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688558 Nantong Guosheng Intelligence Technology Group Co., Ltd.

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  • 17.43
  • +0.72+4.31%
Market Closed Jul 26 15:00 CST
2.30BMarket Cap17.33P/E (TTM)

Nantong Guosheng Intelligence Technology Group Co., Ltd. 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
10.44%658.32M
168.59%336.7M
-13.73%386.67M
6.56%642.72M
150.84%596.08M
-29.73%125.36M
204.45%448.2M
-2.93%603.14M
6.51%237.63M
-35.54%178.4M
Transactional financial assets
----
----
--280M
--50M
--50M
----
----
----
----
----
Notes receivable and accounts receivable
-5.87%303.58M
-8.04%299.16M
-6.47%360.99M
-1.89%346.71M
-1.44%322.51M
-4.57%325.3M
5.31%385.95M
9.08%353.38M
30.72%327.23M
33.53%340.87M
-Notes receivable
-11.46%241.63M
-10.47%253.43M
-5.86%284.66M
2.12%299.51M
-2.69%272.92M
1.01%283.06M
-1.43%302.39M
9.56%293.28M
42.64%280.46M
38.03%280.21M
-Accounts receivable
24.92%61.95M
8.26%45.74M
-8.65%76.33M
-21.45%47.21M
6.02%49.59M
-30.35%42.25M
39.92%83.55M
6.82%60.1M
-12.91%46.78M
16.06%60.66M
Other receivables (including interest and dividends)
-74.15%886.46K
-37.56%714.17K
-34.40%1.19M
11.21%1.94M
98.23%3.43M
-28.45%1.14M
-46.99%1.82M
-45.40%1.74M
-44.27%1.73M
-37.40%1.6M
-Other receivable
----
-37.56%714.17K
----
11.21%1.94M
----
-28.45%1.14M
----
-45.40%1.74M
----
-37.40%1.6M
Contractual assets
22.14%10.66M
17.18%10.41M
15.81%10.9M
-0.69%9.86M
-30.28%8.73M
-15.69%8.89M
-31.64%9.41M
-7.64%9.93M
78.68%12.52M
94.00%10.54M
Advance payment
-24.54%14.5M
-45.52%7.52M
-44.45%11.15M
-3.58%13.39M
54.17%19.21M
91.44%13.79M
-15.39%20.08M
-16.25%13.89M
-35.51%12.46M
2.22%7.21M
Inventories
-3.28%468.74M
-6.08%476.84M
-9.66%462.91M
-8.46%493.75M
6.35%484.65M
30.81%507.71M
48.46%512.38M
93.13%539.35M
77.06%455.69M
86.63%388.13M
Receivable financing
-39.01%28.45M
-12.21%44.3M
46.51%45.35M
143.38%57.2M
95.46%46.65M
33.34%50.47M
-6.05%30.95M
-57.02%23.5M
-55.46%23.87M
-40.43%37.85M
Other current assets
574.36%103.24M
-21.07%419.33M
-96.73%6.03M
-86.86%9.66M
-97.14%15.31M
-15.05%531.25M
-69.47%184.65M
-23.01%73.5M
11.58%535.22M
31.46%625.38M
Total current assets
2.70%1.59B
1.99%1.59B
-1.77%1.57B
0.42%1.63B
-3.72%1.55B
-1.64%1.56B
3.63%1.59B
15.17%1.62B
24.19%1.61B
22.84%1.59B
Non Current assets
Fixed assets
----
5.25%348.27M
----
36.92%334.57M
----
34.70%330.9M
----
44.84%244.35M
----
61.53%245.66M
Constru in process
----
105.81%20.24M
----
-37.18%28.78M
----
-70.10%9.83M
----
-17.54%45.82M
----
-27.89%32.89M
Intangible assets
-1.46%71.37M
-1.46%71.94M
-2.42%71.79M
-2.47%72.4M
-2.80%72.42M
-2.76%73.01M
-0.41%73.57M
-0.16%74.23M
-0.43%74.51M
1.17%75.08M
Long deferred expense
28.62%5.23M
6.32%4.68M
84.02%5.32M
50.42%3.9M
33.94%4.07M
44.44%4.4M
11.93%2.89M
45.60%2.59M
53.54%3.04M
38.59%3.05M
Deferred tax assets
-74.72%2.03M
-10.04%1.99M
6.65%7.65M
14.02%7.76M
95.20%8.04M
-47.88%2.21M
60.62%7.17M
46.04%6.8M
1.30%4.12M
-13.37%4.25M
Other non current assets
-98.67%380.7K
-77.55%4.79M
-60.95%21.85M
-59.90%10.25M
104.78%28.58M
83.11%21.33M
288.67%55.96M
152.56%25.56M
-38.52%13.96M
10.37%11.65M
Total non current assets
2.62%459.71M
2.90%459.13M
4.72%458.33M
14.58%463.17M
16.46%447.96M
18.32%446.19M
31.06%437.68M
27.21%404.24M
21.90%384.66M
29.13%377.09M
Total assets
2.69%2.05B
2.19%2.05B
-0.37%2.02B
3.25%2.09B
0.18%1.99B
2.19%2.01B
8.53%2.03B
17.39%2.02B
23.74%1.99B
24.00%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable
3.41%299.76M
-8.32%283.51M
-18.86%298.56M
-22.52%317.76M
-24.19%289.86M
-18.86%309.24M
-1.14%367.94M
40.87%410.13M
65.46%382.37M
61.22%381.13M
-Accounts payable
3.41%299.76M
-8.32%283.51M
-18.86%298.56M
-22.52%317.76M
-24.19%289.86M
-18.86%309.24M
-1.14%367.94M
40.87%410.13M
65.46%382.37M
61.22%381.13M
Contract liabilities
-19.14%57.29M
0.12%74.49M
-25.02%60.19M
-11.54%72.71M
-15.81%70.84M
-21.19%74.4M
3.49%80.27M
23.12%82.19M
50.01%84.15M
94.76%94.41M
Salaries payable
5.37%12.34M
1.43%20.6M
-7.37%16.38M
4.93%14.65M
-5.49%11.71M
-6.06%20.31M
6.15%17.68M
0.64%13.97M
11.77%12.39M
18.66%21.63M
Taxs payable
-33.43%2.82M
-23.05%6.93M
-19.43%9.67M
-54.92%7.84M
-60.06%4.23M
-4.41%9M
105.87%12M
77.98%17.39M
298.74%10.6M
120.53%9.42M
Other payable (including interest and dividends)
-10.88%2.12M
-57.64%1.35M
6.85%1.63M
-52.59%1.28M
102.80%2.38M
228.99%3.19M
-17.93%1.53M
40.16%2.69M
116.41%1.17M
-19.93%969.81K
-Other payable
----
-57.64%1.35M
----
-52.59%1.28M
----
228.99%3.19M
----
40.16%2.69M
----
-19.93%969.81K
Other current liabilities
-17.69%15.39M
-18.20%30.29M
-16.34%22.25M
-6.18%23.82M
-6.40%18.7M
-8.05%37.04M
-17.30%26.59M
3.99%25.39M
37.06%19.98M
67.40%40.28M
Total current liabilities
-2.01%389.71M
-7.95%417.17M
-19.24%408.67M
-20.61%438.06M
-22.11%397.72M
-17.28%453.19M
-0.05%506.01M
35.27%551.76M
61.58%510.65M
64.69%547.83M
Current liabilities
Deferred tax liabilities
-93.85%402.42K
-74.17%103.08K
--6.2M
--6.37M
--6.54M
--399.08K
----
----
----
----
Long term deferred income
-12.01%23.88M
-11.69%24.61M
-11.39%25.34M
-3.36%26.41M
-3.27%27.14M
223.14%27.87M
435.64%28.6M
199.59%27.33M
181.09%28.06M
-13.69%8.63M
Other non current liabilities
----
----
----
----
----
----
--905.84K
----
----
----
Total non current liabilities
-27.89%24.29M
-12.57%24.72M
6.89%31.54M
19.93%32.78M
20.02%33.68M
227.77%28.27M
452.60%29.51M
199.59%27.33M
181.09%28.06M
-13.69%8.63M
Total liabilities
-4.03%414M
-8.22%441.89M
-17.80%440.22M
-18.69%470.84M
-19.92%431.41M
-13.48%481.46M
4.68%535.52M
38.87%579.09M
65.24%538.72M
62.41%556.46M
Shareholders equity
Paid-in capital
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
Capital reserve funds
-0.04%683.44M
0.00%683.44M
-0.02%683.44M
-0.02%683.44M
0.02%683.74M
-0.02%683.44M
0.00%683.59M
0.00%683.59M
0.00%683.59M
0.00%683.59M
Surplus reserve funds
0.00%72.42M
0.00%72.42M
32.56%72.42M
32.56%72.42M
32.56%72.42M
32.56%72.42M
45.72%54.63M
45.72%54.63M
45.72%54.63M
45.72%54.63M
Retained profit
10.92%723.55M
12.36%697M
11.07%669.52M
27.78%704.65M
16.31%652.31M
19.61%620.32M
23.66%602.77M
27.16%551.45M
35.43%560.82M
38.35%518.62M
Less:Treasury stock
--5.28M
----
----
----
----
----
----
----
----
----
Other composite income
----
47.18%-7.2K
33.72%-7.41K
57.66%-4.39K
-5.49%-15.38K
16.96%-13.64K
63.93%-11.18K
-10,376.30%-10.37K
-234.76%-14.58K
-1,996.64%-16.42K
Specific reserves
36.01%6.74M
49.90%6.46M
18.28%6.07M
20.90%5.56M
16.48%4.96M
-10.03%4.31M
4.54%5.13M
-6.03%4.6M
-11.84%4.26M
4.79%4.79M
Shareholders equity without minority interests
4.37%1.61B
5.21%1.59B
5.77%1.56B
12.05%1.6B
7.67%1.55B
8.53%1.51B
9.86%1.48B
10.42%1.43B
12.83%1.44B
13.07%1.39B
Minority interests
19.75%21.2M
29.44%20.91M
13.57%19.85M
12.47%19.49M
4.05%17.7M
-4.91%16.16M
20.09%17.48M
20.37%17.33M
54.79%17.01M
52.27%16.99M
Total shareholder equity
4.54%1.63B
5.47%1.61B
5.86%1.58B
12.05%1.62B
7.63%1.56B
8.37%1.53B
9.97%1.5B
10.53%1.44B
13.19%1.45B
13.42%1.41B
Total liabilityies and equity
2.69%2.05B
2.19%2.05B
-0.37%2.02B
3.25%2.09B
0.18%1.99B
2.19%2.01B
8.53%2.03B
17.39%2.02B
23.74%1.99B
24.00%1.97B
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 10.44%658.32M168.59%336.7M-13.73%386.67M6.56%642.72M150.84%596.08M-29.73%125.36M204.45%448.2M-2.93%603.14M6.51%237.63M-35.54%178.4M
Transactional financial assets ----------280M--50M--50M--------------------
Notes receivable and accounts receivable -5.87%303.58M-8.04%299.16M-6.47%360.99M-1.89%346.71M-1.44%322.51M-4.57%325.3M5.31%385.95M9.08%353.38M30.72%327.23M33.53%340.87M
-Notes receivable -11.46%241.63M-10.47%253.43M-5.86%284.66M2.12%299.51M-2.69%272.92M1.01%283.06M-1.43%302.39M9.56%293.28M42.64%280.46M38.03%280.21M
-Accounts receivable 24.92%61.95M8.26%45.74M-8.65%76.33M-21.45%47.21M6.02%49.59M-30.35%42.25M39.92%83.55M6.82%60.1M-12.91%46.78M16.06%60.66M
Other receivables (including interest and dividends) -74.15%886.46K-37.56%714.17K-34.40%1.19M11.21%1.94M98.23%3.43M-28.45%1.14M-46.99%1.82M-45.40%1.74M-44.27%1.73M-37.40%1.6M
-Other receivable -----37.56%714.17K----11.21%1.94M-----28.45%1.14M-----45.40%1.74M-----37.40%1.6M
Contractual assets 22.14%10.66M17.18%10.41M15.81%10.9M-0.69%9.86M-30.28%8.73M-15.69%8.89M-31.64%9.41M-7.64%9.93M78.68%12.52M94.00%10.54M
Advance payment -24.54%14.5M-45.52%7.52M-44.45%11.15M-3.58%13.39M54.17%19.21M91.44%13.79M-15.39%20.08M-16.25%13.89M-35.51%12.46M2.22%7.21M
Inventories -3.28%468.74M-6.08%476.84M-9.66%462.91M-8.46%493.75M6.35%484.65M30.81%507.71M48.46%512.38M93.13%539.35M77.06%455.69M86.63%388.13M
Receivable financing -39.01%28.45M-12.21%44.3M46.51%45.35M143.38%57.2M95.46%46.65M33.34%50.47M-6.05%30.95M-57.02%23.5M-55.46%23.87M-40.43%37.85M
Other current assets 574.36%103.24M-21.07%419.33M-96.73%6.03M-86.86%9.66M-97.14%15.31M-15.05%531.25M-69.47%184.65M-23.01%73.5M11.58%535.22M31.46%625.38M
Total current assets 2.70%1.59B1.99%1.59B-1.77%1.57B0.42%1.63B-3.72%1.55B-1.64%1.56B3.63%1.59B15.17%1.62B24.19%1.61B22.84%1.59B
Non Current assets
Fixed assets ----5.25%348.27M----36.92%334.57M----34.70%330.9M----44.84%244.35M----61.53%245.66M
Constru in process ----105.81%20.24M-----37.18%28.78M-----70.10%9.83M-----17.54%45.82M-----27.89%32.89M
Intangible assets -1.46%71.37M-1.46%71.94M-2.42%71.79M-2.47%72.4M-2.80%72.42M-2.76%73.01M-0.41%73.57M-0.16%74.23M-0.43%74.51M1.17%75.08M
Long deferred expense 28.62%5.23M6.32%4.68M84.02%5.32M50.42%3.9M33.94%4.07M44.44%4.4M11.93%2.89M45.60%2.59M53.54%3.04M38.59%3.05M
Deferred tax assets -74.72%2.03M-10.04%1.99M6.65%7.65M14.02%7.76M95.20%8.04M-47.88%2.21M60.62%7.17M46.04%6.8M1.30%4.12M-13.37%4.25M
Other non current assets -98.67%380.7K-77.55%4.79M-60.95%21.85M-59.90%10.25M104.78%28.58M83.11%21.33M288.67%55.96M152.56%25.56M-38.52%13.96M10.37%11.65M
Total non current assets 2.62%459.71M2.90%459.13M4.72%458.33M14.58%463.17M16.46%447.96M18.32%446.19M31.06%437.68M27.21%404.24M21.90%384.66M29.13%377.09M
Total assets 2.69%2.05B2.19%2.05B-0.37%2.02B3.25%2.09B0.18%1.99B2.19%2.01B8.53%2.03B17.39%2.02B23.74%1.99B24.00%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable 3.41%299.76M-8.32%283.51M-18.86%298.56M-22.52%317.76M-24.19%289.86M-18.86%309.24M-1.14%367.94M40.87%410.13M65.46%382.37M61.22%381.13M
-Accounts payable 3.41%299.76M-8.32%283.51M-18.86%298.56M-22.52%317.76M-24.19%289.86M-18.86%309.24M-1.14%367.94M40.87%410.13M65.46%382.37M61.22%381.13M
Contract liabilities -19.14%57.29M0.12%74.49M-25.02%60.19M-11.54%72.71M-15.81%70.84M-21.19%74.4M3.49%80.27M23.12%82.19M50.01%84.15M94.76%94.41M
Salaries payable 5.37%12.34M1.43%20.6M-7.37%16.38M4.93%14.65M-5.49%11.71M-6.06%20.31M6.15%17.68M0.64%13.97M11.77%12.39M18.66%21.63M
Taxs payable -33.43%2.82M-23.05%6.93M-19.43%9.67M-54.92%7.84M-60.06%4.23M-4.41%9M105.87%12M77.98%17.39M298.74%10.6M120.53%9.42M
Other payable (including interest and dividends) -10.88%2.12M-57.64%1.35M6.85%1.63M-52.59%1.28M102.80%2.38M228.99%3.19M-17.93%1.53M40.16%2.69M116.41%1.17M-19.93%969.81K
-Other payable -----57.64%1.35M-----52.59%1.28M----228.99%3.19M----40.16%2.69M-----19.93%969.81K
Other current liabilities -17.69%15.39M-18.20%30.29M-16.34%22.25M-6.18%23.82M-6.40%18.7M-8.05%37.04M-17.30%26.59M3.99%25.39M37.06%19.98M67.40%40.28M
Total current liabilities -2.01%389.71M-7.95%417.17M-19.24%408.67M-20.61%438.06M-22.11%397.72M-17.28%453.19M-0.05%506.01M35.27%551.76M61.58%510.65M64.69%547.83M
Current liabilities
Deferred tax liabilities -93.85%402.42K-74.17%103.08K--6.2M--6.37M--6.54M--399.08K----------------
Long term deferred income -12.01%23.88M-11.69%24.61M-11.39%25.34M-3.36%26.41M-3.27%27.14M223.14%27.87M435.64%28.6M199.59%27.33M181.09%28.06M-13.69%8.63M
Other non current liabilities --------------------------905.84K------------
Total non current liabilities -27.89%24.29M-12.57%24.72M6.89%31.54M19.93%32.78M20.02%33.68M227.77%28.27M452.60%29.51M199.59%27.33M181.09%28.06M-13.69%8.63M
Total liabilities -4.03%414M-8.22%441.89M-17.80%440.22M-18.69%470.84M-19.92%431.41M-13.48%481.46M4.68%535.52M38.87%579.09M65.24%538.72M62.41%556.46M
Shareholders equity
Paid-in capital 0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M
Capital reserve funds -0.04%683.44M0.00%683.44M-0.02%683.44M-0.02%683.44M0.02%683.74M-0.02%683.44M0.00%683.59M0.00%683.59M0.00%683.59M0.00%683.59M
Surplus reserve funds 0.00%72.42M0.00%72.42M32.56%72.42M32.56%72.42M32.56%72.42M32.56%72.42M45.72%54.63M45.72%54.63M45.72%54.63M45.72%54.63M
Retained profit 10.92%723.55M12.36%697M11.07%669.52M27.78%704.65M16.31%652.31M19.61%620.32M23.66%602.77M27.16%551.45M35.43%560.82M38.35%518.62M
Less:Treasury stock --5.28M------------------------------------
Other composite income ----47.18%-7.2K33.72%-7.41K57.66%-4.39K-5.49%-15.38K16.96%-13.64K63.93%-11.18K-10,376.30%-10.37K-234.76%-14.58K-1,996.64%-16.42K
Specific reserves 36.01%6.74M49.90%6.46M18.28%6.07M20.90%5.56M16.48%4.96M-10.03%4.31M4.54%5.13M-6.03%4.6M-11.84%4.26M4.79%4.79M
Shareholders equity without minority interests 4.37%1.61B5.21%1.59B5.77%1.56B12.05%1.6B7.67%1.55B8.53%1.51B9.86%1.48B10.42%1.43B12.83%1.44B13.07%1.39B
Minority interests 19.75%21.2M29.44%20.91M13.57%19.85M12.47%19.49M4.05%17.7M-4.91%16.16M20.09%17.48M20.37%17.33M54.79%17.01M52.27%16.99M
Total shareholder equity 4.54%1.63B5.47%1.61B5.86%1.58B12.05%1.62B7.63%1.56B8.37%1.53B9.97%1.5B10.53%1.44B13.19%1.45B13.42%1.41B
Total liabilityies and equity 2.69%2.05B2.19%2.05B-0.37%2.02B3.25%2.09B0.18%1.99B2.19%2.01B8.53%2.03B17.39%2.02B23.74%1.99B24.00%1.97B
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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