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300968 Guangdong Green Precision Components

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17.65
-0.08-0.45%

Market Closed Dec 27 15:00 CST

7.30BMarket Cap401.14P/E (TTM)

Guangdong Green Precision Components Key Stats

Cash Flow

All

YOY

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(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

-13.16%888.73M

-9.66%913.18M

-8.40%882.2M

4.43%936.15M

-22.69%1.02B

-27.86%1.01B

-16.06%963.1M

28.31%896.41M

70.91%1.32B

29.72%1.4B

Transactional financial assets

0.00%50M

150.00%50M

404.50%100.9M

150.00%50M

--20M

0.00%20M

-92.59%20M

-91.30%20M

----

Notes receivable and accounts receivable

55.68%429.86M

-3.35%332.65M

-29.30%274.37M

-44.23%265.94M

-40.93%276.12M

-22.73%344.18M

-5.06%388.08M

-0.68%476.88M

30.85%467.45M

50.09%445.44M

-Notes receivable

272.95%25.07M

75.43%26.33M

-24.75%26.35M

-53.10%16.91M

-78.92%6.72M

-63.63%15.01M

0.77%35.02M

-31.18%36.06M

-10.07%31.89M

158.20%41.27M

-Accounts receivable

50.26%404.79M

-6.94%306.31M

-29.75%248.02M

-43.51%249.03M

-38.15%269.39M

-18.56%329.16M

-5.61%353.07M

3.06%440.82M

35.35%435.57M

43.94%404.17M

Other receivables (including interest and dividends)

29.06%9.15M

3.78%8.22M

-36.07%8.21M

-56.22%6.48M

-61.29%7.09M

-29.30%7.92M

-27.55%12.84M

-12.63%14.8M

89.21%18.31M

-30.23%11.21M

-Other receivable

----

3.78%8.22M

----

-29.30%7.92M

----

-12.63%14.8M

----

-30.23%11.21M

Advance payment

-92.42%3.11M

-40.42%2.77M

16.77%5.05M

-57.87%998.19K

230.87%41.08M

-44.23%4.65M

-27.60%4.33M

-39.39%2.37M

3,714.73%12.41M

1,748.15%8.33M

Inventories

8.29%197.78M

13.23%201.64M

-6.66%184.09M

-17.93%194.58M

-38.57%182.64M

-46.29%178.07M

-41.90%197.22M

-22.36%237.09M

-6.40%297.3M

8.50%331.53M

Other current assets

-44.91%15.08M

-32.30%13.86M

-40.67%19.79M

-31.53%25.59M

-39.65%27.38M

-47.07%20.47M

-21.87%33.35M

-16.57%37.38M

8.73%45.36M

37.88%38.68M

Total current assets

-0.87%1.59B

-4.02%1.52B

-8.91%1.47B

-12.18%1.48B

-26.41%1.61B

-29.08%1.59B

-18.32%1.62B

-7.41%1.68B

26.19%2.18B

29.49%2.24B

Non Current assets

Other equity investment

0.00%20.85M

--20.85M

Fixed assets

----

-8.23%468.07M

----

13.16%510.08M

----

14.21%529.64M

----

2.19%450.75M

Constru in process

----

6.28%14.6M

----

-62.15%13.74M

----

70.43%23.01M

----

66.08%36.3M

Intangible assets

537.22%117.35M

546.63%117.97M

536.78%118.92M

527.08%119.89M

-5.02%18.42M

-0.19%18.24M

0.75%18.67M

2.03%19.12M

2.32%19.39M

-1.26%18.28M

Long deferred expense

-6.12%27.52M

-13.78%26.79M

-28.51%25.86M

-25.12%24.75M

90.74%29.32M

135.28%31.07M

200.30%36.17M

179.03%33.05M

80.82%15.37M

58.89%13.21M

Deferred tax assets

40.02%12.84M

48.12%14.15M

50.34%14.92M

39.51%14.9M

-5.75%9.17M

11.29%9.55M

16.87%9.92M

10.09%10.68M

11.79%9.73M

1.21%8.58M

Usufruct assets

-51.84%2.65M

-72.56%3.07M

-84.35%3.61M

-83.06%4.22M

-79.85%5.51M

-57.26%11.18M

53.80%23.05M

45.34%24.9M

78.18%27.34M

202.91%26.16M

Other non current assets

--4.94M

--8.08M

--10.94M

--13.63M

----

0.00%3.22M

Total non current assets

13.49%675.85M

9.58%673.59M

6.68%687.4M

6.44%703.85M

-12.66%595.5M

6.47%614.71M

16.15%644.37M

22.94%661.26M

27.88%681.81M

13.18%577.35M

Total assets

3.01%2.27B

-0.22%2.2B

-4.47%2.16B

-6.93%2.18B

-23.14%2.2B

-21.79%2.2B

-10.78%2.26B

-0.49%2.35B

26.59%2.87B

25.77%2.81B

Liabilities

Current liabilities

Short term loan

----

--438.77M

--414.76M

Notes payable and accounts payable

32.85%301.26M

14.11%249.35M

-6.26%223.3M

-19.33%251.39M

-37.45%226.77M

-33.22%218.52M

-27.32%238.2M

-11.02%311.61M

25.78%362.54M

12.09%327.21M

-Notes payable

38.51%89.9M

-15.47%57.04M

-30.78%56.13M

-28.28%65.1M

-34.59%64.9M

-28.99%67.48M

-32.90%81.08M

-3.95%90.77M

28.49%99.23M

21.57%95.03M

-Accounts payable

30.57%211.36M

27.32%192.31M

6.40%167.17M

-15.65%186.28M

-38.53%161.87M

-34.95%151.04M

-24.05%157.12M

-13.63%220.84M

24.79%263.31M

8.62%232.18M

Contract liabilities

4.72%31.24M

-17.58%30.88M

3.81%28.09M

-52.63%4.1M

-35.71%29.83M

56.63%37.47M

131.61%27.05M

5.89%8.66M

116.24%46.41M

-12.18%23.92M

Salaries payable

23.18%37.14M

24.52%36.66M

-20.74%25.87M

-11.03%35.16M

-29.37%30.15M

-19.32%29.44M

-32.72%32.64M

-16.75%39.52M

5.21%42.69M

17.24%36.5M

Taxs payable

-53.34%3.11M

-60.66%2.18M

-81.37%965.27K

-82.70%1.79M

-38.05%6.67M

-39.78%5.53M

-12.38%5.18M

167.17%10.34M

195.78%10.77M

330.69%9.18M

Other payable (including interest and dividends)

14.54%6.05M

22.32%7.09M

13.55%4.48M

59.51%9.74M

-17.85%5.29M

-93.51%5.8M

-36.88%3.95M

14.04%6.11M

27.03%6.43M

1,751.58%89.3M

-Interest payable

----

--4.57M

----

-Dividend payable

----

--82.68M

-Other payable

----

22.32%7.09M

----

-12.45%5.8M

----

14.04%6.11M

----

37.27%6.62M

Non current liabilities due within one year

-24.20%1.98M

-65.43%1.91M

-81.26%1.92M

-80.76%1.96M

-75.18%2.61M

-36.22%5.53M

53.30%10.25M

30.88%10.17M

18.04%10.5M

-12.01%8.67M

Other current liabilities

-70.46%3.61M

-56.77%5.64M

-46.38%10.28M

-2.66%17.46M

-59.50%12.22M

-55.45%13.04M

-39.80%19.18M

-47.87%17.94M

28.00%30.17M

60.39%29.28M

Total current liabilities

22.60%384.39M

5.83%333.71M

-12.35%294.9M

-20.47%321.6M

-66.94%313.54M

-66.41%315.33M

-46.50%336.44M

-11.57%404.35M

142.26%948.28M

143.63%938.82M

Current liabilities

Estimate liabilities

--465.04K

--649.12K

--683.09K

----

Deferred tax liabilities

----

--55.7K

----

Long term deferred income

-41.12%576.55K

-37.29%677.23K

-34.11%777.9K

-31.43%878.58K

-29.14%979.25K

-27.16%1.08M

-25.43%1.18M

-23.91%1.28M

-22.56%1.38M

-21.36%1.48M

Lease liabilities

----

-82.85%2.2M

-84.04%2.27M

-81.17%2.49M

90.53%9.27M

83.26%12.81M

70.69%14.21M

175.44%13.21M

Total non current liabilities

-67.93%1.04M

-62.83%1.33M

-86.01%1.46M

-72.93%3.81M

-79.17%3.25M

-75.72%3.57M

62.05%10.45M

62.46%14.09M

54.23%15.59M

119.92%14.7M

Total liabilities

21.67%385.43M

5.06%335.04M

-14.57%296.36M

-22.23%325.41M

-67.13%316.79M

-66.56%318.9M

-45.40%346.88M

-10.19%418.44M

140.04%963.87M

143.22%953.52M

Shareholders equity

Paid-in capital

0.00%413.38M

Capital reserve funds

0.00%874.16M

Surplus reserve funds

3.77%110.93M

19.51%106.9M

17.70%89.45M

Retained profit

-1.35%483.81M

-4.63%461.59M

-10.48%465.51M

-13.88%457.28M

-6.25%490.43M

0.35%484.01M

-0.99%520.02M

3.06%531M

4.66%523.15M

0.11%482.34M

Other composite income

17.61%1.85M

-76.76%811.94K

-13.87%1.66M

6.26%2.43M

-36.51%1.57M

249.75%3.49M

371.45%1.93M

510.80%2.29M

549.84%2.47M

826.39%998.75K

Shareholders equity without minority interests

-0.12%1.88B

-1.12%1.86B

-2.65%1.87B

-3.61%1.86B

-0.85%1.89B

1.16%1.88B

0.78%1.92B

1.91%1.93B

2.14%1.9B

0.82%1.86B

Total shareholder equity

-0.12%1.88B

-1.12%1.86B

-2.65%1.87B

-3.61%1.86B

-0.85%1.89B

1.16%1.88B

0.78%1.92B

1.91%1.93B

2.14%1.9B

0.82%1.86B

Total liabilityies and equity

3.01%2.27B

-0.22%2.2B

-4.47%2.16B

-6.93%2.18B

-23.14%2.2B

-21.79%2.2B

-10.78%2.26B

-0.49%2.35B

26.59%2.87B

25.77%2.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-13.16%888.73M	-9.66%913.18M	-8.40%882.2M	4.43%936.15M	-22.69%1.02B	-27.86%1.01B	-16.06%963.1M	28.31%896.41M	70.91%1.32B	29.72%1.4B
Transactional financial assets	0.00%50M	150.00%50M	404.50%100.9M	150.00%50M	150.00%50M	--20M	0.00%20M	-92.59%20M	-91.30%20M	----
Notes receivable and accounts receivable	55.68%429.86M	-3.35%332.65M	-29.30%274.37M	-44.23%265.94M	-40.93%276.12M	-22.73%344.18M	-5.06%388.08M	-0.68%476.88M	30.85%467.45M	50.09%445.44M
-Notes receivable	272.95%25.07M	75.43%26.33M	-24.75%26.35M	-53.10%16.91M	-78.92%6.72M	-63.63%15.01M	0.77%35.02M	-31.18%36.06M	-10.07%31.89M	158.20%41.27M
-Accounts receivable	50.26%404.79M	-6.94%306.31M	-29.75%248.02M	-43.51%249.03M	-38.15%269.39M	-18.56%329.16M	-5.61%353.07M	3.06%440.82M	35.35%435.57M	43.94%404.17M
Other receivables (including interest and dividends)	29.06%9.15M	3.78%8.22M	-36.07%8.21M	-56.22%6.48M	-61.29%7.09M	-29.30%7.92M	-27.55%12.84M	-12.63%14.8M	89.21%18.31M	-30.23%11.21M
-Other receivable	----	3.78%8.22M	----	----	----	-29.30%7.92M	----	-12.63%14.8M	----	-30.23%11.21M
Advance payment	-92.42%3.11M	-40.42%2.77M	16.77%5.05M	-57.87%998.19K	230.87%41.08M	-44.23%4.65M	-27.60%4.33M	-39.39%2.37M	3,714.73%12.41M	1,748.15%8.33M
Inventories	8.29%197.78M	13.23%201.64M	-6.66%184.09M	-17.93%194.58M	-38.57%182.64M	-46.29%178.07M	-41.90%197.22M	-22.36%237.09M	-6.40%297.3M	8.50%331.53M
Other current assets	-44.91%15.08M	-32.30%13.86M	-40.67%19.79M	-31.53%25.59M	-39.65%27.38M	-47.07%20.47M	-21.87%33.35M	-16.57%37.38M	8.73%45.36M	37.88%38.68M
Total current assets	-0.87%1.59B	-4.02%1.52B	-8.91%1.47B	-12.18%1.48B	-26.41%1.61B	-29.08%1.59B	-18.32%1.62B	-7.41%1.68B	26.19%2.18B	29.49%2.24B
Non Current assets
Other equity investment	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	0.00%20.85M	--20.85M	--20.85M	--20.85M
Fixed assets	----	-8.23%468.07M	----	----	----	13.16%510.08M	----	14.21%529.64M	----	2.19%450.75M
Constru in process	----	6.28%14.6M	----	----	----	-62.15%13.74M	----	70.43%23.01M	----	66.08%36.3M
Intangible assets	537.22%117.35M	546.63%117.97M	536.78%118.92M	527.08%119.89M	-5.02%18.42M	-0.19%18.24M	0.75%18.67M	2.03%19.12M	2.32%19.39M	-1.26%18.28M
Long deferred expense	-6.12%27.52M	-13.78%26.79M	-28.51%25.86M	-25.12%24.75M	90.74%29.32M	135.28%31.07M	200.30%36.17M	179.03%33.05M	80.82%15.37M	58.89%13.21M
Deferred tax assets	40.02%12.84M	48.12%14.15M	50.34%14.92M	39.51%14.9M	-5.75%9.17M	11.29%9.55M	16.87%9.92M	10.09%10.68M	11.79%9.73M	1.21%8.58M
Usufruct assets	-51.84%2.65M	-72.56%3.07M	-84.35%3.61M	-83.06%4.22M	-79.85%5.51M	-57.26%11.18M	53.80%23.05M	45.34%24.9M	78.18%27.34M	202.91%26.16M
Other non current assets	--4.94M	--8.08M	--10.94M	--13.63M	----	----	----	----	0.00%3.22M	0.00%3.22M
Total non current assets	13.49%675.85M	9.58%673.59M	6.68%687.4M	6.44%703.85M	-12.66%595.5M	6.47%614.71M	16.15%644.37M	22.94%661.26M	27.88%681.81M	13.18%577.35M
Total assets	3.01%2.27B	-0.22%2.2B	-4.47%2.16B	-6.93%2.18B	-23.14%2.2B	-21.79%2.2B	-10.78%2.26B	-0.49%2.35B	26.59%2.87B	25.77%2.81B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	--438.77M	--414.76M
Notes payable and accounts payable	32.85%301.26M	14.11%249.35M	-6.26%223.3M	-19.33%251.39M	-37.45%226.77M	-33.22%218.52M	-27.32%238.2M	-11.02%311.61M	25.78%362.54M	12.09%327.21M
-Notes payable	38.51%89.9M	-15.47%57.04M	-30.78%56.13M	-28.28%65.1M	-34.59%64.9M	-28.99%67.48M	-32.90%81.08M	-3.95%90.77M	28.49%99.23M	21.57%95.03M
-Accounts payable	30.57%211.36M	27.32%192.31M	6.40%167.17M	-15.65%186.28M	-38.53%161.87M	-34.95%151.04M	-24.05%157.12M	-13.63%220.84M	24.79%263.31M	8.62%232.18M
Contract liabilities	4.72%31.24M	-17.58%30.88M	3.81%28.09M	-52.63%4.1M	-35.71%29.83M	56.63%37.47M	131.61%27.05M	5.89%8.66M	116.24%46.41M	-12.18%23.92M
Salaries payable	23.18%37.14M	24.52%36.66M	-20.74%25.87M	-11.03%35.16M	-29.37%30.15M	-19.32%29.44M	-32.72%32.64M	-16.75%39.52M	5.21%42.69M	17.24%36.5M
Taxs payable	-53.34%3.11M	-60.66%2.18M	-81.37%965.27K	-82.70%1.79M	-38.05%6.67M	-39.78%5.53M	-12.38%5.18M	167.17%10.34M	195.78%10.77M	330.69%9.18M
Other payable (including interest and dividends)	14.54%6.05M	22.32%7.09M	13.55%4.48M	59.51%9.74M	-17.85%5.29M	-93.51%5.8M	-36.88%3.95M	14.04%6.11M	27.03%6.43M	1,751.58%89.3M
-Interest payable	----	----	----	--4.57M	----	----	----	----	----	----
-Dividend payable	----	----	----	----	----	----	----	----	----	--82.68M
-Other payable	----	22.32%7.09M	----	----	----	-12.45%5.8M	----	14.04%6.11M	----	37.27%6.62M
Non current liabilities due within one year	-24.20%1.98M	-65.43%1.91M	-81.26%1.92M	-80.76%1.96M	-75.18%2.61M	-36.22%5.53M	53.30%10.25M	30.88%10.17M	18.04%10.5M	-12.01%8.67M
Other current liabilities	-70.46%3.61M	-56.77%5.64M	-46.38%10.28M	-2.66%17.46M	-59.50%12.22M	-55.45%13.04M	-39.80%19.18M	-47.87%17.94M	28.00%30.17M	60.39%29.28M
Total current liabilities	22.60%384.39M	5.83%333.71M	-12.35%294.9M	-20.47%321.6M	-66.94%313.54M	-66.41%315.33M	-46.50%336.44M	-11.57%404.35M	142.26%948.28M	143.63%938.82M
Current liabilities
Estimate liabilities	--465.04K	--649.12K	--683.09K	--683.09K	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	--55.7K	----	----	----	----	----	----
Long term deferred income	-41.12%576.55K	-37.29%677.23K	-34.11%777.9K	-31.43%878.58K	-29.14%979.25K	-27.16%1.08M	-25.43%1.18M	-23.91%1.28M	-22.56%1.38M	-21.36%1.48M
Lease liabilities	----	----	----	-82.85%2.2M	-84.04%2.27M	-81.17%2.49M	90.53%9.27M	83.26%12.81M	70.69%14.21M	175.44%13.21M
Total non current liabilities	-67.93%1.04M	-62.83%1.33M	-86.01%1.46M	-72.93%3.81M	-79.17%3.25M	-75.72%3.57M	62.05%10.45M	62.46%14.09M	54.23%15.59M	119.92%14.7M
Total liabilities	21.67%385.43M	5.06%335.04M	-14.57%296.36M	-22.23%325.41M	-67.13%316.79M	-66.56%318.9M	-45.40%346.88M	-10.19%418.44M	140.04%963.87M	143.22%953.52M
Shareholders equity
Paid-in capital	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M	0.00%413.38M
Capital reserve funds	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M	0.00%874.16M
Surplus reserve funds	3.77%110.93M	3.77%110.93M	3.77%110.93M	3.77%110.93M	19.51%106.9M	19.51%106.9M	19.51%106.9M	19.51%106.9M	17.70%89.45M	17.70%89.45M
Retained profit	-1.35%483.81M	-4.63%461.59M	-10.48%465.51M	-13.88%457.28M	-6.25%490.43M	0.35%484.01M	-0.99%520.02M	3.06%531M	4.66%523.15M	0.11%482.34M
Other composite income	17.61%1.85M	-76.76%811.94K	-13.87%1.66M	6.26%2.43M	-36.51%1.57M	249.75%3.49M	371.45%1.93M	510.80%2.29M	549.84%2.47M	826.39%998.75K
Shareholders equity without minority interests	-0.12%1.88B	-1.12%1.86B	-2.65%1.87B	-3.61%1.86B	-0.85%1.89B	1.16%1.88B	0.78%1.92B	1.91%1.93B	2.14%1.9B	0.82%1.86B
Total shareholder equity	-0.12%1.88B	-1.12%1.86B	-2.65%1.87B	-3.61%1.86B	-0.85%1.89B	1.16%1.88B	0.78%1.92B	1.91%1.93B	2.14%1.9B	0.82%1.86B
Total liabilityies and equity	3.01%2.27B	-0.22%2.2B	-4.47%2.16B	-6.93%2.18B	-23.14%2.2B	-21.79%2.2B	-10.78%2.26B	-0.49%2.35B	26.59%2.87B	25.77%2.81B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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