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688543 Jiangxi Guoke Defence Group

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  • 37.41
  • +0.05+0.13%
Market Closed Aug 28 15:00 CST
6.57BMarket Cap37.11P/E (TTM)

Jiangxi Guoke Defence Group 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.80%1.2B
1,233.87%1.46B
436.06%1.83B
--1.41B
1,859.33%1.55B
--109.33M
-9.54%340.93M
----
--79.05M
110.78%376.87M
Notes receivable and accounts receivable
-1.33%417.78M
6.00%324.7M
2.27%251.05M
--459.84M
19.88%423.43M
--306.33M
48.28%245.46M
----
--353.2M
-17.43%165.54M
-Notes receivable
-43.53%28.52M
-73.58%29.66M
-57.67%54.47M
--63.77M
-9.05%50.51M
--112.27M
154.48%128.69M
----
--55.54M
96.55%50.57M
-Accounts receivable
4.38%389.26M
52.04%295.04M
68.34%196.58M
--396.06M
25.28%372.92M
--194.06M
1.56%116.77M
----
--297.66M
-34.21%114.97M
Other receivables (including interest and dividends)
149.19%4.56M
-31.68%1.58M
57.77%2.4M
--2.04M
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
4.03%4.66M
-Other receivable
----
----
57.77%2.4M
----
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
4.03%4.66M
Contractual assets
77.58%21.54M
106.81%18.29M
147.24%17.38M
--13.9M
169.18%12.13M
--8.84M
282.70%7.03M
----
--4.51M
-7.89%1.84M
Advance payment
-22.68%6.36M
198.16%21.45M
16.71%6.25M
--6.39M
61.33%8.22M
--7.19M
-25.80%5.35M
----
--5.1M
36.38%7.22M
Inventories
-3.55%232.21M
-3.91%243.32M
-12.04%232.06M
--257.84M
-5.24%240.76M
--253.22M
59.64%263.83M
----
--254.08M
66.48%165.27M
Other current assets
0.94%39.46M
-28.73%34.61M
-29.77%32.42M
--38.32M
184.63%39.09M
--48.57M
9,688.97%46.17M
----
--13.74M
-80.30%471.62K
Total current assets
-15.68%1.92B
185.72%2.1B
160.26%2.37B
149.56%2.19B
219.64%2.27B
--735.81M
26.10%910.3M
--877.65M
--711.54M
46.50%721.86M
Non Current assets
Fixed assets
6.39%694.15M
----
4.99%696.94M
----
38.63%652.47M
--653.09M
43.91%663.83M
----
--470.65M
107.52%461.27M
Constru in process
-36.10%53.99M
----
-32.23%50.87M
----
-60.86%84.5M
--80.27M
-60.88%75.06M
----
--215.91M
-25.28%191.85M
Intangible assets
38.50%129.03M
-2.31%91.54M
-2.27%92.16M
--92.64M
-1.77%93.16M
--93.7M
1.87%94.3M
----
--94.84M
-2.35%92.58M
Goodwill
0.00%1.31M
0.00%1.31M
0.00%1.31M
--1.31M
0.00%1.31M
--1.31M
0.00%1.31M
----
--1.31M
0.00%1.31M
Long deferred expense
-65.73%519.79K
-21.41%1.26M
-22.27%1.29M
--1.44M
-19.64%1.52M
--1.6M
-19.58%1.66M
----
--1.89M
-55.61%2.06M
Deferred tax assets
8.03%17.92M
6.81%17.02M
7.29%15.75M
--16.63M
32.66%16.59M
--15.93M
26.91%14.68M
----
--12.51M
2.69%11.57M
Usufruct assets
-6.39%9.16M
-1.61%9.39M
-1.57%9.55M
--9.85M
-1.31%9.78M
--9.54M
132.20%9.7M
----
--9.91M
--4.18M
Other non current assets
-4.94%10.74M
30.55%11.96M
251.21%10.01M
--13.01M
39.21%11.3M
--9.16M
32.32%2.85M
----
--8.11M
324.81%2.15M
Total non current assets
5.31%916.81M
1.88%880.89M
1.68%877.88M
4.59%879.22M
6.81%870.62M
--864.59M
12.57%863.38M
--840.62M
--815.13M
29.65%766.96M
Total assets
-9.87%2.83B
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
37.31%1.49B
Liabilities
Current liabilities
Short term loan
----
----
-77.55%10.01M
--10.01M
578.88%129.11M
--115.08M
-62.56%44.6M
----
--19.02M
-39.92%119.13M
Notes payable and accounts payable
-1.40%402.31M
18.18%382.46M
22.43%539.28M
--496.99M
4.45%408.02M
--323.64M
33.36%440.48M
----
--390.64M
6.59%330.3M
-Notes payable
2.92%77.35M
143.77%124.8M
91.47%138.17M
--92.49M
14.20%75.15M
--51.2M
31.91%72.16M
----
--65.81M
-1.64%54.7M
-Accounts payable
-2.38%324.96M
-5.42%257.66M
8.90%401.11M
--404.5M
2.47%332.87M
--272.44M
33.65%368.32M
----
--324.84M
8.39%275.59M
Contract liabilities
-19.48%74.24M
127.23%181.54M
75.20%185.55M
--48.76M
29.15%92.21M
--79.89M
13.17%105.91M
----
--71.39M
189.56%93.58M
Salaries payable
35.35%47.05M
35.95%37.88M
28.45%55.17M
--38.98M
105.87%34.76M
--27.86M
43.78%42.95M
----
--16.88M
50.91%29.87M
Taxs payable
79.36%16.32M
48.69%13.49M
178.65%40.47M
--13.71M
-40.79%9.1M
--9.07M
183.58%14.52M
----
--15.36M
-56.42%5.12M
Other payable (including interest and dividends)
-58.76%9.03M
44.20%10.31M
0.21%7.67M
--12.45M
154.89%21.89M
--7.15M
-13.67%7.66M
----
--8.59M
-10.02%8.87M
-Dividend payable
----
----
----
----
----
----
----
----
--618.75K
0.00%618.75K
-Other payable
-58.76%9.03M
----
0.21%7.67M
----
174.68%21.89M
--7.15M
-7.20%7.66M
----
--7.97M
-10.69%8.25M
Non current liabilities due within one year
-20.38%40.24M
-32.32%40.26M
-35.81%40.28M
--50.18M
-20.48%50.54M
--59.48M
21.58%62.75M
----
--63.56M
--51.61M
Other current liabilities
-94.26%2.14M
-89.92%3.45M
-96.80%1.72M
--7.8M
7.09%37.34M
--34.2M
695.29%53.67M
----
--34.87M
-34.75%6.75M
Total current liabilities
-24.48%591.33M
1.98%669.38M
13.93%880.15M
-4.90%678.88M
26.22%782.97M
--656.37M
19.73%772.54M
--713.86M
--620.33M
8.95%645.23M
Current liabilities
Long term account payable
--0
----
--0
----
--0
--0
--0
----
--0
--0
Specific account payable
0.00%26.06K
----
0.00%26.06K
----
0.00%26.06K
--26.06K
0.00%26.06K
----
--26.06K
0.00%26.06K
Estimate liabilities
-2.30%996.02K
-2.30%996.94K
-2.36%1.01M
--1.02M
-11.46%1.02M
--1.02M
-65.36%1.04M
----
--1.15M
--3M
Deferred tax liabilities
-12.95%3.22M
-10.92%3.33M
-10.64%3.43M
--3.6M
--3.7M
--3.74M
--3.84M
----
----
----
Long term deferred income
11.54%20.02M
26.60%20.3M
84.45%20.57M
--18.72M
110.80%17.95M
--16.03M
27.96%11.15M
----
--8.51M
1.75%8.72M
Lease liabilities
-3.75%1.22M
35.49%1.33M
27.13%1.32M
--1.44M
5.77%1.27M
--980.16K
--1.03M
----
--1.2M
----
Total non current liabilities
-64.33%65.48M
-73.16%65.98M
-72.83%86.36M
-55.07%158.86M
-37.41%183.57M
--245.79M
14.89%317.85M
--353.58M
--293.3M
52.99%276.66M
Total liabilities
-32.05%656.81M
-18.49%735.36M
-11.36%966.51M
-21.52%837.74M
5.79%966.54M
--902.16M
18.28%1.09B
--1.07B
--913.62M
19.25%921.89M
Shareholders equity
Paid-in capital
19.79%175.7M
33.34%146.67M
33.34%146.67M
--146.67M
33.34%146.67M
--110M
0.00%110M
----
--110M
10.00%110M
Capital reserve funds
-1.74%1.64B
531.69%1.67B
531.69%1.67B
--1.67B
531.69%1.67B
--264.49M
0.00%264.49M
----
--264.49M
179.06%264.49M
Surplus reserve funds
47.22%30.07M
47.22%30.07M
47.22%30.07M
--20.43M
29.34%20.43M
--20.43M
29.34%20.43M
----
--15.79M
25.15%15.79M
Retained profit
16.94%354.09M
57.46%423.54M
50.49%390.57M
--352.11M
54.97%302.79M
--268.97M
68.87%259.53M
----
--195.39M
88.74%153.69M
Less:Treasury stock
--72.27M
--70.13M
----
----
----
----
----
----
----
----
Specific reserves
26.82%33.88M
22.48%31.27M
31.96%28.92M
--29.39M
22.90%26.72M
--25.53M
17.55%21.92M
----
--21.74M
-0.91%18.64M
Shareholders equity without minority interests
-0.19%2.16B
223.77%2.23B
235.17%2.27B
--2.22B
256.82%2.17B
--689.42M
20.22%676.36M
----
--607.41M
82.88%562.61M
Minority interests
30.37%14.42M
78.03%15.7M
95.33%13.54M
--12.44M
96.40%11.06M
--8.82M
60.19%6.93M
----
--5.63M
19.29%4.33M
Total shareholder equity
-0.04%2.18B
221.93%2.25B
233.75%2.28B
242.91%2.23B
255.34%2.18B
--698.24M
20.52%683.29M
--650.84M
--613.04M
82.14%566.94M
Total liabilityies and equity
-9.87%2.83B
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
37.31%1.49B
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
--
--
--
--
--
--
--
Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
Daishin 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.80%1.2B1,233.87%1.46B436.06%1.83B--1.41B1,859.33%1.55B--109.33M-9.54%340.93M------79.05M110.78%376.87M
Notes receivable and accounts receivable -1.33%417.78M6.00%324.7M2.27%251.05M--459.84M19.88%423.43M--306.33M48.28%245.46M------353.2M-17.43%165.54M
-Notes receivable -43.53%28.52M-73.58%29.66M-57.67%54.47M--63.77M-9.05%50.51M--112.27M154.48%128.69M------55.54M96.55%50.57M
-Accounts receivable 4.38%389.26M52.04%295.04M68.34%196.58M--396.06M25.28%372.92M--194.06M1.56%116.77M------297.66M-34.21%114.97M
Other receivables (including interest and dividends) 149.19%4.56M-31.68%1.58M57.77%2.4M--2.04M-2.24%1.83M--2.32M-67.38%1.52M------1.87M4.03%4.66M
-Other receivable --------57.77%2.4M-----2.24%1.83M--2.32M-67.38%1.52M------1.87M4.03%4.66M
Contractual assets 77.58%21.54M106.81%18.29M147.24%17.38M--13.9M169.18%12.13M--8.84M282.70%7.03M------4.51M-7.89%1.84M
Advance payment -22.68%6.36M198.16%21.45M16.71%6.25M--6.39M61.33%8.22M--7.19M-25.80%5.35M------5.1M36.38%7.22M
Inventories -3.55%232.21M-3.91%243.32M-12.04%232.06M--257.84M-5.24%240.76M--253.22M59.64%263.83M------254.08M66.48%165.27M
Other current assets 0.94%39.46M-28.73%34.61M-29.77%32.42M--38.32M184.63%39.09M--48.57M9,688.97%46.17M------13.74M-80.30%471.62K
Total current assets -15.68%1.92B185.72%2.1B160.26%2.37B149.56%2.19B219.64%2.27B--735.81M26.10%910.3M--877.65M--711.54M46.50%721.86M
Non Current assets
Fixed assets 6.39%694.15M----4.99%696.94M----38.63%652.47M--653.09M43.91%663.83M------470.65M107.52%461.27M
Constru in process -36.10%53.99M-----32.23%50.87M-----60.86%84.5M--80.27M-60.88%75.06M------215.91M-25.28%191.85M
Intangible assets 38.50%129.03M-2.31%91.54M-2.27%92.16M--92.64M-1.77%93.16M--93.7M1.87%94.3M------94.84M-2.35%92.58M
Goodwill 0.00%1.31M0.00%1.31M0.00%1.31M--1.31M0.00%1.31M--1.31M0.00%1.31M------1.31M0.00%1.31M
Long deferred expense -65.73%519.79K-21.41%1.26M-22.27%1.29M--1.44M-19.64%1.52M--1.6M-19.58%1.66M------1.89M-55.61%2.06M
Deferred tax assets 8.03%17.92M6.81%17.02M7.29%15.75M--16.63M32.66%16.59M--15.93M26.91%14.68M------12.51M2.69%11.57M
Usufruct assets -6.39%9.16M-1.61%9.39M-1.57%9.55M--9.85M-1.31%9.78M--9.54M132.20%9.7M------9.91M--4.18M
Other non current assets -4.94%10.74M30.55%11.96M251.21%10.01M--13.01M39.21%11.3M--9.16M32.32%2.85M------8.11M324.81%2.15M
Total non current assets 5.31%916.81M1.88%880.89M1.68%877.88M4.59%879.22M6.81%870.62M--864.59M12.57%863.38M--840.62M--815.13M29.65%766.96M
Total assets -9.87%2.83B86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B37.31%1.49B
Liabilities
Current liabilities
Short term loan ---------77.55%10.01M--10.01M578.88%129.11M--115.08M-62.56%44.6M------19.02M-39.92%119.13M
Notes payable and accounts payable -1.40%402.31M18.18%382.46M22.43%539.28M--496.99M4.45%408.02M--323.64M33.36%440.48M------390.64M6.59%330.3M
-Notes payable 2.92%77.35M143.77%124.8M91.47%138.17M--92.49M14.20%75.15M--51.2M31.91%72.16M------65.81M-1.64%54.7M
-Accounts payable -2.38%324.96M-5.42%257.66M8.90%401.11M--404.5M2.47%332.87M--272.44M33.65%368.32M------324.84M8.39%275.59M
Contract liabilities -19.48%74.24M127.23%181.54M75.20%185.55M--48.76M29.15%92.21M--79.89M13.17%105.91M------71.39M189.56%93.58M
Salaries payable 35.35%47.05M35.95%37.88M28.45%55.17M--38.98M105.87%34.76M--27.86M43.78%42.95M------16.88M50.91%29.87M
Taxs payable 79.36%16.32M48.69%13.49M178.65%40.47M--13.71M-40.79%9.1M--9.07M183.58%14.52M------15.36M-56.42%5.12M
Other payable (including interest and dividends) -58.76%9.03M44.20%10.31M0.21%7.67M--12.45M154.89%21.89M--7.15M-13.67%7.66M------8.59M-10.02%8.87M
-Dividend payable ----------------------------------618.75K0.00%618.75K
-Other payable -58.76%9.03M----0.21%7.67M----174.68%21.89M--7.15M-7.20%7.66M------7.97M-10.69%8.25M
Non current liabilities due within one year -20.38%40.24M-32.32%40.26M-35.81%40.28M--50.18M-20.48%50.54M--59.48M21.58%62.75M------63.56M--51.61M
Other current liabilities -94.26%2.14M-89.92%3.45M-96.80%1.72M--7.8M7.09%37.34M--34.2M695.29%53.67M------34.87M-34.75%6.75M
Total current liabilities -24.48%591.33M1.98%669.38M13.93%880.15M-4.90%678.88M26.22%782.97M--656.37M19.73%772.54M--713.86M--620.33M8.95%645.23M
Current liabilities
Long term account payable --0------0------0--0--0------0--0
Specific account payable 0.00%26.06K----0.00%26.06K----0.00%26.06K--26.06K0.00%26.06K------26.06K0.00%26.06K
Estimate liabilities -2.30%996.02K-2.30%996.94K-2.36%1.01M--1.02M-11.46%1.02M--1.02M-65.36%1.04M------1.15M--3M
Deferred tax liabilities -12.95%3.22M-10.92%3.33M-10.64%3.43M--3.6M--3.7M--3.74M--3.84M------------
Long term deferred income 11.54%20.02M26.60%20.3M84.45%20.57M--18.72M110.80%17.95M--16.03M27.96%11.15M------8.51M1.75%8.72M
Lease liabilities -3.75%1.22M35.49%1.33M27.13%1.32M--1.44M5.77%1.27M--980.16K--1.03M------1.2M----
Total non current liabilities -64.33%65.48M-73.16%65.98M-72.83%86.36M-55.07%158.86M-37.41%183.57M--245.79M14.89%317.85M--353.58M--293.3M52.99%276.66M
Total liabilities -32.05%656.81M-18.49%735.36M-11.36%966.51M-21.52%837.74M5.79%966.54M--902.16M18.28%1.09B--1.07B--913.62M19.25%921.89M
Shareholders equity
Paid-in capital 19.79%175.7M33.34%146.67M33.34%146.67M--146.67M33.34%146.67M--110M0.00%110M------110M10.00%110M
Capital reserve funds -1.74%1.64B531.69%1.67B531.69%1.67B--1.67B531.69%1.67B--264.49M0.00%264.49M------264.49M179.06%264.49M
Surplus reserve funds 47.22%30.07M47.22%30.07M47.22%30.07M--20.43M29.34%20.43M--20.43M29.34%20.43M------15.79M25.15%15.79M
Retained profit 16.94%354.09M57.46%423.54M50.49%390.57M--352.11M54.97%302.79M--268.97M68.87%259.53M------195.39M88.74%153.69M
Less:Treasury stock --72.27M--70.13M--------------------------------
Specific reserves 26.82%33.88M22.48%31.27M31.96%28.92M--29.39M22.90%26.72M--25.53M17.55%21.92M------21.74M-0.91%18.64M
Shareholders equity without minority interests -0.19%2.16B223.77%2.23B235.17%2.27B--2.22B256.82%2.17B--689.42M20.22%676.36M------607.41M82.88%562.61M
Minority interests 30.37%14.42M78.03%15.7M95.33%13.54M--12.44M96.40%11.06M--8.82M60.19%6.93M------5.63M19.29%4.33M
Total shareholder equity -0.04%2.18B221.93%2.25B233.75%2.28B242.91%2.23B255.34%2.18B--698.24M20.52%683.29M--650.84M--613.04M82.14%566.94M
Total liabilityies and equity -9.87%2.83B86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B37.31%1.49B
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--------------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)----Daishin 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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