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300720 Guangdong High Dream Intellectualized Machinery

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  • 20.88
  • +0.16+0.77%
Market Closed Dec 20 15:00 CST
4.07BMarket Cap90.78P/E (TTM)

Guangdong High Dream Intellectualized Machinery Key Stats

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YOY yoy
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(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
-18.13%204.42M
-44.99%196.94M
-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
Notes receivable and accounts receivable
17.03%45.32M
27.08%45.06M
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
-Notes receivable
-11.80%4.08M
346.12%9.97M
-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
-Accounts receivable
20.94%41.24M
5.62%35.09M
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
Other receivables (including interest and dividends)
3.89%2.49M
38.79%2.23M
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
-Other receivable
----
38.79%2.23M
----
----
----
6.73%1.61M
----
25.58%995.4K
----
103.90%1.51M
Advance payment
25.59%8.05M
9.58%6.48M
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
Inventories
7.72%89.92M
10.63%91.82M
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
Other current assets
29.56%156.83M
28,573.77%156.12M
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
Total current assets
1.05%507.03M
2.92%498.66M
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
Non Current assets
Investment real estate
-3.57%12.72M
-3.54%12.84M
-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
Long-term equity investment
-2.38%9.78M
-0.97%9.78M
0.08%9.98M
0.08%9.98M
--10.02M
--9.87M
--9.97M
--9.97M
----
----
Fixed assets
----
-4.03%81.07M
----
----
----
-1.51%84.47M
----
-3.72%84.45M
----
-1.07%85.77M
Intangible assets
-7.65%15.21M
-8.40%15.19M
-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
Long deferred expense
350.95%6.62M
241.04%5.29M
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
Deferred tax assets
130.79%5.15M
112.39%4.88M
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
Usufruct assets
-40.47%4.35M
3.87%8.34M
-11.63%7.15M
529.45%7.86M
--7.31M
--8.03M
--8.09M
--1.25M
----
----
Other non current assets
-66.05%675.91K
-90.05%248.33K
-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
Total non current assets
-3.41%131.97M
-0.71%137.63M
-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
Total assets
0.10%638.99M
2.11%636.28M
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
Liabilities
Current liabilities
Notes payable and accounts payable
19.83%12.79M
89.24%12.91M
-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
-Accounts payable
19.83%12.79M
89.24%12.91M
-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
Contract liabilities
15.87%24.91M
6.98%22.2M
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
Salaries payable
83.48%7.91M
10.64%6.63M
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
Taxs payable
18.39%6.2M
-4.00%3.59M
-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
Other payable (including interest and dividends)
13.82%2.39M
8.49%2.46M
-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
-Other payable
----
8.49%2.46M
----
----
----
0.38%2.27M
----
-12.02%2.47M
----
-25.81%2.26M
Non current liabilities due within one year
-32.43%1.11M
70.59%2.86M
35.27%2.15M
621.97%2.17M
--1.64M
--1.68M
--1.59M
--300.5K
----
----
Other current liabilities
-38.29%1.32M
-3.20%1.55M
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
Total current liabilities
18.99%56.62M
21.82%52.2M
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
Current liabilities
Deferred tax liabilities
--708.38K
--1.31M
--1.14M
353.58%1.25M
----
----
----
--276.03K
----
----
Lease liabilities
-42.24%3.3M
-11.82%5.62M
-20.54%5.17M
510.39%5.94M
--5.72M
--6.37M
--6.51M
--973.39K
----
----
Total non current liabilities
-29.86%4.01M
8.75%6.93M
-3.06%6.31M
475.74%7.19M
--5.72M
--6.37M
--6.51M
--1.25M
----
----
Total liabilities
13.74%60.64M
20.13%59.13M
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
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
0.25%194.88M
0.25%194.88M
0.25%194.88M
0.25%194.88M
0.00%194.4M
Capital reserve funds
0.00%71.84M
0.00%71.84M
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
Surplus reserve funds
10.39%52.3M
10.39%52.3M
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
Retained profit
-4.01%258.36M
-0.30%257M
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
Other composite income
-637.24%-347.28K
-779.35%-313.48K
-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
Shareholders equity without minority interests
-1.08%577.03M
0.66%575.71M
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
Minority interests
-24.75%1.33M
-26.79%1.45M
-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
Total shareholder equity
-1.15%578.36M
0.57%577.16M
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
Total liabilityies and equity
0.10%638.99M
2.11%636.28M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -18.13%204.42M-44.99%196.94M-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%356.52M
Notes receivable and accounts receivable 17.03%45.32M27.08%45.06M22.96%37.87M36.88%44.17M10.83%38.72M37.63%35.46M17.10%30.8M11.27%32.27M36.31%34.94M55.46%25.76M
-Notes receivable -11.80%4.08M346.12%9.97M-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
-Accounts receivable 20.94%41.24M5.62%35.09M26.54%35.01M27.70%37.41M10.24%34.1M46.85%33.22M23.93%27.66M23.79%29.3M52.44%30.93M112.95%22.63M
Other receivables (including interest and dividends) 3.89%2.49M38.79%2.23M52.81%2.73M36.55%1.36M23.89%2.4M6.73%1.61M22.15%1.79M25.58%995.4K126.81%1.94M103.90%1.51M
-Other receivable ----38.79%2.23M------------6.73%1.61M----25.58%995.4K----103.90%1.51M
Advance payment 25.59%8.05M9.58%6.48M32.25%6.32M17.90%5.24M39.77%6.41M30.74%5.91M2.69%4.78M-0.52%4.45M2.25%4.59M12.31%4.52M
Inventories 7.72%89.92M10.63%91.82M6.32%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%95.87M
Other current assets 29.56%156.83M28,573.77%156.12M31,136.33%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
Total current assets 1.05%507.03M2.92%498.66M1.96%516.8M2.59%516.77M-1.52%501.75M0.00%484.51M-1.75%506.86M-0.50%503.74M4.01%509.51M3.03%484.51M
Non Current assets
Investment real estate -3.57%12.72M-3.54%12.84M-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
Long-term equity investment -2.38%9.78M-0.97%9.78M0.08%9.98M0.08%9.98M--10.02M--9.87M--9.97M--9.97M--------
Fixed assets -----4.03%81.07M-------------1.51%84.47M-----3.72%84.45M-----1.07%85.77M
Intangible assets -7.65%15.21M-8.40%15.19M-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
Long deferred expense 350.95%6.62M241.04%5.29M140.67%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
Deferred tax assets 130.79%5.15M112.39%4.88M99.05%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
Usufruct assets -40.47%4.35M3.87%8.34M-11.63%7.15M529.45%7.86M--7.31M--8.03M--8.09M--1.25M--------
Other non current assets -66.05%675.91K-90.05%248.33K-29.85%1.6M-68.07%497.85K18.59%1.99M39.63%2.5M67.77%2.28M63.95%1.56M70.64%1.68M88.81%1.79M
Total non current assets -3.41%131.97M-0.71%137.63M-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
Total assets 0.10%638.99M2.11%636.28M1.36%653.07M2.88%653.91M1.26%638.39M2.73%623.13M0.79%644.33M0.86%635.61M2.75%630.47M2.08%606.54M
Liabilities
Current liabilities
Notes payable and accounts payable 19.83%12.79M89.24%12.91M-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%5.44M
-Accounts payable 19.83%12.79M89.24%12.91M-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%5.44M
Contract liabilities 15.87%24.91M6.98%22.2M26.38%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
Salaries payable 83.48%7.91M10.64%6.63M11.28%6.29M2.32%9.48M-27.79%4.31M-2.38%5.99M6.21%5.66M13.47%9.26M0.77%5.97M25.44%6.13M
Taxs payable 18.39%6.2M-4.00%3.59M-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%12.09M
Other payable (including interest and dividends) 13.82%2.39M8.49%2.46M-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
-Other payable ----8.49%2.46M------------0.38%2.27M-----12.02%2.47M-----25.81%2.26M
Non current liabilities due within one year -32.43%1.11M70.59%2.86M35.27%2.15M621.97%2.17M--1.64M--1.68M--1.59M--300.5K--------
Other current liabilities -38.29%1.32M-3.20%1.55M15.91%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
Total current liabilities 18.99%56.62M21.82%52.2M5.48%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
Current liabilities
Deferred tax liabilities --708.38K--1.31M--1.14M353.58%1.25M--------------276.03K--------
Lease liabilities -42.24%3.3M-11.82%5.62M-20.54%5.17M510.39%5.94M--5.72M--6.37M--6.51M--973.39K--------
Total non current liabilities -29.86%4.01M8.75%6.93M-3.06%6.31M475.74%7.19M--5.72M--6.37M--6.51M--1.25M--------
Total liabilities 13.74%60.64M20.13%59.13M4.42%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
Shareholders equity
Paid-in capital 0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.00%194.88M0.25%194.88M0.25%194.88M0.25%194.88M0.25%194.88M0.00%194.4M
Capital reserve funds 0.00%71.84M0.00%71.84M0.00%71.84M0.00%71.84M0.00%71.84M9.26%71.84M9.26%71.84M9.26%71.84M9.26%71.84M0.00%65.75M
Surplus reserve funds 10.39%52.3M10.39%52.3M10.39%52.3M10.39%52.3M10.86%47.38M10.86%47.38M10.86%47.38M10.86%47.38M16.72%42.74M16.72%42.74M
Retained profit -4.01%258.36M-0.30%257M0.86%277.82M0.75%272.29M-0.01%269.15M1.28%257.79M-1.97%275.45M-0.98%270.26M5.55%269.17M8.62%254.53M
Other composite income -637.24%-347.28K-779.35%-313.48K-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
Shareholders equity without minority interests -1.08%577.03M0.66%575.71M1.19%596.61M1.17%591.29M0.81%583.31M2.59%571.93M0.98%589.6M1.48%584.43M4.86%578.64M4.96%557.47M
Minority interests -24.75%1.33M-26.79%1.45M-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
Total shareholder equity -1.15%578.36M0.57%577.16M1.08%598.11M1.07%592.98M0.97%585.08M2.77%573.91M1.14%591.7M1.65%586.71M4.77%579.46M4.89%558.44M
Total liabilityies and equity 0.10%638.99M2.11%636.28M1.36%653.07M2.88%653.91M1.26%638.39M2.73%623.13M0.79%644.33M0.86%635.61M2.75%630.47M2.08%606.54M
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----
Auditor ------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.

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