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300808 Guangdong Dp

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  • 24.72
  • +0.82+3.43%
Trading Nov 20 13:38 CST
3.96BMarket Cap-252244P/E (TTM)

Guangdong Dp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
15.02%81.51M
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
Transactional financial assets
----
----
----
----
----
----
----
----
----
-59.64%15.01M
Notes receivable and accounts receivable
-35.71%175.93M
-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
-Accounts receivable
-35.71%175.93M
-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
Other receivables (including interest and dividends)
-22.28%5.93M
-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
-Other receivable
----
-24.85%3.95M
----
----
----
-27.28%5.25M
----
-58.41%7.29M
----
-40.31%7.22M
Advance payment
-49.08%1.87M
-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
Inventories
-24.62%101.71M
-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
Receivable financing
----
----
-50.00%500K
----
----
--436.6K
--1M
----
----
----
Assets held for sale
----
----
----
----
----
--46.08M
----
----
----
----
Other current assets
96.08%17.63M
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
Total current assets
-23.04%384.58M
-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
Non Current assets
Investment real estate
-3.67%3.02M
-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
-63.79%6.7M
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
Fixed assets
----
70.62%729M
----
----
----
-5.09%427.27M
----
1.19%466.57M
----
12.40%450.19M
Constru in process
----
-98.84%3.08M
----
----
----
24.96%266.45M
----
62.61%243.66M
----
39.03%213.23M
Intangible assets
-3.12%76.87M
-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
Long deferred expense
--6.08M
--6.43M
--6.15M
----
----
----
----
-80.00%707.55K
-66.67%1.42M
-57.14%2.12M
Deferred tax assets
38.77%15.98M
-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
Usufruct assets
8,192.51%27.89M
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
Other non current assets
-54.19%501.2K
-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
Total non current assets
4.57%865.05M
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
Total assets
-5.83%1.25B
-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
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
Notes payable and accounts payable
2.61%64.71M
-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
-Notes payable
----
----
----
----
----
----
----
----
--16.1M
--16.1M
-Accounts payable
2.61%64.71M
-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
Contract liabilities
27.98%4.65M
-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
Salaries payable
-3.36%6.6M
-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
Taxs payable
31.91%4.49M
-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
Other payable (including interest and dividends)
2.91%2.71M
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
-Other payable
----
5.38%2.77M
----
----
----
5.03%2.63M
----
4.41%2.53M
----
10.62%2.5M
Non current liabilities due within one year
114.81%11.75M
-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
Other current liabilities
-20.93%142.72K
-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
Total current liabilities
-38.39%95.04M
-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
Current liabilities
Long term loan
1.27%118.16M
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
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
-93.75%3.09K
Long term deferred income
-20.27%377.07K
-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
Lease liabilities
--27.08M
--6.24M
--6.65M
--6.95M
----
----
----
----
--353.44K
--1.41M
Total non current liabilities
24.30%145.62M
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
Total liabilities
-11.33%240.66M
-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
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
0.01%550.39M
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
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
Retained profit
-16.46%254.06M
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
Shareholders equity without minority interests
-4.33%1.01B
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
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
Total shareholder equity
-4.41%1.01B
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
Total liabilityies and equity
-5.83%1.25B
-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
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)
--
--
(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 15.02%81.51M27.73%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%61.52M
Transactional financial assets -------------------------------------59.64%15.01M
Notes receivable and accounts receivable -35.71%175.93M-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
-Accounts receivable -35.71%175.93M-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
Other receivables (including interest and dividends) -22.28%5.93M-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
-Other receivable -----24.85%3.95M-------------27.28%5.25M-----58.41%7.29M-----40.31%7.22M
Advance payment -49.08%1.87M-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
Inventories -24.62%101.71M-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
Receivable financing ---------50.00%500K----------436.6K--1M------------
Assets held for sale ----------------------46.08M----------------
Other current assets 96.08%17.63M35.03%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
Total current assets -23.04%384.58M-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%551.62M
Non Current assets
Investment real estate -3.67%3.02M-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 -63.79%6.7M1.01%18.69M1.06%18.65M1.09%18.6M4.55%18.5M4.87%18.5M4.90%18.45M10.88%18.4M8.39%17.7M7.99%17.64M
Fixed assets ----70.62%729M-------------5.09%427.27M----1.19%466.57M----12.40%450.19M
Constru in process -----98.84%3.08M------------24.96%266.45M----62.61%243.66M----39.03%213.23M
Intangible assets -3.12%76.87M-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
Long deferred expense --6.08M--6.43M--6.15M-----------------80.00%707.55K-66.67%1.42M-57.14%2.12M
Deferred tax assets 38.77%15.98M-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%11.85M
Usufruct assets 8,192.51%27.89M427.24%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
Other non current assets -54.19%501.2K-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%8.15M
Total non current assets 4.57%865.05M5.14%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%814.26M
Total assets -5.83%1.25B-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%1.37B
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%80.08M
Notes payable and accounts payable 2.61%64.71M-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%76.54M
-Notes payable ----------------------------------16.1M--16.1M
-Accounts payable 2.61%64.71M-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%60.44M
Contract liabilities 27.98%4.65M-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
Salaries payable -3.36%6.6M-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
Taxs payable 31.91%4.49M-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
Other payable (including interest and dividends) 2.91%2.71M5.38%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
-Other payable ----5.38%2.77M------------5.03%2.63M----4.41%2.53M----10.62%2.5M
Non current liabilities due within one year 114.81%11.75M-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%40.23M
Other current liabilities -20.93%142.72K-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
Total current liabilities -38.39%95.04M-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%219.12M
Current liabilities
Long term loan 1.27%118.16M9.10%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%73.4M
Deferred tax liabilities -------------------------------------93.75%3.09K
Long term deferred income -20.27%377.07K-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
Lease liabilities --27.08M--6.24M--6.65M--6.95M------------------353.44K--1.41M
Total non current liabilities 24.30%145.62M14.55%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%75.8M
Total liabilities -11.33%240.66M-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%294.91M
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 0.01%550.39M0.00%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%44.51M10.75%44.51M0.00%40.19M0.00%40.19M0.00%40.19M0.00%40.19M2.39%40.19M2.39%40.19M
Retained profit -16.46%254.06M3.70%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
Shareholders equity without minority interests -4.33%1.01B1.37%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
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
Total shareholder equity -4.41%1.01B1.37%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
Total liabilityies and equity -5.83%1.25B-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%1.37B
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 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.

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