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300808 Guangdong Dp

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  • 20.35
  • +2.06+11.26%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap74.27P/E (TTM)

Guangdong Dp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
27.73%122.2M
54.22%112.09M
86.67%119.42M
80.15%70.86M
55.50%95.67M
-4.30%72.68M
-17.88%63.97M
-20.85%39.34M
-22.16%61.52M
9.94%75.95M
Transactional financial assets
----
----
----
----
----
----
----
----
-59.64%15.01M
8.24%40.08M
Notes receivable and accounts receivable
-24.75%204.88M
-11.27%233.89M
-16.82%228.99M
-11.62%273.64M
-7.46%272.26M
-11.23%263.59M
-2.87%275.31M
-5.83%309.61M
-4.37%294.2M
4.01%296.93M
-Accounts receivable
-24.75%204.88M
-11.27%233.89M
-16.82%228.99M
-11.62%273.64M
-7.46%272.26M
-11.23%263.59M
-2.87%275.31M
-5.83%309.61M
-4.37%294.2M
4.01%296.93M
Other receivables (including interest and dividends)
-24.85%3.95M
-51.62%3.84M
-43.61%4.11M
6.82%7.63M
-27.28%5.25M
-26.83%7.93M
-58.41%7.29M
-53.39%7.14M
-40.31%7.22M
-7.86%10.84M
-Other receivable
-24.85%3.95M
----
-43.61%4.11M
----
-27.28%5.25M
----
-58.41%7.29M
----
-40.31%7.22M
----
Advance payment
-6.52%4.23M
-23.27%6.42M
-16.65%1.64M
-39.61%3.68M
-46.24%4.52M
32.50%8.37M
-28.12%1.97M
-45.29%6.09M
-43.85%8.41M
-58.48%6.32M
Inventories
-18.69%107.03M
-11.41%125.49M
-5.23%141.1M
-2.03%134.92M
-16.10%131.63M
-31.59%141.65M
-32.86%148.88M
-30.66%137.72M
-18.79%156.9M
3.36%207.07M
Receivable financing
----
-50.00%500K
----
----
--436.6K
--1M
----
----
----
----
Assets held for sale
----
----
----
----
--46.08M
----
----
----
----
----
Other current assets
35.03%16.49M
55.49%16.76M
-37.15%15.53M
-51.65%8.99M
46.14%12.21M
-59.95%10.78M
41.58%24.7M
-53.22%18.59M
-83.18%8.36M
-32.35%26.91M
Total current assets
-19.24%458.77M
-1.38%498.99M
-2.17%510.79M
-3.62%499.72M
2.98%568.06M
-23.81%506M
-20.99%522.13M
-24.14%518.48M
-20.49%551.62M
0.74%664.1M
Non Current assets
Investment real estate
-3.64%3.05M
-3.60%3.07M
-3.57%3.1M
-3.54%3.13M
--3.16M
--3.19M
--3.22M
--3.25M
----
----
Long-term equity investment
1.01%18.69M
1.06%18.65M
1.09%18.6M
4.55%18.5M
4.87%18.5M
4.90%18.45M
10.88%18.4M
8.39%17.7M
7.99%17.64M
7.60%17.59M
Fixed assets
70.62%729M
----
-10.99%415.29M
----
-5.09%427.27M
----
1.19%466.57M
----
12.40%450.19M
----
Constru in process
-98.84%3.08M
----
30.66%318.36M
----
24.96%266.45M
----
62.61%243.66M
----
39.03%213.23M
----
Intangible assets
-3.09%77.49M
-24.18%78.11M
-24.16%78.72M
-24.13%79.34M
-24.10%79.96M
-2.29%103.02M
-2.24%103.8M
-2.19%104.58M
-2.15%105.36M
-2.76%105.43M
Long deferred expense
--6.43M
--6.15M
----
----
----
----
-80.00%707.55K
-66.67%1.42M
-57.14%2.12M
--2.83M
Deferred tax assets
-31.40%13.32M
-32.09%11.51M
-31.79%10.96M
-22.78%11.52M
63.86%19.42M
67.70%16.95M
69.60%16.07M
49.45%14.91M
32.40%11.85M
39.23%10.11M
Usufruct assets
427.24%7.09M
218.02%7.49M
134.33%7.88M
-92.94%336.27K
-76.47%1.35M
-64.71%2.35M
-55.88%3.36M
--4.76M
--5.72M
--6.67M
Other non current assets
-9.19%687.32K
-26.92%600.22K
-27.86%439.05K
-92.92%1.09M
-90.71%756.86K
-91.14%821.36K
24.02%608.61K
167.27%15.45M
-49.13%8.15M
52.12%9.27M
Total non current assets
5.14%858.84M
-0.41%849.04M
-0.35%853.35M
-1.04%827.24M
0.32%816.86M
8.68%852.49M
13.46%856.39M
16.78%835.92M
15.04%814.26M
13.58%784.43M
Total assets
-4.86%1.32B
-0.77%1.35B
-1.04%1.36B
-2.03%1.33B
1.39%1.38B
-6.22%1.36B
-2.63%1.38B
-3.21%1.35B
-2.55%1.37B
7.31%1.45B
Liabilities
Current liabilities
Short term loan
-13.76%69.06M
11.24%89.09M
11.24%89.09M
6.14%69.06M
-0.00%80.08M
-46.67%80.09M
-23.81%80.09M
-27.33%65.07M
-10.49%80.08M
131.84%150.17M
Notes payable and accounts payable
-17.67%69.6M
-39.87%47.89M
-23.99%69.74M
-7.60%63.06M
10.45%84.54M
-13.22%79.65M
-13.90%91.74M
-21.45%68.25M
-8.58%76.54M
11.56%91.78M
-Notes payable
----
----
----
----
----
----
----
--16.1M
--16.1M
----
-Accounts payable
-17.67%69.6M
-39.87%47.89M
-23.99%69.74M
20.92%63.06M
39.87%84.54M
-13.22%79.65M
-13.90%91.74M
-39.98%52.15M
-27.81%60.44M
11.56%91.78M
Contract liabilities
-89.92%3.89M
-20.75%4.02M
14.99%4.61M
-26.97%3.63M
538.94%38.62M
5.08%5.07M
7.62%4.01M
-7.50%4.97M
-26.60%6.04M
-31.51%4.82M
Salaries payable
-16.46%6.03M
-12.14%5.03M
1.00%6.69M
6.28%6.83M
19.24%7.22M
25.59%5.73M
-8.67%6.63M
9.10%6.42M
-0.08%6.06M
-22.61%4.56M
Taxs payable
-14.03%4.02M
-2.65%3.55M
133.59%4.94M
-55.51%3.4M
-34.68%4.68M
21.03%3.65M
377.44%2.11M
92.19%7.64M
43.01%7.17M
-50.52%3.01M
Other payable (including interest and dividends)
5.38%2.77M
12.86%2.73M
7.76%2.73M
11.32%2.63M
5.03%2.63M
7.90%2.41M
4.41%2.53M
-19.82%2.36M
10.62%2.5M
-0.68%2.24M
-Other payable
5.38%2.77M
----
7.76%2.73M
----
5.03%2.63M
----
4.41%2.53M
----
10.62%2.5M
----
Non current liabilities due within one year
-73.65%11.74M
-85.21%6.74M
-85.60%6.72M
-87.50%5.47M
10.76%44.56M
29.53%45.6M
40.61%46.63M
74.25%43.78M
51.07%40.23M
55.66%35.2M
Other current liabilities
-92.36%183.64K
-40.41%205.21K
-42.81%93.71K
-59.34%180.51K
385.47%2.4M
15.65%344.4K
-28.43%163.86K
84.62%443.91K
29.88%494.86K
-31.92%297.79K
Total current liabilities
-36.80%167.3M
-28.44%159.26M
-21.08%184.6M
-22.46%154.27M
20.81%264.72M
-23.81%222.54M
-9.66%233.9M
-9.57%198.94M
-1.20%219.12M
52.63%292.1M
Current liabilities
Long term loan
9.10%121.45M
45.94%126.45M
46.27%116.68M
52.35%116.68M
51.67%111.32M
15.82%86.64M
12.35%79.77M
-7.73%76.59M
-13.14%73.4M
17.81%74.81M
Deferred tax liabilities
----
----
----
----
----
----
----
----
-93.75%3.09K
161.47%20.53K
Long term deferred income
-19.29%401.04K
-28.34%425K
-95.81%448.96K
-95.64%472.93K
-49.81%496.89K
-52.13%593.08K
1,083.58%10.72M
812.64%10.85M
-32.76%989.97K
-29.43%1.24M
Lease liabilities
--6.24M
--6.65M
--6.95M
----
----
----
----
--353.44K
--1.41M
--2.45M
Total non current liabilities
14.55%128.09M
53.06%133.52M
37.13%124.08M
33.45%117.15M
47.52%111.82M
11.10%87.23M
20.00%90.49M
4.21%87.79M
-11.89%75.8M
20.31%78.52M
Total liabilities
-21.55%295.39M
-5.48%292.78M
-4.84%308.69M
-5.34%271.42M
27.68%376.54M
-16.42%309.77M
-2.97%324.39M
-5.75%286.74M
-4.18%294.91M
44.41%370.61M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
0.00%550.32M
Surplus reserve funds
10.75%44.51M
10.75%44.51M
10.75%44.51M
0.00%40.19M
0.00%40.19M
0.00%40.19M
0.00%40.19M
2.39%40.19M
2.39%40.19M
2.39%40.19M
Retained profit
3.70%266.5M
0.74%299.52M
-0.99%299.73M
-3.84%304.13M
-19.59%256.98M
-8.95%297.31M
-8.25%302.73M
-7.50%316.27M
-6.24%319.57M
-4.04%326.52M
Shareholders equity without minority interests
1.37%1.02B
0.62%1.05B
0.13%1.05B
-1.14%1.05B
-5.85%1.01B
-2.71%1.05B
-2.52%1.05B
-2.26%1.07B
-1.86%1.07B
-1.18%1.08B
Minority interests
0.36%893.8K
0.38%893K
0.40%892.21K
0.42%891.42K
0.47%890.63K
0.50%889.66K
0.52%888.69K
-74.84%887.68K
-74.44%886.47K
-73.89%885.25K
Total shareholder equity
1.37%1.02B
0.62%1.06B
0.13%1.06B
-1.14%1.06B
-5.84%1.01B
-2.71%1.05B
-2.52%1.05B
-2.50%1.07B
-2.09%1.07B
-1.40%1.08B
Total liabilityies and equity
-4.86%1.32B
-0.77%1.35B
-1.04%1.36B
-2.03%1.33B
1.39%1.38B
-6.22%1.36B
-2.63%1.38B
-3.21%1.35B
-2.55%1.37B
7.31%1.45B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Huaxing Certified Public Accountants (Special General Partnership)
--
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Huaxing Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 27.73%122.2M54.22%112.09M86.67%119.42M80.15%70.86M55.50%95.67M-4.30%72.68M-17.88%63.97M-20.85%39.34M-22.16%61.52M9.94%75.95M
Transactional financial assets ---------------------------------59.64%15.01M8.24%40.08M
Notes receivable and accounts receivable -24.75%204.88M-11.27%233.89M-16.82%228.99M-11.62%273.64M-7.46%272.26M-11.23%263.59M-2.87%275.31M-5.83%309.61M-4.37%294.2M4.01%296.93M
-Accounts receivable -24.75%204.88M-11.27%233.89M-16.82%228.99M-11.62%273.64M-7.46%272.26M-11.23%263.59M-2.87%275.31M-5.83%309.61M-4.37%294.2M4.01%296.93M
Other receivables (including interest and dividends) -24.85%3.95M-51.62%3.84M-43.61%4.11M6.82%7.63M-27.28%5.25M-26.83%7.93M-58.41%7.29M-53.39%7.14M-40.31%7.22M-7.86%10.84M
-Other receivable -24.85%3.95M-----43.61%4.11M-----27.28%5.25M-----58.41%7.29M-----40.31%7.22M----
Advance payment -6.52%4.23M-23.27%6.42M-16.65%1.64M-39.61%3.68M-46.24%4.52M32.50%8.37M-28.12%1.97M-45.29%6.09M-43.85%8.41M-58.48%6.32M
Inventories -18.69%107.03M-11.41%125.49M-5.23%141.1M-2.03%134.92M-16.10%131.63M-31.59%141.65M-32.86%148.88M-30.66%137.72M-18.79%156.9M3.36%207.07M
Receivable financing -----50.00%500K----------436.6K--1M----------------
Assets held for sale ------------------46.08M--------------------
Other current assets 35.03%16.49M55.49%16.76M-37.15%15.53M-51.65%8.99M46.14%12.21M-59.95%10.78M41.58%24.7M-53.22%18.59M-83.18%8.36M-32.35%26.91M
Total current assets -19.24%458.77M-1.38%498.99M-2.17%510.79M-3.62%499.72M2.98%568.06M-23.81%506M-20.99%522.13M-24.14%518.48M-20.49%551.62M0.74%664.1M
Non Current assets
Investment real estate -3.64%3.05M-3.60%3.07M-3.57%3.1M-3.54%3.13M--3.16M--3.19M--3.22M--3.25M--------
Long-term equity investment 1.01%18.69M1.06%18.65M1.09%18.6M4.55%18.5M4.87%18.5M4.90%18.45M10.88%18.4M8.39%17.7M7.99%17.64M7.60%17.59M
Fixed assets 70.62%729M-----10.99%415.29M-----5.09%427.27M----1.19%466.57M----12.40%450.19M----
Constru in process -98.84%3.08M----30.66%318.36M----24.96%266.45M----62.61%243.66M----39.03%213.23M----
Intangible assets -3.09%77.49M-24.18%78.11M-24.16%78.72M-24.13%79.34M-24.10%79.96M-2.29%103.02M-2.24%103.8M-2.19%104.58M-2.15%105.36M-2.76%105.43M
Long deferred expense --6.43M--6.15M-----------------80.00%707.55K-66.67%1.42M-57.14%2.12M--2.83M
Deferred tax assets -31.40%13.32M-32.09%11.51M-31.79%10.96M-22.78%11.52M63.86%19.42M67.70%16.95M69.60%16.07M49.45%14.91M32.40%11.85M39.23%10.11M
Usufruct assets 427.24%7.09M218.02%7.49M134.33%7.88M-92.94%336.27K-76.47%1.35M-64.71%2.35M-55.88%3.36M--4.76M--5.72M--6.67M
Other non current assets -9.19%687.32K-26.92%600.22K-27.86%439.05K-92.92%1.09M-90.71%756.86K-91.14%821.36K24.02%608.61K167.27%15.45M-49.13%8.15M52.12%9.27M
Total non current assets 5.14%858.84M-0.41%849.04M-0.35%853.35M-1.04%827.24M0.32%816.86M8.68%852.49M13.46%856.39M16.78%835.92M15.04%814.26M13.58%784.43M
Total assets -4.86%1.32B-0.77%1.35B-1.04%1.36B-2.03%1.33B1.39%1.38B-6.22%1.36B-2.63%1.38B-3.21%1.35B-2.55%1.37B7.31%1.45B
Liabilities
Current liabilities
Short term loan -13.76%69.06M11.24%89.09M11.24%89.09M6.14%69.06M-0.00%80.08M-46.67%80.09M-23.81%80.09M-27.33%65.07M-10.49%80.08M131.84%150.17M
Notes payable and accounts payable -17.67%69.6M-39.87%47.89M-23.99%69.74M-7.60%63.06M10.45%84.54M-13.22%79.65M-13.90%91.74M-21.45%68.25M-8.58%76.54M11.56%91.78M
-Notes payable ------------------------------16.1M--16.1M----
-Accounts payable -17.67%69.6M-39.87%47.89M-23.99%69.74M20.92%63.06M39.87%84.54M-13.22%79.65M-13.90%91.74M-39.98%52.15M-27.81%60.44M11.56%91.78M
Contract liabilities -89.92%3.89M-20.75%4.02M14.99%4.61M-26.97%3.63M538.94%38.62M5.08%5.07M7.62%4.01M-7.50%4.97M-26.60%6.04M-31.51%4.82M
Salaries payable -16.46%6.03M-12.14%5.03M1.00%6.69M6.28%6.83M19.24%7.22M25.59%5.73M-8.67%6.63M9.10%6.42M-0.08%6.06M-22.61%4.56M
Taxs payable -14.03%4.02M-2.65%3.55M133.59%4.94M-55.51%3.4M-34.68%4.68M21.03%3.65M377.44%2.11M92.19%7.64M43.01%7.17M-50.52%3.01M
Other payable (including interest and dividends) 5.38%2.77M12.86%2.73M7.76%2.73M11.32%2.63M5.03%2.63M7.90%2.41M4.41%2.53M-19.82%2.36M10.62%2.5M-0.68%2.24M
-Other payable 5.38%2.77M----7.76%2.73M----5.03%2.63M----4.41%2.53M----10.62%2.5M----
Non current liabilities due within one year -73.65%11.74M-85.21%6.74M-85.60%6.72M-87.50%5.47M10.76%44.56M29.53%45.6M40.61%46.63M74.25%43.78M51.07%40.23M55.66%35.2M
Other current liabilities -92.36%183.64K-40.41%205.21K-42.81%93.71K-59.34%180.51K385.47%2.4M15.65%344.4K-28.43%163.86K84.62%443.91K29.88%494.86K-31.92%297.79K
Total current liabilities -36.80%167.3M-28.44%159.26M-21.08%184.6M-22.46%154.27M20.81%264.72M-23.81%222.54M-9.66%233.9M-9.57%198.94M-1.20%219.12M52.63%292.1M
Current liabilities
Long term loan 9.10%121.45M45.94%126.45M46.27%116.68M52.35%116.68M51.67%111.32M15.82%86.64M12.35%79.77M-7.73%76.59M-13.14%73.4M17.81%74.81M
Deferred tax liabilities ---------------------------------93.75%3.09K161.47%20.53K
Long term deferred income -19.29%401.04K-28.34%425K-95.81%448.96K-95.64%472.93K-49.81%496.89K-52.13%593.08K1,083.58%10.72M812.64%10.85M-32.76%989.97K-29.43%1.24M
Lease liabilities --6.24M--6.65M--6.95M------------------353.44K--1.41M--2.45M
Total non current liabilities 14.55%128.09M53.06%133.52M37.13%124.08M33.45%117.15M47.52%111.82M11.10%87.23M20.00%90.49M4.21%87.79M-11.89%75.8M20.31%78.52M
Total liabilities -21.55%295.39M-5.48%292.78M-4.84%308.69M-5.34%271.42M27.68%376.54M-16.42%309.77M-2.97%324.39M-5.75%286.74M-4.18%294.91M44.41%370.61M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Capital reserve funds 0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M0.00%550.32M
Surplus reserve funds 10.75%44.51M10.75%44.51M10.75%44.51M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M2.39%40.19M2.39%40.19M2.39%40.19M
Retained profit 3.70%266.5M0.74%299.52M-0.99%299.73M-3.84%304.13M-19.59%256.98M-8.95%297.31M-8.25%302.73M-7.50%316.27M-6.24%319.57M-4.04%326.52M
Shareholders equity without minority interests 1.37%1.02B0.62%1.05B0.13%1.05B-1.14%1.05B-5.85%1.01B-2.71%1.05B-2.52%1.05B-2.26%1.07B-1.86%1.07B-1.18%1.08B
Minority interests 0.36%893.8K0.38%893K0.40%892.21K0.42%891.42K0.47%890.63K0.50%889.66K0.52%888.69K-74.84%887.68K-74.44%886.47K-73.89%885.25K
Total shareholder equity 1.37%1.02B0.62%1.06B0.13%1.06B-1.14%1.06B-5.84%1.01B-2.71%1.05B-2.52%1.05B-2.50%1.07B-2.09%1.07B-1.40%1.08B
Total liabilityies and equity -4.86%1.32B-0.77%1.35B-1.04%1.36B-2.03%1.33B1.39%1.38B-6.22%1.36B-2.63%1.38B-3.21%1.35B-2.55%1.37B7.31%1.45B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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