CN Stock MarketDetailed Quotes

688728 GalaxyCore Inc.

Watchlist
  • 16.10
  • -0.55-3.30%
Market Closed Dec 13 15:00 CST
41.87BMarket Cap5366.67P/E (TTM)

GalaxyCore Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-1.64%4.18B
2.44%4.38B
3.72%4.28B
5.13%4.32B
48.11%4.25B
-14.27%4.27B
-0.86%4.13B
-8.93%4.11B
-54.97%2.87B
43.02%4.98B
Notes receivable and accounts receivable
33.66%479.15M
47.41%378.47M
72.20%410.5M
-0.98%399.64M
7.40%358.47M
-31.25%256.75M
-56.13%238.39M
-5.39%403.61M
-38.03%333.78M
-37.03%373.47M
-Notes receivable
-48.01%13.11M
-41.99%26.9M
-21.57%45.89M
-63.28%26.88M
-21.61%25.22M
-15.28%46.36M
-14.98%58.51M
-32.99%73.19M
-72.72%32.18M
-77.44%54.73M
-Accounts receivable
39.84%466.03M
67.11%351.57M
102.70%364.61M
12.81%372.76M
10.49%333.25M
-33.99%210.39M
-62.09%179.87M
4.11%330.42M
-28.30%301.61M
-9.06%318.74M
Other receivables (including interest and dividends)
-47.63%25.78M
-80.16%14.87M
-70.45%25.31M
-84.92%22.18M
-42.10%49.23M
-33.28%74.98M
-6.87%85.63M
7.00%147.03M
-54.34%85.03M
-42.80%112.38M
-Other receivable
----
-80.16%14.87M
----
-84.92%22.18M
----
-33.28%74.98M
----
7.00%147.03M
----
--112.38M
Advance payment
-45.32%43.03M
-48.40%53.47M
-40.30%76.97M
-38.44%64.04M
-48.76%78.7M
-29.44%103.61M
25.10%128.92M
6.56%104.03M
358.35%153.6M
136.71%146.84M
Inventories
45.70%5.86B
46.29%5.82B
47.15%5.27B
34.85%4.65B
3.26%4.02B
7.12%3.98B
-3.08%3.58B
-1.10%3.45B
22.48%3.9B
46.67%3.72B
Receivable financing
64.91%155.2M
44.18%101.84M
189.18%129.48M
94.56%128.34M
-17.37%94.11M
-40.68%70.63M
-64.10%44.78M
-46.66%65.96M
24.18%113.9M
70.46%119.07M
Other current assets
154.10%284.85M
102.79%238.97M
10.30%237.96M
53.32%208.99M
-71.01%112.1M
-68.80%117.84M
-37.89%215.74M
-1.59%136.31M
92.39%386.63M
113.71%377.68M
Total current assets
23.07%11.03B
23.78%10.99B
23.85%10.43B
16.38%9.79B
14.38%8.97B
-9.68%8.88B
-7.13%8.42B
-5.69%8.41B
-26.09%7.84B
38.12%9.83B
Non Current assets
Other equity investment
-10.70%45.04M
-10.79%45.04M
15.46%45.04M
15.19%45.04M
-31.80%50.44M
-31.37%50.49M
-60.64%39.01M
-51.73%39.11M
0.16%73.96M
-31.32%73.57M
Other non-current financial assets
-36.51%199.31M
-36.49%199.47M
-42.08%179.24M
-43.77%172.22M
20.56%313.92M
21.16%314.06M
250.56%309.44M
248.94%306.27M
4,239.57%260.37M
4,220.05%259.2M
Fixed assets
----
63.59%8.93B
----
704.09%9.09B
----
1,341.05%5.46B
----
320.86%1.13B
----
--378.82M
Constru in process
----
-93.10%279.33M
----
-94.35%397.83M
----
-19.16%4.05B
----
466.17%7.05B
----
--5.01B
Intangible assets
168.01%786.8M
9.57%328.16M
10.63%299.34M
13.29%301.02M
15.10%293.57M
20.38%299.5M
8.79%270.57M
7.33%265.72M
28.88%255.06M
23.91%248.79M
Long deferred expense
-11.65%4.02M
-16.41%4.26M
-39.43%3.39M
-19.01%3.97M
-9.56%4.54M
-3.83%5.1M
-4.20%5.59M
-18.49%4.91M
-11.02%5.02M
20.10%5.3M
Deferred tax assets
62.86%219.24M
70.66%178.28M
48.52%155.71M
93.26%140.1M
131.13%134.62M
79.66%104.46M
186.79%104.85M
62.96%72.49M
215.48%58.24M
244.80%58.15M
Usufruct assets
87.59%49.47M
-1.65%29.15M
53.28%31.24M
74.25%28.35M
69.07%26.37M
64.31%29.64M
9.30%20.38M
-16.64%16.27M
-10.50%15.6M
-8.44%18.04M
Other non current assets
25.08%328.23M
158.32%767.35M
-43.68%273.85M
-72.62%235.41M
-77.86%262.42M
-79.84%297.05M
-74.19%486.26M
-63.96%859.76M
-10.77%1.19B
335.74%1.47B
Total non current assets
0.99%10.87B
1.43%10.76B
0.41%10.31B
6.91%10.41B
19.14%10.77B
40.97%10.61B
81.25%10.27B
122.16%9.74B
262.34%9.04B
451.06%7.53B
Total assets
11.02%21.91B
11.61%21.75B
10.97%20.74B
11.30%20.2B
16.93%19.73B
12.28%19.49B
26.86%18.69B
36.45%18.15B
28.82%16.87B
104.61%17.36B
Liabilities
Current liabilities
Short term loan
27.60%5.28B
4.64%4.72B
2.08%4.35B
5.22%4.06B
-23.72%4.14B
-24.70%4.51B
1.32%4.26B
18.54%3.86B
48.20%5.42B
114.29%5.99B
Notes payable and accounts payable
14.90%610.4M
18.74%668.77M
71.48%685.81M
91.82%788.29M
10.98%531.27M
27.40%563.2M
-36.55%399.94M
-35.24%410.96M
-32.58%478.7M
-39.85%442.07M
-Accounts payable
14.90%610.4M
18.74%668.77M
71.48%685.81M
91.82%788.29M
10.98%531.27M
27.40%563.2M
-36.55%399.94M
-35.24%410.96M
-25.79%478.7M
-30.37%442.07M
Contract liabilities
62.42%107M
75.56%112.7M
-6.55%62.62M
1.35%49.05M
-6.56%65.88M
-17.45%64.19M
-32.00%67M
-25.06%48.4M
42.12%70.5M
74.60%77.77M
Salaries payable
31.01%103.88M
30.05%87.87M
32.84%112.88M
24.64%115.02M
-17.18%79.29M
-6.78%67.57M
-14.15%84.98M
-13.98%92.29M
61.50%95.74M
44.24%72.48M
Taxs payable
-50.26%27.02M
-68.48%24.78M
-47.47%18.25M
-17.13%38.8M
49.36%54.32M
70.98%78.63M
-34.94%34.73M
-75.25%46.82M
-73.59%36.37M
-67.51%45.99M
Other payable (including interest and dividends)
2.91%547.77M
-9.64%479.31M
-23.69%483.08M
-21.04%525.88M
-43.33%532.26M
-56.96%530.43M
23.10%633.06M
112.80%666.03M
1,317.01%939.29M
557.86%1.23B
-Other payable
----
-9.64%479.31M
----
-21.04%525.88M
----
-56.96%530.43M
----
112.80%666.03M
----
--1.23B
Non current liabilities due within one year
87.40%1.7B
345.81%1.88B
1,025.39%2.07B
484.35%1.4B
294.48%905.65M
-8.46%421.96M
-56.04%183.72M
-42.65%239.2M
-45.19%229.58M
620.33%460.95M
Other current liabilities
280.69%11.18M
270.15%11.19M
-6.02%4.13M
-8.09%2.93M
-45.94%2.94M
-54.34%3.02M
-19.80%4.39M
-27.74%3.19M
--5.43M
--6.62M
Total current liabilities
32.89%8.38B
27.99%7.98B
37.32%7.78B
30.06%6.97B
-13.33%6.31B
-25.08%6.24B
-5.90%5.67B
7.62%5.36B
42.69%7.28B
107.28%8.33B
Current liabilities
Long term account payable
----
--0
----
-79.36%9.35M
----
-74.13%18.49M
----
-8.90%45.29M
----
--71.49M
Deferred tax liabilities
-9.58%19.62M
-9.01%20.14M
6.14%20.66M
17.37%21.18M
36.11%21.7M
82.03%22.13M
93.98%19.46M
198.68%18.04M
51.86%15.94M
295.96%12.16M
Long term deferred income
131.46%879.64M
126.03%880.06M
10.92%396.61M
3.56%370.41M
4.65%380.03M
7.22%389.36M
-1.55%357.55M
-1.53%357.66M
1.63%363.16M
1.62%363.14M
Lease liabilities
2,302.59%24.94M
12.37%5.89M
-26.26%1.65M
-60.99%1.62M
-28.44%1.04M
261.28%5.24M
702.57%2.24M
1,403.59%4.15M
181.36%1.45M
-50.01%1.45M
Total non current liabilities
7.97%5.91B
11.31%6B
-3.32%5.07B
9.29%5.35B
247.61%5.47B
437.61%5.39B
477.52%5.24B
534.50%4.89B
100.39%1.57B
-1.90%1B
Total liabilities
21.31%14.29B
20.25%13.99B
17.80%12.85B
20.15%12.32B
33.08%11.78B
24.68%11.63B
57.37%10.91B
78.26%10.26B
50.39%8.85B
85.12%9.33B
Shareholders equity
Paid-in capital
0.07%200.43K
3.79%200.43K
3.79%200.43K
3.79%200.43K
3.72%200.3K
0.00%193.12K
0.00%193.12K
0.00%193.12K
0.00%193.12K
9.16%193.12K
Capital reserve funds
1.78%5.47B
3.56%5.47B
3.44%5.46B
3.35%5.45B
2.01%5.38B
0.19%5.28B
0.25%5.28B
0.32%5.28B
0.44%5.27B
203.85%5.27B
Retained profit
-0.33%2.7B
2.53%2.78B
4.89%2.74B
-1.16%2.71B
-5.14%2.71B
-3.47%2.71B
2.68%2.61B
19.09%2.74B
44.60%2.85B
66.97%2.81B
Less:Treasury stock
135,548,513.19%441.89M
--352.78M
--175.01M
--149.89M
--326
----
----
----
----
----
Other composite income
14.46%-116.31M
1.72%-137.22M
-23.52%-131.04M
-9.17%-129.09M
-29.16%-135.97M
-147.76%-139.62M
-2,079.15%-106.09M
-1,339.36%-118.24M
-852.58%-105.27M
-340.14%-56.35M
Shareholders equity without minority interests
-4.22%7.62B
-1.19%7.76B
1.40%7.89B
-0.20%7.88B
-0.89%7.95B
-2.13%7.85B
-0.25%7.78B
4.58%7.9B
11.22%8.02B
133.15%8.03B
Total shareholder equity
-4.22%7.62B
-1.19%7.76B
1.40%7.89B
-0.20%7.88B
-0.89%7.95B
-2.13%7.85B
-0.25%7.78B
4.58%7.9B
11.22%8.02B
133.15%8.03B
Total liabilityies and equity
11.02%21.91B
11.61%21.75B
10.97%20.74B
11.30%20.2B
16.93%19.73B
12.28%19.49B
26.86%18.69B
36.45%18.15B
28.82%16.87B
104.61%17.36B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -1.64%4.18B2.44%4.38B3.72%4.28B5.13%4.32B48.11%4.25B-14.27%4.27B-0.86%4.13B-8.93%4.11B-54.97%2.87B43.02%4.98B
Notes receivable and accounts receivable 33.66%479.15M47.41%378.47M72.20%410.5M-0.98%399.64M7.40%358.47M-31.25%256.75M-56.13%238.39M-5.39%403.61M-38.03%333.78M-37.03%373.47M
-Notes receivable -48.01%13.11M-41.99%26.9M-21.57%45.89M-63.28%26.88M-21.61%25.22M-15.28%46.36M-14.98%58.51M-32.99%73.19M-72.72%32.18M-77.44%54.73M
-Accounts receivable 39.84%466.03M67.11%351.57M102.70%364.61M12.81%372.76M10.49%333.25M-33.99%210.39M-62.09%179.87M4.11%330.42M-28.30%301.61M-9.06%318.74M
Other receivables (including interest and dividends) -47.63%25.78M-80.16%14.87M-70.45%25.31M-84.92%22.18M-42.10%49.23M-33.28%74.98M-6.87%85.63M7.00%147.03M-54.34%85.03M-42.80%112.38M
-Other receivable -----80.16%14.87M-----84.92%22.18M-----33.28%74.98M----7.00%147.03M------112.38M
Advance payment -45.32%43.03M-48.40%53.47M-40.30%76.97M-38.44%64.04M-48.76%78.7M-29.44%103.61M25.10%128.92M6.56%104.03M358.35%153.6M136.71%146.84M
Inventories 45.70%5.86B46.29%5.82B47.15%5.27B34.85%4.65B3.26%4.02B7.12%3.98B-3.08%3.58B-1.10%3.45B22.48%3.9B46.67%3.72B
Receivable financing 64.91%155.2M44.18%101.84M189.18%129.48M94.56%128.34M-17.37%94.11M-40.68%70.63M-64.10%44.78M-46.66%65.96M24.18%113.9M70.46%119.07M
Other current assets 154.10%284.85M102.79%238.97M10.30%237.96M53.32%208.99M-71.01%112.1M-68.80%117.84M-37.89%215.74M-1.59%136.31M92.39%386.63M113.71%377.68M
Total current assets 23.07%11.03B23.78%10.99B23.85%10.43B16.38%9.79B14.38%8.97B-9.68%8.88B-7.13%8.42B-5.69%8.41B-26.09%7.84B38.12%9.83B
Non Current assets
Other equity investment -10.70%45.04M-10.79%45.04M15.46%45.04M15.19%45.04M-31.80%50.44M-31.37%50.49M-60.64%39.01M-51.73%39.11M0.16%73.96M-31.32%73.57M
Other non-current financial assets -36.51%199.31M-36.49%199.47M-42.08%179.24M-43.77%172.22M20.56%313.92M21.16%314.06M250.56%309.44M248.94%306.27M4,239.57%260.37M4,220.05%259.2M
Fixed assets ----63.59%8.93B----704.09%9.09B----1,341.05%5.46B----320.86%1.13B------378.82M
Constru in process -----93.10%279.33M-----94.35%397.83M-----19.16%4.05B----466.17%7.05B------5.01B
Intangible assets 168.01%786.8M9.57%328.16M10.63%299.34M13.29%301.02M15.10%293.57M20.38%299.5M8.79%270.57M7.33%265.72M28.88%255.06M23.91%248.79M
Long deferred expense -11.65%4.02M-16.41%4.26M-39.43%3.39M-19.01%3.97M-9.56%4.54M-3.83%5.1M-4.20%5.59M-18.49%4.91M-11.02%5.02M20.10%5.3M
Deferred tax assets 62.86%219.24M70.66%178.28M48.52%155.71M93.26%140.1M131.13%134.62M79.66%104.46M186.79%104.85M62.96%72.49M215.48%58.24M244.80%58.15M
Usufruct assets 87.59%49.47M-1.65%29.15M53.28%31.24M74.25%28.35M69.07%26.37M64.31%29.64M9.30%20.38M-16.64%16.27M-10.50%15.6M-8.44%18.04M
Other non current assets 25.08%328.23M158.32%767.35M-43.68%273.85M-72.62%235.41M-77.86%262.42M-79.84%297.05M-74.19%486.26M-63.96%859.76M-10.77%1.19B335.74%1.47B
Total non current assets 0.99%10.87B1.43%10.76B0.41%10.31B6.91%10.41B19.14%10.77B40.97%10.61B81.25%10.27B122.16%9.74B262.34%9.04B451.06%7.53B
Total assets 11.02%21.91B11.61%21.75B10.97%20.74B11.30%20.2B16.93%19.73B12.28%19.49B26.86%18.69B36.45%18.15B28.82%16.87B104.61%17.36B
Liabilities
Current liabilities
Short term loan 27.60%5.28B4.64%4.72B2.08%4.35B5.22%4.06B-23.72%4.14B-24.70%4.51B1.32%4.26B18.54%3.86B48.20%5.42B114.29%5.99B
Notes payable and accounts payable 14.90%610.4M18.74%668.77M71.48%685.81M91.82%788.29M10.98%531.27M27.40%563.2M-36.55%399.94M-35.24%410.96M-32.58%478.7M-39.85%442.07M
-Accounts payable 14.90%610.4M18.74%668.77M71.48%685.81M91.82%788.29M10.98%531.27M27.40%563.2M-36.55%399.94M-35.24%410.96M-25.79%478.7M-30.37%442.07M
Contract liabilities 62.42%107M75.56%112.7M-6.55%62.62M1.35%49.05M-6.56%65.88M-17.45%64.19M-32.00%67M-25.06%48.4M42.12%70.5M74.60%77.77M
Salaries payable 31.01%103.88M30.05%87.87M32.84%112.88M24.64%115.02M-17.18%79.29M-6.78%67.57M-14.15%84.98M-13.98%92.29M61.50%95.74M44.24%72.48M
Taxs payable -50.26%27.02M-68.48%24.78M-47.47%18.25M-17.13%38.8M49.36%54.32M70.98%78.63M-34.94%34.73M-75.25%46.82M-73.59%36.37M-67.51%45.99M
Other payable (including interest and dividends) 2.91%547.77M-9.64%479.31M-23.69%483.08M-21.04%525.88M-43.33%532.26M-56.96%530.43M23.10%633.06M112.80%666.03M1,317.01%939.29M557.86%1.23B
-Other payable -----9.64%479.31M-----21.04%525.88M-----56.96%530.43M----112.80%666.03M------1.23B
Non current liabilities due within one year 87.40%1.7B345.81%1.88B1,025.39%2.07B484.35%1.4B294.48%905.65M-8.46%421.96M-56.04%183.72M-42.65%239.2M-45.19%229.58M620.33%460.95M
Other current liabilities 280.69%11.18M270.15%11.19M-6.02%4.13M-8.09%2.93M-45.94%2.94M-54.34%3.02M-19.80%4.39M-27.74%3.19M--5.43M--6.62M
Total current liabilities 32.89%8.38B27.99%7.98B37.32%7.78B30.06%6.97B-13.33%6.31B-25.08%6.24B-5.90%5.67B7.62%5.36B42.69%7.28B107.28%8.33B
Current liabilities
Long term account payable ------0-----79.36%9.35M-----74.13%18.49M-----8.90%45.29M------71.49M
Deferred tax liabilities -9.58%19.62M-9.01%20.14M6.14%20.66M17.37%21.18M36.11%21.7M82.03%22.13M93.98%19.46M198.68%18.04M51.86%15.94M295.96%12.16M
Long term deferred income 131.46%879.64M126.03%880.06M10.92%396.61M3.56%370.41M4.65%380.03M7.22%389.36M-1.55%357.55M-1.53%357.66M1.63%363.16M1.62%363.14M
Lease liabilities 2,302.59%24.94M12.37%5.89M-26.26%1.65M-60.99%1.62M-28.44%1.04M261.28%5.24M702.57%2.24M1,403.59%4.15M181.36%1.45M-50.01%1.45M
Total non current liabilities 7.97%5.91B11.31%6B-3.32%5.07B9.29%5.35B247.61%5.47B437.61%5.39B477.52%5.24B534.50%4.89B100.39%1.57B-1.90%1B
Total liabilities 21.31%14.29B20.25%13.99B17.80%12.85B20.15%12.32B33.08%11.78B24.68%11.63B57.37%10.91B78.26%10.26B50.39%8.85B85.12%9.33B
Shareholders equity
Paid-in capital 0.07%200.43K3.79%200.43K3.79%200.43K3.79%200.43K3.72%200.3K0.00%193.12K0.00%193.12K0.00%193.12K0.00%193.12K9.16%193.12K
Capital reserve funds 1.78%5.47B3.56%5.47B3.44%5.46B3.35%5.45B2.01%5.38B0.19%5.28B0.25%5.28B0.32%5.28B0.44%5.27B203.85%5.27B
Retained profit -0.33%2.7B2.53%2.78B4.89%2.74B-1.16%2.71B-5.14%2.71B-3.47%2.71B2.68%2.61B19.09%2.74B44.60%2.85B66.97%2.81B
Less:Treasury stock 135,548,513.19%441.89M--352.78M--175.01M--149.89M--326--------------------
Other composite income 14.46%-116.31M1.72%-137.22M-23.52%-131.04M-9.17%-129.09M-29.16%-135.97M-147.76%-139.62M-2,079.15%-106.09M-1,339.36%-118.24M-852.58%-105.27M-340.14%-56.35M
Shareholders equity without minority interests -4.22%7.62B-1.19%7.76B1.40%7.89B-0.20%7.88B-0.89%7.95B-2.13%7.85B-0.25%7.78B4.58%7.9B11.22%8.02B133.15%8.03B
Total shareholder equity -4.22%7.62B-1.19%7.76B1.40%7.89B-0.20%7.88B-0.89%7.95B-2.13%7.85B-0.25%7.78B4.58%7.9B11.22%8.02B133.15%8.03B
Total liabilityies and equity 11.02%21.91B11.61%21.75B10.97%20.74B11.30%20.2B16.93%19.73B12.28%19.49B26.86%18.69B36.45%18.15B28.82%16.87B104.61%17.36B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Investment Theme Sensors
Sensors
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Automotive Electronics Concept
Automotive Electronics Concept
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Chip Concept
Chip Concept
Intraday-1.74%