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300876 Guangdong Modern High-tech Fiber

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  • 23.79
  • -0.10-0.42%
Market Closed Nov 15 15:00 CST
2.28BMarket Cap-67585P/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
(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
-54.79%123.42M
-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
Transactional financial assets
-91.89%3M
----
----
-90.91%5M
-56.47%37M
-52.63%72M
----
-69.44%55M
750.00%85M
-4.99%152.01M
Notes receivable and accounts receivable
-2.84%139.3M
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
-Notes receivable
46.85%5.66M
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
-Accounts receivable
-4.22%133.64M
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
Other receivables (including interest and dividends)
45.07%47.25M
-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
-Other receivable
----
-63.58%7.56M
----
----
----
1,852.21%20.76M
----
-53.56%344.3K
----
58.85%1.06M
Advance payment
21.81%21.97M
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
Inventories
85.04%101.62M
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
Receivable financing
-73.99%1.15M
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
Assets held for sale
----
----
----
----
----
----
----
----
----
--11.23M
Other current assets
-65.20%38.67M
-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
Total current assets
-29.37%476.37M
-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
Non Current assets
Other equity investment
7.50%1.93M
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
Fixed assets
----
1,038.04%644.18M
----
----
----
8.05%56.6M
----
-10.57%49.69M
----
-3.42%52.39M
Fixed assets liquidation
----
-22.32%62.21K
----
----
----
--80.09K
----
-16.37%80.09K
----
----
Constru in process
----
-82.98%79.53M
----
----
----
311.69%467.26M
----
494.63%258.1M
----
607.57%113.5M
Intangible assets
258.20%219.06M
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
Goodwill
7.84%12.84M
7.84%12.84M
--12.84M
--12.84M
--11.9M
--11.9M
----
----
----
----
Long deferred expense
-2.41%9.05M
-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
Deferred tax assets
-13.27%2.46M
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
Usufruct assets
----
--0
----
----
----
----
----
----
----
----
Other non current assets
1,656.85%260.26M
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
Total non current assets
55.06%1.23B
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
Total assets
16.22%1.7B
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
Liabilities
Current liabilities
Short term loan
266.17%380.42M
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
Notes payable and accounts payable
-16.22%42.2M
-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
-Notes payable
----
----
--3.71M
--6.61M
-58.16%7.39M
-96.90%785K
----
----
174.80%17.67M
144.83%25.35M
-Accounts payable
-1.81%42.2M
-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
Contract liabilities
67.28%7.49M
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
Salaries payable
58.33%6.96M
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
Taxs payable
61.54%3.26M
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
Other payable (including interest and dividends)
-57.67%19.33K
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
-Other payable
----
487.25%255.26K
----
----
----
-98.18%43.47K
----
18.83%2.14M
----
39.73%2.39M
Non current liabilities due within one year
426.91%5.88M
508.23%5.35M
82.39%911.95K
1,838.98%3.88M
--1.12M
--879.72K
--500K
--200K
----
----
Other current liabilities
53.92%4.91M
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
Total current liabilities
166.15%451.14M
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
Current liabilities
Long term loan
-10.49%61.11M
-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
Bonds payable
8.22%260.45M
8.27%255.35M
8.33%250.36M
8.38%245.47M
--240.67M
--235.84M
--231.12M
--226.49M
----
----
Deferred tax liabilities
-36.37%6.07M
-33.75%6.97M
-4.71%9.12M
-16.44%8.62M
--9.54M
--10.52M
--9.57M
--10.31M
----
----
Long term deferred income
-16.13%5.06M
-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
Total non current liabilities
2.52%332.69M
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
Total liabilities
58.67%783.83M
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
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
-0.02%61.17M
--61.19M
--61.19M
--61.19M
--61.19M
----
----
Capital reserve funds
0.70%457.97M
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
Surplus reserve funds
7.26%40.96M
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
Retained profit
-22.43%191.43M
-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
Less:Treasury stock
--8.78M
--8.78M
--7.88M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-6.49%838.75M
-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
Minority interests
8.06%80.86M
48.73%82.09M
--81.96M
20,687.55%72.95M
--74.83M
--55.19M
----
---354.35K
----
----
Total shareholder equity
-5.37%919.61M
-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
Total liabilityies and equity
16.22%1.7B
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
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)
--
--
(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 -54.79%123.42M-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
Transactional financial assets -91.89%3M---------90.91%5M-56.47%37M-52.63%72M-----69.44%55M750.00%85M-4.99%152.01M
Notes receivable and accounts receivable -2.84%139.3M9.63%140.04M24.59%128.48M32.57%123.46M43.18%143.37M57.41%127.75M26.45%103.12M40.59%93.13M40.81%100.13M36.80%81.16M
-Notes receivable 46.85%5.66M21.49%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
-Accounts receivable -4.22%133.64M9.35%136.46M24.67%123.4M35.59%118.01M45.31%139.52M63.98%124.79M26.88%98.98M36.32%87.03M46.62%96.01M39.09%76.1M
Other receivables (including interest and dividends) 45.07%47.25M-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
-Other receivable -----63.58%7.56M------------1,852.21%20.76M-----53.56%344.3K----58.85%1.06M
Advance payment 21.81%21.97M37.65%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
Inventories 85.04%101.62M6.70%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%94.41M
Receivable financing -73.99%1.15M20.36%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
Assets held for sale --------------------------------------11.23M
Other current assets -65.20%38.67M-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
Total current assets -29.37%476.37M-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
Non Current assets
Other equity investment 7.50%1.93M7.50%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
Fixed assets ----1,038.04%644.18M------------8.05%56.6M-----10.57%49.69M-----3.42%52.39M
Fixed assets liquidation -----22.32%62.21K--------------80.09K-----16.37%80.09K--------
Constru in process -----82.98%79.53M------------311.69%467.26M----494.63%258.1M----607.57%113.5M
Intangible assets 258.20%219.06M253.70%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
Goodwill 7.84%12.84M7.84%12.84M--12.84M--12.84M--11.9M--11.9M----------------
Long deferred expense -2.41%9.05M-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%10.75M
Deferred tax assets -13.27%2.46M22.52%3.37M36.84%3.35M37.88%3.28M61.51%2.84M76.83%2.75M73.92%2.45M57.28%2.38M26.88%1.76M52.14%1.56M
Usufruct assets ------0--------------------------------
Other non current assets 1,656.85%260.26M56.52%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%101.93M
Total non current assets 55.06%1.23B58.07%1.24B109.96%1.18B84.15%966.61M102.61%791.34M137.34%785M77.20%560.69M97.39%524.92M87.34%390.57M103.07%330.75M
Total assets 16.22%1.7B17.02%1.7B37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M
Liabilities
Current liabilities
Short term loan 266.17%380.42M325.40%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%91.88M
Notes payable and accounts payable -16.22%42.2M-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%31.3M
-Notes payable ----------3.71M--6.61M-58.16%7.39M-96.90%785K--------174.80%17.67M144.83%25.35M
-Accounts payable -1.81%42.2M-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
Contract liabilities 67.28%7.49M0.99%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
Salaries payable 58.33%6.96M53.39%6.19M26.85%4.44M66.25%10.67M68.48%4.39M72.82%4.04M44.59%3.5M21.01%6.42M39.84%2.61M19.86%2.34M
Taxs payable 61.54%3.26M291.62%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
Other payable (including interest and dividends) -57.67%19.33K487.25%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%2.39M
-Other payable ----487.25%255.26K-------------98.18%43.47K----18.83%2.14M----39.73%2.39M
Non current liabilities due within one year 426.91%5.88M508.23%5.35M82.39%911.95K1,838.98%3.88M--1.12M--879.72K--500K--200K--------
Other current liabilities 53.92%4.91M28.21%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
Total current liabilities 166.15%451.14M121.11%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%144.45M
Current liabilities
Long term loan -10.49%61.11M-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
Bonds payable 8.22%260.45M8.27%255.35M8.33%250.36M8.38%245.47M--240.67M--235.84M--231.12M--226.49M--------
Deferred tax liabilities -36.37%6.07M-33.75%6.97M-4.71%9.12M-16.44%8.62M--9.54M--10.52M--9.57M--10.31M--------
Long term deferred income -16.13%5.06M-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%5.49M
Total non current liabilities 2.52%332.69M4.26%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%31.99M
Total liabilities 58.67%783.83M49.01%762.7M121.98%726.55M43.93%498.78M182.20%494.01M190.10%511.85M98.68%327.3M161.80%346.54M77.33%175.06M127.27%176.44M
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-0.02%61.17M--61.19M--61.19M--61.19M--61.19M--------
Capital reserve funds 0.70%457.97M0.70%457.97M0.75%458.16M0.70%457.97M0.05%454.77M0.05%454.77M0.05%454.77M0.05%454.77M0.00%454.56M0.00%454.56M
Surplus reserve funds 7.26%40.96M7.26%40.96M7.26%40.96M7.26%40.96M14.53%38.19M14.53%38.19M14.53%38.19M14.53%38.19M26.30%33.34M26.30%33.34M
Retained profit -22.43%191.43M-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%223.89M
Less:Treasury stock --8.78M--8.78M--7.88M----------------------------
Shareholders equity without minority interests -6.49%838.75M-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%807.79M
Minority interests 8.06%80.86M48.73%82.09M--81.96M20,687.55%72.95M--74.83M--55.19M-------354.35K--------
Total shareholder equity -5.37%919.61M-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%807.79M
Total liabilityies and equity 16.22%1.7B17.02%1.7B37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M
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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