CN Stock MarketDetailed Quotes

300720 Guangdong High Dream Intellectualized Machinery

Watchlist
  • 14.43
  • -0.03-0.21%
Market Closed Jun 14 15:00 CST
2.81BMarket Cap77.17P/E (TTM)

Guangdong High Dream Intellectualized Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-33.20%256.57M
-32.86%259.88M
-10.51%249.7M
0.41%357.99M
-0.39%384.08M
35.43%387.09M
-15.49%279.03M
3.59%356.52M
63.23%385.59M
118.72%285.83M
Notes receivable and accounts receivable
22.96%37.87M
36.88%44.17M
10.83%38.72M
37.63%35.46M
17.10%30.8M
11.27%32.27M
36.31%34.94M
55.46%25.76M
47.95%26.3M
46.28%29M
-Notes receivable
-8.71%2.86M
127.47%6.75M
15.36%4.62M
-28.78%2.24M
-21.25%3.13M
-44.32%2.97M
-24.99%4.01M
-47.24%3.14M
-33.39%3.98M
-5.07%5.33M
-Accounts receivable
26.54%35.01M
27.70%37.41M
10.24%34.1M
46.85%33.22M
23.93%27.66M
23.79%29.3M
52.44%30.93M
112.95%22.63M
89.13%22.32M
66.58%23.67M
Other receivables (including interest and dividends)
52.81%2.73M
36.55%1.36M
23.89%2.4M
6.73%1.61M
22.15%1.79M
25.58%995.4K
126.81%1.94M
103.90%1.51M
61.59%1.46M
29.15%792.63K
-Other receivable
----
----
----
6.73%1.61M
----
25.58%995.4K
----
103.90%1.51M
----
29.15%792.63K
Advance payment
32.25%6.32M
17.90%5.24M
39.77%6.41M
30.74%5.91M
2.69%4.78M
-0.52%4.45M
2.25%4.59M
12.31%4.52M
6.77%4.65M
15.06%4.47M
Inventories
6.32%90.39M
7.19%84.31M
-5.78%83.48M
-13.43%83M
-12.91%85.02M
-8.49%78.66M
-9.64%88.6M
-8.10%95.87M
0.97%97.62M
0.73%85.96M
Other current assets
31,136.33%122.92M
42,846.58%121.81M
20.54%121.04M
65.69%544.47K
47.06%393.52K
-99.72%283.62K
227.58%100.42M
-24.52%328.61K
-99.78%267.59K
-41.37%100.24M
Total current assets
1.96%516.8M
2.59%516.77M
-1.52%501.75M
0.00%484.51M
-1.75%506.86M
-0.50%503.74M
4.01%509.51M
3.03%484.51M
7.99%515.9M
9.62%506.29M
Non Current assets
Investment real estate
-3.51%12.96M
-3.48%13.07M
-3.45%13.19M
-3.42%13.31M
-3.27%13.43M
-3.36%13.55M
-3.33%13.66M
-3.30%13.78M
-3.40%13.88M
-3.25%14.02M
Long-term equity investment
0.08%9.98M
0.08%9.98M
--10.02M
--9.87M
--9.97M
--9.97M
----
----
----
----
Fixed assets
----
----
----
-1.51%84.47M
----
-3.72%84.45M
----
-1.07%85.77M
----
0.76%87.71M
Intangible assets
-8.15%15.35M
-8.33%15.42M
-2.85%16.47M
-2.83%16.59M
-2.08%16.71M
-2.83%16.83M
-2.75%16.95M
-2.73%17.07M
-3.44%17.07M
-2.71%17.32M
Long deferred expense
140.67%3.19M
117.76%2.81M
9.87%1.47M
12.15%1.55M
-7.20%1.33M
-12.46%1.29M
-12.67%1.34M
-11.87%1.38M
-1.83%1.43M
-1.28%1.47M
Deferred tax assets
99.05%4.46M
51.94%4.52M
-7.13%2.23M
2.48%2.3M
-2.67%2.24M
23.55%2.98M
-17.26%2.4M
-22.19%2.24M
-8.06%2.3M
-5.88%2.41M
Usufruct assets
-11.63%7.15M
529.45%7.86M
--7.31M
--8.03M
--8.09M
--1.25M
----
----
----
----
Other non current assets
-29.85%1.6M
-68.07%497.85K
18.59%1.99M
39.63%2.5M
67.77%2.28M
63.95%1.56M
70.64%1.68M
88.81%1.79M
126.41%1.36M
-2.18%950.93K
Total non current assets
-0.88%136.27M
3.99%137.14M
12.96%136.63M
13.59%138.61M
11.44%137.48M
6.45%131.87M
-2.27%120.95M
-1.50%122.03M
-0.03%123.36M
-0.39%123.88M
Total assets
1.36%653.07M
2.88%653.91M
1.26%638.39M
2.73%623.13M
0.79%644.33M
0.86%635.61M
2.75%630.47M
2.08%606.54M
6.34%639.26M
7.49%630.17M
Liabilities
Current liabilities
Notes payable and accounts payable
-0.21%9.03M
85.81%12.55M
90.15%10.68M
25.43%6.82M
-26.35%9.05M
-22.22%6.75M
-26.22%5.62M
-51.61%5.44M
40.39%12.28M
2.67%8.68M
-Accounts payable
-0.21%9.03M
85.81%12.55M
90.15%10.68M
25.43%6.82M
-26.35%9.05M
-22.22%6.75M
-26.22%5.62M
-51.61%5.44M
40.39%12.28M
2.67%8.68M
Contract liabilities
26.38%25.52M
35.93%20.71M
0.72%21.5M
0.89%20.75M
-6.12%20.19M
-25.74%15.24M
-31.85%21.34M
-36.71%20.57M
-20.97%21.51M
-14.05%20.52M
Salaries payable
11.28%6.29M
2.32%9.48M
-27.79%4.31M
-2.38%5.99M
6.21%5.66M
13.47%9.26M
0.77%5.97M
25.44%6.13M
11.57%5.33M
6.82%8.16M
Taxs payable
-46.76%3.04M
-60.22%5M
-63.43%5.24M
-69.07%3.74M
-49.18%5.71M
9.09%12.58M
33.19%14.33M
64.27%12.09M
58.27%11.23M
38.59%11.53M
Other payable (including interest and dividends)
-63.47%892.22K
1.89%2.52M
-2.23%2.1M
0.38%2.27M
4.24%2.44M
-12.02%2.47M
-3.92%2.14M
-25.81%2.26M
-31.86%2.34M
-17.08%2.81M
-Other payable
----
----
----
0.38%2.27M
----
-12.02%2.47M
----
-25.81%2.26M
----
-17.08%2.81M
Non current liabilities due within one year
35.27%2.15M
621.97%2.17M
--1.64M
--1.68M
--1.59M
--300.5K
----
----
----
----
Other current liabilities
15.91%1.72M
25.94%1.31M
32.88%2.13M
-0.63%1.6M
-4.17%1.48M
-18.62%1.04M
-40.87%1.6M
-40.77%1.61M
-51.27%1.55M
-21.48%1.28M
Total current liabilities
5.48%48.65M
12.79%53.74M
-6.70%47.59M
-10.92%42.85M
-14.97%46.12M
-10.08%47.65M
-15.77%51.01M
-22.10%48.1M
-0.39%54.24M
-0.61%52.99M
Current liabilities
Deferred tax liabilities
--1.14M
353.58%1.25M
----
----
----
--276.03K
----
----
----
----
Lease liabilities
-20.54%5.17M
510.39%5.94M
--5.72M
--6.37M
--6.51M
--973.39K
----
----
----
----
Total non current liabilities
-3.06%6.31M
475.74%7.19M
--5.72M
--6.37M
--6.51M
--1.25M
----
----
----
----
Total liabilities
4.42%54.96M
24.62%60.93M
4.52%53.31M
2.32%49.22M
-2.97%52.63M
-7.72%48.89M
-15.77%51.01M
-22.10%48.1M
-0.39%54.24M
-0.76%52.99M
Shareholders equity
Paid-in capital
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.25%194.88M
0.25%194.88M
0.25%194.88M
0.25%194.88M
0.00%194.4M
80.00%194.4M
80.00%194.4M
Capital reserve funds
0.00%71.84M
0.00%71.84M
0.00%71.84M
9.26%71.84M
9.26%71.84M
9.26%71.84M
9.26%71.84M
0.00%65.75M
-56.79%65.75M
-56.79%65.75M
Surplus reserve funds
10.39%52.3M
10.39%52.3M
10.86%47.38M
10.86%47.38M
10.86%47.38M
10.86%47.38M
16.72%42.74M
16.72%42.74M
16.72%42.74M
16.72%42.74M
Retained profit
0.86%277.82M
0.75%272.29M
-0.01%269.15M
1.28%257.79M
-1.97%275.45M
-0.98%270.26M
5.55%269.17M
8.62%254.53M
13.07%280.99M
16.36%272.94M
Other composite income
-514.37%-218.56K
-123.47%-18.43K
223.94%64.64K
-21.11%46.14K
275.69%52.75K
36.21%78.49K
-72.58%19.95K
-5.14%58.49K
-75.91%14.04K
-13.89%57.63K
Shareholders equity without minority interests
1.19%596.61M
1.17%591.29M
0.81%583.31M
2.59%571.93M
0.98%589.6M
1.48%584.43M
4.86%578.64M
4.96%557.47M
7.07%583.89M
8.37%575.89M
Minority interests
-28.79%1.5M
-26.08%1.69M
115.18%1.77M
104.50%1.98M
86.80%2.1M
76.54%2.29M
-32.06%822.7K
-23.40%969.49K
-16.74%1.13M
-9.52%1.29M
Total shareholder equity
1.08%598.11M
1.07%592.98M
0.97%585.08M
2.77%573.91M
1.14%591.7M
1.65%586.71M
4.77%579.46M
4.89%558.44M
7.01%585.01M
8.32%577.18M
Total liabilityies and equity
1.36%653.07M
2.88%653.91M
1.26%638.39M
2.73%623.13M
0.79%644.33M
0.86%635.61M
2.75%630.47M
2.08%606.54M
6.34%639.26M
7.49%630.17M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -33.20%256.57M-32.86%259.88M-10.51%249.7M0.41%357.99M-0.39%384.08M35.43%387.09M-15.49%279.03M3.59%356.52M63.23%385.59M118.72%285.83M
Notes receivable and accounts receivable 22.96%37.87M36.88%44.17M10.83%38.72M37.63%35.46M17.10%30.8M11.27%32.27M36.31%34.94M55.46%25.76M47.95%26.3M46.28%29M
-Notes receivable -8.71%2.86M127.47%6.75M15.36%4.62M-28.78%2.24M-21.25%3.13M-44.32%2.97M-24.99%4.01M-47.24%3.14M-33.39%3.98M-5.07%5.33M
-Accounts receivable 26.54%35.01M27.70%37.41M10.24%34.1M46.85%33.22M23.93%27.66M23.79%29.3M52.44%30.93M112.95%22.63M89.13%22.32M66.58%23.67M
Other receivables (including interest and dividends) 52.81%2.73M36.55%1.36M23.89%2.4M6.73%1.61M22.15%1.79M25.58%995.4K126.81%1.94M103.90%1.51M61.59%1.46M29.15%792.63K
-Other receivable ------------6.73%1.61M----25.58%995.4K----103.90%1.51M----29.15%792.63K
Advance payment 32.25%6.32M17.90%5.24M39.77%6.41M30.74%5.91M2.69%4.78M-0.52%4.45M2.25%4.59M12.31%4.52M6.77%4.65M15.06%4.47M
Inventories 6.32%90.39M7.19%84.31M-5.78%83.48M-13.43%83M-12.91%85.02M-8.49%78.66M-9.64%88.6M-8.10%95.87M0.97%97.62M0.73%85.96M
Other current assets 31,136.33%122.92M42,846.58%121.81M20.54%121.04M65.69%544.47K47.06%393.52K-99.72%283.62K227.58%100.42M-24.52%328.61K-99.78%267.59K-41.37%100.24M
Total current assets 1.96%516.8M2.59%516.77M-1.52%501.75M0.00%484.51M-1.75%506.86M-0.50%503.74M4.01%509.51M3.03%484.51M7.99%515.9M9.62%506.29M
Non Current assets
Investment real estate -3.51%12.96M-3.48%13.07M-3.45%13.19M-3.42%13.31M-3.27%13.43M-3.36%13.55M-3.33%13.66M-3.30%13.78M-3.40%13.88M-3.25%14.02M
Long-term equity investment 0.08%9.98M0.08%9.98M--10.02M--9.87M--9.97M--9.97M----------------
Fixed assets -------------1.51%84.47M-----3.72%84.45M-----1.07%85.77M----0.76%87.71M
Intangible assets -8.15%15.35M-8.33%15.42M-2.85%16.47M-2.83%16.59M-2.08%16.71M-2.83%16.83M-2.75%16.95M-2.73%17.07M-3.44%17.07M-2.71%17.32M
Long deferred expense 140.67%3.19M117.76%2.81M9.87%1.47M12.15%1.55M-7.20%1.33M-12.46%1.29M-12.67%1.34M-11.87%1.38M-1.83%1.43M-1.28%1.47M
Deferred tax assets 99.05%4.46M51.94%4.52M-7.13%2.23M2.48%2.3M-2.67%2.24M23.55%2.98M-17.26%2.4M-22.19%2.24M-8.06%2.3M-5.88%2.41M
Usufruct assets -11.63%7.15M529.45%7.86M--7.31M--8.03M--8.09M--1.25M----------------
Other non current assets -29.85%1.6M-68.07%497.85K18.59%1.99M39.63%2.5M67.77%2.28M63.95%1.56M70.64%1.68M88.81%1.79M126.41%1.36M-2.18%950.93K
Total non current assets -0.88%136.27M3.99%137.14M12.96%136.63M13.59%138.61M11.44%137.48M6.45%131.87M-2.27%120.95M-1.50%122.03M-0.03%123.36M-0.39%123.88M
Total assets 1.36%653.07M2.88%653.91M1.26%638.39M2.73%623.13M0.79%644.33M0.86%635.61M2.75%630.47M2.08%606.54M6.34%639.26M7.49%630.17M
Liabilities
Current liabilities
Notes payable and accounts payable -0.21%9.03M85.81%12.55M90.15%10.68M25.43%6.82M-26.35%9.05M-22.22%6.75M-26.22%5.62M-51.61%5.44M40.39%12.28M2.67%8.68M
-Accounts payable -0.21%9.03M85.81%12.55M90.15%10.68M25.43%6.82M-26.35%9.05M-22.22%6.75M-26.22%5.62M-51.61%5.44M40.39%12.28M2.67%8.68M
Contract liabilities 26.38%25.52M35.93%20.71M0.72%21.5M0.89%20.75M-6.12%20.19M-25.74%15.24M-31.85%21.34M-36.71%20.57M-20.97%21.51M-14.05%20.52M
Salaries payable 11.28%6.29M2.32%9.48M-27.79%4.31M-2.38%5.99M6.21%5.66M13.47%9.26M0.77%5.97M25.44%6.13M11.57%5.33M6.82%8.16M
Taxs payable -46.76%3.04M-60.22%5M-63.43%5.24M-69.07%3.74M-49.18%5.71M9.09%12.58M33.19%14.33M64.27%12.09M58.27%11.23M38.59%11.53M
Other payable (including interest and dividends) -63.47%892.22K1.89%2.52M-2.23%2.1M0.38%2.27M4.24%2.44M-12.02%2.47M-3.92%2.14M-25.81%2.26M-31.86%2.34M-17.08%2.81M
-Other payable ------------0.38%2.27M-----12.02%2.47M-----25.81%2.26M-----17.08%2.81M
Non current liabilities due within one year 35.27%2.15M621.97%2.17M--1.64M--1.68M--1.59M--300.5K----------------
Other current liabilities 15.91%1.72M25.94%1.31M32.88%2.13M-0.63%1.6M-4.17%1.48M-18.62%1.04M-40.87%1.6M-40.77%1.61M-51.27%1.55M-21.48%1.28M
Total current liabilities 5.48%48.65M12.79%53.74M-6.70%47.59M-10.92%42.85M-14.97%46.12M-10.08%47.65M-15.77%51.01M-22.10%48.1M-0.39%54.24M-0.61%52.99M
Current liabilities
Deferred tax liabilities --1.14M353.58%1.25M--------------276.03K----------------
Lease liabilities -20.54%5.17M510.39%5.94M--5.72M--6.37M--6.51M--973.39K----------------
Total non current liabilities -3.06%6.31M475.74%7.19M--5.72M--6.37M--6.51M--1.25M----------------
Total liabilities 4.42%54.96M24.62%60.93M4.52%53.31M2.32%49.22M-2.97%52.63M-7.72%48.89M-15.77%51.01M-22.10%48.1M-0.39%54.24M-0.76%52.99M
Shareholders equity
Paid-in capital 0.00%194.88M0.00%194.88M0.00%194.88M0.25%194.88M0.25%194.88M0.25%194.88M0.25%194.88M0.00%194.4M80.00%194.4M80.00%194.4M
Capital reserve funds 0.00%71.84M0.00%71.84M0.00%71.84M9.26%71.84M9.26%71.84M9.26%71.84M9.26%71.84M0.00%65.75M-56.79%65.75M-56.79%65.75M
Surplus reserve funds 10.39%52.3M10.39%52.3M10.86%47.38M10.86%47.38M10.86%47.38M10.86%47.38M16.72%42.74M16.72%42.74M16.72%42.74M16.72%42.74M
Retained profit 0.86%277.82M0.75%272.29M-0.01%269.15M1.28%257.79M-1.97%275.45M-0.98%270.26M5.55%269.17M8.62%254.53M13.07%280.99M16.36%272.94M
Other composite income -514.37%-218.56K-123.47%-18.43K223.94%64.64K-21.11%46.14K275.69%52.75K36.21%78.49K-72.58%19.95K-5.14%58.49K-75.91%14.04K-13.89%57.63K
Shareholders equity without minority interests 1.19%596.61M1.17%591.29M0.81%583.31M2.59%571.93M0.98%589.6M1.48%584.43M4.86%578.64M4.96%557.47M7.07%583.89M8.37%575.89M
Minority interests -28.79%1.5M-26.08%1.69M115.18%1.77M104.50%1.98M86.80%2.1M76.54%2.29M-32.06%822.7K-23.40%969.49K-16.74%1.13M-9.52%1.29M
Total shareholder equity 1.08%598.11M1.07%592.98M0.97%585.08M2.77%573.91M1.14%591.7M1.65%586.71M4.77%579.46M4.89%558.44M7.01%585.01M8.32%577.18M
Total liabilityies and equity 1.36%653.07M2.88%653.91M1.26%638.39M2.73%623.13M0.79%644.33M0.86%635.61M2.75%630.47M2.08%606.54M6.34%639.26M7.49%630.17M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg