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688558 Nantong Guosheng Intelligence Technology Group Co., Ltd.

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  • 22.58
  • +1.08+5.02%
Market Closed Nov 29 15:00 CST
2.98BMarket Cap23.52P/E (TTM)

Nantong Guosheng Intelligence Technology Group Co., Ltd. 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
-69.02%119.79M
-34.56%420.58M
10.44%658.32M
168.59%336.7M
-13.73%386.67M
6.56%642.72M
150.84%596.08M
-29.73%125.36M
204.45%448.2M
-2.93%603.14M
Transactional financial assets
----
----
----
----
--280M
--50M
--50M
----
----
----
Notes receivable and accounts receivable
-20.94%285.39M
-23.39%265.61M
-5.87%303.58M
-8.04%299.16M
-6.47%360.99M
-1.89%346.71M
-1.44%322.51M
-4.57%325.3M
5.31%385.95M
9.08%353.38M
-Notes receivable
-23.20%218.61M
-33.52%199.11M
-11.46%241.63M
-10.47%253.43M
-5.86%284.66M
2.12%299.51M
-2.69%272.92M
1.01%283.06M
-1.43%302.39M
9.56%293.28M
-Accounts receivable
-12.51%66.78M
40.87%66.5M
24.92%61.95M
8.26%45.74M
-8.65%76.33M
-21.45%47.21M
6.02%49.59M
-30.35%42.25M
39.92%83.55M
6.82%60.1M
Other receivables (including interest and dividends)
-35.38%770.14K
-60.91%757.04K
-74.15%886.46K
-37.56%714.17K
-34.40%1.19M
11.21%1.94M
98.23%3.43M
-28.45%1.14M
-46.99%1.82M
-45.40%1.74M
-Other receivable
----
-60.91%757.04K
----
-37.56%714.17K
----
11.21%1.94M
----
-28.45%1.14M
----
-45.40%1.74M
Contractual assets
20.66%13.15M
-27.75%7.13M
22.14%10.66M
17.18%10.41M
15.81%10.9M
-0.69%9.86M
-30.28%8.73M
-15.69%8.89M
-31.64%9.41M
-7.64%9.93M
Advance payment
35.13%15.07M
-32.02%9.1M
-24.54%14.5M
-45.52%7.52M
-44.45%11.15M
-3.58%13.39M
54.17%19.21M
91.44%13.79M
-15.39%20.08M
-16.25%13.89M
Inventories
4.84%485.3M
-4.19%473.04M
-3.28%468.74M
-6.08%476.84M
-9.66%462.91M
-8.46%493.75M
6.35%484.65M
30.81%507.71M
48.46%512.38M
93.13%539.35M
Receivable financing
13.47%51.45M
-23.25%43.9M
-39.01%28.45M
-12.21%44.3M
46.51%45.35M
143.38%57.2M
95.46%46.65M
33.34%50.47M
-6.05%30.95M
-57.02%23.5M
Other current assets
10,213.47%622.25M
2,922.24%291.84M
574.36%103.24M
-21.07%419.33M
-96.73%6.03M
-86.86%9.66M
-97.14%15.31M
-15.05%531.25M
-69.47%184.65M
-23.01%73.5M
Total current assets
1.79%1.59B
-6.97%1.51B
2.70%1.59B
1.99%1.59B
-1.77%1.57B
0.42%1.63B
-3.72%1.55B
-1.64%1.56B
3.63%1.59B
15.17%1.62B
Non Current assets
Fixed assets
----
8.51%363.05M
----
5.25%348.27M
----
36.92%334.57M
----
34.70%330.9M
----
44.84%244.35M
Constru in process
----
-86.85%3.79M
----
105.81%20.24M
----
-37.18%28.78M
----
-70.10%9.83M
----
-17.54%45.82M
Intangible assets
-2.21%70.2M
-2.16%70.83M
-1.46%71.37M
-1.46%71.94M
-2.42%71.79M
-2.47%72.4M
-2.80%72.42M
-2.76%73.01M
-0.41%73.57M
-0.16%74.23M
Long deferred expense
-19.98%4.25M
33.14%5.2M
28.62%5.23M
6.32%4.68M
84.02%5.32M
50.42%3.9M
33.94%4.07M
44.44%4.4M
11.93%2.89M
45.60%2.59M
Deferred tax assets
-62.73%2.85M
-69.12%2.4M
-74.72%2.03M
-10.04%1.99M
6.65%7.65M
14.02%7.76M
95.20%8.04M
-47.88%2.21M
60.62%7.17M
46.04%6.8M
Other non current assets
-84.48%3.39M
-88.28%1.2M
-98.67%380.7K
-77.55%4.79M
-60.95%21.85M
-59.90%10.25M
104.78%28.58M
83.11%21.33M
288.67%55.96M
152.56%25.56M
Total non current assets
-0.71%455.08M
-2.51%451.52M
2.62%459.71M
2.90%459.13M
4.72%458.33M
14.58%463.17M
16.46%447.96M
18.32%446.19M
31.06%437.68M
27.21%404.24M
Total assets
1.22%2.05B
-5.98%1.96B
2.69%2.05B
2.19%2.05B
-0.37%2.02B
3.25%2.09B
0.18%1.99B
2.19%2.01B
8.53%2.03B
17.39%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable
2.04%304.65M
-16.59%265.04M
3.41%299.76M
-8.32%283.51M
-18.86%298.56M
-22.52%317.76M
-24.19%289.86M
-18.86%309.24M
-1.14%367.94M
40.87%410.13M
-Notes payable
--48.57M
----
----
----
----
----
----
----
----
----
-Accounts payable
-14.23%256.08M
-16.59%265.04M
3.41%299.76M
-8.32%283.51M
-18.86%298.56M
-22.52%317.76M
-24.19%289.86M
-18.86%309.24M
-1.14%367.94M
40.87%410.13M
Contract liabilities
-13.45%52.09M
-30.11%50.82M
-19.14%57.29M
0.12%74.49M
-25.02%60.19M
-11.54%72.71M
-15.81%70.84M
-21.19%74.4M
3.49%80.27M
23.12%82.19M
Salaries payable
9.21%17.89M
2.93%15.08M
5.37%12.34M
1.43%20.6M
-7.37%16.38M
4.93%14.65M
-5.49%11.71M
-6.06%20.31M
6.15%17.68M
0.64%13.97M
Taxs payable
-29.01%6.86M
-38.65%4.81M
-33.43%2.82M
-23.05%6.93M
-19.43%9.67M
-54.92%7.84M
-60.06%4.23M
-4.41%9M
105.87%12M
77.98%17.39M
Other payable (including interest and dividends)
-59.08%668.1K
-40.67%757.95K
-10.88%2.12M
-57.64%1.35M
6.85%1.63M
-52.59%1.28M
102.80%2.38M
228.99%3.19M
-17.93%1.53M
40.16%2.69M
-Other payable
----
-40.67%757.95K
----
-57.64%1.35M
----
-52.59%1.28M
----
228.99%3.19M
----
40.16%2.69M
Other current liabilities
-6.96%20.7M
-21.19%18.77M
-17.69%15.39M
-18.20%30.29M
-16.34%22.25M
-6.18%23.82M
-6.40%18.7M
-8.05%37.04M
-17.30%26.59M
3.99%25.39M
Total current liabilities
-1.42%402.86M
-18.90%355.28M
-2.01%389.71M
-7.95%417.17M
-19.24%408.67M
-20.61%438.06M
-22.11%397.72M
-17.28%453.19M
-0.05%506.01M
35.27%551.76M
Current liabilities
Deferred tax liabilities
----
----
-93.85%402.42K
-74.17%103.08K
--6.2M
--6.37M
--6.54M
--399.08K
----
----
Long term deferred income
-11.52%22.43M
-12.34%23.15M
-12.01%23.88M
-11.69%24.61M
-11.39%25.34M
-3.36%26.41M
-3.27%27.14M
223.14%27.87M
435.64%28.6M
199.59%27.33M
Other non current liabilities
----
----
----
----
----
----
----
----
--905.84K
----
Total non current liabilities
-28.90%22.43M
-29.37%23.15M
-27.89%24.29M
-12.57%24.72M
6.89%31.54M
19.93%32.78M
20.02%33.68M
227.77%28.27M
452.60%29.51M
199.59%27.33M
Total liabilities
-3.39%425.29M
-19.63%378.43M
-4.03%414M
-8.22%441.89M
-17.80%440.22M
-18.69%470.84M
-19.92%431.41M
-13.48%481.46M
4.68%535.52M
38.87%579.09M
Shareholders equity
Paid-in capital
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
0.00%132M
Capital reserve funds
0.00%683.44M
0.00%683.44M
-0.04%683.44M
0.00%683.44M
-0.02%683.44M
-0.02%683.44M
0.02%683.74M
-0.02%683.44M
0.00%683.59M
0.00%683.59M
Surplus reserve funds
0.00%72.42M
0.00%72.42M
0.00%72.42M
0.00%72.42M
32.56%72.42M
32.56%72.42M
32.56%72.42M
32.56%72.42M
45.72%54.63M
45.72%54.63M
Retained profit
9.13%730.66M
-1.58%693.5M
10.92%723.55M
12.36%697M
11.07%669.52M
27.78%704.65M
16.31%652.31M
19.61%620.32M
23.66%602.77M
27.16%551.45M
Less:Treasury stock
--20.34M
--20.34M
--5.28M
----
----
----
----
----
----
----
Other composite income
----
----
----
47.18%-7.2K
33.72%-7.41K
57.66%-4.39K
-5.49%-15.38K
16.96%-13.64K
63.93%-11.18K
-10,376.30%-10.37K
Specific reserves
24.30%7.55M
25.71%6.99M
36.01%6.74M
49.90%6.46M
18.28%6.07M
20.90%5.56M
16.48%4.96M
-10.03%4.31M
4.54%5.13M
-6.03%4.6M
Shareholders equity without minority interests
2.70%1.61B
-1.88%1.57B
4.37%1.61B
5.21%1.59B
5.77%1.56B
12.05%1.6B
7.67%1.55B
8.53%1.51B
9.86%1.48B
10.42%1.43B
Minority interests
-13.19%17.23M
-12.60%17.03M
19.75%21.2M
29.44%20.91M
13.57%19.85M
12.47%19.49M
4.05%17.7M
-4.91%16.16M
20.09%17.48M
20.37%17.33M
Total shareholder equity
2.50%1.62B
-2.01%1.59B
4.54%1.63B
5.47%1.61B
5.86%1.58B
12.05%1.62B
7.63%1.56B
8.37%1.53B
9.97%1.5B
10.53%1.44B
Total liabilityies and equity
1.22%2.05B
-5.98%1.96B
2.69%2.05B
2.19%2.05B
-0.37%2.02B
3.25%2.09B
0.18%1.99B
2.19%2.01B
8.53%2.03B
17.39%2.02B
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 -69.02%119.79M-34.56%420.58M10.44%658.32M168.59%336.7M-13.73%386.67M6.56%642.72M150.84%596.08M-29.73%125.36M204.45%448.2M-2.93%603.14M
Transactional financial assets ------------------280M--50M--50M------------
Notes receivable and accounts receivable -20.94%285.39M-23.39%265.61M-5.87%303.58M-8.04%299.16M-6.47%360.99M-1.89%346.71M-1.44%322.51M-4.57%325.3M5.31%385.95M9.08%353.38M
-Notes receivable -23.20%218.61M-33.52%199.11M-11.46%241.63M-10.47%253.43M-5.86%284.66M2.12%299.51M-2.69%272.92M1.01%283.06M-1.43%302.39M9.56%293.28M
-Accounts receivable -12.51%66.78M40.87%66.5M24.92%61.95M8.26%45.74M-8.65%76.33M-21.45%47.21M6.02%49.59M-30.35%42.25M39.92%83.55M6.82%60.1M
Other receivables (including interest and dividends) -35.38%770.14K-60.91%757.04K-74.15%886.46K-37.56%714.17K-34.40%1.19M11.21%1.94M98.23%3.43M-28.45%1.14M-46.99%1.82M-45.40%1.74M
-Other receivable -----60.91%757.04K-----37.56%714.17K----11.21%1.94M-----28.45%1.14M-----45.40%1.74M
Contractual assets 20.66%13.15M-27.75%7.13M22.14%10.66M17.18%10.41M15.81%10.9M-0.69%9.86M-30.28%8.73M-15.69%8.89M-31.64%9.41M-7.64%9.93M
Advance payment 35.13%15.07M-32.02%9.1M-24.54%14.5M-45.52%7.52M-44.45%11.15M-3.58%13.39M54.17%19.21M91.44%13.79M-15.39%20.08M-16.25%13.89M
Inventories 4.84%485.3M-4.19%473.04M-3.28%468.74M-6.08%476.84M-9.66%462.91M-8.46%493.75M6.35%484.65M30.81%507.71M48.46%512.38M93.13%539.35M
Receivable financing 13.47%51.45M-23.25%43.9M-39.01%28.45M-12.21%44.3M46.51%45.35M143.38%57.2M95.46%46.65M33.34%50.47M-6.05%30.95M-57.02%23.5M
Other current assets 10,213.47%622.25M2,922.24%291.84M574.36%103.24M-21.07%419.33M-96.73%6.03M-86.86%9.66M-97.14%15.31M-15.05%531.25M-69.47%184.65M-23.01%73.5M
Total current assets 1.79%1.59B-6.97%1.51B2.70%1.59B1.99%1.59B-1.77%1.57B0.42%1.63B-3.72%1.55B-1.64%1.56B3.63%1.59B15.17%1.62B
Non Current assets
Fixed assets ----8.51%363.05M----5.25%348.27M----36.92%334.57M----34.70%330.9M----44.84%244.35M
Constru in process -----86.85%3.79M----105.81%20.24M-----37.18%28.78M-----70.10%9.83M-----17.54%45.82M
Intangible assets -2.21%70.2M-2.16%70.83M-1.46%71.37M-1.46%71.94M-2.42%71.79M-2.47%72.4M-2.80%72.42M-2.76%73.01M-0.41%73.57M-0.16%74.23M
Long deferred expense -19.98%4.25M33.14%5.2M28.62%5.23M6.32%4.68M84.02%5.32M50.42%3.9M33.94%4.07M44.44%4.4M11.93%2.89M45.60%2.59M
Deferred tax assets -62.73%2.85M-69.12%2.4M-74.72%2.03M-10.04%1.99M6.65%7.65M14.02%7.76M95.20%8.04M-47.88%2.21M60.62%7.17M46.04%6.8M
Other non current assets -84.48%3.39M-88.28%1.2M-98.67%380.7K-77.55%4.79M-60.95%21.85M-59.90%10.25M104.78%28.58M83.11%21.33M288.67%55.96M152.56%25.56M
Total non current assets -0.71%455.08M-2.51%451.52M2.62%459.71M2.90%459.13M4.72%458.33M14.58%463.17M16.46%447.96M18.32%446.19M31.06%437.68M27.21%404.24M
Total assets 1.22%2.05B-5.98%1.96B2.69%2.05B2.19%2.05B-0.37%2.02B3.25%2.09B0.18%1.99B2.19%2.01B8.53%2.03B17.39%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable 2.04%304.65M-16.59%265.04M3.41%299.76M-8.32%283.51M-18.86%298.56M-22.52%317.76M-24.19%289.86M-18.86%309.24M-1.14%367.94M40.87%410.13M
-Notes payable --48.57M------------------------------------
-Accounts payable -14.23%256.08M-16.59%265.04M3.41%299.76M-8.32%283.51M-18.86%298.56M-22.52%317.76M-24.19%289.86M-18.86%309.24M-1.14%367.94M40.87%410.13M
Contract liabilities -13.45%52.09M-30.11%50.82M-19.14%57.29M0.12%74.49M-25.02%60.19M-11.54%72.71M-15.81%70.84M-21.19%74.4M3.49%80.27M23.12%82.19M
Salaries payable 9.21%17.89M2.93%15.08M5.37%12.34M1.43%20.6M-7.37%16.38M4.93%14.65M-5.49%11.71M-6.06%20.31M6.15%17.68M0.64%13.97M
Taxs payable -29.01%6.86M-38.65%4.81M-33.43%2.82M-23.05%6.93M-19.43%9.67M-54.92%7.84M-60.06%4.23M-4.41%9M105.87%12M77.98%17.39M
Other payable (including interest and dividends) -59.08%668.1K-40.67%757.95K-10.88%2.12M-57.64%1.35M6.85%1.63M-52.59%1.28M102.80%2.38M228.99%3.19M-17.93%1.53M40.16%2.69M
-Other payable -----40.67%757.95K-----57.64%1.35M-----52.59%1.28M----228.99%3.19M----40.16%2.69M
Other current liabilities -6.96%20.7M-21.19%18.77M-17.69%15.39M-18.20%30.29M-16.34%22.25M-6.18%23.82M-6.40%18.7M-8.05%37.04M-17.30%26.59M3.99%25.39M
Total current liabilities -1.42%402.86M-18.90%355.28M-2.01%389.71M-7.95%417.17M-19.24%408.67M-20.61%438.06M-22.11%397.72M-17.28%453.19M-0.05%506.01M35.27%551.76M
Current liabilities
Deferred tax liabilities ---------93.85%402.42K-74.17%103.08K--6.2M--6.37M--6.54M--399.08K--------
Long term deferred income -11.52%22.43M-12.34%23.15M-12.01%23.88M-11.69%24.61M-11.39%25.34M-3.36%26.41M-3.27%27.14M223.14%27.87M435.64%28.6M199.59%27.33M
Other non current liabilities ----------------------------------905.84K----
Total non current liabilities -28.90%22.43M-29.37%23.15M-27.89%24.29M-12.57%24.72M6.89%31.54M19.93%32.78M20.02%33.68M227.77%28.27M452.60%29.51M199.59%27.33M
Total liabilities -3.39%425.29M-19.63%378.43M-4.03%414M-8.22%441.89M-17.80%440.22M-18.69%470.84M-19.92%431.41M-13.48%481.46M4.68%535.52M38.87%579.09M
Shareholders equity
Paid-in capital 0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M0.00%132M
Capital reserve funds 0.00%683.44M0.00%683.44M-0.04%683.44M0.00%683.44M-0.02%683.44M-0.02%683.44M0.02%683.74M-0.02%683.44M0.00%683.59M0.00%683.59M
Surplus reserve funds 0.00%72.42M0.00%72.42M0.00%72.42M0.00%72.42M32.56%72.42M32.56%72.42M32.56%72.42M32.56%72.42M45.72%54.63M45.72%54.63M
Retained profit 9.13%730.66M-1.58%693.5M10.92%723.55M12.36%697M11.07%669.52M27.78%704.65M16.31%652.31M19.61%620.32M23.66%602.77M27.16%551.45M
Less:Treasury stock --20.34M--20.34M--5.28M----------------------------
Other composite income ------------47.18%-7.2K33.72%-7.41K57.66%-4.39K-5.49%-15.38K16.96%-13.64K63.93%-11.18K-10,376.30%-10.37K
Specific reserves 24.30%7.55M25.71%6.99M36.01%6.74M49.90%6.46M18.28%6.07M20.90%5.56M16.48%4.96M-10.03%4.31M4.54%5.13M-6.03%4.6M
Shareholders equity without minority interests 2.70%1.61B-1.88%1.57B4.37%1.61B5.21%1.59B5.77%1.56B12.05%1.6B7.67%1.55B8.53%1.51B9.86%1.48B10.42%1.43B
Minority interests -13.19%17.23M-12.60%17.03M19.75%21.2M29.44%20.91M13.57%19.85M12.47%19.49M4.05%17.7M-4.91%16.16M20.09%17.48M20.37%17.33M
Total shareholder equity 2.50%1.62B-2.01%1.59B4.54%1.63B5.47%1.61B5.86%1.58B12.05%1.62B7.63%1.56B8.37%1.53B9.97%1.5B10.53%1.44B
Total liabilityies and equity 1.22%2.05B-5.98%1.96B2.69%2.05B2.19%2.05B-0.37%2.02B3.25%2.09B0.18%1.99B2.19%2.01B8.53%2.03B17.39%2.02B
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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