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688556 Qingdao Gaoce Technology

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  • 11.96
  • +0.07+0.59%
Market Closed Jul 1 15:00 CST
6.54BMarket Cap4.89P/E (TTM)

Qingdao Gaoce 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
24.50%510.35M
44.09%495.64M
21.25%622.6M
489.10%1.84B
28.54%409.92M
-19.52%343.99M
57.80%513.49M
92.67%312.86M
64.31%318.91M
167.74%427.42M
Transactional financial assets
296.42%1.35B
205.82%1.87B
837.26%1.88B
3,504.54%540.82M
1,031.51%340.33M
509.16%610.9M
122.49%200.32M
-94.33%15M
-82.28%30.08M
-61.19%100.29M
Notes receivable and accounts receivable
35.50%3.17B
49.34%3.1B
55.74%2.8B
66.10%2.48B
76.19%2.34B
77.11%2.08B
87.26%1.8B
71.68%1.49B
107.46%1.33B
119.69%1.17B
-Notes receivable
-24.85%735.29M
3.27%1.02B
34.04%1.13B
61.92%1.03B
89.43%978.42M
105.64%986.31M
95.57%844.18M
58.58%636.3M
114.60%516.51M
160.00%479.62M
-Accounts receivable
78.93%2.43B
90.96%2.09B
74.96%1.67B
69.20%1.45B
67.76%1.36B
57.39%1.09B
80.47%953.09M
82.90%857.3M
103.15%810.55M
98.43%693.83M
Other receivables (including interest and dividends)
503.88%47.5M
667.91%37.49M
490.88%30.49M
302.84%24.62M
16.48%7.87M
2.41%4.88M
14.71%5.16M
15.86%6.11M
26.21%6.75M
131.06%4.77M
-Other receivable
----
667.91%37.49M
----
302.84%24.62M
----
2.41%4.88M
----
15.86%6.11M
----
131.06%4.77M
Advance payment
10.60%131.93M
11.31%123.29M
-24.03%93.28M
-43.62%65.38M
60.49%119.29M
50.61%110.76M
391.83%122.78M
609.61%115.96M
261.72%74.33M
613.28%73.54M
Inventories
35.02%1.39B
49.19%1.57B
83.80%1.85B
112.57%1.57B
65.94%1.03B
88.26%1.05B
84.45%1.01B
57.47%738.47M
81.88%619.74M
64.65%557.59M
Receivable financing
-17.54%456.15M
185.00%492.03M
133.32%537.08M
-15.07%183.21M
656.95%553.21M
242.98%172.65M
425.25%230.19M
183.99%215.72M
-56.97%73.08M
-61.58%50.34M
Other current assets
136.45%84.12M
73.85%88.15M
73.83%57.04M
139.11%79.17M
-12.59%35.57M
36.93%50.7M
-35.49%32.82M
-46.79%33.11M
-53.02%40.7M
-64.64%37.03M
Total current assets
47.66%7.14B
75.82%7.77B
101.28%7.87B
131.57%6.79B
94.04%4.83B
82.39%4.42B
91.12%3.91B
52.21%2.93B
53.12%2.49B
57.53%2.42B
Non Current assets
Debt investment
--141.3M
--80.06M
----
----
----
----
----
----
----
----
Other equity investment
0.00%8.1M
0.00%8.1M
--8.1M
--8.1M
--8.1M
--8.1M
----
----
----
----
Fixed assets
----
25.35%1.03B
----
38.94%842.49M
----
122.48%823M
----
137.45%606.39M
----
87.06%369.93M
Constru in process
----
896.04%371M
----
-15.80%118.83M
----
-74.46%37.25M
----
11.40%141.13M
----
244.10%145.82M
Construction materials
----
-89.70%2.6M
----
-20.96%27.12M
----
10.29%25.25M
----
167.51%34.31M
----
1,878.29%22.89M
Intangible assets
2.58%57.76M
31.18%58.46M
33.46%59.16M
35.98%57.38M
33.27%56.31M
4.97%44.57M
5.92%44.33M
2.65%42.2M
3.39%42.25M
3.99%42.46M
Long deferred expense
16.28%75.56M
17.76%73.54M
8.05%62.63M
6.72%63.43M
73.55%64.98M
70.16%62.45M
69.83%57.96M
78.40%59.43M
11.91%37.44M
74.20%36.7M
Deferred tax assets
97.38%161.3M
98.31%143.54M
57.86%118.03M
43.10%86.48M
99.34%81.72M
144.40%72.38M
218.85%74.77M
213.09%60.43M
116.80%41M
41.77%29.62M
Usufruct assets
41.22%180.18M
39.75%188.03M
32.45%188.86M
-8.23%138.67M
-21.02%127.59M
27.80%134.55M
28.06%142.59M
31.42%151.11M
34.34%161.54M
-3.41%105.28M
Other non current assets
224.48%57.36M
176.21%46.75M
85.56%57.84M
-51.75%24.96M
-60.72%17.68M
-70.73%16.93M
-20.44%31.17M
257.27%51.73M
201.26%45M
258.19%57.82M
Total non current assets
67.25%2.12B
63.64%2B
35.37%1.68B
19.25%1.37B
24.26%1.27B
51.07%1.22B
72.92%1.24B
85.53%1.15B
88.15%1.02B
80.42%810.51M
Total assets
51.72%9.25B
73.18%9.78B
85.37%9.55B
99.98%8.15B
73.79%6.1B
74.54%5.65B
86.39%5.15B
60.31%4.08B
61.87%3.51B
62.71%3.23B
Liabilities
Current liabilities
Short term loan
--80.06M
--80.02M
--25.08M
----
----
----
----
-62.88%18M
-82.60%18M
-64.58%28.46M
Notes payable and accounts payable
51.52%3.03B
69.55%3.41B
91.72%3.26B
58.68%2.57B
34.45%2B
43.39%2.01B
47.56%1.7B
67.93%1.62B
118.30%1.49B
128.17%1.4B
-Notes payable
88.38%2.02B
52.90%1.62B
72.27%1.54B
32.38%1.23B
16.95%1.07B
37.69%1.06B
35.32%891.14M
76.12%926.09M
179.29%918.44M
159.31%771.19M
-Accounts payable
8.59%1B
88.23%1.78B
113.20%1.72B
93.77%1.35B
62.83%922.63M
50.38%946.81M
63.94%807.19M
58.13%694.17M
61.24%566.63M
98.91%629.63M
Contract liabilities
-10.16%448.01M
77.09%608.47M
54.21%748.79M
79.93%656.47M
77.40%498.65M
16.07%343.59M
128.83%485.55M
70.25%364.85M
73.85%281.08M
144.30%296.03M
Salaries payable
62.83%98.98M
58.31%226.46M
44.75%138.59M
58.56%106.01M
64.40%60.78M
161.86%143.05M
124.17%95.75M
70.81%66.86M
98.13%36.97M
142.43%54.63M
Taxs payable
-16.77%97.4M
-6.51%109.74M
28.47%109.36M
145.67%100.18M
337.99%117.03M
735.18%117.38M
846.53%85.12M
771.93%40.78M
553.78%26.72M
270.28%14.05M
Other payable (including interest and dividends)
44.48%33.05M
176.78%33.98M
301.70%28.25M
424.51%23.54M
456.30%22.87M
137.52%12.28M
49.72%7.03M
106.94%4.49M
130.55%4.11M
37.22%5.17M
-Other payable
----
176.78%33.98M
----
424.51%23.54M
----
137.52%12.28M
----
106.94%4.49M
----
37.22%5.17M
Non current liabilities due within one year
70.73%51.74M
86.10%56.39M
87.44%55.8M
33.64%39.34M
0.35%30.31M
76.25%30.3M
72.92%29.77M
72.41%29.44M
275.89%30.2M
-1.84%17.19M
Other current liabilities
10.01%477.61M
30.27%534.24M
-4.39%503.37M
32.99%489.82M
80.49%434.16M
137.39%410.09M
331.90%526.48M
228.21%368.31M
276.67%240.55M
200.54%172.75M
Total current liabilities
36.44%4.31B
64.91%5.06B
66.16%4.87B
58.63%3.99B
48.89%3.16B
54.11%3.07B
84.49%2.93B
79.13%2.51B
103.75%2.12B
116.07%1.99B
Current liabilities
Bonds payable
7.52%372.87M
7.52%365.95M
7.58%359.03M
--353.2M
--346.78M
--340.36M
--333.73M
----
----
----
Estimate liabilities
91.58%26.94M
42.70%21.59M
123.64%15.64M
-6.18%11.4M
57.39%14.06M
74.93%15.13M
76.52%6.99M
254.19%12.15M
171.63%8.94M
106.96%8.65M
Deferred tax liabilities
284.13%542.13K
459.91%1.1M
-10.64%943.34K
-91.87%89.93K
-88.66%141.13K
-85.95%196.19K
-38.75%1.06M
-47.17%1.11M
-42.92%1.24M
-38.67%1.4M
Long term deferred income
60.16%132.21M
141.72%140.98M
16.92%70.03M
22.86%75.34M
47,072.03%82.55M
29,061.22%58.32M
26,519.83%59.89M
24,428.79%61.32M
-36.36%175K
-33.33%200K
Lease liabilities
35.79%123.41M
31.80%131.81M
31.31%135.99M
-14.90%95.72M
-25.28%90.88M
22.75%100.01M
25.65%103.56M
25.05%112.48M
21.25%121.63M
6.54%81.47M
Total non current liabilities
22.74%655.97M
28.68%661.43M
15.12%581.63M
186.41%535.75M
304.91%534.42M
460.45%514.01M
471.99%505.24M
95.42%187.06M
24.45%131.99M
10.20%91.72M
Total liabilities
34.46%4.97B
59.71%5.72B
58.65%5.45B
67.49%4.52B
63.88%3.69B
72.02%3.58B
104.92%3.43B
80.17%2.7B
96.42%2.25B
107.29%2.08B
Shareholders equity
Paid-in capital
48.77%339.09M
48.77%339.09M
48.77%339.08M
48.77%339.08M
40.83%227.93M
40.83%227.93M
40.82%227.92M
40.82%227.92M
0.00%161.85M
0.00%161.85M
Other equity instruments
-0.01%122.66M
-0.01%122.66M
-15.89%122.66M
--122.66M
--122.67M
--122.67M
--145.82M
----
----
----
Capital reserve funds
139.59%1.46B
138.53%1.45B
141.45%1.44B
140.97%1.43B
-5.73%608.99M
-5.50%607.51M
-6.66%595.55M
-6.47%592.36M
2.87%646.02M
2.36%642.84M
Surplus reserve funds
75.20%156.97M
75.20%156.97M
133.37%89.6M
133.37%89.6M
133.13%89.6M
133.37%89.6M
91.79%38.39M
91.79%38.39M
91.99%38.43M
91.79%38.39M
Retained profit
62.94%2.21B
95.64%1.99B
197.48%2.11B
218.66%1.65B
231.95%1.35B
227.72%1.02B
164.70%710.04M
125.82%518.85M
94.25%407.82M
78.22%311.03M
Shareholders equity without minority interests
78.27%4.28B
96.52%4.06B
138.78%4.1B
163.67%3.63B
91.60%2.4B
79.10%2.07B
57.85%1.72B
31.82%1.38B
22.97%1.25B
17.24%1.15B
Total shareholder equity
78.27%4.28B
96.52%4.06B
138.78%4.1B
163.67%3.63B
91.60%2.4B
79.10%2.07B
57.85%1.72B
31.82%1.38B
22.97%1.25B
17.24%1.15B
Total liabilityies and equity
51.72%9.25B
73.18%9.78B
85.37%9.55B
99.98%8.15B
73.79%6.1B
74.54%5.65B
86.39%5.15B
60.31%4.08B
61.87%3.51B
62.71%3.23B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 24.50%510.35M44.09%495.64M21.25%622.6M489.10%1.84B28.54%409.92M-19.52%343.99M57.80%513.49M92.67%312.86M64.31%318.91M167.74%427.42M
Transactional financial assets 296.42%1.35B205.82%1.87B837.26%1.88B3,504.54%540.82M1,031.51%340.33M509.16%610.9M122.49%200.32M-94.33%15M-82.28%30.08M-61.19%100.29M
Notes receivable and accounts receivable 35.50%3.17B49.34%3.1B55.74%2.8B66.10%2.48B76.19%2.34B77.11%2.08B87.26%1.8B71.68%1.49B107.46%1.33B119.69%1.17B
-Notes receivable -24.85%735.29M3.27%1.02B34.04%1.13B61.92%1.03B89.43%978.42M105.64%986.31M95.57%844.18M58.58%636.3M114.60%516.51M160.00%479.62M
-Accounts receivable 78.93%2.43B90.96%2.09B74.96%1.67B69.20%1.45B67.76%1.36B57.39%1.09B80.47%953.09M82.90%857.3M103.15%810.55M98.43%693.83M
Other receivables (including interest and dividends) 503.88%47.5M667.91%37.49M490.88%30.49M302.84%24.62M16.48%7.87M2.41%4.88M14.71%5.16M15.86%6.11M26.21%6.75M131.06%4.77M
-Other receivable ----667.91%37.49M----302.84%24.62M----2.41%4.88M----15.86%6.11M----131.06%4.77M
Advance payment 10.60%131.93M11.31%123.29M-24.03%93.28M-43.62%65.38M60.49%119.29M50.61%110.76M391.83%122.78M609.61%115.96M261.72%74.33M613.28%73.54M
Inventories 35.02%1.39B49.19%1.57B83.80%1.85B112.57%1.57B65.94%1.03B88.26%1.05B84.45%1.01B57.47%738.47M81.88%619.74M64.65%557.59M
Receivable financing -17.54%456.15M185.00%492.03M133.32%537.08M-15.07%183.21M656.95%553.21M242.98%172.65M425.25%230.19M183.99%215.72M-56.97%73.08M-61.58%50.34M
Other current assets 136.45%84.12M73.85%88.15M73.83%57.04M139.11%79.17M-12.59%35.57M36.93%50.7M-35.49%32.82M-46.79%33.11M-53.02%40.7M-64.64%37.03M
Total current assets 47.66%7.14B75.82%7.77B101.28%7.87B131.57%6.79B94.04%4.83B82.39%4.42B91.12%3.91B52.21%2.93B53.12%2.49B57.53%2.42B
Non Current assets
Debt investment --141.3M--80.06M--------------------------------
Other equity investment 0.00%8.1M0.00%8.1M--8.1M--8.1M--8.1M--8.1M----------------
Fixed assets ----25.35%1.03B----38.94%842.49M----122.48%823M----137.45%606.39M----87.06%369.93M
Constru in process ----896.04%371M-----15.80%118.83M-----74.46%37.25M----11.40%141.13M----244.10%145.82M
Construction materials -----89.70%2.6M-----20.96%27.12M----10.29%25.25M----167.51%34.31M----1,878.29%22.89M
Intangible assets 2.58%57.76M31.18%58.46M33.46%59.16M35.98%57.38M33.27%56.31M4.97%44.57M5.92%44.33M2.65%42.2M3.39%42.25M3.99%42.46M
Long deferred expense 16.28%75.56M17.76%73.54M8.05%62.63M6.72%63.43M73.55%64.98M70.16%62.45M69.83%57.96M78.40%59.43M11.91%37.44M74.20%36.7M
Deferred tax assets 97.38%161.3M98.31%143.54M57.86%118.03M43.10%86.48M99.34%81.72M144.40%72.38M218.85%74.77M213.09%60.43M116.80%41M41.77%29.62M
Usufruct assets 41.22%180.18M39.75%188.03M32.45%188.86M-8.23%138.67M-21.02%127.59M27.80%134.55M28.06%142.59M31.42%151.11M34.34%161.54M-3.41%105.28M
Other non current assets 224.48%57.36M176.21%46.75M85.56%57.84M-51.75%24.96M-60.72%17.68M-70.73%16.93M-20.44%31.17M257.27%51.73M201.26%45M258.19%57.82M
Total non current assets 67.25%2.12B63.64%2B35.37%1.68B19.25%1.37B24.26%1.27B51.07%1.22B72.92%1.24B85.53%1.15B88.15%1.02B80.42%810.51M
Total assets 51.72%9.25B73.18%9.78B85.37%9.55B99.98%8.15B73.79%6.1B74.54%5.65B86.39%5.15B60.31%4.08B61.87%3.51B62.71%3.23B
Liabilities
Current liabilities
Short term loan --80.06M--80.02M--25.08M-----------------62.88%18M-82.60%18M-64.58%28.46M
Notes payable and accounts payable 51.52%3.03B69.55%3.41B91.72%3.26B58.68%2.57B34.45%2B43.39%2.01B47.56%1.7B67.93%1.62B118.30%1.49B128.17%1.4B
-Notes payable 88.38%2.02B52.90%1.62B72.27%1.54B32.38%1.23B16.95%1.07B37.69%1.06B35.32%891.14M76.12%926.09M179.29%918.44M159.31%771.19M
-Accounts payable 8.59%1B88.23%1.78B113.20%1.72B93.77%1.35B62.83%922.63M50.38%946.81M63.94%807.19M58.13%694.17M61.24%566.63M98.91%629.63M
Contract liabilities -10.16%448.01M77.09%608.47M54.21%748.79M79.93%656.47M77.40%498.65M16.07%343.59M128.83%485.55M70.25%364.85M73.85%281.08M144.30%296.03M
Salaries payable 62.83%98.98M58.31%226.46M44.75%138.59M58.56%106.01M64.40%60.78M161.86%143.05M124.17%95.75M70.81%66.86M98.13%36.97M142.43%54.63M
Taxs payable -16.77%97.4M-6.51%109.74M28.47%109.36M145.67%100.18M337.99%117.03M735.18%117.38M846.53%85.12M771.93%40.78M553.78%26.72M270.28%14.05M
Other payable (including interest and dividends) 44.48%33.05M176.78%33.98M301.70%28.25M424.51%23.54M456.30%22.87M137.52%12.28M49.72%7.03M106.94%4.49M130.55%4.11M37.22%5.17M
-Other payable ----176.78%33.98M----424.51%23.54M----137.52%12.28M----106.94%4.49M----37.22%5.17M
Non current liabilities due within one year 70.73%51.74M86.10%56.39M87.44%55.8M33.64%39.34M0.35%30.31M76.25%30.3M72.92%29.77M72.41%29.44M275.89%30.2M-1.84%17.19M
Other current liabilities 10.01%477.61M30.27%534.24M-4.39%503.37M32.99%489.82M80.49%434.16M137.39%410.09M331.90%526.48M228.21%368.31M276.67%240.55M200.54%172.75M
Total current liabilities 36.44%4.31B64.91%5.06B66.16%4.87B58.63%3.99B48.89%3.16B54.11%3.07B84.49%2.93B79.13%2.51B103.75%2.12B116.07%1.99B
Current liabilities
Bonds payable 7.52%372.87M7.52%365.95M7.58%359.03M--353.2M--346.78M--340.36M--333.73M------------
Estimate liabilities 91.58%26.94M42.70%21.59M123.64%15.64M-6.18%11.4M57.39%14.06M74.93%15.13M76.52%6.99M254.19%12.15M171.63%8.94M106.96%8.65M
Deferred tax liabilities 284.13%542.13K459.91%1.1M-10.64%943.34K-91.87%89.93K-88.66%141.13K-85.95%196.19K-38.75%1.06M-47.17%1.11M-42.92%1.24M-38.67%1.4M
Long term deferred income 60.16%132.21M141.72%140.98M16.92%70.03M22.86%75.34M47,072.03%82.55M29,061.22%58.32M26,519.83%59.89M24,428.79%61.32M-36.36%175K-33.33%200K
Lease liabilities 35.79%123.41M31.80%131.81M31.31%135.99M-14.90%95.72M-25.28%90.88M22.75%100.01M25.65%103.56M25.05%112.48M21.25%121.63M6.54%81.47M
Total non current liabilities 22.74%655.97M28.68%661.43M15.12%581.63M186.41%535.75M304.91%534.42M460.45%514.01M471.99%505.24M95.42%187.06M24.45%131.99M10.20%91.72M
Total liabilities 34.46%4.97B59.71%5.72B58.65%5.45B67.49%4.52B63.88%3.69B72.02%3.58B104.92%3.43B80.17%2.7B96.42%2.25B107.29%2.08B
Shareholders equity
Paid-in capital 48.77%339.09M48.77%339.09M48.77%339.08M48.77%339.08M40.83%227.93M40.83%227.93M40.82%227.92M40.82%227.92M0.00%161.85M0.00%161.85M
Other equity instruments -0.01%122.66M-0.01%122.66M-15.89%122.66M--122.66M--122.67M--122.67M--145.82M------------
Capital reserve funds 139.59%1.46B138.53%1.45B141.45%1.44B140.97%1.43B-5.73%608.99M-5.50%607.51M-6.66%595.55M-6.47%592.36M2.87%646.02M2.36%642.84M
Surplus reserve funds 75.20%156.97M75.20%156.97M133.37%89.6M133.37%89.6M133.13%89.6M133.37%89.6M91.79%38.39M91.79%38.39M91.99%38.43M91.79%38.39M
Retained profit 62.94%2.21B95.64%1.99B197.48%2.11B218.66%1.65B231.95%1.35B227.72%1.02B164.70%710.04M125.82%518.85M94.25%407.82M78.22%311.03M
Shareholders equity without minority interests 78.27%4.28B96.52%4.06B138.78%4.1B163.67%3.63B91.60%2.4B79.10%2.07B57.85%1.72B31.82%1.38B22.97%1.25B17.24%1.15B
Total shareholder equity 78.27%4.28B96.52%4.06B138.78%4.1B163.67%3.63B91.60%2.4B79.10%2.07B57.85%1.72B31.82%1.38B22.97%1.25B17.24%1.15B
Total liabilityies and equity 51.72%9.25B73.18%9.78B85.37%9.55B99.98%8.15B73.79%6.1B74.54%5.65B86.39%5.15B60.31%4.08B61.87%3.51B62.71%3.23B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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