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688776 Guoguang Electric

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  • 67.50
  • -2.99-4.24%
Trading Nov 22 10:39 CST
7.32BMarket Cap92.47P/E (TTM)

Guoguang Electric 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
-0.32%890.22M
4.78%969.77M
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
Notes receivable and accounts receivable
7.80%950.22M
4.65%914.95M
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
-Notes receivable
-51.40%50.04M
-58.62%28.45M
-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
-Accounts receivable
15.63%900.17M
10.05%886.51M
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
Other receivables (including interest and dividends)
85.20%3.98M
70.55%4.16M
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
-Other receivable
----
70.55%4.16M
----
22.66%2.82M
----
-25.88%2.44M
----
-6.33%2.3M
----
170.69%3.29M
Advance payment
-78.72%1.33M
-67.24%1.66M
-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
Inventories
-6.94%232.02M
-13.64%218.52M
-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
Receivable financing
66.86%5.5M
-28.68%2.57M
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
Other current assets
--150.6K
-73.03%344.99K
-97.01%63.54K
-69.82%1.87M
----
--1.28M
--2.12M
--6.2M
----
----
Total current assets
2.35%2.08B
2.26%2.11B
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
Non Current assets
Other non-current financial assets
--3M
--3M
--3M
----
----
----
----
----
----
----
Investment real estate
-7.71%5.78M
-7.57%5.9M
-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
Fixed assets
----
-0.10%146.76M
----
-0.00%151.32M
----
15.97%146.9M
----
14.50%151.32M
----
-8.45%126.67M
Constru in process
----
94.33%107.6M
----
452.89%66.32M
----
1,144.78%55.37M
----
361.95%11.99M
----
127.18%4.45M
Intangible assets
51.86%10.35M
54.43%10.64M
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
Long deferred expense
-42.92%1.7M
-43.84%1.79M
-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
Deferred tax assets
28.65%20.48M
22.59%20M
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
Usufruct assets
-0.68%1.42M
6.31%1.67M
-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
Other non current assets
-49.67%7.99M
-37.52%5.54M
-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
Total non current assets
28.13%322.07M
23.39%302.89M
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
Total assets
5.19%2.41B
4.51%2.41B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
0.00%30M
-0.04%30.03M
0.00%30M
0.00%30M
Notes payable and accounts payable
21.29%392.25M
6.80%376.26M
-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
-Notes payable
-21.87%32.71M
-60.01%23.41M
-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
-Accounts payable
27.71%359.54M
20.11%352.85M
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
Contract liabilities
-17.77%18.71M
-10.06%19.17M
-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
Salaries payable
-1.33%12.34M
4.18%8.79M
-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
Taxs payable
-68.61%4.13M
24.82%28.02M
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
Other payable (including interest and dividends)
-53.44%1.93M
10.84%2.85M
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
-Dividend payable
35.49%159.17K
30.63%162.08K
-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
----
9.84%2.69M
----
-30.65%4.58M
----
-18.47%2.45M
----
124.01%6.61M
----
-7.29%3M
Non current liabilities due within one year
185.70%967.67K
58.68%967.67K
-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
Adjustment items of current assets
--0.06
----
----
----
----
----
----
----
----
----
Total current liabilities
14.36%430.32M
6.96%436.04M
-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
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
-16.66%2.56M
-15.46%2.63M
-11.66%2.76M
-18.29%2.8M
--3.08M
--3.11M
--3.12M
--3.42M
----
----
Lease liabilities
-54.97%406.81K
-16.33%841.46K
-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
Total non current liabilities
-0.92%109.18M
-0.58%109.68M
-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
Total liabilities
10.90%539.51M
5.35%545.72M
-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
Shareholders equity
Paid-in capital
0.00%108.38M
0.00%108.38M
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
Capital reserve funds
0.50%1.2B
0.17%1.19B
-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
Surplus reserve funds
21.49%51.63M
21.49%51.63M
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
Retained profit
10.83%494.92M
14.30%502.57M
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
Specific reserves
20.66%12.53M
25.21%12.05M
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
Shareholders equity without minority interests
3.64%1.87B
4.26%1.87B
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
Total shareholder equity
3.64%1.87B
4.26%1.87B
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
Total liabilityies and equity
5.19%2.41B
4.51%2.41B
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
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)
--
--
(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 -0.32%890.22M4.78%969.77M3.35%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
Notes receivable and accounts receivable 7.80%950.22M4.65%914.95M5.15%874.54M11.74%857.97M2.42%881.43M8.32%874.3M23.74%831.7M39.32%767.84M58.16%860.57M68.06%807.15M
-Notes receivable -51.40%50.04M-58.62%28.45M-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
-Accounts receivable 15.63%900.17M10.05%886.51M15.53%798.99M21.88%748.84M1.71%778.47M14.24%805.55M19.21%691.62M34.14%614.43M72.03%765.4M87.53%705.16M
Other receivables (including interest and dividends) 85.20%3.98M70.55%4.16M47.53%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
-Other receivable ----70.55%4.16M----22.66%2.82M-----25.88%2.44M-----6.33%2.3M----170.69%3.29M
Advance payment -78.72%1.33M-67.24%1.66M-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
Inventories -6.94%232.02M-13.64%218.52M-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
Receivable financing 66.86%5.5M-28.68%2.57M57.44%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
Other current assets --150.6K-73.03%344.99K-97.01%63.54K-69.82%1.87M------1.28M--2.12M--6.2M--------
Total current assets 2.35%2.08B2.26%2.11B1.79%2.11B3.53%2.1B-3.25%2.04B-0.53%2.07B6.88%2.07B9.29%2.02B21.13%2.1B159.04%2.08B
Non Current assets
Other non-current financial assets --3M--3M--3M----------------------------
Investment real estate -7.71%5.78M-7.57%5.9M-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
Fixed assets -----0.10%146.76M-----0.00%151.32M----15.97%146.9M----14.50%151.32M-----8.45%126.67M
Constru in process ----94.33%107.6M----452.89%66.32M----1,144.78%55.37M----361.95%11.99M----127.18%4.45M
Intangible assets 51.86%10.35M54.43%10.64M56.95%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
Long deferred expense -42.92%1.7M-43.84%1.79M-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
Deferred tax assets 28.65%20.48M22.59%20M14.73%18.82M19.41%18.84M10.33%15.92M14.24%16.31M47.85%16.4M51.51%15.78M52.15%14.43M22.90%14.28M
Usufruct assets -0.68%1.42M6.31%1.67M-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
Other non current assets -49.67%7.99M-37.52%5.54M-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
Total non current assets 28.13%322.07M23.39%302.89M18.54%280.85M19.75%268.55M41.87%251.35M46.08%245.47M42.62%236.92M35.11%224.26M5.38%177.17M-1.07%168.04M
Total assets 5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B9.71%2.3B11.41%2.25B19.74%2.28B131.04%2.24B
Liabilities
Current liabilities
Short term loan ------------------------0.00%30M-0.04%30.03M0.00%30M0.00%30M
Notes payable and accounts payable 21.29%392.25M6.80%376.26M-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
-Notes payable -21.87%32.71M-60.01%23.41M-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
-Accounts payable 27.71%359.54M20.11%352.85M10.99%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
Contract liabilities -17.77%18.71M-10.06%19.17M-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
Salaries payable -1.33%12.34M4.18%8.79M-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
Taxs payable -68.61%4.13M24.82%28.02M265.68%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
Other payable (including interest and dividends) -53.44%1.93M10.84%2.85M1.32%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
-Dividend payable 35.49%159.17K30.63%162.08K-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 ----9.84%2.69M-----30.65%4.58M-----18.47%2.45M----124.01%6.61M-----7.29%3M
Non current liabilities due within one year 185.70%967.67K58.68%967.67K-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
Adjustment items of current assets --0.06------------------------------------
Total current liabilities 14.36%430.32M6.96%436.04M-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%450.54M
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 -16.66%2.56M-15.46%2.63M-11.66%2.76M-18.29%2.8M--3.08M--3.11M--3.12M--3.42M--------
Lease liabilities -54.97%406.81K-16.33%841.46K-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
Total non current liabilities -0.92%109.18M-0.58%109.68M-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
Total liabilities 10.90%539.51M5.35%545.72M-3.77%519.48M4.48%527.47M-15.33%486.48M-7.01%518M24.58%539.82M28.44%504.83M70.38%574.56M64.38%557.02M
Shareholders equity
Paid-in capital 0.00%108.38M0.00%108.38M40.00%108.38M40.00%108.38M40.00%108.38M40.00%108.38M0.00%77.42M0.00%77.42M0.00%77.42M33.34%77.42M
Capital reserve funds 0.50%1.2B0.17%1.19B-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
Surplus reserve funds 21.49%51.63M21.49%51.63M21.49%51.63M21.49%51.63M0.00%42.5M0.00%42.5M0.00%42.5M0.00%42.5M29.48%42.5M29.48%42.5M
Retained profit 10.83%494.92M14.30%502.57M21.72%502.11M20.72%473.31M25.77%446.56M30.70%439.68M29.91%412.53M42.05%392.09M53.57%355.07M68.12%336.4M
Specific reserves 20.66%12.53M25.21%12.05M28.85%11.81M32.72%11.08M31.08%10.38M30.15%9.63M37.83%9.16M40.85%8.35M51.72%7.92M53.58%7.4M
Shareholders equity without minority interests 3.64%1.87B4.26%1.87B5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B5.85%1.77B7.29%1.74B8.84%1.71B166.76%1.69B
Total shareholder equity 3.64%1.87B4.26%1.87B5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B5.85%1.77B7.29%1.74B8.84%1.71B166.76%1.69B
Total liabilityies and equity 5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B9.71%2.3B11.41%2.25B19.74%2.28B131.04%2.24B
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)----

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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