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600543 Gansu Mogao Industrial Development

Watchlist
  • 6.42
  • -0.02-0.31%
Trading May 29 13:35 CST
2.06BMarket Cap-55826P/E (TTM)

Gansu Mogao Industrial Development 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
-92.92%15.52M
-76.47%49.82M
-7.92%200.55M
2.79%226.59M
14.47%219.32M
-11.80%211.74M
0.28%217.81M
-3.04%220.43M
-41.65%191.6M
5.54%240.06M
Notes receivable and accounts receivable
17.09%27.4M
11.23%25.16M
-55.58%21.55M
-41.74%24.54M
-41.56%23.4M
-44.85%22.62M
-8.43%48.51M
-26.07%42.12M
-39.87%40.04M
-35.56%41.02M
-Accounts receivable
17.09%27.4M
11.23%25.16M
-55.58%21.55M
-41.74%24.54M
-41.56%23.4M
-44.85%22.62M
-8.43%48.51M
-26.07%42.12M
-39.87%40.04M
-35.56%41.02M
Other receivables (including interest and dividends)
-61.05%491.11K
-55.66%470.87K
77.74%1.59M
68.18%1.89M
-4.34%1.26M
-4.33%1.06M
-64.57%896.28K
-47.07%1.12M
-68.44%1.32M
-66.52%1.11M
-Other receivable
----
----
----
68.18%1.89M
----
-4.33%1.06M
----
-47.07%1.12M
----
-66.52%1.11M
Advance payment
59.35%10.74M
78.51%11.12M
307.52%7.25M
255.79%6.1M
373.96%6.74M
256.71%6.23M
-43.26%1.78M
-65.80%1.72M
-49.30%1.42M
-47.73%1.75M
Inventories
7.63%172.99M
-3.95%153.26M
23.01%171.06M
6.97%153.19M
-10.98%160.72M
21.03%159.55M
10.02%139.06M
13.81%143.21M
66.37%180.55M
8.75%131.83M
Receivable financing
56.09%27.72M
-19.27%22M
19.46%16.63M
26.38%15.76M
-17.06%17.76M
-1.09%27.25M
-24.80%13.92M
61.50%12.47M
15.67%21.41M
26.43%27.55M
Other current assets
4,507.77%137.67M
3,833.50%154.69M
170.25%2.35M
-52.77%2.59M
-86.94%2.99M
-81.56%3.93M
-95.80%871.06K
-70.13%5.49M
38.35%22.87M
15.52%21.33M
Total current assets
-9.18%392.52M
-3.67%416.52M
-0.44%420.98M
0.96%430.66M
-5.88%432.19M
-6.94%432.39M
-4.23%422.84M
-3.79%426.57M
-15.81%459.21M
-17.07%464.65M
Non Current assets
Investment real estate
-3.66%318.95K
-3.63%321.98K
-0.80%325.02K
-1.77%328.05K
-2.71%331.08K
-3.60%334.13K
-8.68%327.63K
-6.91%333.96K
-7.68%340.29K
-6.81%346.62K
Long-term equity investment
--2.72M
--1.05M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-13.44%549.79M
----
-9.33%567.36M
----
-8.07%635.18M
----
-2.56%625.77M
Constru in process
----
----
----
-19.46%250K
----
-99.16%250K
----
-97.30%310.4K
----
-53.22%29.62M
Productive biological assets
-2.79%34.55M
-4.20%34.35M
-1.50%34.81M
-2.15%35.12M
-2.08%35.54M
-1.82%35.86M
-20.96%35.34M
-20.74%35.89M
-21.72%36.3M
-21.33%36.52M
Intangible assets
0.43%26.25M
-3.45%25.42M
0.56%25.68M
-3.83%25.79M
-2.43%26.14M
-3.13%26.33M
-3.85%25.54M
-0.15%26.82M
-1.76%26.79M
-1.07%27.18M
Deferred tax assets
1.71%14.86M
-0.29%14.93M
-7.21%14.84M
-8.36%14.85M
-4.09%14.61M
-0.35%14.98M
-3.31%15.99M
-0.21%16.2M
0.85%15.23M
-0.68%15.03M
Usufruct assets
-18.67%10.56M
-17.50%11.43M
-23.53%11.26M
-22.22%12.12M
--12.99M
--13.85M
--14.72M
--15.59M
----
----
Other non current assets
-48.33%747.6K
-59.26%589.43K
130.75%1.19M
-58.84%589.43K
-24.41%1.45M
-22.82%1.45M
-84.19%514.43K
-60.28%1.43M
-33.81%1.91M
-31.43%1.87M
Total non current assets
-6.03%610.69M
-7.87%608.43M
-12.02%628.91M
-12.70%638.84M
-10.39%649.86M
-10.31%660.41M
-9.60%714.8M
-7.93%731.76M
-9.35%725.19M
-7.69%736.34M
Total assets
-7.29%1B
-6.21%1.02B
-7.71%1.05B
-7.67%1.07B
-8.64%1.08B
-9.01%1.09B
-7.67%1.14B
-6.45%1.16B
-11.97%1.18B
-11.56%1.2B
Liabilities
Current liabilities
Notes payable and accounts payable
-15.89%35.79M
-10.24%36.73M
4.25%37.83M
-3.17%36.38M
-4.81%42.56M
-16.36%40.92M
-5.91%36.29M
2.96%37.57M
41.99%44.71M
20.82%48.93M
-Accounts payable
-15.89%35.79M
-10.24%36.73M
4.25%37.83M
-3.17%36.38M
-4.81%42.56M
-16.36%40.92M
-5.91%36.29M
2.96%37.57M
41.99%44.71M
20.82%48.93M
Contract liabilities
-16.86%36.82M
-19.16%37.87M
71.79%40.12M
72.32%43.68M
22.57%44.29M
48.71%46.84M
37.98%23.36M
37.15%25.35M
174.54%36.14M
105.52%31.5M
Advance receipts
-26.53%673.34K
-32.76%537.95K
-19.63%982.62K
9.83%1.07M
-29.39%916.47K
-29.26%800.05K
-44.77%1.22M
-43.44%975.26K
-35.90%1.3M
-41.23%1.13M
Salaries payable
-36.04%2.75M
20.84%6.61M
40.39%4.04M
-5.53%2.84M
50.41%4.3M
54.54%5.47M
-0.38%2.88M
-2.62%3M
-17.54%2.86M
-6.49%3.54M
Taxs payable
11.78%9.7M
-10.91%9.78M
-12.39%5.5M
19.54%8.35M
-0.74%8.68M
11.71%10.97M
154.03%6.28M
209.88%6.98M
19.35%8.74M
-29.07%9.82M
Other payable (including interest and dividends)
-12.73%14.02M
-21.45%13.74M
-9.14%16.9M
-20.50%15.74M
-22.92%16.06M
-32.83%17.49M
8.67%18.6M
75.11%19.8M
-3.61%20.84M
41.82%26.04M
-Interest payable
----
----
32.06%2.02M
6.69%1.62M
2.56%1.65M
-0.23%1.69M
-12.63%1.53M
-12.51%1.52M
-7.39%1.61M
-7.16%1.69M
-Other payable
----
----
----
-22.76%14.12M
----
-35.10%15.8M
----
91.02%18.28M
----
64.13%24.35M
Non current liabilities due within one year
38.99%4.82M
17.18%3.86M
-17.73%3.29M
-17.73%3.29M
--3.47M
--3.29M
--4M
--4M
----
----
Other current liabilities
-62.56%4.35M
-63.46%4.16M
299.77%11.64M
558.92%17.44M
136.10%11.62M
218.35%11.39M
75.93%2.91M
59.89%2.65M
120.14%4.92M
73.10%3.58M
Total current liabilities
-17.41%108.93M
-17.42%113.28M
25.93%120.31M
28.37%128.79M
10.37%131.9M
10.15%137.18M
16.74%95.54M
33.77%100.33M
13.47%119.51M
3.95%124.54M
Current liabilities
Long term loan
-4.16%6.22M
-4.10%6.63M
-6.40%6.08M
-2.70%6.29M
-5.31%6.5M
-5.52%6.91M
-15.05%6.5M
-16.14%6.47M
-90.73%6.86M
-88.66%7.31M
Estimate liabilities
--1.36M
--2.05M
----
----
----
----
----
----
----
----
Long term deferred income
-5.31%14.21M
-7.70%14.52M
-7.56%14.82M
-7.42%15.12M
-9.78%15.01M
-7.15%15.73M
-6.91%16.03M
-6.79%16.33M
-6.67%16.64M
-6.56%16.94M
Lease liabilities
-35.17%7.06M
-27.57%7.89M
-18.20%11.42M
-18.20%11.25M
--10.89M
--10.89M
--13.97M
--13.75M
----
----
Other non current liabilities
4.50%875.47K
-7.13%892.6K
-8.02%786.32K
-11.35%803.46K
-7.56%837.73K
-6.66%961.15K
-6.38%854.87K
-7.03%906.28K
-7.03%906.28K
-6.24%1.03M
Total non current liabilities
-10.54%29.73M
-7.29%31.98M
-11.35%33.11M
-10.66%33.47M
36.20%33.24M
36.43%34.49M
44.87%37.35M
42.91%37.46M
-73.71%24.4M
-69.86%25.28M
Total liabilities
-16.03%138.67M
-15.39%145.26M
15.45%153.42M
17.76%162.26M
14.75%165.13M
14.58%171.67M
23.48%132.89M
36.14%137.78M
-27.37%143.91M
-26.45%149.82M
Shareholders equity
Paid-in capital
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
0.00%321.12M
Capital reserve funds
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
0.00%465.93M
Surplus reserve funds
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
0.00%133.35M
Retained profit
-204.23%-39.9M
-197.10%-40.71M
-81.49%20.56M
-76.86%29.04M
-73.37%38.28M
-72.64%41.92M
-50.50%111.06M
-46.88%125.48M
-41.59%143.73M
-39.18%153.24M
Less:Treasury stock
--18M
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----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-10.03%862.5M
-8.59%879.7M
-8.77%940.96M
-9.22%949.44M
-9.91%958.69M
-10.37%962.33M
-9.90%1.03B
-9.58%1.05B
-8.78%1.06B
-8.42%1.07B
Minority interests
104.89%2.04M
--0
-66.54%-44.49M
-66.45%-42.19M
-76.69%-41.78M
-83.36%-41.19M
-32.22%-26.71M
-28.88%-25.35M
-23.43%-23.64M
-24.17%-22.47M
Total shareholder equity
-5.71%864.55M
-4.50%879.7M
-10.78%896.47M
-11.10%907.25M
-11.88%916.91M
-12.37%921.13M
-10.66%1B
-10.24%1.02B
-9.31%1.04B
-8.93%1.05B
Total liabilityies and equity
-7.29%1B
-6.21%1.02B
-7.71%1.05B
-7.67%1.07B
-8.64%1.08B
-9.01%1.09B
-7.67%1.14B
-6.45%1.16B
-11.97%1.18B
-11.56%1.2B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -92.92%15.52M-76.47%49.82M-7.92%200.55M2.79%226.59M14.47%219.32M-11.80%211.74M0.28%217.81M-3.04%220.43M-41.65%191.6M5.54%240.06M
Notes receivable and accounts receivable 17.09%27.4M11.23%25.16M-55.58%21.55M-41.74%24.54M-41.56%23.4M-44.85%22.62M-8.43%48.51M-26.07%42.12M-39.87%40.04M-35.56%41.02M
-Accounts receivable 17.09%27.4M11.23%25.16M-55.58%21.55M-41.74%24.54M-41.56%23.4M-44.85%22.62M-8.43%48.51M-26.07%42.12M-39.87%40.04M-35.56%41.02M
Other receivables (including interest and dividends) -61.05%491.11K-55.66%470.87K77.74%1.59M68.18%1.89M-4.34%1.26M-4.33%1.06M-64.57%896.28K-47.07%1.12M-68.44%1.32M-66.52%1.11M
-Other receivable ------------68.18%1.89M-----4.33%1.06M-----47.07%1.12M-----66.52%1.11M
Advance payment 59.35%10.74M78.51%11.12M307.52%7.25M255.79%6.1M373.96%6.74M256.71%6.23M-43.26%1.78M-65.80%1.72M-49.30%1.42M-47.73%1.75M
Inventories 7.63%172.99M-3.95%153.26M23.01%171.06M6.97%153.19M-10.98%160.72M21.03%159.55M10.02%139.06M13.81%143.21M66.37%180.55M8.75%131.83M
Receivable financing 56.09%27.72M-19.27%22M19.46%16.63M26.38%15.76M-17.06%17.76M-1.09%27.25M-24.80%13.92M61.50%12.47M15.67%21.41M26.43%27.55M
Other current assets 4,507.77%137.67M3,833.50%154.69M170.25%2.35M-52.77%2.59M-86.94%2.99M-81.56%3.93M-95.80%871.06K-70.13%5.49M38.35%22.87M15.52%21.33M
Total current assets -9.18%392.52M-3.67%416.52M-0.44%420.98M0.96%430.66M-5.88%432.19M-6.94%432.39M-4.23%422.84M-3.79%426.57M-15.81%459.21M-17.07%464.65M
Non Current assets
Investment real estate -3.66%318.95K-3.63%321.98K-0.80%325.02K-1.77%328.05K-2.71%331.08K-3.60%334.13K-8.68%327.63K-6.91%333.96K-7.68%340.29K-6.81%346.62K
Long-term equity investment --2.72M--1.05M--------------------------------
Fixed assets -------------13.44%549.79M-----9.33%567.36M-----8.07%635.18M-----2.56%625.77M
Constru in process -------------19.46%250K-----99.16%250K-----97.30%310.4K-----53.22%29.62M
Productive biological assets -2.79%34.55M-4.20%34.35M-1.50%34.81M-2.15%35.12M-2.08%35.54M-1.82%35.86M-20.96%35.34M-20.74%35.89M-21.72%36.3M-21.33%36.52M
Intangible assets 0.43%26.25M-3.45%25.42M0.56%25.68M-3.83%25.79M-2.43%26.14M-3.13%26.33M-3.85%25.54M-0.15%26.82M-1.76%26.79M-1.07%27.18M
Deferred tax assets 1.71%14.86M-0.29%14.93M-7.21%14.84M-8.36%14.85M-4.09%14.61M-0.35%14.98M-3.31%15.99M-0.21%16.2M0.85%15.23M-0.68%15.03M
Usufruct assets -18.67%10.56M-17.50%11.43M-23.53%11.26M-22.22%12.12M--12.99M--13.85M--14.72M--15.59M--------
Other non current assets -48.33%747.6K-59.26%589.43K130.75%1.19M-58.84%589.43K-24.41%1.45M-22.82%1.45M-84.19%514.43K-60.28%1.43M-33.81%1.91M-31.43%1.87M
Total non current assets -6.03%610.69M-7.87%608.43M-12.02%628.91M-12.70%638.84M-10.39%649.86M-10.31%660.41M-9.60%714.8M-7.93%731.76M-9.35%725.19M-7.69%736.34M
Total assets -7.29%1B-6.21%1.02B-7.71%1.05B-7.67%1.07B-8.64%1.08B-9.01%1.09B-7.67%1.14B-6.45%1.16B-11.97%1.18B-11.56%1.2B
Liabilities
Current liabilities
Notes payable and accounts payable -15.89%35.79M-10.24%36.73M4.25%37.83M-3.17%36.38M-4.81%42.56M-16.36%40.92M-5.91%36.29M2.96%37.57M41.99%44.71M20.82%48.93M
-Accounts payable -15.89%35.79M-10.24%36.73M4.25%37.83M-3.17%36.38M-4.81%42.56M-16.36%40.92M-5.91%36.29M2.96%37.57M41.99%44.71M20.82%48.93M
Contract liabilities -16.86%36.82M-19.16%37.87M71.79%40.12M72.32%43.68M22.57%44.29M48.71%46.84M37.98%23.36M37.15%25.35M174.54%36.14M105.52%31.5M
Advance receipts -26.53%673.34K-32.76%537.95K-19.63%982.62K9.83%1.07M-29.39%916.47K-29.26%800.05K-44.77%1.22M-43.44%975.26K-35.90%1.3M-41.23%1.13M
Salaries payable -36.04%2.75M20.84%6.61M40.39%4.04M-5.53%2.84M50.41%4.3M54.54%5.47M-0.38%2.88M-2.62%3M-17.54%2.86M-6.49%3.54M
Taxs payable 11.78%9.7M-10.91%9.78M-12.39%5.5M19.54%8.35M-0.74%8.68M11.71%10.97M154.03%6.28M209.88%6.98M19.35%8.74M-29.07%9.82M
Other payable (including interest and dividends) -12.73%14.02M-21.45%13.74M-9.14%16.9M-20.50%15.74M-22.92%16.06M-32.83%17.49M8.67%18.6M75.11%19.8M-3.61%20.84M41.82%26.04M
-Interest payable --------32.06%2.02M6.69%1.62M2.56%1.65M-0.23%1.69M-12.63%1.53M-12.51%1.52M-7.39%1.61M-7.16%1.69M
-Other payable -------------22.76%14.12M-----35.10%15.8M----91.02%18.28M----64.13%24.35M
Non current liabilities due within one year 38.99%4.82M17.18%3.86M-17.73%3.29M-17.73%3.29M--3.47M--3.29M--4M--4M--------
Other current liabilities -62.56%4.35M-63.46%4.16M299.77%11.64M558.92%17.44M136.10%11.62M218.35%11.39M75.93%2.91M59.89%2.65M120.14%4.92M73.10%3.58M
Total current liabilities -17.41%108.93M-17.42%113.28M25.93%120.31M28.37%128.79M10.37%131.9M10.15%137.18M16.74%95.54M33.77%100.33M13.47%119.51M3.95%124.54M
Current liabilities
Long term loan -4.16%6.22M-4.10%6.63M-6.40%6.08M-2.70%6.29M-5.31%6.5M-5.52%6.91M-15.05%6.5M-16.14%6.47M-90.73%6.86M-88.66%7.31M
Estimate liabilities --1.36M--2.05M--------------------------------
Long term deferred income -5.31%14.21M-7.70%14.52M-7.56%14.82M-7.42%15.12M-9.78%15.01M-7.15%15.73M-6.91%16.03M-6.79%16.33M-6.67%16.64M-6.56%16.94M
Lease liabilities -35.17%7.06M-27.57%7.89M-18.20%11.42M-18.20%11.25M--10.89M--10.89M--13.97M--13.75M--------
Other non current liabilities 4.50%875.47K-7.13%892.6K-8.02%786.32K-11.35%803.46K-7.56%837.73K-6.66%961.15K-6.38%854.87K-7.03%906.28K-7.03%906.28K-6.24%1.03M
Total non current liabilities -10.54%29.73M-7.29%31.98M-11.35%33.11M-10.66%33.47M36.20%33.24M36.43%34.49M44.87%37.35M42.91%37.46M-73.71%24.4M-69.86%25.28M
Total liabilities -16.03%138.67M-15.39%145.26M15.45%153.42M17.76%162.26M14.75%165.13M14.58%171.67M23.48%132.89M36.14%137.78M-27.37%143.91M-26.45%149.82M
Shareholders equity
Paid-in capital 0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M0.00%321.12M
Capital reserve funds 0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M0.00%465.93M
Surplus reserve funds 0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M0.00%133.35M
Retained profit -204.23%-39.9M-197.10%-40.71M-81.49%20.56M-76.86%29.04M-73.37%38.28M-72.64%41.92M-50.50%111.06M-46.88%125.48M-41.59%143.73M-39.18%153.24M
Less:Treasury stock --18M------------------------------------
Shareholders equity without minority interests -10.03%862.5M-8.59%879.7M-8.77%940.96M-9.22%949.44M-9.91%958.69M-10.37%962.33M-9.90%1.03B-9.58%1.05B-8.78%1.06B-8.42%1.07B
Minority interests 104.89%2.04M--0-66.54%-44.49M-66.45%-42.19M-76.69%-41.78M-83.36%-41.19M-32.22%-26.71M-28.88%-25.35M-23.43%-23.64M-24.17%-22.47M
Total shareholder equity -5.71%864.55M-4.50%879.7M-10.78%896.47M-11.10%907.25M-11.88%916.91M-12.37%921.13M-10.66%1B-10.24%1.02B-9.31%1.04B-8.93%1.05B
Total liabilityies and equity -7.29%1B-6.21%1.02B-7.71%1.05B-7.67%1.07B-8.64%1.08B-9.01%1.09B-7.67%1.14B-6.45%1.16B-11.97%1.18B-11.56%1.2B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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