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300876 Guangdong Modern High-tech Fiber

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  • 15.18
  • +0.15+1.00%
Market Closed Jul 26 15:00 CST
1.46BMarket Cap660.00P/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
(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
-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
76.85%242.89M
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
-31.82%180M
Notes receivable and accounts receivable
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
18.84%66.24M
-Notes receivable
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
-47.62%2.39M
-Accounts receivable
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
24.77%63.85M
Other receivables (including interest and dividends)
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
1,382.76%741.38K
-Other receivable
----
----
----
1,852.21%20.76M
----
-53.56%344.3K
----
58.85%1.06M
----
1,382.76%741.38K
Advance payment
-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
40.42%63.78M
Inventories
-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
38.98%36.69M
Receivable financing
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
-75.11%2.66M
Assets held for sale
----
----
----
----
----
----
----
--11.23M
----
----
Other current assets
-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
-24.62%81.56M
Total current assets
-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
4.12%674.57M
Non Current assets
Other equity investment
--1.79M
--1.79M
--1.79M
--1.79M
----
----
----
----
----
----
Long-term equity investment
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
--1.15M
Fixed assets
----
----
----
8.05%56.6M
----
-10.57%49.69M
----
-3.42%52.39M
----
23.89%55.56M
Fixed assets liquidation
----
----
----
--80.09K
----
-16.37%80.09K
----
----
----
-48.17%95.77K
Constru in process
----
----
----
311.69%467.26M
----
494.63%258.1M
----
607.57%113.5M
----
92.45%43.41M
Intangible assets
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
-2.21%59.23M
Goodwill
--12.84M
--12.84M
--11.9M
--11.9M
----
----
----
----
----
----
Long deferred expense
-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
112.05%11.63M
Deferred tax assets
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
42.74%1.51M
Other non current assets
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
3,867.09%93.33M
Total non current assets
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
94.02%265.92M
Total assets
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
19.82%940.49M
Liabilities
Current liabilities
Short term loan
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
5,841.67%74.23M
Notes payable and accounts payable
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
206.60%10.67M
-Notes payable
--3.71M
--6.61M
-58.16%7.39M
-96.90%785K
----
----
174.80%17.67M
144.83%25.35M
--33.91M
--7.67M
-Accounts payable
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
-13.73%3M
Contract liabilities
-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
359.34%10.35M
Advance receipts
----
----
----
----
----
----
----
----
--19.76K
----
Salaries payable
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
21.06%5.3M
Taxs payable
-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
-14.82%3.87M
Other payable (including interest and dividends)
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
28.72%1.8M
-Other payable
----
----
----
-98.18%43.47K
----
18.83%2.14M
----
39.73%2.39M
----
28.72%1.8M
Non current liabilities due within one year
82.39%911.95K
1,838.98%3.88M
--1.12M
--879.72K
--500K
--200K
----
----
----
----
Other current liabilities
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
-58.86%2.32M
Total current liabilities
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
373.17%108.54M
Current liabilities
Long term loan
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
--19M
Bonds payable
8.33%250.36M
8.38%245.47M
--240.67M
--235.84M
--231.12M
--226.49M
----
----
----
----
Deferred tax liabilities
-4.71%9.12M
-16.44%8.62M
--9.54M
--10.52M
--9.57M
--10.31M
----
----
----
----
Long term deferred income
-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
26.19%4.83M
Total non current liabilities
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
522.47%23.83M
Total liabilities
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
394.52%132.37M
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
--61.19M
--61.19M
--61.19M
--61.19M
----
----
----
----
Capital reserve funds
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
0.00%454.56M
Surplus reserve funds
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
26.30%33.34M
Retained profit
-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
23.76%224.22M
Less:Treasury stock
--7.88M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
6.59%808.12M
Minority interests
--81.96M
20,687.55%72.95M
--74.83M
--55.19M
----
---354.35K
----
----
----
----
Total shareholder equity
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
6.59%808.12M
Total liabilityies and equity
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
19.82%940.49M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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%249.81M76.85%242.89M
Transactional financial assets -----90.91%5M-56.47%37M-52.63%72M-----69.44%55M750.00%85M-4.99%152.01M27.27%140M-31.82%180M
Notes receivable and accounts receivable 24.59%128.48M32.57%123.46M43.18%143.37M57.41%127.75M26.45%103.12M40.59%93.13M40.81%100.13M36.80%81.16M28.38%81.55M18.84%66.24M
-Notes receivable 22.63%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-47.62%2.39M
-Accounts receivable 24.67%123.4M35.59%118.01M45.31%139.52M63.98%124.79M26.88%98.98M36.32%87.03M46.62%96.01M39.09%76.1M33.48%78.01M24.77%63.85M
Other receivables (including interest and dividends) 750.09%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%546.45K1,382.76%741.38K
-Other receivable ------------1,852.21%20.76M-----53.56%344.3K----58.85%1.06M----1,382.76%741.38K
Advance payment -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%12.33M40.42%63.78M
Inventories -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%95.01M38.98%36.69M
Receivable financing 4.19%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-75.11%2.66M
Assets held for sale ------------------------------11.23M--------
Other current assets -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-24.62%81.56M
Total current assets -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%671.63M4.12%674.57M
Non Current assets
Other equity investment --1.79M--1.79M--1.79M--1.79M------------------------
Long-term equity investment 552.64%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--1.15M
Fixed assets ------------8.05%56.6M-----10.57%49.69M-----3.42%52.39M----23.89%55.56M
Fixed assets liquidation --------------80.09K-----16.37%80.09K-------------48.17%95.77K
Constru in process ------------311.69%467.26M----494.63%258.1M----607.57%113.5M----92.45%43.41M
Intangible assets 151.03%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-2.21%59.23M
Goodwill --12.84M--12.84M--11.9M--11.9M------------------------
Long deferred expense -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%11.2M112.05%11.63M
Deferred tax assets 36.84%3.35M37.88%3.28M61.51%2.84M76.83%2.75M73.92%2.45M57.28%2.38M26.88%1.76M52.14%1.56M28.97%1.41M42.74%1.51M
Other non current assets 69.45%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%115.45M3,867.09%93.33M
Total non current assets 109.96%1.18B84.15%966.61M102.61%791.34M137.34%785M77.20%560.69M97.39%524.92M87.34%390.57M103.07%330.75M117.42%316.41M94.02%265.92M
Total assets 37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M15.23%988.04M19.82%940.49M
Liabilities
Current liabilities
Short term loan 1,051.01%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%74.15M5,841.67%74.23M
Notes payable and accounts payable 496.69%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%38.56M206.60%10.67M
-Notes payable --3.71M--6.61M-58.16%7.39M-96.90%785K--------174.80%17.67M144.83%25.35M--33.91M--7.67M
-Accounts payable 437.75%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-13.73%3M
Contract liabilities -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%11.38M359.34%10.35M
Advance receipts ----------------------------------19.76K----
Salaries payable 26.85%4.44M66.25%10.67M68.48%4.39M72.82%4.04M44.59%3.5M21.01%6.42M39.84%2.61M19.86%2.34M6.19%2.42M21.06%5.3M
Taxs payable -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-14.82%3.87M
Other payable (including interest and dividends) 282.67%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%2.78M28.72%1.8M
-Other payable -------------98.18%43.47K----18.83%2.14M----39.73%2.39M----28.72%1.8M
Non current liabilities due within one year 82.39%911.95K1,838.98%3.88M--1.12M--879.72K--500K--200K----------------
Other current liabilities 30.92%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-58.86%2.32M
Total current liabilities 638.03%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%133.57M373.17%108.54M
Current liabilities
Long term loan 143.60%66.77M140.64%63.77M157.62%68.27M138.43%63.19M3.43%27.41M39.47%26.5M--26.5M--26.5M--26.5M--19M
Bonds payable 8.33%250.36M8.38%245.47M--240.67M--235.84M--231.12M--226.49M----------------
Deferred tax liabilities -4.71%9.12M-16.44%8.62M--9.54M--10.52M--9.57M--10.31M----------------
Long term deferred income -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%4.67M26.19%4.83M
Total non current liabilities 21.17%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%31.17M522.47%23.83M
Total liabilities 121.98%726.55M43.93%498.78M182.20%494.01M190.10%511.85M98.68%327.3M161.80%346.54M77.33%175.06M127.27%176.44M131.71%164.73M394.52%132.37M
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--61.19M--61.19M--61.19M--61.19M----------------
Capital reserve funds 0.75%458.16M0.70%457.97M0.05%454.77M0.05%454.77M0.05%454.77M0.05%454.77M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M
Surplus reserve funds 7.26%40.96M7.26%40.96M14.53%38.19M14.53%38.19M14.53%38.19M14.53%38.19M26.30%33.34M26.30%33.34M26.30%33.34M26.30%33.34M
Retained profit -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%239.41M23.76%224.22M
Less:Treasury stock --7.88M------------------------------------
Shareholders equity without minority interests -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%823.31M6.59%808.12M
Minority interests --81.96M20,687.55%72.95M--74.83M--55.19M-------354.35K----------------
Total shareholder equity 6.76%960.46M8.85%969.1M18.55%971.75M16.02%937.16M9.27%899.63M10.17%890.33M3.01%819.7M3.28%807.79M4.70%823.31M6.59%808.12M
Total liabilityies and equity 37.50%1.69B18.68%1.47B47.35%1.47B47.22%1.45B24.18%1.23B31.51%1.24B11.21%994.76M14.47%984.23M15.23%988.04M19.82%940.49M
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 --Dahua Certified Public Accountants (Special General Partnership)------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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