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688367 Hefei Gocom Information Technology

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  • 11.68
  • -0.06-0.51%
Market Closed Jul 29 15:00 CST
1.02BMarket Cap47.87P/E (TTM)

Hefei Gocom Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
54.51%94.99M
13.44%115.02M
-60.08%66.84M
-49.29%72.52M
-54.45%61.48M
-29.79%101.4M
-25.79%167.44M
-38.04%142.99M
428.94%134.98M
439.62%144.43M
Transactional financial assets
-18.62%65.56M
-6.83%65.51M
--90.43M
12.69%90.38M
45.78%80.56M
16.88%70.31M
----
--80.2M
--55.26M
--60.16M
Notes receivable and accounts receivable
-10.94%233.58M
-18.71%254.24M
17.17%269.67M
30.72%283.46M
58.42%262.28M
47.85%312.76M
65.83%230.16M
47.96%216.85M
32.95%165.56M
34.00%211.54M
-Notes receivable
-1.56%26.69M
38.67%26.59M
-5.17%16.57M
37.42%15.57M
31.66%27.11M
5.44%19.18M
6.49%17.47M
-66.68%11.33M
-54.21%20.59M
-50.56%18.19M
-Accounts receivable
-12.02%206.89M
-22.46%227.65M
19.00%253.1M
30.35%267.89M
62.22%235.16M
51.84%293.58M
73.78%212.69M
82.60%205.52M
82.23%144.97M
59.69%193.35M
Other receivables (including interest and dividends)
10.33%8.99M
-7.90%7.4M
-5.71%8.38M
-13.17%8.17M
17.09%8.15M
18.93%8.03M
6.06%8.88M
6.23%9.4M
-33.80%6.96M
-34.02%6.76M
-Other receivable
----
-7.90%7.4M
----
-13.17%8.17M
----
18.93%8.03M
----
6.23%9.4M
----
-34.02%6.76M
Contractual assets
-46.40%8.87M
-46.83%9.03M
21.98%16.61M
32.57%16.51M
28.05%16.54M
37.61%16.98M
76.08%13.62M
42.57%12.46M
--12.92M
--12.34M
Advance payment
665.11%29.99M
-5.71%710.64K
116.28%6.47M
-22.06%1.68M
-35.45%3.92M
-28.11%753.64K
47.24%2.99M
68.22%2.16M
106.72%6.07M
-48.80%1.05M
Inventories
-2.74%77.2M
14.15%71.55M
9.69%83.31M
16.56%74.74M
48.49%79.37M
49.21%62.68M
35.27%75.95M
27.05%64.12M
-1.68%53.45M
2.30%42.01M
Receivable financing
-28.62%33.74M
74.91%40.67M
87.73%22.2M
127.50%45.37M
54.28%47.27M
33.10%23.25M
26.75%11.83M
125.89%19.94M
26.12%30.64M
-37.94%17.47M
Other current assets
-4.76%69.21M
-14.22%60.44M
-10.97%51.57M
86.86%51.16M
38.29%72.67M
40.28%70.45M
1,114.31%57.93M
506.71%27.38M
2,857.11%52.55M
--50.22M
Total current assets
-1.60%622.13M
-6.31%624.57M
8.21%615.48M
11.90%644M
21.96%632.24M
22.10%666.63M
25.62%568.8M
25.10%575.5M
112.51%518.39M
105.16%545.97M
Non Current assets
Other equity investment
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
Investment real estate
-42.89%11.56M
-20.30%11.69M
34.16%19.86M
34.17%20.05M
10.06%20.23M
-20.98%14.66M
-20.96%14.8M
-20.94%14.94M
-10.26%18.39M
408.00%18.56M
Fixed assets
----
0.43%87.33M
----
7.38%81.08M
----
18.21%86.95M
----
6.32%75.5M
----
-16.83%73.55M
Constru in process
----
--1.23M
----
----
----
----
----
--2.49M
----
--517.08K
Intangible assets
82.96%30.73M
82.39%31.61M
60.79%28.73M
-11.65%16.26M
-11.32%16.8M
-11.00%17.33M
-10.71%17.87M
-10.43%18.4M
-10.17%18.94M
-9.91%19.48M
Development expenditure
----
----
----
93.09%11.59M
159.69%10.65M
292.83%8.87M
--7.1M
--6M
--4.1M
--2.26M
Deferred tax assets
7.35%6.18M
9.95%5.68M
28.88%5.71M
31.86%5.4M
52.82%5.76M
60.80%5.16M
98.15%4.43M
83.35%4.1M
27.52%3.77M
24.16%3.21M
Other non current assets
33.00%10.84M
16.95%10.46M
-10.49%8.54M
-12.56%8.04M
21.88%8.15M
32.22%8.94M
12.22%9.54M
17.51%9.19M
71.75%6.69M
73.64%6.76M
Total non current assets
3.02%151.07M
4.16%152.07M
8.07%146.82M
8.74%146.49M
13.21%146.64M
13.69%146M
8.89%135.85M
8.12%134.71M
5.31%129.53M
3.33%128.41M
Total assets
-0.73%773.2M
-4.43%776.64M
8.18%762.3M
11.30%790.48M
20.21%778.88M
20.50%812.62M
22.00%704.65M
21.48%710.21M
76.58%647.93M
72.74%674.38M
Liabilities
Current liabilities
Short term loan
----
----
--5M
--5M
--5M
--5M
----
----
----
----
Notes payable and accounts payable
-21.72%149.47M
-12.60%177.66M
20.28%179.71M
33.15%196.3M
79.65%190.93M
59.00%203.28M
91.19%149.4M
96.20%147.42M
79.42%106.28M
66.82%127.84M
-Notes payable
-91.17%3.86M
-82.83%8.19M
-57.36%20.94M
1.69%42.18M
11.91%43.71M
130.40%47.7M
275.95%49.1M
755.74%41.48M
433.50%39.05M
935.12%20.7M
-Accounts payable
-1.10%145.61M
8.93%169.48M
58.30%158.77M
45.47%154.12M
119.01%147.22M
45.21%155.58M
54.11%100.3M
50.72%105.95M
29.49%67.22M
43.55%107.14M
Contract liabilities
6,292.14%23.03M
435.46%3.48M
86.89%2.69M
-36.79%591.75K
-90.57%360.28K
6.05%650.08K
0.83%1.44M
-62.55%936.24K
-45.71%3.82M
-81.13%612.99K
Salaries payable
2.14%2.43M
-0.25%7.55M
14.87%2.59M
-23.36%2.53M
-20.41%2.38M
13.14%7.57M
49.78%2.26M
22.94%3.3M
15.72%2.98M
16.37%6.69M
Taxs payable
-82.68%1.05M
-80.50%4.43M
-81.23%1.68M
-65.58%3.24M
159.95%6.08M
156.69%22.72M
440.47%8.95M
379.96%9.42M
-24.01%2.34M
52.18%8.85M
Other payable (including interest and dividends)
273.95%3.65M
81.97%2.02M
0.04%1.13M
2.00%18.32M
3.60%975.42K
-17.17%1.11M
28.33%1.13M
254.46%17.96M
9.79%941.53K
-16.01%1.34M
-Dividend payable
100.00%400
100.00%400
100.00%400
0.40%17.42M
--200
--200
--200
--17.35M
----
----
-Other payable
----
81.96%2.02M
----
47.90%895.26K
----
-17.18%1.11M
----
-88.05%605.31K
----
-16.01%1.34M
Other current liabilities
1,814.01%679.09K
499.79%282.2K
84.74%115.09K
-35.58%27.76K
-78.25%35.48K
232.01%47.05K
20.25%62.3K
37.37%43.09K
-51.04%163.16K
-96.65%14.17K
Total current liabilities
-12.37%180.3M
-18.70%195.43M
18.18%192.91M
26.21%226.01M
76.58%205.76M
65.37%240.38M
95.11%163.24M
83.87%179.08M
40.03%116.53M
40.46%145.36M
Current liabilities
Deferred tax liabilities
----
----
--83.22K
156.75%76.48K
168.91%103.93K
187.57%68.16K
----
--29.79K
--38.65K
--23.7K
Long term deferred income
65.79%5.04M
65.79%5.04M
65.79%5.04M
0.00%3.04M
0.00%3.04M
22.58%3.04M
22.58%3.04M
22.58%3.04M
26.67%3.04M
-54.07%2.48M
Total non current liabilities
378.48%15.04M
62.15%5.04M
68.53%5.12M
1.52%3.12M
2.12%3.14M
24.14%3.11M
22.58%3.04M
23.78%3.07M
28.28%3.08M
-53.64%2.5M
Total liabilities
-6.49%195.35M
-17.66%200.47M
19.10%198.04M
25.79%229.13M
74.66%208.9M
64.67%243.48M
93.02%166.28M
82.38%182.15M
39.70%119.6M
35.80%147.86M
Shareholders equity
Paid-in capital
0.30%87.36M
0.30%87.36M
0.40%87.1M
0.40%87.1M
0.40%87.1M
0.40%87.1M
0.00%86.75M
0.00%86.75M
33.34%86.75M
33.34%86.75M
Capital reserve funds
1.51%253.76M
1.68%253.47M
2.21%251.37M
2.66%250.68M
3.11%249.98M
3.55%249.28M
2.67%245.93M
1.94%244.18M
224.47%242.44M
222.19%240.74M
Surplus reserve funds
6.79%31.86M
6.79%31.86M
20.67%29.84M
20.67%29.84M
20.67%29.84M
20.67%29.84M
30.13%24.73M
30.13%24.73M
30.13%24.73M
30.13%24.73M
Retained profit
0.92%202.61M
0.30%201.21M
8.41%193.69M
12.57%191.46M
16.64%200.77M
16.62%200.62M
24.15%178.66M
23.92%170.08M
43.04%172.14M
42.76%172.03M
Shareholders equity without minority interests
1.39%575.6M
1.25%573.91M
4.84%562M
6.34%559.07M
7.91%567.69M
8.12%566.84M
9.58%536.07M
8.95%525.74M
88.47%526.05M
87.71%524.25M
Minority interests
-1.12%2.26M
-1.97%2.25M
-2.27%2.26M
-1.67%2.28M
0.61%2.28M
1.16%2.3M
3.45%2.31M
4.40%2.32M
2.97%2.27M
1.99%2.27M
Total shareholder equity
1.38%577.85M
1.23%576.17M
4.81%564.26M
6.30%561.36M
7.88%569.97M
8.09%569.14M
9.56%538.38M
8.93%528.06M
87.80%528.32M
87.03%526.52M
Total liabilityies and equity
-0.73%773.2M
-4.43%776.64M
8.18%762.3M
11.30%790.48M
20.21%778.88M
20.50%812.62M
22.00%704.65M
21.48%710.21M
76.58%647.93M
72.74%674.38M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 54.51%94.99M13.44%115.02M-60.08%66.84M-49.29%72.52M-54.45%61.48M-29.79%101.4M-25.79%167.44M-38.04%142.99M428.94%134.98M439.62%144.43M
Transactional financial assets -18.62%65.56M-6.83%65.51M--90.43M12.69%90.38M45.78%80.56M16.88%70.31M------80.2M--55.26M--60.16M
Notes receivable and accounts receivable -10.94%233.58M-18.71%254.24M17.17%269.67M30.72%283.46M58.42%262.28M47.85%312.76M65.83%230.16M47.96%216.85M32.95%165.56M34.00%211.54M
-Notes receivable -1.56%26.69M38.67%26.59M-5.17%16.57M37.42%15.57M31.66%27.11M5.44%19.18M6.49%17.47M-66.68%11.33M-54.21%20.59M-50.56%18.19M
-Accounts receivable -12.02%206.89M-22.46%227.65M19.00%253.1M30.35%267.89M62.22%235.16M51.84%293.58M73.78%212.69M82.60%205.52M82.23%144.97M59.69%193.35M
Other receivables (including interest and dividends) 10.33%8.99M-7.90%7.4M-5.71%8.38M-13.17%8.17M17.09%8.15M18.93%8.03M6.06%8.88M6.23%9.4M-33.80%6.96M-34.02%6.76M
-Other receivable -----7.90%7.4M-----13.17%8.17M----18.93%8.03M----6.23%9.4M-----34.02%6.76M
Contractual assets -46.40%8.87M-46.83%9.03M21.98%16.61M32.57%16.51M28.05%16.54M37.61%16.98M76.08%13.62M42.57%12.46M--12.92M--12.34M
Advance payment 665.11%29.99M-5.71%710.64K116.28%6.47M-22.06%1.68M-35.45%3.92M-28.11%753.64K47.24%2.99M68.22%2.16M106.72%6.07M-48.80%1.05M
Inventories -2.74%77.2M14.15%71.55M9.69%83.31M16.56%74.74M48.49%79.37M49.21%62.68M35.27%75.95M27.05%64.12M-1.68%53.45M2.30%42.01M
Receivable financing -28.62%33.74M74.91%40.67M87.73%22.2M127.50%45.37M54.28%47.27M33.10%23.25M26.75%11.83M125.89%19.94M26.12%30.64M-37.94%17.47M
Other current assets -4.76%69.21M-14.22%60.44M-10.97%51.57M86.86%51.16M38.29%72.67M40.28%70.45M1,114.31%57.93M506.71%27.38M2,857.11%52.55M--50.22M
Total current assets -1.60%622.13M-6.31%624.57M8.21%615.48M11.90%644M21.96%632.24M22.10%666.63M25.62%568.8M25.10%575.5M112.51%518.39M105.16%545.97M
Non Current assets
Other equity investment 0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M
Investment real estate -42.89%11.56M-20.30%11.69M34.16%19.86M34.17%20.05M10.06%20.23M-20.98%14.66M-20.96%14.8M-20.94%14.94M-10.26%18.39M408.00%18.56M
Fixed assets ----0.43%87.33M----7.38%81.08M----18.21%86.95M----6.32%75.5M-----16.83%73.55M
Constru in process ------1.23M----------------------2.49M------517.08K
Intangible assets 82.96%30.73M82.39%31.61M60.79%28.73M-11.65%16.26M-11.32%16.8M-11.00%17.33M-10.71%17.87M-10.43%18.4M-10.17%18.94M-9.91%19.48M
Development expenditure ------------93.09%11.59M159.69%10.65M292.83%8.87M--7.1M--6M--4.1M--2.26M
Deferred tax assets 7.35%6.18M9.95%5.68M28.88%5.71M31.86%5.4M52.82%5.76M60.80%5.16M98.15%4.43M83.35%4.1M27.52%3.77M24.16%3.21M
Other non current assets 33.00%10.84M16.95%10.46M-10.49%8.54M-12.56%8.04M21.88%8.15M32.22%8.94M12.22%9.54M17.51%9.19M71.75%6.69M73.64%6.76M
Total non current assets 3.02%151.07M4.16%152.07M8.07%146.82M8.74%146.49M13.21%146.64M13.69%146M8.89%135.85M8.12%134.71M5.31%129.53M3.33%128.41M
Total assets -0.73%773.2M-4.43%776.64M8.18%762.3M11.30%790.48M20.21%778.88M20.50%812.62M22.00%704.65M21.48%710.21M76.58%647.93M72.74%674.38M
Liabilities
Current liabilities
Short term loan ----------5M--5M--5M--5M----------------
Notes payable and accounts payable -21.72%149.47M-12.60%177.66M20.28%179.71M33.15%196.3M79.65%190.93M59.00%203.28M91.19%149.4M96.20%147.42M79.42%106.28M66.82%127.84M
-Notes payable -91.17%3.86M-82.83%8.19M-57.36%20.94M1.69%42.18M11.91%43.71M130.40%47.7M275.95%49.1M755.74%41.48M433.50%39.05M935.12%20.7M
-Accounts payable -1.10%145.61M8.93%169.48M58.30%158.77M45.47%154.12M119.01%147.22M45.21%155.58M54.11%100.3M50.72%105.95M29.49%67.22M43.55%107.14M
Contract liabilities 6,292.14%23.03M435.46%3.48M86.89%2.69M-36.79%591.75K-90.57%360.28K6.05%650.08K0.83%1.44M-62.55%936.24K-45.71%3.82M-81.13%612.99K
Salaries payable 2.14%2.43M-0.25%7.55M14.87%2.59M-23.36%2.53M-20.41%2.38M13.14%7.57M49.78%2.26M22.94%3.3M15.72%2.98M16.37%6.69M
Taxs payable -82.68%1.05M-80.50%4.43M-81.23%1.68M-65.58%3.24M159.95%6.08M156.69%22.72M440.47%8.95M379.96%9.42M-24.01%2.34M52.18%8.85M
Other payable (including interest and dividends) 273.95%3.65M81.97%2.02M0.04%1.13M2.00%18.32M3.60%975.42K-17.17%1.11M28.33%1.13M254.46%17.96M9.79%941.53K-16.01%1.34M
-Dividend payable 100.00%400100.00%400100.00%4000.40%17.42M--200--200--200--17.35M--------
-Other payable ----81.96%2.02M----47.90%895.26K-----17.18%1.11M-----88.05%605.31K-----16.01%1.34M
Other current liabilities 1,814.01%679.09K499.79%282.2K84.74%115.09K-35.58%27.76K-78.25%35.48K232.01%47.05K20.25%62.3K37.37%43.09K-51.04%163.16K-96.65%14.17K
Total current liabilities -12.37%180.3M-18.70%195.43M18.18%192.91M26.21%226.01M76.58%205.76M65.37%240.38M95.11%163.24M83.87%179.08M40.03%116.53M40.46%145.36M
Current liabilities
Deferred tax liabilities ----------83.22K156.75%76.48K168.91%103.93K187.57%68.16K------29.79K--38.65K--23.7K
Long term deferred income 65.79%5.04M65.79%5.04M65.79%5.04M0.00%3.04M0.00%3.04M22.58%3.04M22.58%3.04M22.58%3.04M26.67%3.04M-54.07%2.48M
Total non current liabilities 378.48%15.04M62.15%5.04M68.53%5.12M1.52%3.12M2.12%3.14M24.14%3.11M22.58%3.04M23.78%3.07M28.28%3.08M-53.64%2.5M
Total liabilities -6.49%195.35M-17.66%200.47M19.10%198.04M25.79%229.13M74.66%208.9M64.67%243.48M93.02%166.28M82.38%182.15M39.70%119.6M35.80%147.86M
Shareholders equity
Paid-in capital 0.30%87.36M0.30%87.36M0.40%87.1M0.40%87.1M0.40%87.1M0.40%87.1M0.00%86.75M0.00%86.75M33.34%86.75M33.34%86.75M
Capital reserve funds 1.51%253.76M1.68%253.47M2.21%251.37M2.66%250.68M3.11%249.98M3.55%249.28M2.67%245.93M1.94%244.18M224.47%242.44M222.19%240.74M
Surplus reserve funds 6.79%31.86M6.79%31.86M20.67%29.84M20.67%29.84M20.67%29.84M20.67%29.84M30.13%24.73M30.13%24.73M30.13%24.73M30.13%24.73M
Retained profit 0.92%202.61M0.30%201.21M8.41%193.69M12.57%191.46M16.64%200.77M16.62%200.62M24.15%178.66M23.92%170.08M43.04%172.14M42.76%172.03M
Shareholders equity without minority interests 1.39%575.6M1.25%573.91M4.84%562M6.34%559.07M7.91%567.69M8.12%566.84M9.58%536.07M8.95%525.74M88.47%526.05M87.71%524.25M
Minority interests -1.12%2.26M-1.97%2.25M-2.27%2.26M-1.67%2.28M0.61%2.28M1.16%2.3M3.45%2.31M4.40%2.32M2.97%2.27M1.99%2.27M
Total shareholder equity 1.38%577.85M1.23%576.17M4.81%564.26M6.30%561.36M7.88%569.97M8.09%569.14M9.56%538.38M8.93%528.06M87.80%528.32M87.03%526.52M
Total liabilityies and equity -0.73%773.2M-4.43%776.64M8.18%762.3M11.30%790.48M20.21%778.88M20.50%812.62M22.00%704.65M21.48%710.21M76.58%647.93M72.74%674.38M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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