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301338 GKG Precision Machine

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  • 27.50
  • +0.69+2.57%
Market Closed Jun 7 15:00 CST
2.93BMarket Cap56.47P/E (TTM)

GKG Precision Machine 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
-16.29%837.32M
-7.62%995.05M
0.68%929.88M
832.24%985.24M
557.42%1B
238.28%1.08B
--923.58M
38.92%105.69M
--152.14M
396.40%318.41M
Transactional financial assets
31.46%280M
39.29%195M
-14.47%195M
-17.50%165M
18.33%213M
180.00%140M
--228M
-27.01%200M
--180M
-78.45%50M
Notes receivable and accounts receivable
15.97%186.92M
-9.08%208.24M
-3.20%225.56M
-7.11%188.8M
27.26%161.18M
56.43%229.03M
--233.01M
49.04%203.25M
--126.65M
-5.60%146.41M
-Notes receivable
-72.82%8.67M
-71.29%10.52M
407.20%37.89M
312.31%28.57M
387.94%31.91M
188.96%36.63M
--7.47M
49.16%6.93M
--6.54M
-10.20%12.68M
-Accounts receivable
37.90%178.25M
2.77%197.72M
-16.79%187.67M
-18.38%160.23M
7.62%129.26M
43.87%192.39M
--225.53M
49.04%196.32M
--120.11M
-5.14%133.73M
Other receivables (including interest and dividends)
209.65%5.51M
89.05%2.2M
376.66%11.16M
189.28%5.2M
-25.16%1.78M
-20.66%1.16M
--2.34M
56.44%1.8M
--2.38M
21.07%1.46M
-Accrued interest receivable
--3.04M
----
--9.34M
--3.38M
----
----
----
----
----
----
-Other receivable
----
----
----
1.26%1.82M
----
-20.66%1.16M
----
56.44%1.8M
--2.38M
21.07%1.46M
Advance payment
104.44%9.93M
148.58%9.57M
191.12%9.09M
-13.75%3.05M
21.51%4.86M
31.15%3.85M
--3.12M
20.48%3.54M
--4M
34.12%2.93M
Inventories
60.15%537.47M
53.32%439.62M
52.59%500.62M
9.42%396.02M
-9.36%335.61M
-4.05%286.74M
--328.08M
5.73%361.93M
--370.28M
37.55%298.84M
Receivable financing
27.02%37.64M
-37.76%13.96M
-31.51%28.89M
-22.85%40.81M
-27.22%29.63M
-17.28%22.42M
--42.18M
308.97%52.89M
--40.71M
142.82%27.11M
Other current assets
76.85%13.27M
16.31%7.68M
38.74%16.27M
-5.47%12.58M
-48.73%7.5M
-40.47%6.6M
--11.72M
132.61%13.31M
--14.63M
239.64%11.1M
Total current assets
8.80%1.91B
5.91%1.87B
8.15%1.92B
90.65%1.8B
96.88%1.75B
106.35%1.77B
--1.77B
10.67%942.4M
--890.79M
24.76%856.27M
Non Current assets
Long term receivable account
--211.93M
--172.29M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
2.61%60.41M
----
0.65%60.22M
----
-4.27%58.87M
--59.2M
-4.90%59.83M
Constru in process
----
----
----
142.74%2.33M
----
--1.06M
----
387.96%960.38K
----
----
Intangible assets
15.53%12.32M
14.71%12.51M
-0.11%11.2M
-1.16%11.38M
-7.76%10.66M
-7.95%10.91M
--11.21M
26.01%11.51M
--11.56M
33.07%11.85M
Goodwill
1.94%5.46M
3.74%5.57M
5.80%5.45M
10.94%5.53M
10.29%5.36M
9.86%5.37M
--5.15M
0.30%4.99M
--4.86M
-4.33%4.89M
Long deferred expense
74.96%3.24M
66.24%3.53M
24.23%2.96M
-42.07%1.58M
-37.81%1.85M
-33.39%2.13M
--2.38M
-30.67%2.73M
--2.98M
-21.39%3.19M
Deferred tax assets
20.37%19.54M
20.47%19.49M
17.92%16.2M
18.26%15.92M
32.33%16.23M
33.04%16.18M
--13.74M
17.54%13.46M
--12.26M
15.40%12.16M
Usufruct assets
-68.65%124.05K
-61.90%172.85K
156.85%314.06K
108.55%366.08K
74.61%395.69K
59.93%453.71K
--122.27K
-53.83%175.53K
--226.61K
273.55%283.69K
Other non current assets
----
----
----
----
----
----
--150K
--183.4K
--1.41M
----
Total non current assets
225.16%310.92M
183.17%272.72M
5.25%98.12M
4.99%97.51M
3.37%95.62M
4.46%96.31M
--93.23M
1.43%92.88M
--92.51M
-0.16%92.2M
Total assets
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
--983.29M
21.80%948.46M
Liabilities
Current liabilities
Short term loan
----
----
----
----
-0.02%1M
-0.02%1M
--1M
--1M
--1M
-95.28%1M
Notes payable and accounts payable
111.89%631.33M
81.23%571.5M
36.03%474.11M
0.00%375.93M
-17.84%297.95M
-4.07%315.34M
--348.53M
-4.99%375.91M
--362.63M
20.88%328.73M
-Notes payable
74.65%247.65M
17.38%218.24M
-9.70%174.77M
-14.88%130.35M
-20.82%141.8M
-6.92%185.93M
--193.53M
3.61%153.14M
--179.09M
66.15%199.75M
-Accounts payable
145.71%383.67M
172.98%353.26M
93.13%299.34M
10.23%245.57M
-14.92%156.15M
0.33%129.41M
--155M
-10.12%222.77M
--183.54M
-14.99%128.98M
Contract liabilities
89.33%65.18M
68.53%53.65M
2.17%41.1M
-43.91%27.29M
-47.89%34.43M
-58.26%31.83M
--40.22M
-41.70%48.65M
--66.07M
40.27%76.27M
Salaries payable
-27.59%49.7M
-22.72%54.44M
-22.59%48.52M
-13.86%51.04M
44.68%68.64M
24.34%70.44M
--62.68M
56.19%59.26M
--47.44M
59.26%56.65M
Taxs payable
8.56%4.98M
-38.08%5.11M
-6.48%4.82M
-50.96%3.77M
-47.06%4.59M
-5.70%8.26M
--5.15M
3.56%7.68M
--8.67M
-6.46%8.76M
Other payable (including interest and dividends)
-20.64%9.81M
-14.06%10.54M
-32.43%11.48M
2.24%12.48M
15.72%12.37M
18.69%12.26M
--16.98M
33.86%12.21M
--10.69M
38.97%10.33M
-Other payable
----
----
----
2.24%12.48M
----
18.69%12.26M
----
33.86%12.21M
--10.69M
38.97%10.33M
Non current liabilities due within one year
-45.73%131.78K
-41.38%165.46K
93.61%184.98K
105.84%220.76K
104.43%242.83K
110.97%282.24K
--95.54K
-35.12%107.25K
--118.79K
723.33%133.78K
Other current liabilities
59.44%1.86M
53.52%7.86M
--10.24M
--8.61M
--1.17M
--5.12M
----
----
----
--0
Total current liabilities
81.50%763M
58.20%703.26M
24.39%590.44M
-5.05%479.34M
-15.35%420.38M
-7.75%444.53M
--474.67M
-5.42%504.82M
--496.62M
20.49%481.87M
Current liabilities
Estimate liabilities
25.35%10.47M
19.05%10.81M
-14.32%7.84M
-7.40%8.21M
-0.42%8.35M
6.93%9.08M
--9.15M
19.27%8.86M
--8.39M
28.55%8.49M
Deferred tax liabilities
3.25%26.85K
0.69%26.8K
6.41%27.17K
10.53%27.35K
7.89%26.01K
9.86%26.62K
--25.53K
-41.15%24.74K
--24.1K
-4.33%24.23K
Long term deferred income
-38.66%2.5M
-33.53%2.5M
-46.17%2.03M
-25.35%2.03M
48.89%4.08M
36.26%3.76M
--3.76M
236.72%2.71M
--2.74M
224.00%2.76M
Lease liabilities
-93.84%10.26K
-90.00%17.79K
109.04%158.59K
63.98%167.32K
30.84%166.45K
14.15%177.88K
--75.87K
-53.47%102.04K
--127.21K
161.02%155.83K
Total non current liabilities
3.06%13M
2.36%13.35M
-22.77%10.05M
-10.90%10.43M
11.93%12.62M
14.12%13.04M
--13.02M
37.72%11.71M
--11.27M
51.57%11.43M
Total liabilities
79.22%776M
56.61%716.61M
23.13%600.5M
-5.18%489.77M
-14.75%433M
-7.24%457.58M
-10.46%487.69M
-4.74%516.53M
--507.89M
21.07%493.3M
Shareholders equity
Paid-in capital
40.00%106.4M
40.00%106.4M
40.00%106.4M
86.67%106.4M
33.33%76M
33.33%76M
--76M
0.00%57M
--57M
0.00%57M
Capital reserve funds
-3.07%960.44M
-3.07%960.44M
-3.07%960.44M
405.84%960.44M
421.85%990.84M
421.85%990.84M
--990.84M
0.00%189.87M
--189.87M
0.00%189.87M
Surplus reserve funds
13.97%42M
13.97%42M
51.65%36.85M
51.65%36.85M
51.65%36.85M
51.65%36.85M
--24.3M
83.69%24.3M
--24.3M
83.69%24.3M
Retained profit
2.84%313.42M
3.22%302.65M
7.01%297M
20.49%290.22M
53.33%304.76M
64.11%293.22M
--277.55M
78.27%240.87M
--198.76M
68.32%178.68M
Other composite income
119.46%629.07K
43.37%711.04K
676.66%746.45K
260.44%881.71K
133.73%286.65K
162.75%495.97K
---129.44K
8.13%-549.56K
---849.87K
-158.70%-790.35K
Shareholders equity without minority interests
1.00%1.42B
1.06%1.41B
2.40%1.4B
172.69%1.39B
200.32%1.41B
211.19%1.4B
--1.37B
29.62%511.5M
--469.08M
22.71%449.06M
Minority interests
162.40%20.09M
84.65%15.22M
40.31%12.64M
33.04%9.66M
21.17%7.66M
34.99%8.24M
--9.01M
16.88%7.26M
--6.32M
15.80%6.11M
Total shareholder equity
1.88%1.44B
1.55%1.43B
2.65%1.41B
170.73%1.4B
197.94%1.42B
208.82%1.41B
220.48%1.38B
29.42%518.76M
--475.4M
22.61%455.16M
Total liabilityies and equity
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
--983.29M
21.80%948.46M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -16.29%837.32M-7.62%995.05M0.68%929.88M832.24%985.24M557.42%1B238.28%1.08B--923.58M38.92%105.69M--152.14M396.40%318.41M
Transactional financial assets 31.46%280M39.29%195M-14.47%195M-17.50%165M18.33%213M180.00%140M--228M-27.01%200M--180M-78.45%50M
Notes receivable and accounts receivable 15.97%186.92M-9.08%208.24M-3.20%225.56M-7.11%188.8M27.26%161.18M56.43%229.03M--233.01M49.04%203.25M--126.65M-5.60%146.41M
-Notes receivable -72.82%8.67M-71.29%10.52M407.20%37.89M312.31%28.57M387.94%31.91M188.96%36.63M--7.47M49.16%6.93M--6.54M-10.20%12.68M
-Accounts receivable 37.90%178.25M2.77%197.72M-16.79%187.67M-18.38%160.23M7.62%129.26M43.87%192.39M--225.53M49.04%196.32M--120.11M-5.14%133.73M
Other receivables (including interest and dividends) 209.65%5.51M89.05%2.2M376.66%11.16M189.28%5.2M-25.16%1.78M-20.66%1.16M--2.34M56.44%1.8M--2.38M21.07%1.46M
-Accrued interest receivable --3.04M------9.34M--3.38M------------------------
-Other receivable ------------1.26%1.82M-----20.66%1.16M----56.44%1.8M--2.38M21.07%1.46M
Advance payment 104.44%9.93M148.58%9.57M191.12%9.09M-13.75%3.05M21.51%4.86M31.15%3.85M--3.12M20.48%3.54M--4M34.12%2.93M
Inventories 60.15%537.47M53.32%439.62M52.59%500.62M9.42%396.02M-9.36%335.61M-4.05%286.74M--328.08M5.73%361.93M--370.28M37.55%298.84M
Receivable financing 27.02%37.64M-37.76%13.96M-31.51%28.89M-22.85%40.81M-27.22%29.63M-17.28%22.42M--42.18M308.97%52.89M--40.71M142.82%27.11M
Other current assets 76.85%13.27M16.31%7.68M38.74%16.27M-5.47%12.58M-48.73%7.5M-40.47%6.6M--11.72M132.61%13.31M--14.63M239.64%11.1M
Total current assets 8.80%1.91B5.91%1.87B8.15%1.92B90.65%1.8B96.88%1.75B106.35%1.77B--1.77B10.67%942.4M--890.79M24.76%856.27M
Non Current assets
Long term receivable account --211.93M--172.29M--------------------------------
Fixed assets ------------2.61%60.41M----0.65%60.22M-----4.27%58.87M--59.2M-4.90%59.83M
Constru in process ------------142.74%2.33M------1.06M----387.96%960.38K--------
Intangible assets 15.53%12.32M14.71%12.51M-0.11%11.2M-1.16%11.38M-7.76%10.66M-7.95%10.91M--11.21M26.01%11.51M--11.56M33.07%11.85M
Goodwill 1.94%5.46M3.74%5.57M5.80%5.45M10.94%5.53M10.29%5.36M9.86%5.37M--5.15M0.30%4.99M--4.86M-4.33%4.89M
Long deferred expense 74.96%3.24M66.24%3.53M24.23%2.96M-42.07%1.58M-37.81%1.85M-33.39%2.13M--2.38M-30.67%2.73M--2.98M-21.39%3.19M
Deferred tax assets 20.37%19.54M20.47%19.49M17.92%16.2M18.26%15.92M32.33%16.23M33.04%16.18M--13.74M17.54%13.46M--12.26M15.40%12.16M
Usufruct assets -68.65%124.05K-61.90%172.85K156.85%314.06K108.55%366.08K74.61%395.69K59.93%453.71K--122.27K-53.83%175.53K--226.61K273.55%283.69K
Other non current assets --------------------------150K--183.4K--1.41M----
Total non current assets 225.16%310.92M183.17%272.72M5.25%98.12M4.99%97.51M3.37%95.62M4.46%96.31M--93.23M1.43%92.88M--92.51M-0.16%92.2M
Total assets 19.98%2.22B15.07%2.14B8.01%2.01B82.97%1.89B88.08%1.85B96.45%1.86B91.40%1.87B9.78%1.04B--983.29M21.80%948.46M
Liabilities
Current liabilities
Short term loan -----------------0.02%1M-0.02%1M--1M--1M--1M-95.28%1M
Notes payable and accounts payable 111.89%631.33M81.23%571.5M36.03%474.11M0.00%375.93M-17.84%297.95M-4.07%315.34M--348.53M-4.99%375.91M--362.63M20.88%328.73M
-Notes payable 74.65%247.65M17.38%218.24M-9.70%174.77M-14.88%130.35M-20.82%141.8M-6.92%185.93M--193.53M3.61%153.14M--179.09M66.15%199.75M
-Accounts payable 145.71%383.67M172.98%353.26M93.13%299.34M10.23%245.57M-14.92%156.15M0.33%129.41M--155M-10.12%222.77M--183.54M-14.99%128.98M
Contract liabilities 89.33%65.18M68.53%53.65M2.17%41.1M-43.91%27.29M-47.89%34.43M-58.26%31.83M--40.22M-41.70%48.65M--66.07M40.27%76.27M
Salaries payable -27.59%49.7M-22.72%54.44M-22.59%48.52M-13.86%51.04M44.68%68.64M24.34%70.44M--62.68M56.19%59.26M--47.44M59.26%56.65M
Taxs payable 8.56%4.98M-38.08%5.11M-6.48%4.82M-50.96%3.77M-47.06%4.59M-5.70%8.26M--5.15M3.56%7.68M--8.67M-6.46%8.76M
Other payable (including interest and dividends) -20.64%9.81M-14.06%10.54M-32.43%11.48M2.24%12.48M15.72%12.37M18.69%12.26M--16.98M33.86%12.21M--10.69M38.97%10.33M
-Other payable ------------2.24%12.48M----18.69%12.26M----33.86%12.21M--10.69M38.97%10.33M
Non current liabilities due within one year -45.73%131.78K-41.38%165.46K93.61%184.98K105.84%220.76K104.43%242.83K110.97%282.24K--95.54K-35.12%107.25K--118.79K723.33%133.78K
Other current liabilities 59.44%1.86M53.52%7.86M--10.24M--8.61M--1.17M--5.12M--------------0
Total current liabilities 81.50%763M58.20%703.26M24.39%590.44M-5.05%479.34M-15.35%420.38M-7.75%444.53M--474.67M-5.42%504.82M--496.62M20.49%481.87M
Current liabilities
Estimate liabilities 25.35%10.47M19.05%10.81M-14.32%7.84M-7.40%8.21M-0.42%8.35M6.93%9.08M--9.15M19.27%8.86M--8.39M28.55%8.49M
Deferred tax liabilities 3.25%26.85K0.69%26.8K6.41%27.17K10.53%27.35K7.89%26.01K9.86%26.62K--25.53K-41.15%24.74K--24.1K-4.33%24.23K
Long term deferred income -38.66%2.5M-33.53%2.5M-46.17%2.03M-25.35%2.03M48.89%4.08M36.26%3.76M--3.76M236.72%2.71M--2.74M224.00%2.76M
Lease liabilities -93.84%10.26K-90.00%17.79K109.04%158.59K63.98%167.32K30.84%166.45K14.15%177.88K--75.87K-53.47%102.04K--127.21K161.02%155.83K
Total non current liabilities 3.06%13M2.36%13.35M-22.77%10.05M-10.90%10.43M11.93%12.62M14.12%13.04M--13.02M37.72%11.71M--11.27M51.57%11.43M
Total liabilities 79.22%776M56.61%716.61M23.13%600.5M-5.18%489.77M-14.75%433M-7.24%457.58M-10.46%487.69M-4.74%516.53M--507.89M21.07%493.3M
Shareholders equity
Paid-in capital 40.00%106.4M40.00%106.4M40.00%106.4M86.67%106.4M33.33%76M33.33%76M--76M0.00%57M--57M0.00%57M
Capital reserve funds -3.07%960.44M-3.07%960.44M-3.07%960.44M405.84%960.44M421.85%990.84M421.85%990.84M--990.84M0.00%189.87M--189.87M0.00%189.87M
Surplus reserve funds 13.97%42M13.97%42M51.65%36.85M51.65%36.85M51.65%36.85M51.65%36.85M--24.3M83.69%24.3M--24.3M83.69%24.3M
Retained profit 2.84%313.42M3.22%302.65M7.01%297M20.49%290.22M53.33%304.76M64.11%293.22M--277.55M78.27%240.87M--198.76M68.32%178.68M
Other composite income 119.46%629.07K43.37%711.04K676.66%746.45K260.44%881.71K133.73%286.65K162.75%495.97K---129.44K8.13%-549.56K---849.87K-158.70%-790.35K
Shareholders equity without minority interests 1.00%1.42B1.06%1.41B2.40%1.4B172.69%1.39B200.32%1.41B211.19%1.4B--1.37B29.62%511.5M--469.08M22.71%449.06M
Minority interests 162.40%20.09M84.65%15.22M40.31%12.64M33.04%9.66M21.17%7.66M34.99%8.24M--9.01M16.88%7.26M--6.32M15.80%6.11M
Total shareholder equity 1.88%1.44B1.55%1.43B2.65%1.41B170.73%1.4B197.94%1.42B208.82%1.41B220.48%1.38B29.42%518.76M--475.4M22.61%455.16M
Total liabilityies and equity 19.98%2.22B15.07%2.14B8.01%2.01B82.97%1.89B88.08%1.85B96.45%1.86B91.40%1.87B9.78%1.04B--983.29M21.80%948.46M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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