CN Stock MarketDetailed Quotes

301338 GKG Precision Machine

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  • 34.92
  • -0.43-1.22%
Trading Dec 9 14:24 CST
3.72BMarket Cap67.81P/E (TTM)

GKG Precision Machine 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
-18.72%755.79M
-25.55%733.51M
-16.29%837.32M
-7.62%995.05M
0.68%929.88M
832.24%985.24M
557.42%1B
238.28%1.08B
--923.58M
38.92%105.69M
Transactional financial assets
48.72%290M
96.97%325M
31.46%280M
39.29%195M
-14.47%195M
-17.50%165M
18.33%213M
180.00%140M
--228M
-27.01%200M
Notes receivable and accounts receivable
-40.37%134.49M
-16.83%157.04M
15.97%186.92M
-9.08%208.24M
-3.20%225.56M
-7.11%188.8M
27.26%161.18M
56.43%229.03M
--233.01M
49.04%203.25M
-Notes receivable
-68.18%12.06M
-64.48%10.15M
-72.82%8.67M
-71.29%10.52M
407.20%37.89M
312.31%28.57M
387.94%31.91M
188.96%36.63M
--7.47M
49.16%6.93M
-Accounts receivable
-34.76%122.43M
-8.33%146.89M
37.90%178.25M
2.77%197.72M
-16.79%187.67M
-18.38%160.23M
7.62%129.26M
43.87%192.39M
--225.53M
49.04%196.32M
Other receivables (including interest and dividends)
-77.86%2.47M
-54.52%2.37M
209.65%5.51M
89.05%2.2M
376.66%11.16M
189.28%5.2M
-25.16%1.78M
-20.66%1.16M
--2.34M
56.44%1.8M
-Accrued interest receivable
-95.68%403.2K
-88.27%396.8K
--3.04M
----
--9.34M
--3.38M
----
----
----
----
-Other receivable
----
8.13%1.97M
----
----
----
1.26%1.82M
----
-20.66%1.16M
----
56.44%1.8M
Advance payment
147.69%22.52M
576.42%20.66M
104.44%9.93M
148.58%9.57M
191.12%9.09M
-13.75%3.05M
21.51%4.86M
31.15%3.85M
--3.12M
20.48%3.54M
Inventories
7.18%536.58M
38.14%547.06M
60.15%537.47M
53.32%439.62M
52.59%500.62M
9.42%396.02M
-9.36%335.61M
-4.05%286.74M
--328.08M
5.73%361.93M
Receivable financing
199.81%86.62M
103.12%82.89M
27.02%37.64M
-37.76%13.96M
-31.51%28.89M
-22.85%40.81M
-27.22%29.63M
-17.28%22.42M
--42.18M
308.97%52.89M
Other current assets
-26.72%11.92M
46.37%18.41M
76.85%13.27M
16.31%7.68M
38.74%16.27M
-5.47%12.58M
-48.73%7.5M
-40.47%6.6M
--11.72M
132.61%13.31M
Total current assets
-3.97%1.84B
5.02%1.89B
8.80%1.91B
5.91%1.87B
8.15%1.92B
90.65%1.8B
96.88%1.75B
106.35%1.77B
--1.77B
10.67%942.4M
Non Current assets
Long term receivable account
--330.71M
--272.16M
--211.93M
--172.29M
----
----
----
----
----
----
Fixed assets
----
-6.44%56.52M
----
----
----
2.61%60.41M
----
0.65%60.22M
----
-4.27%58.87M
Constru in process
----
-3.02%2.26M
----
----
----
142.74%2.33M
----
--1.06M
----
387.96%960.38K
Intangible assets
2.02%11.42M
4.35%11.87M
15.53%12.32M
14.71%12.51M
-0.11%11.2M
-1.16%11.38M
-7.76%10.66M
-7.95%10.91M
--11.21M
26.01%11.51M
Goodwill
4.05%5.67M
-1.22%5.47M
1.94%5.46M
3.74%5.57M
5.80%5.45M
10.94%5.53M
10.29%5.36M
9.86%5.37M
--5.15M
0.30%4.99M
Long deferred expense
3.19%3.05M
109.04%3.31M
74.96%3.24M
66.24%3.53M
24.23%2.96M
-42.07%1.58M
-37.81%1.85M
-33.39%2.13M
--2.38M
-30.67%2.73M
Deferred tax assets
25.40%20.31M
25.24%19.93M
20.37%19.54M
20.47%19.49M
17.92%16.2M
18.26%15.92M
32.33%16.23M
33.04%16.18M
--13.74M
17.54%13.46M
Usufruct assets
137.74%746.65K
-79.43%75.29K
-68.65%124.05K
-61.90%172.85K
156.85%314.06K
108.55%366.08K
74.61%395.69K
59.93%453.71K
--122.27K
-53.83%175.53K
Other non current assets
----
----
----
----
----
----
----
----
--150K
--183.4K
Total non current assets
343.27%434.92M
281.07%371.59M
225.16%310.92M
183.17%272.72M
5.25%98.12M
4.99%97.51M
3.37%95.62M
4.46%96.31M
--93.23M
1.43%92.88M
Total assets
12.94%2.28B
19.23%2.26B
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-0.02%1M
-0.02%1M
--1M
--1M
Notes payable and accounts payable
32.25%627M
74.60%656.35M
111.89%631.33M
81.23%571.5M
36.03%474.11M
0.00%375.93M
-17.84%297.95M
-4.07%315.34M
--348.53M
-4.99%375.91M
-Notes payable
47.57%257.9M
95.28%254.55M
74.65%247.65M
17.38%218.24M
-9.70%174.77M
-14.88%130.35M
-20.82%141.8M
-6.92%185.93M
--193.53M
3.61%153.14M
-Accounts payable
23.30%369.1M
63.62%401.81M
145.71%383.67M
172.98%353.26M
93.13%299.34M
10.23%245.57M
-14.92%156.15M
0.33%129.41M
--155M
-10.12%222.77M
Contract liabilities
153.96%104.37M
224.25%88.49M
89.33%65.18M
68.53%53.65M
2.17%41.1M
-43.91%27.29M
-47.89%34.43M
-58.26%31.83M
--40.22M
-41.70%48.65M
Salaries payable
0.05%48.54M
-17.83%41.94M
-27.59%49.7M
-22.72%54.44M
-22.59%48.52M
-13.86%51.04M
44.68%68.64M
24.34%70.44M
--62.68M
56.19%59.26M
Taxs payable
-3.32%4.66M
-9.74%3.4M
8.56%4.98M
-38.08%5.11M
-6.48%4.82M
-50.96%3.77M
-47.06%4.59M
-5.70%8.26M
--5.15M
3.56%7.68M
Other payable (including interest and dividends)
-5.54%10.84M
-18.95%10.12M
-20.64%9.81M
-14.06%10.54M
-32.43%11.48M
2.24%12.48M
15.72%12.37M
18.69%12.26M
--16.98M
33.86%12.21M
-Other payable
----
-18.95%10.12M
----
----
----
2.24%12.48M
----
18.69%12.26M
----
33.86%12.21M
Non current liabilities due within one year
-65.90%63.07K
-55.49%98.26K
-45.73%131.78K
-41.38%165.46K
93.61%184.98K
105.84%220.76K
104.43%242.83K
110.97%282.24K
--95.54K
-35.12%107.25K
Other current liabilities
-54.56%4.65M
-82.20%1.53M
59.44%1.86M
53.52%7.86M
--10.24M
--8.61M
--1.17M
--5.12M
----
----
Total current liabilities
35.51%800.14M
67.30%801.93M
81.50%763M
58.20%703.26M
24.39%590.44M
-5.05%479.34M
-15.35%420.38M
-7.75%444.53M
--474.67M
-5.42%504.82M
Current liabilities
Estimate liabilities
52.41%11.95M
28.88%10.58M
25.35%10.47M
19.05%10.81M
-14.32%7.84M
-7.40%8.21M
-0.42%8.35M
6.93%9.08M
--9.15M
19.27%8.86M
Deferred tax liabilities
-2.40%26.52K
-1.37%26.97K
3.25%26.85K
0.69%26.8K
6.41%27.17K
10.53%27.35K
7.89%26.01K
9.86%26.62K
--25.53K
-41.15%24.74K
Long term deferred income
23.46%2.5M
23.37%2.5M
-38.66%2.5M
-33.53%2.5M
-46.17%2.03M
-25.35%2.03M
48.89%4.08M
36.26%3.76M
--3.76M
236.72%2.71M
Lease liabilities
338.70%695.75K
-98.39%2.7K
-93.84%10.26K
-90.00%17.79K
109.04%158.59K
63.98%167.32K
30.84%166.45K
14.15%177.88K
--75.87K
-53.47%102.04K
Total non current liabilities
50.95%15.18M
25.69%13.11M
3.06%13M
2.36%13.35M
-22.77%10.05M
-10.90%10.43M
11.93%12.62M
14.12%13.04M
--13.02M
37.72%11.71M
Total liabilities
35.77%815.31M
66.41%815.04M
79.22%776M
56.61%716.61M
23.13%600.5M
-5.18%489.77M
-14.75%433M
-7.24%457.58M
-10.46%487.69M
-4.74%516.53M
Shareholders equity
Paid-in capital
0.00%106.4M
0.00%106.4M
40.00%106.4M
40.00%106.4M
40.00%106.4M
86.67%106.4M
33.33%76M
33.33%76M
--76M
0.00%57M
Capital reserve funds
0.00%960.44M
0.00%960.44M
-3.07%960.44M
-3.07%960.44M
-3.07%960.44M
405.84%960.44M
421.85%990.84M
421.85%990.84M
--990.84M
0.00%189.87M
Surplus reserve funds
13.97%42M
13.97%42M
13.97%42M
13.97%42M
51.65%36.85M
51.65%36.85M
51.65%36.85M
51.65%36.85M
--24.3M
83.69%24.3M
Retained profit
11.00%329.66M
7.89%313.12M
2.84%313.42M
3.22%302.65M
7.01%297M
20.49%290.22M
53.33%304.76M
64.11%293.22M
--277.55M
78.27%240.87M
Other composite income
-4.87%710.09K
-23.21%677.02K
119.46%629.07K
43.37%711.04K
676.66%746.45K
260.44%881.71K
133.73%286.65K
162.75%495.97K
---129.44K
8.13%-549.56K
Shareholders equity without minority interests
2.70%1.44B
2.00%1.42B
1.00%1.42B
1.06%1.41B
2.40%1.4B
172.69%1.39B
200.32%1.41B
211.19%1.4B
--1.37B
29.62%511.5M
Minority interests
64.31%20.77M
115.74%20.84M
162.40%20.09M
84.65%15.22M
40.31%12.64M
33.04%9.66M
21.17%7.66M
34.99%8.24M
--9.01M
16.88%7.26M
Total shareholder equity
3.25%1.46B
2.78%1.44B
1.88%1.44B
1.55%1.43B
2.65%1.41B
170.73%1.4B
197.94%1.42B
208.82%1.41B
220.48%1.38B
29.42%518.76M
Total liabilityies and equity
12.94%2.28B
19.23%2.26B
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -18.72%755.79M-25.55%733.51M-16.29%837.32M-7.62%995.05M0.68%929.88M832.24%985.24M557.42%1B238.28%1.08B--923.58M38.92%105.69M
Transactional financial assets 48.72%290M96.97%325M31.46%280M39.29%195M-14.47%195M-17.50%165M18.33%213M180.00%140M--228M-27.01%200M
Notes receivable and accounts receivable -40.37%134.49M-16.83%157.04M15.97%186.92M-9.08%208.24M-3.20%225.56M-7.11%188.8M27.26%161.18M56.43%229.03M--233.01M49.04%203.25M
-Notes receivable -68.18%12.06M-64.48%10.15M-72.82%8.67M-71.29%10.52M407.20%37.89M312.31%28.57M387.94%31.91M188.96%36.63M--7.47M49.16%6.93M
-Accounts receivable -34.76%122.43M-8.33%146.89M37.90%178.25M2.77%197.72M-16.79%187.67M-18.38%160.23M7.62%129.26M43.87%192.39M--225.53M49.04%196.32M
Other receivables (including interest and dividends) -77.86%2.47M-54.52%2.37M209.65%5.51M89.05%2.2M376.66%11.16M189.28%5.2M-25.16%1.78M-20.66%1.16M--2.34M56.44%1.8M
-Accrued interest receivable -95.68%403.2K-88.27%396.8K--3.04M------9.34M--3.38M----------------
-Other receivable ----8.13%1.97M------------1.26%1.82M-----20.66%1.16M----56.44%1.8M
Advance payment 147.69%22.52M576.42%20.66M104.44%9.93M148.58%9.57M191.12%9.09M-13.75%3.05M21.51%4.86M31.15%3.85M--3.12M20.48%3.54M
Inventories 7.18%536.58M38.14%547.06M60.15%537.47M53.32%439.62M52.59%500.62M9.42%396.02M-9.36%335.61M-4.05%286.74M--328.08M5.73%361.93M
Receivable financing 199.81%86.62M103.12%82.89M27.02%37.64M-37.76%13.96M-31.51%28.89M-22.85%40.81M-27.22%29.63M-17.28%22.42M--42.18M308.97%52.89M
Other current assets -26.72%11.92M46.37%18.41M76.85%13.27M16.31%7.68M38.74%16.27M-5.47%12.58M-48.73%7.5M-40.47%6.6M--11.72M132.61%13.31M
Total current assets -3.97%1.84B5.02%1.89B8.80%1.91B5.91%1.87B8.15%1.92B90.65%1.8B96.88%1.75B106.35%1.77B--1.77B10.67%942.4M
Non Current assets
Long term receivable account --330.71M--272.16M--211.93M--172.29M------------------------
Fixed assets -----6.44%56.52M------------2.61%60.41M----0.65%60.22M-----4.27%58.87M
Constru in process -----3.02%2.26M------------142.74%2.33M------1.06M----387.96%960.38K
Intangible assets 2.02%11.42M4.35%11.87M15.53%12.32M14.71%12.51M-0.11%11.2M-1.16%11.38M-7.76%10.66M-7.95%10.91M--11.21M26.01%11.51M
Goodwill 4.05%5.67M-1.22%5.47M1.94%5.46M3.74%5.57M5.80%5.45M10.94%5.53M10.29%5.36M9.86%5.37M--5.15M0.30%4.99M
Long deferred expense 3.19%3.05M109.04%3.31M74.96%3.24M66.24%3.53M24.23%2.96M-42.07%1.58M-37.81%1.85M-33.39%2.13M--2.38M-30.67%2.73M
Deferred tax assets 25.40%20.31M25.24%19.93M20.37%19.54M20.47%19.49M17.92%16.2M18.26%15.92M32.33%16.23M33.04%16.18M--13.74M17.54%13.46M
Usufruct assets 137.74%746.65K-79.43%75.29K-68.65%124.05K-61.90%172.85K156.85%314.06K108.55%366.08K74.61%395.69K59.93%453.71K--122.27K-53.83%175.53K
Other non current assets ----------------------------------150K--183.4K
Total non current assets 343.27%434.92M281.07%371.59M225.16%310.92M183.17%272.72M5.25%98.12M4.99%97.51M3.37%95.62M4.46%96.31M--93.23M1.43%92.88M
Total assets 12.94%2.28B19.23%2.26B19.98%2.22B15.07%2.14B8.01%2.01B82.97%1.89B88.08%1.85B96.45%1.86B91.40%1.87B9.78%1.04B
Liabilities
Current liabilities
Short term loan -------------------------0.02%1M-0.02%1M--1M--1M
Notes payable and accounts payable 32.25%627M74.60%656.35M111.89%631.33M81.23%571.5M36.03%474.11M0.00%375.93M-17.84%297.95M-4.07%315.34M--348.53M-4.99%375.91M
-Notes payable 47.57%257.9M95.28%254.55M74.65%247.65M17.38%218.24M-9.70%174.77M-14.88%130.35M-20.82%141.8M-6.92%185.93M--193.53M3.61%153.14M
-Accounts payable 23.30%369.1M63.62%401.81M145.71%383.67M172.98%353.26M93.13%299.34M10.23%245.57M-14.92%156.15M0.33%129.41M--155M-10.12%222.77M
Contract liabilities 153.96%104.37M224.25%88.49M89.33%65.18M68.53%53.65M2.17%41.1M-43.91%27.29M-47.89%34.43M-58.26%31.83M--40.22M-41.70%48.65M
Salaries payable 0.05%48.54M-17.83%41.94M-27.59%49.7M-22.72%54.44M-22.59%48.52M-13.86%51.04M44.68%68.64M24.34%70.44M--62.68M56.19%59.26M
Taxs payable -3.32%4.66M-9.74%3.4M8.56%4.98M-38.08%5.11M-6.48%4.82M-50.96%3.77M-47.06%4.59M-5.70%8.26M--5.15M3.56%7.68M
Other payable (including interest and dividends) -5.54%10.84M-18.95%10.12M-20.64%9.81M-14.06%10.54M-32.43%11.48M2.24%12.48M15.72%12.37M18.69%12.26M--16.98M33.86%12.21M
-Other payable -----18.95%10.12M------------2.24%12.48M----18.69%12.26M----33.86%12.21M
Non current liabilities due within one year -65.90%63.07K-55.49%98.26K-45.73%131.78K-41.38%165.46K93.61%184.98K105.84%220.76K104.43%242.83K110.97%282.24K--95.54K-35.12%107.25K
Other current liabilities -54.56%4.65M-82.20%1.53M59.44%1.86M53.52%7.86M--10.24M--8.61M--1.17M--5.12M--------
Total current liabilities 35.51%800.14M67.30%801.93M81.50%763M58.20%703.26M24.39%590.44M-5.05%479.34M-15.35%420.38M-7.75%444.53M--474.67M-5.42%504.82M
Current liabilities
Estimate liabilities 52.41%11.95M28.88%10.58M25.35%10.47M19.05%10.81M-14.32%7.84M-7.40%8.21M-0.42%8.35M6.93%9.08M--9.15M19.27%8.86M
Deferred tax liabilities -2.40%26.52K-1.37%26.97K3.25%26.85K0.69%26.8K6.41%27.17K10.53%27.35K7.89%26.01K9.86%26.62K--25.53K-41.15%24.74K
Long term deferred income 23.46%2.5M23.37%2.5M-38.66%2.5M-33.53%2.5M-46.17%2.03M-25.35%2.03M48.89%4.08M36.26%3.76M--3.76M236.72%2.71M
Lease liabilities 338.70%695.75K-98.39%2.7K-93.84%10.26K-90.00%17.79K109.04%158.59K63.98%167.32K30.84%166.45K14.15%177.88K--75.87K-53.47%102.04K
Total non current liabilities 50.95%15.18M25.69%13.11M3.06%13M2.36%13.35M-22.77%10.05M-10.90%10.43M11.93%12.62M14.12%13.04M--13.02M37.72%11.71M
Total liabilities 35.77%815.31M66.41%815.04M79.22%776M56.61%716.61M23.13%600.5M-5.18%489.77M-14.75%433M-7.24%457.58M-10.46%487.69M-4.74%516.53M
Shareholders equity
Paid-in capital 0.00%106.4M0.00%106.4M40.00%106.4M40.00%106.4M40.00%106.4M86.67%106.4M33.33%76M33.33%76M--76M0.00%57M
Capital reserve funds 0.00%960.44M0.00%960.44M-3.07%960.44M-3.07%960.44M-3.07%960.44M405.84%960.44M421.85%990.84M421.85%990.84M--990.84M0.00%189.87M
Surplus reserve funds 13.97%42M13.97%42M13.97%42M13.97%42M51.65%36.85M51.65%36.85M51.65%36.85M51.65%36.85M--24.3M83.69%24.3M
Retained profit 11.00%329.66M7.89%313.12M2.84%313.42M3.22%302.65M7.01%297M20.49%290.22M53.33%304.76M64.11%293.22M--277.55M78.27%240.87M
Other composite income -4.87%710.09K-23.21%677.02K119.46%629.07K43.37%711.04K676.66%746.45K260.44%881.71K133.73%286.65K162.75%495.97K---129.44K8.13%-549.56K
Shareholders equity without minority interests 2.70%1.44B2.00%1.42B1.00%1.42B1.06%1.41B2.40%1.4B172.69%1.39B200.32%1.41B211.19%1.4B--1.37B29.62%511.5M
Minority interests 64.31%20.77M115.74%20.84M162.40%20.09M84.65%15.22M40.31%12.64M33.04%9.66M21.17%7.66M34.99%8.24M--9.01M16.88%7.26M
Total shareholder equity 3.25%1.46B2.78%1.44B1.88%1.44B1.55%1.43B2.65%1.41B170.73%1.4B197.94%1.42B208.82%1.41B220.48%1.38B29.42%518.76M
Total liabilityies and equity 12.94%2.28B19.23%2.26B19.98%2.22B15.07%2.14B8.01%2.01B82.97%1.89B88.08%1.85B96.45%1.86B91.40%1.87B9.78%1.04B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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