CN Stock MarketDetailed Quotes

300722 Jiangxi Xinyu Guoke Technology

Watchlist
  • 20.23
  • -0.78-3.71%
Market Closed Apr 30 15:00 CST
4.67BMarket Cap66.11P/E (TTM)

Jiangxi Xinyu Guoke Technology 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
10.92%175.04M
28.56%200.74M
-2.26%116.53M
52.48%172.61M
28.61%157.81M
7.89%156.15M
64.46%119.22M
48.15%113.2M
28.49%122.71M
9.94%144.73M
Notes receivable and accounts receivable
33.66%217.57M
15.09%198.21M
27.61%224.7M
18.89%176.76M
22.36%162.78M
29.20%172.22M
13.72%176.09M
19.12%148.68M
8.33%133.04M
18.86%133.3M
-Notes receivable
-5.74%46.85M
-11.69%58.64M
103.19%51.09M
59.75%36.86M
28.94%49.7M
3.90%66.41M
-48.86%25.15M
-14.90%23.07M
15.72%38.54M
79.01%63.91M
-Accounts receivable
50.97%170.72M
31.90%139.57M
15.02%173.61M
11.38%139.9M
19.67%113.08M
52.50%105.81M
42.84%150.94M
28.56%125.6M
5.58%94.49M
-9.23%69.39M
Other receivables (including interest and dividends)
217.17%9.67M
270.90%9.86M
256.56%10.32M
84.60%7.88M
-14.29%3.05M
58.65%2.66M
85.69%2.89M
205.71%4.27M
42.53%3.56M
19.38%1.68M
-Other receivable
----
----
----
84.60%7.88M
----
58.65%2.66M
----
205.71%4.27M
----
19.38%1.68M
Contractual assets
37.96%3.71M
18.69%3.68M
-9.55%2.95M
17.09%3.32M
-0.90%2.69M
10.74%3.1M
32.25%3.26M
24.08%2.83M
16.85%2.72M
58.60%2.8M
Advance payment
-27.32%3.06M
-51.96%2.06M
-70.59%2.06M
-20.72%2.89M
31.44%4.2M
53.45%4.3M
94.42%7.02M
65.63%3.64M
30.01%3.2M
75.87%2.8M
Inventories
15.03%132.82M
4.41%104.54M
19.17%122.57M
14.92%115.55M
27.08%115.47M
14.53%100.13M
9.71%102.85M
12.00%100.55M
10.32%90.86M
26.13%87.43M
Other current assets
-88.31%75.23K
-85.27%113.21K
-44.83%628.04K
8.50%582.86K
8.36%643.39K
2,348.91%768.57K
81.37%1.14M
-40.94%537.18K
-78.25%593.74K
-90.91%31.38K
Total current assets
21.33%541.94M
18.19%519.22M
16.31%479.76M
28.33%479.59M
25.23%446.65M
17.85%439.32M
25.24%412.47M
25.50%373.71M
14.81%356.67M
17.14%372.76M
Non Current assets
Long-term equity investment
-3.52%1.37M
-3.48%1.38M
-2.53%1.4M
-2.71%1.41M
-2.93%1.42M
-2.67%1.43M
-3.97%1.44M
-4.41%1.45M
-4.65%1.47M
-5.43%1.47M
Fixed assets
----
----
----
-3.41%197.43M
----
-3.42%200.77M
----
-2.34%204.41M
----
0.39%207.87M
Constru in process
----
----
----
112.52%2.84M
----
-83.09%225.45K
----
171.05%1.34M
----
172.87%1.33M
Intangible assets
-3.04%34.35M
-3.02%34.68M
-3.58%34.77M
-3.16%35.1M
7.87%35.42M
8.17%35.76M
8.22%36.06M
8.20%36.24M
-2.33%32.84M
-2.49%33.06M
Goodwill
-41.83%1.56M
-41.83%1.56M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
Long deferred expense
-80.00%218.16K
-66.44%436.32K
--654.48K
--872.64K
--1.09M
--1.3M
----
----
----
----
Deferred tax assets
7.88%4.56M
11.72%4.49M
32.26%4.65M
28.69%4.29M
29.74%4.23M
28.69%4.02M
14.44%3.51M
9.55%3.33M
6.09%3.26M
6.92%3.12M
Usufruct assets
139.59%1.32M
-45.60%442.83K
27.82%634.85K
12.19%854.11K
-46.27%551.26K
16.48%813.97K
--496.69K
--761.29K
--1.03M
-59.71%698.78K
Other non current assets
16.18%4.29M
35.79%2.62M
382.72%4.74M
411.83%3.05M
29.45%3.7M
1,214.60%1.93M
11.94%982.12K
-20.22%596.63K
347.72%2.85M
-91.04%146.93K
Total non current assets
-1.39%244.67M
-1.40%245.44M
-0.24%247.83M
-0.91%248.54M
-1.29%248.12M
-0.58%248.93M
-0.66%248.42M
-0.19%250.81M
0.83%251.37M
-0.64%250.39M
Total assets
13.22%786.61M
11.10%764.65M
10.09%727.59M
16.59%728.12M
14.26%694.77M
10.45%688.25M
14.06%660.9M
13.74%624.52M
8.59%608.04M
9.29%623.15M
Liabilities
Current liabilities
Notes payable and accounts payable
211.36%64.93M
90.02%38.85M
29.55%27.28M
73.35%32.33M
28.02%20.85M
-2.86%20.45M
10.83%21.06M
-25.15%18.65M
-23.40%16.29M
-10.93%21.05M
-Accounts payable
211.36%64.93M
90.02%38.85M
29.55%27.28M
73.35%32.33M
28.02%20.85M
-2.86%20.45M
10.83%21.06M
-25.15%18.65M
-23.40%16.29M
-10.93%21.05M
Contract liabilities
10.01%70.34M
23.34%74.93M
22.94%62.23M
17.32%55.02M
94.65%63.94M
45.13%60.75M
82.64%50.62M
110.62%46.89M
76.22%32.85M
76.75%41.86M
Advance receipts
--13.76K
--13.76K
----
----
----
----
----
----
----
----
Salaries payable
13.56%13.05M
17.59%24.67M
7.14%18.69M
16.00%16.24M
17.55%11.49M
2.34%20.98M
33.40%17.44M
38.01%14M
31.63%9.77M
38.99%20.5M
Taxs payable
-69.29%2.9M
-56.30%5.07M
-32.50%8.76M
-17.12%7.92M
75.57%9.45M
87.38%11.61M
161.27%12.97M
906.31%9.55M
77.86%5.38M
88.49%6.19M
Other payable (including interest and dividends)
144.99%8.15M
-2.00%3.34M
2.14%3.54M
840.93%32.21M
-8.44%3.33M
-34.32%3.41M
9.55%3.47M
1.30%3.42M
10.28%3.63M
27.64%5.19M
-Dividend payable
----
----
----
--28.83M
----
----
----
----
----
----
-Other payable
----
----
----
-1.22%3.38M
----
-34.32%3.41M
----
1.30%3.42M
----
27.64%5.19M
Non current liabilities due within one year
--194.61K
-66.55%261.63K
14.41%205.06K
-54.20%196.45K
----
82.34%782.1K
--179.23K
--428.94K
--428.94K
-58.35%428.94K
Other current liabilities
-38.53%498.99K
-19.28%760.77K
640.32%540.05K
767.43%641.75K
1,042.40%811.79K
596.11%942.52K
-86.01%72.95K
-89.28%73.98K
-93.13%71.06K
-86.68%135.4K
Total current liabilities
45.69%160.07M
24.37%147.89M
14.58%121.24M
55.39%144.55M
60.56%109.87M
24.71%118.91M
54.60%105.81M
49.21%93.02M
25.12%68.43M
33.44%95.35M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%18.7M
----
0.00%18.7M
----
0.00%18.7M
----
0.00%18.7M
Deferred tax liabilities
--198.11K
--66.42K
----
----
----
----
----
----
----
----
Long term deferred income
-9.33%10.12M
10.88%10.38M
41.75%10.71M
41.34%10.95M
60.84%11.17M
31.16%9.36M
3.05%7.55M
2.97%7.75M
-10.06%6.94M
-9.81%7.14M
Lease liabilities
--760.48K
--66.95K
--183.84K
--254.31K
----
----
----
----
----
----
Total non current liabilities
-0.28%29.78M
4.10%29.21M
12.71%29.59M
13.07%29.91M
16.47%29.87M
8.61%28.06M
0.86%26.25M
0.85%26.45M
-2.94%25.64M
-4.45%25.84M
Total liabilities
35.87%189.85M
20.50%177.11M
14.21%150.84M
46.02%174.46M
48.54%139.74M
21.27%146.97M
39.79%132.07M
34.89%119.47M
15.98%94.07M
23.04%121.19M
Shareholders equity
Paid-in capital
20.00%230.63M
20.00%230.63M
20.00%230.63M
20.00%230.63M
10.00%192.19M
10.00%192.19M
10.00%192.19M
10.00%192.19M
20.00%174.72M
20.00%174.72M
Capital reserve funds
-41.68%53.78M
-41.68%53.78M
-41.68%53.78M
-41.68%53.78M
-15.93%92.22M
-15.93%92.22M
-15.93%92.22M
-15.93%92.22M
-20.98%109.69M
-20.98%109.69M
Surplus reserve funds
20.39%47.89M
20.39%47.89M
20.15%39.78M
20.15%39.78M
20.15%39.78M
20.15%39.78M
21.90%33.11M
21.90%33.11M
21.90%33.11M
21.90%33.11M
Retained profit
15.57%250.26M
19.08%242.14M
19.57%236.56M
22.80%214.51M
17.41%216.53M
17.32%203.35M
21.55%197.85M
26.26%174.68M
17.76%184.42M
16.19%173.33M
Specific reserves
6.71%13.4M
2.06%12.13M
28.61%14.58M
26.71%13.37M
28.24%12.56M
35.42%11.88M
24.73%11.34M
16.97%10.55M
8.61%9.79M
-3.32%8.78M
Shareholders equity without minority interests
7.71%595.96M
8.74%586.57M
9.23%575.34M
9.81%552.08M
8.12%553.29M
7.97%539.42M
8.95%526.71M
9.54%502.75M
7.24%511.73M
6.34%499.62M
Minority interests
-54.52%794.62K
-47.10%981.83K
-32.94%1.42M
-30.75%1.59M
-21.88%1.75M
-20.65%1.86M
40.13%2.12M
47.61%2.29M
35.23%2.24M
23.95%2.34M
Total shareholder equity
7.52%596.76M
8.55%587.55M
9.06%576.76M
9.63%553.66M
7.99%555.03M
7.83%541.28M
9.05%528.83M
9.67%505.05M
7.33%513.97M
6.41%501.96M
Total liabilityies and equity
13.22%786.61M
11.10%764.65M
10.09%727.59M
16.59%728.12M
14.26%694.77M
10.45%688.25M
14.06%660.9M
13.74%624.52M
8.59%608.04M
9.29%623.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 10.92%175.04M28.56%200.74M-2.26%116.53M52.48%172.61M28.61%157.81M7.89%156.15M64.46%119.22M48.15%113.2M28.49%122.71M9.94%144.73M
Notes receivable and accounts receivable 33.66%217.57M15.09%198.21M27.61%224.7M18.89%176.76M22.36%162.78M29.20%172.22M13.72%176.09M19.12%148.68M8.33%133.04M18.86%133.3M
-Notes receivable -5.74%46.85M-11.69%58.64M103.19%51.09M59.75%36.86M28.94%49.7M3.90%66.41M-48.86%25.15M-14.90%23.07M15.72%38.54M79.01%63.91M
-Accounts receivable 50.97%170.72M31.90%139.57M15.02%173.61M11.38%139.9M19.67%113.08M52.50%105.81M42.84%150.94M28.56%125.6M5.58%94.49M-9.23%69.39M
Other receivables (including interest and dividends) 217.17%9.67M270.90%9.86M256.56%10.32M84.60%7.88M-14.29%3.05M58.65%2.66M85.69%2.89M205.71%4.27M42.53%3.56M19.38%1.68M
-Other receivable ------------84.60%7.88M----58.65%2.66M----205.71%4.27M----19.38%1.68M
Contractual assets 37.96%3.71M18.69%3.68M-9.55%2.95M17.09%3.32M-0.90%2.69M10.74%3.1M32.25%3.26M24.08%2.83M16.85%2.72M58.60%2.8M
Advance payment -27.32%3.06M-51.96%2.06M-70.59%2.06M-20.72%2.89M31.44%4.2M53.45%4.3M94.42%7.02M65.63%3.64M30.01%3.2M75.87%2.8M
Inventories 15.03%132.82M4.41%104.54M19.17%122.57M14.92%115.55M27.08%115.47M14.53%100.13M9.71%102.85M12.00%100.55M10.32%90.86M26.13%87.43M
Other current assets -88.31%75.23K-85.27%113.21K-44.83%628.04K8.50%582.86K8.36%643.39K2,348.91%768.57K81.37%1.14M-40.94%537.18K-78.25%593.74K-90.91%31.38K
Total current assets 21.33%541.94M18.19%519.22M16.31%479.76M28.33%479.59M25.23%446.65M17.85%439.32M25.24%412.47M25.50%373.71M14.81%356.67M17.14%372.76M
Non Current assets
Long-term equity investment -3.52%1.37M-3.48%1.38M-2.53%1.4M-2.71%1.41M-2.93%1.42M-2.67%1.43M-3.97%1.44M-4.41%1.45M-4.65%1.47M-5.43%1.47M
Fixed assets -------------3.41%197.43M-----3.42%200.77M-----2.34%204.41M----0.39%207.87M
Constru in process ------------112.52%2.84M-----83.09%225.45K----171.05%1.34M----172.87%1.33M
Intangible assets -3.04%34.35M-3.02%34.68M-3.58%34.77M-3.16%35.1M7.87%35.42M8.17%35.76M8.22%36.06M8.20%36.24M-2.33%32.84M-2.49%33.06M
Goodwill -41.83%1.56M-41.83%1.56M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M
Long deferred expense -80.00%218.16K-66.44%436.32K--654.48K--872.64K--1.09M--1.3M----------------
Deferred tax assets 7.88%4.56M11.72%4.49M32.26%4.65M28.69%4.29M29.74%4.23M28.69%4.02M14.44%3.51M9.55%3.33M6.09%3.26M6.92%3.12M
Usufruct assets 139.59%1.32M-45.60%442.83K27.82%634.85K12.19%854.11K-46.27%551.26K16.48%813.97K--496.69K--761.29K--1.03M-59.71%698.78K
Other non current assets 16.18%4.29M35.79%2.62M382.72%4.74M411.83%3.05M29.45%3.7M1,214.60%1.93M11.94%982.12K-20.22%596.63K347.72%2.85M-91.04%146.93K
Total non current assets -1.39%244.67M-1.40%245.44M-0.24%247.83M-0.91%248.54M-1.29%248.12M-0.58%248.93M-0.66%248.42M-0.19%250.81M0.83%251.37M-0.64%250.39M
Total assets 13.22%786.61M11.10%764.65M10.09%727.59M16.59%728.12M14.26%694.77M10.45%688.25M14.06%660.9M13.74%624.52M8.59%608.04M9.29%623.15M
Liabilities
Current liabilities
Notes payable and accounts payable 211.36%64.93M90.02%38.85M29.55%27.28M73.35%32.33M28.02%20.85M-2.86%20.45M10.83%21.06M-25.15%18.65M-23.40%16.29M-10.93%21.05M
-Accounts payable 211.36%64.93M90.02%38.85M29.55%27.28M73.35%32.33M28.02%20.85M-2.86%20.45M10.83%21.06M-25.15%18.65M-23.40%16.29M-10.93%21.05M
Contract liabilities 10.01%70.34M23.34%74.93M22.94%62.23M17.32%55.02M94.65%63.94M45.13%60.75M82.64%50.62M110.62%46.89M76.22%32.85M76.75%41.86M
Advance receipts --13.76K--13.76K--------------------------------
Salaries payable 13.56%13.05M17.59%24.67M7.14%18.69M16.00%16.24M17.55%11.49M2.34%20.98M33.40%17.44M38.01%14M31.63%9.77M38.99%20.5M
Taxs payable -69.29%2.9M-56.30%5.07M-32.50%8.76M-17.12%7.92M75.57%9.45M87.38%11.61M161.27%12.97M906.31%9.55M77.86%5.38M88.49%6.19M
Other payable (including interest and dividends) 144.99%8.15M-2.00%3.34M2.14%3.54M840.93%32.21M-8.44%3.33M-34.32%3.41M9.55%3.47M1.30%3.42M10.28%3.63M27.64%5.19M
-Dividend payable --------------28.83M------------------------
-Other payable -------------1.22%3.38M-----34.32%3.41M----1.30%3.42M----27.64%5.19M
Non current liabilities due within one year --194.61K-66.55%261.63K14.41%205.06K-54.20%196.45K----82.34%782.1K--179.23K--428.94K--428.94K-58.35%428.94K
Other current liabilities -38.53%498.99K-19.28%760.77K640.32%540.05K767.43%641.75K1,042.40%811.79K596.11%942.52K-86.01%72.95K-89.28%73.98K-93.13%71.06K-86.68%135.4K
Total current liabilities 45.69%160.07M24.37%147.89M14.58%121.24M55.39%144.55M60.56%109.87M24.71%118.91M54.60%105.81M49.21%93.02M25.12%68.43M33.44%95.35M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%18.7M----0.00%18.7M----0.00%18.7M----0.00%18.7M
Deferred tax liabilities --198.11K--66.42K--------------------------------
Long term deferred income -9.33%10.12M10.88%10.38M41.75%10.71M41.34%10.95M60.84%11.17M31.16%9.36M3.05%7.55M2.97%7.75M-10.06%6.94M-9.81%7.14M
Lease liabilities --760.48K--66.95K--183.84K--254.31K------------------------
Total non current liabilities -0.28%29.78M4.10%29.21M12.71%29.59M13.07%29.91M16.47%29.87M8.61%28.06M0.86%26.25M0.85%26.45M-2.94%25.64M-4.45%25.84M
Total liabilities 35.87%189.85M20.50%177.11M14.21%150.84M46.02%174.46M48.54%139.74M21.27%146.97M39.79%132.07M34.89%119.47M15.98%94.07M23.04%121.19M
Shareholders equity
Paid-in capital 20.00%230.63M20.00%230.63M20.00%230.63M20.00%230.63M10.00%192.19M10.00%192.19M10.00%192.19M10.00%192.19M20.00%174.72M20.00%174.72M
Capital reserve funds -41.68%53.78M-41.68%53.78M-41.68%53.78M-41.68%53.78M-15.93%92.22M-15.93%92.22M-15.93%92.22M-15.93%92.22M-20.98%109.69M-20.98%109.69M
Surplus reserve funds 20.39%47.89M20.39%47.89M20.15%39.78M20.15%39.78M20.15%39.78M20.15%39.78M21.90%33.11M21.90%33.11M21.90%33.11M21.90%33.11M
Retained profit 15.57%250.26M19.08%242.14M19.57%236.56M22.80%214.51M17.41%216.53M17.32%203.35M21.55%197.85M26.26%174.68M17.76%184.42M16.19%173.33M
Specific reserves 6.71%13.4M2.06%12.13M28.61%14.58M26.71%13.37M28.24%12.56M35.42%11.88M24.73%11.34M16.97%10.55M8.61%9.79M-3.32%8.78M
Shareholders equity without minority interests 7.71%595.96M8.74%586.57M9.23%575.34M9.81%552.08M8.12%553.29M7.97%539.42M8.95%526.71M9.54%502.75M7.24%511.73M6.34%499.62M
Minority interests -54.52%794.62K-47.10%981.83K-32.94%1.42M-30.75%1.59M-21.88%1.75M-20.65%1.86M40.13%2.12M47.61%2.29M35.23%2.24M23.95%2.34M
Total shareholder equity 7.52%596.76M8.55%587.55M9.06%576.76M9.63%553.66M7.99%555.03M7.83%541.28M9.05%528.83M9.67%505.05M7.33%513.97M6.41%501.96M
Total liabilityies and equity 13.22%786.61M11.10%764.65M10.09%727.59M16.59%728.12M14.26%694.77M10.45%688.25M14.06%660.9M13.74%624.52M8.59%608.04M9.29%623.15M
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 --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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