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CN Stock MarketDetailed Quotes
300619 Foshan Golden Milky Way Intelligent Equipment
- 26.41
- -0.76-2.80%
Market Closed Dec 13 15:00 CST
3.53BMarket Cap-142.76P/E (TTM)
27.10High26.40Low19.65KlotVolume27.01Open27.17Pre Close52.38MTurnover1.79%Turnover Ratio37.73P/E (Static)133.85MShares43.1252wk High2.16P/B2.90BFloat Cap16.6552wk Low32.60Limit Up109.98MShs Float99.31Historical High21.74Limit Down2.58%Amplitude9.58Historical Low0.21Dividend TTM26.66Avg Price11.77KlotAsk0.80%Div YieldTTM100Lot Size7.17KlotBid
Foshan Golden Milky Way Intelligent Equipment Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 56.58%664.56M | 32.72%686.1M | 105.79%894.58M | 123.65%1.05B | 3.38%424.43M | 108.90%516.95M | 81.13%434.71M | 175.12%471.61M | 156.50%410.55M | 78.42%247.47M |
| Notes receivable and accounts receivable | -4.16%1.08B | 11.22%1.08B | 17.91%975.67M | 37.84%953.16M | 77.80%1.13B | 89.80%969.93M | 68.98%827.48M | 46.73%691.49M | 59.65%636.31M | 37.67%511.03M |
| -Notes receivable | -0.50%20.63M | -95.63%2.45M | -96.60%2.41M | -85.78%6.03M | -81.97%20.73M | -61.58%56.12M | -24.34%70.81M | -58.08%42.38M | 5,928.95%114.99M | 1,124.25%146.05M |
| -Accounts receivable | -4.22%1.06B | 17.78%1.08B | 28.62%973.26M | 45.91%947.13M | 113.04%1.11B | 150.38%913.82M | 91.04%756.66M | 75.36%649.11M | 31.43%521.32M | 1.59%364.98M |
| Other receivables (including interest and dividends) | 1.03%9.81M | -7.70%11.39M | 34.97%22.16M | 60.86%28.06M | -34.99%9.71M | -11.98%12.34M | 11.99%16.42M | -7.83%17.44M | -21.23%14.94M | -29.40%14.02M |
| -Other receivable | ---- | -7.70%11.39M | ---- | ---- | ---- | -11.98%12.34M | ---- | -7.83%17.44M | ---- | -29.40%14.02M |
| Contractual assets | -31.46%134.06M | 20.93%155.41M | 87.50%159.28M | 131.88%156.28M | 358.63%195.61M | 129.58%128.52M | 88.36%84.95M | -1.17%67.4M | -2.84%42.65M | 36.49%55.98M |
| Advance payment | 4.10%54.14M | 15.39%51.18M | -22.85%57.46M | -48.94%41.27M | -17.77%52.01M | -42.05%44.35M | 8.70%74.48M | 34.33%80.83M | -20.28%63.25M | 42.00%76.54M |
| Inventories | -11.34%571.34M | -24.06%662.08M | -10.88%744.97M | 5.15%709.54M | 10.00%644.43M | 48.63%871.84M | 39.36%835.97M | 45.75%674.82M | 108.50%585.82M | 144.73%586.6M |
| Receivable financing | -56.32%18.04M | 81.85%19.83M | 7.97%26.98M | -76.22%11.74M | 57.35%41.3M | 154.54%10.91M | -17.69%24.99M | 198.68%49.38M | 193.65%26.25M | -85.65%4.28M |
| Other current assets | 86.46%134.16M | 19.57%120.97M | 29.79%94.51M | 23.21%81.28M | 33.43%71.95M | 111.03%101.17M | 38.31%72.81M | 18.04%65.97M | 4.18%53.93M | 2.25%47.94M |
| Total current assets | 3.88%2.67B | 4.88%2.79B | 25.46%2.98B | 43.28%3.04B | 40.20%2.57B | 72.04%2.66B | 53.93%2.37B | 59.87%2.12B | 75.90%1.83B | 64.05%1.54B |
| Non Current assets | ||||||||||
| Investment real estate | --3.29M | --2.33M | --2.37M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 109.24%6.77M | 101.29%6.86M | 103.94%6.95M | -8.94%3.1M | -5.24%3.24M | --3.41M | --3.41M | --3.41M | --3.41M | ---- |
| Fixed assets | ---- | 35.60%1.11B | ---- | ---- | ---- | 36.20%821.91M | ---- | 14.02%649.33M | ---- | 19.48%603.44M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -40.92%181.91M | ---- | ---- | ---- | 356.21%307.88M | ---- | 203.90%142.14M | ---- | 37.53%67.49M |
| Intangible assets | -4.11%130.26M | -4.20%131.47M | -4.24%132.86M | -4.23%134.31M | -4.20%135.84M | -4.20%137.23M | -4.08%138.74M | -3.97%140.24M | -3.84%141.8M | -3.79%143.24M |
| Long deferred expense | -7.49%14.15M | 7.10%14.96M | 22.71%16.54M | 87.57%17.89M | 49.56%15.3M | 22.42%13.97M | 318.53%13.48M | 173.31%9.54M | 172.11%10.23M | 183.14%11.41M |
| Deferred tax assets | 42.71%42.66M | 74.53%46.25M | 89.37%45.3M | 92.44%46.66M | 48.03%29.9M | 32.38%26.5M | 31.29%23.92M | 32.91%24.25M | 57.31%20.2M | 71.50%20.02M |
| Usufruct assets | 390.24%16.02M | 725.54%15.89M | 499.12%12.33M | 426.26%11.91M | 29.80%3.27M | 2.08%1.92M | 2.05%2.06M | 3.68%2.26M | 36.55%2.52M | -7.81%1.89M |
| Other non current assets | -39.03%78.16M | -28.73%96.7M | -38.18%106.99M | -7.71%119.63M | 35.14%128.18M | 81.88%135.68M | 248.19%173.08M | 422.63%129.62M | 70.98%94.85M | 4.68%74.6M |
| Total non current assets | 6.32%1.6B | 11.21%1.61B | 21.26%1.57B | 42.55%1.57B | 54.96%1.51B | 57.09%1.45B | 53.58%1.29B | 35.73%1.1B | 21.90%973.98M | 16.42%922.09M |
| Total assets | 4.78%4.28B | 7.12%4.4B | 23.98%4.54B | 43.03%4.61B | 45.32%4.08B | 66.45%4.1B | 53.81%3.66B | 50.71%3.22B | 52.47%2.81B | 42.28%2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.97%1.26B | 47.32%1.14B | 119.83%1.15B | 201.55%1.01B | 136.24%1.04B | 89.57%776.32M | 23.54%523.66M | 15.03%335.67M | 31.69%439.54M | 22.28%409.51M |
| Notes payable and accounts payable | -28.33%651.82M | -38.11%706.07M | -24.84%711.26M | 0.09%759.22M | 39.68%909.53M | 143.70%1.14B | 130.44%946.29M | 95.63%758.51M | 160.48%651.18M | 157.96%468.13M |
| -Notes payable | -31.60%178.35M | -48.23%190.14M | -36.04%230.81M | -36.25%214.64M | -23.10%260.74M | 89.45%367.24M | 228.63%360.84M | 142.83%336.7M | 235.47%339.07M | 342.64%193.85M |
| -Accounts payable | -27.02%473.47M | -33.30%515.93M | -17.93%480.45M | 29.11%544.58M | 107.88%648.8M | 182.04%773.56M | 94.60%585.45M | 69.35%421.81M | 109.58%312.11M | 99.22%274.28M |
| Contract liabilities | -68.85%105.74M | -49.83%250.12M | -42.77%374.32M | -24.98%450.21M | -15.38%339.45M | 49.79%498.54M | 92.45%654.07M | 116.28%600.12M | 97.34%401.14M | 94.53%332.84M |
| Salaries payable | -15.63%14.24M | -14.49%15.6M | -16.20%17.25M | -29.15%18.27M | -40.21%16.87M | -27.06%18.24M | -4.47%20.58M | 35.11%25.79M | 89.53%28.22M | 150.38%25M |
| Taxs payable | -66.00%11.28M | -74.80%7.18M | -7.83%32.8M | -36.93%16.77M | 43.05%33.17M | 36.28%28.48M | 227.90%35.59M | 81.59%26.59M | 40.61%23.18M | 101.44%20.9M |
| Other payable (including interest and dividends) | 24.61%11.69M | -40.13%12.1M | 21.61%11.35M | 47.79%15.97M | -84.53%9.38M | -64.02%20.2M | 65.11%9.33M | 84.18%10.8M | 1,495.09%60.63M | 1,704.52%56.15M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --7.12M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -7.54%12.1M | ---- | ---- | ---- | -76.70%13.08M | ---- | 84.18%10.8M | ---- | 1,704.52%56.15M |
| Non current liabilities due within one year | -48.63%155.56M | -20.18%209.74M | -10.61%210.44M | 19.79%282M | 131.87%302.81M | 89.89%262.76M | 53.42%235.41M | 100.21%235.41M | 13.05%130.59M | 33.99%138.37M |
| Other current liabilities | -78.83%8.88M | -81.51%11.09M | -82.87%14M | -66.18%25.18M | -18.93%41.96M | 41.49%60.02M | 89.53%81.71M | 109.56%74.44M | 121.55%51.75M | 99.52%42.42M |
| Total current liabilities | -17.69%2.22B | -16.03%2.36B | 0.64%2.52B | 24.79%2.58B | 50.68%2.69B | 87.86%2.81B | 77.91%2.51B | 79.81%2.07B | 85.85%1.79B | 78.74%1.49B |
| Current liabilities | ||||||||||
| Long term loan | 50.35%296.5M | 52.00%271.4M | 90.78%209M | 53.07%190.57M | 102.26%197.2M | 101.75%178.55M | 5.85%109.55M | 3.71%124.5M | -25.91%97.5M | -41.62%88.5M |
| Long term account payable | ---- | -78.30%2.95M | ---- | ---- | ---- | -23.18%13.59M | ---- | 16.99%23.43M | ---- | -58.16%17.69M |
| Estimate liabilities | -17.35%25.03M | 9.40%31.21M | 36.33%34.23M | 45.71%34.32M | 81.51%30.29M | 108.43%28.53M | 97.51%25.11M | 86.29%23.55M | 205.20%16.69M | 228.63%13.69M |
| Deferred tax liabilities | 5,441.14%16.42M | 5,219.36%16.5M | 4,991.40%16.5M | 2,295.02%16.56M | -19.10%296.27K | -18.66%310.13K | -21.81%324.06K | 54.47%691.62K | -24.42%366.21K | -27.56%381.29K |
| Long term deferred income | -4.21%26.06M | -4.50%26.84M | -9.82%27.63M | -2.96%28.42M | -2.67%27.2M | 7.12%28.11M | 10.23%30.64M | 7.48%29.29M | 12.76%27.95M | 17.59%26.24M |
| Lease liabilities | 389.20%10.49M | 1,548.91%11.76M | 1,290.58%11.93M | 532.44%9.78M | 21.44%2.15M | -43.43%713.32K | -39.97%857.66K | 0.04%1.55M | 21.24%1.77M | -17.33%1.26M |
| Total non current liabilities | 30.78%377.45M | 44.38%360.66M | 75.85%314.21M | 51.19%306.91M | 75.97%288.62M | 69.06%249.8M | -0.57%178.67M | -24.42%203M | -48.71%164.02M | -59.58%147.76M |
| Total liabilities | -13.00%2.59B | -11.09%2.72B | 5.64%2.84B | 27.15%2.89B | 52.81%2.98B | 86.17%3.06B | 69.03%2.69B | 60.07%2.27B | 52.26%1.95B | 36.64%1.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | 50.33%133.85M | 50.33%133.85M | 16.13%102.96M | 16.13%102.96M | 0.43%89.03M | 0.43%89.03M | 0.00%88.66M | 4.71%88.66M | 17.50%88.66M | 18.70%88.66M |
| Capital reserve funds | 109.66%1.13B | 111.01%1.13B | 128.52%1.15B | 131.57%1.15B | 16.71%537.02M | 17.11%533.35M | 12.68%504.42M | 40.97%496.16M | 123.33%460.14M | 143.08%455.43M |
| Surplus reserve funds | 16.13%51.48M | 16.13%51.48M | 16.13%51.48M | 16.13%51.48M | 4.71%44.33M | 4.71%44.33M | 4.71%44.33M | 4.71%44.33M | 12.30%42.33M | 12.30%42.33M |
| Retained profit | -15.59%325.23M | -4.21%322.05M | 14.27%348.51M | 28.00%363.16M | 44.78%385.29M | 41.19%336.19M | 42.87%304.99M | 27.45%283.72M | 22.95%266.12M | 16.53%238.1M |
| Other composite income | ---65.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 239.17%2.13M | 227.43%1.5M | 124.87%1.41M | 162.01%476.44K | 267.37%627.58K | 34.75%458.18K | 50.53%625.34K | 103.13%181.84K | 347.51%170.83K | 685.89%340.03K |
| Shareholders equity without minority interests | 55.12%1.64B | 62.88%1.63B | 75.72%1.66B | 82.58%1.67B | 23.19%1.06B | 21.64%1B | 18.99%943.02M | 27.15%913.04M | 52.96%857.43M | 55.02%824.86M |
| Minority interests | 0.50%43.85M | 0.37%46.16M | 37.21%46.81M | 41.58%51.46M | --43.63M | --45.99M | --34.12M | --36.34M | ---- | ---- |
| Total shareholder equity | 52.95%1.68B | 60.14%1.68B | 74.37%1.7B | 81.01%1.72B | 28.28%1.1B | 27.21%1.05B | 23.29%977.14M | 32.21%949.38M | 52.96%857.43M | 55.02%824.86M |
| Total liabilityies and equity | 4.78%4.28B | 7.12%4.4B | 23.98%4.54B | 43.03%4.61B | 45.32%4.08B | 66.45%4.1B | 53.81%3.66B | 50.71%3.22B | 52.47%2.81B | 42.28%2.47B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.