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603886 Ganso Co., Ltd.

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  • 16.54
  • +0.04+0.24%
Market Closed May 29 15:00 CST
3.97BMarket Cap14.35P/E (TTM)

Ganso Co., Ltd. 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
15.71%230.62M
-35.03%317.59M
57.17%593.19M
-30.40%388.5M
-45.32%199.3M
175.90%488.79M
127.88%377.43M
196.17%558.19M
96.00%364.49M
-33.89%177.16M
Transactional financial assets
-0.44%1.36B
18.87%1.32B
-15.69%1.25B
17.78%1.09B
30.61%1.36B
-14.45%1.11B
4.02%1.49B
-1.21%924.3M
1.44%1.04B
29.41%1.3B
Notes receivable and accounts receivable
2.31%81.87M
33.11%69.35M
109.53%319.07M
63.17%165.03M
0.76%80.02M
-10.27%52.1M
-42.01%152.28M
-20.12%101.14M
-4.83%79.41M
-3.28%58.06M
-Notes receivable
----
----
----
----
----
----
----
----
----
-80.05%51.15K
-Accounts receivable
2.31%81.87M
33.11%69.35M
109.53%319.07M
63.17%165.03M
0.76%80.02M
-10.19%52.1M
-41.90%152.28M
-19.89%101.14M
-3.20%79.41M
-2.95%58.01M
Other receivables (including interest and dividends)
-1.20%29.92M
-0.26%29.77M
8.93%31.47M
0.11%29.81M
9.12%30.29M
-9.91%29.85M
0.72%28.89M
-6.36%29.78M
-3.09%27.75M
-6.44%33.13M
-Other receivable
----
----
----
0.11%29.81M
----
-9.91%29.85M
----
-6.36%29.78M
----
-6.44%33.13M
Advance payment
-36.09%11.95M
-36.96%2.5M
4.40%7.93M
97.59%14.72M
-44.77%18.7M
28.24%3.97M
-86.76%7.59M
-79.64%7.45M
3.97%33.86M
-74.75%3.09M
Inventories
-49.34%33.84M
-50.87%37.21M
-37.79%55.68M
-34.73%51.47M
-6.27%66.8M
20.10%75.73M
48.19%89.52M
57.19%78.86M
20.51%71.27M
5.73%63.06M
Other current assets
-23.59%29.25M
-5.96%33.03M
-22.96%42.87M
-48.84%34.6M
-25.13%38.28M
-30.18%35.12M
-60.95%55.65M
-59.86%67.63M
-3.43%51.14M
-3.75%50.31M
Total current assets
-1.23%1.77B
0.77%1.81B
4.81%2.3B
0.31%1.77B
7.46%1.79B
6.69%1.8B
2.41%2.2B
14.93%1.77B
13.60%1.67B
12.92%1.69B
Non Current assets
Other equity investment
----
----
200.00%13.5M
--9M
--4.5M
----
--4.5M
----
----
----
Other non-current financial assets
--13.85M
207.80%13.85M
----
----
----
--4.5M
----
----
----
----
Investment real estate
-14.17%10.19M
-13.69%10.61M
-13.24%11.04M
-12.81%11.46M
-12.41%11.88M
-12.04%12.3M
-11.69%12.72M
-11.36%13.14M
-11.04%13.56M
-10.75%13.98M
Long-term equity investment
-3.85%432.4M
-3.69%437.73M
-4.07%441.39M
-4.79%444.34M
-5.23%449.7M
-5.26%454.53M
-5.25%460.12M
-4.83%466.69M
-4.19%474.54M
-4.01%479.78M
Fixed assets
----
----
----
-2.09%309.24M
----
-2.81%316.52M
----
-3.33%315.82M
----
-2.91%325.69M
Constru in process
----
----
----
-86.27%3.35M
----
35.55%19.28M
----
71.22%24.41M
----
27.07%14.23M
Intangible assets
-15.05%13.72M
-14.59%14.32M
-14.07%14.93M
-13.59%15.54M
-13.14%16.15M
-12.75%16.76M
-14.33%17.37M
-14.14%17.98M
-13.98%18.59M
-13.80%19.21M
Long deferred expense
23.07%133M
25.42%139.83M
45.89%141.82M
44.21%141.62M
-0.54%108.07M
-2.06%111.5M
-13.33%97.21M
-12.18%98.21M
-4.37%108.66M
1.81%113.84M
Deferred tax assets
22.09%17.71M
9.76%17.78M
38.12%17.35M
15.74%24.47M
17.04%14.51M
27.87%16.2M
33.44%12.56M
114.15%21.14M
35.53%12.39M
13.71%12.67M
Usufruct assets
-1.42%370.03M
-4.09%373.4M
-1.71%380.37M
-0.28%389M
-7.00%375.36M
-3.28%389.34M
-0.40%386.98M
1.11%390.1M
8.48%403.61M
-0.75%402.52M
Other non current assets
14.25%4.09M
-15.15%3.32M
213.69%24.35M
-40.21%6.46M
-57.65%3.58M
-43.67%3.91M
-44.06%7.76M
0.21%10.81M
234.03%8.45M
187.78%6.94M
Total non current assets
-0.16%1.32B
-0.38%1.34B
0.38%1.35B
-0.28%1.35B
-4.01%1.32B
-3.17%1.34B
-2.82%1.35B
-1.96%1.36B
0.42%1.38B
-1.87%1.39B
Total assets
-0.78%3.09B
0.28%3.15B
3.12%3.66B
0.05%3.13B
2.28%3.12B
2.24%3.14B
0.35%3.55B
6.92%3.13B
7.25%3.05B
5.72%3.07B
Liabilities
Current liabilities
Notes payable and accounts payable
-30.58%85.09M
-3.57%109.33M
-1.31%313.6M
4.91%194.93M
0.11%122.58M
-11.55%113.39M
-4.46%317.75M
20.30%185.8M
19.45%122.45M
15.84%128.2M
-Accounts payable
-30.58%85.09M
-3.57%109.33M
-1.31%313.6M
4.91%194.93M
0.11%122.58M
-11.55%113.39M
-4.46%317.75M
20.30%185.8M
19.45%122.45M
15.84%128.2M
Contract liabilities
-3.29%846.35M
0.46%835.11M
6.24%957.36M
7.11%909.11M
6.79%875.12M
7.49%831.29M
5.83%901.1M
8.30%848.73M
9.73%819.49M
8.73%773.36M
Salaries payable
-15.55%49.71M
-21.53%82.08M
-2.39%84.35M
20.30%67.64M
35.34%58.86M
11.18%104.59M
-5.30%86.41M
-2.08%56.22M
-14.05%43.49M
8.11%94.07M
Taxs payable
-2.54%14.76M
-34.43%11.1M
43.01%141.27M
63.28%44.41M
9.06%15.14M
-16.76%16.93M
-21.23%98.79M
-7.21%27.2M
5.60%13.89M
-29.12%20.34M
Other payable (including interest and dividends)
30.01%96.28M
18.08%109.55M
2.95%125.36M
-46.43%120.12M
-17.23%74.06M
-8.12%92.77M
-29.68%121.77M
9.05%224.25M
20.64%89.47M
13.10%100.97M
-Dividend payable
----
----
----
-85.37%18M
----
----
----
15.07%123.03M
----
----
-Other payable
----
----
----
0.89%102.12M
----
-8.12%92.77M
----
2.52%101.22M
----
13.10%100.97M
Non current liabilities due within one year
2.46%140.04M
-3.88%138.37M
-11.02%139.82M
-2.06%140.76M
-12.29%136.67M
2.33%143.95M
13.94%157.15M
41.36%143.72M
25.61%155.83M
10.15%140.67M
Total current liabilities
-3.91%1.23B
-1.33%1.29B
4.68%1.76B
-0.60%1.48B
3.04%1.28B
3.60%1.3B
-2.42%1.68B
10.47%1.49B
10.72%1.24B
7.72%1.26B
Current liabilities
Deferred tax liabilities
44.42%3.87M
45.45%3.22M
16.69%1.87M
10.97%3.91M
-13.79%2.68M
50.83%2.21M
-30.45%1.6M
-9.90%3.53M
29.17%3.11M
12.67%1.47M
Long term deferred income
-6.14%6.87M
-6.04%6.98M
-5.95%7.09M
-5.87%7.2M
-5.78%7.32M
-5.70%7.43M
-33.93%7.54M
-33.60%7.65M
-33.28%7.76M
-32.96%7.88M
Lease liabilities
-5.70%198.45M
-6.03%195.72M
0.47%201.44M
-2.60%206.01M
-2.97%210.44M
-0.95%208.28M
-2.82%200.5M
-13.52%211.52M
6.77%216.88M
-8.30%210.29M
Total non current liabilities
-5.10%209.18M
-5.51%205.92M
0.36%210.39M
-2.50%217.12M
-3.21%220.43M
-0.78%217.93M
-4.73%209.64M
-14.35%222.69M
4.87%227.75M
-9.38%219.63M
Total liabilities
-4.09%1.44B
-1.93%1.49B
4.20%1.97B
-0.85%1.69B
2.07%1.5B
2.95%1.52B
-2.68%1.89B
6.45%1.71B
9.77%1.47B
4.78%1.48B
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
0.00%514.88M
Surplus reserve funds
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
0.00%148.64M
Retained profit
5.18%745.75M
5.06%754.15M
3.96%779.46M
2.40%525.81M
5.57%709.01M
3.81%717.82M
9.64%749.77M
24.22%513.48M
13.27%671.63M
16.88%691.44M
Other composite income
79.12%-149.22K
400.01%2.31M
128.45%337.56K
679.91%3.21M
66.70%-714.54K
-73.44%461.72K
-964.48%-1.19M
-183.07%-553.06K
-222.50%-2.15M
-32.73%1.74M
Shareholders equity without minority interests
2.31%1.65B
2.35%1.66B
1.89%1.68B
1.14%1.43B
2.47%1.61B
1.57%1.62B
4.07%1.65B
7.51%1.42B
4.99%1.57B
6.61%1.6B
Minority interests
-1.74%596.77K
0.18%608.76K
1.91%639.35K
8.71%627.45K
8.80%607.31K
3.13%607.68K
1.29%627.37K
0.60%577.18K
-5.32%558.18K
-3.13%589.25K
Total shareholder equity
2.31%1.65B
2.35%1.66B
1.89%1.68B
1.14%1.43B
2.47%1.61B
1.57%1.62B
4.07%1.65B
7.50%1.42B
4.99%1.57B
6.61%1.6B
Total liabilityies and equity
-0.78%3.09B
0.28%3.15B
3.12%3.66B
0.05%3.13B
2.28%3.12B
2.24%3.14B
0.35%3.55B
6.92%3.13B
7.25%3.05B
5.72%3.07B
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
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 15.71%230.62M-35.03%317.59M57.17%593.19M-30.40%388.5M-45.32%199.3M175.90%488.79M127.88%377.43M196.17%558.19M96.00%364.49M-33.89%177.16M
Transactional financial assets -0.44%1.36B18.87%1.32B-15.69%1.25B17.78%1.09B30.61%1.36B-14.45%1.11B4.02%1.49B-1.21%924.3M1.44%1.04B29.41%1.3B
Notes receivable and accounts receivable 2.31%81.87M33.11%69.35M109.53%319.07M63.17%165.03M0.76%80.02M-10.27%52.1M-42.01%152.28M-20.12%101.14M-4.83%79.41M-3.28%58.06M
-Notes receivable -------------------------------------80.05%51.15K
-Accounts receivable 2.31%81.87M33.11%69.35M109.53%319.07M63.17%165.03M0.76%80.02M-10.19%52.1M-41.90%152.28M-19.89%101.14M-3.20%79.41M-2.95%58.01M
Other receivables (including interest and dividends) -1.20%29.92M-0.26%29.77M8.93%31.47M0.11%29.81M9.12%30.29M-9.91%29.85M0.72%28.89M-6.36%29.78M-3.09%27.75M-6.44%33.13M
-Other receivable ------------0.11%29.81M-----9.91%29.85M-----6.36%29.78M-----6.44%33.13M
Advance payment -36.09%11.95M-36.96%2.5M4.40%7.93M97.59%14.72M-44.77%18.7M28.24%3.97M-86.76%7.59M-79.64%7.45M3.97%33.86M-74.75%3.09M
Inventories -49.34%33.84M-50.87%37.21M-37.79%55.68M-34.73%51.47M-6.27%66.8M20.10%75.73M48.19%89.52M57.19%78.86M20.51%71.27M5.73%63.06M
Other current assets -23.59%29.25M-5.96%33.03M-22.96%42.87M-48.84%34.6M-25.13%38.28M-30.18%35.12M-60.95%55.65M-59.86%67.63M-3.43%51.14M-3.75%50.31M
Total current assets -1.23%1.77B0.77%1.81B4.81%2.3B0.31%1.77B7.46%1.79B6.69%1.8B2.41%2.2B14.93%1.77B13.60%1.67B12.92%1.69B
Non Current assets
Other equity investment --------200.00%13.5M--9M--4.5M------4.5M------------
Other non-current financial assets --13.85M207.80%13.85M--------------4.5M----------------
Investment real estate -14.17%10.19M-13.69%10.61M-13.24%11.04M-12.81%11.46M-12.41%11.88M-12.04%12.3M-11.69%12.72M-11.36%13.14M-11.04%13.56M-10.75%13.98M
Long-term equity investment -3.85%432.4M-3.69%437.73M-4.07%441.39M-4.79%444.34M-5.23%449.7M-5.26%454.53M-5.25%460.12M-4.83%466.69M-4.19%474.54M-4.01%479.78M
Fixed assets -------------2.09%309.24M-----2.81%316.52M-----3.33%315.82M-----2.91%325.69M
Constru in process -------------86.27%3.35M----35.55%19.28M----71.22%24.41M----27.07%14.23M
Intangible assets -15.05%13.72M-14.59%14.32M-14.07%14.93M-13.59%15.54M-13.14%16.15M-12.75%16.76M-14.33%17.37M-14.14%17.98M-13.98%18.59M-13.80%19.21M
Long deferred expense 23.07%133M25.42%139.83M45.89%141.82M44.21%141.62M-0.54%108.07M-2.06%111.5M-13.33%97.21M-12.18%98.21M-4.37%108.66M1.81%113.84M
Deferred tax assets 22.09%17.71M9.76%17.78M38.12%17.35M15.74%24.47M17.04%14.51M27.87%16.2M33.44%12.56M114.15%21.14M35.53%12.39M13.71%12.67M
Usufruct assets -1.42%370.03M-4.09%373.4M-1.71%380.37M-0.28%389M-7.00%375.36M-3.28%389.34M-0.40%386.98M1.11%390.1M8.48%403.61M-0.75%402.52M
Other non current assets 14.25%4.09M-15.15%3.32M213.69%24.35M-40.21%6.46M-57.65%3.58M-43.67%3.91M-44.06%7.76M0.21%10.81M234.03%8.45M187.78%6.94M
Total non current assets -0.16%1.32B-0.38%1.34B0.38%1.35B-0.28%1.35B-4.01%1.32B-3.17%1.34B-2.82%1.35B-1.96%1.36B0.42%1.38B-1.87%1.39B
Total assets -0.78%3.09B0.28%3.15B3.12%3.66B0.05%3.13B2.28%3.12B2.24%3.14B0.35%3.55B6.92%3.13B7.25%3.05B5.72%3.07B
Liabilities
Current liabilities
Notes payable and accounts payable -30.58%85.09M-3.57%109.33M-1.31%313.6M4.91%194.93M0.11%122.58M-11.55%113.39M-4.46%317.75M20.30%185.8M19.45%122.45M15.84%128.2M
-Accounts payable -30.58%85.09M-3.57%109.33M-1.31%313.6M4.91%194.93M0.11%122.58M-11.55%113.39M-4.46%317.75M20.30%185.8M19.45%122.45M15.84%128.2M
Contract liabilities -3.29%846.35M0.46%835.11M6.24%957.36M7.11%909.11M6.79%875.12M7.49%831.29M5.83%901.1M8.30%848.73M9.73%819.49M8.73%773.36M
Salaries payable -15.55%49.71M-21.53%82.08M-2.39%84.35M20.30%67.64M35.34%58.86M11.18%104.59M-5.30%86.41M-2.08%56.22M-14.05%43.49M8.11%94.07M
Taxs payable -2.54%14.76M-34.43%11.1M43.01%141.27M63.28%44.41M9.06%15.14M-16.76%16.93M-21.23%98.79M-7.21%27.2M5.60%13.89M-29.12%20.34M
Other payable (including interest and dividends) 30.01%96.28M18.08%109.55M2.95%125.36M-46.43%120.12M-17.23%74.06M-8.12%92.77M-29.68%121.77M9.05%224.25M20.64%89.47M13.10%100.97M
-Dividend payable -------------85.37%18M------------15.07%123.03M--------
-Other payable ------------0.89%102.12M-----8.12%92.77M----2.52%101.22M----13.10%100.97M
Non current liabilities due within one year 2.46%140.04M-3.88%138.37M-11.02%139.82M-2.06%140.76M-12.29%136.67M2.33%143.95M13.94%157.15M41.36%143.72M25.61%155.83M10.15%140.67M
Total current liabilities -3.91%1.23B-1.33%1.29B4.68%1.76B-0.60%1.48B3.04%1.28B3.60%1.3B-2.42%1.68B10.47%1.49B10.72%1.24B7.72%1.26B
Current liabilities
Deferred tax liabilities 44.42%3.87M45.45%3.22M16.69%1.87M10.97%3.91M-13.79%2.68M50.83%2.21M-30.45%1.6M-9.90%3.53M29.17%3.11M12.67%1.47M
Long term deferred income -6.14%6.87M-6.04%6.98M-5.95%7.09M-5.87%7.2M-5.78%7.32M-5.70%7.43M-33.93%7.54M-33.60%7.65M-33.28%7.76M-32.96%7.88M
Lease liabilities -5.70%198.45M-6.03%195.72M0.47%201.44M-2.60%206.01M-2.97%210.44M-0.95%208.28M-2.82%200.5M-13.52%211.52M6.77%216.88M-8.30%210.29M
Total non current liabilities -5.10%209.18M-5.51%205.92M0.36%210.39M-2.50%217.12M-3.21%220.43M-0.78%217.93M-4.73%209.64M-14.35%222.69M4.87%227.75M-9.38%219.63M
Total liabilities -4.09%1.44B-1.93%1.49B4.20%1.97B-0.85%1.69B2.07%1.5B2.95%1.52B-2.68%1.89B6.45%1.71B9.77%1.47B4.78%1.48B
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M0.00%514.88M
Surplus reserve funds 0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M0.00%148.64M
Retained profit 5.18%745.75M5.06%754.15M3.96%779.46M2.40%525.81M5.57%709.01M3.81%717.82M9.64%749.77M24.22%513.48M13.27%671.63M16.88%691.44M
Other composite income 79.12%-149.22K400.01%2.31M128.45%337.56K679.91%3.21M66.70%-714.54K-73.44%461.72K-964.48%-1.19M-183.07%-553.06K-222.50%-2.15M-32.73%1.74M
Shareholders equity without minority interests 2.31%1.65B2.35%1.66B1.89%1.68B1.14%1.43B2.47%1.61B1.57%1.62B4.07%1.65B7.51%1.42B4.99%1.57B6.61%1.6B
Minority interests -1.74%596.77K0.18%608.76K1.91%639.35K8.71%627.45K8.80%607.31K3.13%607.68K1.29%627.37K0.60%577.18K-5.32%558.18K-3.13%589.25K
Total shareholder equity 2.31%1.65B2.35%1.66B1.89%1.68B1.14%1.43B2.47%1.61B1.57%1.62B4.07%1.65B7.50%1.42B4.99%1.57B6.61%1.6B
Total liabilityies and equity -0.78%3.09B0.28%3.15B3.12%3.66B0.05%3.13B2.28%3.12B2.24%3.14B0.35%3.55B6.92%3.13B7.25%3.05B5.72%3.07B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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