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688548 Guangzhou Guanggang Gases & Energy

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  • 11.50
  • -0.01-0.09%
Market Closed Apr 3 15:00 CST
15.17BMarket Cap61.17P/E (TTM)

Guangzhou Guanggang Gases & Energy Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-86.87%103.56M
-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
Transactional financial assets
--801.5M
--1.23B
--1.4B
----
----
----
----
----
----
----
Notes receivable and accounts receivable
41.34%489.5M
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
-Notes receivable
209.34%8.99M
-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
-Accounts receivable
39.92%480.51M
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
Other receivables (including interest and dividends)
5.76%13.39M
-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
-Dividend receivable
25.60%482.04K
--383.8K
--383.8K
--383.8K
--383.8K
----
----
----
----
----
-Other receivable
5.14%12.9M
----
--14.7M
----
102.06%12.27M
----
----
--8.37M
10.56%6.07M
--8.23M
Contractual assets
-49.90%2.32M
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
76.54%33.31M
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
Inventories
30.45%241.74M
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
Receivable financing
3,035.86%2.94M
-59.10%713.27K
--238.78K
101.81%2.45M
-84.50%93.84K
--1.74M
----
--1.22M
-12.27%605.37K
--900K
Other current assets
-54.91%809.79M
-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
Total current assets
-20.75%2.5B
-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
Non Current assets
Other equity investment
0.00%16.59M
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
Other non-current financial assets
--14.85M
--14.85M
--14.85M
----
----
----
----
----
----
----
Fixed assets
41.95%3.25B
----
--3.16B
----
54.72%2.29B
----
----
--1.64B
23.16%1.48B
--1.3B
Constru in process
52.96%875.07M
----
--477.69M
----
-10.06%572.08M
----
----
--559.25M
580.84%636.1M
--271.14M
Intangible assets
0.77%397.34M
-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
Goodwill
0.00%562.91M
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
Long deferred expense
256.73%45.61M
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
Deferred tax assets
23.72%31.39M
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
Usufruct assets
-0.29%23.6M
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
Other non current assets
12.21%230.03M
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
Total non current assets
32.79%5.45B
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
Total assets
9.52%7.94B
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
Liabilities
Current liabilities
Short term loan
908.46%176.36M
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
Notes payable and accounts payable
55.54%617.83M
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
-Notes payable
27.61%34.3M
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
-Accounts payable
57.57%583.53M
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
Contract liabilities
22.04%49.76M
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
Salaries payable
-3.95%40.36M
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
Taxs payable
-57.61%14.98M
-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
Other payable (including interest and dividends)
-12.85%28.09M
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
-Other payable
-12.85%28.09M
----
--24.42M
----
55.85%32.24M
----
----
--21.82M
-74.66%20.68M
--70.61M
Non current liabilities due within one year
27.33%215.1M
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
Other current liabilities
105.59%23.08M
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
Total current liabilities
56.41%1.17B
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
Current liabilities
Deferred tax liabilities
42.61%54.47M
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
Long term deferred income
13.86%102.88M
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
Lease liabilities
-2.76%20.79M
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
Total non current liabilities
23.57%916.89M
-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
Total liabilities
40.02%2.08B
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
Shareholders equity
Paid-in capital
0.00%1.32B
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
Capital reserve funds
-0.02%3.48B
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
Surplus reserve funds
35.65%56.27M
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
Retained profit
9.01%937.59M
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
Less:Treasury stock
--371.21K
----
----
----
----
----
----
----
----
----
Specific reserves
8.84%31.96M
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
Shareholders equity without minority interests
1.63%5.82B
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
Minority interests
4.52%37.52M
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
Total shareholder equity
1.65%5.86B
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
Total liabilityies and equity
9.52%7.94B
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
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)Dec 31, 2024(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
Assets
Current assets
Money funds -86.87%103.56M-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--52.78M
Transactional financial assets --801.5M--1.23B--1.4B----------------------------
Notes receivable and accounts receivable 41.34%489.5M34.63%435.53M30.17%445.16M32.02%394.28M19.07%346.32M--323.51M38.18%341.97M--298.65M40.50%290.86M--247.49M
-Notes receivable 209.34%8.99M-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
-Accounts receivable 39.92%480.51M35.15%433.36M30.68%442.99M34.20%387.28M24.11%343.42M--320.66M47.73%338.99M--288.59M53.93%276.7M--229.46M
Other receivables (including interest and dividends) 5.76%13.39M-20.24%12.81M0.43%15.08M67.14%13.99M108.37%12.66M--16.06M82.49%15.02M--8.37M10.56%6.07M--8.23M
-Dividend receivable 25.60%482.04K--383.8K--383.8K--383.8K--383.8K--------------------
-Other receivable 5.14%12.9M------14.7M----102.06%12.27M----------8.37M10.56%6.07M--8.23M
Contractual assets -49.90%2.32M30.57%9.04M-33.21%4.62M-33.21%4.62M-33.21%4.62M--6.92M--6.92M--6.92M--6.92M----
Advance payment 76.54%33.31M80.49%28.91M22.06%23.97M73.96%24.75M86.27%18.87M--16.02M27.29%19.64M--14.23M-26.48%10.13M--15.43M
Inventories 30.45%241.74M38.86%225.11M63.05%240.1M34.24%183.3M66.58%185.32M--162.11M-14.82%147.26M--136.55M-10.05%111.25M--172.88M
Receivable financing 3,035.86%2.94M-59.10%713.27K--238.78K101.81%2.45M-84.50%93.84K--1.74M------1.22M-12.27%605.37K--900K
Other current assets -54.91%809.79M-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--19.26M
Total current assets -20.75%2.5B-18.92%2.81B297.38%2.82B445.28%2.92B471.70%3.15B--3.46B37.35%710.08M--535.69M-17.06%551.39M--516.97M
Non Current assets
Other equity investment 0.00%16.59M0.00%16.59M0.00%16.59M87.96%31.44M107.42%16.59M--16.59M107.42%16.59M--16.73M0.00%8M--8M
Other non-current financial assets --14.85M--14.85M--14.85M----------------------------
Fixed assets 41.95%3.25B------3.16B----54.72%2.29B----------1.64B23.16%1.48B--1.3B
Constru in process 52.96%875.07M------477.69M-----10.06%572.08M----------559.25M580.84%636.1M--271.14M
Intangible assets 0.77%397.34M-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--410.32M
Goodwill 0.00%562.91M0.00%562.91M0.00%562.91M0.00%562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M0.00%562.91M--562.91M
Long deferred expense 256.73%45.61M228.22%35.31M14.68%12.94M-0.54%13.44M-26.34%12.79M--10.76M-40.40%11.29M--13.51M136.41%17.36M--18.93M
Deferred tax assets 23.72%31.39M55.37%43.17M10.84%38.02M13.27%28.36M78.41%25.37M--27.79M423.92%34.31M--25.03M469.01%14.22M--6.55M
Usufruct assets -0.29%23.6M21.38%23.28M423.72%24.51M426.01%22.46M535.05%23.66M--19.18M12.91%4.68M--4.27M174.07%3.73M--4.14M
Other non current assets 12.21%230.03M54.79%241.99M-12.89%153.57M102.26%239.07M119.08%205.01M--156.33M33.36%176.3M--118.2M-27.79%93.58M--132.2M
Total non current assets 32.79%5.45B36.76%5.16B34.82%4.86B35.28%4.51B27.68%4.1B--3.77B33.03%3.61B--3.33B32.94%3.21B--2.71B
Total assets 9.52%7.94B10.11%7.97B78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--3.23B
Liabilities
Current liabilities
Short term loan 908.46%176.36M530.68%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
Notes payable and accounts payable 55.54%617.83M54.64%620.56M26.85%654.59M26.32%536.69M-1.92%397.21M--401.29M80.78%516.05M--424.85M72.70%405M--285.45M
-Notes payable 27.61%34.3M16.56%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
-Accounts payable 57.57%583.53M60.91%554.48M44.31%584.95M60.84%529.09M15.30%370.33M--344.6M101.07%405.35M--328.96M113.20%321.18M--201.6M
Contract liabilities 22.04%49.76M36.87%73.06M43.89%47.34M58.02%40.69M109.42%40.78M--53.38M-42.75%32.9M--25.75M-40.10%19.47M--57.47M
Salaries payable -3.95%40.36M30.26%36.44M-3.46%36.7M2.20%31.27M1.29%42.02M--27.98M59.39%38.01M--30.6M53.44%41.49M--23.85M
Taxs payable -57.61%14.98M-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--47.4M
Other payable (including interest and dividends) -12.85%28.09M77.14%28.85M15.29%24.42M53.40%33.47M55.85%32.24M--16.29M-70.01%21.18M--21.82M-74.66%20.68M--70.61M
-Other payable -12.85%28.09M------24.42M----55.85%32.24M----------21.82M-74.66%20.68M--70.61M
Non current liabilities due within one year 27.33%215.1M36.64%241.62M148.04%201.77M155.97%168.91M189.60%168.93M--176.83M263.86%81.35M--65.99M194.32%58.33M--22.36M
Other current liabilities 105.59%23.08M170.63%12.16M-3.80%10.23M55.77%12.6M-7.93%11.23M--4.49M-18.43%10.64M--8.09M2.59%12.19M--13.04M
Total current liabilities 56.41%1.17B73.10%1.31B46.52%1.2B19.60%873.39M-0.26%745.22M--758.71M35.55%818.33M--730.28M60.84%747.18M--603.74M
Current liabilities
Deferred tax liabilities 42.61%54.47M0.69%51.83M0.64%52.65M-29.40%37.58M-28.78%38.2M--51.48M2.74%52.31M--53.23M47.32%53.63M--50.92M
Long term deferred income 13.86%102.88M13,410.01%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
Lease liabilities -2.76%20.79M6.69%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
Total non current liabilities 23.57%916.89M-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
Total liabilities 40.02%2.08B35.06%2.11B4.42%1.88B10.82%1.6B5.52%1.49B--1.56B87.28%1.8B--1.44B59.44%1.41B--960.57M
Shareholders equity
Paid-in capital 0.00%1.32B0.00%1.32B33.33%1.32B33.33%1.32B33.33%1.32B--1.32B0.00%989.55M--989.55M0.00%989.55M--989.55M
Capital reserve funds -0.02%3.48B0.00%3.48B369.00%3.48B369.00%3.48B369.00%3.48B--3.48B0.00%742M--742M0.00%742M--742M
Surplus reserve funds 35.65%56.27M20.72%41.48M20.72%41.48M20.72%41.48M20.72%41.48M--34.36M0.27%34.36M--34.36M59.94%34.36M--34.27M
Retained profit 9.01%937.59M21.52%941.13M26.82%895.61M48.99%927.26M57.06%860.11M--774.48M51.71%706.19M--622.36M33.85%547.63M--465.5M
Less:Treasury stock --371.21K------------------------------------
Specific reserves 8.84%31.96M25.83%34.73M23.83%33.35M36.10%31.17M39.74%29.36M--27.6M39.51%26.93M--22.91M17.09%21.01M--19.3M
Shareholders equity without minority interests 1.63%5.82B3.21%5.82B130.88%5.77B140.52%5.8B145.46%5.73B--5.64B11.04%2.5B--2.41B7.08%2.33B--2.25B
Minority interests 4.52%37.52M8.35%38.09M91.93%36.1M96.04%36.12M83.70%35.9M--35.16M11.13%18.81M--18.43M15.23%19.54M--16.93M
Total shareholder equity 1.65%5.86B3.24%5.85B130.59%5.81B140.18%5.84B144.94%5.77B--5.67B11.04%2.52B--2.43B7.15%2.35B--2.27B
Total liabilityies and equity 9.52%7.94B10.11%7.97B78.01%7.68B92.02%7.43B92.73%7.25B--7.23B33.72%4.32B--3.87B22.15%3.76B--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)

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.