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603270 Shandong Golden Empire Precision Machinery Technology

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  • 18.14
  • +0.09+0.50%
Market Closed Aug 15 15:00 CST
3.97BMarket Cap31.44P/E (TTM)

Shandong Golden Empire Precision Machinery Technology 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
Operating Cash Flow
Goods sale service render cash
-20.66%183.77M
0.70%928.25M
-9.06%625.53M
-3.20%459.1M
--231.63M
6.57%921.84M
--687.82M
--474.27M
----
73.40%864.97M
Refunds of taxes and levies
89.12%2.64M
-50.95%11.03M
-59.90%5.52M
-73.08%3.57M
--1.4M
193.56%22.49M
--13.77M
--13.28M
----
31.71%7.66M
Cash received relating to other operating activities
-78.06%3.55M
148.64%49.97M
166.29%42.79M
232.48%37.31M
--16.19M
31.49%20.1M
--16.07M
--11.22M
----
-45.67%15.29M
Cash inflows from operating activities
-23.77%189.97M
2.57%989.25M
-6.10%673.85M
0.24%499.98M
--249.21M
8.62%964.43M
--717.66M
--498.77M
----
66.66%887.92M
Goods services cash paid
-7.68%136.33M
-7.27%477.97M
-35.04%266.45M
-25.27%213.65M
--147.68M
1.86%515.42M
--410.2M
--285.89M
----
114.65%506.02M
Staff behalf paid
10.77%81.07M
5.65%282.97M
7.56%207.6M
6.66%140.34M
--73.18M
32.65%267.85M
--193.02M
--131.58M
----
45.48%201.92M
All taxes paid
-36.22%8.22M
-3.55%76.32M
8.96%67.03M
12.07%40.62M
--12.89M
20.63%79.12M
--61.52M
--36.25M
----
63.14%65.59M
Cash paid relating to other operating activities
79.28%14.61M
17.05%51.04M
-17.47%33.64M
-53.70%18.22M
--8.15M
-37.22%43.61M
--40.76M
--39.36M
----
39.01%69.46M
Cash outflows from operating activities
-0.69%240.24M
-1.95%888.3M
-18.54%574.71M
-16.27%412.84M
--241.9M
7.48%906.01M
--705.48M
--493.09M
----
81.40%842.99M
Net cash flows from operating activities
-787.36%-50.27M
72.82%100.95M
714.23%99.13M
1,431.75%87.15M
790.35%7.31M
30.02%58.42M
--12.18M
--5.69M
--821.4K
-34.00%44.93M
Investing cash flow
Cash received from disposal of investments
--165M
142.08%301M
-76.39%29M
-88.31%14M
----
-51.40%124.34M
--122.84M
--119.74M
----
-51.25%255.85M
Cash received from returns on investments
13,957.05%1.09M
-15.67%446.64K
-98.52%7.78K
-98.52%7.78K
--7.78K
51.16%529.61K
--527.19K
--525.64K
----
-67.50%350.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
110.71%2.54M
55.20%1.65M
-92.41%70.74K
--55.18K
43.88%1.2M
--1.06M
--931.72K
----
-76.64%836.7K
Cash received relating to other investing activities
--918.95K
----
--5.19M
----
----
----
----
----
----
----
Cash inflows from investing activities
265,164.94%167.01M
141.12%303.98M
-71.19%35.85M
-88.38%14.08M
--62.96K
-50.95%126.07M
--124.43M
--121.2M
----
-51.45%257.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
221.56%40.93M
-39.64%126.32M
-40.16%82.16M
-55.34%44.91M
--12.73M
35.46%209.28M
--137.31M
--100.57M
----
92.27%154.5M
Cash paid to acquire investments
--165M
502.30%748.9M
-57.75%51.9M
-88.31%14M
----
-46.39%124.34M
--122.84M
--119.74M
----
-52.71%231.94M
Cash paid relating to other investing activities
--932.21K
--3.45M
--9.36M
----
----
----
----
----
----
----
Cash outflows from investing activities
1,525.14%206.86M
163.38%878.67M
-44.87%143.43M
-73.26%58.91M
--12.73M
-13.67%333.62M
--260.15M
--220.31M
----
-32.31%386.44M
Net cash flows from investing activities
-214.63%-39.85M
-176.90%-574.69M
20.73%-107.58M
54.77%-44.83M
89.21%-12.67M
-60.39%-207.55M
---135.72M
---99.12M
---117.41M
-212.51%-129.4M
Financing cash flow
Cash received from capital contributions
----
--1.12B
--1.12B
----
----
----
----
----
----
575.14%215.37M
Cash from borrowing
-52.85%50M
30.10%408.83M
11.45%278.83M
108.22%254.38M
--106.04M
-5.93%314.23M
--250.17M
--122.17M
----
40.07%334.05M
Cash received relating to other financing activities
----
--74.98K
--74.98K
----
----
----
----
----
----
-89.23%10.1M
Cash inflows from financing activities
-52.85%50M
385.59%1.53B
457.97%1.4B
108.22%254.38M
--106.04M
-43.84%314.23M
--250.17M
--122.17M
----
53.64%559.52M
Borrowing repayment
310.00%82M
200.37%566.98M
122.02%340.1M
95.65%190.56M
--20M
-41.37%188.76M
--153.18M
--97.4M
----
133.21%321.95M
Dividend interest payment
-76.62%1.13M
-75.47%11.84M
-76.62%10.79M
23.09%7.42M
--4.85M
269.44%48.26M
--46.17M
--6.03M
----
18.15%13.06M
Cash payments relating to other financing activities
2.71%5.25M
121.32%47.61M
336.73%62.74M
0.30%10.78M
--5.11M
-43.88%21.51M
--14.37M
--10.75M
----
-83.34%38.33M
Cash outflows from financing activities
195.00%88.38M
142.30%626.43M
93.54%413.63M
82.84%208.76M
--29.96M
-30.75%258.53M
--213.72M
--114.18M
----
-1.53%373.34M
Net cash flows from financing activities
-150.46%-38.38M
1,514.91%899.45M
2,594.46%982.25M
470.74%45.62M
382.72%76.07M
-70.08%55.7M
--36.45M
--7.99M
---26.91M
1,344.47%186.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.28%-873.58K
-72.49%955.57K
-49.59%402.86K
369.22%3.17M
--1.09M
367.91%3.47M
--799.24K
--676.19K
----
-105.08%-1.3M
Net increase in cash and cash equivalents
-280.17%-129.38M
574.29%426.67M
1,229.00%974.2M
207.48%91.1M
150.38%71.81M
-189.59%-89.96M
---86.29M
---84.76M
---142.54M
807.26%100.41M
Add:Begin period cash and cash equivalents
546.54%504.74M
-53.54%78.07M
-53.54%78.07M
-53.54%78.07M
--78.07M
148.50%168.03M
--168.03M
--168.03M
----
19.57%67.62M
End period cash equivalent
150.44%375.36M
546.54%504.74M
1,187.36%1.05B
103.16%169.17M
--149.88M
-53.54%78.07M
--81.74M
--83.27M
----
148.50%168.03M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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
Operating Cash Flow
Goods sale service render cash -20.66%183.77M0.70%928.25M-9.06%625.53M-3.20%459.1M--231.63M6.57%921.84M--687.82M--474.27M----73.40%864.97M
Refunds of taxes and levies 89.12%2.64M-50.95%11.03M-59.90%5.52M-73.08%3.57M--1.4M193.56%22.49M--13.77M--13.28M----31.71%7.66M
Cash received relating to other operating activities -78.06%3.55M148.64%49.97M166.29%42.79M232.48%37.31M--16.19M31.49%20.1M--16.07M--11.22M-----45.67%15.29M
Cash inflows from operating activities -23.77%189.97M2.57%989.25M-6.10%673.85M0.24%499.98M--249.21M8.62%964.43M--717.66M--498.77M----66.66%887.92M
Goods services cash paid -7.68%136.33M-7.27%477.97M-35.04%266.45M-25.27%213.65M--147.68M1.86%515.42M--410.2M--285.89M----114.65%506.02M
Staff behalf paid 10.77%81.07M5.65%282.97M7.56%207.6M6.66%140.34M--73.18M32.65%267.85M--193.02M--131.58M----45.48%201.92M
All taxes paid -36.22%8.22M-3.55%76.32M8.96%67.03M12.07%40.62M--12.89M20.63%79.12M--61.52M--36.25M----63.14%65.59M
Cash paid relating to other operating activities 79.28%14.61M17.05%51.04M-17.47%33.64M-53.70%18.22M--8.15M-37.22%43.61M--40.76M--39.36M----39.01%69.46M
Cash outflows from operating activities -0.69%240.24M-1.95%888.3M-18.54%574.71M-16.27%412.84M--241.9M7.48%906.01M--705.48M--493.09M----81.40%842.99M
Net cash flows from operating activities -787.36%-50.27M72.82%100.95M714.23%99.13M1,431.75%87.15M790.35%7.31M30.02%58.42M--12.18M--5.69M--821.4K-34.00%44.93M
Investing cash flow
Cash received from disposal of investments --165M142.08%301M-76.39%29M-88.31%14M-----51.40%124.34M--122.84M--119.74M-----51.25%255.85M
Cash received from returns on investments 13,957.05%1.09M-15.67%446.64K-98.52%7.78K-98.52%7.78K--7.78K51.16%529.61K--527.19K--525.64K-----67.50%350.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.71%2.54M55.20%1.65M-92.41%70.74K--55.18K43.88%1.2M--1.06M--931.72K-----76.64%836.7K
Cash received relating to other investing activities --918.95K------5.19M----------------------------
Cash inflows from investing activities 265,164.94%167.01M141.12%303.98M-71.19%35.85M-88.38%14.08M--62.96K-50.95%126.07M--124.43M--121.2M-----51.45%257.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 221.56%40.93M-39.64%126.32M-40.16%82.16M-55.34%44.91M--12.73M35.46%209.28M--137.31M--100.57M----92.27%154.5M
Cash paid to acquire investments --165M502.30%748.9M-57.75%51.9M-88.31%14M-----46.39%124.34M--122.84M--119.74M-----52.71%231.94M
Cash paid relating to other investing activities --932.21K--3.45M--9.36M----------------------------
Cash outflows from investing activities 1,525.14%206.86M163.38%878.67M-44.87%143.43M-73.26%58.91M--12.73M-13.67%333.62M--260.15M--220.31M-----32.31%386.44M
Net cash flows from investing activities -214.63%-39.85M-176.90%-574.69M20.73%-107.58M54.77%-44.83M89.21%-12.67M-60.39%-207.55M---135.72M---99.12M---117.41M-212.51%-129.4M
Financing cash flow
Cash received from capital contributions ------1.12B--1.12B------------------------575.14%215.37M
Cash from borrowing -52.85%50M30.10%408.83M11.45%278.83M108.22%254.38M--106.04M-5.93%314.23M--250.17M--122.17M----40.07%334.05M
Cash received relating to other financing activities ------74.98K--74.98K-------------------------89.23%10.1M
Cash inflows from financing activities -52.85%50M385.59%1.53B457.97%1.4B108.22%254.38M--106.04M-43.84%314.23M--250.17M--122.17M----53.64%559.52M
Borrowing repayment 310.00%82M200.37%566.98M122.02%340.1M95.65%190.56M--20M-41.37%188.76M--153.18M--97.4M----133.21%321.95M
Dividend interest payment -76.62%1.13M-75.47%11.84M-76.62%10.79M23.09%7.42M--4.85M269.44%48.26M--46.17M--6.03M----18.15%13.06M
Cash payments relating to other financing activities 2.71%5.25M121.32%47.61M336.73%62.74M0.30%10.78M--5.11M-43.88%21.51M--14.37M--10.75M-----83.34%38.33M
Cash outflows from financing activities 195.00%88.38M142.30%626.43M93.54%413.63M82.84%208.76M--29.96M-30.75%258.53M--213.72M--114.18M-----1.53%373.34M
Net cash flows from financing activities -150.46%-38.38M1,514.91%899.45M2,594.46%982.25M470.74%45.62M382.72%76.07M-70.08%55.7M--36.45M--7.99M---26.91M1,344.47%186.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.28%-873.58K-72.49%955.57K-49.59%402.86K369.22%3.17M--1.09M367.91%3.47M--799.24K--676.19K-----105.08%-1.3M
Net increase in cash and cash equivalents -280.17%-129.38M574.29%426.67M1,229.00%974.2M207.48%91.1M150.38%71.81M-189.59%-89.96M---86.29M---84.76M---142.54M807.26%100.41M
Add:Begin period cash and cash equivalents 546.54%504.74M-53.54%78.07M-53.54%78.07M-53.54%78.07M--78.07M148.50%168.03M--168.03M--168.03M----19.57%67.62M
End period cash equivalent 150.44%375.36M546.54%504.74M1,187.36%1.05B103.16%169.17M--149.88M-53.54%78.07M--81.74M--83.27M----148.50%168.03M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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