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600992 Guizhou Wire Rope

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  • 14.87
  • +1.35+9.99%
Market Closed May 31 15:00 CST
3.64BMarket Cap110.15P/E (TTM)

Guizhou Wire Rope 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
91.36%526.19M
-9.36%536.37M
-40.01%271.14M
-11.41%394.15M
-37.58%274.97M
-30.10%591.77M
-30.33%452.01M
-34.50%444.9M
-35.71%440.5M
11.28%846.65M
Notes receivable and accounts receivable
38.00%680.3M
37.26%678.51M
11.75%504.43M
10.95%505.96M
14.21%492.96M
0.06%494.31M
1.96%451.41M
0.37%456.04M
31.60%431.61M
45.86%494M
-Notes receivable
647.40%177.11M
247.52%162.15M
198.93%27.58M
164.47%56.29M
42.89%23.7M
47.12%46.66M
-72.22%9.23M
101.85%21.28M
161.93%16.58M
115.23%31.72M
-Accounts receivable
7.23%503.19M
15.35%516.35M
7.84%476.85M
3.43%449.67M
13.07%469.26M
-3.17%447.65M
7.97%442.18M
-2.05%434.75M
29.04%415.03M
42.70%462.28M
Other receivables (including interest and dividends)
-73.33%11.94M
6.10%10.86M
808.01%81.03M
471.11%47.13M
373.54%44.77M
6.65%10.23M
-6.69%8.92M
22.31%8.25M
-13.59%9.45M
162.66%9.59M
-Other receivable
----
----
----
471.11%47.13M
----
6.65%10.23M
----
22.31%8.25M
----
162.66%9.59M
Contractual assets
----
----
----
----
----
----
----
----
--625.82K
----
Advance payment
-39.90%29.69M
-7.09%47.96M
-48.40%25.19M
-28.43%37.9M
81.39%49.4M
-27.26%51.62M
-74.52%48.81M
-60.14%52.95M
-76.24%27.23M
-18.68%70.97M
Inventories
8.24%491.11M
3.96%406.19M
-0.79%475.83M
-6.73%466.18M
-15.03%453.74M
-5.99%390.72M
19.27%479.61M
12.73%499.82M
21.17%533.97M
24.41%415.62M
Receivable financing
78.36%26.57M
-86.65%15.48M
7.99%23.5M
757.23%36.68M
-14.66%14.9M
432.61%116M
107.58%21.76M
-76.19%4.28M
-32.69%17.46M
-28.68%21.78M
Other current assets
-93.12%29.31M
-91.45%12.7M
-23.83%399.28M
-59.67%217.77M
-27.87%426.05M
-43.26%148.64M
-8.30%524.19M
10.51%539.99M
34.31%590.66M
-34.93%261.95M
Total current assets
2.18%1.8B
-5.28%1.71B
-10.38%1.78B
-14.98%1.71B
-14.37%1.76B
-14.96%1.8B
-12.74%1.99B
-9.76%2.01B
0.31%2.05B
8.32%2.12B
Non Current assets
Other equity investment
16.38%7.06M
-16.65%6.76M
10.09%8.44M
-3.67%6.92M
-16.82%6.06M
3.48%8.11M
-1.32%7.66M
-18.22%7.19M
-16.73%7.29M
-10.16%7.83M
Fixed assets
----
----
----
54.97%223.07M
----
48.46%242.92M
----
-16.75%143.95M
----
-11.30%163.63M
Constru in process
----
----
----
30.95%1.11B
----
42.57%1.03B
----
31.11%847.05M
----
19.80%723.78M
Construction materials
----
----
----
-1.69%3.97M
----
0.00%4.04M
----
0.00%4.04M
----
0.00%4.04M
Intangible assets
-2.54%196.6M
-2.53%197.88M
32.87%199.16M
32.89%200.45M
32.91%201.73M
32.93%203.01M
-2.46%149.9M
-2.45%150.84M
-2.43%151.78M
-2.41%152.72M
Long deferred expense
-52.64%166.05K
-46.52%212.19K
-41.67%258.33K
-37.74%304.48K
-32.67%350.62K
-29.93%396.76K
-1.31%442.91K
1.40%489.05K
6.82%520.77K
8.96%566.2K
Deferred tax assets
5.15%21.47M
3.91%21.47M
34.53%19.9M
40.20%20.42M
13.71%20.42M
15.07%20.66M
-32.24%14.79M
-37.08%14.56M
-21.68%17.96M
-21.68%17.96M
Usufruct assets
-14.07%2.35M
-11.68%2.72M
-31.95%2.13M
-39.66%2.43M
-49.86%2.73M
-55.38%3.08M
--3.13M
--4.02M
--5.45M
--6.9M
Other non current assets
83.89%31.56M
12.62%26.89M
-78.17%24.63M
-78.88%22.12M
-86.95%17.16M
-77.88%23.87M
464.14%112.83M
423.58%104.72M
557.62%131.52M
439.54%107.91M
Total non current assets
9.90%1.7B
6.70%1.64B
23.37%1.62B
24.44%1.59B
23.42%1.55B
29.75%1.54B
24.27%1.31B
23.96%1.28B
24.35%1.25B
18.38%1.19B
Total assets
5.79%3.5B
0.23%3.35B
3.05%3.4B
0.35%3.29B
-0.04%3.3B
1.07%3.34B
-1.01%3.3B
0.92%3.28B
8.25%3.31B
11.73%3.31B
Liabilities
Current liabilities
Short term loan
16.31%426.31M
3.71%365.05M
19.48%423.26M
3.50%363.29M
2.29%366.53M
8.99%351.98M
0.76%354.26M
12.58%351.01M
15.44%358.34M
21.91%322.95M
Notes payable and accounts payable
16.31%725.44M
2.18%673.69M
20.80%635.62M
4.23%616.17M
-1.27%623.7M
1.67%659.29M
-15.77%526.18M
-4.43%591.16M
17.32%631.7M
29.61%648.47M
-Notes payable
28.37%410.75M
2.88%353.06M
-10.28%306.65M
-27.07%291.7M
-31.02%319.98M
-27.80%343.16M
-27.30%341.78M
-17.85%399.98M
14.16%463.85M
36.86%475.27M
-Accounts payable
3.61%314.69M
1.42%320.64M
78.40%328.98M
69.72%324.46M
80.95%303.73M
82.52%316.13M
19.30%184.4M
45.13%191.18M
27.03%167.85M
13.18%173.21M
Contract liabilities
-38.71%36.44M
-2.31%39.38M
19.05%65.65M
65.35%59.35M
36.42%59.46M
20.56%40.31M
21.15%55.14M
-46.92%35.89M
5.56%43.58M
-24.90%33.43M
Salaries payable
-28.02%47.41M
-15.95%76.09M
-22.46%78.35M
-25.07%74.17M
-29.90%65.86M
-24.63%90.53M
-14.46%101.04M
0.23%98.99M
8.02%93.95M
4.04%120.11M
Taxs payable
1,117.18%3.23M
-79.14%4.2M
719.37%4.44M
115.45%6.17M
-67.59%265.38K
53.72%20.14M
-88.37%541.9K
-80.12%2.86M
-65.99%818.89K
38.57%13.1M
Other payable (including interest and dividends)
1.00%123.68M
6.42%126.83M
5.13%125.21M
7.11%126.55M
5.65%122.45M
6.91%119.18M
8.09%119.1M
6.33%118.15M
8.50%115.9M
8.87%111.48M
-Dividend payable
----
----
----
-23.68%1.67M
----
----
----
2.70%2.18M
----
----
-Other payable
----
----
----
7.69%124.88M
----
6.91%119.18M
----
6.40%115.97M
----
8.87%111.48M
Non current liabilities due within one year
-67.08%23.61M
-68.45%23.97M
-44.69%27.51M
-52.50%27.88M
23.36%71.7M
19.45%75.97M
2.06%49.74M
6.74%58.7M
-16.96%58.13M
-9.27%63.6M
Other current liabilities
0.45%138.7M
-6.83%127.91M
-37.98%137.42M
-41.40%132.11M
-41.43%138.07M
-43.97%137.28M
-16.64%221.57M
18.72%225.44M
73.68%235.75M
86.30%245M
Total current liabilities
5.30%1.52B
-3.85%1.44B
4.90%1.5B
-5.16%1.41B
-5.86%1.45B
-4.07%1.49B
-9.03%1.43B
1.02%1.48B
19.05%1.54B
25.79%1.56B
Current liabilities
Long term loan
30.85%361.28M
13.90%311.12M
-0.03%313.09M
27.16%313.43M
27.62%276.1M
33.00%273.15M
33.48%313.18M
-7.20%246.5M
-10.42%216.34M
0.18%205.38M
Deferred tax liabilities
49.67%1.14M
-28.61%1.09M
-6.62%933.55K
-4.26%888.59K
-19.50%759.54K
49.04%1.53M
-1.51%999.7K
-20.56%928.16K
-18.89%943.49K
-11.47%1.03M
Long term deferred income
5.01%98.45M
3.95%97.47M
3.97%97.48M
2.61%93.74M
15.24%93.76M
21.04%93.76M
21.04%93.76M
24.37%91.36M
10.75%81.36M
5.45%77.46M
Lease liabilities
-51.05%1.12M
-25.35%1.21M
-8.91%704.99K
-45.76%420.61K
145.23%2.28M
45.18%1.63M
--773.99K
--775.52K
--931.16K
--1.12M
Total non current liabilities
23.89%461.99M
11.03%410.89M
0.86%412.21M
20.30%408.49M
24.48%372.9M
29.86%370.07M
30.53%408.71M
-0.20%339.56M
-5.23%299.57M
1.92%284.98M
Total liabilities
9.11%1.99B
-0.90%1.85B
4.00%1.91B
-0.42%1.81B
-0.91%1.82B
1.17%1.86B
-2.45%1.84B
0.79%1.82B
14.27%1.84B
21.40%1.84B
Shareholders equity
Paid-in capital
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
0.00%245.09M
Capital reserve funds
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
0.00%840.37M
Surplus reserve funds
4.27%82.29M
4.30%82.29M
3.01%78.92M
3.01%78.92M
3.01%78.92M
2.98%78.9M
4.35%76.62M
4.35%76.62M
4.35%76.62M
4.35%76.62M
Retained profit
7.13%336.67M
7.64%329.53M
8.58%322.07M
5.87%311.24M
4.79%314.26M
3.81%306.13M
3.29%296.61M
4.88%293.97M
7.29%299.89M
7.15%294.89M
Other composite income
-5.07%4.09M
-36.58%3.83M
-7.25%5.25M
-8.35%4.82M
-19.50%4.3M
3.99%6.04M
-1.51%5.66M
-20.56%5.26M
-18.89%5.35M
-11.47%5.81M
Shareholders equity without minority interests
1.72%1.51B
1.66%1.5B
1.87%1.49B
1.31%1.48B
1.07%1.48B
0.94%1.48B
0.87%1.46B
1.07%1.46B
1.54%1.47B
1.53%1.46B
Total shareholder equity
1.72%1.51B
1.66%1.5B
1.87%1.49B
1.31%1.48B
1.07%1.48B
0.94%1.48B
0.87%1.46B
1.07%1.46B
1.54%1.47B
1.53%1.46B
Total liabilityies and equity
5.79%3.5B
0.23%3.35B
3.05%3.4B
0.35%3.29B
-0.04%3.3B
1.07%3.34B
-1.01%3.3B
0.92%3.28B
8.25%3.31B
11.73%3.31B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 91.36%526.19M-9.36%536.37M-40.01%271.14M-11.41%394.15M-37.58%274.97M-30.10%591.77M-30.33%452.01M-34.50%444.9M-35.71%440.5M11.28%846.65M
Notes receivable and accounts receivable 38.00%680.3M37.26%678.51M11.75%504.43M10.95%505.96M14.21%492.96M0.06%494.31M1.96%451.41M0.37%456.04M31.60%431.61M45.86%494M
-Notes receivable 647.40%177.11M247.52%162.15M198.93%27.58M164.47%56.29M42.89%23.7M47.12%46.66M-72.22%9.23M101.85%21.28M161.93%16.58M115.23%31.72M
-Accounts receivable 7.23%503.19M15.35%516.35M7.84%476.85M3.43%449.67M13.07%469.26M-3.17%447.65M7.97%442.18M-2.05%434.75M29.04%415.03M42.70%462.28M
Other receivables (including interest and dividends) -73.33%11.94M6.10%10.86M808.01%81.03M471.11%47.13M373.54%44.77M6.65%10.23M-6.69%8.92M22.31%8.25M-13.59%9.45M162.66%9.59M
-Other receivable ------------471.11%47.13M----6.65%10.23M----22.31%8.25M----162.66%9.59M
Contractual assets ----------------------------------625.82K----
Advance payment -39.90%29.69M-7.09%47.96M-48.40%25.19M-28.43%37.9M81.39%49.4M-27.26%51.62M-74.52%48.81M-60.14%52.95M-76.24%27.23M-18.68%70.97M
Inventories 8.24%491.11M3.96%406.19M-0.79%475.83M-6.73%466.18M-15.03%453.74M-5.99%390.72M19.27%479.61M12.73%499.82M21.17%533.97M24.41%415.62M
Receivable financing 78.36%26.57M-86.65%15.48M7.99%23.5M757.23%36.68M-14.66%14.9M432.61%116M107.58%21.76M-76.19%4.28M-32.69%17.46M-28.68%21.78M
Other current assets -93.12%29.31M-91.45%12.7M-23.83%399.28M-59.67%217.77M-27.87%426.05M-43.26%148.64M-8.30%524.19M10.51%539.99M34.31%590.66M-34.93%261.95M
Total current assets 2.18%1.8B-5.28%1.71B-10.38%1.78B-14.98%1.71B-14.37%1.76B-14.96%1.8B-12.74%1.99B-9.76%2.01B0.31%2.05B8.32%2.12B
Non Current assets
Other equity investment 16.38%7.06M-16.65%6.76M10.09%8.44M-3.67%6.92M-16.82%6.06M3.48%8.11M-1.32%7.66M-18.22%7.19M-16.73%7.29M-10.16%7.83M
Fixed assets ------------54.97%223.07M----48.46%242.92M-----16.75%143.95M-----11.30%163.63M
Constru in process ------------30.95%1.11B----42.57%1.03B----31.11%847.05M----19.80%723.78M
Construction materials -------------1.69%3.97M----0.00%4.04M----0.00%4.04M----0.00%4.04M
Intangible assets -2.54%196.6M-2.53%197.88M32.87%199.16M32.89%200.45M32.91%201.73M32.93%203.01M-2.46%149.9M-2.45%150.84M-2.43%151.78M-2.41%152.72M
Long deferred expense -52.64%166.05K-46.52%212.19K-41.67%258.33K-37.74%304.48K-32.67%350.62K-29.93%396.76K-1.31%442.91K1.40%489.05K6.82%520.77K8.96%566.2K
Deferred tax assets 5.15%21.47M3.91%21.47M34.53%19.9M40.20%20.42M13.71%20.42M15.07%20.66M-32.24%14.79M-37.08%14.56M-21.68%17.96M-21.68%17.96M
Usufruct assets -14.07%2.35M-11.68%2.72M-31.95%2.13M-39.66%2.43M-49.86%2.73M-55.38%3.08M--3.13M--4.02M--5.45M--6.9M
Other non current assets 83.89%31.56M12.62%26.89M-78.17%24.63M-78.88%22.12M-86.95%17.16M-77.88%23.87M464.14%112.83M423.58%104.72M557.62%131.52M439.54%107.91M
Total non current assets 9.90%1.7B6.70%1.64B23.37%1.62B24.44%1.59B23.42%1.55B29.75%1.54B24.27%1.31B23.96%1.28B24.35%1.25B18.38%1.19B
Total assets 5.79%3.5B0.23%3.35B3.05%3.4B0.35%3.29B-0.04%3.3B1.07%3.34B-1.01%3.3B0.92%3.28B8.25%3.31B11.73%3.31B
Liabilities
Current liabilities
Short term loan 16.31%426.31M3.71%365.05M19.48%423.26M3.50%363.29M2.29%366.53M8.99%351.98M0.76%354.26M12.58%351.01M15.44%358.34M21.91%322.95M
Notes payable and accounts payable 16.31%725.44M2.18%673.69M20.80%635.62M4.23%616.17M-1.27%623.7M1.67%659.29M-15.77%526.18M-4.43%591.16M17.32%631.7M29.61%648.47M
-Notes payable 28.37%410.75M2.88%353.06M-10.28%306.65M-27.07%291.7M-31.02%319.98M-27.80%343.16M-27.30%341.78M-17.85%399.98M14.16%463.85M36.86%475.27M
-Accounts payable 3.61%314.69M1.42%320.64M78.40%328.98M69.72%324.46M80.95%303.73M82.52%316.13M19.30%184.4M45.13%191.18M27.03%167.85M13.18%173.21M
Contract liabilities -38.71%36.44M-2.31%39.38M19.05%65.65M65.35%59.35M36.42%59.46M20.56%40.31M21.15%55.14M-46.92%35.89M5.56%43.58M-24.90%33.43M
Salaries payable -28.02%47.41M-15.95%76.09M-22.46%78.35M-25.07%74.17M-29.90%65.86M-24.63%90.53M-14.46%101.04M0.23%98.99M8.02%93.95M4.04%120.11M
Taxs payable 1,117.18%3.23M-79.14%4.2M719.37%4.44M115.45%6.17M-67.59%265.38K53.72%20.14M-88.37%541.9K-80.12%2.86M-65.99%818.89K38.57%13.1M
Other payable (including interest and dividends) 1.00%123.68M6.42%126.83M5.13%125.21M7.11%126.55M5.65%122.45M6.91%119.18M8.09%119.1M6.33%118.15M8.50%115.9M8.87%111.48M
-Dividend payable -------------23.68%1.67M------------2.70%2.18M--------
-Other payable ------------7.69%124.88M----6.91%119.18M----6.40%115.97M----8.87%111.48M
Non current liabilities due within one year -67.08%23.61M-68.45%23.97M-44.69%27.51M-52.50%27.88M23.36%71.7M19.45%75.97M2.06%49.74M6.74%58.7M-16.96%58.13M-9.27%63.6M
Other current liabilities 0.45%138.7M-6.83%127.91M-37.98%137.42M-41.40%132.11M-41.43%138.07M-43.97%137.28M-16.64%221.57M18.72%225.44M73.68%235.75M86.30%245M
Total current liabilities 5.30%1.52B-3.85%1.44B4.90%1.5B-5.16%1.41B-5.86%1.45B-4.07%1.49B-9.03%1.43B1.02%1.48B19.05%1.54B25.79%1.56B
Current liabilities
Long term loan 30.85%361.28M13.90%311.12M-0.03%313.09M27.16%313.43M27.62%276.1M33.00%273.15M33.48%313.18M-7.20%246.5M-10.42%216.34M0.18%205.38M
Deferred tax liabilities 49.67%1.14M-28.61%1.09M-6.62%933.55K-4.26%888.59K-19.50%759.54K49.04%1.53M-1.51%999.7K-20.56%928.16K-18.89%943.49K-11.47%1.03M
Long term deferred income 5.01%98.45M3.95%97.47M3.97%97.48M2.61%93.74M15.24%93.76M21.04%93.76M21.04%93.76M24.37%91.36M10.75%81.36M5.45%77.46M
Lease liabilities -51.05%1.12M-25.35%1.21M-8.91%704.99K-45.76%420.61K145.23%2.28M45.18%1.63M--773.99K--775.52K--931.16K--1.12M
Total non current liabilities 23.89%461.99M11.03%410.89M0.86%412.21M20.30%408.49M24.48%372.9M29.86%370.07M30.53%408.71M-0.20%339.56M-5.23%299.57M1.92%284.98M
Total liabilities 9.11%1.99B-0.90%1.85B4.00%1.91B-0.42%1.81B-0.91%1.82B1.17%1.86B-2.45%1.84B0.79%1.82B14.27%1.84B21.40%1.84B
Shareholders equity
Paid-in capital 0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M0.00%245.09M
Capital reserve funds 0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M0.00%840.37M
Surplus reserve funds 4.27%82.29M4.30%82.29M3.01%78.92M3.01%78.92M3.01%78.92M2.98%78.9M4.35%76.62M4.35%76.62M4.35%76.62M4.35%76.62M
Retained profit 7.13%336.67M7.64%329.53M8.58%322.07M5.87%311.24M4.79%314.26M3.81%306.13M3.29%296.61M4.88%293.97M7.29%299.89M7.15%294.89M
Other composite income -5.07%4.09M-36.58%3.83M-7.25%5.25M-8.35%4.82M-19.50%4.3M3.99%6.04M-1.51%5.66M-20.56%5.26M-18.89%5.35M-11.47%5.81M
Shareholders equity without minority interests 1.72%1.51B1.66%1.5B1.87%1.49B1.31%1.48B1.07%1.48B0.94%1.48B0.87%1.46B1.07%1.46B1.54%1.47B1.53%1.46B
Total shareholder equity 1.72%1.51B1.66%1.5B1.87%1.49B1.31%1.48B1.07%1.48B0.94%1.48B0.87%1.46B1.07%1.46B1.54%1.47B1.53%1.46B
Total liabilityies and equity 5.79%3.5B0.23%3.35B3.05%3.4B0.35%3.29B-0.04%3.3B1.07%3.34B-1.01%3.3B0.92%3.28B8.25%3.31B11.73%3.31B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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