CN Stock MarketDetailed Quotes

603886 Ganso Co., Ltd.

Watchlist

14.55
0.000.00%

Market Closed Apr 25 15:00 CST

3.49BMarket Cap14.04P/E (TTM)

Ganso Co., Ltd. Key Stats

Cash Flow

All

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

(Q9)Sep 30, 2022

Assets

Current assets

Money funds

70.32%540.91M

-13.27%514.44M

-5.63%366.64M

15.71%230.62M

-35.03%317.59M

57.17%593.19M

-30.40%388.5M

-45.32%199.3M

175.90%488.79M

127.88%377.43M

Transactional financial assets

-22.85%1.02B

-0.70%1.24B

8.54%1.18B

-0.44%1.36B

18.87%1.32B

-15.69%1.25B

17.78%1.09B

30.61%1.36B

-14.45%1.11B

4.02%1.49B

Notes receivable and accounts receivable

33.93%92.88M

-44.76%176.24M

-50.49%81.7M

2.31%81.87M

33.11%69.35M

109.53%319.07M

63.17%165.03M

0.76%80.02M

-10.27%52.1M

-42.01%152.28M

-Accounts receivable

33.93%92.88M

-44.76%176.24M

-50.49%81.7M

2.31%81.87M

33.11%69.35M

109.53%319.07M

63.17%165.03M

0.76%80.02M

-10.19%52.1M

-41.90%152.28M

Other receivables (including interest and dividends)

-0.52%29.62M

-9.44%28.5M

-4.51%28.46M

-1.20%29.92M

-0.26%29.77M

8.93%31.47M

0.11%29.81M

9.12%30.29M

-9.91%29.85M

0.72%28.89M

-Other receivable

-0.52%29.62M

----

-4.51%28.46M

----

-0.26%29.77M

----

0.11%29.81M

----

-9.91%29.85M

----

Advance payment

63.28%4.08M

250.19%27.75M

63.56%24.08M

-36.09%11.95M

-36.96%2.5M

4.40%7.93M

97.59%14.72M

-44.77%18.7M

28.24%3.97M

-86.76%7.59M

Inventories

-7.23%34.52M

-30.03%38.96M

-31.38%35.32M

-49.34%33.84M

-50.87%37.21M

-37.79%55.68M

-34.73%51.47M

-6.27%66.8M

20.10%75.73M

48.19%89.52M

Other current assets

26.96%41.93M

38.23%59.26M

0.06%34.62M

-23.59%29.25M

-5.96%33.03M

-22.96%42.87M

-48.84%34.6M

-25.13%38.28M

-30.18%35.12M

-60.95%55.65M

Total current assets

-2.64%1.76B

-9.28%2.09B

-1.15%1.75B

-1.23%1.77B

0.77%1.81B

4.81%2.3B

0.31%1.77B

7.46%1.79B

6.69%1.8B

2.41%2.2B

Non Current assets

Other equity investment

----

200.00%13.5M

--9M

--4.5M

----

--4.5M

Other non-current financial assets

44.16%19.97M

--13.85M

207.80%13.85M

----

--4.5M

----

Investment real estate

-15.86%8.93M

-15.25%9.35M

-14.69%9.77M

-14.17%10.19M

-13.69%10.61M

-13.24%11.04M

-12.81%11.46M

-12.41%11.88M

-12.04%12.3M

-11.69%12.72M

Long-term equity investment

-6.53%409.15M

-4.03%423.59M

-3.79%427.48M

-3.85%432.4M

-3.69%437.73M

-4.07%441.39M

-4.79%444.34M

-5.23%449.7M

-5.26%454.53M

-5.25%460.12M

Fixed assets

-7.27%296.18M

----

-2.29%302.15M

----

0.91%319.4M

----

-2.09%309.24M

----

-2.81%316.52M

----

Fixed assets liquidation

--10.23K

----

--0

----

Constru in process

147.72%23.47M

----

420.42%17.44M

----

-50.87%9.47M

----

-86.27%3.35M

----

35.55%19.28M

----

Intangible assets

-16.68%11.93M

-16.09%12.52M

-15.56%13.12M

-15.05%13.72M

-14.59%14.32M

-14.07%14.93M

-13.59%15.54M

-13.14%16.15M

-12.75%16.76M

-14.33%17.37M

Long deferred expense

3.75%145.07M

-1.05%140.33M

-2.67%137.84M

23.07%133M

25.42%139.83M

45.89%141.82M

44.21%141.62M

-0.54%108.07M

-2.06%111.5M

-13.33%97.21M

Deferred tax assets

-8.60%16.25M

14.80%19.92M

7.46%26.29M

22.09%17.71M

9.76%17.78M

38.12%17.35M

15.74%24.47M

17.04%14.51M

27.87%16.2M

33.44%12.56M

Usufruct assets

-3.83%359.1M

-4.94%361.59M

-4.08%373.15M

-1.42%370.03M

-4.09%373.4M

-1.71%380.37M

-0.28%389M

-7.00%375.36M

-3.28%389.34M

-0.40%386.98M

Other non current assets

-21.75%2.6M

-78.30%5.28M

-28.77%4.6M

14.25%4.09M

-15.15%3.32M

213.69%24.35M

-40.21%6.46M

-57.65%3.58M

-43.67%3.91M

-44.06%7.76M

Total non current assets

-3.51%1.29B

-3.02%1.31B

-2.12%1.33B

-0.16%1.32B

-0.38%1.34B

0.38%1.35B

-0.28%1.35B

-4.01%1.32B

-3.17%1.34B

-2.82%1.35B

Total assets

-3.01%3.06B

-6.96%3.4B

-1.57%3.08B

-0.78%3.09B

0.28%3.15B

3.12%3.66B

0.05%3.13B

2.28%3.12B

2.24%3.14B

0.35%3.55B

Liabilities

Current liabilities

Notes payable and accounts payable

-19.55%87.95M

-34.87%204.25M

-31.36%133.8M

-30.58%85.09M

-3.57%109.33M

-1.31%313.6M

4.91%194.93M

0.11%122.58M

-11.55%113.39M

-4.46%317.75M

-Accounts payable

-19.55%87.95M

-34.87%204.25M

-31.36%133.8M

-30.58%85.09M

-3.57%109.33M

-1.31%313.6M

4.91%194.93M

0.11%122.58M

-11.55%113.39M

-4.46%317.75M

Contract liabilities

-9.58%755.08M

-11.64%845.94M

-8.95%827.75M

-3.29%846.35M

0.46%835.11M

6.24%957.36M

7.11%909.11M

6.79%875.12M

7.49%831.29M

5.83%901.1M

Salaries payable

-17.29%67.88M

-16.64%70.32M

-20.25%53.94M

-15.55%49.71M

-21.53%82.08M

-2.39%84.35M

20.30%67.64M

35.34%58.86M

11.18%104.59M

-5.30%86.41M

Taxs payable

79.62%19.94M

-22.70%109.21M

-26.18%32.78M

-2.54%14.76M

-34.43%11.1M

43.01%141.27M

63.28%44.41M

9.06%15.14M

-16.76%16.93M

-21.23%98.79M

Other payable (including interest and dividends)

11.75%122.43M

22.92%154.1M

91.09%229.54M

30.01%96.28M

18.08%109.55M

2.95%125.36M

-46.43%120.12M

-17.23%74.06M

-8.12%92.77M

-29.68%121.77M

-Dividend payable

----

548.66%116.76M

----

-85.37%18M

----

-Other payable

11.75%122.43M

----

10.44%112.78M

----

18.08%109.55M

----

0.89%102.12M

----

-8.12%92.77M

----

Non current liabilities due within one year

11.53%154.33M

0.58%140.63M

0.81%141.9M

2.46%140.04M

-3.88%138.37M

-11.02%139.82M

-2.06%140.76M

-12.29%136.67M

2.33%143.95M

13.94%157.15M

Total current liabilities

-6.06%1.21B

-13.47%1.52B

-3.88%1.42B

-3.91%1.23B

-1.33%1.29B

4.68%1.76B

-0.60%1.48B

3.04%1.28B

3.60%1.3B

-2.42%1.68B

Current liabilities

Deferred tax liabilities

-9.19%2.92M

30.16%2.43M

5.86%4.14M

44.42%3.87M

45.45%3.22M

16.69%1.87M

10.97%3.91M

-13.79%2.68M

50.83%2.21M

-30.45%1.6M

Long term deferred income

-6.43%6.53M

-6.33%6.64M

-6.23%6.75M

-6.14%6.87M

-6.04%6.98M

-5.95%7.09M

-5.87%7.2M

-5.78%7.32M

-5.70%7.43M

-33.93%7.54M

Lease liabilities

-6.29%183.42M

-2.71%195.98M

-4.14%197.49M

-5.70%198.45M

-6.03%195.72M

0.47%201.44M

-2.60%206.01M

-2.97%210.44M

-0.95%208.28M

-2.82%200.5M

Total non current liabilities

-6.34%192.87M

-2.54%205.05M

-4.03%208.38M

-5.10%209.18M

-5.51%205.92M

0.36%210.39M

-2.50%217.12M

-3.21%220.43M

-0.78%217.93M

-4.73%209.64M

Total liabilities

-6.10%1.4B

-12.31%1.73B

-3.89%1.63B

-4.09%1.44B

-1.93%1.49B

4.20%1.97B

-0.85%1.69B

2.07%1.5B

2.95%1.52B

-2.68%1.89B

Shareholders equity

Paid-in capital

0.00%240M

Capital reserve funds

-1.72%506.02M

0.00%514.88M

Surplus reserve funds

0.00%148.64M

Retained profit

1.16%762.91M

-1.53%767.55M

4.06%547.16M

5.18%745.75M

5.06%754.15M

3.96%779.46M

2.40%525.81M

5.57%709.01M

3.81%717.82M

9.64%749.77M

Other composite income

-163.63%-1.47M

-7.63%311.8K

-139.41%-1.26M

79.12%-149.22K

400.01%2.31M

128.45%337.56K

679.91%3.21M

66.70%-714.54K

-73.44%461.72K

-964.48%-1.19M

Shareholders equity without minority interests

-0.23%1.66B

-0.71%1.67B

1.18%1.45B

2.31%1.65B

2.35%1.66B

1.89%1.68B

1.14%1.43B

2.47%1.61B

1.57%1.62B

4.07%1.65B

Minority interests

-3.96%584.62K

-3.54%616.72K

-6.12%589.04K

-1.74%596.77K

0.18%608.76K

1.91%639.35K

8.71%627.45K

8.80%607.31K

3.13%607.68K

1.29%627.37K

Total shareholder equity

-0.24%1.66B

-0.71%1.67B

1.17%1.45B

2.31%1.65B

2.35%1.66B

1.89%1.68B

1.14%1.43B

2.47%1.61B

1.57%1.62B

4.07%1.65B

Total liabilityies and equity

-3.01%3.06B

-6.96%3.4B

-1.57%3.08B

-0.78%3.09B

0.28%3.15B

3.12%3.66B

0.05%3.13B

2.28%3.12B

2.24%3.14B

0.35%3.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Assets
Current assets
Money funds	70.32%540.91M	-13.27%514.44M	-5.63%366.64M	15.71%230.62M	-35.03%317.59M	57.17%593.19M	-30.40%388.5M	-45.32%199.3M	175.90%488.79M	127.88%377.43M
Transactional financial assets	-22.85%1.02B	-0.70%1.24B	8.54%1.18B	-0.44%1.36B	18.87%1.32B	-15.69%1.25B	17.78%1.09B	30.61%1.36B	-14.45%1.11B	4.02%1.49B
Notes receivable and accounts receivable	33.93%92.88M	-44.76%176.24M	-50.49%81.7M	2.31%81.87M	33.11%69.35M	109.53%319.07M	63.17%165.03M	0.76%80.02M	-10.27%52.1M	-42.01%152.28M
-Accounts receivable	33.93%92.88M	-44.76%176.24M	-50.49%81.7M	2.31%81.87M	33.11%69.35M	109.53%319.07M	63.17%165.03M	0.76%80.02M	-10.19%52.1M	-41.90%152.28M
Other receivables (including interest and dividends)	-0.52%29.62M	-9.44%28.5M	-4.51%28.46M	-1.20%29.92M	-0.26%29.77M	8.93%31.47M	0.11%29.81M	9.12%30.29M	-9.91%29.85M	0.72%28.89M
-Other receivable	-0.52%29.62M	----	-4.51%28.46M	----	-0.26%29.77M	----	0.11%29.81M	----	-9.91%29.85M	----
Advance payment	63.28%4.08M	250.19%27.75M	63.56%24.08M	-36.09%11.95M	-36.96%2.5M	4.40%7.93M	97.59%14.72M	-44.77%18.7M	28.24%3.97M	-86.76%7.59M
Inventories	-7.23%34.52M	-30.03%38.96M	-31.38%35.32M	-49.34%33.84M	-50.87%37.21M	-37.79%55.68M	-34.73%51.47M	-6.27%66.8M	20.10%75.73M	48.19%89.52M
Other current assets	26.96%41.93M	38.23%59.26M	0.06%34.62M	-23.59%29.25M	-5.96%33.03M	-22.96%42.87M	-48.84%34.6M	-25.13%38.28M	-30.18%35.12M	-60.95%55.65M
Total current assets	-2.64%1.76B	-9.28%2.09B	-1.15%1.75B	-1.23%1.77B	0.77%1.81B	4.81%2.3B	0.31%1.77B	7.46%1.79B	6.69%1.8B	2.41%2.2B
Non Current assets
Other equity investment	----	----	----	----	----	200.00%13.5M	--9M	--4.5M	----	--4.5M
Other non-current financial assets	44.16%19.97M	--13.85M	--13.85M	--13.85M	207.80%13.85M	----	----	----	--4.5M	----
Investment real estate	-15.86%8.93M	-15.25%9.35M	-14.69%9.77M	-14.17%10.19M	-13.69%10.61M	-13.24%11.04M	-12.81%11.46M	-12.41%11.88M	-12.04%12.3M	-11.69%12.72M
Long-term equity investment	-6.53%409.15M	-4.03%423.59M	-3.79%427.48M	-3.85%432.4M	-3.69%437.73M	-4.07%441.39M	-4.79%444.34M	-5.23%449.7M	-5.26%454.53M	-5.25%460.12M
Fixed assets	-7.27%296.18M	----	-2.29%302.15M	----	0.91%319.4M	----	-2.09%309.24M	----	-2.81%316.52M	----
Fixed assets liquidation	--10.23K	----	----	----	--0	----	----	----	----	----
Constru in process	147.72%23.47M	----	420.42%17.44M	----	-50.87%9.47M	----	-86.27%3.35M	----	35.55%19.28M	----
Intangible assets	-16.68%11.93M	-16.09%12.52M	-15.56%13.12M	-15.05%13.72M	-14.59%14.32M	-14.07%14.93M	-13.59%15.54M	-13.14%16.15M	-12.75%16.76M	-14.33%17.37M
Long deferred expense	3.75%145.07M	-1.05%140.33M	-2.67%137.84M	23.07%133M	25.42%139.83M	45.89%141.82M	44.21%141.62M	-0.54%108.07M	-2.06%111.5M	-13.33%97.21M
Deferred tax assets	-8.60%16.25M	14.80%19.92M	7.46%26.29M	22.09%17.71M	9.76%17.78M	38.12%17.35M	15.74%24.47M	17.04%14.51M	27.87%16.2M	33.44%12.56M
Usufruct assets	-3.83%359.1M	-4.94%361.59M	-4.08%373.15M	-1.42%370.03M	-4.09%373.4M	-1.71%380.37M	-0.28%389M	-7.00%375.36M	-3.28%389.34M	-0.40%386.98M
Other non current assets	-21.75%2.6M	-78.30%5.28M	-28.77%4.6M	14.25%4.09M	-15.15%3.32M	213.69%24.35M	-40.21%6.46M	-57.65%3.58M	-43.67%3.91M	-44.06%7.76M
Total non current assets	-3.51%1.29B	-3.02%1.31B	-2.12%1.33B	-0.16%1.32B	-0.38%1.34B	0.38%1.35B	-0.28%1.35B	-4.01%1.32B	-3.17%1.34B	-2.82%1.35B
Total assets	-3.01%3.06B	-6.96%3.4B	-1.57%3.08B	-0.78%3.09B	0.28%3.15B	3.12%3.66B	0.05%3.13B	2.28%3.12B	2.24%3.14B	0.35%3.55B
Liabilities
Current liabilities
Notes payable and accounts payable	-19.55%87.95M	-34.87%204.25M	-31.36%133.8M	-30.58%85.09M	-3.57%109.33M	-1.31%313.6M	4.91%194.93M	0.11%122.58M	-11.55%113.39M	-4.46%317.75M
-Accounts payable	-19.55%87.95M	-34.87%204.25M	-31.36%133.8M	-30.58%85.09M	-3.57%109.33M	-1.31%313.6M	4.91%194.93M	0.11%122.58M	-11.55%113.39M	-4.46%317.75M
Contract liabilities	-9.58%755.08M	-11.64%845.94M	-8.95%827.75M	-3.29%846.35M	0.46%835.11M	6.24%957.36M	7.11%909.11M	6.79%875.12M	7.49%831.29M	5.83%901.1M
Salaries payable	-17.29%67.88M	-16.64%70.32M	-20.25%53.94M	-15.55%49.71M	-21.53%82.08M	-2.39%84.35M	20.30%67.64M	35.34%58.86M	11.18%104.59M	-5.30%86.41M
Taxs payable	79.62%19.94M	-22.70%109.21M	-26.18%32.78M	-2.54%14.76M	-34.43%11.1M	43.01%141.27M	63.28%44.41M	9.06%15.14M	-16.76%16.93M	-21.23%98.79M
Other payable (including interest and dividends)	11.75%122.43M	22.92%154.1M	91.09%229.54M	30.01%96.28M	18.08%109.55M	2.95%125.36M	-46.43%120.12M	-17.23%74.06M	-8.12%92.77M	-29.68%121.77M
-Dividend payable	----	----	548.66%116.76M	----	----	----	-85.37%18M	----	----	----
-Other payable	11.75%122.43M	----	10.44%112.78M	----	18.08%109.55M	----	0.89%102.12M	----	-8.12%92.77M	----
Non current liabilities due within one year	11.53%154.33M	0.58%140.63M	0.81%141.9M	2.46%140.04M	-3.88%138.37M	-11.02%139.82M	-2.06%140.76M	-12.29%136.67M	2.33%143.95M	13.94%157.15M
Total current liabilities	-6.06%1.21B	-13.47%1.52B	-3.88%1.42B	-3.91%1.23B	-1.33%1.29B	4.68%1.76B	-0.60%1.48B	3.04%1.28B	3.60%1.3B	-2.42%1.68B
Current liabilities
Deferred tax liabilities	-9.19%2.92M	30.16%2.43M	5.86%4.14M	44.42%3.87M	45.45%3.22M	16.69%1.87M	10.97%3.91M	-13.79%2.68M	50.83%2.21M	-30.45%1.6M
Long term deferred income	-6.43%6.53M	-6.33%6.64M	-6.23%6.75M	-6.14%6.87M	-6.04%6.98M	-5.95%7.09M	-5.87%7.2M	-5.78%7.32M	-5.70%7.43M	-33.93%7.54M
Lease liabilities	-6.29%183.42M	-2.71%195.98M	-4.14%197.49M	-5.70%198.45M	-6.03%195.72M	0.47%201.44M	-2.60%206.01M	-2.97%210.44M	-0.95%208.28M	-2.82%200.5M
Total non current liabilities	-6.34%192.87M	-2.54%205.05M	-4.03%208.38M	-5.10%209.18M	-5.51%205.92M	0.36%210.39M	-2.50%217.12M	-3.21%220.43M	-0.78%217.93M	-4.73%209.64M
Total liabilities	-6.10%1.4B	-12.31%1.73B	-3.89%1.63B	-4.09%1.44B	-1.93%1.49B	4.20%1.97B	-0.85%1.69B	2.07%1.5B	2.95%1.52B	-2.68%1.89B
Shareholders equity
Paid-in capital	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M
Capital reserve funds	-1.72%506.02M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M	0.00%514.88M
Surplus reserve funds	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M	0.00%148.64M
Retained profit	1.16%762.91M	-1.53%767.55M	4.06%547.16M	5.18%745.75M	5.06%754.15M	3.96%779.46M	2.40%525.81M	5.57%709.01M	3.81%717.82M	9.64%749.77M
Other composite income	-163.63%-1.47M	-7.63%311.8K	-139.41%-1.26M	79.12%-149.22K	400.01%2.31M	128.45%337.56K	679.91%3.21M	66.70%-714.54K	-73.44%461.72K	-964.48%-1.19M
Shareholders equity without minority interests	-0.23%1.66B	-0.71%1.67B	1.18%1.45B	2.31%1.65B	2.35%1.66B	1.89%1.68B	1.14%1.43B	2.47%1.61B	1.57%1.62B	4.07%1.65B
Minority interests	-3.96%584.62K	-3.54%616.72K	-6.12%589.04K	-1.74%596.77K	0.18%608.76K	1.91%639.35K	8.71%627.45K	8.80%607.31K	3.13%607.68K	1.29%627.37K
Total shareholder equity	-0.24%1.66B	-0.71%1.67B	1.17%1.45B	2.31%1.65B	2.35%1.66B	1.89%1.68B	1.14%1.43B	2.47%1.61B	1.57%1.62B	4.07%1.65B
Total liabilityies and equity	-3.01%3.06B	-6.96%3.4B	-1.57%3.08B	-0.78%3.09B	0.28%3.15B	3.12%3.66B	0.05%3.13B	2.28%3.12B	2.24%3.14B	0.35%3.55B
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	--	--	--	Unqualified opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

603886 Ganso Co., Ltd.

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