CN Stock MarketDetailed Quotes

301633 Wuhan Guide Technology

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105.78
-9.38-8.15%

Market Closed Nov 22 15:00 CST

5.89BMarket Cap51.73P/E (TTM)

Wuhan Guide Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

--104.91M

28.71%144.95M

-26.94%107.77M

--112.62M

19.26%147.51M

89.16%123.68M

--65.38M

Transactional financial assets

--70M

-37.50%25M

53.33%92M

--40M

--60M

----

Notes receivable and accounts receivable

--360.56M

80.41%302.78M

60.44%267.87M

--167.83M

35.23%166.96M

36.61%123.47M

--90.38M

-Notes receivable

--2.57M

43.38%5.67M

35.78%4.88M

--3.95M

2,157.52%3.59M

-98.48%159.17K

--10.47M

-Accounts receivable

--357.99M

81.30%297.11M

60.98%262.99M

--163.88M

32.49%163.37M

54.30%123.31M

--79.91M

Other receivables (including interest and dividends)

--1.59M

-35.96%1.77M

-27.43%2.25M

--2.77M

4.14%3.1M

-96.42%2.98M

--83.29M

-Other receivable

----

-35.96%1.77M

----

--2.77M

4.14%3.1M

-96.42%2.98M

--83.29M

Contractual assets

--23.02M

27.71%25.23M

224.49%34.9M

--19.75M

-18.62%10.76M

333.16%13.22M

--3.05M

Advance payment

--9.87M

-32.08%7.07M

-18.22%4.51M

--10.41M

80.81%5.52M

-65.87%3.05M

--8.94M

Inventories

--96.68M

-26.11%76.09M

-22.21%71.74M

--102.98M

-10.03%92.22M

-18.22%102.51M

--125.34M

Receivable financing

--6.73M

-62.86%7.66M

-57.33%23.39M

--20.61M

46.13%54.81M

797.12%37.51M

--4.18M

Other current assets

--5.92M

288.40%5.49M

--5.01M

--1.41M

----

-67.13%680.65K

--2.07M

Total current assets

--679.29M

24.59%596.03M

12.68%609.45M

--478.39M

32.86%540.88M

6.39%407.1M

--382.64M

Non Current assets

Investment real estate

--2.93M

--2.96M

--63.54K

----

Long-term equity investment

--6.4M

10.23%6.25M

9.44%6M

--5.67M

9.13%5.48M

--5.02M

----

Fixed assets

----

-24.89%17.8M

----

--23.69M

-6.10%19.13M

54.04%20.37M

--13.22M

Constru in process

----

10,038.83%28.07M

----

--276.9K

-55.12%213.04K

--474.73K

----

Intangible assets

--15.97M

-4.99%16.22M

2.28%16.72M

--17.07M

934.60%16.35M

3.14%1.58M

--1.53M

Long deferred expense

--4.25M

-10.79%4.51M

-11.77%4.93M

--5.05M

382.64%5.59M

-10.16%1.16M

--1.29M

Deferred tax assets

--6.17M

-16.56%5.57M

22.63%5.23M

--6.68M

-4.85%4.26M

-16.67%4.48M

--5.37M

Usufruct assets

--23.12M

-15.35%24.34M

-15.07%26.29M

--28.76M

-7.31%30.96M

--33.4M

----

Other non current assets

--20.29M

13.33%20.68M

-38.37%14.43M

--18.25M

193.57%23.42M

92.85%7.98M

--4.14M

Total non current assets

--146.94M

19.87%126.41M

-8.33%96.62M

--105.46M

41.55%105.4M

191.38%74.46M

--25.55M

Total assets

--826.23M

23.74%722.44M

9.25%706.07M

--583.85M

34.21%646.29M

17.97%481.56M

--408.2M

Liabilities

Current liabilities

Short term loan

----

-75.03%1M

-87.50%4M

--32.04M

Notes payable and accounts payable

--236M

15.43%212.84M

9.08%217.32M

--184.38M

34.39%199.22M

31.93%148.24M

--112.37M

-Notes payable

--116.92M

49.53%110.19M

-1.92%87.85M

--73.69M

107.67%89.56M

1,545.91%43.13M

--2.62M

-Accounts payable

--119.09M

-7.27%102.65M

18.07%129.47M

--110.7M

4.32%109.66M

-4.22%105.12M

--109.75M

Contract liabilities

--47.79M

-31.68%27.81M

-16.36%30.55M

--40.71M

13.10%36.52M

-27.88%32.29M

--44.77M

Advance receipts

--14.45K

--1.97K

--1.79K

----

Salaries payable

--7.87M

8.45%8.52M

-14.73%15.57M

--7.86M

42.22%18.26M

30.41%12.84M

--9.85M

Taxs payable

--10.77M

215.38%10.31M

-21.29%17.43M

--3.27M

32.30%22.15M

7.21%16.74M

--15.61M

Other payable (including interest and dividends)

--3M

-39.50%2.76M

177.33%4.48M

--4.56M

-23.07%1.62M

-74.26%2.1M

--8.16M

-Other payable

----

-39.50%2.76M

----

--4.56M

-23.07%1.62M

-74.26%2.1M

--8.16M

Non current liabilities due within one year

--8.17M

28.99%6.28M

-16.69%4.76M

--4.87M

13.38%5.71M

--5.04M

----

Other current liabilities

--323.69K

-30.19%1.05M

18.86%899.1K

--1.5M

-17.78%756.4K

-34.19%919.96K

--1.4M

Total current liabilities

--313.93M

9.07%269.56M

2.02%291.01M

--247.14M

28.38%285.23M

-0.91%222.18M

--224.21M

Current liabilities

Long term loan

--46.5M

--21.06M

----

Estimate liabilities

--5.82M

-27.80%5.33M

-12.96%8.38M

--7.38M

24.30%9.63M

57.41%7.74M

--4.92M

Deferred tax liabilities

----

-11.19%5.43K

--25.73K

--6.11K

----

Long term deferred income

--650K

--783.33K

--1.05M

----

Lease liabilities

--18.95M

-15.59%21.36M

-12.51%23.29M

--25.31M

-8.62%26.62M

--29.13M

----

Total non current liabilities

--71.92M

48.34%48.53M

-9.73%32.73M

--32.72M

-1.69%36.26M

649.55%36.88M

--4.92M

Total liabilities

--385.85M

13.66%318.09M

0.70%323.74M

--279.85M

24.10%321.49M

13.06%259.05M

--229.13M

Shareholders equity

Paid-in capital

--41.76M

0.00%41.76M

--41.76M

4.40%41.76M

0.00%40M

--40M

Capital reserve funds

--171.15M

0.00%171.15M

--171.15M

34.61%171.15M

65.12%127.15M

--77M

Surplus reserve funds

--13.93M

78.39%13.93M

--7.81M

121.01%7.81M

-59.29%3.53M

--8.68M

Retained profit

--212.17M

113.30%176.07M

48.53%154.14M

--82.55M

102.46%103.78M

-4.70%51.26M

--53.78M

Shareholders equity without minority interests

--439.01M

32.86%402.91M

17.41%380.98M

--303.26M

46.21%324.5M

23.67%221.94M

--179.47M

Minority interests

--1.37M

96.97%1.44M

352.16%1.36M

--731.75K

-46.63%300.48K

242.48%562.99K

---395.13K

Total shareholder equity

--440.38M

33.01%404.35M

17.72%382.34M

--303.99M

45.97%324.8M

24.25%222.5M

--179.07M

Total liabilityies and equity

--826.23M

23.74%722.44M

9.25%706.07M

--583.85M

34.21%646.29M

17.97%481.56M

--408.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	--104.91M	28.71%144.95M	-26.94%107.77M	--112.62M	19.26%147.51M	89.16%123.68M	--65.38M
Transactional financial assets	--70M	-37.50%25M	53.33%92M	--40M	--60M	----	----
Notes receivable and accounts receivable	--360.56M	80.41%302.78M	60.44%267.87M	--167.83M	35.23%166.96M	36.61%123.47M	--90.38M
-Notes receivable	--2.57M	43.38%5.67M	35.78%4.88M	--3.95M	2,157.52%3.59M	-98.48%159.17K	--10.47M
-Accounts receivable	--357.99M	81.30%297.11M	60.98%262.99M	--163.88M	32.49%163.37M	54.30%123.31M	--79.91M
Other receivables (including interest and dividends)	--1.59M	-35.96%1.77M	-27.43%2.25M	--2.77M	4.14%3.1M	-96.42%2.98M	--83.29M
-Other receivable	----	-35.96%1.77M	----	--2.77M	4.14%3.1M	-96.42%2.98M	--83.29M
Contractual assets	--23.02M	27.71%25.23M	224.49%34.9M	--19.75M	-18.62%10.76M	333.16%13.22M	--3.05M
Advance payment	--9.87M	-32.08%7.07M	-18.22%4.51M	--10.41M	80.81%5.52M	-65.87%3.05M	--8.94M
Inventories	--96.68M	-26.11%76.09M	-22.21%71.74M	--102.98M	-10.03%92.22M	-18.22%102.51M	--125.34M
Receivable financing	--6.73M	-62.86%7.66M	-57.33%23.39M	--20.61M	46.13%54.81M	797.12%37.51M	--4.18M
Other current assets	--5.92M	288.40%5.49M	--5.01M	--1.41M	----	-67.13%680.65K	--2.07M
Total current assets	--679.29M	24.59%596.03M	12.68%609.45M	--478.39M	32.86%540.88M	6.39%407.1M	--382.64M
Non Current assets
Investment real estate	--2.93M	--2.96M	--63.54K	----	----	----	----
Long-term equity investment	--6.4M	10.23%6.25M	9.44%6M	--5.67M	9.13%5.48M	--5.02M	----
Fixed assets	----	-24.89%17.8M	----	--23.69M	-6.10%19.13M	54.04%20.37M	--13.22M
Constru in process	----	10,038.83%28.07M	----	--276.9K	-55.12%213.04K	--474.73K	----
Intangible assets	--15.97M	-4.99%16.22M	2.28%16.72M	--17.07M	934.60%16.35M	3.14%1.58M	--1.53M
Long deferred expense	--4.25M	-10.79%4.51M	-11.77%4.93M	--5.05M	382.64%5.59M	-10.16%1.16M	--1.29M
Deferred tax assets	--6.17M	-16.56%5.57M	22.63%5.23M	--6.68M	-4.85%4.26M	-16.67%4.48M	--5.37M
Usufruct assets	--23.12M	-15.35%24.34M	-15.07%26.29M	--28.76M	-7.31%30.96M	--33.4M	----
Other non current assets	--20.29M	13.33%20.68M	-38.37%14.43M	--18.25M	193.57%23.42M	92.85%7.98M	--4.14M
Total non current assets	--146.94M	19.87%126.41M	-8.33%96.62M	--105.46M	41.55%105.4M	191.38%74.46M	--25.55M
Total assets	--826.23M	23.74%722.44M	9.25%706.07M	--583.85M	34.21%646.29M	17.97%481.56M	--408.2M
Liabilities
Current liabilities
Short term loan	----	----	----	----	-75.03%1M	-87.50%4M	--32.04M
Notes payable and accounts payable	--236M	15.43%212.84M	9.08%217.32M	--184.38M	34.39%199.22M	31.93%148.24M	--112.37M
-Notes payable	--116.92M	49.53%110.19M	-1.92%87.85M	--73.69M	107.67%89.56M	1,545.91%43.13M	--2.62M
-Accounts payable	--119.09M	-7.27%102.65M	18.07%129.47M	--110.7M	4.32%109.66M	-4.22%105.12M	--109.75M
Contract liabilities	--47.79M	-31.68%27.81M	-16.36%30.55M	--40.71M	13.10%36.52M	-27.88%32.29M	--44.77M
Advance receipts	--14.45K	--1.97K	--1.79K	----	----	----	----
Salaries payable	--7.87M	8.45%8.52M	-14.73%15.57M	--7.86M	42.22%18.26M	30.41%12.84M	--9.85M
Taxs payable	--10.77M	215.38%10.31M	-21.29%17.43M	--3.27M	32.30%22.15M	7.21%16.74M	--15.61M
Other payable (including interest and dividends)	--3M	-39.50%2.76M	177.33%4.48M	--4.56M	-23.07%1.62M	-74.26%2.1M	--8.16M
-Other payable	----	-39.50%2.76M	----	--4.56M	-23.07%1.62M	-74.26%2.1M	--8.16M
Non current liabilities due within one year	--8.17M	28.99%6.28M	-16.69%4.76M	--4.87M	13.38%5.71M	--5.04M	----
Other current liabilities	--323.69K	-30.19%1.05M	18.86%899.1K	--1.5M	-17.78%756.4K	-34.19%919.96K	--1.4M
Total current liabilities	--313.93M	9.07%269.56M	2.02%291.01M	--247.14M	28.38%285.23M	-0.91%222.18M	--224.21M
Current liabilities
Long term loan	--46.5M	--21.06M	----	----	----	----	----
Estimate liabilities	--5.82M	-27.80%5.33M	-12.96%8.38M	--7.38M	24.30%9.63M	57.41%7.74M	--4.92M
Deferred tax liabilities	----	----	-11.19%5.43K	--25.73K	--6.11K	----	----
Long term deferred income	--650K	--783.33K	--1.05M	----	----	----	----
Lease liabilities	--18.95M	-15.59%21.36M	-12.51%23.29M	--25.31M	-8.62%26.62M	--29.13M	----
Total non current liabilities	--71.92M	48.34%48.53M	-9.73%32.73M	--32.72M	-1.69%36.26M	649.55%36.88M	--4.92M
Total liabilities	--385.85M	13.66%318.09M	0.70%323.74M	--279.85M	24.10%321.49M	13.06%259.05M	--229.13M
Shareholders equity
Paid-in capital	--41.76M	0.00%41.76M	0.00%41.76M	--41.76M	4.40%41.76M	0.00%40M	--40M
Capital reserve funds	--171.15M	0.00%171.15M	0.00%171.15M	--171.15M	34.61%171.15M	65.12%127.15M	--77M
Surplus reserve funds	--13.93M	78.39%13.93M	78.39%13.93M	--7.81M	121.01%7.81M	-59.29%3.53M	--8.68M
Retained profit	--212.17M	113.30%176.07M	48.53%154.14M	--82.55M	102.46%103.78M	-4.70%51.26M	--53.78M
Shareholders equity without minority interests	--439.01M	32.86%402.91M	17.41%380.98M	--303.26M	46.21%324.5M	23.67%221.94M	--179.47M
Minority interests	--1.37M	96.97%1.44M	352.16%1.36M	--731.75K	-46.63%300.48K	242.48%562.99K	---395.13K
Total shareholder equity	--440.38M	33.01%404.35M	17.72%382.34M	--303.99M	45.97%324.8M	24.25%222.5M	--179.07M
Total liabilityies and equity	--826.23M	23.74%722.44M	9.25%706.07M	--583.85M	34.21%646.29M	17.97%481.56M	--408.2M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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

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301633 Wuhan Guide Technology

Wuhan Guide Technology Key Stats

Earnings

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