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688543 Jiangxi Guoke Defence Group

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  • 52.60
  • -0.96-1.79%
Post Market Jun 4 15:00 CST
7.71BMarket Cap46.96P/E (TTM)

Jiangxi Guoke Defence Group 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
1,233.87%1.46B
436.06%1.83B
--1.41B
1,859.33%1.55B
--109.33M
-9.54%340.93M
----
--79.05M
110.78%376.87M
119.39%178.8M
Notes receivable and accounts receivable
6.00%324.7M
2.27%251.05M
--459.84M
19.88%423.43M
--306.33M
48.28%245.46M
----
--353.2M
-17.43%165.54M
-0.88%200.5M
-Notes receivable
-73.58%29.66M
-57.67%54.47M
--63.77M
-9.05%50.51M
--112.27M
154.48%128.69M
----
--55.54M
96.55%50.57M
231.50%25.73M
-Accounts receivable
52.04%295.04M
68.34%196.58M
--396.06M
25.28%372.92M
--194.06M
1.56%116.77M
----
--297.66M
-34.21%114.97M
-10.15%174.77M
Other receivables (including interest and dividends)
-31.68%1.58M
57.77%2.4M
--2.04M
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
4.03%4.66M
6.71%4.48M
-Other receivable
----
57.77%2.4M
----
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
4.03%4.66M
6.71%4.48M
Contractual assets
106.81%18.29M
147.24%17.38M
--13.9M
169.18%12.13M
--8.84M
282.70%7.03M
----
--4.51M
-7.89%1.84M
-64.39%1.99M
Advance payment
198.16%21.45M
16.71%6.25M
--6.39M
61.33%8.22M
--7.19M
-25.80%5.35M
----
--5.1M
36.38%7.22M
-55.85%5.29M
Inventories
-3.91%243.32M
-12.04%232.06M
--257.84M
-5.24%240.76M
--253.22M
59.64%263.83M
----
--254.08M
66.48%165.27M
-25.82%99.27M
Other current assets
-28.73%34.61M
-29.77%32.42M
--38.32M
184.63%39.09M
--48.57M
9,688.97%46.17M
----
--13.74M
-80.30%471.62K
-59.36%2.39M
Total current assets
185.72%2.1B
160.26%2.37B
149.56%2.19B
219.64%2.27B
--735.81M
26.10%910.3M
--877.65M
--711.54M
46.50%721.86M
10.66%492.73M
Non Current assets
Fixed assets
----
4.99%696.94M
----
38.63%652.47M
--653.09M
43.91%663.83M
----
--470.65M
107.52%461.27M
-5.93%222.28M
Constru in process
----
-32.23%50.87M
----
-60.86%84.5M
--80.27M
-60.88%75.06M
----
--215.91M
-25.28%191.85M
112.40%256.78M
Intangible assets
-2.31%91.54M
-2.27%92.16M
--92.64M
-1.77%93.16M
--93.7M
1.87%94.3M
----
--94.84M
-2.35%92.58M
15.34%94.81M
Goodwill
0.00%1.31M
0.00%1.31M
--1.31M
0.00%1.31M
--1.31M
0.00%1.31M
----
--1.31M
0.00%1.31M
0.00%1.31M
Long deferred expense
-21.41%1.26M
-22.27%1.29M
--1.44M
-19.64%1.52M
--1.6M
-19.58%1.66M
----
--1.89M
-7.31%2.06M
26.18%2.22M
Deferred tax assets
6.81%17.02M
7.29%15.75M
--16.63M
32.66%16.59M
--15.93M
26.91%14.68M
----
--12.51M
2.69%11.57M
33.76%11.26M
Usufruct assets
-1.61%9.39M
-1.57%9.55M
--9.85M
-1.31%9.78M
--9.54M
132.20%9.7M
----
--9.91M
-31.57%4.18M
--6.1M
Other non current assets
30.55%11.96M
251.21%10.01M
--13.01M
39.21%11.3M
--9.16M
32.32%2.85M
----
--8.11M
324.81%2.15M
-37.69%507.25K
Total non current assets
1.88%880.89M
1.68%877.88M
4.59%879.22M
6.81%870.62M
--864.59M
12.57%863.38M
--840.62M
--815.13M
28.84%766.96M
31.76%595.27M
Total assets
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
36.84%1.49B
21.29%1.09B
Liabilities
Current liabilities
Short term loan
----
-77.55%10.01M
--10.01M
578.88%129.11M
--115.08M
-62.56%44.6M
----
--19.02M
-39.92%119.13M
-31.73%198.28M
Notes payable and accounts payable
18.18%382.46M
22.43%539.28M
--496.99M
4.45%408.02M
--323.64M
33.36%440.48M
----
--390.64M
6.59%330.3M
20.18%309.87M
-Notes payable
143.77%124.8M
91.47%138.17M
--92.49M
14.20%75.15M
--51.2M
31.91%72.16M
----
--65.81M
-1.64%54.7M
180.40%55.62M
-Accounts payable
-5.42%257.66M
8.90%401.11M
--404.5M
2.47%332.87M
--272.44M
33.65%368.32M
----
--324.84M
8.39%275.59M
6.83%254.25M
Contract liabilities
127.23%181.54M
75.20%185.55M
--48.76M
29.15%92.21M
--79.89M
13.17%105.91M
----
--71.39M
189.56%93.58M
160.26%32.32M
Salaries payable
35.95%37.88M
28.45%55.17M
--38.98M
105.87%34.76M
--27.86M
43.78%42.95M
----
--16.88M
50.91%29.87M
15.50%19.79M
Taxs payable
48.69%13.49M
178.65%40.47M
--13.71M
-40.79%9.1M
--9.07M
183.58%14.52M
----
--15.36M
-56.42%5.12M
222.85%11.75M
Other payable (including interest and dividends)
44.20%10.31M
0.21%7.67M
--12.45M
154.89%21.89M
--7.15M
-13.67%7.66M
----
--8.59M
-10.02%8.87M
-51.95%9.86M
-Dividend payable
----
----
----
----
----
----
----
--618.75K
0.00%618.75K
--618.75K
-Other payable
----
0.21%7.67M
----
174.68%21.89M
--7.15M
-7.20%7.66M
----
--7.97M
-10.69%8.25M
-54.97%9.24M
Non current liabilities due within one year
-32.32%40.26M
-35.81%40.28M
--50.18M
-20.48%50.54M
--59.48M
21.58%62.75M
----
--63.56M
2,603.07%51.61M
-92.58%1.91M
Other current liabilities
-89.92%3.45M
-96.80%1.72M
--7.8M
7.09%37.34M
--34.2M
695.29%53.67M
----
--34.87M
-34.75%6.75M
2,466.88%10.34M
Total current liabilities
1.98%669.38M
13.93%880.15M
-4.90%678.88M
26.22%782.97M
--656.37M
19.73%772.54M
--713.86M
--620.33M
8.60%645.23M
-5.41%594.12M
Current liabilities
Long term account payable
----
--0
----
--0
--0
--0
----
--0
--0
--0
Specific account payable
----
0.00%26.06K
----
0.00%26.06K
--26.06K
0.00%26.06K
----
--26.06K
0.00%26.06K
0.00%26.06K
Estimate liabilities
-2.30%996.94K
-2.36%1.01M
--1.02M
-11.46%1.02M
--1.02M
-65.36%1.04M
----
--1.15M
--3M
----
Deferred tax liabilities
-10.92%3.33M
-10.64%3.43M
--3.6M
--3.7M
--3.74M
--3.84M
----
----
----
----
Long term deferred income
26.60%20.3M
84.45%20.57M
--18.72M
110.80%17.95M
--16.03M
27.96%11.15M
----
--8.51M
1.75%8.72M
-7.02%8.57M
Lease liabilities
35.49%1.33M
27.13%1.32M
--1.44M
5.77%1.27M
--980.16K
--1.03M
----
--1.2M
----
--1.78M
Total non current liabilities
-73.16%65.98M
-72.83%86.36M
-55.07%158.86M
-37.41%183.57M
--245.79M
14.89%317.85M
--353.58M
--293.3M
51.50%276.66M
759.74%182.61M
Total liabilities
-18.49%735.36M
-11.36%966.51M
-21.52%837.74M
5.79%966.54M
--902.16M
18.28%1.09B
--1.07B
--913.62M
18.69%921.89M
19.61%776.73M
Shareholders equity
Paid-in capital
33.34%146.67M
33.34%146.67M
--146.67M
33.34%146.67M
--110M
0.00%110M
----
--110M
10.00%110M
0.00%100M
Capital reserve funds
531.69%1.67B
531.69%1.67B
--1.67B
531.69%1.67B
--264.49M
0.00%264.49M
----
--264.49M
179.06%264.49M
0.00%94.78M
Surplus reserve funds
47.22%30.07M
47.22%30.07M
--20.43M
29.34%20.43M
--20.43M
29.34%20.43M
----
--15.79M
25.15%15.79M
0.64%12.62M
Retained profit
57.46%423.54M
50.49%390.57M
--352.11M
54.97%302.79M
--268.97M
68.87%259.53M
----
--195.39M
88.74%153.69M
349.15%81.43M
Less:Treasury stock
--70.13M
----
----
----
----
----
----
----
----
----
Specific reserves
22.48%31.27M
31.96%28.92M
--29.39M
22.90%26.72M
--25.53M
17.55%21.92M
----
--21.74M
-0.91%18.64M
8.79%18.82M
Shareholders equity without minority interests
223.77%2.23B
235.17%2.27B
--2.22B
256.82%2.17B
--689.42M
20.22%676.36M
----
--607.41M
82.88%562.61M
26.74%307.64M
Minority interests
78.03%15.7M
95.33%13.54M
--12.44M
96.40%11.06M
--8.82M
60.19%6.93M
----
--5.63M
19.29%4.33M
-26.48%3.63M
Total shareholder equity
221.93%2.25B
233.75%2.28B
242.91%2.23B
255.34%2.18B
--698.24M
20.52%683.29M
--650.84M
--613.04M
82.14%566.94M
25.68%311.27M
Total liabilityies and equity
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
36.84%1.49B
21.29%1.09B
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
--
--
--
--
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 1,233.87%1.46B436.06%1.83B--1.41B1,859.33%1.55B--109.33M-9.54%340.93M------79.05M110.78%376.87M119.39%178.8M
Notes receivable and accounts receivable 6.00%324.7M2.27%251.05M--459.84M19.88%423.43M--306.33M48.28%245.46M------353.2M-17.43%165.54M-0.88%200.5M
-Notes receivable -73.58%29.66M-57.67%54.47M--63.77M-9.05%50.51M--112.27M154.48%128.69M------55.54M96.55%50.57M231.50%25.73M
-Accounts receivable 52.04%295.04M68.34%196.58M--396.06M25.28%372.92M--194.06M1.56%116.77M------297.66M-34.21%114.97M-10.15%174.77M
Other receivables (including interest and dividends) -31.68%1.58M57.77%2.4M--2.04M-2.24%1.83M--2.32M-67.38%1.52M------1.87M4.03%4.66M6.71%4.48M
-Other receivable ----57.77%2.4M-----2.24%1.83M--2.32M-67.38%1.52M------1.87M4.03%4.66M6.71%4.48M
Contractual assets 106.81%18.29M147.24%17.38M--13.9M169.18%12.13M--8.84M282.70%7.03M------4.51M-7.89%1.84M-64.39%1.99M
Advance payment 198.16%21.45M16.71%6.25M--6.39M61.33%8.22M--7.19M-25.80%5.35M------5.1M36.38%7.22M-55.85%5.29M
Inventories -3.91%243.32M-12.04%232.06M--257.84M-5.24%240.76M--253.22M59.64%263.83M------254.08M66.48%165.27M-25.82%99.27M
Other current assets -28.73%34.61M-29.77%32.42M--38.32M184.63%39.09M--48.57M9,688.97%46.17M------13.74M-80.30%471.62K-59.36%2.39M
Total current assets 185.72%2.1B160.26%2.37B149.56%2.19B219.64%2.27B--735.81M26.10%910.3M--877.65M--711.54M46.50%721.86M10.66%492.73M
Non Current assets
Fixed assets ----4.99%696.94M----38.63%652.47M--653.09M43.91%663.83M------470.65M107.52%461.27M-5.93%222.28M
Constru in process -----32.23%50.87M-----60.86%84.5M--80.27M-60.88%75.06M------215.91M-25.28%191.85M112.40%256.78M
Intangible assets -2.31%91.54M-2.27%92.16M--92.64M-1.77%93.16M--93.7M1.87%94.3M------94.84M-2.35%92.58M15.34%94.81M
Goodwill 0.00%1.31M0.00%1.31M--1.31M0.00%1.31M--1.31M0.00%1.31M------1.31M0.00%1.31M0.00%1.31M
Long deferred expense -21.41%1.26M-22.27%1.29M--1.44M-19.64%1.52M--1.6M-19.58%1.66M------1.89M-7.31%2.06M26.18%2.22M
Deferred tax assets 6.81%17.02M7.29%15.75M--16.63M32.66%16.59M--15.93M26.91%14.68M------12.51M2.69%11.57M33.76%11.26M
Usufruct assets -1.61%9.39M-1.57%9.55M--9.85M-1.31%9.78M--9.54M132.20%9.7M------9.91M-31.57%4.18M--6.1M
Other non current assets 30.55%11.96M251.21%10.01M--13.01M39.21%11.3M--9.16M32.32%2.85M------8.11M324.81%2.15M-37.69%507.25K
Total non current assets 1.88%880.89M1.68%877.88M4.59%879.22M6.81%870.62M--864.59M12.57%863.38M--840.62M--815.13M28.84%766.96M31.76%595.27M
Total assets 86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B36.84%1.49B21.29%1.09B
Liabilities
Current liabilities
Short term loan -----77.55%10.01M--10.01M578.88%129.11M--115.08M-62.56%44.6M------19.02M-39.92%119.13M-31.73%198.28M
Notes payable and accounts payable 18.18%382.46M22.43%539.28M--496.99M4.45%408.02M--323.64M33.36%440.48M------390.64M6.59%330.3M20.18%309.87M
-Notes payable 143.77%124.8M91.47%138.17M--92.49M14.20%75.15M--51.2M31.91%72.16M------65.81M-1.64%54.7M180.40%55.62M
-Accounts payable -5.42%257.66M8.90%401.11M--404.5M2.47%332.87M--272.44M33.65%368.32M------324.84M8.39%275.59M6.83%254.25M
Contract liabilities 127.23%181.54M75.20%185.55M--48.76M29.15%92.21M--79.89M13.17%105.91M------71.39M189.56%93.58M160.26%32.32M
Salaries payable 35.95%37.88M28.45%55.17M--38.98M105.87%34.76M--27.86M43.78%42.95M------16.88M50.91%29.87M15.50%19.79M
Taxs payable 48.69%13.49M178.65%40.47M--13.71M-40.79%9.1M--9.07M183.58%14.52M------15.36M-56.42%5.12M222.85%11.75M
Other payable (including interest and dividends) 44.20%10.31M0.21%7.67M--12.45M154.89%21.89M--7.15M-13.67%7.66M------8.59M-10.02%8.87M-51.95%9.86M
-Dividend payable ------------------------------618.75K0.00%618.75K--618.75K
-Other payable ----0.21%7.67M----174.68%21.89M--7.15M-7.20%7.66M------7.97M-10.69%8.25M-54.97%9.24M
Non current liabilities due within one year -32.32%40.26M-35.81%40.28M--50.18M-20.48%50.54M--59.48M21.58%62.75M------63.56M2,603.07%51.61M-92.58%1.91M
Other current liabilities -89.92%3.45M-96.80%1.72M--7.8M7.09%37.34M--34.2M695.29%53.67M------34.87M-34.75%6.75M2,466.88%10.34M
Total current liabilities 1.98%669.38M13.93%880.15M-4.90%678.88M26.22%782.97M--656.37M19.73%772.54M--713.86M--620.33M8.60%645.23M-5.41%594.12M
Current liabilities
Long term account payable ------0------0--0--0------0--0--0
Specific account payable ----0.00%26.06K----0.00%26.06K--26.06K0.00%26.06K------26.06K0.00%26.06K0.00%26.06K
Estimate liabilities -2.30%996.94K-2.36%1.01M--1.02M-11.46%1.02M--1.02M-65.36%1.04M------1.15M--3M----
Deferred tax liabilities -10.92%3.33M-10.64%3.43M--3.6M--3.7M--3.74M--3.84M----------------
Long term deferred income 26.60%20.3M84.45%20.57M--18.72M110.80%17.95M--16.03M27.96%11.15M------8.51M1.75%8.72M-7.02%8.57M
Lease liabilities 35.49%1.33M27.13%1.32M--1.44M5.77%1.27M--980.16K--1.03M------1.2M------1.78M
Total non current liabilities -73.16%65.98M-72.83%86.36M-55.07%158.86M-37.41%183.57M--245.79M14.89%317.85M--353.58M--293.3M51.50%276.66M759.74%182.61M
Total liabilities -18.49%735.36M-11.36%966.51M-21.52%837.74M5.79%966.54M--902.16M18.28%1.09B--1.07B--913.62M18.69%921.89M19.61%776.73M
Shareholders equity
Paid-in capital 33.34%146.67M33.34%146.67M--146.67M33.34%146.67M--110M0.00%110M------110M10.00%110M0.00%100M
Capital reserve funds 531.69%1.67B531.69%1.67B--1.67B531.69%1.67B--264.49M0.00%264.49M------264.49M179.06%264.49M0.00%94.78M
Surplus reserve funds 47.22%30.07M47.22%30.07M--20.43M29.34%20.43M--20.43M29.34%20.43M------15.79M25.15%15.79M0.64%12.62M
Retained profit 57.46%423.54M50.49%390.57M--352.11M54.97%302.79M--268.97M68.87%259.53M------195.39M88.74%153.69M349.15%81.43M
Less:Treasury stock --70.13M------------------------------------
Specific reserves 22.48%31.27M31.96%28.92M--29.39M22.90%26.72M--25.53M17.55%21.92M------21.74M-0.91%18.64M8.79%18.82M
Shareholders equity without minority interests 223.77%2.23B235.17%2.27B--2.22B256.82%2.17B--689.42M20.22%676.36M------607.41M82.88%562.61M26.74%307.64M
Minority interests 78.03%15.7M95.33%13.54M--12.44M96.40%11.06M--8.82M60.19%6.93M------5.63M19.29%4.33M-26.48%3.63M
Total shareholder equity 221.93%2.25B233.75%2.28B242.91%2.23B255.34%2.18B--698.24M20.52%683.29M--650.84M--613.04M82.14%566.94M25.68%311.27M
Total liabilityies and equity 86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B36.84%1.49B21.29%1.09B
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----------------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------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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