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605188 Jiangxi Guoguang Commercial Chains

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  • 7.33
  • +0.15+2.09%
Market Closed May 14 15:00 CST
3.63BMarket Cap261.79P/E (TTM)

Jiangxi Guoguang Commercial Chains 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
-3.28%660.11M
15.31%695.93M
9.46%545.28M
4.54%586.65M
40.16%682.47M
36.67%603.54M
10.96%498.16M
29.76%561.2M
4.74%486.93M
17.17%441.62M
Transactional financial assets
167.82%123.84M
-98.23%647.06K
10.32%226.34M
32.19%142.34M
-72.38%46.24M
-78.25%36.64M
-1.70%205.17M
-41.88%107.68M
-28.06%167.41M
-59.24%168.44M
Notes receivable and accounts receivable
-46.88%31.24M
-60.47%21.4M
-14.37%61.98M
-39.68%43.42M
-29.64%58.81M
46.95%54.12M
-18.77%72.38M
11.00%71.98M
22.99%83.58M
63.76%36.83M
-Accounts receivable
-46.88%31.24M
-60.47%21.4M
-14.37%61.98M
-39.68%43.42M
-29.64%58.81M
46.95%54.12M
-18.77%72.38M
11.00%71.98M
22.99%83.58M
63.76%36.83M
Other receivables (including interest and dividends)
-17.99%19.58M
-13.15%24.29M
9.25%23.05M
1.70%22.74M
3.89%23.88M
13.83%27.96M
-19.52%21.1M
-11.90%22.36M
-27.40%22.98M
-1.29%24.57M
-Other receivable
----
----
----
1.70%22.74M
----
13.83%27.96M
----
-11.90%22.36M
----
-1.29%24.57M
Advance payment
-20.31%7.5M
-57.36%7.31M
-14.51%10.63M
-18.17%7.5M
-12.74%9.41M
38.66%17.14M
-27.52%12.44M
-5.13%9.17M
-61.24%10.78M
-16.57%12.36M
Inventories
-7.31%237.55M
-9.82%259.08M
-2.16%237.4M
8.21%239.62M
6.24%256.3M
6.45%287.3M
5.26%242.63M
9.34%221.44M
2.75%241.24M
13.34%269.89M
Other current assets
-9.90%52.34M
-16.04%56.62M
-5.19%58.18M
-7.63%56.77M
-10.76%58.09M
-7.53%67.43M
-13.85%61.36M
-11.07%61.46M
-10.93%65.1M
-3.73%72.93M
Total current assets
-0.27%1.13B
-2.64%1.07B
4.46%1.16B
4.15%1.1B
5.30%1.14B
6.57%1.09B
1.96%1.11B
6.67%1.06B
-4.84%1.08B
-11.97%1.03B
Non Current assets
Other equity investment
5.80%3.55M
5.80%3.55M
9.06%3.35M
9.06%3.35M
9.06%3.35M
9.06%3.35M
0.00%3.07M
0.00%3.07M
2.73%3.07M
2.73%3.07M
Investment real estate
-29.47%14.54M
-29.44%14.69M
-40.91%16.69M
-40.89%16.86M
-33.75%20.62M
-36.77%20.82M
-25.57%28.25M
-25.53%28.52M
-19.48%31.13M
-45.43%32.92M
Fixed assets
----
----
----
4.31%756.97M
----
-3.85%712.74M
----
-2.89%725.71M
----
0.11%741.28M
Fixed assets liquidation
----
----
----
----
----
----
----
-50.31%7.25K
----
----
Constru in process
----
----
----
-18.42%62.84M
----
3,124.03%99.34M
----
1,973.34%77.03M
----
0.21%3.08M
Intangible assets
-2.04%147.82M
-1.97%148.79M
-2.28%149.19M
36.39%150.08M
36.44%150.9M
36.49%151.78M
37.21%152.67M
-1.61%110.04M
-1.63%110.59M
3.76%111.2M
Long deferred expense
-3.50%19.16M
11.02%21.52M
20.49%22.86M
-5.81%20.12M
-16.20%19.85M
-24.21%19.39M
-23.02%18.97M
-20.56%21.36M
-19.50%23.69M
-12.81%25.58M
Deferred tax assets
5.31%21.95M
22.68%24.72M
19.38%22.93M
12.50%21.07M
22.10%20.84M
38.56%20.15M
220.02%19.21M
226.30%18.73M
177.17%17.07M
161.54%14.54M
Usufruct assets
-12.68%584.62M
8.71%589.52M
11.79%608.25M
7.12%625.43M
9.62%669.49M
-13.86%542.31M
9.92%544.08M
26.26%583.88M
28.94%610.74M
35.42%629.57M
Other non current assets
-88.02%386.77K
-74.38%650.31K
-82.73%281.98K
-96.87%1.17M
-91.64%3.23M
-95.40%2.54M
-95.88%1.63M
-5.43%37.52M
181.28%38.61M
215.96%55.22M
Total non current assets
-5.87%1.6B
3.41%1.63B
4.55%1.64B
3.24%1.66B
6.40%1.71B
-2.73%1.57B
7.22%1.57B
11.59%1.61B
11.72%1.6B
12.88%1.62B
Total assets
-3.63%2.74B
0.93%2.69B
4.51%2.8B
3.60%2.76B
5.96%2.84B
0.89%2.67B
4.97%2.68B
9.59%2.66B
4.41%2.68B
1.72%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-1.92%263.96M
-7.08%268.13M
-10.05%275.82M
-0.82%241.95M
2.28%269.12M
4.05%288.56M
4.57%306.64M
-2.27%243.94M
-22.69%263.12M
-11.45%277.34M
-Accounts payable
-1.92%263.96M
-7.08%268.13M
-10.05%275.82M
-0.82%241.95M
2.28%269.12M
4.05%288.56M
4.57%306.64M
-2.27%243.94M
-22.69%263.12M
-11.45%277.34M
Contract liabilities
4.50%441.23M
-0.11%412.85M
3.27%451.14M
-6.53%425.27M
0.62%422.23M
12.19%413.32M
4.97%436.87M
19.72%454.99M
13.34%419.62M
21.18%368.41M
Advance receipts
8.05%13.96M
37.32%16.36M
9.39%13.36M
42.84%15.57M
8.66%12.92M
-7.78%11.91M
-1.78%12.21M
-2.61%10.9M
-15.37%11.89M
2.02%12.92M
Salaries payable
-38.65%25.03M
-33.63%35.46M
5.77%46.45M
25.88%43.88M
62.73%40.8M
51.46%53.43M
133.95%43.92M
85.67%34.86M
30.59%25.07M
12.80%35.28M
Taxs payable
-36.38%12.95M
-35.93%5.81M
-48.93%6.11M
-32.96%5.51M
73.54%20.35M
14.03%9.07M
43.36%11.96M
-4.95%8.22M
-29.23%11.73M
-31.50%7.95M
Other payable (including interest and dividends)
7.24%120.82M
20.04%128.31M
25.16%125.06M
8.06%118.5M
0.12%112.66M
-7.66%106.89M
-3.02%99.91M
6.11%109.66M
0.78%112.53M
3.91%115.77M
-Other payable
----
----
----
8.06%118.5M
----
-7.66%106.89M
----
6.11%109.66M
----
3.91%115.77M
Non current liabilities due within one year
39.78%68.83M
-11.03%54.83M
-1.05%61.44M
15.91%67.09M
2.77%49.24M
34.03%61.62M
--62.1M
--57.88M
--47.91M
--45.98M
Other current liabilities
1.18%40.6M
-0.78%36.81M
3.94%40.78M
-7.99%39.22M
-1.25%40.12M
7.64%37.1M
-0.28%39.24M
17.49%42.62M
12.61%40.63M
23.68%34.47M
Total current liabilities
2.06%987.38M
-2.38%958.56M
0.72%1.02B
-0.63%957M
3.75%967.46M
9.33%981.91M
13.63%1.01B
19.21%963.08M
2.68%932.51M
-8.56%898.1M
Current liabilities
Long term loan
----
----
--39.45M
--35.85M
--40.05M
--18M
----
----
----
----
Deferred tax liabilities
--1.65K
----
-99.39%3.63K
-99.56%2.04K
----
-99.99%42.28
-60.39%599.53K
-64.14%460.19K
-39.62%465.17K
-52.92%478.06K
Long term deferred income
13.21%9.95M
-3.24%8.58M
-3.21%8.65M
-3.19%8.72M
-3.90%8.79M
-4.59%8.86M
-5.33%8.94M
-5.90%9.01M
-5.82%9.15M
-12.46%9.29M
Lease liabilities
-13.46%598.97M
10.25%609.9M
12.61%621.79M
7.86%637.33M
11.24%692.09M
-12.86%553.22M
1.53%552.14M
16.39%590.88M
21.66%622.16M
27.85%634.84M
Total non current liabilities
-17.82%608.92M
6.62%618.48M
19.27%669.89M
13.58%681.9M
17.28%740.94M
-10.01%580.09M
1.24%561.67M
15.78%600.35M
21.06%631.77M
26.71%644.61M
Total liabilities
-6.56%1.6B
0.96%1.58B
7.34%1.69B
4.83%1.64B
9.21%1.71B
1.25%1.56B
8.88%1.57B
17.87%1.56B
9.39%1.56B
3.47%1.54B
Shareholders equity
Paid-in capital
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
0.00%495.58M
Capital reserve funds
0.00%325.76M
0.00%325.76M
0.00%325.76M
0.00%325.76M
-0.02%325.76M
0.00%325.76M
0.00%325.76M
0.00%325.76M
0.02%325.81M
0.00%325.76M
Surplus reserve funds
6.44%23.31M
6.44%23.31M
12.03%21.9M
12.03%21.9M
12.03%21.9M
12.03%21.9M
12.68%19.55M
12.68%19.55M
12.68%19.55M
12.68%19.55M
Retained profit
2.58%294.7M
3.14%268.16M
1.10%266.78M
6.94%273.49M
4.78%287.3M
0.62%260M
-1.41%263.88M
-2.42%255.74M
-7.83%274.19M
-3.45%258.41M
Other composite income
11.10%1.46M
11.10%1.46M
18.90%1.31M
18.90%1.31M
18.90%1.31M
18.90%1.31M
0.00%1.1M
0.00%1.1M
5.87%1.1M
5.87%1.1M
Shareholders equity without minority interests
0.79%1.14B
0.88%1.11B
0.49%1.11B
1.85%1.12B
1.40%1.13B
0.38%1.1B
-0.14%1.11B
-0.38%1.1B
-1.85%1.12B
-0.63%1.1B
Total shareholder equity
0.79%1.14B
0.88%1.11B
0.49%1.11B
1.85%1.12B
1.40%1.13B
0.38%1.1B
-0.14%1.11B
-0.38%1.1B
-1.85%1.12B
-0.63%1.1B
Total liabilityies and equity
-3.63%2.74B
0.93%2.69B
4.51%2.8B
3.60%2.76B
5.96%2.84B
0.89%2.67B
4.97%2.68B
9.59%2.66B
4.41%2.68B
1.72%2.64B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.28%660.11M15.31%695.93M9.46%545.28M4.54%586.65M40.16%682.47M36.67%603.54M10.96%498.16M29.76%561.2M4.74%486.93M17.17%441.62M
Transactional financial assets 167.82%123.84M-98.23%647.06K10.32%226.34M32.19%142.34M-72.38%46.24M-78.25%36.64M-1.70%205.17M-41.88%107.68M-28.06%167.41M-59.24%168.44M
Notes receivable and accounts receivable -46.88%31.24M-60.47%21.4M-14.37%61.98M-39.68%43.42M-29.64%58.81M46.95%54.12M-18.77%72.38M11.00%71.98M22.99%83.58M63.76%36.83M
-Accounts receivable -46.88%31.24M-60.47%21.4M-14.37%61.98M-39.68%43.42M-29.64%58.81M46.95%54.12M-18.77%72.38M11.00%71.98M22.99%83.58M63.76%36.83M
Other receivables (including interest and dividends) -17.99%19.58M-13.15%24.29M9.25%23.05M1.70%22.74M3.89%23.88M13.83%27.96M-19.52%21.1M-11.90%22.36M-27.40%22.98M-1.29%24.57M
-Other receivable ------------1.70%22.74M----13.83%27.96M-----11.90%22.36M-----1.29%24.57M
Advance payment -20.31%7.5M-57.36%7.31M-14.51%10.63M-18.17%7.5M-12.74%9.41M38.66%17.14M-27.52%12.44M-5.13%9.17M-61.24%10.78M-16.57%12.36M
Inventories -7.31%237.55M-9.82%259.08M-2.16%237.4M8.21%239.62M6.24%256.3M6.45%287.3M5.26%242.63M9.34%221.44M2.75%241.24M13.34%269.89M
Other current assets -9.90%52.34M-16.04%56.62M-5.19%58.18M-7.63%56.77M-10.76%58.09M-7.53%67.43M-13.85%61.36M-11.07%61.46M-10.93%65.1M-3.73%72.93M
Total current assets -0.27%1.13B-2.64%1.07B4.46%1.16B4.15%1.1B5.30%1.14B6.57%1.09B1.96%1.11B6.67%1.06B-4.84%1.08B-11.97%1.03B
Non Current assets
Other equity investment 5.80%3.55M5.80%3.55M9.06%3.35M9.06%3.35M9.06%3.35M9.06%3.35M0.00%3.07M0.00%3.07M2.73%3.07M2.73%3.07M
Investment real estate -29.47%14.54M-29.44%14.69M-40.91%16.69M-40.89%16.86M-33.75%20.62M-36.77%20.82M-25.57%28.25M-25.53%28.52M-19.48%31.13M-45.43%32.92M
Fixed assets ------------4.31%756.97M-----3.85%712.74M-----2.89%725.71M----0.11%741.28M
Fixed assets liquidation -----------------------------50.31%7.25K--------
Constru in process -------------18.42%62.84M----3,124.03%99.34M----1,973.34%77.03M----0.21%3.08M
Intangible assets -2.04%147.82M-1.97%148.79M-2.28%149.19M36.39%150.08M36.44%150.9M36.49%151.78M37.21%152.67M-1.61%110.04M-1.63%110.59M3.76%111.2M
Long deferred expense -3.50%19.16M11.02%21.52M20.49%22.86M-5.81%20.12M-16.20%19.85M-24.21%19.39M-23.02%18.97M-20.56%21.36M-19.50%23.69M-12.81%25.58M
Deferred tax assets 5.31%21.95M22.68%24.72M19.38%22.93M12.50%21.07M22.10%20.84M38.56%20.15M220.02%19.21M226.30%18.73M177.17%17.07M161.54%14.54M
Usufruct assets -12.68%584.62M8.71%589.52M11.79%608.25M7.12%625.43M9.62%669.49M-13.86%542.31M9.92%544.08M26.26%583.88M28.94%610.74M35.42%629.57M
Other non current assets -88.02%386.77K-74.38%650.31K-82.73%281.98K-96.87%1.17M-91.64%3.23M-95.40%2.54M-95.88%1.63M-5.43%37.52M181.28%38.61M215.96%55.22M
Total non current assets -5.87%1.6B3.41%1.63B4.55%1.64B3.24%1.66B6.40%1.71B-2.73%1.57B7.22%1.57B11.59%1.61B11.72%1.6B12.88%1.62B
Total assets -3.63%2.74B0.93%2.69B4.51%2.8B3.60%2.76B5.96%2.84B0.89%2.67B4.97%2.68B9.59%2.66B4.41%2.68B1.72%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable -1.92%263.96M-7.08%268.13M-10.05%275.82M-0.82%241.95M2.28%269.12M4.05%288.56M4.57%306.64M-2.27%243.94M-22.69%263.12M-11.45%277.34M
-Accounts payable -1.92%263.96M-7.08%268.13M-10.05%275.82M-0.82%241.95M2.28%269.12M4.05%288.56M4.57%306.64M-2.27%243.94M-22.69%263.12M-11.45%277.34M
Contract liabilities 4.50%441.23M-0.11%412.85M3.27%451.14M-6.53%425.27M0.62%422.23M12.19%413.32M4.97%436.87M19.72%454.99M13.34%419.62M21.18%368.41M
Advance receipts 8.05%13.96M37.32%16.36M9.39%13.36M42.84%15.57M8.66%12.92M-7.78%11.91M-1.78%12.21M-2.61%10.9M-15.37%11.89M2.02%12.92M
Salaries payable -38.65%25.03M-33.63%35.46M5.77%46.45M25.88%43.88M62.73%40.8M51.46%53.43M133.95%43.92M85.67%34.86M30.59%25.07M12.80%35.28M
Taxs payable -36.38%12.95M-35.93%5.81M-48.93%6.11M-32.96%5.51M73.54%20.35M14.03%9.07M43.36%11.96M-4.95%8.22M-29.23%11.73M-31.50%7.95M
Other payable (including interest and dividends) 7.24%120.82M20.04%128.31M25.16%125.06M8.06%118.5M0.12%112.66M-7.66%106.89M-3.02%99.91M6.11%109.66M0.78%112.53M3.91%115.77M
-Other payable ------------8.06%118.5M-----7.66%106.89M----6.11%109.66M----3.91%115.77M
Non current liabilities due within one year 39.78%68.83M-11.03%54.83M-1.05%61.44M15.91%67.09M2.77%49.24M34.03%61.62M--62.1M--57.88M--47.91M--45.98M
Other current liabilities 1.18%40.6M-0.78%36.81M3.94%40.78M-7.99%39.22M-1.25%40.12M7.64%37.1M-0.28%39.24M17.49%42.62M12.61%40.63M23.68%34.47M
Total current liabilities 2.06%987.38M-2.38%958.56M0.72%1.02B-0.63%957M3.75%967.46M9.33%981.91M13.63%1.01B19.21%963.08M2.68%932.51M-8.56%898.1M
Current liabilities
Long term loan ----------39.45M--35.85M--40.05M--18M----------------
Deferred tax liabilities --1.65K-----99.39%3.63K-99.56%2.04K-----99.99%42.28-60.39%599.53K-64.14%460.19K-39.62%465.17K-52.92%478.06K
Long term deferred income 13.21%9.95M-3.24%8.58M-3.21%8.65M-3.19%8.72M-3.90%8.79M-4.59%8.86M-5.33%8.94M-5.90%9.01M-5.82%9.15M-12.46%9.29M
Lease liabilities -13.46%598.97M10.25%609.9M12.61%621.79M7.86%637.33M11.24%692.09M-12.86%553.22M1.53%552.14M16.39%590.88M21.66%622.16M27.85%634.84M
Total non current liabilities -17.82%608.92M6.62%618.48M19.27%669.89M13.58%681.9M17.28%740.94M-10.01%580.09M1.24%561.67M15.78%600.35M21.06%631.77M26.71%644.61M
Total liabilities -6.56%1.6B0.96%1.58B7.34%1.69B4.83%1.64B9.21%1.71B1.25%1.56B8.88%1.57B17.87%1.56B9.39%1.56B3.47%1.54B
Shareholders equity
Paid-in capital 0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M0.00%495.58M
Capital reserve funds 0.00%325.76M0.00%325.76M0.00%325.76M0.00%325.76M-0.02%325.76M0.00%325.76M0.00%325.76M0.00%325.76M0.02%325.81M0.00%325.76M
Surplus reserve funds 6.44%23.31M6.44%23.31M12.03%21.9M12.03%21.9M12.03%21.9M12.03%21.9M12.68%19.55M12.68%19.55M12.68%19.55M12.68%19.55M
Retained profit 2.58%294.7M3.14%268.16M1.10%266.78M6.94%273.49M4.78%287.3M0.62%260M-1.41%263.88M-2.42%255.74M-7.83%274.19M-3.45%258.41M
Other composite income 11.10%1.46M11.10%1.46M18.90%1.31M18.90%1.31M18.90%1.31M18.90%1.31M0.00%1.1M0.00%1.1M5.87%1.1M5.87%1.1M
Shareholders equity without minority interests 0.79%1.14B0.88%1.11B0.49%1.11B1.85%1.12B1.40%1.13B0.38%1.1B-0.14%1.11B-0.38%1.1B-1.85%1.12B-0.63%1.1B
Total shareholder equity 0.79%1.14B0.88%1.11B0.49%1.11B1.85%1.12B1.40%1.13B0.38%1.1B-0.14%1.11B-0.38%1.1B-1.85%1.12B-0.63%1.1B
Total liabilityies and equity -3.63%2.74B0.93%2.69B4.51%2.8B3.60%2.76B5.96%2.84B0.89%2.67B4.97%2.68B9.59%2.66B4.41%2.68B1.72%2.64B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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