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688548 Guangzhou Guanggang Gases & Energy

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  • 9.92
  • +0.52+5.53%
Noon Break Dec 2 11:29 CST
13.09BMarket Cap47.69P/E (TTM)

Guangzhou Guanggang Gases & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-9.81%594.52M
261.00%426.46M
2,934.86%472.04M
895.50%788.48M
--659.18M
123.84%118.13M
--15.55M
-71.83%79.2M
--52.78M
149.25%281.21M
Transactional financial assets
--1.23B
--1.4B
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
34.63%435.53M
30.17%445.16M
32.02%394.28M
19.07%346.32M
--323.51M
38.18%341.97M
--298.65M
40.50%290.86M
--247.49M
21.25%207.01M
-Notes receivable
-23.95%2.17M
-27.32%2.16M
-30.44%7M
-79.48%2.9M
--2.86M
-83.49%2.98M
--10.06M
-48.04%14.16M
--18.02M
-4.60%27.25M
-Accounts receivable
35.15%433.36M
30.68%442.99M
34.20%387.28M
24.11%343.42M
--320.66M
47.73%338.99M
--288.59M
53.93%276.7M
--229.46M
26.45%179.76M
Other receivables (including interest and dividends)
-20.24%12.81M
0.43%15.08M
67.14%13.99M
108.37%12.66M
--16.06M
82.49%15.02M
--8.37M
10.56%6.07M
--8.23M
6.20%5.49M
-Dividend receivable
--383.8K
--383.8K
--383.8K
--383.8K
----
----
----
----
----
----
-Other receivable
----
--14.7M
----
102.06%12.27M
----
----
--8.37M
10.56%6.07M
--8.23M
6.20%5.49M
Contractual assets
30.57%9.04M
-33.21%4.62M
-33.21%4.62M
-33.21%4.62M
--6.92M
--6.92M
--6.92M
--6.92M
----
----
Advance payment
80.49%28.91M
22.06%23.97M
73.96%24.75M
86.27%18.87M
--16.02M
27.29%19.64M
--14.23M
-26.48%10.13M
--15.43M
238.53%13.78M
Inventories
38.86%225.11M
63.05%240.1M
34.24%183.3M
66.58%185.32M
--162.11M
-14.82%147.26M
--136.55M
-10.05%111.25M
--172.88M
74.50%123.67M
Receivable financing
-59.10%713.27K
--238.78K
101.81%2.45M
-84.50%93.84K
--1.74M
----
--1.22M
-12.27%605.37K
--900K
1.14%690K
Other current assets
-88.16%269.5M
332.78%264.59M
3,268.20%1.83B
3,775.04%1.8B
--2.28B
217.39%61.14M
--54.2M
40.81%46.35M
--19.26M
38.06%32.91M
Total current assets
-18.92%2.81B
297.38%2.82B
445.28%2.92B
471.70%3.15B
--3.46B
37.35%710.08M
--535.69M
-17.06%551.39M
--516.97M
71.25%664.77M
Non Current assets
Other equity investment
0.00%16.59M
0.00%16.59M
87.96%31.44M
107.42%16.59M
--16.59M
107.42%16.59M
--16.73M
0.00%8M
--8M
100.00%8M
Other non-current financial assets
--14.85M
--14.85M
----
----
----
----
----
----
----
----
Fixed assets
----
--3.16B
----
54.72%2.29B
----
----
--1.64B
23.16%1.48B
--1.3B
--1.2B
Constru in process
----
--477.69M
----
-10.06%572.08M
----
----
--559.25M
580.84%636.1M
--271.14M
130.38%93.43M
Intangible assets
-2.45%392.03M
3.03%399.56M
-0.79%387.35M
-0.72%394.32M
--401.89M
-5.49%387.79M
--390.43M
-3.19%397.18M
--410.32M
35.73%410.27M
Goodwill
0.00%562.91M
0.00%562.91M
0.00%562.91M
0.00%562.91M
--562.91M
0.00%562.91M
--562.91M
0.00%562.91M
--562.91M
1.99%562.91M
Long deferred expense
228.22%35.31M
14.68%12.94M
-0.54%13.44M
-26.34%12.79M
--10.76M
-40.40%11.29M
--13.51M
136.41%17.36M
--18.93M
37.30%7.34M
Deferred tax assets
55.37%43.17M
10.84%38.02M
13.27%28.36M
78.41%25.37M
--27.79M
423.92%34.31M
--25.03M
469.01%14.22M
--6.55M
-71.55%2.5M
Usufruct assets
21.38%23.28M
423.72%24.51M
426.01%22.46M
535.05%23.66M
--19.18M
12.91%4.68M
--4.27M
174.07%3.73M
--4.14M
-99.33%1.36M
Other non current assets
54.79%241.99M
-12.89%153.57M
102.26%239.07M
119.08%205.01M
--156.33M
33.36%176.3M
--118.2M
-27.79%93.58M
--132.2M
161.98%129.59M
Total non current assets
36.76%5.16B
34.82%4.86B
35.28%4.51B
27.68%4.1B
--3.77B
33.03%3.61B
--3.33B
32.94%3.21B
--2.71B
21.03%2.42B
Total assets
10.11%7.97B
78.01%7.68B
92.02%7.43B
92.73%7.25B
--7.23B
33.72%4.32B
--3.87B
22.15%3.76B
--3.23B
29.20%3.08B
Liabilities
Current liabilities
Short term loan
530.68%265.34M
187.39%194.92M
-79.31%19.67M
-87.76%17.49M
--42.07M
-18.73%67.82M
--95.05M
301.76%142.83M
--83.46M
-83.86%35.55M
Notes payable and accounts payable
54.64%620.56M
26.85%654.59M
26.32%536.69M
-1.92%397.21M
--401.29M
80.78%516.05M
--424.85M
72.70%405M
--285.45M
106.92%234.5M
-Notes payable
16.56%66.08M
-37.09%69.64M
-92.07%7.6M
-67.93%26.88M
--56.7M
32.01%110.7M
--95.89M
-0.04%83.82M
--83.85M
--83.85M
-Accounts payable
60.91%554.48M
44.31%584.95M
60.84%529.09M
15.30%370.33M
--344.6M
101.07%405.35M
--328.96M
113.20%321.18M
--201.6M
32.93%150.65M
Contract liabilities
36.87%73.06M
43.89%47.34M
58.02%40.69M
109.42%40.78M
--53.38M
-42.75%32.9M
--25.75M
-40.10%19.47M
--57.47M
941.11%32.5M
Salaries payable
30.26%36.44M
-3.46%36.7M
2.20%31.27M
1.29%42.02M
--27.98M
59.39%38.01M
--30.6M
53.44%41.49M
--23.85M
100.84%27.04M
Taxs payable
-3.05%35.27M
-42.32%29.06M
-48.26%30.08M
-24.17%35.34M
--36.38M
6.30%50.38M
--58.14M
115.56%46.6M
--47.4M
58.18%21.62M
Other payable (including interest and dividends)
77.14%28.85M
15.29%24.42M
53.40%33.47M
55.85%32.24M
--16.29M
-70.01%21.18M
--21.82M
-74.66%20.68M
--70.61M
517.77%81.62M
-Other payable
----
--24.42M
----
55.85%32.24M
----
----
--21.82M
-74.66%20.68M
--70.61M
517.77%81.62M
Non current liabilities due within one year
36.64%241.62M
148.04%201.77M
155.97%168.91M
189.60%168.93M
--176.83M
263.86%81.35M
--65.99M
194.32%58.33M
--22.36M
-76.74%19.82M
Other current liabilities
170.63%12.16M
-3.80%10.23M
55.77%12.6M
-7.93%11.23M
--4.49M
-18.43%10.64M
--8.09M
2.59%12.19M
--13.04M
111.65%11.88M
Total current liabilities
73.10%1.31B
46.52%1.2B
19.60%873.39M
-0.26%745.22M
--758.71M
35.55%818.33M
--730.28M
60.84%747.18M
--603.74M
-0.70%464.53M
Current liabilities
Deferred tax liabilities
0.69%51.83M
0.64%52.65M
-29.40%37.58M
-28.78%38.2M
--51.48M
2.74%52.31M
--53.23M
47.32%53.63M
--50.92M
3.98%36.41M
Long term deferred income
13,410.01%89.93M
13,229.77%90.6M
13,060.28%91.28M
12,669.14%90.35M
--665.69K
-3.95%679.66K
--693.62K
-7.32%707.59K
--707.59K
--763.45K
Lease liabilities
6.69%20.49M
1,334.24%22.18M
913.65%18.46M
1,285.81%21.38M
--19.21M
-30.34%1.55M
--1.82M
87.04%1.54M
--2.22M
-99.17%824.82K
Total non current liabilities
-0.85%796.92M
-30.71%679.45M
1.80%723.41M
12.05%742.02M
--803.76M
174.80%980.59M
--710.6M
57.89%662.24M
--356.83M
-49.15%419.44M
Total liabilities
35.06%2.11B
4.42%1.88B
10.82%1.6B
5.52%1.49B
--1.56B
87.28%1.8B
--1.44B
59.44%1.41B
--960.57M
-31.61%883.98M
Shareholders equity
Paid-in capital
0.00%1.32B
33.33%1.32B
33.33%1.32B
33.33%1.32B
--1.32B
0.00%989.55M
--989.55M
0.00%989.55M
--989.55M
76.76%989.55M
Capital reserve funds
0.00%3.48B
369.00%3.48B
369.00%3.48B
369.00%3.48B
--3.48B
0.00%742M
--742M
0.00%742M
--742M
423.62%742M
Surplus reserve funds
20.72%41.48M
20.72%41.48M
20.72%41.48M
20.72%41.48M
--34.36M
0.27%34.36M
--34.36M
59.94%34.36M
--34.27M
57.99%21.48M
Retained profit
21.52%941.13M
26.82%895.61M
48.99%927.26M
57.06%860.11M
--774.48M
51.71%706.19M
--622.36M
33.85%547.63M
--465.5M
15.66%409.15M
Specific reserves
25.83%34.73M
23.83%33.35M
36.10%31.17M
39.74%29.36M
--27.6M
39.51%26.93M
--22.91M
17.09%21.01M
--19.3M
15.18%17.95M
Shareholders equity without minority interests
3.21%5.82B
130.88%5.77B
140.52%5.8B
145.46%5.73B
--5.64B
11.04%2.5B
--2.41B
7.08%2.33B
--2.25B
101.04%2.18B
Minority interests
8.35%38.09M
91.93%36.1M
96.04%36.12M
83.70%35.9M
--35.16M
11.13%18.81M
--18.43M
15.23%19.54M
--16.93M
122.03%16.96M
Total shareholder equity
3.24%5.85B
130.59%5.81B
140.18%5.84B
144.94%5.77B
--5.67B
11.04%2.52B
--2.43B
7.15%2.35B
--2.27B
101.18%2.2B
Total liabilityies and equity
10.11%7.97B
78.01%7.68B
92.02%7.43B
92.73%7.25B
--7.23B
33.72%4.32B
--3.87B
22.15%3.76B
--3.23B
29.20%3.08B
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -9.81%594.52M261.00%426.46M2,934.86%472.04M895.50%788.48M--659.18M123.84%118.13M--15.55M-71.83%79.2M--52.78M149.25%281.21M
Transactional financial assets --1.23B--1.4B--------------------------------
Notes receivable and accounts receivable 34.63%435.53M30.17%445.16M32.02%394.28M19.07%346.32M--323.51M38.18%341.97M--298.65M40.50%290.86M--247.49M21.25%207.01M
-Notes receivable -23.95%2.17M-27.32%2.16M-30.44%7M-79.48%2.9M--2.86M-83.49%2.98M--10.06M-48.04%14.16M--18.02M-4.60%27.25M
-Accounts receivable 35.15%433.36M30.68%442.99M34.20%387.28M24.11%343.42M--320.66M47.73%338.99M--288.59M53.93%276.7M--229.46M26.45%179.76M
Other receivables (including interest and dividends) -20.24%12.81M0.43%15.08M67.14%13.99M108.37%12.66M--16.06M82.49%15.02M--8.37M10.56%6.07M--8.23M6.20%5.49M
-Dividend receivable --383.8K--383.8K--383.8K--383.8K------------------------
-Other receivable ------14.7M----102.06%12.27M----------8.37M10.56%6.07M--8.23M6.20%5.49M
Contractual assets 30.57%9.04M-33.21%4.62M-33.21%4.62M-33.21%4.62M--6.92M--6.92M--6.92M--6.92M--------
Advance payment 80.49%28.91M22.06%23.97M73.96%24.75M86.27%18.87M--16.02M27.29%19.64M--14.23M-26.48%10.13M--15.43M238.53%13.78M
Inventories 38.86%225.11M63.05%240.1M34.24%183.3M66.58%185.32M--162.11M-14.82%147.26M--136.55M-10.05%111.25M--172.88M74.50%123.67M
Receivable financing -59.10%713.27K--238.78K101.81%2.45M-84.50%93.84K--1.74M------1.22M-12.27%605.37K--900K1.14%690K
Other current assets -88.16%269.5M332.78%264.59M3,268.20%1.83B3,775.04%1.8B--2.28B217.39%61.14M--54.2M40.81%46.35M--19.26M38.06%32.91M
Total current assets -18.92%2.81B297.38%2.82B445.28%2.92B471.70%3.15B--3.46B37.35%710.08M--535.69M-17.06%551.39M--516.97M71.25%664.77M
Non Current assets
Other equity investment 0.00%16.59M0.00%16.59M87.96%31.44M107.42%16.59M--16.59M107.42%16.59M--16.73M0.00%8M--8M100.00%8M
Other non-current financial assets --14.85M--14.85M--------------------------------
Fixed assets ------3.16B----54.72%2.29B----------1.64B23.16%1.48B--1.3B--1.2B
Constru in process ------477.69M-----10.06%572.08M----------559.25M580.84%636.1M--271.14M130.38%93.43M
Intangible assets -2.45%392.03M3.03%399.56M-0.79%387.35M-0.72%394.32M--401.89M-5.49%387.79M--390.43M-3.19%397.18M--410.32M35.73%410.27M
Goodwill 0.00%562.91M0.00%562.91M0.00%562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M1.99%562.91M
Long deferred expense 228.22%35.31M14.68%12.94M-0.54%13.44M-26.34%12.79M--10.76M-40.40%11.29M--13.51M136.41%17.36M--18.93M37.30%7.34M
Deferred tax assets 55.37%43.17M10.84%38.02M13.27%28.36M78.41%25.37M--27.79M423.92%34.31M--25.03M469.01%14.22M--6.55M-71.55%2.5M
Usufruct assets 21.38%23.28M423.72%24.51M426.01%22.46M535.05%23.66M--19.18M12.91%4.68M--4.27M174.07%3.73M--4.14M-99.33%1.36M
Other non current assets 54.79%241.99M-12.89%153.57M102.26%239.07M119.08%205.01M--156.33M33.36%176.3M--118.2M-27.79%93.58M--132.2M161.98%129.59M
Total non current assets 36.76%5.16B34.82%4.86B35.28%4.51B27.68%4.1B--3.77B33.03%3.61B--3.33B32.94%3.21B--2.71B21.03%2.42B
Total assets 10.11%7.97B78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--3.23B29.20%3.08B
Liabilities
Current liabilities
Short term loan 530.68%265.34M187.39%194.92M-79.31%19.67M-87.76%17.49M--42.07M-18.73%67.82M--95.05M301.76%142.83M--83.46M-83.86%35.55M
Notes payable and accounts payable 54.64%620.56M26.85%654.59M26.32%536.69M-1.92%397.21M--401.29M80.78%516.05M--424.85M72.70%405M--285.45M106.92%234.5M
-Notes payable 16.56%66.08M-37.09%69.64M-92.07%7.6M-67.93%26.88M--56.7M32.01%110.7M--95.89M-0.04%83.82M--83.85M--83.85M
-Accounts payable 60.91%554.48M44.31%584.95M60.84%529.09M15.30%370.33M--344.6M101.07%405.35M--328.96M113.20%321.18M--201.6M32.93%150.65M
Contract liabilities 36.87%73.06M43.89%47.34M58.02%40.69M109.42%40.78M--53.38M-42.75%32.9M--25.75M-40.10%19.47M--57.47M941.11%32.5M
Salaries payable 30.26%36.44M-3.46%36.7M2.20%31.27M1.29%42.02M--27.98M59.39%38.01M--30.6M53.44%41.49M--23.85M100.84%27.04M
Taxs payable -3.05%35.27M-42.32%29.06M-48.26%30.08M-24.17%35.34M--36.38M6.30%50.38M--58.14M115.56%46.6M--47.4M58.18%21.62M
Other payable (including interest and dividends) 77.14%28.85M15.29%24.42M53.40%33.47M55.85%32.24M--16.29M-70.01%21.18M--21.82M-74.66%20.68M--70.61M517.77%81.62M
-Other payable ------24.42M----55.85%32.24M----------21.82M-74.66%20.68M--70.61M517.77%81.62M
Non current liabilities due within one year 36.64%241.62M148.04%201.77M155.97%168.91M189.60%168.93M--176.83M263.86%81.35M--65.99M194.32%58.33M--22.36M-76.74%19.82M
Other current liabilities 170.63%12.16M-3.80%10.23M55.77%12.6M-7.93%11.23M--4.49M-18.43%10.64M--8.09M2.59%12.19M--13.04M111.65%11.88M
Total current liabilities 73.10%1.31B46.52%1.2B19.60%873.39M-0.26%745.22M--758.71M35.55%818.33M--730.28M60.84%747.18M--603.74M-0.70%464.53M
Current liabilities
Deferred tax liabilities 0.69%51.83M0.64%52.65M-29.40%37.58M-28.78%38.2M--51.48M2.74%52.31M--53.23M47.32%53.63M--50.92M3.98%36.41M
Long term deferred income 13,410.01%89.93M13,229.77%90.6M13,060.28%91.28M12,669.14%90.35M--665.69K-3.95%679.66K--693.62K-7.32%707.59K--707.59K--763.45K
Lease liabilities 6.69%20.49M1,334.24%22.18M913.65%18.46M1,285.81%21.38M--19.21M-30.34%1.55M--1.82M87.04%1.54M--2.22M-99.17%824.82K
Total non current liabilities -0.85%796.92M-30.71%679.45M1.80%723.41M12.05%742.02M--803.76M174.80%980.59M--710.6M57.89%662.24M--356.83M-49.15%419.44M
Total liabilities 35.06%2.11B4.42%1.88B10.82%1.6B5.52%1.49B--1.56B87.28%1.8B--1.44B59.44%1.41B--960.57M-31.61%883.98M
Shareholders equity
Paid-in capital 0.00%1.32B33.33%1.32B33.33%1.32B33.33%1.32B--1.32B0.00%989.55M--989.55M0.00%989.55M--989.55M76.76%989.55M
Capital reserve funds 0.00%3.48B369.00%3.48B369.00%3.48B369.00%3.48B--3.48B0.00%742M--742M0.00%742M--742M423.62%742M
Surplus reserve funds 20.72%41.48M20.72%41.48M20.72%41.48M20.72%41.48M--34.36M0.27%34.36M--34.36M59.94%34.36M--34.27M57.99%21.48M
Retained profit 21.52%941.13M26.82%895.61M48.99%927.26M57.06%860.11M--774.48M51.71%706.19M--622.36M33.85%547.63M--465.5M15.66%409.15M
Specific reserves 25.83%34.73M23.83%33.35M36.10%31.17M39.74%29.36M--27.6M39.51%26.93M--22.91M17.09%21.01M--19.3M15.18%17.95M
Shareholders equity without minority interests 3.21%5.82B130.88%5.77B140.52%5.8B145.46%5.73B--5.64B11.04%2.5B--2.41B7.08%2.33B--2.25B101.04%2.18B
Minority interests 8.35%38.09M91.93%36.1M96.04%36.12M83.70%35.9M--35.16M11.13%18.81M--18.43M15.23%19.54M--16.93M122.03%16.96M
Total shareholder equity 3.24%5.85B130.59%5.81B140.18%5.84B144.94%5.77B--5.67B11.04%2.52B--2.43B7.15%2.35B--2.27B101.18%2.2B
Total liabilityies and equity 10.11%7.97B78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--3.23B29.20%3.08B
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)

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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