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688103 Kunshan Guoli Electronic Technology

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  • 32.69
  • +1.10+3.48%
Market Closed Apr 25 15:00 CST
3.14BMarket Cap48.86P/E (TTM)

Kunshan Guoli Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
116.40%822.34M
31.41%515.06M
82.28%748.71M
-4.50%349.39M
-24.88%380.01M
-18.29%391.96M
68.86%410.74M
--365.84M
70.99%505.85M
--479.71M
Transactional financial assets
----
757.10%260M
----
----
----
--30.33M
--40.28M
--120.12M
-99.46%165.84K
----
Notes receivable and accounts receivable
9.88%380.68M
27.03%384.88M
28.93%316.98M
46.03%298.89M
44.67%346.46M
46.08%302.97M
23.03%245.86M
--204.68M
29.25%239.49M
--207.41M
-Notes receivable
13.31%50.62M
54.09%69.1M
91.31%54.92M
334.45%54.76M
14.81%44.68M
83.36%44.85M
3.35%28.71M
--12.6M
5.59%38.91M
--24.46M
-Accounts receivable
9.37%330.05M
22.33%315.78M
20.68%262.06M
27.10%244.13M
50.46%301.78M
41.09%258.13M
26.20%217.15M
--192.07M
35.12%200.57M
--182.95M
Other receivables (including interest and dividends)
9.09%4.54M
-3.55%3.66M
-15.57%3.12M
-3.89%5.3M
-13.55%4.17M
-28.19%3.79M
-31.11%3.7M
--5.51M
-19.28%4.82M
--5.28M
-Accrued interest receivable
----
----
----
----
----
----
----
--503.6K
----
----
-Other receivable
9.09%4.54M
----
-15.57%3.12M
----
-13.55%4.17M
----
-31.11%3.7M
----
-19.28%4.82M
----
Contractual assets
10.20%7.84M
848.82%8.74M
2,033.72%13.86M
239.35%9.73M
85.47%7.11M
-65.95%921.4K
-34.91%649.57K
--2.87M
226.31%3.84M
--2.71M
Advance payment
-60.04%4.52M
-22.74%10.56M
20.55%9.83M
103.10%19.85M
89.55%11.31M
136.73%13.67M
22.21%8.15M
--9.77M
111.82%5.96M
--5.78M
Inventories
18.24%209.89M
16.04%209M
23.31%197.01M
34.07%190.76M
24.59%177.51M
31.65%180.11M
27.72%159.76M
--142.28M
49.58%142.47M
--136.82M
Receivable financing
5.04%80.16M
4.03%59.98M
223.87%76.42M
257.03%87.23M
319.43%76.32M
94.34%57.65M
-15.73%23.6M
--24.43M
-54.01%18.2M
--29.67M
Other current assets
132.98%4.65M
--1.06M
487.13%1.4M
169.01%4.7M
-47.25%1.99M
----
-96.16%238.57K
--1.75M
-9.97%3.78M
--4.37M
Total current assets
50.73%1.51B
48.04%1.45B
53.12%1.37B
10.10%965.84M
8.68%1B
12.58%981.42M
45.10%892.97M
--877.25M
39.91%924.57M
--871.73M
Non Current assets
Other equity investment
13.77%144.38M
13.45%126.9M
13.45%126.9M
13.45%126.9M
13.45%126.9M
90.40%111.86M
90.40%111.86M
--111.86M
90.40%111.86M
--58.75M
Fixed assets
45.12%332.04M
----
32.27%270.38M
----
149.48%228.81M
----
138.39%204.42M
----
5.83%91.72M
----
Constru in process
-82.36%11.51M
----
47.36%47.62M
----
-39.04%65.26M
----
-51.35%32.32M
----
182.90%107.05M
----
Intangible assets
58.76%20.27M
-7.33%12.49M
-13.76%12.24M
-14.23%12.19M
0.52%12.76M
32.89%13.48M
34.98%14.19M
--14.21M
14.31%12.7M
--10.14M
Goodwill
----
----
----
----
----
----
----
--559.36K
0.00%559.36K
--559.36K
Long deferred expense
-20.03%789.08K
-82.44%891.48K
-50.00%672.75K
-35.63%671.94K
-18.27%986.73K
1,559.62%5.08M
252.90%1.35M
--1.04M
126.98%1.21M
--305.95K
Deferred tax assets
-4.31%21.29M
16.11%24.51M
17.17%25.02M
5.08%22.34M
5.40%22.25M
5.30%21.11M
5.76%21.36M
--21.26M
2.23%21.11M
--20.05M
Usufruct assets
--389.91K
----
----
----
----
----
----
----
----
----
Other non current assets
-80.76%3.49M
-67.54%5.05M
22.98%10.63M
1,395.22%6.84M
157.05%18.14M
42.44%15.55M
-23.69%8.64M
--457.39K
-22.23%7.06M
--10.91M
Total non current assets
12.21%544.21M
21.65%513.79M
24.61%503.44M
33.01%494.58M
33.56%485.01M
52.49%422.36M
53.17%404.01M
--371.84M
54.48%363.13M
--276.98M
Total assets
38.19%2.06B
40.10%1.97B
44.24%1.87B
16.92%1.46B
15.70%1.49B
22.21%1.4B
47.52%1.3B
48.99%1.25B
43.73%1.29B
--1.15B
Liabilities
Current liabilities
Short term loan
71.24%5.47M
----
----
-54.28%2.29M
-36.06%3.2M
----
----
--5M
-44.52%5M
--5.01M
Notes payable and accounts payable
18.77%419.46M
12.38%347.45M
26.91%303.91M
73.52%337.78M
58.30%353.18M
92.68%309.18M
60.36%239.48M
--194.66M
36.86%223.11M
--160.46M
-Notes payable
6.20%120.45M
-4.82%93.23M
44.26%84.41M
81.93%123.34M
42.68%113.42M
64.21%97.95M
24.60%58.51M
--67.8M
33.88%79.49M
--59.65M
-Accounts payable
24.71%299.01M
20.35%254.22M
21.30%219.51M
69.03%214.44M
66.94%239.76M
109.52%211.23M
76.77%180.97M
--126.86M
38.58%143.62M
--100.81M
Contract liabilities
-23.37%4.75M
-12.31%6.95M
-44.37%5.83M
-57.13%8.03M
-57.38%6.2M
-52.50%7.92M
-45.68%10.49M
--18.73M
-0.50%14.54M
--16.68M
Salaries payable
-34.54%16.18M
-38.43%11.3M
-21.82%10.5M
63.68%21.36M
68.65%24.72M
47.23%18.36M
33.37%13.43M
--13.05M
-1.95%14.66M
--12.47M
Taxs payable
-55.39%1.99M
-70.14%4.12M
-46.79%6.08M
-70.74%1.66M
26.05%4.47M
193.44%13.8M
57.12%11.43M
--5.68M
-61.59%3.54M
--4.7M
Other payable (including interest and dividends)
-20.97%3.98M
32.39%7.03M
-17.61%4.59M
38.10%6.61M
-3.81%5.03M
-73.53%5.31M
152.60%5.58M
--4.79M
42.05%5.23M
--20.05M
-Interest payable
----
--432.79K
--70.82K
----
----
----
----
--9.66K
----
----
-Other payable
-20.97%3.98M
----
----
----
-3.81%5.03M
----
152.60%5.58M
----
42.05%5.23M
----
Non current liabilities due within one year
-96.49%978.09K
----
----
-92.69%2.01M
2.52%27.89M
18.54%29.65M
17.56%29.4M
--27.45M
-19.81%27.2M
--25.01M
Other current liabilities
-49.60%10.6M
14.56%22.49M
-5.51%19.16M
--23.13M
-21.92%21.04M
112.20%19.63M
6.96%20.27M
----
20.98%26.94M
--9.25M
Total current liabilities
3.97%463.41M
-1.11%399.35M
6.06%350.08M
49.57%402.87M
39.19%445.71M
59.22%403.85M
39.18%330.07M
--269.35M
18.30%320.23M
--253.64M
Current liabilities
Bonds payable
--449M
--444.13M
--439.34M
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
--2.48M
----
----
----
----
----
Deferred tax liabilities
69.72%12.03M
-24.45%7.37M
-27.16%7.1M
-26.81%7.12M
-27.17%7.09M
453.77%9.76M
453.15%9.75M
--9.73M
452.22%9.73M
--1.76M
Long term deferred income
245.81%3.31M
-6.33%3.36M
-76.56%861.78K
-75.76%909.55K
-75.14%957.33K
-27.52%3.59M
-27.90%3.68M
--3.75M
-28.71%3.85M
--4.95M
Lease liabilities
--189.77K
----
----
----
----
----
----
----
----
----
Total non current liabilities
4,312.60%464.53M
3,308.41%454.86M
3,231.83%447.3M
-48.65%8.03M
-32.47%10.53M
23.80%13.35M
22.99%13.43M
--15.64M
-45.12%15.59M
--10.78M
Total liabilities
103.39%927.94M
104.75%854.21M
132.14%797.38M
44.18%410.9M
35.86%456.24M
57.78%417.19M
38.46%343.5M
22.61%284.99M
12.28%335.82M
--264.42M
Shareholders equity
Paid-in capital
0.57%95.93M
0.47%95.84M
0.00%95.39M
0.00%95.39M
0.00%95.39M
0.00%95.39M
33.41%95.39M
--95.39M
33.41%95.39M
--95.39M
Other equity instruments
--29.56M
--29.56M
--29.56M
----
----
----
----
----
----
----
Capital reserve funds
3.33%499.78M
6.41%507.65M
4.79%493.9M
3.49%487.8M
2.61%483.65M
1.21%477.05M
82.18%471.33M
--471.33M
82.18%471.33M
--471.33M
Surplus reserve funds
13.60%43.26M
22.10%38.08M
22.10%38.08M
22.10%38.08M
22.10%38.08M
21.27%31.18M
21.27%31.18M
--31.18M
21.27%31.18M
--25.71M
Retained profit
9.38%382.19M
13.97%375.18M
16.22%351.33M
15.29%360.84M
16.11%349.41M
15.80%329.19M
13.00%302.3M
--312.99M
28.94%300.93M
--284.28M
Other composite income
25.64%72.78M
28.32%57.93M
28.32%57.93M
28.32%57.93M
28.32%57.93M
--45.14M
--45.14M
--45.14M
--45.14M
----
Specific reserves
1,026.13%1.73M
--2.78M
--1.86M
--872.16K
--153.54K
----
----
----
----
----
Shareholders equity without minority interests
9.82%1.13B
13.20%1.11B
12.98%1.07B
8.88%1.04B
8.54%1.02B
11.55%977.95M
51.63%945.34M
59.74%956.03M
60.18%943.98M
--876.71M
Minority interests
-37.34%5.65M
-36.27%5.51M
-34.25%5.35M
6.92%8.62M
13.94%9.02M
13.92%8.64M
6.40%8.13M
--8.06M
5.79%7.92M
--7.58M
Total shareholder equity
9.41%1.13B
12.76%1.11B
12.58%1.07B
8.86%1.05B
8.59%1.03B
11.57%986.59M
51.08%953.48M
59.11%964.1M
59.50%951.89M
--884.29M
Total liabilityies and equity
38.19%2.06B
40.10%1.97B
44.24%1.87B
16.92%1.46B
15.70%1.49B
22.21%1.4B
47.52%1.3B
48.99%1.25B
43.73%1.29B
--1.15B
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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Auditor
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 116.40%822.34M31.41%515.06M82.28%748.71M-4.50%349.39M-24.88%380.01M-18.29%391.96M68.86%410.74M--365.84M70.99%505.85M--479.71M
Transactional financial assets ----757.10%260M--------------30.33M--40.28M--120.12M-99.46%165.84K----
Notes receivable and accounts receivable 9.88%380.68M27.03%384.88M28.93%316.98M46.03%298.89M44.67%346.46M46.08%302.97M23.03%245.86M--204.68M29.25%239.49M--207.41M
-Notes receivable 13.31%50.62M54.09%69.1M91.31%54.92M334.45%54.76M14.81%44.68M83.36%44.85M3.35%28.71M--12.6M5.59%38.91M--24.46M
-Accounts receivable 9.37%330.05M22.33%315.78M20.68%262.06M27.10%244.13M50.46%301.78M41.09%258.13M26.20%217.15M--192.07M35.12%200.57M--182.95M
Other receivables (including interest and dividends) 9.09%4.54M-3.55%3.66M-15.57%3.12M-3.89%5.3M-13.55%4.17M-28.19%3.79M-31.11%3.7M--5.51M-19.28%4.82M--5.28M
-Accrued interest receivable ------------------------------503.6K--------
-Other receivable 9.09%4.54M-----15.57%3.12M-----13.55%4.17M-----31.11%3.7M-----19.28%4.82M----
Contractual assets 10.20%7.84M848.82%8.74M2,033.72%13.86M239.35%9.73M85.47%7.11M-65.95%921.4K-34.91%649.57K--2.87M226.31%3.84M--2.71M
Advance payment -60.04%4.52M-22.74%10.56M20.55%9.83M103.10%19.85M89.55%11.31M136.73%13.67M22.21%8.15M--9.77M111.82%5.96M--5.78M
Inventories 18.24%209.89M16.04%209M23.31%197.01M34.07%190.76M24.59%177.51M31.65%180.11M27.72%159.76M--142.28M49.58%142.47M--136.82M
Receivable financing 5.04%80.16M4.03%59.98M223.87%76.42M257.03%87.23M319.43%76.32M94.34%57.65M-15.73%23.6M--24.43M-54.01%18.2M--29.67M
Other current assets 132.98%4.65M--1.06M487.13%1.4M169.01%4.7M-47.25%1.99M-----96.16%238.57K--1.75M-9.97%3.78M--4.37M
Total current assets 50.73%1.51B48.04%1.45B53.12%1.37B10.10%965.84M8.68%1B12.58%981.42M45.10%892.97M--877.25M39.91%924.57M--871.73M
Non Current assets
Other equity investment 13.77%144.38M13.45%126.9M13.45%126.9M13.45%126.9M13.45%126.9M90.40%111.86M90.40%111.86M--111.86M90.40%111.86M--58.75M
Fixed assets 45.12%332.04M----32.27%270.38M----149.48%228.81M----138.39%204.42M----5.83%91.72M----
Constru in process -82.36%11.51M----47.36%47.62M-----39.04%65.26M-----51.35%32.32M----182.90%107.05M----
Intangible assets 58.76%20.27M-7.33%12.49M-13.76%12.24M-14.23%12.19M0.52%12.76M32.89%13.48M34.98%14.19M--14.21M14.31%12.7M--10.14M
Goodwill ------------------------------559.36K0.00%559.36K--559.36K
Long deferred expense -20.03%789.08K-82.44%891.48K-50.00%672.75K-35.63%671.94K-18.27%986.73K1,559.62%5.08M252.90%1.35M--1.04M126.98%1.21M--305.95K
Deferred tax assets -4.31%21.29M16.11%24.51M17.17%25.02M5.08%22.34M5.40%22.25M5.30%21.11M5.76%21.36M--21.26M2.23%21.11M--20.05M
Usufruct assets --389.91K------------------------------------
Other non current assets -80.76%3.49M-67.54%5.05M22.98%10.63M1,395.22%6.84M157.05%18.14M42.44%15.55M-23.69%8.64M--457.39K-22.23%7.06M--10.91M
Total non current assets 12.21%544.21M21.65%513.79M24.61%503.44M33.01%494.58M33.56%485.01M52.49%422.36M53.17%404.01M--371.84M54.48%363.13M--276.98M
Total assets 38.19%2.06B40.10%1.97B44.24%1.87B16.92%1.46B15.70%1.49B22.21%1.4B47.52%1.3B48.99%1.25B43.73%1.29B--1.15B
Liabilities
Current liabilities
Short term loan 71.24%5.47M---------54.28%2.29M-36.06%3.2M----------5M-44.52%5M--5.01M
Notes payable and accounts payable 18.77%419.46M12.38%347.45M26.91%303.91M73.52%337.78M58.30%353.18M92.68%309.18M60.36%239.48M--194.66M36.86%223.11M--160.46M
-Notes payable 6.20%120.45M-4.82%93.23M44.26%84.41M81.93%123.34M42.68%113.42M64.21%97.95M24.60%58.51M--67.8M33.88%79.49M--59.65M
-Accounts payable 24.71%299.01M20.35%254.22M21.30%219.51M69.03%214.44M66.94%239.76M109.52%211.23M76.77%180.97M--126.86M38.58%143.62M--100.81M
Contract liabilities -23.37%4.75M-12.31%6.95M-44.37%5.83M-57.13%8.03M-57.38%6.2M-52.50%7.92M-45.68%10.49M--18.73M-0.50%14.54M--16.68M
Salaries payable -34.54%16.18M-38.43%11.3M-21.82%10.5M63.68%21.36M68.65%24.72M47.23%18.36M33.37%13.43M--13.05M-1.95%14.66M--12.47M
Taxs payable -55.39%1.99M-70.14%4.12M-46.79%6.08M-70.74%1.66M26.05%4.47M193.44%13.8M57.12%11.43M--5.68M-61.59%3.54M--4.7M
Other payable (including interest and dividends) -20.97%3.98M32.39%7.03M-17.61%4.59M38.10%6.61M-3.81%5.03M-73.53%5.31M152.60%5.58M--4.79M42.05%5.23M--20.05M
-Interest payable ------432.79K--70.82K------------------9.66K--------
-Other payable -20.97%3.98M-------------3.81%5.03M----152.60%5.58M----42.05%5.23M----
Non current liabilities due within one year -96.49%978.09K---------92.69%2.01M2.52%27.89M18.54%29.65M17.56%29.4M--27.45M-19.81%27.2M--25.01M
Other current liabilities -49.60%10.6M14.56%22.49M-5.51%19.16M--23.13M-21.92%21.04M112.20%19.63M6.96%20.27M----20.98%26.94M--9.25M
Total current liabilities 3.97%463.41M-1.11%399.35M6.06%350.08M49.57%402.87M39.19%445.71M59.22%403.85M39.18%330.07M--269.35M18.30%320.23M--253.64M
Current liabilities
Bonds payable --449M--444.13M--439.34M----------------------------
Estimate liabilities ------------------2.48M--------------------
Deferred tax liabilities 69.72%12.03M-24.45%7.37M-27.16%7.1M-26.81%7.12M-27.17%7.09M453.77%9.76M453.15%9.75M--9.73M452.22%9.73M--1.76M
Long term deferred income 245.81%3.31M-6.33%3.36M-76.56%861.78K-75.76%909.55K-75.14%957.33K-27.52%3.59M-27.90%3.68M--3.75M-28.71%3.85M--4.95M
Lease liabilities --189.77K------------------------------------
Total non current liabilities 4,312.60%464.53M3,308.41%454.86M3,231.83%447.3M-48.65%8.03M-32.47%10.53M23.80%13.35M22.99%13.43M--15.64M-45.12%15.59M--10.78M
Total liabilities 103.39%927.94M104.75%854.21M132.14%797.38M44.18%410.9M35.86%456.24M57.78%417.19M38.46%343.5M22.61%284.99M12.28%335.82M--264.42M
Shareholders equity
Paid-in capital 0.57%95.93M0.47%95.84M0.00%95.39M0.00%95.39M0.00%95.39M0.00%95.39M33.41%95.39M--95.39M33.41%95.39M--95.39M
Other equity instruments --29.56M--29.56M--29.56M----------------------------
Capital reserve funds 3.33%499.78M6.41%507.65M4.79%493.9M3.49%487.8M2.61%483.65M1.21%477.05M82.18%471.33M--471.33M82.18%471.33M--471.33M
Surplus reserve funds 13.60%43.26M22.10%38.08M22.10%38.08M22.10%38.08M22.10%38.08M21.27%31.18M21.27%31.18M--31.18M21.27%31.18M--25.71M
Retained profit 9.38%382.19M13.97%375.18M16.22%351.33M15.29%360.84M16.11%349.41M15.80%329.19M13.00%302.3M--312.99M28.94%300.93M--284.28M
Other composite income 25.64%72.78M28.32%57.93M28.32%57.93M28.32%57.93M28.32%57.93M--45.14M--45.14M--45.14M--45.14M----
Specific reserves 1,026.13%1.73M--2.78M--1.86M--872.16K--153.54K--------------------
Shareholders equity without minority interests 9.82%1.13B13.20%1.11B12.98%1.07B8.88%1.04B8.54%1.02B11.55%977.95M51.63%945.34M59.74%956.03M60.18%943.98M--876.71M
Minority interests -37.34%5.65M-36.27%5.51M-34.25%5.35M6.92%8.62M13.94%9.02M13.92%8.64M6.40%8.13M--8.06M5.79%7.92M--7.58M
Total shareholder equity 9.41%1.13B12.76%1.11B12.58%1.07B8.86%1.05B8.59%1.03B11.57%986.59M51.08%953.48M59.11%964.1M59.50%951.89M--884.29M
Total liabilityies and equity 38.19%2.06B40.10%1.97B44.24%1.87B16.92%1.46B15.70%1.49B22.21%1.4B47.52%1.3B48.99%1.25B43.73%1.29B--1.15B
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 --------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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