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688367 Hefei Gocom Information Technology

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  • 15.99
  • +0.21+1.33%
Market Closed Dec 27 15:00 CST
1.40BMarket Cap49.66P/E (TTM)

Hefei Gocom Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
105.82%137.58M
105.67%149.15M
54.51%94.99M
13.44%115.02M
-60.08%66.84M
-49.29%72.52M
-54.45%61.48M
-29.79%101.4M
-25.79%167.44M
-38.04%142.99M
Transactional financial assets
5.41%95.33M
-61.05%35.2M
-18.62%65.56M
-6.83%65.51M
--90.43M
12.69%90.38M
45.78%80.56M
16.88%70.31M
----
--80.2M
Notes receivable and accounts receivable
-10.04%242.6M
-18.05%232.29M
-10.94%233.58M
-18.71%254.24M
17.17%269.67M
30.72%283.46M
58.42%262.28M
47.85%312.76M
65.83%230.16M
47.96%216.85M
-Notes receivable
-5.14%15.71M
1.30%15.77M
-1.56%26.69M
38.67%26.59M
-5.17%16.57M
37.42%15.57M
31.66%27.11M
5.44%19.18M
6.49%17.47M
-66.68%11.33M
-Accounts receivable
-10.36%226.89M
-19.18%216.51M
-12.02%206.89M
-22.46%227.65M
19.00%253.1M
30.35%267.89M
62.22%235.16M
51.84%293.58M
73.78%212.69M
82.60%205.52M
Other receivables (including interest and dividends)
51.58%12.7M
-35.83%5.24M
10.33%8.99M
-7.90%7.4M
-5.71%8.38M
-13.17%8.17M
17.09%8.15M
18.93%8.03M
6.06%8.88M
6.23%9.4M
-Other receivable
----
-35.83%5.24M
----
-7.90%7.4M
----
-13.17%8.17M
----
18.93%8.03M
----
6.23%9.4M
Contractual assets
-51.63%8.04M
-57.68%6.99M
-46.40%8.87M
-46.83%9.03M
21.98%16.61M
32.57%16.51M
28.05%16.54M
37.61%16.98M
76.08%13.62M
42.57%12.46M
Advance payment
-33.92%4.27M
550.15%10.92M
665.11%29.99M
-5.71%710.64K
116.28%6.47M
-22.06%1.68M
-35.45%3.92M
-28.11%753.64K
47.24%2.99M
68.22%2.16M
Inventories
14.19%95.13M
38.66%103.63M
-2.74%77.2M
14.15%71.55M
9.69%83.31M
16.56%74.74M
48.49%79.37M
49.21%62.68M
35.27%75.95M
27.05%64.12M
Receivable financing
-84.27%3.49M
-68.16%14.44M
-28.62%33.74M
74.91%40.67M
87.73%22.2M
127.50%45.37M
54.28%47.27M
33.10%23.25M
26.75%11.83M
125.89%19.94M
Other current assets
-94.28%2.95M
29.53%66.27M
-4.76%69.21M
-14.22%60.44M
-10.97%51.57M
86.86%51.16M
38.29%72.67M
40.28%70.45M
1,114.31%57.93M
506.71%27.38M
Total current assets
-2.18%602.09M
-3.08%624.14M
-1.60%622.13M
-6.31%624.57M
8.21%615.48M
11.90%644M
21.96%632.24M
22.10%666.63M
25.62%568.8M
25.10%575.5M
Non Current assets
Other equity investment
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
Investment real estate
-43.14%11.29M
-43.02%11.42M
-42.89%11.56M
-20.30%11.69M
34.16%19.86M
34.17%20.05M
10.06%20.23M
-20.98%14.66M
-20.96%14.8M
-20.94%14.94M
Fixed assets
----
4.71%84.89M
----
0.43%87.33M
----
7.38%81.08M
----
18.21%86.95M
----
6.32%75.5M
Constru in process
----
--11.94M
----
--1.23M
----
----
----
----
----
--2.49M
Intangible assets
0.82%28.97M
83.56%29.85M
82.96%30.73M
82.39%31.61M
60.79%28.73M
-11.65%16.26M
-11.32%16.8M
-11.00%17.33M
-10.71%17.87M
-10.43%18.4M
Development expenditure
----
----
----
----
----
93.09%11.59M
159.69%10.65M
292.83%8.87M
--7.1M
--6M
Deferred tax assets
4.78%5.98M
1.25%5.47M
7.35%6.18M
9.95%5.68M
28.88%5.71M
31.86%5.4M
52.82%5.76M
60.80%5.16M
98.15%4.43M
83.35%4.1M
Other non current assets
55.95%13.32M
33.91%10.76M
33.00%10.84M
16.95%10.46M
-10.49%8.54M
-12.56%8.04M
21.88%8.15M
32.22%8.94M
12.22%9.54M
17.51%9.19M
Total non current assets
13.23%166.24M
8.14%158.41M
3.02%151.07M
4.16%152.07M
8.07%146.82M
8.74%146.49M
13.21%146.64M
13.69%146M
8.89%135.85M
8.12%134.71M
Total assets
0.79%768.33M
-1.00%782.56M
-0.73%773.2M
-4.43%776.64M
8.18%762.3M
11.30%790.48M
20.21%778.88M
20.50%812.62M
22.00%704.65M
21.48%710.21M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--5M
--5M
--5M
--5M
----
----
Notes payable and accounts payable
-16.69%149.71M
-19.63%157.77M
-21.72%149.47M
-12.60%177.66M
20.28%179.71M
33.15%196.3M
79.65%190.93M
59.00%203.28M
91.19%149.4M
96.20%147.42M
-Notes payable
----
----
-91.17%3.86M
-82.83%8.19M
-57.36%20.94M
1.69%42.18M
11.91%43.71M
130.40%47.7M
275.95%49.1M
755.74%41.48M
-Accounts payable
-5.70%149.71M
2.36%157.77M
-1.10%145.61M
8.93%169.48M
58.30%158.77M
45.47%154.12M
119.01%147.22M
45.21%155.58M
54.11%100.3M
50.72%105.95M
Contract liabilities
233.54%8.96M
891.84%5.87M
6,292.14%23.03M
435.46%3.48M
86.89%2.69M
-36.79%591.75K
-90.57%360.28K
6.05%650.08K
0.83%1.44M
-62.55%936.24K
Salaries payable
-11.38%2.3M
-0.24%2.52M
2.14%2.43M
-0.25%7.55M
14.87%2.59M
-23.36%2.53M
-20.41%2.38M
13.14%7.57M
49.78%2.26M
22.94%3.3M
Taxs payable
-61.94%639.16K
-85.38%474.12K
-82.68%1.05M
-80.50%4.43M
-81.23%1.68M
-65.58%3.24M
159.95%6.08M
156.69%22.72M
440.47%8.95M
379.96%9.42M
Other payable (including interest and dividends)
78.40%2.02M
17.70%21.56M
273.95%3.65M
81.97%2.02M
0.04%1.13M
2.00%18.32M
3.60%975.42K
-17.17%1.11M
28.33%1.13M
254.46%17.96M
-Dividend payable
25.00%500
-49.85%8.74M
100.00%400
100.00%400
100.00%400
0.40%17.42M
--200
--200
--200
--17.35M
-Other payable
----
1,332.14%12.82M
----
81.96%2.02M
----
47.90%895.26K
----
-17.18%1.11M
----
-88.05%605.31K
Other current liabilities
100.20%230.41K
1,654.28%486.96K
1,814.01%679.09K
499.79%282.2K
84.74%115.09K
-35.58%27.76K
-78.25%35.48K
232.01%47.05K
20.25%62.3K
37.37%43.09K
Total current liabilities
-15.06%163.86M
-16.52%188.68M
-12.37%180.3M
-18.70%195.43M
18.18%192.91M
26.21%226.01M
76.58%205.76M
65.37%240.38M
95.11%163.24M
83.87%179.08M
Current liabilities
Deferred tax liabilities
----
----
----
----
--83.22K
156.75%76.48K
168.91%103.93K
187.57%68.16K
----
--29.79K
Long term deferred income
68.25%8.48M
47.37%4.48M
65.79%5.04M
65.79%5.04M
65.79%5.04M
0.00%3.04M
0.00%3.04M
22.58%3.04M
22.58%3.04M
22.58%3.04M
Total non current liabilities
241.32%17.49M
364.87%14.49M
378.48%15.04M
62.15%5.04M
68.53%5.12M
1.52%3.12M
2.12%3.14M
24.14%3.11M
22.58%3.04M
23.78%3.07M
Total liabilities
-8.43%181.34M
-11.33%203.16M
-6.49%195.35M
-17.66%200.47M
19.10%198.04M
25.79%229.13M
74.66%208.9M
64.67%243.48M
93.02%166.28M
82.38%182.15M
Shareholders equity
Paid-in capital
0.30%87.36M
0.30%87.36M
0.30%87.36M
0.30%87.36M
0.40%87.1M
0.40%87.1M
0.40%87.1M
0.40%87.1M
0.00%86.75M
0.00%86.75M
Capital reserve funds
1.18%254.33M
1.34%254.05M
1.51%253.76M
1.68%253.47M
2.21%251.37M
2.66%250.68M
3.11%249.98M
3.55%249.28M
2.67%245.93M
1.94%244.18M
Surplus reserve funds
6.79%31.86M
6.79%31.86M
6.79%31.86M
6.79%31.86M
20.67%29.84M
20.67%29.84M
20.67%29.84M
20.67%29.84M
30.13%24.73M
30.13%24.73M
Retained profit
9.03%211.18M
6.48%203.86M
0.92%202.61M
0.30%201.21M
8.41%193.69M
12.57%191.46M
16.64%200.77M
16.62%200.62M
24.15%178.66M
23.92%170.08M
Shareholders equity without minority interests
4.05%584.74M
3.23%577.14M
1.39%575.6M
1.25%573.91M
4.84%562M
6.34%559.07M
7.91%567.69M
8.12%566.84M
9.58%536.07M
8.95%525.74M
Minority interests
-0.46%2.25M
-1.17%2.26M
-1.12%2.26M
-1.97%2.25M
-2.27%2.26M
-1.67%2.28M
0.61%2.28M
1.16%2.3M
3.45%2.31M
4.40%2.32M
Total shareholder equity
4.03%586.98M
3.21%579.39M
1.38%577.85M
1.23%576.17M
4.81%564.26M
6.30%561.36M
7.88%569.97M
8.09%569.14M
9.56%538.38M
8.93%528.06M
Total liabilityies and equity
0.79%768.33M
-1.00%782.56M
-0.73%773.2M
-4.43%776.64M
8.18%762.3M
11.30%790.48M
20.21%778.88M
20.50%812.62M
22.00%704.65M
21.48%710.21M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 105.82%137.58M105.67%149.15M54.51%94.99M13.44%115.02M-60.08%66.84M-49.29%72.52M-54.45%61.48M-29.79%101.4M-25.79%167.44M-38.04%142.99M
Transactional financial assets 5.41%95.33M-61.05%35.2M-18.62%65.56M-6.83%65.51M--90.43M12.69%90.38M45.78%80.56M16.88%70.31M------80.2M
Notes receivable and accounts receivable -10.04%242.6M-18.05%232.29M-10.94%233.58M-18.71%254.24M17.17%269.67M30.72%283.46M58.42%262.28M47.85%312.76M65.83%230.16M47.96%216.85M
-Notes receivable -5.14%15.71M1.30%15.77M-1.56%26.69M38.67%26.59M-5.17%16.57M37.42%15.57M31.66%27.11M5.44%19.18M6.49%17.47M-66.68%11.33M
-Accounts receivable -10.36%226.89M-19.18%216.51M-12.02%206.89M-22.46%227.65M19.00%253.1M30.35%267.89M62.22%235.16M51.84%293.58M73.78%212.69M82.60%205.52M
Other receivables (including interest and dividends) 51.58%12.7M-35.83%5.24M10.33%8.99M-7.90%7.4M-5.71%8.38M-13.17%8.17M17.09%8.15M18.93%8.03M6.06%8.88M6.23%9.4M
-Other receivable -----35.83%5.24M-----7.90%7.4M-----13.17%8.17M----18.93%8.03M----6.23%9.4M
Contractual assets -51.63%8.04M-57.68%6.99M-46.40%8.87M-46.83%9.03M21.98%16.61M32.57%16.51M28.05%16.54M37.61%16.98M76.08%13.62M42.57%12.46M
Advance payment -33.92%4.27M550.15%10.92M665.11%29.99M-5.71%710.64K116.28%6.47M-22.06%1.68M-35.45%3.92M-28.11%753.64K47.24%2.99M68.22%2.16M
Inventories 14.19%95.13M38.66%103.63M-2.74%77.2M14.15%71.55M9.69%83.31M16.56%74.74M48.49%79.37M49.21%62.68M35.27%75.95M27.05%64.12M
Receivable financing -84.27%3.49M-68.16%14.44M-28.62%33.74M74.91%40.67M87.73%22.2M127.50%45.37M54.28%47.27M33.10%23.25M26.75%11.83M125.89%19.94M
Other current assets -94.28%2.95M29.53%66.27M-4.76%69.21M-14.22%60.44M-10.97%51.57M86.86%51.16M38.29%72.67M40.28%70.45M1,114.31%57.93M506.71%27.38M
Total current assets -2.18%602.09M-3.08%624.14M-1.60%622.13M-6.31%624.57M8.21%615.48M11.90%644M21.96%632.24M22.10%666.63M25.62%568.8M25.10%575.5M
Non Current assets
Other equity investment 0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M
Investment real estate -43.14%11.29M-43.02%11.42M-42.89%11.56M-20.30%11.69M34.16%19.86M34.17%20.05M10.06%20.23M-20.98%14.66M-20.96%14.8M-20.94%14.94M
Fixed assets ----4.71%84.89M----0.43%87.33M----7.38%81.08M----18.21%86.95M----6.32%75.5M
Constru in process ------11.94M------1.23M----------------------2.49M
Intangible assets 0.82%28.97M83.56%29.85M82.96%30.73M82.39%31.61M60.79%28.73M-11.65%16.26M-11.32%16.8M-11.00%17.33M-10.71%17.87M-10.43%18.4M
Development expenditure --------------------93.09%11.59M159.69%10.65M292.83%8.87M--7.1M--6M
Deferred tax assets 4.78%5.98M1.25%5.47M7.35%6.18M9.95%5.68M28.88%5.71M31.86%5.4M52.82%5.76M60.80%5.16M98.15%4.43M83.35%4.1M
Other non current assets 55.95%13.32M33.91%10.76M33.00%10.84M16.95%10.46M-10.49%8.54M-12.56%8.04M21.88%8.15M32.22%8.94M12.22%9.54M17.51%9.19M
Total non current assets 13.23%166.24M8.14%158.41M3.02%151.07M4.16%152.07M8.07%146.82M8.74%146.49M13.21%146.64M13.69%146M8.89%135.85M8.12%134.71M
Total assets 0.79%768.33M-1.00%782.56M-0.73%773.2M-4.43%776.64M8.18%762.3M11.30%790.48M20.21%778.88M20.50%812.62M22.00%704.65M21.48%710.21M
Liabilities
Current liabilities
Short term loan ------------------5M--5M--5M--5M--------
Notes payable and accounts payable -16.69%149.71M-19.63%157.77M-21.72%149.47M-12.60%177.66M20.28%179.71M33.15%196.3M79.65%190.93M59.00%203.28M91.19%149.4M96.20%147.42M
-Notes payable ---------91.17%3.86M-82.83%8.19M-57.36%20.94M1.69%42.18M11.91%43.71M130.40%47.7M275.95%49.1M755.74%41.48M
-Accounts payable -5.70%149.71M2.36%157.77M-1.10%145.61M8.93%169.48M58.30%158.77M45.47%154.12M119.01%147.22M45.21%155.58M54.11%100.3M50.72%105.95M
Contract liabilities 233.54%8.96M891.84%5.87M6,292.14%23.03M435.46%3.48M86.89%2.69M-36.79%591.75K-90.57%360.28K6.05%650.08K0.83%1.44M-62.55%936.24K
Salaries payable -11.38%2.3M-0.24%2.52M2.14%2.43M-0.25%7.55M14.87%2.59M-23.36%2.53M-20.41%2.38M13.14%7.57M49.78%2.26M22.94%3.3M
Taxs payable -61.94%639.16K-85.38%474.12K-82.68%1.05M-80.50%4.43M-81.23%1.68M-65.58%3.24M159.95%6.08M156.69%22.72M440.47%8.95M379.96%9.42M
Other payable (including interest and dividends) 78.40%2.02M17.70%21.56M273.95%3.65M81.97%2.02M0.04%1.13M2.00%18.32M3.60%975.42K-17.17%1.11M28.33%1.13M254.46%17.96M
-Dividend payable 25.00%500-49.85%8.74M100.00%400100.00%400100.00%4000.40%17.42M--200--200--200--17.35M
-Other payable ----1,332.14%12.82M----81.96%2.02M----47.90%895.26K-----17.18%1.11M-----88.05%605.31K
Other current liabilities 100.20%230.41K1,654.28%486.96K1,814.01%679.09K499.79%282.2K84.74%115.09K-35.58%27.76K-78.25%35.48K232.01%47.05K20.25%62.3K37.37%43.09K
Total current liabilities -15.06%163.86M-16.52%188.68M-12.37%180.3M-18.70%195.43M18.18%192.91M26.21%226.01M76.58%205.76M65.37%240.38M95.11%163.24M83.87%179.08M
Current liabilities
Deferred tax liabilities ------------------83.22K156.75%76.48K168.91%103.93K187.57%68.16K------29.79K
Long term deferred income 68.25%8.48M47.37%4.48M65.79%5.04M65.79%5.04M65.79%5.04M0.00%3.04M0.00%3.04M22.58%3.04M22.58%3.04M22.58%3.04M
Total non current liabilities 241.32%17.49M364.87%14.49M378.48%15.04M62.15%5.04M68.53%5.12M1.52%3.12M2.12%3.14M24.14%3.11M22.58%3.04M23.78%3.07M
Total liabilities -8.43%181.34M-11.33%203.16M-6.49%195.35M-17.66%200.47M19.10%198.04M25.79%229.13M74.66%208.9M64.67%243.48M93.02%166.28M82.38%182.15M
Shareholders equity
Paid-in capital 0.30%87.36M0.30%87.36M0.30%87.36M0.30%87.36M0.40%87.1M0.40%87.1M0.40%87.1M0.40%87.1M0.00%86.75M0.00%86.75M
Capital reserve funds 1.18%254.33M1.34%254.05M1.51%253.76M1.68%253.47M2.21%251.37M2.66%250.68M3.11%249.98M3.55%249.28M2.67%245.93M1.94%244.18M
Surplus reserve funds 6.79%31.86M6.79%31.86M6.79%31.86M6.79%31.86M20.67%29.84M20.67%29.84M20.67%29.84M20.67%29.84M30.13%24.73M30.13%24.73M
Retained profit 9.03%211.18M6.48%203.86M0.92%202.61M0.30%201.21M8.41%193.69M12.57%191.46M16.64%200.77M16.62%200.62M24.15%178.66M23.92%170.08M
Shareholders equity without minority interests 4.05%584.74M3.23%577.14M1.39%575.6M1.25%573.91M4.84%562M6.34%559.07M7.91%567.69M8.12%566.84M9.58%536.07M8.95%525.74M
Minority interests -0.46%2.25M-1.17%2.26M-1.12%2.26M-1.97%2.25M-2.27%2.26M-1.67%2.28M0.61%2.28M1.16%2.3M3.45%2.31M4.40%2.32M
Total shareholder equity 4.03%586.98M3.21%579.39M1.38%577.85M1.23%576.17M4.81%564.26M6.30%561.36M7.88%569.97M8.09%569.14M9.56%538.38M8.93%528.06M
Total liabilityies and equity 0.79%768.33M-1.00%782.56M-0.73%773.2M-4.43%776.64M8.18%762.3M11.30%790.48M20.21%778.88M20.50%812.62M22.00%704.65M21.48%710.21M
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----
Auditor ------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.

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Investment Theme Railway Infrastructure
Railway Infrastructure
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