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CN Stock MarketDetailed Quotes
300876 Guangdong Modern High-tech Fiber
- 23.79
- +0.59+2.54%
Market Closed Dec 13 15:00 CST
2.28BMarket Cap-67.59P/E (TTM)
24.25High22.85Low22.40KlotVolume23.20Open23.20Pre Close52.72MTurnover3.28%Turnover Ratio106.21P/E (Static)96.00MShares26.4452wk High2.94P/B1.63BFloat Cap11.5452wk Low27.84Limit Up68.39MShs Float94.10Historical High18.56Limit Down6.03%Amplitude11.54Historical Low0.20Dividend TTM23.54Avg Price10.73KlotAsk0.84%Div YieldTTM100Lot Size10.63KlotBid
Guangdong Modern High-tech Fiber Key Stats
All
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) | -- | -- |
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.
