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688548 Guangzhou Guanggang Gases & Energy

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  • 7.11
  • -0.10-1.39%
Market Closed Sep 13 15:00 CST
9.38BMarket Cap31.60P/E (TTM)

Guangzhou Guanggang Gases & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
261.00%426.46M
2,934.86%472.04M
895.50%788.48M
--659.18M
123.84%118.13M
--15.55M
-71.83%79.2M
--52.78M
149.25%281.21M
-49.63%112.82M
Transactional financial assets
--1.4B
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
30.17%445.16M
32.02%394.28M
19.07%346.32M
--323.51M
38.18%341.97M
--298.65M
40.50%290.86M
--247.49M
21.25%207.01M
280.77%170.72M
-Notes receivable
-27.32%2.16M
-30.44%7M
-79.48%2.9M
--2.86M
-83.49%2.98M
--10.06M
-48.04%14.16M
--18.02M
-4.60%27.25M
19.74%28.56M
-Accounts receivable
30.68%442.99M
34.20%387.28M
24.11%343.42M
--320.66M
47.73%338.99M
--288.59M
53.93%276.7M
--229.46M
26.45%179.76M
577.51%142.16M
Other receivables (including interest and dividends)
0.43%15.08M
67.14%13.99M
108.37%12.66M
--16.06M
82.49%15.02M
--8.37M
10.56%6.07M
--8.23M
6.20%5.49M
22.73%5.17M
-Dividend receivable
--383.8K
--383.8K
--383.8K
----
----
----
----
----
----
----
-Other receivable
--14.7M
----
102.06%12.27M
----
----
--8.37M
10.56%6.07M
--8.23M
6.20%5.49M
22.73%5.17M
Contractual assets
-33.21%4.62M
-33.21%4.62M
-33.21%4.62M
--6.92M
--6.92M
--6.92M
--6.92M
----
----
----
Advance payment
22.06%23.97M
73.96%24.75M
86.27%18.87M
--16.02M
27.29%19.64M
--14.23M
-26.48%10.13M
--15.43M
238.53%13.78M
117.82%4.07M
Inventories
63.05%240.1M
34.24%183.3M
66.58%185.32M
--162.11M
-14.82%147.26M
--136.55M
-10.05%111.25M
--172.88M
74.50%123.67M
1,716.77%70.87M
Receivable financing
--238.78K
101.81%2.45M
-84.50%93.84K
--1.74M
----
--1.22M
-12.27%605.37K
--900K
1.14%690K
-83.98%682.24K
Other current assets
332.78%264.59M
3,268.20%1.83B
3,775.04%1.8B
--2.28B
217.39%61.14M
--54.2M
40.81%46.35M
--19.26M
38.06%32.91M
44.80%23.84M
Total current assets
297.38%2.82B
445.28%2.92B
471.70%3.15B
--3.46B
37.35%710.08M
--535.69M
-17.06%551.39M
--516.97M
71.25%664.77M
29.61%388.18M
Non Current assets
Other equity investment
0.00%16.59M
87.96%31.44M
107.42%16.59M
--16.59M
107.42%16.59M
--16.73M
0.00%8M
--8M
100.00%8M
--4M
Other non-current financial assets
--14.85M
----
----
----
----
----
----
----
----
----
Fixed assets
--3.16B
----
54.72%2.29B
----
----
--1.64B
23.16%1.48B
--1.3B
--1.2B
----
Constru in process
--477.69M
----
-10.06%572.08M
----
----
--559.25M
580.84%636.1M
--271.14M
130.38%93.43M
-46.89%40.55M
Intangible assets
3.03%399.56M
-0.79%387.35M
-0.72%394.32M
--401.89M
-5.49%387.79M
--390.43M
-3.19%397.18M
--410.32M
35.73%410.27M
4,456.71%302.28M
Goodwill
0.00%562.91M
0.00%562.91M
0.00%562.91M
--562.91M
0.00%562.91M
--562.91M
0.00%562.91M
--562.91M
1.99%562.91M
--551.92M
Long deferred expense
14.68%12.94M
-0.54%13.44M
-26.34%12.79M
--10.76M
-40.40%11.29M
--13.51M
136.41%17.36M
--18.93M
37.30%7.34M
386.59%5.35M
Deferred tax assets
10.84%38.02M
13.27%28.36M
78.41%25.37M
--27.79M
423.92%34.31M
--25.03M
469.01%14.22M
--6.55M
-71.55%2.5M
97.51%8.78M
Usufruct assets
423.72%24.51M
426.01%22.46M
535.05%23.66M
--19.18M
12.91%4.68M
--4.27M
174.07%3.73M
--4.14M
-99.33%1.36M
--202.33M
Other non current assets
-12.89%153.57M
102.26%239.07M
119.08%205.01M
--156.33M
33.36%176.3M
--118.2M
-27.79%93.58M
--132.2M
161.98%129.59M
-54.08%49.47M
Total non current assets
34.82%4.86B
35.28%4.51B
27.68%4.1B
--3.77B
33.03%3.61B
--3.33B
32.94%3.21B
--2.71B
21.03%2.42B
150.87%2B
Total assets
78.01%7.68B
92.02%7.43B
92.73%7.25B
--7.23B
33.72%4.32B
--3.87B
22.15%3.76B
--3.23B
29.20%3.08B
117.71%2.38B
Liabilities
Current liabilities
Short term loan
187.39%194.92M
-79.31%19.67M
-87.76%17.49M
--42.07M
-18.73%67.82M
--95.05M
301.76%142.83M
--83.46M
-83.86%35.55M
--220.22M
Notes payable and accounts payable
26.85%654.59M
26.32%536.69M
-1.92%397.21M
--401.29M
80.78%516.05M
--424.85M
72.70%405M
--285.45M
106.92%234.5M
389.36%113.33M
-Notes payable
-37.09%69.64M
-92.07%7.6M
-67.93%26.88M
--56.7M
32.01%110.7M
--95.89M
-0.04%83.82M
--83.85M
--83.85M
----
-Accounts payable
44.31%584.95M
60.84%529.09M
15.30%370.33M
--344.6M
101.07%405.35M
--328.96M
113.20%321.18M
--201.6M
32.93%150.65M
389.36%113.33M
Contract liabilities
43.89%47.34M
58.02%40.69M
109.42%40.78M
--53.38M
-42.75%32.9M
--25.75M
-40.10%19.47M
--57.47M
941.11%32.5M
365.15%3.12M
Salaries payable
-3.46%36.7M
2.20%31.27M
1.29%42.02M
--27.98M
59.39%38.01M
--30.6M
53.44%41.49M
--23.85M
100.84%27.04M
1,503.63%13.46M
Taxs payable
-42.32%29.06M
-48.26%30.08M
-24.17%35.34M
--36.38M
6.30%50.38M
--58.14M
115.56%46.6M
--47.4M
58.18%21.62M
3,327.63%13.67M
Other payable (including interest and dividends)
15.29%24.42M
53.40%33.47M
55.85%32.24M
--16.29M
-70.01%21.18M
--21.82M
-74.66%20.68M
--70.61M
517.77%81.62M
168.24%13.21M
-Other payable
--24.42M
----
55.85%32.24M
----
----
--21.82M
-74.66%20.68M
--70.61M
517.77%81.62M
168.24%13.21M
Non current liabilities due within one year
148.04%201.77M
155.97%168.91M
189.60%168.93M
--176.83M
263.86%81.35M
--65.99M
194.32%58.33M
--22.36M
-76.74%19.82M
180.51%85.2M
Other current liabilities
-3.80%10.23M
55.77%12.6M
-7.93%11.23M
--4.49M
-18.43%10.64M
--8.09M
2.59%12.19M
--13.04M
111.65%11.88M
-25.54%5.62M
Total current liabilities
46.52%1.2B
19.60%873.39M
-0.26%745.22M
--758.71M
35.55%818.33M
--730.28M
60.84%747.18M
--603.74M
-0.70%464.53M
588.92%467.82M
Current liabilities
Deferred tax liabilities
0.64%52.65M
-29.40%37.58M
-28.78%38.2M
--51.48M
2.74%52.31M
--53.23M
47.32%53.63M
--50.92M
3.98%36.41M
--35.01M
Long term deferred income
13,229.77%90.6M
13,060.28%91.28M
12,669.14%90.35M
--665.69K
-3.95%679.66K
--693.62K
-7.32%707.59K
--707.59K
--763.45K
----
Lease liabilities
1,334.24%22.18M
913.65%18.46M
1,285.81%21.38M
--19.21M
-30.34%1.55M
--1.82M
87.04%1.54M
--2.22M
-99.17%824.82K
--99.27M
Total non current liabilities
-30.71%679.45M
1.80%723.41M
12.05%742.02M
--803.76M
174.80%980.59M
--710.6M
57.89%662.24M
--356.83M
-49.15%419.44M
285.94%824.8M
Total liabilities
4.42%1.88B
10.82%1.6B
5.52%1.49B
--1.56B
87.28%1.8B
--1.44B
59.44%1.41B
--960.57M
-31.61%883.98M
359.00%1.29B
Shareholders equity
Paid-in capital
33.33%1.32B
33.33%1.32B
33.33%1.32B
--1.32B
0.00%989.55M
--989.55M
0.00%989.55M
--989.55M
76.76%989.55M
0.00%559.81M
Capital reserve funds
369.00%3.48B
369.00%3.48B
369.00%3.48B
--3.48B
0.00%742M
--742M
0.00%742M
--742M
423.62%742M
0.92%141.71M
Surplus reserve funds
20.72%41.48M
20.72%41.48M
20.72%41.48M
--34.36M
0.27%34.36M
--34.36M
59.94%34.36M
--34.27M
57.99%21.48M
0.00%13.6M
Retained profit
26.82%895.61M
48.99%927.26M
57.06%860.11M
--774.48M
51.71%706.19M
--622.36M
33.85%547.63M
--465.5M
15.66%409.15M
321.90%353.75M
Specific reserves
23.83%33.35M
36.10%31.17M
39.74%29.36M
--27.6M
39.51%26.93M
--22.91M
17.09%21.01M
--19.3M
15.18%17.95M
1,291.95%15.58M
Shareholders equity without minority interests
130.88%5.77B
140.52%5.8B
145.46%5.73B
--5.64B
11.04%2.5B
--2.41B
7.08%2.33B
--2.25B
101.04%2.18B
35.76%1.08B
Minority interests
91.93%36.1M
96.04%36.12M
83.70%35.9M
--35.16M
11.13%18.81M
--18.43M
15.23%19.54M
--16.93M
122.03%16.96M
-48.82%7.64M
Total shareholder equity
130.59%5.81B
140.18%5.84B
144.94%5.77B
--5.67B
11.04%2.52B
--2.43B
7.15%2.35B
--2.27B
101.18%2.2B
34.21%1.09B
Total liabilityies and equity
78.01%7.68B
92.02%7.43B
92.73%7.25B
--7.23B
33.72%4.32B
--3.87B
22.15%3.76B
--3.23B
29.20%3.08B
117.71%2.38B
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 261.00%426.46M2,934.86%472.04M895.50%788.48M--659.18M123.84%118.13M--15.55M-71.83%79.2M--52.78M149.25%281.21M-49.63%112.82M
Transactional financial assets --1.4B------------------------------------
Notes receivable and accounts receivable 30.17%445.16M32.02%394.28M19.07%346.32M--323.51M38.18%341.97M--298.65M40.50%290.86M--247.49M21.25%207.01M280.77%170.72M
-Notes receivable -27.32%2.16M-30.44%7M-79.48%2.9M--2.86M-83.49%2.98M--10.06M-48.04%14.16M--18.02M-4.60%27.25M19.74%28.56M
-Accounts receivable 30.68%442.99M34.20%387.28M24.11%343.42M--320.66M47.73%338.99M--288.59M53.93%276.7M--229.46M26.45%179.76M577.51%142.16M
Other receivables (including interest and dividends) 0.43%15.08M67.14%13.99M108.37%12.66M--16.06M82.49%15.02M--8.37M10.56%6.07M--8.23M6.20%5.49M22.73%5.17M
-Dividend receivable --383.8K--383.8K--383.8K----------------------------
-Other receivable --14.7M----102.06%12.27M----------8.37M10.56%6.07M--8.23M6.20%5.49M22.73%5.17M
Contractual assets -33.21%4.62M-33.21%4.62M-33.21%4.62M--6.92M--6.92M--6.92M--6.92M------------
Advance payment 22.06%23.97M73.96%24.75M86.27%18.87M--16.02M27.29%19.64M--14.23M-26.48%10.13M--15.43M238.53%13.78M117.82%4.07M
Inventories 63.05%240.1M34.24%183.3M66.58%185.32M--162.11M-14.82%147.26M--136.55M-10.05%111.25M--172.88M74.50%123.67M1,716.77%70.87M
Receivable financing --238.78K101.81%2.45M-84.50%93.84K--1.74M------1.22M-12.27%605.37K--900K1.14%690K-83.98%682.24K
Other current assets 332.78%264.59M3,268.20%1.83B3,775.04%1.8B--2.28B217.39%61.14M--54.2M40.81%46.35M--19.26M38.06%32.91M44.80%23.84M
Total current assets 297.38%2.82B445.28%2.92B471.70%3.15B--3.46B37.35%710.08M--535.69M-17.06%551.39M--516.97M71.25%664.77M29.61%388.18M
Non Current assets
Other equity investment 0.00%16.59M87.96%31.44M107.42%16.59M--16.59M107.42%16.59M--16.73M0.00%8M--8M100.00%8M--4M
Other non-current financial assets --14.85M------------------------------------
Fixed assets --3.16B----54.72%2.29B----------1.64B23.16%1.48B--1.3B--1.2B----
Constru in process --477.69M-----10.06%572.08M----------559.25M580.84%636.1M--271.14M130.38%93.43M-46.89%40.55M
Intangible assets 3.03%399.56M-0.79%387.35M-0.72%394.32M--401.89M-5.49%387.79M--390.43M-3.19%397.18M--410.32M35.73%410.27M4,456.71%302.28M
Goodwill 0.00%562.91M0.00%562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M1.99%562.91M--551.92M
Long deferred expense 14.68%12.94M-0.54%13.44M-26.34%12.79M--10.76M-40.40%11.29M--13.51M136.41%17.36M--18.93M37.30%7.34M386.59%5.35M
Deferred tax assets 10.84%38.02M13.27%28.36M78.41%25.37M--27.79M423.92%34.31M--25.03M469.01%14.22M--6.55M-71.55%2.5M97.51%8.78M
Usufruct assets 423.72%24.51M426.01%22.46M535.05%23.66M--19.18M12.91%4.68M--4.27M174.07%3.73M--4.14M-99.33%1.36M--202.33M
Other non current assets -12.89%153.57M102.26%239.07M119.08%205.01M--156.33M33.36%176.3M--118.2M-27.79%93.58M--132.2M161.98%129.59M-54.08%49.47M
Total non current assets 34.82%4.86B35.28%4.51B27.68%4.1B--3.77B33.03%3.61B--3.33B32.94%3.21B--2.71B21.03%2.42B150.87%2B
Total assets 78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--3.23B29.20%3.08B117.71%2.38B
Liabilities
Current liabilities
Short term loan 187.39%194.92M-79.31%19.67M-87.76%17.49M--42.07M-18.73%67.82M--95.05M301.76%142.83M--83.46M-83.86%35.55M--220.22M
Notes payable and accounts payable 26.85%654.59M26.32%536.69M-1.92%397.21M--401.29M80.78%516.05M--424.85M72.70%405M--285.45M106.92%234.5M389.36%113.33M
-Notes payable -37.09%69.64M-92.07%7.6M-67.93%26.88M--56.7M32.01%110.7M--95.89M-0.04%83.82M--83.85M--83.85M----
-Accounts payable 44.31%584.95M60.84%529.09M15.30%370.33M--344.6M101.07%405.35M--328.96M113.20%321.18M--201.6M32.93%150.65M389.36%113.33M
Contract liabilities 43.89%47.34M58.02%40.69M109.42%40.78M--53.38M-42.75%32.9M--25.75M-40.10%19.47M--57.47M941.11%32.5M365.15%3.12M
Salaries payable -3.46%36.7M2.20%31.27M1.29%42.02M--27.98M59.39%38.01M--30.6M53.44%41.49M--23.85M100.84%27.04M1,503.63%13.46M
Taxs payable -42.32%29.06M-48.26%30.08M-24.17%35.34M--36.38M6.30%50.38M--58.14M115.56%46.6M--47.4M58.18%21.62M3,327.63%13.67M
Other payable (including interest and dividends) 15.29%24.42M53.40%33.47M55.85%32.24M--16.29M-70.01%21.18M--21.82M-74.66%20.68M--70.61M517.77%81.62M168.24%13.21M
-Other payable --24.42M----55.85%32.24M----------21.82M-74.66%20.68M--70.61M517.77%81.62M168.24%13.21M
Non current liabilities due within one year 148.04%201.77M155.97%168.91M189.60%168.93M--176.83M263.86%81.35M--65.99M194.32%58.33M--22.36M-76.74%19.82M180.51%85.2M
Other current liabilities -3.80%10.23M55.77%12.6M-7.93%11.23M--4.49M-18.43%10.64M--8.09M2.59%12.19M--13.04M111.65%11.88M-25.54%5.62M
Total current liabilities 46.52%1.2B19.60%873.39M-0.26%745.22M--758.71M35.55%818.33M--730.28M60.84%747.18M--603.74M-0.70%464.53M588.92%467.82M
Current liabilities
Deferred tax liabilities 0.64%52.65M-29.40%37.58M-28.78%38.2M--51.48M2.74%52.31M--53.23M47.32%53.63M--50.92M3.98%36.41M--35.01M
Long term deferred income 13,229.77%90.6M13,060.28%91.28M12,669.14%90.35M--665.69K-3.95%679.66K--693.62K-7.32%707.59K--707.59K--763.45K----
Lease liabilities 1,334.24%22.18M913.65%18.46M1,285.81%21.38M--19.21M-30.34%1.55M--1.82M87.04%1.54M--2.22M-99.17%824.82K--99.27M
Total non current liabilities -30.71%679.45M1.80%723.41M12.05%742.02M--803.76M174.80%980.59M--710.6M57.89%662.24M--356.83M-49.15%419.44M285.94%824.8M
Total liabilities 4.42%1.88B10.82%1.6B5.52%1.49B--1.56B87.28%1.8B--1.44B59.44%1.41B--960.57M-31.61%883.98M359.00%1.29B
Shareholders equity
Paid-in capital 33.33%1.32B33.33%1.32B33.33%1.32B--1.32B0.00%989.55M--989.55M0.00%989.55M--989.55M76.76%989.55M0.00%559.81M
Capital reserve funds 369.00%3.48B369.00%3.48B369.00%3.48B--3.48B0.00%742M--742M0.00%742M--742M423.62%742M0.92%141.71M
Surplus reserve funds 20.72%41.48M20.72%41.48M20.72%41.48M--34.36M0.27%34.36M--34.36M59.94%34.36M--34.27M57.99%21.48M0.00%13.6M
Retained profit 26.82%895.61M48.99%927.26M57.06%860.11M--774.48M51.71%706.19M--622.36M33.85%547.63M--465.5M15.66%409.15M321.90%353.75M
Specific reserves 23.83%33.35M36.10%31.17M39.74%29.36M--27.6M39.51%26.93M--22.91M17.09%21.01M--19.3M15.18%17.95M1,291.95%15.58M
Shareholders equity without minority interests 130.88%5.77B140.52%5.8B145.46%5.73B--5.64B11.04%2.5B--2.41B7.08%2.33B--2.25B101.04%2.18B35.76%1.08B
Minority interests 91.93%36.1M96.04%36.12M83.70%35.9M--35.16M11.13%18.81M--18.43M15.23%19.54M--16.93M122.03%16.96M-48.82%7.64M
Total shareholder equity 130.59%5.81B140.18%5.84B144.94%5.77B--5.67B11.04%2.52B--2.43B7.15%2.35B--2.27B101.18%2.2B34.21%1.09B
Total liabilityies and equity 78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--3.23B29.20%3.08B117.71%2.38B
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)

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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