
Constru in process
-57.05%20.45M
----
-82.36%11.51M
----
47.36%47.62M
----
-39.04%65.26M
----
-51.35%32.32M
----
Intangible assets
53.83%18.83M
55.48%18.96M
58.76%20.27M
-7.33%12.49M
-13.76%12.24M
-14.23%12.19M
0.52%12.76M
32.89%13.48M
34.98%14.19M
--14.21M
Goodwill
----
----
----
----
----
----
----
----
----
--559.36K
Long deferred expense
-36.78%425.31K
-11.14%597.08K
-20.03%789.08K
-82.44%891.48K
-50.00%672.75K
-35.63%671.94K
-18.27%986.73K
1,559.62%5.08M
252.90%1.35M
--1.04M
Deferred tax assets
-2.42%24.42M
-5.39%21.13M
-4.31%21.29M
16.11%24.51M
17.17%25.02M
5.08%22.34M
5.40%22.25M
5.30%21.11M
5.76%21.36M
--21.26M
Usufruct assets
--303.26K
--346.59K
--389.91K
----
----
----
----
----
----
----
Other non current assets
-37.96%6.6M
-45.07%3.76M
-80.76%3.49M
-67.54%5.05M
22.98%10.63M
1,395.22%6.84M
157.05%18.14M
42.44%15.55M
-23.69%8.64M
--457.39K
Total non current assets
9.71%552.35M
10.41%546.05M
12.21%544.21M
21.65%513.79M
24.61%503.44M
33.01%494.58M
33.56%485.01M
52.49%422.36M
53.17%404.01M
--371.84M
Total assets
10.18%2.06B
41.76%2.07B
38.19%2.06B
40.10%1.97B
44.24%1.87B
16.92%1.46B
15.70%1.49B
22.21%1.4B
47.52%1.3B
48.99%1.25B
Liabilities
Current liabilities
Short term loan
----
----
71.24%5.47M
----
----
-54.28%2.29M
-36.06%3.2M
----
----
--5M
Notes payable and accounts payable
43.02%434.65M
26.22%426.34M
18.77%419.46M
12.38%347.45M
26.91%303.91M
73.52%337.78M
58.30%353.18M
92.68%309.18M
60.36%239.48M
--194.66M
-Notes payable
110.78%177.92M
-1.91%120.98M
6.20%120.45M
-4.82%93.23M
44.26%84.41M
81.93%123.34M
42.68%113.42M
64.21%97.95M
24.60%58.51M
--67.8M
-Accounts payable
16.96%256.73M
42.40%305.35M
24.71%299.01M
20.35%254.22M
21.30%219.51M
69.03%214.44M
66.94%239.76M
109.52%211.23M
76.77%180.97M
--126.86M
Contract liabilities
51.21%8.82M
2.98%8.27M
-23.37%4.75M
-12.31%6.95M
-44.37%5.83M
-57.13%8.03M
-57.38%6.2M
-52.50%7.92M
-45.68%10.49M
--18.73M
Salaries payable
14.73%12.05M
-47.02%11.32M
-34.54%16.18M
-38.43%11.3M
-21.82%10.5M
63.68%21.36M
68.65%24.72M
47.23%18.36M
33.37%13.43M
--13.05M
Taxs payable
-42.68%3.48M
139.50%3.98M
-55.39%1.99M
-70.14%4.12M
-46.79%6.08M
-70.74%1.66M
26.05%4.47M
193.44%13.8M
57.12%11.43M
--5.68M
Other payable (including interest and dividends)
-14.89%3.91M
-38.25%4.08M
-20.97%3.98M
32.39%7.03M
-17.61%4.59M
38.10%6.61M
-3.81%5.03M
-73.53%5.31M
152.60%5.58M
--4.79M
-Interest payable
----
----
----
--432.79K
--70.82K
----
----
----
----
--9.66K
-Other payable
--3.91M
----
-20.97%3.98M
----
----
----
-3.81%5.03M
----
152.60%5.58M
----
Non current liabilities due within one year
--310.38K
-33.25%1.34M
-96.49%978.09K
----
----
-92.69%2.01M
2.52%27.89M
18.54%29.65M
17.56%29.4M
--27.45M
Other current liabilities
-75.52%4.69M
-59.86%9.28M
-49.60%10.6M
14.56%22.49M
-5.51%19.16M
--23.13M
-21.92%21.04M
112.20%19.63M
6.96%20.27M
----
Total current liabilities
33.66%467.91M
15.33%464.61M
3.97%463.41M
-1.11%399.35M
6.06%350.08M
49.57%402.87M
39.19%445.71M
59.22%403.85M
39.18%330.07M
--269.35M
Current liabilities
Bonds payable
4.41%458.73M
--453.86M
--449M
--444.13M
--439.34M
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
--2.48M
----
----
----
Deferred tax liabilities
16.52%8.27M
68.95%12.03M
69.72%12.03M
-24.45%7.37M
-27.16%7.1M
-26.81%7.12M
-27.17%7.09M
453.77%9.76M
453.15%9.75M
--9.73M
Long term deferred income
273.06%3.21M
258.72%3.26M
245.81%3.31M
-6.33%3.36M
-76.56%861.78K
-75.76%909.55K
-75.14%957.33K
-27.52%3.59M
-27.90%3.68M
--3.75M
Lease liabilities
--95.99K
--191.99K
--189.77K
----
----
----
----
----
----
----
Total non current liabilities
5.15%470.32M
5,745.01%469.34M
4,312.60%464.53M
3,308.41%454.86M
3,231.83%447.3M
-48.65%8.03M
-32.47%10.53M
23.80%13.35M
22.99%13.43M
--15.64M
Total liabilities
17.66%938.22M
127.29%933.95M
103.39%927.94M
104.75%854.21M
132.14%797.38M
44.18%410.9M
35.86%456.24M
57.78%417.19M
38.46%343.5M
22.61%284.99M
Shareholders equity
Paid-in capital
0.57%95.94M
0.57%95.94M
0.57%95.93M
0.47%95.84M
0.00%95.39M
0.00%95.39M
0.00%95.39M
0.00%95.39M
33.41%95.39M
--95.39M
Other equity instruments
-0.00%29.56M
--29.56M
--29.56M
--29.56M
--29.56M
----
----
----
----
----
Capital reserve funds
1.19%499.79M
2.46%499.79M
3.33%499.78M
6.41%507.65M
4.79%493.9M
3.49%487.8M
2.61%483.65M
1.21%477.05M
82.18%471.33M
--471.33M
Surplus reserve funds
13.60%43.26M
13.60%43.26M
13.60%43.26M
22.10%38.08M
22.10%38.08M
22.10%38.08M
22.10%38.08M
21.27%31.18M
21.27%31.18M
--31.18M
Retained profit
6.69%374.85M
7.07%386.35M
9.38%382.19M
13.97%375.18M
16.22%351.33M
15.29%360.84M
16.11%349.41M
15.80%329.19M
13.00%302.3M
--312.99M
Other composite income
25.64%72.78M
25.64%72.78M
25.64%72.78M
28.32%57.93M
28.32%57.93M
28.32%57.93M
28.32%57.93M
--45.14M
--45.14M
--45.14M
Specific reserves
-69.43%568.28K
209.03%2.7M
1,026.13%1.73M
--2.78M
--1.86M
--872.16K
--153.54K
----
----
----
Shareholders equity without minority interests
4.56%1.12B
8.60%1.13B
9.82%1.13B
13.20%1.11B
12.98%1.07B
8.88%1.04B
8.54%1.02B
11.55%977.95M
51.63%945.34M
59.74%956.03M
Minority interests
15.24%6.16M
-30.63%5.98M
-37.34%5.65M
-36.27%5.51M
-34.25%5.35M
6.92%8.62M
13.94%9.02M
13.92%8.64M
6.40%8.13M
--8.06M
Total shareholder equity
4.61%1.12B
8.27%1.14B
9.41%1.13B
12.76%1.11B
12.58%1.07B
8.86%1.05B
8.59%1.03B
11.57%986.59M
51.08%953.48M
59.11%964.1M
Total liabilityies and equity
10.18%2.06B
41.76%2.07B
38.19%2.06B
40.10%1.97B
44.24%1.87B
16.92%1.46B
15.70%1.49B
22.21%1.4B
47.52%1.3B
48.99%1.25B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -35.04%486.33M15.12%402.22M116.40%822.34M31.41%515.06M82.28%748.71M-4.50%349.39M-24.88%380.01M-18.29%391.96M68.86%410.74M--365.84M
Transactional financial assets --275.66M--370M----757.10%260M--------------30.33M--40.28M--120.12M
Notes receivable and accounts receivable 32.71%420.68M26.59%378.37M9.88%380.68M27.03%384.88M28.93%316.98M46.03%298.89M44.67%346.46M46.08%302.97M23.03%245.86M--204.68M
-Notes receivable 8.37%59.52M-0.73%54.36M13.31%50.62M54.09%69.1M91.31%54.92M334.45%54.76M14.81%44.68M83.36%44.85M3.35%28.71M--12.6M
-Accounts receivable 37.82%361.17M32.72%324.01M9.37%330.05M22.33%315.78M20.68%262.06M27.10%244.13M50.46%301.78M41.09%258.13M26.20%217.15M--192.07M
Other receivables (including interest and dividends) 73.34%5.41M12.05%5.94M9.09%4.54M-3.55%3.66M-15.57%3.12M-3.89%5.3M-13.55%4.17M-28.19%3.79M-31.11%3.7M--5.51M
-Accrued interest receivable ------1.05M------------------------------503.6K
-Other receivable 73.34%5.41M----9.09%4.54M-----15.57%3.12M-----13.55%4.17M-----31.11%3.7M----
Contractual assets -51.18%6.77M-19.73%7.81M10.20%7.84M848.82%8.74M2,033.72%13.86M239.35%9.73M85.47%7.11M-65.95%921.4K-34.91%649.57K--2.87M
Advance payment -28.90%6.99M-42.18%11.47M-60.04%4.52M-22.74%10.56M20.55%9.83M103.10%19.85M89.55%11.31M136.73%13.67M22.21%8.15M--9.77M
Inventories 11.38%219.42M14.34%218.11M18.24%209.89M16.04%209M23.31%197.01M34.07%190.76M24.59%177.51M31.65%180.11M27.72%159.76M--142.28M
Receivable financing 8.92%83.24M44.56%126.1M5.04%80.16M4.03%59.98M223.87%76.42M257.03%87.23M319.43%76.32M94.34%57.65M-15.73%23.6M--24.43M
Other current assets 206.00%4.29M-10.16%4.22M132.98%4.65M--1.06M487.13%1.4M169.01%4.7M-47.25%1.99M-----96.16%238.57K--1.75M
Total current assets 10.34%1.51B57.82%1.52B50.73%1.51B48.04%1.45B53.12%1.37B10.10%965.84M8.68%1B12.58%981.42M45.10%892.97M--877.25M
Non Current assets
Other equity investment 13.77%144.38M13.77%144.38M13.77%144.38M13.45%126.9M13.45%126.9M13.45%126.9M13.45%126.9M90.40%111.86M90.40%111.86M--111.86M
Fixed assets 20.87%326.8M----45.12%332.04M----32.27%270.38M----149.48%228.81M----138.39%204.42M----
Constru in process -57.05%20.45M-----82.36%11.51M----47.36%47.62M-----39.04%65.26M-----51.35%32.32M----
Intangible assets 53.83%18.83M55.48%18.96M58.76%20.27M-7.33%12.49M-13.76%12.24M-14.23%12.19M0.52%12.76M32.89%13.48M34.98%14.19M--14.21M
Goodwill --------------------------------------559.36K
Long deferred expense -36.78%425.31K-11.14%597.08K-20.03%789.08K-82.44%891.48K-50.00%672.75K-35.63%671.94K-18.27%986.73K1,559.62%5.08M252.90%1.35M--1.04M
Deferred tax assets -2.42%24.42M-5.39%21.13M-4.31%21.29M16.11%24.51M17.17%25.02M5.08%22.34M5.40%22.25M5.30%21.11M5.76%21.36M--21.26M
Usufruct assets --303.26K--346.59K--389.91K----------------------------
Other non current assets -37.96%6.6M-45.07%3.76M-80.76%3.49M-67.54%5.05M22.98%10.63M1,395.22%6.84M157.05%18.14M42.44%15.55M-23.69%8.64M--457.39K
Total non current assets 9.71%552.35M10.41%546.05M12.21%544.21M21.65%513.79M24.61%503.44M33.01%494.58M33.56%485.01M52.49%422.36M53.17%404.01M--371.84M
Total assets 10.18%2.06B41.76%2.07B38.19%2.06B40.10%1.97B44.24%1.87B16.92%1.46B15.70%1.49B22.21%1.4B47.52%1.3B48.99%1.25B
Liabilities
Current liabilities
Short term loan --------71.24%5.47M---------54.28%2.29M-36.06%3.2M----------5M
Notes payable and accounts payable 43.02%434.65M26.22%426.34M18.77%419.46M12.38%347.45M26.91%303.91M73.52%337.78M58.30%353.18M92.68%309.18M60.36%239.48M--194.66M
-Notes payable 110.78%177.92M-1.91%120.98M6.20%120.45M-4.82%93.23M44.26%84.41M81.93%123.34M42.68%113.42M64.21%97.95M24.60%58.51M--67.8M
-Accounts payable 16.96%256.73M42.40%305.35M24.71%299.01M20.35%254.22M21.30%219.51M69.03%214.44M66.94%239.76M109.52%211.23M76.77%180.97M--126.86M
Contract liabilities 51.21%8.82M2.98%8.27M-23.37%4.75M-12.31%6.95M-44.37%5.83M-57.13%8.03M-57.38%6.2M-52.50%7.92M-45.68%10.49M--18.73M
Salaries payable 14.73%12.05M-47.02%11.32M-34.54%16.18M-38.43%11.3M-21.82%10.5M63.68%21.36M68.65%24.72M47.23%18.36M33.37%13.43M--13.05M
Taxs payable -42.68%3.48M139.50%3.98M-55.39%1.99M-70.14%4.12M-46.79%6.08M-70.74%1.66M26.05%4.47M193.44%13.8M57.12%11.43M--5.68M
Other payable (including interest and dividends) -14.89%3.91M-38.25%4.08M-20.97%3.98M32.39%7.03M-17.61%4.59M38.10%6.61M-3.81%5.03M-73.53%5.31M152.60%5.58M--4.79M
-Interest payable --------------432.79K--70.82K------------------9.66K
-Other payable --3.91M-----20.97%3.98M-------------3.81%5.03M----152.60%5.58M----
Non current liabilities due within one year --310.38K-33.25%1.34M-96.49%978.09K---------92.69%2.01M2.52%27.89M18.54%29.65M17.56%29.4M--27.45M
Other current liabilities -75.52%4.69M-59.86%9.28M-49.60%10.6M14.56%22.49M-5.51%19.16M--23.13M-21.92%21.04M112.20%19.63M6.96%20.27M----
Total current liabilities 33.66%467.91M15.33%464.61M3.97%463.41M-1.11%399.35M6.06%350.08M49.57%402.87M39.19%445.71M59.22%403.85M39.18%330.07M--269.35M
Current liabilities
Bonds payable 4.41%458.73M--453.86M--449M--444.13M--439.34M--------------------
Estimate liabilities --------------------------2.48M------------
Deferred tax liabilities 16.52%8.27M68.95%12.03M69.72%12.03M-24.45%7.37M-27.16%7.1M-26.81%7.12M-27.17%7.09M453.77%9.76M453.15%9.75M--9.73M
Long term deferred income 273.06%3.21M258.72%3.26M245.81%3.31M-6.33%3.36M-76.56%861.78K-75.76%909.55K-75.14%957.33K-27.52%3.59M-27.90%3.68M--3.75M
Lease liabilities --95.99K--191.99K--189.77K----------------------------
Total non current liabilities 5.15%470.32M5,745.01%469.34M4,312.60%464.53M3,308.41%454.86M3,231.83%447.3M-48.65%8.03M-32.47%10.53M23.80%13.35M22.99%13.43M--15.64M
Total liabilities 17.66%938.22M127.29%933.95M103.39%927.94M104.75%854.21M132.14%797.38M44.18%410.9M35.86%456.24M57.78%417.19M38.46%343.5M22.61%284.99M
Shareholders equity
Paid-in capital 0.57%95.94M0.57%95.94M0.57%95.93M0.47%95.84M0.00%95.39M0.00%95.39M0.00%95.39M0.00%95.39M33.41%95.39M--95.39M
Other equity instruments -0.00%29.56M--29.56M--29.56M--29.56M--29.56M--------------------
Capital reserve funds 1.19%499.79M2.46%499.79M3.33%499.78M6.41%507.65M4.79%493.9M3.49%487.8M2.61%483.65M1.21%477.05M82.18%471.33M--471.33M
Surplus reserve funds 13.60%43.26M13.60%43.26M13.60%43.26M22.10%38.08M22.10%38.08M22.10%38.08M22.10%38.08M21.27%31.18M21.27%31.18M--31.18M
Retained profit 6.69%374.85M7.07%386.35M9.38%382.19M13.97%375.18M16.22%351.33M15.29%360.84M16.11%349.41M15.80%329.19M13.00%302.3M--312.99M
Other composite income 25.64%72.78M25.64%72.78M25.64%72.78M28.32%57.93M28.32%57.93M28.32%57.93M28.32%57.93M--45.14M--45.14M--45.14M
Specific reserves -69.43%568.28K209.03%2.7M1,026.13%1.73M--2.78M--1.86M--872.16K--153.54K------------
Shareholders equity without minority interests 4.56%1.12B8.60%1.13B9.82%1.13B13.20%1.11B12.98%1.07B8.88%1.04B8.54%1.02B11.55%977.95M51.63%945.34M59.74%956.03M
Minority interests 15.24%6.16M-30.63%5.98M-37.34%5.65M-36.27%5.51M-34.25%5.35M6.92%8.62M13.94%9.02M13.92%8.64M6.40%8.13M--8.06M
Total shareholder equity 4.61%1.12B8.27%1.14B9.41%1.13B12.76%1.11B12.58%1.07B8.86%1.05B8.59%1.03B11.57%986.59M51.08%953.48M59.11%964.1M
Total liabilityies and equity 10.18%2.06B41.76%2.07B38.19%2.06B40.10%1.97B44.24%1.87B16.92%1.46B15.70%1.49B22.21%1.4B47.52%1.3B48.99%1.25B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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