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CN Stock MarketDetailed Quotes
301581 HuangShan Googe
- 49.43
- +0.62+1.27%
Market Closed Apr 30 15:00 CST
3.95BMarket Cap36.59P/E (TTM)
49.68High48.60Low11.41KlotVolume48.60Open48.81Pre Close56.40MTurnover5.70%Turnover Ratio35.33P/E (Static)80.00MShares99.9952wk High3.83P/B988.60MFloat Cap44.3652wk Low58.57Limit Up20.00MShs Float99.99Historical High39.05Limit Down2.21%Amplitude44.36Historical Low--Dividend TTM49.44Avg Price4.28KlotAsk--Div YieldTTM100Lot Size6.61KlotBid
HuangShan Googe Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --541.97M | 466.08%637.34M | --154.74M | 42.41%116.7M | ---- | 185.00%112.59M | --81.95M | -43.89%39.5M | 25,018.02%70.41M | --280.3K |
| Transactional financial assets | --20.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | --242.3M | 41.38%267.47M | --207.83M | -17.43%136.3M | ---- | 15.85%189.18M | --165.07M | 124.55%163.3M | 162.85%72.73M | --27.67M |
| -Notes receivable | --21.05M | 102.23%49.45M | --23.5M | -8.25%29.21M | ---- | 29.88%24.45M | --31.83M | 269.43%18.83M | 302.28%5.1M | --1.27M |
| -Accounts receivable | --221.25M | 32.35%218.02M | --184.34M | -19.63%107.09M | ---- | 14.02%164.73M | --133.24M | 113.63%144.48M | 156.16%67.63M | --26.4M |
| Other receivables (including interest and dividends) | --424.33K | -16.92%433.49K | --364.17K | -20.99%362.45K | ---- | -6.57%521.78K | --458.74K | 221.20%558.46K | 74.61%173.87K | --99.57K |
| -Other receivable | ---- | ---- | --364.17K | -20.99%362.45K | ---- | -6.57%521.78K | --458.74K | 221.20%558.46K | 74.61%173.87K | --99.57K |
| Advance payment | --495.87K | 385.25%573.89K | --616.83K | -8.42%168.63K | ---- | -49.97%118.27K | --184.14K | 165.18%236.4K | -33.47%89.15K | --133.99K |
| Inventories | --72.35M | 43.04%70.23M | --61.02M | -5.28%52.24M | ---- | -13.70%49.1M | --55.15M | 42.37%56.89M | 178.04%39.96M | --14.37M |
| Receivable financing | --67.29M | 87.79%40.45M | --31.83M | 430.47%72.47M | ---- | --21.54M | --13.66M | ---- | -48.82%1.12M | --2.19M |
| Other current assets | --2.63M | -61.81%977.2K | --3.88M | 158.91%2.89M | ---- | --2.56M | --1.12M | ---- | -71.70%143.77K | --507.99K |
| Total current assets | --947.47M | 170.89%1.02B | --460.29M | 20.01%381.13M | ---- | 44.19%375.61M | --317.59M | 41.10%260.5M | 308.01%184.62M | --45.25M |
| Non Current assets | ||||||||||
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.54%1.43M | --948.09K |
| Fixed assets | ---- | ---- | --118.91M | -1.70%120.94M | ---- | 2.04%125.29M | --123.04M | 332.39%122.78M | 87.15%28.4M | --15.17M |
| Constru in process | ---- | ---- | --47.99M | 284.67%43.76M | ---- | 2,529.05%40.22M | --11.38M | 1,617.00%1.53M | --89.11K | ---- |
| Intangible assets | --14.96M | 1.61%15.13M | --14.48M | -1.00%14.62M | ---- | 0.05%14.9M | --14.77M | 2,076.02%14.89M | 25.73%684.19K | --544.19K |
| Goodwill | --85.58K | 0.00%85.58K | --85.58K | 0.00%85.58K | ---- | 0.00%85.58K | --85.58K | --85.58K | ---- | ---- |
| Long deferred expense | --228.72K | -17.28%267.49K | --306.51K | -11.85%345.54K | ---- | -29.76%323.38K | --391.97K | --460.4K | ---- | ---- |
| Deferred tax assets | --2.75M | 0.65%3.03M | --2.55M | -19.91%1.96M | ---- | 5.80%3.01M | --2.45M | 260.84%2.85M | 108.28%789.15K | --378.9K |
| Usufruct assets | --1.46M | -42.86%1.79M | --2.12M | -35.46%2.44M | ---- | -29.39%3.13M | --3.78M | 492.06%4.44M | --749.27K | ---- |
| Other non current assets | --5.29M | 91.72%2.08M | --10.41M | 249.89%6.15M | ---- | -18.63%1.09M | --1.76M | -89.72%1.33M | 851.62%12.97M | --1.36M |
| Total non current assets | --219.36M | 14.80%215.88M | --196.86M | 20.71%190.3M | ---- | 26.75%188.04M | --157.65M | 228.91%148.36M | 145.05%45.11M | --18.41M |
| Total assets | 108.28%1.17B | 118.81%1.23B | --657.15M | 20.24%571.44M | --560.23M | 37.86%563.65M | --475.24M | 77.98%408.86M | 260.89%229.73M | --63.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%4M | --23.03M |
| Notes payable and accounts payable | --91.11M | 42.64%138.07M | --113.39M | -35.41%63.55M | ---- | -2.13%96.8M | --98.39M | 145.98%98.91M | 261.10%40.21M | --11.14M |
| -Accounts payable | --91.11M | 42.64%138.07M | --113.39M | -35.41%63.55M | ---- | -2.13%96.8M | --98.39M | 145.98%98.91M | 261.10%40.21M | --11.14M |
| Contract liabilities | --134.63K | 11.21%133.79K | --88.02K | -91.38%56.6K | ---- | 1,104.79%120.3K | --656.31K | --9.99K | ---- | --70.34K |
| Salaries payable | --7.17M | 13.83%19.1M | --5.78M | -50.30%5.07M | ---- | 44.77%16.78M | --10.21M | 148.53%11.59M | 52.56%4.66M | --3.06M |
| Taxs payable | --2.34M | -65.04%3.05M | --3.58M | -35.93%4.91M | ---- | -39.30%8.72M | --7.66M | 385.45%14.36M | 246.04%2.96M | --854.95K |
| Other payable (including interest and dividends) | --1.84M | 4,705.04%21.63M | --397.81K | 150.17%421.45K | ---- | 68.97%450.08K | --168.47K | -98.63%266.36K | 365.04%19.43M | --4.18M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.28M | ---- |
| -Other payable | ---- | ---- | --397.81K | 150.17%421.45K | ---- | 68.97%450.08K | --168.47K | 83.53%266.36K | -96.53%145.13K | --4.18M |
| Non current liabilities due within one year | --775.7K | -44.61%766.84K | --758.09K | -44.33%749.44K | ---- | 4.76%1.38M | --1.35M | 72.28%1.32M | --767.02K | ---- |
| Other current liabilities | --10.36M | 347.43%20.26M | --7.84M | -89.87%1.65M | ---- | -49.85%4.53M | --16.33M | 263.13%9.03M | 1,042.78%2.49M | --217.54K |
| Total current liabilities | --113.73M | 57.63%203.01M | --131.83M | -43.29%76.42M | ---- | -4.95%128.78M | --134.76M | 81.82%135.49M | 75.16%74.52M | --42.54M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --227.02K | -65.15%276.58K | --326.02K | -60.86%375.53K | ---- | -29.37%793.69K | --959.5K | 899.92%1.12M | --112.39K | ---- |
| Long term deferred income | --4.21M | 56.66%4.35M | --3.5M | 67.62%3.6M | ---- | 21.50%2.78M | --2.15M | 161.39%2.29M | -11.21%874.97K | --985.44K |
| Lease liabilities | --0 | -48.65%802.87K | --793.71K | -48.85%784.65K | ---- | -46.96%1.56M | --1.53M | --2.95M | ---- | ---- |
| Total non current liabilities | --4.44M | 5.78%5.43M | --4.62M | 2.58%4.76M | ---- | -19.23%5.14M | --4.64M | 544.01%6.36M | 0.19%987.36K | --985.44K |
| Total liabilities | 14.55%118.17M | 55.65%208.44M | --136.45M | -41.77%81.18M | --103.16M | -5.59%133.92M | --139.4M | 87.87%141.85M | 73.47%75.5M | --43.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | --80M | 33.33%80M | --60M | 0.00%60M | ---- | 0.00%60M | --60M | 250.00%60M | 71.43%17.14M | --10M |
| Capital reserve funds | --602.81M | 325.94%602.81M | --141.53M | 0.00%141.53M | ---- | 0.00%141.53M | --141.53M | 26.42%141.53M | --111.95M | ---- |
| Surplus reserve funds | --33.31M | 47.95%33.31M | --22.51M | 206.63%22.51M | ---- | 206.63%22.51M | --7.34M | 59.61%7.34M | 292.49%4.6M | --1.17M |
| Retained profit | --316.6M | 52.35%294.31M | --283.52M | 114.83%253.79M | ---- | 278.25%193.19M | --118.13M | 148.83%51.07M | 129.16%20.53M | --8.96M |
| Shareholders equity without minority interests | --1.03B | 142.18%1.01B | --507.56M | 46.12%477.82M | ---- | 60.51%417.22M | --327M | 68.55%259.94M | 666.16%154.22M | --20.13M |
| Minority interests | --15.95M | 15.77%14.49M | --13.14M | 40.67%12.43M | ---- | 76.98%12.51M | --8.84M | --7.07M | ---- | ---- |
| Total shareholder equity | 129.43%1.05B | 138.50%1.02B | --520.7M | 45.98%490.25M | --457.06M | 60.94%429.74M | --335.84M | 73.14%267.01M | 666.16%154.22M | --20.13M |
| Total liabilityies and equity | 108.28%1.17B | 118.81%1.23B | --657.15M | 20.24%571.44M | --560.23M | 37.86%563.65M | --475.24M | 77.98%408.86M | 260.89%229.73M | --63.66M |
| 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 | Unqualified opinion | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.