CN Stock MarketDetailed Quotes

Guangdong High Dream Intellectualized Machinery (300720)

Watchlist
  • 63.02
  • -0.10-0.16%
Market Closed May 6 15:00 CST
12.28BMarket Cap534.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong High Dream Intellectualized Machinery (300720) Balance Sheet

All
YOY yoy
Hide blank lines 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
9.08%296.62M
23.64%265.98M
28.00%261.66M
26.97%250.05M
5.99%271.92M
-17.22%215.13M
-18.13%204.42M
-44.99%196.94M
-33.20%256.57M
-32.86%259.88M
Transactional financial assets
--65.05M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
0.45%40.31M
-5.86%43.96M
-3.24%43.85M
-3.26%43.59M
5.99%40.14M
5.72%46.7M
17.03%45.32M
27.08%45.06M
22.96%37.87M
36.88%44.17M
-Notes receivable
495.70%12.01M
36.41%7.33M
188.13%11.74M
-14.51%8.52M
-29.53%2.02M
-20.39%5.38M
-11.80%4.08M
346.12%9.97M
-8.71%2.86M
127.47%6.75M
-Accounts receivable
-25.75%28.3M
-11.36%36.63M
-22.15%32.11M
-0.06%35.07M
8.89%38.12M
10.44%41.32M
20.94%41.24M
5.62%35.09M
26.54%35.01M
27.70%37.41M
Other receivables (including interest and dividends)
531.41%11.54M
21.83%1.21M
-19.93%1.99M
-24.29%1.69M
-33.11%1.83M
-27.22%989.29K
3.89%2.49M
38.79%2.23M
52.81%2.73M
36.55%1.36M
-Other receivable
----
21.83%1.21M
----
-24.29%1.69M
----
-27.22%989.29K
----
38.79%2.23M
----
36.55%1.36M
Advance payment
34.54%7.49M
-2.30%6.33M
8.60%8.75M
30.32%8.45M
-11.91%5.57M
23.62%6.48M
25.59%8.05M
9.58%6.48M
32.25%6.32M
17.90%5.24M
Inventories
6.59%104.34M
-0.04%91.85M
11.64%100.38M
10.96%101.88M
8.30%97.89M
8.98%91.88M
7.72%89.92M
10.63%91.82M
6.32%90.39M
7.19%84.31M
Other current assets
-99.52%485.34K
-34.89%102.53M
-35.42%101.27M
-35.24%101.11M
-18.07%100.7M
29.27%157.46M
29.56%156.83M
28,573.77%156.12M
31,136.33%122.92M
42,846.58%121.81M
Total current assets
1.50%525.84M
-1.31%511.85M
2.14%517.9M
1.63%506.77M
0.24%518.05M
0.36%518.64M
1.05%507.03M
2.92%498.66M
1.96%516.8M
2.59%516.77M
Non Current assets
Investment real estate
-0.96%24.71M
-3.65%24.27M
92.32%24.46M
92.45%24.71M
92.58%24.95M
92.68%25.19M
-3.57%12.72M
-3.54%12.84M
-3.51%12.96M
-3.48%13.07M
Long-term equity investment
-1.08%9.6M
0.01%9.71M
-1.60%9.62M
-1.60%9.62M
-2.77%9.71M
-2.70%9.71M
-2.38%9.78M
-0.97%9.78M
0.08%9.98M
0.08%9.98M
Fixed assets
----
-3.29%63.77M
----
-20.22%64.68M
----
-20.52%65.94M
----
-4.03%81.07M
----
-1.76%82.97M
Intangible assets
-2.56%14.7M
-2.58%14.71M
-1.50%14.98M
-1.22%15.01M
-1.72%15.08M
-2.12%15.1M
-7.65%15.21M
-8.40%15.19M
-8.15%15.35M
-8.33%15.42M
Long deferred expense
-31.68%2.99M
-24.84%3.59M
-43.47%3.74M
-23.78%4.03M
37.12%4.38M
69.82%4.77M
350.95%6.62M
241.04%5.29M
140.67%3.19M
117.76%2.81M
Deferred tax assets
13.04%4.15M
10.56%4.19M
-21.66%4.04M
-15.09%4.14M
-17.70%3.67M
-16.32%3.79M
130.79%5.15M
112.39%4.88M
99.05%4.46M
51.94%4.52M
Usufruct assets
-5.82%3.19M
-0.60%3.79M
-54.31%1.99M
-65.03%2.92M
-52.55%3.39M
-51.50%3.81M
-40.47%4.35M
3.87%8.34M
-11.63%7.15M
529.45%7.86M
Other non current assets
-32.14%959.04K
587.96%2.11M
231.67%2.24M
641.63%1.84M
-11.82%1.41M
-38.53%306.01K
-66.05%675.91K
-90.05%248.33K
-29.85%1.6M
-68.07%497.85K
Total non current assets
-3.99%123.23M
-1.93%126.13M
-5.65%124.51M
-7.76%126.94M
-5.81%128.35M
-6.22%128.62M
-3.41%131.97M
-0.71%137.63M
-0.88%136.27M
3.99%137.14M
Total assets
0.41%649.07M
-1.43%637.98M
0.53%642.41M
-0.40%633.71M
-1.02%646.4M
-1.02%647.26M
0.10%638.99M
2.11%636.28M
1.36%653.07M
2.88%653.91M
Liabilities
Current liabilities
Notes payable and accounts payable
34.67%13.72M
-27.08%8.34M
-24.17%9.7M
-4.59%12.31M
12.84%10.19M
-8.86%11.44M
19.83%12.79M
89.24%12.91M
-0.21%9.03M
85.81%12.55M
-Accounts payable
34.67%13.72M
-27.08%8.34M
-24.17%9.7M
-4.59%12.31M
12.84%10.19M
-8.86%11.44M
19.83%12.79M
89.24%12.91M
-0.21%9.03M
85.81%12.55M
Contract liabilities
28.75%26.8M
5.48%23.39M
2.21%25.46M
25.77%27.93M
-18.44%20.81M
7.05%22.17M
15.87%24.91M
6.98%22.2M
26.38%25.52M
35.93%20.71M
Salaries payable
28.12%7.91M
18.42%11.48M
-6.48%7.4M
-2.15%6.48M
-1.96%6.17M
2.29%9.69M
83.48%7.91M
10.64%6.63M
11.28%6.29M
2.32%9.48M
Taxs payable
-51.18%2.4M
-36.67%3.78M
-10.67%5.54M
12.72%4.05M
61.55%4.91M
19.23%5.97M
18.39%6.2M
-4.00%3.59M
-46.76%3.04M
-60.22%5M
Other payable (including interest and dividends)
-8.20%2.39M
-14.95%2.36M
21.75%2.91M
14.24%2.81M
191.41%2.6M
10.25%2.78M
13.82%2.39M
8.49%2.46M
-63.47%892.22K
1.89%2.52M
-Other payable
----
-14.95%2.36M
----
14.24%2.81M
----
10.25%2.78M
----
8.49%2.46M
----
1.89%2.52M
Non current liabilities due within one year
24.65%2.13M
18.21%2.13M
36.70%1.51M
-44.30%1.6M
-20.48%1.71M
-17.04%1.8M
-32.43%1.11M
70.59%2.86M
35.27%2.15M
621.97%2.17M
Other current liabilities
58.81%1.56M
76.33%1.36M
12.66%1.48M
-27.22%1.12M
-43.03%979.77K
-41.19%770.85K
-38.29%1.32M
-3.20%1.55M
15.91%1.72M
25.94%1.31M
Total current liabilities
20.10%56.9M
-3.27%52.83M
-4.64%54M
7.86%56.3M
-2.62%47.37M
1.63%54.61M
18.99%56.62M
21.82%52.2M
5.48%48.65M
12.79%53.74M
Current liabilities
Deferred tax liabilities
-2.95%537.52K
-3.48%600.75K
-52.46%336.76K
-63.11%483.43K
-51.31%553.84K
-50.29%622.39K
--708.38K
--1.31M
--1.14M
353.58%1.25M
Lease liabilities
-29.24%1.4M
-26.29%1.72M
-71.70%935.21K
-73.96%1.46M
-61.84%1.97M
-60.69%2.34M
-42.24%3.3M
-11.82%5.62M
-20.54%5.17M
510.39%5.94M
Total non current liabilities
-23.48%1.93M
-21.49%2.32M
-68.30%1.27M
-71.91%1.95M
-59.94%2.53M
-58.88%2.96M
-29.86%4.01M
8.75%6.93M
-3.06%6.31M
475.74%7.19M
Total liabilities
17.90%58.83M
-4.20%55.15M
-8.85%55.27M
-1.48%58.25M
-9.20%49.9M
-5.51%57.57M
13.74%60.64M
20.13%59.13M
4.42%54.96M
24.62%60.93M
Shareholders equity
Paid-in capital
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
0.00%194.88M
Capital reserve funds
0.00%71.26M
-0.51%71.26M
-0.81%71.26M
-0.81%71.26M
-0.81%71.26M
-0.30%71.62M
0.00%71.84M
0.00%71.84M
0.00%71.84M
0.00%71.84M
Surplus reserve funds
6.37%61.18M
6.37%61.18M
9.97%57.51M
9.97%57.51M
9.97%57.51M
9.97%57.51M
10.39%52.3M
10.39%52.3M
10.39%52.3M
10.39%52.3M
Retained profit
-3.68%261.53M
-3.70%254.46M
1.65%262.62M
-2.42%250.77M
-2.27%271.52M
-2.96%264.24M
-4.01%258.36M
-0.30%257M
0.86%277.82M
0.75%272.29M
Other composite income
65.64%-164.67K
-459.19%-638.07K
-114.35%-744.39K
-127.62%-713.55K
-119.25%-479.19K
-519.29%-114.11K
-637.24%-347.28K
-779.35%-313.48K
-514.37%-218.56K
-123.47%-18.43K
Shareholders equity without minority interests
-1.01%588.68M
-1.19%581.13M
1.47%585.53M
-0.35%573.71M
-0.32%594.69M
-0.53%588.13M
-1.08%577.03M
0.66%575.71M
1.19%596.61M
1.17%591.29M
Minority interests
-13.31%1.57M
9.69%1.7M
21.16%1.61M
20.66%1.75M
20.53%1.81M
-8.23%1.55M
-24.75%1.33M
-26.79%1.45M
-28.79%1.5M
-26.08%1.69M
Total shareholder equity
-1.05%590.24M
-1.16%582.83M
1.52%587.14M
-0.29%575.46M
-0.27%596.5M
-0.56%589.68M
-1.15%578.36M
0.57%577.16M
1.08%598.11M
1.07%592.98M
Total liabilityies and equity
0.41%649.07M
-1.43%637.98M
0.53%642.41M
-0.40%633.71M
-1.02%646.4M
-1.02%647.26M
0.10%638.99M
2.11%636.28M
1.36%653.07M
2.88%653.91M
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)
(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 9.08%296.62M23.64%265.98M28.00%261.66M26.97%250.05M5.99%271.92M-17.22%215.13M-18.13%204.42M-44.99%196.94M-33.20%256.57M-32.86%259.88M
Transactional financial assets --65.05M------------------------------------
Notes receivable and accounts receivable 0.45%40.31M-5.86%43.96M-3.24%43.85M-3.26%43.59M5.99%40.14M5.72%46.7M17.03%45.32M27.08%45.06M22.96%37.87M36.88%44.17M
-Notes receivable 495.70%12.01M36.41%7.33M188.13%11.74M-14.51%8.52M-29.53%2.02M-20.39%5.38M-11.80%4.08M346.12%9.97M-8.71%2.86M127.47%6.75M
-Accounts receivable -25.75%28.3M-11.36%36.63M-22.15%32.11M-0.06%35.07M8.89%38.12M10.44%41.32M20.94%41.24M5.62%35.09M26.54%35.01M27.70%37.41M
Other receivables (including interest and dividends) 531.41%11.54M21.83%1.21M-19.93%1.99M-24.29%1.69M-33.11%1.83M-27.22%989.29K3.89%2.49M38.79%2.23M52.81%2.73M36.55%1.36M
-Other receivable ----21.83%1.21M-----24.29%1.69M-----27.22%989.29K----38.79%2.23M----36.55%1.36M
Advance payment 34.54%7.49M-2.30%6.33M8.60%8.75M30.32%8.45M-11.91%5.57M23.62%6.48M25.59%8.05M9.58%6.48M32.25%6.32M17.90%5.24M
Inventories 6.59%104.34M-0.04%91.85M11.64%100.38M10.96%101.88M8.30%97.89M8.98%91.88M7.72%89.92M10.63%91.82M6.32%90.39M7.19%84.31M
Other current assets -99.52%485.34K-34.89%102.53M-35.42%101.27M-35.24%101.11M-18.07%100.7M29.27%157.46M29.56%156.83M28,573.77%156.12M31,136.33%122.92M42,846.58%121.81M
Total current assets 1.50%525.84M-1.31%511.85M2.14%517.9M1.63%506.77M0.24%518.05M0.36%518.64M1.05%507.03M2.92%498.66M1.96%516.8M2.59%516.77M
Non Current assets
Investment real estate -0.96%24.71M-3.65%24.27M92.32%24.46M92.45%24.71M92.58%24.95M92.68%25.19M-3.57%12.72M-3.54%12.84M-3.51%12.96M-3.48%13.07M
Long-term equity investment -1.08%9.6M0.01%9.71M-1.60%9.62M-1.60%9.62M-2.77%9.71M-2.70%9.71M-2.38%9.78M-0.97%9.78M0.08%9.98M0.08%9.98M
Fixed assets -----3.29%63.77M-----20.22%64.68M-----20.52%65.94M-----4.03%81.07M-----1.76%82.97M
Intangible assets -2.56%14.7M-2.58%14.71M-1.50%14.98M-1.22%15.01M-1.72%15.08M-2.12%15.1M-7.65%15.21M-8.40%15.19M-8.15%15.35M-8.33%15.42M
Long deferred expense -31.68%2.99M-24.84%3.59M-43.47%3.74M-23.78%4.03M37.12%4.38M69.82%4.77M350.95%6.62M241.04%5.29M140.67%3.19M117.76%2.81M
Deferred tax assets 13.04%4.15M10.56%4.19M-21.66%4.04M-15.09%4.14M-17.70%3.67M-16.32%3.79M130.79%5.15M112.39%4.88M99.05%4.46M51.94%4.52M
Usufruct assets -5.82%3.19M-0.60%3.79M-54.31%1.99M-65.03%2.92M-52.55%3.39M-51.50%3.81M-40.47%4.35M3.87%8.34M-11.63%7.15M529.45%7.86M
Other non current assets -32.14%959.04K587.96%2.11M231.67%2.24M641.63%1.84M-11.82%1.41M-38.53%306.01K-66.05%675.91K-90.05%248.33K-29.85%1.6M-68.07%497.85K
Total non current assets -3.99%123.23M-1.93%126.13M-5.65%124.51M-7.76%126.94M-5.81%128.35M-6.22%128.62M-3.41%131.97M-0.71%137.63M-0.88%136.27M3.99%137.14M
Total assets 0.41%649.07M-1.43%637.98M0.53%642.41M-0.40%633.71M-1.02%646.4M-1.02%647.26M0.10%638.99M2.11%636.28M1.36%653.07M2.88%653.91M
Liabilities
Current liabilities
Notes payable and accounts payable 34.67%13.72M-27.08%8.34M-24.17%9.7M-4.59%12.31M12.84%10.19M-8.86%11.44M19.83%12.79M89.24%12.91M-0.21%9.03M85.81%12.55M
-Accounts payable 34.67%13.72M-27.08%8.34M-24.17%9.7M-4.59%12.31M12.84%10.19M-8.86%11.44M19.83%12.79M89.24%12.91M-0.21%9.03M85.81%12.55M
Contract liabilities 28.75%26.8M5.48%23.39M2.21%25.46M25.77%27.93M-18.44%20.81M7.05%22.17M15.87%24.91M6.98%22.2M26.38%25.52M35.93%20.71M
Salaries payable 28.12%7.91M18.42%11.48M-6.48%7.4M-2.15%6.48M-1.96%6.17M2.29%9.69M83.48%7.91M10.64%6.63M11.28%6.29M2.32%9.48M
Taxs payable -51.18%2.4M-36.67%3.78M-10.67%5.54M12.72%4.05M61.55%4.91M19.23%5.97M18.39%6.2M-4.00%3.59M-46.76%3.04M-60.22%5M
Other payable (including interest and dividends) -8.20%2.39M-14.95%2.36M21.75%2.91M14.24%2.81M191.41%2.6M10.25%2.78M13.82%2.39M8.49%2.46M-63.47%892.22K1.89%2.52M
-Other payable -----14.95%2.36M----14.24%2.81M----10.25%2.78M----8.49%2.46M----1.89%2.52M
Non current liabilities due within one year 24.65%2.13M18.21%2.13M36.70%1.51M-44.30%1.6M-20.48%1.71M-17.04%1.8M-32.43%1.11M70.59%2.86M35.27%2.15M621.97%2.17M
Other current liabilities 58.81%1.56M76.33%1.36M12.66%1.48M-27.22%1.12M-43.03%979.77K-41.19%770.85K-38.29%1.32M-3.20%1.55M15.91%1.72M25.94%1.31M
Total current liabilities 20.10%56.9M-3.27%52.83M-4.64%54M7.86%56.3M-2.62%47.37M1.63%54.61M18.99%56.62M21.82%52.2M5.48%48.65M12.79%53.74M
Current liabilities
Deferred tax liabilities -2.95%537.52K-3.48%600.75K-52.46%336.76K-63.11%483.43K-51.31%553.84K-50.29%622.39K--708.38K--1.31M--1.14M353.58%1.25M
Lease liabilities -29.24%1.4M-26.29%1.72M-71.70%935.21K-73.96%1.46M-61.84%1.97M-60.69%2.34M-42.24%3.3M-11.82%5.62M-20.54%5.17M510.39%5.94M
Total non current liabilities -23.48%1.93M-21.49%2.32M-68.30%1.27M-71.91%1.95M-59.94%2.53M-58.88%2.96M-29.86%4.01M8.75%6.93M-3.06%6.31M475.74%7.19M
Total liabilities 17.90%58.83M-4.20%55.15M-8.85%55.27M-1.48%58.25M-9.20%49.9M-5.51%57.57M13.74%60.64M20.13%59.13M4.42%54.96M24.62%60.93M
Shareholders equity
Paid-in capital 0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M
Capital reserve funds 0.00%71.26M-0.51%71.26M-0.81%71.26M-0.81%71.26M-0.81%71.26M-0.30%71.62M0.00%71.84M0.00%71.84M0.00%71.84M0.00%71.84M
Surplus reserve funds 6.37%61.18M6.37%61.18M9.97%57.51M9.97%57.51M9.97%57.51M9.97%57.51M10.39%52.3M10.39%52.3M10.39%52.3M10.39%52.3M
Retained profit -3.68%261.53M-3.70%254.46M1.65%262.62M-2.42%250.77M-2.27%271.52M-2.96%264.24M-4.01%258.36M-0.30%257M0.86%277.82M0.75%272.29M
Other composite income 65.64%-164.67K-459.19%-638.07K-114.35%-744.39K-127.62%-713.55K-119.25%-479.19K-519.29%-114.11K-637.24%-347.28K-779.35%-313.48K-514.37%-218.56K-123.47%-18.43K
Shareholders equity without minority interests -1.01%588.68M-1.19%581.13M1.47%585.53M-0.35%573.71M-0.32%594.69M-0.53%588.13M-1.08%577.03M0.66%575.71M1.19%596.61M1.17%591.29M
Minority interests -13.31%1.57M9.69%1.7M21.16%1.61M20.66%1.75M20.53%1.81M-8.23%1.55M-24.75%1.33M-26.79%1.45M-28.79%1.5M-26.08%1.69M
Total shareholder equity -1.05%590.24M-1.16%582.83M1.52%587.14M-0.29%575.46M-0.27%596.5M-0.56%589.68M-1.15%578.36M0.57%577.16M1.08%598.11M1.07%592.98M
Total liabilityies and equity 0.41%649.07M-1.43%637.98M0.53%642.41M-0.40%633.71M-1.02%646.4M-1.02%647.26M0.10%638.99M2.11%636.28M1.36%653.07M2.88%653.91M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -