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688367 Hefei Gocom Information Technology

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  • 14.97
  • +0.37+2.53%
Market Closed Oct 21 15:00 CST
1.31BMarket Cap56.49P/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
(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
105.67%149.15M
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
Transactional financial assets
-61.05%35.2M
-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
Notes receivable and accounts receivable
-18.05%232.29M
-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
-Notes receivable
1.30%15.77M
-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
-Accounts receivable
-19.18%216.51M
-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
Other receivables (including interest and dividends)
-35.83%5.24M
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
-Other receivable
-35.83%5.24M
----
-7.90%7.4M
----
-13.17%8.17M
----
18.93%8.03M
----
6.23%9.4M
----
Contractual assets
-57.68%6.99M
-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
Advance payment
550.15%10.92M
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
Inventories
38.66%103.63M
-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
Receivable financing
-68.16%14.44M
-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
Other current assets
29.53%66.27M
-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
Total current assets
-3.08%624.14M
-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
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
-43.02%11.42M
-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
Fixed assets
4.71%84.89M
----
0.43%87.33M
----
7.38%81.08M
----
18.21%86.95M
----
6.32%75.5M
----
Constru in process
--11.94M
----
--1.23M
----
----
----
----
----
--2.49M
----
Intangible assets
83.56%29.85M
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
Development expenditure
----
----
----
----
93.09%11.59M
159.69%10.65M
292.83%8.87M
--7.1M
--6M
--4.1M
Deferred tax assets
1.25%5.47M
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
Other non current assets
33.91%10.76M
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
Total non current assets
8.14%158.41M
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
Total assets
-1.00%782.56M
-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
Liabilities
Current liabilities
Short term loan
----
----
----
--5M
--5M
--5M
--5M
----
----
----
Notes payable and accounts payable
-19.63%157.77M
-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
-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
-Accounts payable
2.36%157.77M
-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
Contract liabilities
891.84%5.87M
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
Salaries payable
-0.24%2.52M
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
Taxs payable
-85.38%474.12K
-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
Other payable (including interest and dividends)
17.70%21.56M
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
-Dividend payable
-49.85%8.74M
100.00%400
100.00%400
100.00%400
0.40%17.42M
--200
--200
--200
--17.35M
----
-Other payable
1,332.14%12.82M
----
81.96%2.02M
----
47.90%895.26K
----
-17.18%1.11M
----
-88.05%605.31K
----
Other current liabilities
1,654.28%486.96K
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
Total current liabilities
-16.52%188.68M
-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
Current liabilities
Deferred tax liabilities
----
----
----
--83.22K
156.75%76.48K
168.91%103.93K
187.57%68.16K
----
--29.79K
--38.65K
Long term deferred income
47.37%4.48M
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
Total non current liabilities
364.87%14.49M
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
Total liabilities
-11.33%203.16M
-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
Shareholders equity
Paid-in capital
0.30%87.36M
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
Capital reserve funds
1.34%254.05M
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
Surplus reserve funds
6.79%31.86M
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
Retained profit
6.48%203.86M
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
Shareholders equity without minority interests
3.23%577.14M
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
Minority interests
-1.17%2.26M
-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
Total shareholder equity
3.21%579.39M
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
Total liabilityies and equity
-1.00%782.56M
-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
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)
--
--
--
(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 105.67%149.15M54.51%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%134.98M
Transactional financial assets -61.05%35.2M-18.62%65.56M-6.83%65.51M--90.43M12.69%90.38M45.78%80.56M16.88%70.31M------80.2M--55.26M
Notes receivable and accounts receivable -18.05%232.29M-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%165.56M
-Notes receivable 1.30%15.77M-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
-Accounts receivable -19.18%216.51M-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%144.97M
Other receivables (including interest and dividends) -35.83%5.24M10.33%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
-Other receivable -35.83%5.24M-----7.90%7.4M-----13.17%8.17M----18.93%8.03M----6.23%9.4M----
Contractual assets -57.68%6.99M-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
Advance payment 550.15%10.92M665.11%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
Inventories 38.66%103.63M-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%53.45M
Receivable financing -68.16%14.44M-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
Other current assets 29.53%66.27M-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
Total current assets -3.08%624.14M-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%518.39M
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 -43.02%11.42M-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%18.39M
Fixed assets 4.71%84.89M----0.43%87.33M----7.38%81.08M----18.21%86.95M----6.32%75.5M----
Constru in process --11.94M------1.23M----------------------2.49M----
Intangible assets 83.56%29.85M82.96%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
Development expenditure ----------------93.09%11.59M159.69%10.65M292.83%8.87M--7.1M--6M--4.1M
Deferred tax assets 1.25%5.47M7.35%6.18M9.95%5.68M28.88%5.71M31.86%5.4M52.82%5.76M60.80%5.16M98.15%4.43M83.35%4.1M27.52%3.77M
Other non current assets 33.91%10.76M33.00%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%6.69M
Total non current assets 8.14%158.41M3.02%151.07M4.16%152.07M8.07%146.82M8.74%146.49M13.21%146.64M13.69%146M8.89%135.85M8.12%134.71M5.31%129.53M
Total assets -1.00%782.56M-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%647.93M
Liabilities
Current liabilities
Short term loan --------------5M--5M--5M--5M------------
Notes payable and accounts payable -19.63%157.77M-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%106.28M
-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%39.05M
-Accounts payable 2.36%157.77M-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%67.22M
Contract liabilities 891.84%5.87M6,292.14%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
Salaries payable -0.24%2.52M2.14%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%2.98M
Taxs payable -85.38%474.12K-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%2.34M
Other payable (including interest and dividends) 17.70%21.56M273.95%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
-Dividend payable -49.85%8.74M100.00%400100.00%400100.00%4000.40%17.42M--200--200--200--17.35M----
-Other payable 1,332.14%12.82M----81.96%2.02M----47.90%895.26K-----17.18%1.11M-----88.05%605.31K----
Other current liabilities 1,654.28%486.96K1,814.01%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
Total current liabilities -16.52%188.68M-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%116.53M
Current liabilities
Deferred tax liabilities --------------83.22K156.75%76.48K168.91%103.93K187.57%68.16K------29.79K--38.65K
Long term deferred income 47.37%4.48M65.79%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
Total non current liabilities 364.87%14.49M378.48%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
Total liabilities -11.33%203.16M-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%119.6M
Shareholders equity
Paid-in capital 0.30%87.36M0.30%87.36M0.30%87.36M0.40%87.1M0.40%87.1M0.40%87.1M0.40%87.1M0.00%86.75M0.00%86.75M33.34%86.75M
Capital reserve funds 1.34%254.05M1.51%253.76M1.68%253.47M2.21%251.37M2.66%250.68M3.11%249.98M3.55%249.28M2.67%245.93M1.94%244.18M224.47%242.44M
Surplus reserve funds 6.79%31.86M6.79%31.86M6.79%31.86M20.67%29.84M20.67%29.84M20.67%29.84M20.67%29.84M30.13%24.73M30.13%24.73M30.13%24.73M
Retained profit 6.48%203.86M0.92%202.61M0.30%201.21M8.41%193.69M12.57%191.46M16.64%200.77M16.62%200.62M24.15%178.66M23.92%170.08M43.04%172.14M
Shareholders equity without minority interests 3.23%577.14M1.39%575.6M1.25%573.91M4.84%562M6.34%559.07M7.91%567.69M8.12%566.84M9.58%536.07M8.95%525.74M88.47%526.05M
Minority interests -1.17%2.26M-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%2.27M
Total shareholder equity 3.21%579.39M1.38%577.85M1.23%576.17M4.81%564.26M6.30%561.36M7.88%569.97M8.09%569.14M9.56%538.38M8.93%528.06M87.80%528.32M
Total liabilityies and equity -1.00%782.56M-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%647.93M
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)------

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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