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688548 Guangzhou Guanggang Gases & Energy

Watchlist
  • 10.22
  • -0.33-3.13%
Market Closed Dec 30 15:00 CST
13.48BMarket Cap49.13P/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
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
(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%594.52M 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)

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 Transferring Securities of Securities
Transferring Securities of Securities
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Finance and Securities Lending
Finance and Securities Lending
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Hydrogen Energy
Hydrogen Energy
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