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300876 Guangdong Modern High-tech Fiber

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  • 17.75
  • +2.06+13.13%
Market Closed Sep 30 15:00 CST
1.70BMarket Cap-253571P/E (TTM)

Guangdong Modern High-tech Fiber 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
-19.59%150.94M
-2.39%204M
-55.38%181.04M
72.46%273.01M
1.41%187.72M
-16.34%209M
67.03%405.7M
-63.15%158.3M
-14.54%185.11M
-5.16%249.81M
Transactional financial assets
----
----
-90.91%5M
-56.47%37M
-52.63%72M
----
-69.44%55M
750.00%85M
-4.99%152.01M
27.27%140M
Notes receivable and accounts receivable
9.63%140.04M
24.59%128.48M
32.57%123.46M
43.18%143.37M
57.41%127.75M
26.45%103.12M
40.59%93.13M
40.81%100.13M
36.80%81.16M
28.38%81.55M
-Notes receivable
21.49%3.59M
22.63%5.08M
-10.57%5.45M
-6.41%3.86M
-41.56%2.95M
16.94%4.14M
154.87%6.09M
-26.84%4.12M
9.57%5.05M
-30.30%3.54M
-Accounts receivable
9.35%136.46M
24.67%123.4M
35.59%118.01M
45.31%139.52M
63.98%124.79M
26.88%98.98M
36.32%87.03M
46.62%96.01M
39.09%76.1M
33.48%78.01M
Other receivables (including interest and dividends)
-63.58%7.56M
750.09%6.27M
6,256.84%21.89M
456.27%32.57M
1,852.21%20.76M
34.90%737.18K
-53.56%344.3K
538.25%5.86M
58.85%1.06M
-81.79%546.45K
-Other receivable
-63.58%7.56M
----
6,256.84%21.89M
----
1,852.21%20.76M
----
-53.56%344.3K
----
58.85%1.06M
----
Advance payment
37.65%19.42M
-67.31%9.44M
-59.33%14.17M
-12.60%18.03M
105.84%14.11M
134.15%28.88M
-45.38%34.84M
-37.40%20.63M
-85.05%6.85M
-13.91%12.33M
Inventories
6.70%84.51M
-26.15%55.57M
-35.58%45M
-28.90%54.92M
-16.11%79.2M
-20.79%75.25M
90.37%69.85M
14.66%77.24M
15.43%94.41M
12.02%95.01M
Receivable financing
20.36%3.22M
4.19%4.3M
359.94%5.74M
-81.67%4.41M
-78.76%2.68M
71.61%4.12M
-53.07%1.25M
561.35%24.07M
144.77%12.61M
-49.90%2.4M
Assets held for sale
----
----
----
----
----
----
----
----
--11.23M
----
Other current assets
-69.25%49.14M
-58.50%101.73M
102.44%104.97M
-16.43%111.11M
46.56%159.81M
172.39%245.12M
-36.43%51.85M
88.68%132.96M
-14.52%109.04M
-46.46%89.99M
Total current assets
-31.50%454.84M
-23.48%509.79M
-29.59%501.26M
11.62%674.42M
1.61%664.02M
-0.80%666.24M
5.54%711.96M
-11.93%604.19M
-6.23%653.48M
-5.66%671.63M
Non Current assets
Other equity investment
7.50%1.93M
--1.79M
--1.79M
--1.79M
--1.79M
----
----
----
----
----
Long-term equity investment
58.15%37.52M
552.64%37.79M
296.19%23.09M
2,093.45%23.67M
2,050.63%23.73M
408.78%5.79M
406.75%5.83M
-8.26%1.08M
-8.06%1.1M
-5.15%1.14M
Fixed assets
1,038.04%644.18M
----
721.61%408.26M
----
8.05%56.6M
----
-10.57%49.69M
----
-3.42%52.39M
----
Fixed assets liquidation
-22.32%62.21K
----
-22.32%62.21K
----
--80.09K
----
-16.37%80.09K
----
----
----
Constru in process
-82.98%79.53M
----
18.93%306.97M
----
311.69%467.26M
----
494.63%258.1M
----
607.57%113.5M
----
Intangible assets
253.70%220.51M
151.03%121.69M
23.00%60.06M
24.37%61.16M
25.89%62.34M
-17.61%48.48M
-17.57%48.82M
-17.30%49.17M
-17.26%49.52M
-2.23%58.84M
Goodwill
7.84%12.84M
--12.84M
--12.84M
--11.9M
--11.9M
----
----
----
----
----
Long deferred expense
-17.71%8.02M
-11.28%8.38M
-12.56%8.64M
-10.13%9.27M
-9.40%9.74M
-15.70%9.44M
-15.08%9.88M
-13.34%10.32M
16.32%10.75M
17.12%11.2M
Deferred tax assets
22.52%3.37M
36.84%3.35M
37.88%3.28M
61.51%2.84M
76.83%2.75M
73.92%2.45M
57.28%2.38M
26.88%1.76M
52.14%1.56M
28.97%1.41M
Usufruct assets
--0
----
--0
----
----
----
----
----
----
----
Other non current assets
56.52%232.88M
69.45%271.86M
-5.67%141.63M
-85.23%14.81M
45.98%148.79M
38.96%160.43M
60.86%150.14M
77.22%100.28M
384.20%101.93M
13,447.09%115.45M
Total non current assets
58.07%1.24B
109.96%1.18B
84.15%966.61M
102.61%791.34M
137.34%785M
77.20%560.69M
97.39%524.92M
87.34%390.57M
103.07%330.75M
117.42%316.41M
Total assets
17.02%1.7B
37.50%1.69B
18.68%1.47B
47.35%1.47B
47.22%1.45B
24.18%1.23B
31.51%1.24B
11.21%994.76M
14.47%984.23M
15.23%988.04M
Liabilities
Current liabilities
Short term loan
325.40%370.85M
1,051.01%331.42M
123.53%91.59M
3.34%103.89M
-5.12%87.18M
-61.17%28.79M
-44.80%40.98M
54.96%100.54M
122.26%91.88M
76.28%74.15M
Notes payable and accounts payable
-59.64%37.77M
496.69%37.6M
352.95%51.82M
158.30%50.37M
199.03%93.58M
-83.66%6.3M
7.25%11.44M
88.38%19.5M
139.56%31.3M
485.49%38.56M
-Notes payable
----
--3.71M
--6.61M
-58.16%7.39M
-96.90%785K
----
----
174.80%17.67M
144.83%25.35M
--33.91M
-Accounts payable
-59.30%37.77M
437.75%33.88M
295.17%45.21M
2,247.31%42.98M
1,459.63%92.8M
35.52%6.3M
281.14%11.44M
-53.31%1.83M
119.45%5.95M
-29.40%4.65M
Contract liabilities
0.99%6.86M
-23.34%4.8M
-5.98%7.52M
-38.39%4.48M
-22.90%6.79M
-44.95%6.26M
-22.79%7.99M
-34.45%7.26M
-16.74%8.81M
108.71%11.38M
Advance receipts
----
----
----
----
----
----
----
----
----
--19.76K
Salaries payable
53.39%6.19M
26.85%4.44M
66.25%10.67M
68.48%4.39M
72.82%4.04M
44.59%3.5M
21.01%6.42M
39.84%2.61M
19.86%2.34M
6.19%2.42M
Taxs payable
291.62%2.45M
-10.65%2.24M
-31.33%4.55M
-79.68%2.02M
-86.13%624.86K
-35.98%2.5M
71.02%6.63M
851.68%9.94M
79.23%4.5M
-45.18%3.91M
Other payable (including interest and dividends)
487.25%255.26K
282.67%9.11M
-96.41%76.74K
-95.80%45.66K
-98.18%43.47K
-14.30%2.38M
18.83%2.14M
-37.49%1.09M
39.73%2.39M
65.53%2.78M
-Other payable
487.25%255.26K
----
-96.41%76.74K
----
-98.18%43.47K
----
18.83%2.14M
----
39.73%2.39M
----
Non current liabilities due within one year
508.23%5.35M
82.39%911.95K
1,838.98%3.88M
--1.12M
--879.72K
--500K
--200K
----
----
----
Other current liabilities
28.21%3.68M
30.92%4.24M
225.27%5.03M
112.11%3.19M
-11.34%2.87M
820.27%3.24M
-33.20%1.55M
-45.56%1.5M
11.98%3.24M
-83.91%352.33K
Total current liabilities
121.11%433.4M
638.03%394.76M
126.45%175.13M
19.00%169.51M
35.69%196.01M
-59.95%53.49M
-28.75%77.34M
51.98%142.44M
95.09%144.45M
98.22%133.57M
Current liabilities
Long term loan
-2.37%61.69M
143.60%66.77M
140.64%63.77M
157.62%68.27M
138.43%63.19M
3.43%27.41M
39.47%26.5M
--26.5M
--26.5M
--26.5M
Bonds payable
8.27%255.35M
8.33%250.36M
8.38%245.47M
--240.67M
--235.84M
--231.12M
--226.49M
----
----
----
Deferred tax liabilities
-33.75%6.97M
-4.71%9.12M
-16.44%8.62M
--9.54M
--10.52M
--9.57M
--10.31M
----
----
----
Long term deferred income
-15.90%5.3M
-3.00%5.54M
-1.98%5.78M
-1.50%6.03M
14.73%6.3M
22.46%5.71M
22.15%5.9M
22.47%6.12M
52.91%5.49M
25.76%4.67M
Total non current liabilities
4.26%329.31M
21.17%331.79M
20.22%323.64M
894.82%324.51M
887.27%315.85M
778.58%273.81M
1,029.64%269.21M
552.78%32.62M
790.79%31.99M
740.05%31.17M
Total liabilities
49.01%762.7M
121.98%726.55M
43.93%498.78M
182.20%494.01M
190.10%511.85M
98.68%327.3M
161.80%346.54M
77.33%175.06M
127.27%176.44M
131.71%164.73M
Shareholders equity
Paid-in capital
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
0.00%96M
Other equity instruments
-0.02%61.17M
-0.02%61.17M
-0.02%61.17M
--61.19M
--61.19M
--61.19M
--61.19M
----
----
----
Capital reserve funds
0.70%457.97M
0.75%458.16M
0.70%457.97M
0.05%454.77M
0.05%454.77M
0.05%454.77M
0.05%454.77M
0.00%454.56M
0.00%454.56M
0.00%454.56M
Surplus reserve funds
7.26%40.96M
7.26%40.96M
7.26%40.96M
14.53%38.19M
14.53%38.19M
14.53%38.19M
14.53%38.19M
26.30%33.34M
26.30%33.34M
26.30%33.34M
Retained profit
-12.19%203.57M
-7.78%230.09M
-0.20%240.05M
4.65%246.77M
3.54%231.82M
4.21%249.48M
7.28%240.54M
7.77%235.8M
9.10%223.89M
14.33%239.41M
Less:Treasury stock
--8.78M
--7.88M
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.52%850.89M
-2.35%878.5M
0.61%896.15M
9.42%896.92M
9.18%881.97M
9.27%899.63M
10.22%890.69M
3.01%819.7M
3.28%807.79M
4.70%823.31M
Minority interests
48.73%82.09M
--81.96M
20,687.55%72.95M
--74.83M
--55.19M
----
---354.35K
----
----
----
Total shareholder equity
-0.45%932.98M
6.76%960.46M
8.85%969.1M
18.55%971.75M
16.02%937.16M
9.27%899.63M
10.17%890.33M
3.01%819.7M
3.28%807.79M
4.70%823.31M
Total liabilityies and equity
17.02%1.7B
37.50%1.69B
18.68%1.47B
47.35%1.47B
47.22%1.45B
24.18%1.23B
31.51%1.24B
11.21%994.76M
14.47%984.23M
15.23%988.04M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -19.59%150.94M-2.39%204M-55.38%181.04M72.46%273.01M1.41%187.72M-16.34%209M67.03%405.7M-63.15%158.3M-14.54%185.11M-5.16%249.81M
Transactional financial assets ---------90.91%5M-56.47%37M-52.63%72M-----69.44%55M750.00%85M-4.99%152.01M27.27%140M
Notes receivable and accounts receivable 9.63%140.04M24.59%128.48M32.57%123.46M43.18%143.37M57.41%127.75M26.45%103.12M40.59%93.13M40.81%100.13M36.80%81.16M28.38%81.55M
-Notes receivable 21.49%3.59M22.63%5.08M-10.57%5.45M-6.41%3.86M-41.56%2.95M16.94%4.14M154.87%6.09M-26.84%4.12M9.57%5.05M-30.30%3.54M
-Accounts receivable 9.35%136.46M24.67%123.4M35.59%118.01M45.31%139.52M63.98%124.79M26.88%98.98M36.32%87.03M46.62%96.01M39.09%76.1M33.48%78.01M
Other receivables (including interest and dividends) -63.58%7.56M750.09%6.27M6,256.84%21.89M456.27%32.57M1,852.21%20.76M34.90%737.18K-53.56%344.3K538.25%5.86M58.85%1.06M-81.79%546.45K
-Other receivable -63.58%7.56M----6,256.84%21.89M----1,852.21%20.76M-----53.56%344.3K----58.85%1.06M----
Advance payment 37.65%19.42M-67.31%9.44M-59.33%14.17M-12.60%18.03M105.84%14.11M134.15%28.88M-45.38%34.84M-37.40%20.63M-85.05%6.85M-13.91%12.33M
Inventories 6.70%84.51M-26.15%55.57M-35.58%45M-28.90%54.92M-16.11%79.2M-20.79%75.25M90.37%69.85M14.66%77.24M15.43%94.41M12.02%95.01M
Receivable financing 20.36%3.22M4.19%4.3M359.94%5.74M-81.67%4.41M-78.76%2.68M71.61%4.12M-53.07%1.25M561.35%24.07M144.77%12.61M-49.90%2.4M
Assets held for sale ----------------------------------11.23M----
Other current assets -69.25%49.14M-58.50%101.73M102.44%104.97M-16.43%111.11M46.56%159.81M172.39%245.12M-36.43%51.85M88.68%132.96M-14.52%109.04M-46.46%89.99M
Total current assets -31.50%454.84M-23.48%509.79M-29.59%501.26M11.62%674.42M1.61%664.02M-0.80%666.24M5.54%711.96M-11.93%604.19M-6.23%653.48M-5.66%671.63M
Non Current assets
Other equity investment 7.50%1.93M--1.79M--1.79M--1.79M--1.79M--------------------
Long-term equity investment 58.15%37.52M552.64%37.79M296.19%23.09M2,093.45%23.67M2,050.63%23.73M408.78%5.79M406.75%5.83M-8.26%1.08M-8.06%1.1M-5.15%1.14M
Fixed assets 1,038.04%644.18M----721.61%408.26M----8.05%56.6M-----10.57%49.69M-----3.42%52.39M----
Fixed assets liquidation -22.32%62.21K-----22.32%62.21K------80.09K-----16.37%80.09K------------
Constru in process -82.98%79.53M----18.93%306.97M----311.69%467.26M----494.63%258.1M----607.57%113.5M----
Intangible assets 253.70%220.51M151.03%121.69M23.00%60.06M24.37%61.16M25.89%62.34M-17.61%48.48M-17.57%48.82M-17.30%49.17M-17.26%49.52M-2.23%58.84M
Goodwill 7.84%12.84M--12.84M--12.84M--11.9M--11.9M--------------------
Long deferred expense -17.71%8.02M-11.28%8.38M-12.56%8.64M-10.13%9.27M-9.40%9.74M-15.70%9.44M-15.08%9.88M-13.34%10.32M16.32%10.75M17.12%11.2M
Deferred tax assets 22.52%3.37M36.84%3.35M37.88%3.28M61.51%2.84M76.83%2.75M73.92%2.45M57.28%2.38M26.88%1.76M52.14%1.56M28.97%1.41M
Usufruct assets --0------0----------------------------
Other non current assets 56.52%232.88M69.45%271.86M-5.67%141.63M-85.23%14.81M45.98%148.79M38.96%160.43M60.86%150.14M77.22%100.28M384.20%101.93M13,447.09%115.45M
Total non current assets 58.07%1.24B109.96%1.18B84.15%966.61M102.61%791.34M137.34%785M77.20%560.69M97.39%524.92M87.34%390.57M103.07%330.75M117.42%316.41M
Total assets 17.02%1.7B37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M15.23%988.04M
Liabilities
Current liabilities
Short term loan 325.40%370.85M1,051.01%331.42M123.53%91.59M3.34%103.89M-5.12%87.18M-61.17%28.79M-44.80%40.98M54.96%100.54M122.26%91.88M76.28%74.15M
Notes payable and accounts payable -59.64%37.77M496.69%37.6M352.95%51.82M158.30%50.37M199.03%93.58M-83.66%6.3M7.25%11.44M88.38%19.5M139.56%31.3M485.49%38.56M
-Notes payable ------3.71M--6.61M-58.16%7.39M-96.90%785K--------174.80%17.67M144.83%25.35M--33.91M
-Accounts payable -59.30%37.77M437.75%33.88M295.17%45.21M2,247.31%42.98M1,459.63%92.8M35.52%6.3M281.14%11.44M-53.31%1.83M119.45%5.95M-29.40%4.65M
Contract liabilities 0.99%6.86M-23.34%4.8M-5.98%7.52M-38.39%4.48M-22.90%6.79M-44.95%6.26M-22.79%7.99M-34.45%7.26M-16.74%8.81M108.71%11.38M
Advance receipts --------------------------------------19.76K
Salaries payable 53.39%6.19M26.85%4.44M66.25%10.67M68.48%4.39M72.82%4.04M44.59%3.5M21.01%6.42M39.84%2.61M19.86%2.34M6.19%2.42M
Taxs payable 291.62%2.45M-10.65%2.24M-31.33%4.55M-79.68%2.02M-86.13%624.86K-35.98%2.5M71.02%6.63M851.68%9.94M79.23%4.5M-45.18%3.91M
Other payable (including interest and dividends) 487.25%255.26K282.67%9.11M-96.41%76.74K-95.80%45.66K-98.18%43.47K-14.30%2.38M18.83%2.14M-37.49%1.09M39.73%2.39M65.53%2.78M
-Other payable 487.25%255.26K-----96.41%76.74K-----98.18%43.47K----18.83%2.14M----39.73%2.39M----
Non current liabilities due within one year 508.23%5.35M82.39%911.95K1,838.98%3.88M--1.12M--879.72K--500K--200K------------
Other current liabilities 28.21%3.68M30.92%4.24M225.27%5.03M112.11%3.19M-11.34%2.87M820.27%3.24M-33.20%1.55M-45.56%1.5M11.98%3.24M-83.91%352.33K
Total current liabilities 121.11%433.4M638.03%394.76M126.45%175.13M19.00%169.51M35.69%196.01M-59.95%53.49M-28.75%77.34M51.98%142.44M95.09%144.45M98.22%133.57M
Current liabilities
Long term loan -2.37%61.69M143.60%66.77M140.64%63.77M157.62%68.27M138.43%63.19M3.43%27.41M39.47%26.5M--26.5M--26.5M--26.5M
Bonds payable 8.27%255.35M8.33%250.36M8.38%245.47M--240.67M--235.84M--231.12M--226.49M------------
Deferred tax liabilities -33.75%6.97M-4.71%9.12M-16.44%8.62M--9.54M--10.52M--9.57M--10.31M------------
Long term deferred income -15.90%5.3M-3.00%5.54M-1.98%5.78M-1.50%6.03M14.73%6.3M22.46%5.71M22.15%5.9M22.47%6.12M52.91%5.49M25.76%4.67M
Total non current liabilities 4.26%329.31M21.17%331.79M20.22%323.64M894.82%324.51M887.27%315.85M778.58%273.81M1,029.64%269.21M552.78%32.62M790.79%31.99M740.05%31.17M
Total liabilities 49.01%762.7M121.98%726.55M43.93%498.78M182.20%494.01M190.10%511.85M98.68%327.3M161.80%346.54M77.33%175.06M127.27%176.44M131.71%164.73M
Shareholders equity
Paid-in capital 0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M0.00%96M
Other equity instruments -0.02%61.17M-0.02%61.17M-0.02%61.17M--61.19M--61.19M--61.19M--61.19M------------
Capital reserve funds 0.70%457.97M0.75%458.16M0.70%457.97M0.05%454.77M0.05%454.77M0.05%454.77M0.05%454.77M0.00%454.56M0.00%454.56M0.00%454.56M
Surplus reserve funds 7.26%40.96M7.26%40.96M7.26%40.96M14.53%38.19M14.53%38.19M14.53%38.19M14.53%38.19M26.30%33.34M26.30%33.34M26.30%33.34M
Retained profit -12.19%203.57M-7.78%230.09M-0.20%240.05M4.65%246.77M3.54%231.82M4.21%249.48M7.28%240.54M7.77%235.8M9.10%223.89M14.33%239.41M
Less:Treasury stock --8.78M--7.88M--0----------------------------
Shareholders equity without minority interests -3.52%850.89M-2.35%878.5M0.61%896.15M9.42%896.92M9.18%881.97M9.27%899.63M10.22%890.69M3.01%819.7M3.28%807.79M4.70%823.31M
Minority interests 48.73%82.09M--81.96M20,687.55%72.95M--74.83M--55.19M-------354.35K------------
Total shareholder equity -0.45%932.98M6.76%960.46M8.85%969.1M18.55%971.75M16.02%937.16M9.27%899.63M10.17%890.33M3.01%819.7M3.28%807.79M4.70%823.31M
Total liabilityies and equity 17.02%1.7B37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M15.23%988.04M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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