Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong SACA Precision Manufacturing (300464)
- 9.19
- -0.19-2.03%
Market Closed May 22 15:00 CST
4.21BMarket Cap382.92P/E (TTM)
9.65High9.05Low275.25KlotVolume9.49Open9.38Prev Close254.02MTurnover7.75%Turnover Ratio835.45P/E (Static)457.82MShares9.8252wk High29.55P/B3.27BFloat Cap4.8852wk Low11.26Limit Up355.34MShs Float30.34Historical High7.50Limit Down6.40%Range %2.99Historical Low--Dividend TTM9.23Avg Price145.85KlotAsk--Div Yield TTM100Lot Size114.53KlotBid
Guangdong SACA Precision Manufacturing (300464) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -46.88%147.8M | 43.70%283.43M | 32.60%245.42M | 44.98%277.24M | 23.66%278.22M | -3.43%197.23M | -19.79%185.09M | -14.90%191.23M | 6.59%224.99M | -29.67%204.24M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --503.58K | --7.65M | ---- | ---- |
| Notes receivable and accounts receivable | -8.19%285.31M | -10.51%291.42M | -0.63%340.5M | -7.85%320.16M | -3.68%310.77M | 14.88%325.65M | 10.98%342.65M | 15.73%347.42M | -4.88%322.64M | -18.23%283.48M |
| -Notes receivable | -33.93%9.9M | -27.49%11.16M | -30.45%11.67M | 18.67%12.99M | -3.31%14.99M | 23.40%15.39M | 58.37%16.78M | -8.12%10.95M | 5.27%15.5M | -72.44%12.47M |
| -Accounts receivable | -6.89%275.41M | -9.67%280.26M | 0.91%328.83M | -8.71%307.17M | -3.70%295.79M | 14.48%310.26M | 9.30%325.87M | 16.71%336.47M | -5.34%307.14M | -10.10%271.01M |
| Other receivables (including interest and dividends) | -22.49%27.11M | 67.81%31.83M | 550.81%91.34M | 138.50%31.78M | -65.87%34.98M | -82.13%18.97M | -74.64%14.03M | -75.50%13.32M | 64.10%102.47M | 100.14%106.15M |
| -Other receivable | ---- | ---- | ---- | 138.50%31.78M | ---- | -82.13%18.97M | ---- | -75.50%13.32M | ---- | 100.14%106.15M |
| Advance payment | -3.19%14.58M | 1.06%14.85M | 7.42%12.52M | -22.36%11.55M | 603.35%15.06M | -44.72%14.7M | -60.23%11.66M | -48.54%14.88M | -92.88%2.14M | 6.13%26.59M |
| Inventories | -7.58%179.51M | -9.44%185.86M | -6.56%172.4M | -14.96%179.61M | -21.66%194.24M | -21.26%205.24M | -27.95%184.51M | -4.95%211.22M | 4.99%247.93M | -25.91%260.65M |
| Receivable financing | 6.37%35.16M | 16.50%37.48M | -14.72%39.08M | 0.36%38.2M | -40.15%33.05M | -16.57%32.17M | -2.40%45.83M | -5.11%38.06M | 71.80%55.23M | 15.88%38.56M |
| Assets held for sale | ---- | ---- | ---- | ---- | --21.66M | --21.66M | --21.66M | ---- | ---- | ---- |
| Other current assets | -20.38%30.53M | -31.42%32.79M | -36.05%32.58M | -38.61%28.54M | -20.45%38.34M | 12.91%47.8M | 49.91%50.95M | 44.48%46.5M | 51.73%48.2M | -12.39%42.34M |
| Total current assets | -22.27%720M | 1.65%877.66M | 8.98%933.85M | 1.93%887.08M | -7.70%926.33M | -10.25%863.43M | -10.85%856.89M | -3.75%870.28M | 6.28%1B | -16.35%962M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%500K | 0.00%500K | 150.00%500K | --500K | --500K | --500K | --200K | ---- | ---- | ---- |
| Other non-current financial assets | 0.00%10.15M | 0.00%10.15M | -8.43%10.15M | -8.21%10.15M | 3.23%10.15M | -8.74%10.15M | -26.12%11.08M | -26.30%11.06M | -34.47%9.83M | -25.87%11.12M |
| Investment real estate | -2.21%17.74M | -2.20%17.84M | --17.94M | --18.04M | --18.14M | --18.24M | ---- | ---- | ---- | ---- |
| Long-term equity investment | 1.16%3.28M | -0.64%3.33M | -11.96%2.88M | -88.01%3.11M | -88.18%3.24M | -88.29%3.35M | -88.56%3.27M | -7.72%25.93M | -6.14%27.4M | -6.59%28.58M |
| Fixed assets | ---- | ---- | ---- | -12.53%332.13M | ---- | -13.94%349.12M | ---- | -10.95%379.7M | ---- | -11.41%405.68M |
| Constru in process | ---- | ---- | ---- | 81.07%18.32M | ---- | 34.44%8.78M | ---- | 57.20%10.12M | ---- | 137.45%6.53M |
| Construction materials | ---- | ---- | ---- | -3.65%2.27M | ---- | -17.72%1.56M | ---- | -1.83%2.36M | ---- | -32.31%1.89M |
| Intangible assets | -15.63%31.53M | -14.26%32.71M | -19.28%34.42M | -19.12%36.08M | -36.28%37.37M | -38.03%38.15M | -36.48%42.64M | -38.36%44.61M | -24.10%58.64M | -25.97%61.57M |
| Goodwill | 0.00%61.32M | 0.00%61.32M | -81.71%61.32M | -81.71%61.32M | -81.71%61.32M | -81.71%61.32M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M | 0.00%335.2M |
| Long deferred expense | -39.98%1.98M | -33.76%2.37M | -19.70%2.79M | -14.92%3.21M | -64.89%3.3M | -66.58%3.57M | -71.03%3.48M | -70.93%3.77M | -35.31%9.41M | -31.53%10.69M |
| Deferred tax assets | 15.40%60.28M | 12.09%60.28M | -46.11%53.68M | -46.35%53.87M | -63.56%52.23M | -62.18%53.78M | -26.07%99.6M | -25.42%100.41M | 10.16%143.33M | -0.98%142.17M |
| Usufruct assets | -27.42%3.9M | -23.12%4.48M | 183.35%4.96M | 128.09%5.43M | 58.03%5.38M | 50.72%5.83M | -65.31%1.75M | -59.44%2.38M | -91.93%3.4M | -91.90%3.87M |
| Other non current assets | 59.10%18.21M | 34.37%14.97M | 14.33%10.51M | 139.02%10.54M | -37.19%11.45M | -35.02%11.14M | -57.83%9.19M | -79.70%4.41M | -14.49%18.22M | -20.22%17.15M |
| Total non current assets | -0.96%553.42M | -1.47%557.16M | -38.69%546.43M | -39.67%554.98M | -44.54%558.78M | -44.80%565.49M | -14.47%891.18M | -13.31%919.94M | -9.56%1.01B | -11.37%1.02B |
| Total assets | -14.25%1.27B | 0.41%1.43B | -15.32%1.48B | -19.45%1.44B | -26.15%1.49B | -28.07%1.43B | -12.73%1.75B | -8.91%1.79B | -2.29%2.01B | -13.86%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.96%247.61M | 15.94%255M | 8.39%306.25M | 22.83%374.35M | -7.09%325.64M | -5.95%219.94M | -12.30%282.55M | -5.68%304.76M | 9.59%350.48M | -3.54%233.86M |
| Notes payable and accounts payable | -10.01%349.56M | -26.56%385.64M | -6.62%355.51M | -6.10%387.26M | -25.16%388.46M | -15.90%525.1M | -32.26%380.72M | -22.47%412.44M | -5.68%519.03M | -11.67%624.38M |
| -Notes payable | -31.87%72.25M | -60.27%84M | -35.94%82.58M | -23.67%103.1M | -18.12%106.04M | -4.05%211.45M | -2.41%128.9M | 9.90%135.08M | 5.94%129.5M | -1.18%220.37M |
| -Accounts payable | -1.81%277.31M | -3.83%301.64M | 8.39%272.93M | 2.45%284.16M | -27.50%282.42M | -22.37%313.65M | -41.43%251.81M | -32.20%277.36M | -8.99%389.53M | -16.50%404.01M |
| Contract liabilities | 4.79%37.76M | 16.42%26.77M | 29.50%35.92M | 79.39%38.13M | 20.95%36.04M | 13.77%22.99M | 55.93%27.74M | 16.65%21.25M | 121.39%29.8M | 5.63%20.21M |
| Salaries payable | -6.37%19.56M | -1.85%20.14M | -10.80%19.02M | -6.59%19.38M | 9.11%20.89M | 0.47%20.52M | 14.40%21.32M | -15.97%20.74M | -29.70%19.14M | -23.47%20.42M |
| Taxs payable | 128.19%11.04M | 17.17%7.5M | -26.16%12.65M | -54.10%9.22M | -95.21%4.84M | -93.49%6.4M | -44.18%17.14M | -19.09%20.09M | 413.00%101.01M | 368.94%98.37M |
| Other payable (including interest and dividends) | 75.85%288.47M | 169.61%416.97M | 14.26%184.01M | -30.85%110.5M | 34.97%164.04M | 9.32%154.66M | 11.87%161.04M | 10.12%159.79M | -31.83%121.54M | -53.39%141.47M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | ---- |
| -Other payable | ---- | ---- | ---- | -30.85%110.5M | ---- | 9.32%154.66M | ---- | 10.12%159.79M | ---- | -53.39%141.47M |
| Non current liabilities due within one year | -26.94%49.16M | -31.28%46.9M | -48.57%42.88M | 20.68%62.48M | 52.49%67.3M | 46.61%68.25M | 75.19%83.38M | -89.87%51.77M | -91.90%44.13M | -91.45%46.55M |
| Other current liabilities | -57.23%13.87M | -10.83%12.3M | -28.31%14.93M | 262.65%21.89M | 174.91%32.42M | 180.86%13.8M | 190.05%20.83M | -24.63%6.04M | -37.08%11.79M | -56.68%4.91M |
| Total current liabilities | -2.17%1.02B | 13.53%1.17B | -2.37%971.17M | 2.64%1.02B | -13.14%1.04B | -13.32%1.03B | -13.51%994.71M | -37.18%996.88M | -28.43%1.2B | -36.53%1.19B |
| Current liabilities | ||||||||||
| Long term loan | -28.76%82.35M | 44.74%86.24M | 127.59%132.86M | -36.46%60.67M | 27.82%115.59M | -25.10%59.58M | -35.60%58.38M | 0.10%95.48M | 27.22%90.43M | -31.82%79.55M |
| Long term account payable | ---- | ---- | ---- | 4.74%1.22M | ---- | 7.14%1.2M | ---- | --1.16M | ---- | --1.12M |
| Estimate liabilities | -98.14%3.12M | -98.22%3.11M | 81.72%204.07M | 232.79%199.68M | 37.98%168.03M | 49.48%174.18M | -23.29%112.3M | -56.65%60M | 40.61%121.78M | 39.66%116.52M |
| Deferred tax liabilities | -27.09%2.18M | -24.77%2.37M | 16.07%2.54M | 12.72%2.7M | 10.31%2.99M | 9.56%3.15M | -40.34%2.19M | -45.77%2.4M | -18.42%2.71M | -83.93%2.88M |
| Long term deferred income | -16.68%4.96M | -16.53%5.35M | -15.18%5.83M | -25.28%5.49M | -23.85%5.95M | -22.68%6.41M | -21.63%6.87M | -20.53%7.35M | -20.12%7.81M | -19.79%8.29M |
| Lease liabilities | -36.25%2.49M | -32.99%2.85M | 437.23%3.29M | 215.91%3.87M | 113.68%3.9M | 86.06%4.26M | -80.06%611.91K | -57.65%1.22M | -92.59%1.83M | -92.43%2.29M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -67.63%96.36M | -59.33%101.18M | 92.70%349.82M | 63.25%273.63M | 31.88%297.66M | 18.10%248.78M | -28.43%181.53M | -33.05%167.62M | 15.49%225.7M | -18.54%210.64M |
| Total liabilities | -16.74%1.11B | -0.63%1.27B | 12.31%1.32B | 11.36%1.3B | -6.00%1.34B | -8.59%1.28B | -16.20%1.18B | -36.62%1.16B | -23.84%1.42B | -34.35%1.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.95%457.82M | -0.95%457.82M | -1.41%457.82M | -2.04%457.82M | -1.58%462.22M | -1.78%462.22M | -1.33%464.36M | 26.66%467.34M | 27.33%469.63M | 27.49%470.61M |
| Capital reserve funds | -73.40%404.81M | -73.40%404.81M | -73.73%404.81M | -2.54%1.51B | -3.43%1.52B | -3.43%1.52B | -3.12%1.54B | 29.09%1.55B | 32.01%1.58B | 32.77%1.58B |
| Surplus reserve funds | ---- | ---- | ---- | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M |
| Retained profit | 62.30%-692.26M | 62.06%-695.48M | 50.76%-697.65M | -35.14%-1.84B | -34.14%-1.84B | -33.48%-1.83B | -4.03%-1.42B | -2.34%-1.36B | -5.84%-1.37B | -5.87%-1.37B |
| Less:Treasury stock | --0 | ---- | ---- | ---- | -69.20%15.28M | -71.18%15.28M | -41.02%31.28M | -24.47%41.67M | -9.43%49.63M | -5.03%53.03M |
| Other composite income | 8.07%-28.05M | 18.80%-26.23M | 16.22%-26.12M | 14.86%-26.37M | 63.13%-30.51M | 60.47%-32.3M | 66.84%-31.17M | 69.29%-30.97M | -19.01%-82.75M | -8.47%-81.72M |
| Shareholders equity without minority interests | 10.38%142.32M | 8.41%140.92M | -74.89%138.86M | -79.30%125.78M | -77.43%128.93M | -77.00%129.98M | -4.51%552.94M | 463.37%607.77M | 232.57%571.13M | 266.02%565.12M |
| Minority interests | -6.28%17.71M | 16.11%21.49M | 8.10%20.42M | 8.29%19.45M | 8.96%18.9M | -9.71%18.51M | -7.07%18.89M | -11.18%17.96M | -7.07%17.35M | 14.92%20.5M |
| Total shareholder equity | 8.25%160.04M | 9.37%162.41M | -72.15%159.28M | -76.79%145.24M | -74.88%147.83M | -74.64%148.5M | -4.59%571.83M | 388.45%625.73M | 209.08%588.48M | 240.01%585.63M |
| Total liabilityies and equity | -14.25%1.27B | 0.41%1.43B | -15.32%1.48B | -19.45%1.44B | -26.15%1.49B | -28.07%1.43B | -12.73%1.75B | -8.91%1.79B | -2.29%2.01B | -13.86%1.99B |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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.
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