CN Stock MarketDetailed Quotes

688103 Kunshan Guoli Electronic Technology

Watchlist
  • 32.62
  • -0.07-0.21%
Market Closed Apr 26 15:00 CST
3.13BMarket Cap55.01P/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
(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
15.12%402.22M
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
Transactional financial assets
--370M
----
757.10%260M
----
----
----
--30.33M
--40.28M
--120.12M
-99.46%165.84K
Notes receivable and accounts receivable
26.59%378.37M
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
-Notes receivable
-0.73%54.36M
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
-Accounts receivable
32.72%324.01M
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
Other receivables (including interest and dividends)
12.05%5.94M
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
-Accrued interest receivable
--1.05M
----
----
----
----
----
----
----
--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
-19.73%7.81M
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
Advance payment
-42.18%11.47M
-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
Inventories
14.34%218.11M
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
Receivable financing
44.56%126.1M
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
Other current assets
-10.16%4.22M
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
Total current assets
57.82%1.52B
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
Non Current assets
Other equity investment
13.77%144.38M
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
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
55.48%18.96M
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
Goodwill
----
----
----
----
----
----
----
----
--559.36K
0.00%559.36K
Long deferred expense
-11.14%597.08K
-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
Deferred tax assets
-5.39%21.13M
-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
Usufruct assets
--346.59K
--389.91K
----
----
----
----
----
----
----
----
Other non current assets
-45.07%3.76M
-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
Total non current assets
10.41%546.05M
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
Total assets
41.76%2.07B
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
Liabilities
Current liabilities
Short term loan
----
71.24%5.47M
----
----
-54.28%2.29M
-36.06%3.2M
----
----
--5M
-44.52%5M
Notes payable and accounts payable
26.22%426.34M
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
-Notes payable
-1.91%120.98M
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
-Accounts payable
42.40%305.35M
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
Contract liabilities
2.98%8.27M
-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
Salaries payable
-47.02%11.32M
-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
Taxs payable
139.50%3.98M
-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
Other payable (including interest and dividends)
-38.25%4.08M
-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
-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
-33.25%1.34M
-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
Other current liabilities
-59.86%9.28M
-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
Total current liabilities
15.33%464.61M
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
Current liabilities
Bonds payable
--453.86M
--449M
--444.13M
--439.34M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
--2.48M
----
----
----
----
Deferred tax liabilities
68.95%12.03M
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
Long term deferred income
258.72%3.26M
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
Lease liabilities
--191.99K
--189.77K
----
----
----
----
----
----
----
----
Total non current liabilities
5,745.01%469.34M
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
Total liabilities
127.29%933.95M
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
Shareholders equity
Paid-in capital
0.57%95.94M
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
Other equity instruments
--29.56M
--29.56M
--29.56M
--29.56M
----
----
----
----
----
----
Capital reserve funds
2.46%499.79M
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
Surplus reserve funds
13.60%43.26M
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
Retained profit
7.07%386.35M
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
Other composite income
25.64%72.78M
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
209.03%2.7M
1,026.13%1.73M
--2.78M
--1.86M
--872.16K
--153.54K
----
----
----
----
Shareholders equity without minority interests
8.60%1.13B
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
Minority interests
-30.63%5.98M
-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
Total shareholder equity
8.27%1.14B
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
Total liabilityies and equity
41.76%2.07B
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
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
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 15.12%402.22M116.40%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
Transactional financial assets --370M----757.10%260M--------------30.33M--40.28M--120.12M-99.46%165.84K
Notes receivable and accounts receivable 26.59%378.37M9.88%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
-Notes receivable -0.73%54.36M13.31%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
-Accounts receivable 32.72%324.01M9.37%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
Other receivables (including interest and dividends) 12.05%5.94M9.09%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
-Accrued interest receivable --1.05M------------------------------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 -19.73%7.81M10.20%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
Advance payment -42.18%11.47M-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
Inventories 14.34%218.11M18.24%209.89M16.04%209M23.31%197.01M34.07%190.76M24.59%177.51M31.65%180.11M27.72%159.76M--142.28M49.58%142.47M
Receivable financing 44.56%126.1M5.04%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
Other current assets -10.16%4.22M132.98%4.65M--1.06M487.13%1.4M169.01%4.7M-47.25%1.99M-----96.16%238.57K--1.75M-9.97%3.78M
Total current assets 57.82%1.52B50.73%1.51B48.04%1.45B53.12%1.37B10.10%965.84M8.68%1B12.58%981.42M45.10%892.97M--877.25M39.91%924.57M
Non Current assets
Other equity investment 13.77%144.38M13.77%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
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 55.48%18.96M58.76%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
Goodwill ----------------------------------559.36K0.00%559.36K
Long deferred expense -11.14%597.08K-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
Deferred tax assets -5.39%21.13M-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
Usufruct assets --346.59K--389.91K--------------------------------
Other non current assets -45.07%3.76M-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
Total non current assets 10.41%546.05M12.21%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
Total assets 41.76%2.07B38.19%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
Liabilities
Current liabilities
Short term loan ----71.24%5.47M---------54.28%2.29M-36.06%3.2M----------5M-44.52%5M
Notes payable and accounts payable 26.22%426.34M18.77%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
-Notes payable -1.91%120.98M6.20%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
-Accounts payable 42.40%305.35M24.71%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
Contract liabilities 2.98%8.27M-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
Salaries payable -47.02%11.32M-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
Taxs payable 139.50%3.98M-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
Other payable (including interest and dividends) -38.25%4.08M-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
-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 -33.25%1.34M-96.49%978.09K---------92.69%2.01M2.52%27.89M18.54%29.65M17.56%29.4M--27.45M-19.81%27.2M
Other current liabilities -59.86%9.28M-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
Total current liabilities 15.33%464.61M3.97%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
Current liabilities
Bonds payable --453.86M--449M--444.13M--439.34M------------------------
Estimate liabilities ----------------------2.48M----------------
Deferred tax liabilities 68.95%12.03M69.72%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
Long term deferred income 258.72%3.26M245.81%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
Lease liabilities --191.99K--189.77K--------------------------------
Total non current liabilities 5,745.01%469.34M4,312.60%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
Total liabilities 127.29%933.95M103.39%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
Shareholders equity
Paid-in capital 0.57%95.94M0.57%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
Other equity instruments --29.56M--29.56M--29.56M--29.56M------------------------
Capital reserve funds 2.46%499.79M3.33%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
Surplus reserve funds 13.60%43.26M13.60%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
Retained profit 7.07%386.35M9.38%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
Other composite income 25.64%72.78M25.64%72.78M28.32%57.93M28.32%57.93M28.32%57.93M28.32%57.93M--45.14M--45.14M--45.14M--45.14M
Specific reserves 209.03%2.7M1,026.13%1.73M--2.78M--1.86M--872.16K--153.54K----------------
Shareholders equity without minority interests 8.60%1.13B9.82%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
Minority interests -30.63%5.98M-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
Total shareholder equity 8.27%1.14B9.41%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
Total liabilityies and equity 41.76%2.07B38.19%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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg