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601086 Gansu Guofang Industry & Trade

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  • 4.64
  • -0.04-0.85%
Market Closed May 17 15:00 CST
3.09BMarket Cap30.33P/E (TTM)

Gansu Guofang Industry & Trade Key Stats

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
10.16%830.77M
110.98%756.94M
43.56%750.12M
45.72%732.87M
45.36%754.12M
-7.46%358.77M
-41.33%522.53M
-25.97%502.94M
-31.44%518.79M
-33.79%387.7M
Transactional financial assets
-12.65%143.43M
-7.39%168M
424.38%157.31M
249.14%174.83M
--164.19M
--181.42M
--30M
--50.07M
----
----
Notes receivable and accounts receivable
-72.14%4.24M
-70.09%4.28M
17.99%13.16M
48.92%12.03M
103.87%15.22M
197.09%14.32M
78.91%11.15M
93.16%8.08M
400.56%7.47M
221.85%4.82M
-Accounts receivable
-72.14%4.24M
-70.09%4.28M
17.99%13.16M
48.92%12.03M
103.87%15.22M
197.09%14.32M
78.91%11.15M
93.16%8.08M
400.56%7.47M
221.85%4.82M
Other receivables (including interest and dividends)
-29.52%84.25M
-18.45%95.19M
-7.64%109.35M
2.25%119.94M
4.20%119.55M
3.15%116.73M
-7.09%118.39M
-1.50%117.3M
-3.10%114.73M
16.73%113.17M
-Other receivable
----
----
----
2.25%119.94M
----
3.15%116.73M
----
-1.50%117.3M
----
16.73%113.17M
Advance payment
253.99%14.21M
-19.14%12.89M
655.33%22.51M
-56.27%1.2M
80.14%4.01M
-35.12%15.94M
-59.38%2.98M
-85.11%2.74M
-86.34%2.23M
534.42%24.57M
Inventories
-1.04%116.18M
-12.83%113.55M
-18.69%112.88M
-19.34%105.97M
-7.17%117.4M
25.32%130.27M
15.91%138.83M
49.11%131.38M
35.23%126.47M
-1.82%103.95M
Other current assets
-80.19%766.18K
-73.09%1.91M
-30.51%2.68M
-2.38%3.01M
-19.72%3.87M
45.44%7.1M
44.95%3.85M
-38.91%3.08M
381.61%4.82M
-6.44%4.88M
Total current assets
1.31%1.19B
39.81%1.15B
41.11%1.17B
40.98%1.15B
52.15%1.18B
29.02%824.55M
-28.28%827.73M
-10.79%815.59M
-21.57%774.5M
-20.01%639.09M
Non Current assets
Other equity investment
-3.12%100.87M
8.65%107.58M
-3.08%96.48M
-14.60%93.69M
-7.93%104.13M
-22.38%99.01M
-26.12%99.55M
-67.71%109.7M
-64.91%113.09M
-63.26%127.57M
Investment real estate
-8.01%277.34M
-7.85%283.37M
-8.05%289.41M
-7.78%295.45M
-7.53%301.48M
-7.28%307.52M
-2.46%314.74M
-2.45%320.38M
255.18%326.02M
253.87%331.66M
Long-term equity investment
5.36%184.87M
3.13%180.11M
-29.13%178.29M
-29.89%176.12M
-31.10%175.46M
-30.98%174.65M
-1.82%251.57M
-1.47%251.19M
-0.87%254.68M
-1.34%253.02M
Long term receivable account
4.65%3.97M
4.65%3.93M
4.65%3.88M
4.65%3.84M
4.65%3.8M
4.65%3.75M
5.46%3.71M
4.26%3.67M
--3.63M
1.94%3.59M
Fixed assets
----
----
----
-5.39%560.76M
----
-6.12%576.6M
----
-5.89%592.68M
----
-30.95%614.19M
Constru in process
----
----
----
-83.08%1.66M
----
-76.14%1.93M
----
359.91%9.82M
----
261.12%8.08M
Construction materials
----
----
----
-21.70%86.92K
----
-4.97%111.01K
----
1.24%111.01K
----
-8.66%116.81K
Intangible assets
-22.50%5.35M
-16.76%5.69M
-9.67%6.03M
4.11%6.37M
8.30%6.9M
-3.14%6.84M
-11.46%6.68M
-23.77%6.12M
-22.80%6.37M
-21.22%7.06M
Long deferred expense
-21.08%134.97M
-17.49%147.5M
-15.03%153.06M
-8.92%161.79M
-7.99%171.01M
-8.08%178.77M
-9.89%180.14M
-3.83%177.63M
-5.14%185.86M
-5.11%194.47M
Deferred tax assets
324.03%69.41M
-16.51%68.57M
3,837.15%67.42M
4,329.15%69.95M
1,147.10%16.37M
8,294.50%82.14M
36.37%1.71M
94.36%1.58M
31.73%1.31M
-10.60%978.44K
Usufruct assets
-12.45%226.14M
-12.41%233.64M
-11.93%239.91M
-11.63%248.85M
-11.18%258.29M
-12.22%266.72M
-13.11%272.41M
-12.78%281.6M
17.84%290.79M
-10.97%303.86M
Other non current assets
----
----
----
----
----
----
--647.36K
-17.79%1.38M
--1.38M
--647.36K
Total non current assets
-2.69%1.56B
-6.26%1.59B
-7.40%1.59B
-7.82%1.62B
-10.59%1.61B
-7.98%1.7B
-8.54%1.72B
-15.45%1.76B
-10.25%1.8B
-14.14%1.85B
Total assets
-0.99%2.76B
8.80%2.74B
8.36%2.76B
7.66%2.77B
8.31%2.79B
1.54%2.52B
-16.05%2.55B
-14.02%2.57B
-13.99%2.57B
-15.73%2.48B
Liabilities
Current liabilities
Short term loan
----
----
-50.00%50M
0.00%100M
0.00%100M
----
0.00%100M
0.00%100M
-33.33%100M
----
Notes payable and accounts payable
-9.90%228.87M
56.64%264.64M
15.04%262.71M
-11.79%250.15M
12.02%254M
-35.19%168.95M
-25.62%228.37M
-8.03%283.6M
-28.87%226.75M
-21.12%260.67M
-Accounts payable
-9.90%228.87M
56.64%264.64M
15.04%262.71M
-11.79%250.15M
12.02%254M
-35.19%168.95M
-25.62%228.37M
-8.03%283.6M
-28.87%226.75M
-21.12%260.67M
Contract liabilities
26.10%352.35M
20.66%286.47M
33.40%299.71M
43.06%276.34M
41.13%279.41M
48.78%237.43M
50.15%224.67M
65.22%193.16M
54.31%197.98M
66.82%159.59M
Advance receipts
38.81%10.21M
138.35%11.19M
43.25%8.41M
28.19%6.82M
16.66%7.36M
-7.56%4.7M
-14.43%5.87M
9.30%5.32M
17.30%6.31M
-3.90%5.08M
Salaries payable
-23.00%4.12M
15.68%11.57M
430.61%3.76M
492.64%4.2M
951.68%5.35M
27.78%10.01M
39.41%709.44K
26.00%709.4K
-35.52%508.81K
-14.40%7.83M
Taxs payable
1.03%28.86M
259.01%33.89M
41.45%25.95M
13.43%17.06M
256.99%28.57M
-41.59%9.44M
-74.99%18.35M
-6.25%15.04M
-63.08%8M
-38.11%16.16M
Other payable (including interest and dividends)
-12.94%56.33M
-14.74%60.01M
-3.77%63.3M
-11.50%59.28M
7.00%64.7M
2.89%70.39M
-84.32%65.78M
-45.69%66.98M
-3.61%60.47M
1.97%68.41M
-Other payable
----
----
----
-11.50%59.28M
----
2.89%70.39M
----
-0.65%66.98M
----
1.97%68.41M
Non current liabilities due within one year
-24.74%33.88M
-10.38%33.91M
1.97%26.95M
-24.05%29.36M
73.67%45.02M
-3.68%37.84M
--26.42M
--38.66M
--25.92M
23.06%39.29M
Other current liabilities
24.86%44.32M
14.85%36.85M
28.29%37.24M
37.43%34.34M
39.58%35.49M
54.68%32.09M
53.77%29.03M
64.43%24.99M
30.36%25.43M
66.40%20.75M
Total current liabilities
-7.44%758.93M
29.38%738.55M
11.27%778.03M
6.74%777.56M
25.87%819.9M
-1.20%570.84M
-35.00%699.2M
6.30%728.46M
-7.89%651.36M
-8.02%577.76M
Current liabilities
Deferred tax liabilities
26.46%149.55M
-10.49%157.37M
81.34%159.48M
86.29%170.36M
26.86%118.25M
79.81%175.81M
-11.47%87.95M
-38.66%91.45M
-36.04%93.22M
-36.03%97.78M
Long term deferred income
-73.64%29.31K
-74.36%29.31K
-77.39%110.32K
-91.50%81.01K
--111.18K
--114.33K
--488K
--952.94K
----
----
Lease liabilities
-8.50%206.8M
-10.82%204.16M
-15.55%215.93M
-8.11%226.02M
-12.94%226.01M
-14.05%228.93M
-17.84%255.69M
-24.35%245.95M
5.15%259.6M
-11.47%266.36M
Total non current liabilities
3.49%356.38M
-10.70%361.56M
9.12%375.52M
17.17%396.45M
-2.39%344.38M
11.18%404.86M
-16.18%344.12M
-28.65%338.35M
-10.14%352.81M
-19.75%364.14M
Total liabilities
-4.21%1.12B
12.75%1.1B
10.57%1.15B
10.05%1.17B
15.94%1.16B
3.59%975.69M
-29.80%1.04B
-7.99%1.07B
-8.69%1B
-12.94%941.9M
Shareholders equity
Paid-in capital
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
0.00%666M
Capital reserve funds
0.00%326.09M
0.00%326.09M
-8.22%326.09M
-8.18%326.09M
-8.11%326.09M
-8.10%326.09M
0.17%355.3M
0.14%355.14M
0.10%354.88M
0.08%354.82M
Surplus reserve funds
8.83%190.41M
8.75%190.41M
4.01%175.08M
4.01%175.08M
3.93%174.95M
4.01%175.08M
32.12%168.33M
32.12%168.33M
32.12%168.33M
32.12%168.33M
Retained profit
5.83%410.6M
23.87%393.56M
50.53%379.68M
50.59%369.22M
26.97%387.98M
17.72%317.72M
-22.30%252.22M
-45.72%245.18M
-41.61%305.56M
-43.88%269.91M
Less:Treasury stock
--14.34M
----
----
----
----
----
----
----
----
----
Other composite income
-3.71%63.39M
10.36%68.42M
-3.63%60.09M
-17.13%58M
-9.24%65.83M
-25.64%62M
-17.42%62.36M
-69.79%69.99M
-66.83%72.53M
-64.87%83.38M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
---0.01
----
Shareholders equity without minority interests
1.31%1.64B
6.31%1.64B
6.83%1.61B
5.96%1.59B
3.42%1.62B
0.29%1.55B
-2.85%1.5B
-17.84%1.5B
-17.07%1.57B
-17.35%1.54B
Total shareholder equity
1.31%1.64B
6.31%1.64B
6.83%1.61B
5.96%1.59B
3.42%1.62B
0.29%1.55B
-2.85%1.5B
-17.84%1.5B
-17.07%1.57B
-17.35%1.54B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.01
----
Total liabilityies and equity
-0.99%2.76B
8.80%2.74B
8.36%2.76B
7.66%2.77B
8.31%2.79B
1.54%2.52B
-16.05%2.55B
-14.02%2.57B
-13.99%2.57B
-15.73%2.48B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 10.16%830.77M110.98%756.94M43.56%750.12M45.72%732.87M45.36%754.12M-7.46%358.77M-41.33%522.53M-25.97%502.94M-31.44%518.79M-33.79%387.7M
Transactional financial assets -12.65%143.43M-7.39%168M424.38%157.31M249.14%174.83M--164.19M--181.42M--30M--50.07M--------
Notes receivable and accounts receivable -72.14%4.24M-70.09%4.28M17.99%13.16M48.92%12.03M103.87%15.22M197.09%14.32M78.91%11.15M93.16%8.08M400.56%7.47M221.85%4.82M
-Accounts receivable -72.14%4.24M-70.09%4.28M17.99%13.16M48.92%12.03M103.87%15.22M197.09%14.32M78.91%11.15M93.16%8.08M400.56%7.47M221.85%4.82M
Other receivables (including interest and dividends) -29.52%84.25M-18.45%95.19M-7.64%109.35M2.25%119.94M4.20%119.55M3.15%116.73M-7.09%118.39M-1.50%117.3M-3.10%114.73M16.73%113.17M
-Other receivable ------------2.25%119.94M----3.15%116.73M-----1.50%117.3M----16.73%113.17M
Advance payment 253.99%14.21M-19.14%12.89M655.33%22.51M-56.27%1.2M80.14%4.01M-35.12%15.94M-59.38%2.98M-85.11%2.74M-86.34%2.23M534.42%24.57M
Inventories -1.04%116.18M-12.83%113.55M-18.69%112.88M-19.34%105.97M-7.17%117.4M25.32%130.27M15.91%138.83M49.11%131.38M35.23%126.47M-1.82%103.95M
Other current assets -80.19%766.18K-73.09%1.91M-30.51%2.68M-2.38%3.01M-19.72%3.87M45.44%7.1M44.95%3.85M-38.91%3.08M381.61%4.82M-6.44%4.88M
Total current assets 1.31%1.19B39.81%1.15B41.11%1.17B40.98%1.15B52.15%1.18B29.02%824.55M-28.28%827.73M-10.79%815.59M-21.57%774.5M-20.01%639.09M
Non Current assets
Other equity investment -3.12%100.87M8.65%107.58M-3.08%96.48M-14.60%93.69M-7.93%104.13M-22.38%99.01M-26.12%99.55M-67.71%109.7M-64.91%113.09M-63.26%127.57M
Investment real estate -8.01%277.34M-7.85%283.37M-8.05%289.41M-7.78%295.45M-7.53%301.48M-7.28%307.52M-2.46%314.74M-2.45%320.38M255.18%326.02M253.87%331.66M
Long-term equity investment 5.36%184.87M3.13%180.11M-29.13%178.29M-29.89%176.12M-31.10%175.46M-30.98%174.65M-1.82%251.57M-1.47%251.19M-0.87%254.68M-1.34%253.02M
Long term receivable account 4.65%3.97M4.65%3.93M4.65%3.88M4.65%3.84M4.65%3.8M4.65%3.75M5.46%3.71M4.26%3.67M--3.63M1.94%3.59M
Fixed assets -------------5.39%560.76M-----6.12%576.6M-----5.89%592.68M-----30.95%614.19M
Constru in process -------------83.08%1.66M-----76.14%1.93M----359.91%9.82M----261.12%8.08M
Construction materials -------------21.70%86.92K-----4.97%111.01K----1.24%111.01K-----8.66%116.81K
Intangible assets -22.50%5.35M-16.76%5.69M-9.67%6.03M4.11%6.37M8.30%6.9M-3.14%6.84M-11.46%6.68M-23.77%6.12M-22.80%6.37M-21.22%7.06M
Long deferred expense -21.08%134.97M-17.49%147.5M-15.03%153.06M-8.92%161.79M-7.99%171.01M-8.08%178.77M-9.89%180.14M-3.83%177.63M-5.14%185.86M-5.11%194.47M
Deferred tax assets 324.03%69.41M-16.51%68.57M3,837.15%67.42M4,329.15%69.95M1,147.10%16.37M8,294.50%82.14M36.37%1.71M94.36%1.58M31.73%1.31M-10.60%978.44K
Usufruct assets -12.45%226.14M-12.41%233.64M-11.93%239.91M-11.63%248.85M-11.18%258.29M-12.22%266.72M-13.11%272.41M-12.78%281.6M17.84%290.79M-10.97%303.86M
Other non current assets --------------------------647.36K-17.79%1.38M--1.38M--647.36K
Total non current assets -2.69%1.56B-6.26%1.59B-7.40%1.59B-7.82%1.62B-10.59%1.61B-7.98%1.7B-8.54%1.72B-15.45%1.76B-10.25%1.8B-14.14%1.85B
Total assets -0.99%2.76B8.80%2.74B8.36%2.76B7.66%2.77B8.31%2.79B1.54%2.52B-16.05%2.55B-14.02%2.57B-13.99%2.57B-15.73%2.48B
Liabilities
Current liabilities
Short term loan ---------50.00%50M0.00%100M0.00%100M----0.00%100M0.00%100M-33.33%100M----
Notes payable and accounts payable -9.90%228.87M56.64%264.64M15.04%262.71M-11.79%250.15M12.02%254M-35.19%168.95M-25.62%228.37M-8.03%283.6M-28.87%226.75M-21.12%260.67M
-Accounts payable -9.90%228.87M56.64%264.64M15.04%262.71M-11.79%250.15M12.02%254M-35.19%168.95M-25.62%228.37M-8.03%283.6M-28.87%226.75M-21.12%260.67M
Contract liabilities 26.10%352.35M20.66%286.47M33.40%299.71M43.06%276.34M41.13%279.41M48.78%237.43M50.15%224.67M65.22%193.16M54.31%197.98M66.82%159.59M
Advance receipts 38.81%10.21M138.35%11.19M43.25%8.41M28.19%6.82M16.66%7.36M-7.56%4.7M-14.43%5.87M9.30%5.32M17.30%6.31M-3.90%5.08M
Salaries payable -23.00%4.12M15.68%11.57M430.61%3.76M492.64%4.2M951.68%5.35M27.78%10.01M39.41%709.44K26.00%709.4K-35.52%508.81K-14.40%7.83M
Taxs payable 1.03%28.86M259.01%33.89M41.45%25.95M13.43%17.06M256.99%28.57M-41.59%9.44M-74.99%18.35M-6.25%15.04M-63.08%8M-38.11%16.16M
Other payable (including interest and dividends) -12.94%56.33M-14.74%60.01M-3.77%63.3M-11.50%59.28M7.00%64.7M2.89%70.39M-84.32%65.78M-45.69%66.98M-3.61%60.47M1.97%68.41M
-Other payable -------------11.50%59.28M----2.89%70.39M-----0.65%66.98M----1.97%68.41M
Non current liabilities due within one year -24.74%33.88M-10.38%33.91M1.97%26.95M-24.05%29.36M73.67%45.02M-3.68%37.84M--26.42M--38.66M--25.92M23.06%39.29M
Other current liabilities 24.86%44.32M14.85%36.85M28.29%37.24M37.43%34.34M39.58%35.49M54.68%32.09M53.77%29.03M64.43%24.99M30.36%25.43M66.40%20.75M
Total current liabilities -7.44%758.93M29.38%738.55M11.27%778.03M6.74%777.56M25.87%819.9M-1.20%570.84M-35.00%699.2M6.30%728.46M-7.89%651.36M-8.02%577.76M
Current liabilities
Deferred tax liabilities 26.46%149.55M-10.49%157.37M81.34%159.48M86.29%170.36M26.86%118.25M79.81%175.81M-11.47%87.95M-38.66%91.45M-36.04%93.22M-36.03%97.78M
Long term deferred income -73.64%29.31K-74.36%29.31K-77.39%110.32K-91.50%81.01K--111.18K--114.33K--488K--952.94K--------
Lease liabilities -8.50%206.8M-10.82%204.16M-15.55%215.93M-8.11%226.02M-12.94%226.01M-14.05%228.93M-17.84%255.69M-24.35%245.95M5.15%259.6M-11.47%266.36M
Total non current liabilities 3.49%356.38M-10.70%361.56M9.12%375.52M17.17%396.45M-2.39%344.38M11.18%404.86M-16.18%344.12M-28.65%338.35M-10.14%352.81M-19.75%364.14M
Total liabilities -4.21%1.12B12.75%1.1B10.57%1.15B10.05%1.17B15.94%1.16B3.59%975.69M-29.80%1.04B-7.99%1.07B-8.69%1B-12.94%941.9M
Shareholders equity
Paid-in capital 0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M0.00%666M
Capital reserve funds 0.00%326.09M0.00%326.09M-8.22%326.09M-8.18%326.09M-8.11%326.09M-8.10%326.09M0.17%355.3M0.14%355.14M0.10%354.88M0.08%354.82M
Surplus reserve funds 8.83%190.41M8.75%190.41M4.01%175.08M4.01%175.08M3.93%174.95M4.01%175.08M32.12%168.33M32.12%168.33M32.12%168.33M32.12%168.33M
Retained profit 5.83%410.6M23.87%393.56M50.53%379.68M50.59%369.22M26.97%387.98M17.72%317.72M-22.30%252.22M-45.72%245.18M-41.61%305.56M-43.88%269.91M
Less:Treasury stock --14.34M------------------------------------
Other composite income -3.71%63.39M10.36%68.42M-3.63%60.09M-17.13%58M-9.24%65.83M-25.64%62M-17.42%62.36M-69.79%69.99M-66.83%72.53M-64.87%83.38M
Attributable parent company shareholders equity adjustment items -----------------------------------0.01----
Shareholders equity without minority interests 1.31%1.64B6.31%1.64B6.83%1.61B5.96%1.59B3.42%1.62B0.29%1.55B-2.85%1.5B-17.84%1.5B-17.07%1.57B-17.35%1.54B
Total shareholder equity 1.31%1.64B6.31%1.64B6.83%1.61B5.96%1.59B3.42%1.62B0.29%1.55B-2.85%1.5B-17.84%1.5B-17.07%1.57B-17.35%1.54B
Adjustment items of liabilities and equity -----------------------------------0.01----
Total liabilityies and equity -0.99%2.76B8.80%2.74B8.36%2.76B7.66%2.77B8.31%2.79B1.54%2.52B-16.05%2.55B-14.02%2.57B-13.99%2.57B-15.73%2.48B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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