CN Stock MarketDetailed Quotes

000545 Gpro Titanium Industry

Watchlist
  • 1.75
  • 0.000.00%
Market Closed Jul 12 15:00 CST
1.73BMarket Cap-16826P/E (TTM)

Gpro Titanium Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-27.36%302.18M
-0.18%391.11M
13.79%326.68M
39.71%405.27M
64.63%415.97M
-13.27%391.83M
-20.59%287.1M
-13.00%290.09M
-32.80%252.67M
25.50%451.76M
Transactional financial assets
----
----
----
--1.06M
----
----
----
----
----
----
Notes receivable and accounts receivable
-8.75%305.65M
3.41%284.21M
32.53%294.83M
38.23%328.91M
20.64%334.96M
44.37%274.84M
11.31%222.46M
20.83%237.95M
116.67%277.65M
100.40%190.37M
-Notes receivable
-3.35%140.8M
9.01%159.59M
757.92%152.41M
619.19%145.88M
984.97%145.68M
681.97%146.39M
--17.77M
--20.28M
--13.43M
--18.72M
-Accounts receivable
-12.91%164.85M
-2.98%124.62M
-30.43%142.42M
-15.91%183.03M
-28.36%189.28M
-25.17%128.45M
2.42%204.7M
10.53%217.66M
106.19%264.22M
80.69%171.64M
Other receivables (including interest and dividends)
-48.38%65.38M
2,004.96%68.05M
1,303.17%77.95M
1,550.71%81.03M
2,113.64%126.67M
-20.83%3.23M
-83.55%5.56M
-81.45%4.91M
-74.15%5.72M
-60.63%4.08M
-Accrued interest receivable
--1.08M
--2.94M
--2.63M
--5.31M
----
--0
----
----
----
----
-Other receivable
----
1,914.01%65.11M
----
1,442.45%75.72M
----
-20.83%3.23M
----
9.74%4.91M
----
2.30%4.08M
Advance payment
-65.73%4.23M
-69.45%5.17M
-20.95%19.03M
-21.83%17.76M
-46.68%12.35M
-11.44%16.93M
-36.87%24.07M
-23.73%22.73M
-10.35%23.16M
19.68%19.12M
Inventories
-20.19%138.78M
-44.00%162.44M
-49.96%152.28M
-48.28%182.19M
-32.98%173.89M
16.34%290.06M
0.82%304.3M
24.71%352.28M
61.25%259.45M
93.69%249.32M
Receivable financing
-0.28%33.56M
190.13%49.83M
75.34%48.56M
-16.94%17.55M
33.33%33.65M
-24.47%17.18M
-46.06%27.69M
-10.41%21.13M
-35.99%25.24M
-58.03%22.74M
Other current assets
9.27%34.15M
-95.36%26.21M
-95.86%23.95M
-95.26%26.76M
-95.37%31.26M
-12.86%564.74M
-3.03%577.87M
-11.22%564.2M
6.11%675.17M
6.37%648.05M
Total current assets
-21.69%883.93M
-36.68%987.03M
-34.90%943.27M
-28.98%1.06B
-25.69%1.13B
-1.68%1.56B
-8.43%1.45B
-2.29%1.49B
9.39%1.52B
24.50%1.59B
Non Current assets
Investment real estate
--292.61M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-59.26%154.99M
-18.92%312.33M
19.53%371.41M
20.96%377.89M
21.75%380.46M
22.80%385.21M
-21.87%310.72M
-13.54%312.42M
-13.48%312.51M
-13.68%313.68M
Fixed assets
----
12.81%1.12B
----
-6.61%956.86M
----
-5.94%994.1M
----
-4.72%1.02B
----
-6.04%1.06B
Constru in process
----
379.32%285.84M
----
601.85%339.46M
----
16.88%59.63M
----
-1.65%48.37M
----
31.31%51.02M
Construction materials
----
1,375.09%4.7M
----
--22.61M
----
91.44%318.33K
----
----
----
24.95%166.28K
Intangible assets
-2.56%69.08M
-2.53%69.58M
47.80%69.91M
47.64%70.39M
47.52%70.89M
47.40%71.39M
-2.57%47.3M
-2.52%47.68M
-2.48%48.05M
-2.44%48.43M
Long deferred expense
50.20%4.24M
11.17%3.4M
-29.64%2.36M
-27.98%2.59M
-28.04%2.83M
-28.08%3.06M
-24.91%3.36M
17.29%3.6M
27.25%3.93M
120.89%4.25M
Deferred tax assets
33.63%59.62M
44.84%56.09M
227.16%53.04M
235.57%49.38M
184.99%44.61M
163.85%38.73M
76.87%16.21M
-1.66%14.71M
-46.62%15.65M
-52.92%14.68M
Other non current assets
-66.87%56.47M
-33.99%86.47M
-28.69%92.7M
-32.49%87.43M
4,093.00%170.47M
3,294.94%130.99M
2,827.15%129.99M
2,997.16%129.51M
1.23%4.07M
-8.44%3.86M
Total non current assets
21.33%2.13B
15.23%1.94B
24.81%1.96B
20.60%1.91B
19.14%1.76B
12.76%1.68B
-0.40%1.57B
1.51%1.58B
-7.29%1.48B
-7.51%1.49B
Total assets
4.50%3.02B
-9.73%2.93B
-3.84%2.9B
-3.48%2.97B
-3.61%2.89B
5.32%3.24B
-4.42%3.02B
-0.37%3.07B
0.48%2.99B
6.60%3.08B
Liabilities
Current liabilities
Short term loan
-28.00%414.59M
-23.79%410.93M
16.86%567.89M
6.67%548.92M
21.72%575.81M
2.94%539.2M
-7.88%485.96M
6.55%514.62M
2.19%473.06M
-0.48%523.82M
Transactional financial liabilities
----
----
----
----
--886.5K
--552K
----
----
----
----
Notes payable and accounts payable
34.40%625.33M
42.87%636.73M
9.95%551.86M
24.83%648.75M
2.97%465.26M
-10.27%445.67M
-6.76%501.91M
-8.86%519.72M
-9.20%451.85M
19.01%496.68M
-Notes payable
19.85%197.94M
15.94%139.57M
42.13%185.88M
63.35%212.72M
65.17%165.16M
-10.82%120.39M
-40.55%130.78M
-40.81%130.22M
-45.36%100M
31.07%135M
-Accounts payable
42.42%427.39M
52.84%497.16M
-1.39%365.98M
11.95%436.03M
-14.71%300.1M
-10.06%325.29M
16.60%371.13M
11.20%389.5M
11.82%351.85M
15.06%361.68M
Contract liabilities
-67.79%18.4M
67.49%22.87M
73.88%33.48M
7.44%11.72M
151.81%57.13M
-61.82%13.65M
-38.08%19.25M
-49.25%10.91M
-65.96%22.69M
11.15%35.76M
Salaries payable
7.51%15.72M
-5.37%20.36M
-3.69%15.73M
1.73%15.28M
-4.10%14.62M
-23.30%21.51M
-27.99%16.33M
-33.82%15.02M
8.83%15.24M
32.38%28.05M
Taxs payable
-68.37%5.45M
-11.92%4.01M
1.43%5.35M
51.38%5.91M
-26.87%17.22M
-59.91%4.55M
-67.26%5.28M
-35.29%3.9M
2.62%23.55M
4.01%11.36M
Other payable (including interest and dividends)
85.61%60.29M
128.78%41.91M
430.38%39.85M
568.48%39.93M
308.70%32.48M
132.16%18.32M
35.35%7.51M
1.94%5.97M
38.34%7.95M
27.85%7.89M
-Other payable
----
128.78%41.91M
----
568.48%39.93M
----
132.16%18.32M
----
1.94%5.97M
----
27.85%7.89M
Non current liabilities due within one year
--16.15M
----
----
----
----
----
----
----
----
----
Other current liabilities
-4.62%130.68M
6.20%143.21M
5,112.93%130.48M
8,404.62%120.63M
4,545.01%137.01M
2,801.17%134.85M
-38.08%2.5M
-49.25%1.42M
-65.96%2.95M
11.15%4.65M
Total current liabilities
-1.06%1.29B
8.63%1.28B
29.45%1.34B
29.82%1.39B
30.40%1.3B
6.33%1.18B
-9.30%1.04B
-3.65%1.07B
-7.54%997.29M
8.82%1.11B
Current liabilities
Long term loan
--68M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-10.58%6.65M
-9.79%6.87M
-47.67%6.94M
-46.87%7.16M
-45.79%7.43M
-45.34%7.62M
55.87%13.26M
54.41%13.48M
53.03%13.71M
51.72%13.94M
Long term deferred income
-36.41%10.99M
-47.07%11.26M
-63.23%9.3M
-54.60%13.29M
-48.04%17.29M
-42.89%21.28M
-38.74%25.28M
-35.32%29.27M
-32.45%33.27M
-30.02%37.27M
Total non current liabilities
246.43%85.64M
-37.24%18.14M
-57.88%16.23M
-52.16%20.46M
-47.38%24.72M
-43.56%28.9M
-22.57%38.54M
-20.80%42.76M
-19.29%46.98M
-17.99%51.21M
Total liabilities
3.55%1.37B
7.53%1.3B
26.32%1.36B
26.68%1.41B
26.90%1.33B
4.12%1.21B
-9.86%1.08B
-4.44%1.11B
-8.14%1.04B
7.27%1.16B
Shareholders equity
Paid-in capital
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
0.00%986.83M
Capital reserve funds
11.55%-200.69M
-345.03%-228.58M
-253.89%-226.9M
-253.89%-226.9M
-253.89%-226.9M
245.50%93.29M
0.00%-64.12M
0.00%-64.12M
0.00%-64.12M
0.00%-64.12M
Surplus reserve funds
----
--0
----
----
----
0.00%61.93M
0.00%61.93M
0.00%61.93M
0.00%61.93M
0.00%61.93M
Retained profit
-14.74%588.88M
-23.01%602.45M
-29.52%670.35M
-29.45%684.02M
-28.21%690.71M
-15.65%782.46M
-2.70%951.14M
3.95%969.61M
12.41%962.06M
13.08%927.67M
Other composite income
0.00%294.75
0.00%294.75
-99.60%294.75
-99.39%294.75
-98.82%294.75
-98.90%294.75
114.68%73.46K
49.03%48.37K
-38.03%24.91K
-27.28%26.69K
Specific reserves
44.69%9.74M
30.70%8.74M
30.76%9.16M
41.67%7.89M
101.28%6.73M
0.45%6.69M
182.94%7M
157.28%5.57M
25.99%3.35M
253.10%6.66M
Shareholders equity without minority interests
-4.98%1.38B
-29.09%1.37B
-25.91%1.44B
-25.92%1.45B
-25.27%1.46B
0.64%1.93B
-1.11%1.94B
2.10%1.96B
5.80%1.95B
6.20%1.92B
Minority interests
149.81%259.33M
149.77%259.33M
--103.83M
--103.72M
--103.81M
--103.83M
----
----
----
----
Total shareholder equity
5.31%1.64B
-19.96%1.63B
-20.57%1.54B
-20.63%1.56B
-19.94%1.56B
6.05%2.04B
-1.11%1.94B
2.10%1.96B
5.80%1.95B
6.20%1.92B
Total liabilityies and equity
4.50%3.02B
-9.73%2.93B
-3.84%2.9B
-3.48%2.97B
-3.61%2.89B
5.32%3.24B
-4.42%3.02B
-0.37%3.07B
0.48%2.99B
6.60%3.08B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -27.36%302.18M-0.18%391.11M13.79%326.68M39.71%405.27M64.63%415.97M-13.27%391.83M-20.59%287.1M-13.00%290.09M-32.80%252.67M25.50%451.76M
Transactional financial assets --------------1.06M------------------------
Notes receivable and accounts receivable -8.75%305.65M3.41%284.21M32.53%294.83M38.23%328.91M20.64%334.96M44.37%274.84M11.31%222.46M20.83%237.95M116.67%277.65M100.40%190.37M
-Notes receivable -3.35%140.8M9.01%159.59M757.92%152.41M619.19%145.88M984.97%145.68M681.97%146.39M--17.77M--20.28M--13.43M--18.72M
-Accounts receivable -12.91%164.85M-2.98%124.62M-30.43%142.42M-15.91%183.03M-28.36%189.28M-25.17%128.45M2.42%204.7M10.53%217.66M106.19%264.22M80.69%171.64M
Other receivables (including interest and dividends) -48.38%65.38M2,004.96%68.05M1,303.17%77.95M1,550.71%81.03M2,113.64%126.67M-20.83%3.23M-83.55%5.56M-81.45%4.91M-74.15%5.72M-60.63%4.08M
-Accrued interest receivable --1.08M--2.94M--2.63M--5.31M------0----------------
-Other receivable ----1,914.01%65.11M----1,442.45%75.72M-----20.83%3.23M----9.74%4.91M----2.30%4.08M
Advance payment -65.73%4.23M-69.45%5.17M-20.95%19.03M-21.83%17.76M-46.68%12.35M-11.44%16.93M-36.87%24.07M-23.73%22.73M-10.35%23.16M19.68%19.12M
Inventories -20.19%138.78M-44.00%162.44M-49.96%152.28M-48.28%182.19M-32.98%173.89M16.34%290.06M0.82%304.3M24.71%352.28M61.25%259.45M93.69%249.32M
Receivable financing -0.28%33.56M190.13%49.83M75.34%48.56M-16.94%17.55M33.33%33.65M-24.47%17.18M-46.06%27.69M-10.41%21.13M-35.99%25.24M-58.03%22.74M
Other current assets 9.27%34.15M-95.36%26.21M-95.86%23.95M-95.26%26.76M-95.37%31.26M-12.86%564.74M-3.03%577.87M-11.22%564.2M6.11%675.17M6.37%648.05M
Total current assets -21.69%883.93M-36.68%987.03M-34.90%943.27M-28.98%1.06B-25.69%1.13B-1.68%1.56B-8.43%1.45B-2.29%1.49B9.39%1.52B24.50%1.59B
Non Current assets
Investment real estate --292.61M------------------------------------
Long-term equity investment -59.26%154.99M-18.92%312.33M19.53%371.41M20.96%377.89M21.75%380.46M22.80%385.21M-21.87%310.72M-13.54%312.42M-13.48%312.51M-13.68%313.68M
Fixed assets ----12.81%1.12B-----6.61%956.86M-----5.94%994.1M-----4.72%1.02B-----6.04%1.06B
Constru in process ----379.32%285.84M----601.85%339.46M----16.88%59.63M-----1.65%48.37M----31.31%51.02M
Construction materials ----1,375.09%4.7M------22.61M----91.44%318.33K------------24.95%166.28K
Intangible assets -2.56%69.08M-2.53%69.58M47.80%69.91M47.64%70.39M47.52%70.89M47.40%71.39M-2.57%47.3M-2.52%47.68M-2.48%48.05M-2.44%48.43M
Long deferred expense 50.20%4.24M11.17%3.4M-29.64%2.36M-27.98%2.59M-28.04%2.83M-28.08%3.06M-24.91%3.36M17.29%3.6M27.25%3.93M120.89%4.25M
Deferred tax assets 33.63%59.62M44.84%56.09M227.16%53.04M235.57%49.38M184.99%44.61M163.85%38.73M76.87%16.21M-1.66%14.71M-46.62%15.65M-52.92%14.68M
Other non current assets -66.87%56.47M-33.99%86.47M-28.69%92.7M-32.49%87.43M4,093.00%170.47M3,294.94%130.99M2,827.15%129.99M2,997.16%129.51M1.23%4.07M-8.44%3.86M
Total non current assets 21.33%2.13B15.23%1.94B24.81%1.96B20.60%1.91B19.14%1.76B12.76%1.68B-0.40%1.57B1.51%1.58B-7.29%1.48B-7.51%1.49B
Total assets 4.50%3.02B-9.73%2.93B-3.84%2.9B-3.48%2.97B-3.61%2.89B5.32%3.24B-4.42%3.02B-0.37%3.07B0.48%2.99B6.60%3.08B
Liabilities
Current liabilities
Short term loan -28.00%414.59M-23.79%410.93M16.86%567.89M6.67%548.92M21.72%575.81M2.94%539.2M-7.88%485.96M6.55%514.62M2.19%473.06M-0.48%523.82M
Transactional financial liabilities ------------------886.5K--552K----------------
Notes payable and accounts payable 34.40%625.33M42.87%636.73M9.95%551.86M24.83%648.75M2.97%465.26M-10.27%445.67M-6.76%501.91M-8.86%519.72M-9.20%451.85M19.01%496.68M
-Notes payable 19.85%197.94M15.94%139.57M42.13%185.88M63.35%212.72M65.17%165.16M-10.82%120.39M-40.55%130.78M-40.81%130.22M-45.36%100M31.07%135M
-Accounts payable 42.42%427.39M52.84%497.16M-1.39%365.98M11.95%436.03M-14.71%300.1M-10.06%325.29M16.60%371.13M11.20%389.5M11.82%351.85M15.06%361.68M
Contract liabilities -67.79%18.4M67.49%22.87M73.88%33.48M7.44%11.72M151.81%57.13M-61.82%13.65M-38.08%19.25M-49.25%10.91M-65.96%22.69M11.15%35.76M
Salaries payable 7.51%15.72M-5.37%20.36M-3.69%15.73M1.73%15.28M-4.10%14.62M-23.30%21.51M-27.99%16.33M-33.82%15.02M8.83%15.24M32.38%28.05M
Taxs payable -68.37%5.45M-11.92%4.01M1.43%5.35M51.38%5.91M-26.87%17.22M-59.91%4.55M-67.26%5.28M-35.29%3.9M2.62%23.55M4.01%11.36M
Other payable (including interest and dividends) 85.61%60.29M128.78%41.91M430.38%39.85M568.48%39.93M308.70%32.48M132.16%18.32M35.35%7.51M1.94%5.97M38.34%7.95M27.85%7.89M
-Other payable ----128.78%41.91M----568.48%39.93M----132.16%18.32M----1.94%5.97M----27.85%7.89M
Non current liabilities due within one year --16.15M------------------------------------
Other current liabilities -4.62%130.68M6.20%143.21M5,112.93%130.48M8,404.62%120.63M4,545.01%137.01M2,801.17%134.85M-38.08%2.5M-49.25%1.42M-65.96%2.95M11.15%4.65M
Total current liabilities -1.06%1.29B8.63%1.28B29.45%1.34B29.82%1.39B30.40%1.3B6.33%1.18B-9.30%1.04B-3.65%1.07B-7.54%997.29M8.82%1.11B
Current liabilities
Long term loan --68M------------------------------------
Deferred tax liabilities -10.58%6.65M-9.79%6.87M-47.67%6.94M-46.87%7.16M-45.79%7.43M-45.34%7.62M55.87%13.26M54.41%13.48M53.03%13.71M51.72%13.94M
Long term deferred income -36.41%10.99M-47.07%11.26M-63.23%9.3M-54.60%13.29M-48.04%17.29M-42.89%21.28M-38.74%25.28M-35.32%29.27M-32.45%33.27M-30.02%37.27M
Total non current liabilities 246.43%85.64M-37.24%18.14M-57.88%16.23M-52.16%20.46M-47.38%24.72M-43.56%28.9M-22.57%38.54M-20.80%42.76M-19.29%46.98M-17.99%51.21M
Total liabilities 3.55%1.37B7.53%1.3B26.32%1.36B26.68%1.41B26.90%1.33B4.12%1.21B-9.86%1.08B-4.44%1.11B-8.14%1.04B7.27%1.16B
Shareholders equity
Paid-in capital 0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M0.00%986.83M
Capital reserve funds 11.55%-200.69M-345.03%-228.58M-253.89%-226.9M-253.89%-226.9M-253.89%-226.9M245.50%93.29M0.00%-64.12M0.00%-64.12M0.00%-64.12M0.00%-64.12M
Surplus reserve funds ------0------------0.00%61.93M0.00%61.93M0.00%61.93M0.00%61.93M0.00%61.93M
Retained profit -14.74%588.88M-23.01%602.45M-29.52%670.35M-29.45%684.02M-28.21%690.71M-15.65%782.46M-2.70%951.14M3.95%969.61M12.41%962.06M13.08%927.67M
Other composite income 0.00%294.750.00%294.75-99.60%294.75-99.39%294.75-98.82%294.75-98.90%294.75114.68%73.46K49.03%48.37K-38.03%24.91K-27.28%26.69K
Specific reserves 44.69%9.74M30.70%8.74M30.76%9.16M41.67%7.89M101.28%6.73M0.45%6.69M182.94%7M157.28%5.57M25.99%3.35M253.10%6.66M
Shareholders equity without minority interests -4.98%1.38B-29.09%1.37B-25.91%1.44B-25.92%1.45B-25.27%1.46B0.64%1.93B-1.11%1.94B2.10%1.96B5.80%1.95B6.20%1.92B
Minority interests 149.81%259.33M149.77%259.33M--103.83M--103.72M--103.81M--103.83M----------------
Total shareholder equity 5.31%1.64B-19.96%1.63B-20.57%1.54B-20.63%1.56B-19.94%1.56B6.05%2.04B-1.11%1.94B2.10%1.96B5.80%1.95B6.20%1.92B
Total liabilityies and equity 4.50%3.02B-9.73%2.93B-3.84%2.9B-3.48%2.97B-3.61%2.89B5.32%3.24B-4.42%3.02B-0.37%3.07B0.48%2.99B6.60%3.08B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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