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688543 Jiangxi Guoke Defence Group

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  • 50.93
  • -0.85-1.64%
Market Closed Dec 4 15:00 CST
8.95BMarket Cap45.35P/E (TTM)

Jiangxi Guoke Defence Group 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
-22.07%1.1B
-22.80%1.2B
1,233.87%1.46B
436.06%1.83B
--1.41B
1,859.33%1.55B
--109.33M
-9.54%340.93M
----
--79.05M
Transactional financial assets
--30M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
20.68%554.91M
-1.33%417.78M
6.00%324.7M
2.27%251.05M
--459.84M
19.88%423.43M
--306.33M
48.28%245.46M
----
--353.2M
-Notes receivable
-29.88%44.72M
-43.53%28.52M
-73.58%29.66M
-57.67%54.47M
--63.77M
-9.05%50.51M
--112.27M
154.48%128.69M
----
--55.54M
-Accounts receivable
28.82%510.19M
4.38%389.26M
52.04%295.04M
68.34%196.58M
--396.06M
25.28%372.92M
--194.06M
1.56%116.77M
----
--297.66M
Other receivables (including interest and dividends)
160.66%5.32M
149.19%4.56M
-31.68%1.58M
57.77%2.4M
--2.04M
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
-Other receivable
----
149.19%4.56M
----
57.77%2.4M
----
-2.24%1.83M
--2.32M
-67.38%1.52M
----
--1.87M
Contractual assets
10.86%15.41M
77.58%21.54M
106.81%18.29M
147.24%17.38M
--13.9M
169.18%12.13M
--8.84M
282.70%7.03M
----
--4.51M
Advance payment
119.81%14.05M
-22.68%6.36M
198.16%21.45M
16.71%6.25M
--6.39M
61.33%8.22M
--7.19M
-25.80%5.35M
----
--5.1M
Inventories
3.79%267.62M
-3.55%232.21M
-3.91%243.32M
-12.04%232.06M
--257.84M
-5.24%240.76M
--253.22M
59.64%263.83M
----
--254.08M
Other current assets
12.45%43.1M
0.94%39.46M
-28.73%34.61M
-29.77%32.42M
--38.32M
184.63%39.09M
--48.57M
9,688.97%46.17M
----
--13.74M
Total current assets
-7.28%2.03B
-15.68%1.92B
185.72%2.1B
160.26%2.37B
149.56%2.19B
219.64%2.27B
--735.81M
26.10%910.3M
--877.65M
--711.54M
Non Current assets
Fixed assets
----
6.39%694.15M
----
4.99%696.94M
----
38.63%652.47M
--653.09M
43.91%663.83M
----
--470.65M
Constru in process
----
-36.10%53.99M
----
-32.23%50.87M
----
-60.86%84.5M
--80.27M
-60.88%75.06M
----
--215.91M
Intangible assets
38.38%128.21M
38.50%129.03M
-2.31%91.54M
-2.27%92.16M
--92.64M
-1.77%93.16M
--93.7M
1.87%94.3M
----
--94.84M
Goodwill
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
--1.31M
0.00%1.31M
--1.31M
0.00%1.31M
----
--1.31M
Long deferred expense
-65.47%495.85K
-65.73%519.79K
-21.41%1.26M
-22.27%1.29M
--1.44M
-19.64%1.52M
--1.6M
-19.58%1.66M
----
--1.89M
Deferred tax assets
7.63%17.9M
8.03%17.92M
6.81%17.02M
7.29%15.75M
--16.63M
32.66%16.59M
--15.93M
26.91%14.68M
----
--12.51M
Usufruct assets
-9.01%8.96M
-6.39%9.16M
-1.61%9.39M
-1.57%9.55M
--9.85M
-1.31%9.78M
--9.54M
132.20%9.7M
----
--9.91M
Other non current assets
-56.94%5.6M
-4.94%10.74M
30.55%11.96M
251.21%10.01M
--13.01M
39.21%11.3M
--9.16M
32.32%2.85M
----
--8.11M
Total non current assets
5.46%927.2M
5.31%916.81M
1.88%880.89M
1.68%877.88M
4.59%879.22M
6.81%870.62M
--864.59M
12.57%863.38M
--840.62M
--815.13M
Total assets
-3.63%2.96B
-9.87%2.83B
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
Liabilities
Current liabilities
Short term loan
----
----
----
-77.55%10.01M
--10.01M
578.88%129.11M
--115.08M
-62.56%44.6M
----
--19.02M
Notes payable and accounts payable
2.47%509.28M
-1.40%402.31M
18.18%382.46M
22.43%539.28M
--496.99M
4.45%408.02M
--323.64M
33.36%440.48M
----
--390.64M
-Notes payable
17.70%108.86M
2.92%77.35M
143.77%124.8M
91.47%138.17M
--92.49M
14.20%75.15M
--51.2M
31.91%72.16M
----
--65.81M
-Accounts payable
-1.01%400.41M
-2.38%324.96M
-5.42%257.66M
8.90%401.11M
--404.5M
2.47%332.87M
--272.44M
33.65%368.32M
----
--324.84M
Contract liabilities
-51.73%23.54M
-19.48%74.24M
127.23%181.54M
75.20%185.55M
--48.76M
29.15%92.21M
--79.89M
13.17%105.91M
----
--71.39M
Salaries payable
40.87%54.91M
35.35%47.05M
35.95%37.88M
28.45%55.17M
--38.98M
105.87%34.76M
--27.86M
43.78%42.95M
----
--16.88M
Taxs payable
77.51%24.34M
79.36%16.32M
48.69%13.49M
178.65%40.47M
--13.71M
-40.79%9.1M
--9.07M
183.58%14.52M
----
--15.36M
Other payable (including interest and dividends)
-17.56%10.26M
-58.76%9.03M
44.20%10.31M
0.21%7.67M
--12.45M
154.89%21.89M
--7.15M
-13.67%7.66M
----
--8.59M
-Dividend payable
----
----
----
----
----
----
----
----
----
--618.75K
-Other payable
----
-58.76%9.03M
----
0.21%7.67M
----
174.68%21.89M
--7.15M
-7.20%7.66M
----
--7.97M
Non current liabilities due within one year
-20.15%40.07M
-20.38%40.24M
-32.32%40.26M
-35.81%40.28M
--50.18M
-20.48%50.54M
--59.48M
21.58%62.75M
----
--63.56M
Other current liabilities
-70.49%2.3M
-94.26%2.14M
-89.92%3.45M
-96.80%1.72M
--7.8M
7.09%37.34M
--34.2M
695.29%53.67M
----
--34.87M
Total current liabilities
-2.09%664.69M
-24.48%591.33M
1.98%669.38M
13.93%880.15M
-4.90%678.88M
26.22%782.97M
--656.37M
19.73%772.54M
--713.86M
--620.33M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
--0
--0
----
--0
Specific account payable
----
0.00%26.06K
----
0.00%26.06K
----
0.00%26.06K
--26.06K
0.00%26.06K
----
--26.06K
Estimate liabilities
-9.77%917.88K
-2.30%996.02K
-2.30%996.94K
-2.36%1.01M
--1.02M
-11.46%1.02M
--1.02M
-65.36%1.04M
----
--1.15M
Deferred tax liabilities
-13.38%3.12M
-12.95%3.22M
-10.92%3.33M
-10.64%3.43M
--3.6M
--3.7M
--3.74M
--3.84M
----
----
Long term deferred income
8.13%20.24M
11.54%20.02M
26.60%20.3M
84.45%20.57M
--18.72M
110.80%17.95M
--16.03M
27.96%11.15M
----
--8.51M
Lease liabilities
-14.52%1.23M
-3.75%1.22M
35.49%1.33M
27.13%1.32M
--1.44M
5.77%1.27M
--980.16K
--1.03M
----
--1.2M
Total non current liabilities
-71.34%45.54M
-64.33%65.48M
-73.16%65.98M
-72.83%86.36M
-55.07%158.86M
-37.41%183.57M
--245.79M
14.89%317.85M
--353.58M
--293.3M
Total liabilities
-15.22%710.23M
-32.05%656.81M
-18.49%735.36M
-11.36%966.51M
-21.52%837.74M
5.79%966.54M
--902.16M
18.28%1.09B
--1.07B
--913.62M
Shareholders equity
Paid-in capital
19.79%175.7M
19.79%175.7M
33.34%146.67M
33.34%146.67M
--146.67M
33.34%146.67M
--110M
0.00%110M
----
--110M
Capital reserve funds
-1.74%1.64B
-1.74%1.64B
531.69%1.67B
531.69%1.67B
--1.67B
531.69%1.67B
--264.49M
0.00%264.49M
----
--264.49M
Surplus reserve funds
47.22%30.07M
47.22%30.07M
47.22%30.07M
47.22%30.07M
--20.43M
29.34%20.43M
--20.43M
29.34%20.43M
----
--15.79M
Retained profit
20.33%423.69M
16.94%354.09M
57.46%423.54M
50.49%390.57M
--352.11M
54.97%302.79M
--268.97M
68.87%259.53M
----
--195.39M
Less:Treasury stock
--76.15M
--72.27M
--70.13M
----
----
----
----
----
----
----
Specific reserves
20.09%35.3M
26.82%33.88M
22.48%31.27M
31.96%28.92M
--29.39M
22.90%26.72M
--25.53M
17.55%21.92M
----
--21.74M
Shareholders equity without minority interests
0.49%2.23B
-0.19%2.16B
223.77%2.23B
235.17%2.27B
--2.22B
256.82%2.17B
--689.42M
20.22%676.36M
----
--607.41M
Minority interests
40.19%17.44M
30.37%14.42M
78.03%15.7M
95.33%13.54M
--12.44M
96.40%11.06M
--8.82M
60.19%6.93M
----
--5.63M
Total shareholder equity
0.72%2.25B
-0.04%2.18B
221.93%2.25B
233.75%2.28B
242.91%2.23B
255.34%2.18B
--698.24M
20.52%683.29M
--650.84M
--613.04M
Total liabilityies and equity
-3.63%2.96B
-9.87%2.83B
86.40%2.98B
83.07%3.25B
78.64%3.07B
106.00%3.14B
--1.6B
19.13%1.77B
--1.72B
--1.53B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -22.07%1.1B-22.80%1.2B1,233.87%1.46B436.06%1.83B--1.41B1,859.33%1.55B--109.33M-9.54%340.93M------79.05M
Transactional financial assets --30M------------------------------------
Notes receivable and accounts receivable 20.68%554.91M-1.33%417.78M6.00%324.7M2.27%251.05M--459.84M19.88%423.43M--306.33M48.28%245.46M------353.2M
-Notes receivable -29.88%44.72M-43.53%28.52M-73.58%29.66M-57.67%54.47M--63.77M-9.05%50.51M--112.27M154.48%128.69M------55.54M
-Accounts receivable 28.82%510.19M4.38%389.26M52.04%295.04M68.34%196.58M--396.06M25.28%372.92M--194.06M1.56%116.77M------297.66M
Other receivables (including interest and dividends) 160.66%5.32M149.19%4.56M-31.68%1.58M57.77%2.4M--2.04M-2.24%1.83M--2.32M-67.38%1.52M------1.87M
-Other receivable ----149.19%4.56M----57.77%2.4M-----2.24%1.83M--2.32M-67.38%1.52M------1.87M
Contractual assets 10.86%15.41M77.58%21.54M106.81%18.29M147.24%17.38M--13.9M169.18%12.13M--8.84M282.70%7.03M------4.51M
Advance payment 119.81%14.05M-22.68%6.36M198.16%21.45M16.71%6.25M--6.39M61.33%8.22M--7.19M-25.80%5.35M------5.1M
Inventories 3.79%267.62M-3.55%232.21M-3.91%243.32M-12.04%232.06M--257.84M-5.24%240.76M--253.22M59.64%263.83M------254.08M
Other current assets 12.45%43.1M0.94%39.46M-28.73%34.61M-29.77%32.42M--38.32M184.63%39.09M--48.57M9,688.97%46.17M------13.74M
Total current assets -7.28%2.03B-15.68%1.92B185.72%2.1B160.26%2.37B149.56%2.19B219.64%2.27B--735.81M26.10%910.3M--877.65M--711.54M
Non Current assets
Fixed assets ----6.39%694.15M----4.99%696.94M----38.63%652.47M--653.09M43.91%663.83M------470.65M
Constru in process -----36.10%53.99M-----32.23%50.87M-----60.86%84.5M--80.27M-60.88%75.06M------215.91M
Intangible assets 38.38%128.21M38.50%129.03M-2.31%91.54M-2.27%92.16M--92.64M-1.77%93.16M--93.7M1.87%94.3M------94.84M
Goodwill 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M--1.31M0.00%1.31M--1.31M0.00%1.31M------1.31M
Long deferred expense -65.47%495.85K-65.73%519.79K-21.41%1.26M-22.27%1.29M--1.44M-19.64%1.52M--1.6M-19.58%1.66M------1.89M
Deferred tax assets 7.63%17.9M8.03%17.92M6.81%17.02M7.29%15.75M--16.63M32.66%16.59M--15.93M26.91%14.68M------12.51M
Usufruct assets -9.01%8.96M-6.39%9.16M-1.61%9.39M-1.57%9.55M--9.85M-1.31%9.78M--9.54M132.20%9.7M------9.91M
Other non current assets -56.94%5.6M-4.94%10.74M30.55%11.96M251.21%10.01M--13.01M39.21%11.3M--9.16M32.32%2.85M------8.11M
Total non current assets 5.46%927.2M5.31%916.81M1.88%880.89M1.68%877.88M4.59%879.22M6.81%870.62M--864.59M12.57%863.38M--840.62M--815.13M
Total assets -3.63%2.96B-9.87%2.83B86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B
Liabilities
Current liabilities
Short term loan -------------77.55%10.01M--10.01M578.88%129.11M--115.08M-62.56%44.6M------19.02M
Notes payable and accounts payable 2.47%509.28M-1.40%402.31M18.18%382.46M22.43%539.28M--496.99M4.45%408.02M--323.64M33.36%440.48M------390.64M
-Notes payable 17.70%108.86M2.92%77.35M143.77%124.8M91.47%138.17M--92.49M14.20%75.15M--51.2M31.91%72.16M------65.81M
-Accounts payable -1.01%400.41M-2.38%324.96M-5.42%257.66M8.90%401.11M--404.5M2.47%332.87M--272.44M33.65%368.32M------324.84M
Contract liabilities -51.73%23.54M-19.48%74.24M127.23%181.54M75.20%185.55M--48.76M29.15%92.21M--79.89M13.17%105.91M------71.39M
Salaries payable 40.87%54.91M35.35%47.05M35.95%37.88M28.45%55.17M--38.98M105.87%34.76M--27.86M43.78%42.95M------16.88M
Taxs payable 77.51%24.34M79.36%16.32M48.69%13.49M178.65%40.47M--13.71M-40.79%9.1M--9.07M183.58%14.52M------15.36M
Other payable (including interest and dividends) -17.56%10.26M-58.76%9.03M44.20%10.31M0.21%7.67M--12.45M154.89%21.89M--7.15M-13.67%7.66M------8.59M
-Dividend payable --------------------------------------618.75K
-Other payable -----58.76%9.03M----0.21%7.67M----174.68%21.89M--7.15M-7.20%7.66M------7.97M
Non current liabilities due within one year -20.15%40.07M-20.38%40.24M-32.32%40.26M-35.81%40.28M--50.18M-20.48%50.54M--59.48M21.58%62.75M------63.56M
Other current liabilities -70.49%2.3M-94.26%2.14M-89.92%3.45M-96.80%1.72M--7.8M7.09%37.34M--34.2M695.29%53.67M------34.87M
Total current liabilities -2.09%664.69M-24.48%591.33M1.98%669.38M13.93%880.15M-4.90%678.88M26.22%782.97M--656.37M19.73%772.54M--713.86M--620.33M
Current liabilities
Long term account payable ------0------0------0--0--0------0
Specific account payable ----0.00%26.06K----0.00%26.06K----0.00%26.06K--26.06K0.00%26.06K------26.06K
Estimate liabilities -9.77%917.88K-2.30%996.02K-2.30%996.94K-2.36%1.01M--1.02M-11.46%1.02M--1.02M-65.36%1.04M------1.15M
Deferred tax liabilities -13.38%3.12M-12.95%3.22M-10.92%3.33M-10.64%3.43M--3.6M--3.7M--3.74M--3.84M--------
Long term deferred income 8.13%20.24M11.54%20.02M26.60%20.3M84.45%20.57M--18.72M110.80%17.95M--16.03M27.96%11.15M------8.51M
Lease liabilities -14.52%1.23M-3.75%1.22M35.49%1.33M27.13%1.32M--1.44M5.77%1.27M--980.16K--1.03M------1.2M
Total non current liabilities -71.34%45.54M-64.33%65.48M-73.16%65.98M-72.83%86.36M-55.07%158.86M-37.41%183.57M--245.79M14.89%317.85M--353.58M--293.3M
Total liabilities -15.22%710.23M-32.05%656.81M-18.49%735.36M-11.36%966.51M-21.52%837.74M5.79%966.54M--902.16M18.28%1.09B--1.07B--913.62M
Shareholders equity
Paid-in capital 19.79%175.7M19.79%175.7M33.34%146.67M33.34%146.67M--146.67M33.34%146.67M--110M0.00%110M------110M
Capital reserve funds -1.74%1.64B-1.74%1.64B531.69%1.67B531.69%1.67B--1.67B531.69%1.67B--264.49M0.00%264.49M------264.49M
Surplus reserve funds 47.22%30.07M47.22%30.07M47.22%30.07M47.22%30.07M--20.43M29.34%20.43M--20.43M29.34%20.43M------15.79M
Retained profit 20.33%423.69M16.94%354.09M57.46%423.54M50.49%390.57M--352.11M54.97%302.79M--268.97M68.87%259.53M------195.39M
Less:Treasury stock --76.15M--72.27M--70.13M----------------------------
Specific reserves 20.09%35.3M26.82%33.88M22.48%31.27M31.96%28.92M--29.39M22.90%26.72M--25.53M17.55%21.92M------21.74M
Shareholders equity without minority interests 0.49%2.23B-0.19%2.16B223.77%2.23B235.17%2.27B--2.22B256.82%2.17B--689.42M20.22%676.36M------607.41M
Minority interests 40.19%17.44M30.37%14.42M78.03%15.7M95.33%13.54M--12.44M96.40%11.06M--8.82M60.19%6.93M------5.63M
Total shareholder equity 0.72%2.25B-0.04%2.18B221.93%2.25B233.75%2.28B242.91%2.23B255.34%2.18B--698.24M20.52%683.29M--650.84M--613.04M
Total liabilityies and equity -3.63%2.96B-9.87%2.83B86.40%2.98B83.07%3.25B78.64%3.07B106.00%3.14B--1.6B19.13%1.77B--1.72B--1.53B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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