CN Stock MarketDetailed Quotes

688776 Guoguang Electric

Watchlist
  • 48.28
  • -0.77-1.57%
Market Closed Jul 8 15:00 CST
5.23BMarket Cap53.00P/E (TTM)

Guoguang Electric 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
3.35%987.26M
-0.98%980.26M
-5.82%893.05M
-7.62%925.51M
-8.36%955.3M
-9.65%989.94M
-4.62%948.25M
654.59%1B
--1.04B
621.78%1.1B
Notes receivable and accounts receivable
5.15%874.54M
11.74%857.97M
2.42%881.43M
8.32%874.3M
23.74%831.7M
39.32%767.84M
58.16%860.57M
68.06%807.15M
--672.14M
47.63%551.12M
-Notes receivable
-46.07%75.55M
-28.87%109.13M
8.18%102.96M
-32.59%68.75M
52.29%140.08M
64.86%153.41M
-4.07%95.17M
-2.17%101.99M
--91.99M
-18.89%93.06M
-Accounts receivable
15.53%798.99M
21.88%748.84M
1.71%778.47M
14.24%805.55M
19.21%691.62M
34.14%614.43M
72.03%765.4M
87.53%705.16M
--580.15M
77.14%458.06M
Other receivables (including interest and dividends)
47.53%3.19M
22.66%2.82M
-38.65%2.15M
-25.88%2.44M
-26.48%2.16M
-6.33%2.3M
172.45%3.5M
170.69%3.29M
--2.94M
60.25%2.45M
-Other receivable
----
22.66%2.82M
----
-25.88%2.44M
----
-6.33%2.3M
----
170.69%3.29M
----
60.25%2.45M
Advance payment
-23.61%3.33M
-36.91%3.46M
59.13%6.24M
46.87%5.07M
122.85%4.36M
69.17%5.48M
-51.98%3.92M
4.61%3.45M
--1.96M
-23.02%3.24M
Inventories
-13.73%232.83M
-1.41%245.43M
-12.58%249.32M
-1.67%253.03M
27.66%269.88M
27.38%248.93M
52.59%285.18M
46.60%257.32M
--211.41M
19.39%195.41M
Receivable financing
57.44%3.87M
8.17%4.04M
39.35%3.3M
17.77%3.61M
-37.58%2.46M
-16.45%3.74M
9.55%2.37M
-6.81%3.06M
--3.94M
71.04%4.47M
Other current assets
-97.01%63.54K
-69.82%1.87M
----
--1.28M
--2.12M
--6.2M
----
----
----
----
Total current assets
1.79%2.11B
3.53%2.1B
-3.25%2.04B
-0.53%2.07B
6.88%2.07B
9.29%2.02B
21.13%2.1B
159.04%2.08B
169.81%1.93B
164.75%1.85B
Non Current assets
Other non-current financial assets
--3M
----
----
----
----
----
----
----
----
----
Investment real estate
-7.43%6.02M
-5.37%6.26M
-5.37%6.26M
-5.28%6.38M
-5.18%6.5M
-5.10%6.62M
5.23%6.61M
4.34%6.73M
--6.85M
5.67%6.98M
Fixed assets
----
-0.00%151.32M
----
15.97%146.9M
----
14.50%151.32M
----
-8.45%126.67M
----
-9.44%132.16M
Constru in process
----
452.89%66.32M
----
1,144.78%55.37M
----
361.95%11.99M
----
127.18%4.45M
----
2,521.29%2.6M
Intangible assets
56.95%10.93M
-1.35%6.74M
-1.19%6.81M
-1.03%6.89M
-0.87%6.97M
0.75%6.83M
0.97%6.9M
1.19%6.96M
--7.03M
-2.86%6.78M
Long deferred expense
-47.10%1.94M
-38.19%2.43M
-32.13%2.97M
-32.07%3.19M
-28.82%3.66M
-27.64%3.94M
-21.65%4.38M
156.55%4.69M
--5.14M
193.02%5.44M
Deferred tax assets
14.73%18.82M
19.41%18.84M
10.33%15.92M
14.24%16.31M
47.85%16.4M
51.51%15.78M
52.15%14.43M
22.90%14.28M
--11.09M
9.84%10.42M
Usufruct assets
-50.77%877.77K
-43.46%1.13M
119.02%1.43M
100.88%1.57M
95.64%1.78M
91.81%2M
-44.30%651.11K
-39.87%780.99K
--911.44K
--1.04M
Other non current assets
-11.34%8.91M
-39.83%15.51M
8.08%15.88M
155.04%8.86M
412.72%10.06M
4,440.43%25.77M
1,897.01%14.69M
138.34%3.48M
--1.96M
-24.32%567.6K
Total non current assets
18.54%280.85M
19.75%268.55M
41.87%251.35M
46.08%245.47M
42.62%236.92M
35.11%224.26M
5.38%177.17M
-1.07%168.04M
-2.72%166.12M
-3.33%165.98M
Total assets
3.52%2.39B
5.15%2.36B
0.26%2.29B
2.96%2.31B
9.71%2.3B
11.41%2.25B
19.74%2.28B
131.04%2.24B
136.63%2.1B
131.63%2.02B
Liabilities
Current liabilities
Short term loan
----
----
----
----
0.00%30M
-0.04%30.03M
0.00%30M
0.00%30M
--30M
0.14%30.04M
Notes payable and accounts payable
-1.22%359.22M
13.10%358.61M
-14.42%323.38M
0.92%352.3M
48.91%363.66M
69.13%317.08M
165.20%377.89M
147.05%349.1M
--244.22M
73.66%187.48M
-Notes payable
-48.56%38.37M
-40.90%36.89M
16.72%41.87M
33.41%58.54M
404.51%74.59M
250.92%62.42M
246.66%35.87M
494.74%43.88M
--14.78M
70.55%17.79M
-Accounts payable
10.99%320.85M
26.33%321.72M
-17.69%281.52M
-3.75%293.77M
25.99%289.07M
50.07%254.66M
158.82%342.02M
127.90%305.22M
--229.44M
74.00%169.69M
Contract liabilities
-5.73%19.31M
16.63%21.67M
-1.39%22.76M
-0.88%21.31M
-5.35%20.48M
-22.51%18.58M
-16.87%23.08M
-31.16%21.5M
--21.64M
-25.41%23.97M
Salaries payable
-31.31%3.59M
4.83%16.58M
-5.30%12.5M
-7.95%8.43M
-29.43%5.23M
-29.68%15.82M
-22.99%13.2M
13.54%9.16M
--7.41M
10.58%22.5M
Taxs payable
265.68%24.63M
219.90%15.73M
-33.86%13.16M
-39.53%22.45M
-66.84%6.74M
-73.87%4.92M
85.54%19.89M
111.82%37.12M
--20.31M
-5.20%18.82M
Other payable (including interest and dividends)
1.32%2.56M
-30.19%4.7M
11.02%4.15M
-17.73%2.57M
-7.19%2.52M
128.21%6.73M
99.69%3.73M
-3.45%3.12M
--2.72M
10.09%2.95M
-Dividend payable
-6.20%116.38K
-6.20%116.38K
-5.31%117.48K
0.00%124.07K
--124.07K
--124.07K
--124.07K
--124.07K
----
----
-Other payable
----
-30.65%4.58M
----
-18.47%2.45M
----
124.01%6.61M
----
-7.29%3M
----
10.09%2.95M
Non current liabilities due within one year
-17.69%438.81K
-54.66%438.81K
-36.47%338.7K
14.38%609.81K
2.40%533.12K
85.88%967.76K
--533.12K
--533.12K
--520.63K
--520.63K
Total current liabilities
-4.52%409.75M
5.99%417.73M
-19.65%376.29M
-9.51%407.67M
31.31%429.16M
37.67%394.12M
103.63%468.33M
94.73%450.54M
62.99%326.82M
34.42%286.28M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
Deferred tax liabilities
-11.66%2.76M
-18.29%2.8M
--3.08M
--3.11M
--3.12M
--3.42M
----
----
----
----
Lease liabilities
-28.19%760.72K
-31.77%736.2K
6,796.40%903.43K
265.57%1.01M
292.79%1.06M
98.03%1.08M
-98.71%13.1K
-78.57%275.1K
--269.72K
--544.82K
Total non current liabilities
-0.84%109.73M
-0.88%109.74M
3.74%110.19M
3.61%110.33M
3.92%110.66M
3.71%110.71M
-0.93%106.22M
-0.94%106.49M
-0.94%106.48M
0.51%106.75M
Total liabilities
-3.77%519.48M
4.48%527.47M
-15.33%486.48M
-7.01%518M
24.58%539.82M
28.44%504.83M
70.38%574.56M
64.38%557.02M
40.68%433.3M
23.14%393.04M
Shareholders equity
Paid-in capital
40.00%108.38M
40.00%108.38M
40.00%108.38M
40.00%108.38M
0.00%77.42M
0.00%77.42M
0.00%77.42M
33.34%77.42M
--77.42M
33.34%77.42M
Capital reserve funds
-2.53%1.19B
-2.53%1.19B
-2.53%1.19B
-2.53%1.19B
0.00%1.22B
0.00%1.22B
0.20%1.22B
263.39%1.22B
--1.22B
263.39%1.22B
Surplus reserve funds
21.49%51.63M
21.49%51.63M
0.00%42.5M
0.00%42.5M
0.00%42.5M
0.00%42.5M
29.48%42.5M
29.48%42.5M
--42.5M
29.48%42.5M
Retained profit
21.72%502.11M
20.72%473.31M
25.77%446.56M
30.70%439.68M
29.91%412.53M
42.05%392.09M
53.57%355.07M
68.12%336.4M
--317.56M
128.59%276.03M
Specific reserves
28.85%11.81M
32.72%11.08M
31.08%10.38M
30.15%9.63M
37.83%9.16M
40.85%8.35M
51.72%7.92M
53.58%7.4M
--6.65M
52.88%5.93M
Shareholders equity without minority interests
5.74%1.87B
5.34%1.84B
5.51%1.8B
6.25%1.79B
5.85%1.77B
7.29%1.74B
8.84%1.71B
166.76%1.69B
--1.67B
194.34%1.63B
Total shareholder equity
5.74%1.87B
5.34%1.84B
5.51%1.8B
6.25%1.79B
5.85%1.77B
7.29%1.74B
8.84%1.71B
166.76%1.69B
187.59%1.67B
194.34%1.63B
Total liabilityies and equity
3.52%2.39B
5.15%2.36B
0.26%2.29B
2.96%2.31B
9.71%2.3B
11.41%2.25B
19.74%2.28B
131.04%2.24B
136.63%2.1B
131.63%2.02B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 3.35%987.26M-0.98%980.26M-5.82%893.05M-7.62%925.51M-8.36%955.3M-9.65%989.94M-4.62%948.25M654.59%1B--1.04B621.78%1.1B
Notes receivable and accounts receivable 5.15%874.54M11.74%857.97M2.42%881.43M8.32%874.3M23.74%831.7M39.32%767.84M58.16%860.57M68.06%807.15M--672.14M47.63%551.12M
-Notes receivable -46.07%75.55M-28.87%109.13M8.18%102.96M-32.59%68.75M52.29%140.08M64.86%153.41M-4.07%95.17M-2.17%101.99M--91.99M-18.89%93.06M
-Accounts receivable 15.53%798.99M21.88%748.84M1.71%778.47M14.24%805.55M19.21%691.62M34.14%614.43M72.03%765.4M87.53%705.16M--580.15M77.14%458.06M
Other receivables (including interest and dividends) 47.53%3.19M22.66%2.82M-38.65%2.15M-25.88%2.44M-26.48%2.16M-6.33%2.3M172.45%3.5M170.69%3.29M--2.94M60.25%2.45M
-Other receivable ----22.66%2.82M-----25.88%2.44M-----6.33%2.3M----170.69%3.29M----60.25%2.45M
Advance payment -23.61%3.33M-36.91%3.46M59.13%6.24M46.87%5.07M122.85%4.36M69.17%5.48M-51.98%3.92M4.61%3.45M--1.96M-23.02%3.24M
Inventories -13.73%232.83M-1.41%245.43M-12.58%249.32M-1.67%253.03M27.66%269.88M27.38%248.93M52.59%285.18M46.60%257.32M--211.41M19.39%195.41M
Receivable financing 57.44%3.87M8.17%4.04M39.35%3.3M17.77%3.61M-37.58%2.46M-16.45%3.74M9.55%2.37M-6.81%3.06M--3.94M71.04%4.47M
Other current assets -97.01%63.54K-69.82%1.87M------1.28M--2.12M--6.2M----------------
Total current assets 1.79%2.11B3.53%2.1B-3.25%2.04B-0.53%2.07B6.88%2.07B9.29%2.02B21.13%2.1B159.04%2.08B169.81%1.93B164.75%1.85B
Non Current assets
Other non-current financial assets --3M------------------------------------
Investment real estate -7.43%6.02M-5.37%6.26M-5.37%6.26M-5.28%6.38M-5.18%6.5M-5.10%6.62M5.23%6.61M4.34%6.73M--6.85M5.67%6.98M
Fixed assets -----0.00%151.32M----15.97%146.9M----14.50%151.32M-----8.45%126.67M-----9.44%132.16M
Constru in process ----452.89%66.32M----1,144.78%55.37M----361.95%11.99M----127.18%4.45M----2,521.29%2.6M
Intangible assets 56.95%10.93M-1.35%6.74M-1.19%6.81M-1.03%6.89M-0.87%6.97M0.75%6.83M0.97%6.9M1.19%6.96M--7.03M-2.86%6.78M
Long deferred expense -47.10%1.94M-38.19%2.43M-32.13%2.97M-32.07%3.19M-28.82%3.66M-27.64%3.94M-21.65%4.38M156.55%4.69M--5.14M193.02%5.44M
Deferred tax assets 14.73%18.82M19.41%18.84M10.33%15.92M14.24%16.31M47.85%16.4M51.51%15.78M52.15%14.43M22.90%14.28M--11.09M9.84%10.42M
Usufruct assets -50.77%877.77K-43.46%1.13M119.02%1.43M100.88%1.57M95.64%1.78M91.81%2M-44.30%651.11K-39.87%780.99K--911.44K--1.04M
Other non current assets -11.34%8.91M-39.83%15.51M8.08%15.88M155.04%8.86M412.72%10.06M4,440.43%25.77M1,897.01%14.69M138.34%3.48M--1.96M-24.32%567.6K
Total non current assets 18.54%280.85M19.75%268.55M41.87%251.35M46.08%245.47M42.62%236.92M35.11%224.26M5.38%177.17M-1.07%168.04M-2.72%166.12M-3.33%165.98M
Total assets 3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B9.71%2.3B11.41%2.25B19.74%2.28B131.04%2.24B136.63%2.1B131.63%2.02B
Liabilities
Current liabilities
Short term loan ----------------0.00%30M-0.04%30.03M0.00%30M0.00%30M--30M0.14%30.04M
Notes payable and accounts payable -1.22%359.22M13.10%358.61M-14.42%323.38M0.92%352.3M48.91%363.66M69.13%317.08M165.20%377.89M147.05%349.1M--244.22M73.66%187.48M
-Notes payable -48.56%38.37M-40.90%36.89M16.72%41.87M33.41%58.54M404.51%74.59M250.92%62.42M246.66%35.87M494.74%43.88M--14.78M70.55%17.79M
-Accounts payable 10.99%320.85M26.33%321.72M-17.69%281.52M-3.75%293.77M25.99%289.07M50.07%254.66M158.82%342.02M127.90%305.22M--229.44M74.00%169.69M
Contract liabilities -5.73%19.31M16.63%21.67M-1.39%22.76M-0.88%21.31M-5.35%20.48M-22.51%18.58M-16.87%23.08M-31.16%21.5M--21.64M-25.41%23.97M
Salaries payable -31.31%3.59M4.83%16.58M-5.30%12.5M-7.95%8.43M-29.43%5.23M-29.68%15.82M-22.99%13.2M13.54%9.16M--7.41M10.58%22.5M
Taxs payable 265.68%24.63M219.90%15.73M-33.86%13.16M-39.53%22.45M-66.84%6.74M-73.87%4.92M85.54%19.89M111.82%37.12M--20.31M-5.20%18.82M
Other payable (including interest and dividends) 1.32%2.56M-30.19%4.7M11.02%4.15M-17.73%2.57M-7.19%2.52M128.21%6.73M99.69%3.73M-3.45%3.12M--2.72M10.09%2.95M
-Dividend payable -6.20%116.38K-6.20%116.38K-5.31%117.48K0.00%124.07K--124.07K--124.07K--124.07K--124.07K--------
-Other payable -----30.65%4.58M-----18.47%2.45M----124.01%6.61M-----7.29%3M----10.09%2.95M
Non current liabilities due within one year -17.69%438.81K-54.66%438.81K-36.47%338.7K14.38%609.81K2.40%533.12K85.88%967.76K--533.12K--533.12K--520.63K--520.63K
Total current liabilities -4.52%409.75M5.99%417.73M-19.65%376.29M-9.51%407.67M31.31%429.16M37.67%394.12M103.63%468.33M94.73%450.54M62.99%326.82M34.42%286.28M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%106.21M----0.00%106.21M----0.00%106.21M----0.00%106.21M----0.00%106.21M
Deferred tax liabilities -11.66%2.76M-18.29%2.8M--3.08M--3.11M--3.12M--3.42M----------------
Lease liabilities -28.19%760.72K-31.77%736.2K6,796.40%903.43K265.57%1.01M292.79%1.06M98.03%1.08M-98.71%13.1K-78.57%275.1K--269.72K--544.82K
Total non current liabilities -0.84%109.73M-0.88%109.74M3.74%110.19M3.61%110.33M3.92%110.66M3.71%110.71M-0.93%106.22M-0.94%106.49M-0.94%106.48M0.51%106.75M
Total liabilities -3.77%519.48M4.48%527.47M-15.33%486.48M-7.01%518M24.58%539.82M28.44%504.83M70.38%574.56M64.38%557.02M40.68%433.3M23.14%393.04M
Shareholders equity
Paid-in capital 40.00%108.38M40.00%108.38M40.00%108.38M40.00%108.38M0.00%77.42M0.00%77.42M0.00%77.42M33.34%77.42M--77.42M33.34%77.42M
Capital reserve funds -2.53%1.19B-2.53%1.19B-2.53%1.19B-2.53%1.19B0.00%1.22B0.00%1.22B0.20%1.22B263.39%1.22B--1.22B263.39%1.22B
Surplus reserve funds 21.49%51.63M21.49%51.63M0.00%42.5M0.00%42.5M0.00%42.5M0.00%42.5M29.48%42.5M29.48%42.5M--42.5M29.48%42.5M
Retained profit 21.72%502.11M20.72%473.31M25.77%446.56M30.70%439.68M29.91%412.53M42.05%392.09M53.57%355.07M68.12%336.4M--317.56M128.59%276.03M
Specific reserves 28.85%11.81M32.72%11.08M31.08%10.38M30.15%9.63M37.83%9.16M40.85%8.35M51.72%7.92M53.58%7.4M--6.65M52.88%5.93M
Shareholders equity without minority interests 5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B5.85%1.77B7.29%1.74B8.84%1.71B166.76%1.69B--1.67B194.34%1.63B
Total shareholder equity 5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B5.85%1.77B7.29%1.74B8.84%1.71B166.76%1.69B187.59%1.67B194.34%1.63B
Total liabilityies and equity 3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B9.71%2.3B11.41%2.25B19.74%2.28B131.04%2.24B136.63%2.1B131.63%2.02B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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