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688543 Jiangxi Guoke Defence Group

Watchlist

62.46
+4.37+7.52%

Market Closed May 12 15:00 CST

10.97BMarket Cap56.42P/E (TTM)

Jiangxi Guoke Defence Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(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

Assets

Current assets

Money funds

2.90%1.5B

-27.62%1.32B

-22.07%1.1B

-22.80%1.2B

1,233.87%1.46B

436.06%1.83B

--1.41B

1,859.33%1.55B

--109.33M

-9.54%340.93M

Transactional financial assets

--20.01M

--30.18M

--30M

----

Notes receivable and accounts receivable

5.61%342.91M

140.81%604.54M

20.68%554.91M

-1.33%417.78M

6.00%324.7M

2.27%251.05M

--459.84M

19.88%423.43M

--306.33M

48.28%245.46M

-Notes receivable

53.67%45.58M

-10.31%48.86M

-29.88%44.72M

-43.53%28.52M

-73.58%29.66M

-57.67%54.47M

--63.77M

-9.05%50.51M

--112.27M

154.48%128.69M

-Accounts receivable

0.78%297.33M

182.68%555.69M

28.82%510.19M

4.38%389.26M

52.04%295.04M

68.34%196.58M

--396.06M

25.28%372.92M

--194.06M

1.56%116.77M

Other receivables (including interest and dividends)

308.22%6.46M

105.84%4.94M

160.66%5.32M

149.19%4.56M

-31.68%1.58M

57.77%2.4M

--2.04M

-2.24%1.83M

--2.32M

-67.38%1.52M

-Other receivable

----

105.84%4.94M

----

149.19%4.56M

----

57.77%2.4M

----

-2.24%1.83M

--2.32M

-67.38%1.52M

Contractual assets

-56.41%7.97M

-53.04%8.16M

10.86%15.41M

77.58%21.54M

106.81%18.29M

147.24%17.38M

--13.9M

169.18%12.13M

--8.84M

282.70%7.03M

Advance payment

19.02%25.53M

-1.01%6.19M

119.81%14.05M

-22.68%6.36M

198.16%21.45M

16.71%6.25M

--6.39M

61.33%8.22M

--7.19M

-25.80%5.35M

Inventories

-4.05%233.46M

-12.62%202.77M

3.79%267.62M

-3.55%232.21M

-3.91%243.32M

-12.04%232.06M

--257.84M

-5.24%240.76M

--253.22M

59.64%263.83M

Other current assets

130.21%79.68M

29.50%41.99M

12.45%43.1M

0.94%39.46M

-28.73%34.61M

-29.77%32.42M

--38.32M

184.63%39.09M

--48.57M

9,688.97%46.17M

Total current assets

5.44%2.22B

-6.23%2.22B

-7.28%2.03B

-15.68%1.92B

185.72%2.1B

160.26%2.37B

149.56%2.19B

219.64%2.27B

--735.81M

26.10%910.3M

Non Current assets

Fixed assets

----

4.36%727.3M

----

6.39%694.15M

----

4.99%696.94M

----

38.63%652.47M

--653.09M

43.91%663.83M

Constru in process

----

-38.61%31.23M

----

-36.10%53.99M

----

-32.23%50.87M

----

-60.86%84.5M

--80.27M

-60.88%75.06M

Intangible assets

57.91%144.54M

57.91%145.53M

38.38%128.21M

38.50%129.03M

-2.31%91.54M

-2.27%92.16M

--92.64M

-1.77%93.16M

--93.7M

1.87%94.3M

Goodwill

0.00%1.31M

--1.31M

0.00%1.31M

--1.31M

0.00%1.31M

Long deferred expense

-64.31%447.97K

-63.33%471.91K

-65.47%495.85K

-65.73%519.79K

-21.41%1.26M

-22.27%1.29M

--1.44M

-19.64%1.52M

--1.6M

-19.58%1.66M

Deferred tax assets

17.33%19.97M

24.57%19.62M

7.63%17.9M

8.03%17.92M

6.81%17.02M

7.29%15.75M

--16.63M

32.66%16.59M

--15.93M

26.91%14.68M

Usufruct assets

-4.65%8.95M

-3.94%9.17M

-9.01%8.96M

-6.39%9.16M

-1.61%9.39M

-1.57%9.55M

--9.85M

-1.31%9.78M

--9.54M

132.20%9.7M

Other non current assets

-75.31%2.95M

-70.82%2.92M

-56.94%5.6M

-4.94%10.74M

30.55%11.96M

251.21%10.01M

--13.01M

39.21%11.3M

--9.16M

32.32%2.85M

Total non current assets

5.51%929.43M

6.80%937.55M

5.46%927.2M

5.31%916.81M

1.88%880.89M

1.68%877.88M

4.59%879.22M

6.81%870.62M

--864.59M

12.57%863.38M

Total assets

5.46%3.15B

-2.71%3.16B

-3.63%2.96B

-9.87%2.83B

86.40%2.98B

83.07%3.25B

78.64%3.07B

106.00%3.14B

--1.6B

19.13%1.77B

Liabilities

Current liabilities

Short term loan

----

-77.55%10.01M

--10.01M

578.88%129.11M

--115.08M

-62.56%44.6M

Notes payable and accounts payable

13.46%433.96M

18.87%641.03M

2.47%509.28M

-1.40%402.31M

18.18%382.46M

22.43%539.28M

--496.99M

4.45%408.02M

--323.64M

33.36%440.48M

-Notes payable

46.54%182.88M

52.46%210.66M

17.70%108.86M

2.92%77.35M

143.77%124.8M

91.47%138.17M

--92.49M

14.20%75.15M

--51.2M

31.91%72.16M

-Accounts payable

-2.56%251.08M

7.29%430.37M

-1.01%400.41M

-2.38%324.96M

-5.42%257.66M

8.90%401.11M

--404.5M

2.47%332.87M

--272.44M

33.65%368.32M

Contract liabilities

29.36%234.83M

-89.47%19.54M

-51.73%23.54M

-19.48%74.24M

127.23%181.54M

75.20%185.55M

--48.76M

29.15%92.21M

--79.89M

13.17%105.91M

Salaries payable

35.22%51.22M

34.76%74.34M

40.87%54.91M

35.35%47.05M

35.95%37.88M

28.45%55.17M

--38.98M

105.87%34.76M

--27.86M

43.78%42.95M

Taxs payable

0.30%13.53M

-27.53%29.33M

77.51%24.34M

79.36%16.32M

48.69%13.49M

178.65%40.47M

--13.71M

-40.79%9.1M

--9.07M

183.58%14.52M

Other payable (including interest and dividends)

-43.09%5.87M

2.63%7.87M

-17.56%10.26M

-58.76%9.03M

44.20%10.31M

0.21%7.67M

--12.45M

154.89%21.89M

--7.15M

-13.67%7.66M

-Other payable

----

2.63%7.87M

----

-58.76%9.03M

----

0.21%7.67M

----

174.68%21.89M

--7.15M

-7.20%7.66M

Non current liabilities due within one year

-49.01%20.52M

0.74%40.58M

-20.15%40.07M

-20.38%40.24M

-32.32%40.26M

-35.81%40.28M

--50.18M

-20.48%50.54M

--59.48M

21.58%62.75M

Other current liabilities

-24.25%2.61M

107.28%3.56M

-70.49%2.3M

-94.26%2.14M

-89.92%3.45M

-96.80%1.72M

--7.8M

7.09%37.34M

--34.2M

695.29%53.67M

Total current liabilities

13.92%762.54M

-7.26%816.25M

-2.09%664.69M

-24.48%591.33M

1.98%669.38M

13.93%880.15M

-4.90%678.88M

26.22%782.97M

--656.37M

19.73%772.54M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%26.06K

----

0.00%26.06K

----

0.00%26.06K

----

0.00%26.06K

--26.06K

0.00%26.06K

Estimate liabilities

-8.09%916.28K

-9.56%917.88K

-9.77%917.88K

-2.30%996.02K

-2.30%996.94K

-2.36%1.01M

--1.02M

-11.46%1.02M

--1.02M

-65.36%1.04M

Deferred tax liabilities

-10.61%2.98M

-10.15%3.08M

-13.38%3.12M

-12.95%3.22M

-10.92%3.33M

-10.64%3.43M

--3.6M

--3.7M

--3.74M

--3.84M

Long term deferred income

2.96%20.9M

-3.53%19.85M

8.13%20.24M

11.54%20.02M

26.60%20.3M

84.45%20.57M

--18.72M

110.80%17.95M

--16.03M

27.96%11.15M

Lease liabilities

-20.02%1.06M

-21.54%1.03M

-14.52%1.23M

-3.75%1.22M

35.49%1.33M

27.13%1.32M

--1.44M

5.77%1.27M

--980.16K

--1.03M

Total non current liabilities

-30.46%45.88M

-48.00%44.91M

-71.34%45.54M

-64.33%65.48M

-73.16%65.98M

-72.83%86.36M

-55.07%158.86M

-37.41%183.57M

--245.79M

14.89%317.85M

Total liabilities

9.94%808.42M

-10.90%861.16M

-15.22%710.23M

-32.05%656.81M

-18.49%735.36M

-11.36%966.51M

-21.52%837.74M

5.79%966.54M

--902.16M

18.28%1.09B

Shareholders equity

Paid-in capital

19.79%175.7M

33.34%146.67M

--146.67M

33.34%146.67M

--110M

0.00%110M

Capital reserve funds

-1.00%1.65B

-1.56%1.64B

-1.74%1.64B

531.69%1.67B

--1.67B

531.69%1.67B

--264.49M

0.00%264.49M

Surplus reserve funds

30.02%39.1M

47.22%30.07M

--20.43M

29.34%20.43M

--20.43M

29.34%20.43M

Retained profit

16.36%492.84M

18.84%464.15M

20.33%423.69M

16.94%354.09M

57.46%423.54M

50.49%390.57M

--352.11M

54.97%302.79M

--268.97M

68.87%259.53M

Less:Treasury stock

8.59%76.15M

--76.15M

--72.27M

--70.13M

----

Specific reserves

6.86%33.42M

9.69%31.72M

20.09%35.3M

26.82%33.88M

22.48%31.27M

31.96%28.92M

--29.39M

22.90%26.72M

--25.53M

17.55%21.92M

Shareholders equity without minority interests

3.88%2.32B

0.54%2.28B

0.49%2.23B

-0.19%2.16B

223.77%2.23B

235.17%2.27B

--2.22B

256.82%2.17B

--689.42M

20.22%676.36M

Minority interests

19.54%18.77M

38.58%18.76M

40.19%17.44M

30.37%14.42M

78.03%15.7M

95.33%13.54M

--12.44M

96.40%11.06M

--8.82M

60.19%6.93M

Total shareholder equity

3.99%2.34B

0.77%2.3B

0.72%2.25B

-0.04%2.18B

221.93%2.25B

233.75%2.28B

242.91%2.23B

255.34%2.18B

--698.24M

20.52%683.29M

Total liabilityies and equity

5.46%3.15B

-2.71%3.16B

-3.63%2.96B

-9.87%2.83B

86.40%2.98B

83.07%3.25B

78.64%3.07B

106.00%3.14B

--1.6B

19.13%1.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(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
Assets
Current assets
Money funds	2.90%1.5B	-27.62%1.32B	-22.07%1.1B	-22.80%1.2B	1,233.87%1.46B	436.06%1.83B	--1.41B	1,859.33%1.55B	--109.33M	-9.54%340.93M
Transactional financial assets	--20.01M	--30.18M	--30M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	5.61%342.91M	140.81%604.54M	20.68%554.91M	-1.33%417.78M	6.00%324.7M	2.27%251.05M	--459.84M	19.88%423.43M	--306.33M	48.28%245.46M
-Notes receivable	53.67%45.58M	-10.31%48.86M	-29.88%44.72M	-43.53%28.52M	-73.58%29.66M	-57.67%54.47M	--63.77M	-9.05%50.51M	--112.27M	154.48%128.69M
-Accounts receivable	0.78%297.33M	182.68%555.69M	28.82%510.19M	4.38%389.26M	52.04%295.04M	68.34%196.58M	--396.06M	25.28%372.92M	--194.06M	1.56%116.77M
Other receivables (including interest and dividends)	308.22%6.46M	105.84%4.94M	160.66%5.32M	149.19%4.56M	-31.68%1.58M	57.77%2.4M	--2.04M	-2.24%1.83M	--2.32M	-67.38%1.52M
-Other receivable	----	105.84%4.94M	----	149.19%4.56M	----	57.77%2.4M	----	-2.24%1.83M	--2.32M	-67.38%1.52M
Contractual assets	-56.41%7.97M	-53.04%8.16M	10.86%15.41M	77.58%21.54M	106.81%18.29M	147.24%17.38M	--13.9M	169.18%12.13M	--8.84M	282.70%7.03M
Advance payment	19.02%25.53M	-1.01%6.19M	119.81%14.05M	-22.68%6.36M	198.16%21.45M	16.71%6.25M	--6.39M	61.33%8.22M	--7.19M	-25.80%5.35M
Inventories	-4.05%233.46M	-12.62%202.77M	3.79%267.62M	-3.55%232.21M	-3.91%243.32M	-12.04%232.06M	--257.84M	-5.24%240.76M	--253.22M	59.64%263.83M
Other current assets	130.21%79.68M	29.50%41.99M	12.45%43.1M	0.94%39.46M	-28.73%34.61M	-29.77%32.42M	--38.32M	184.63%39.09M	--48.57M	9,688.97%46.17M
Total current assets	5.44%2.22B	-6.23%2.22B	-7.28%2.03B	-15.68%1.92B	185.72%2.1B	160.26%2.37B	149.56%2.19B	219.64%2.27B	--735.81M	26.10%910.3M
Non Current assets
Fixed assets	----	4.36%727.3M	----	6.39%694.15M	----	4.99%696.94M	----	38.63%652.47M	--653.09M	43.91%663.83M
Constru in process	----	-38.61%31.23M	----	-36.10%53.99M	----	-32.23%50.87M	----	-60.86%84.5M	--80.27M	-60.88%75.06M
Intangible assets	57.91%144.54M	57.91%145.53M	38.38%128.21M	38.50%129.03M	-2.31%91.54M	-2.27%92.16M	--92.64M	-1.77%93.16M	--93.7M	1.87%94.3M
Goodwill	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	--1.31M	0.00%1.31M	--1.31M	0.00%1.31M
Long deferred expense	-64.31%447.97K	-63.33%471.91K	-65.47%495.85K	-65.73%519.79K	-21.41%1.26M	-22.27%1.29M	--1.44M	-19.64%1.52M	--1.6M	-19.58%1.66M
Deferred tax assets	17.33%19.97M	24.57%19.62M	7.63%17.9M	8.03%17.92M	6.81%17.02M	7.29%15.75M	--16.63M	32.66%16.59M	--15.93M	26.91%14.68M
Usufruct assets	-4.65%8.95M	-3.94%9.17M	-9.01%8.96M	-6.39%9.16M	-1.61%9.39M	-1.57%9.55M	--9.85M	-1.31%9.78M	--9.54M	132.20%9.7M
Other non current assets	-75.31%2.95M	-70.82%2.92M	-56.94%5.6M	-4.94%10.74M	30.55%11.96M	251.21%10.01M	--13.01M	39.21%11.3M	--9.16M	32.32%2.85M
Total non current assets	5.51%929.43M	6.80%937.55M	5.46%927.2M	5.31%916.81M	1.88%880.89M	1.68%877.88M	4.59%879.22M	6.81%870.62M	--864.59M	12.57%863.38M
Total assets	5.46%3.15B	-2.71%3.16B	-3.63%2.96B	-9.87%2.83B	86.40%2.98B	83.07%3.25B	78.64%3.07B	106.00%3.14B	--1.6B	19.13%1.77B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	-77.55%10.01M	--10.01M	578.88%129.11M	--115.08M	-62.56%44.6M
Notes payable and accounts payable	13.46%433.96M	18.87%641.03M	2.47%509.28M	-1.40%402.31M	18.18%382.46M	22.43%539.28M	--496.99M	4.45%408.02M	--323.64M	33.36%440.48M
-Notes payable	46.54%182.88M	52.46%210.66M	17.70%108.86M	2.92%77.35M	143.77%124.8M	91.47%138.17M	--92.49M	14.20%75.15M	--51.2M	31.91%72.16M
-Accounts payable	-2.56%251.08M	7.29%430.37M	-1.01%400.41M	-2.38%324.96M	-5.42%257.66M	8.90%401.11M	--404.5M	2.47%332.87M	--272.44M	33.65%368.32M
Contract liabilities	29.36%234.83M	-89.47%19.54M	-51.73%23.54M	-19.48%74.24M	127.23%181.54M	75.20%185.55M	--48.76M	29.15%92.21M	--79.89M	13.17%105.91M
Salaries payable	35.22%51.22M	34.76%74.34M	40.87%54.91M	35.35%47.05M	35.95%37.88M	28.45%55.17M	--38.98M	105.87%34.76M	--27.86M	43.78%42.95M
Taxs payable	0.30%13.53M	-27.53%29.33M	77.51%24.34M	79.36%16.32M	48.69%13.49M	178.65%40.47M	--13.71M	-40.79%9.1M	--9.07M	183.58%14.52M
Other payable (including interest and dividends)	-43.09%5.87M	2.63%7.87M	-17.56%10.26M	-58.76%9.03M	44.20%10.31M	0.21%7.67M	--12.45M	154.89%21.89M	--7.15M	-13.67%7.66M
-Other payable	----	2.63%7.87M	----	-58.76%9.03M	----	0.21%7.67M	----	174.68%21.89M	--7.15M	-7.20%7.66M
Non current liabilities due within one year	-49.01%20.52M	0.74%40.58M	-20.15%40.07M	-20.38%40.24M	-32.32%40.26M	-35.81%40.28M	--50.18M	-20.48%50.54M	--59.48M	21.58%62.75M
Other current liabilities	-24.25%2.61M	107.28%3.56M	-70.49%2.3M	-94.26%2.14M	-89.92%3.45M	-96.80%1.72M	--7.8M	7.09%37.34M	--34.2M	695.29%53.67M
Total current liabilities	13.92%762.54M	-7.26%816.25M	-2.09%664.69M	-24.48%591.33M	1.98%669.38M	13.93%880.15M	-4.90%678.88M	26.22%782.97M	--656.37M	19.73%772.54M
Current liabilities
Long term account payable	----	--0	----	--0	----	--0	----	--0	--0	--0
Specific account payable	----	0.00%26.06K	----	0.00%26.06K	----	0.00%26.06K	----	0.00%26.06K	--26.06K	0.00%26.06K
Estimate liabilities	-8.09%916.28K	-9.56%917.88K	-9.77%917.88K	-2.30%996.02K	-2.30%996.94K	-2.36%1.01M	--1.02M	-11.46%1.02M	--1.02M	-65.36%1.04M
Deferred tax liabilities	-10.61%2.98M	-10.15%3.08M	-13.38%3.12M	-12.95%3.22M	-10.92%3.33M	-10.64%3.43M	--3.6M	--3.7M	--3.74M	--3.84M
Long term deferred income	2.96%20.9M	-3.53%19.85M	8.13%20.24M	11.54%20.02M	26.60%20.3M	84.45%20.57M	--18.72M	110.80%17.95M	--16.03M	27.96%11.15M
Lease liabilities	-20.02%1.06M	-21.54%1.03M	-14.52%1.23M	-3.75%1.22M	35.49%1.33M	27.13%1.32M	--1.44M	5.77%1.27M	--980.16K	--1.03M
Total non current liabilities	-30.46%45.88M	-48.00%44.91M	-71.34%45.54M	-64.33%65.48M	-73.16%65.98M	-72.83%86.36M	-55.07%158.86M	-37.41%183.57M	--245.79M	14.89%317.85M
Total liabilities	9.94%808.42M	-10.90%861.16M	-15.22%710.23M	-32.05%656.81M	-18.49%735.36M	-11.36%966.51M	-21.52%837.74M	5.79%966.54M	--902.16M	18.28%1.09B
Shareholders equity
Paid-in capital	19.79%175.7M	19.79%175.7M	19.79%175.7M	19.79%175.7M	33.34%146.67M	33.34%146.67M	--146.67M	33.34%146.67M	--110M	0.00%110M
Capital reserve funds	-1.00%1.65B	-1.56%1.64B	-1.74%1.64B	-1.74%1.64B	531.69%1.67B	531.69%1.67B	--1.67B	531.69%1.67B	--264.49M	0.00%264.49M
Surplus reserve funds	30.02%39.1M	30.02%39.1M	47.22%30.07M	47.22%30.07M	47.22%30.07M	47.22%30.07M	--20.43M	29.34%20.43M	--20.43M	29.34%20.43M
Retained profit	16.36%492.84M	18.84%464.15M	20.33%423.69M	16.94%354.09M	57.46%423.54M	50.49%390.57M	--352.11M	54.97%302.79M	--268.97M	68.87%259.53M
Less:Treasury stock	8.59%76.15M	--76.15M	--76.15M	--72.27M	--70.13M	----	----	----	----	----
Specific reserves	6.86%33.42M	9.69%31.72M	20.09%35.3M	26.82%33.88M	22.48%31.27M	31.96%28.92M	--29.39M	22.90%26.72M	--25.53M	17.55%21.92M
Shareholders equity without minority interests	3.88%2.32B	0.54%2.28B	0.49%2.23B	-0.19%2.16B	223.77%2.23B	235.17%2.27B	--2.22B	256.82%2.17B	--689.42M	20.22%676.36M
Minority interests	19.54%18.77M	38.58%18.76M	40.19%17.44M	30.37%14.42M	78.03%15.7M	95.33%13.54M	--12.44M	96.40%11.06M	--8.82M	60.19%6.93M
Total shareholder equity	3.99%2.34B	0.77%2.3B	0.72%2.25B	-0.04%2.18B	221.93%2.25B	233.75%2.28B	242.91%2.23B	255.34%2.18B	--698.24M	20.52%683.29M
Total liabilityies and equity	5.46%3.15B	-2.71%3.16B	-3.63%2.96B	-9.87%2.83B	86.40%2.98B	83.07%3.25B	78.64%3.07B	106.00%3.14B	--1.6B	19.13%1.77B
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	--	--	--	--
Auditor	--	--	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

688543 Jiangxi Guoke Defence Group

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