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301338 GKG Precision Machine

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  • 29.39
  • -0.71-2.36%
Market Closed Jan 10 15:00 CST
3.13BMarket Cap57.07P/E (TTM)

GKG Precision Machine Key Stats

All
YOY yoy
Hide blank lines 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
-18.72%755.79M
-25.55%733.51M
-16.29%837.32M
-7.62%995.05M
0.68%929.88M
832.24%985.24M
557.42%1B
238.28%1.08B
--923.58M
38.92%105.69M
Transactional financial assets
48.72%290M
96.97%325M
31.46%280M
39.29%195M
-14.47%195M
-17.50%165M
18.33%213M
180.00%140M
--228M
-27.01%200M
Notes receivable and accounts receivable
-40.37%134.49M
-16.83%157.04M
15.97%186.92M
-9.08%208.24M
-3.20%225.56M
-7.11%188.8M
27.26%161.18M
56.43%229.03M
--233.01M
49.04%203.25M
-Notes receivable
-68.18%12.06M
-64.48%10.15M
-72.82%8.67M
-71.29%10.52M
407.20%37.89M
312.31%28.57M
387.94%31.91M
188.96%36.63M
--7.47M
49.16%6.93M
-Accounts receivable
-34.76%122.43M
-8.33%146.89M
37.90%178.25M
2.77%197.72M
-16.79%187.67M
-18.38%160.23M
7.62%129.26M
43.87%192.39M
--225.53M
49.04%196.32M
Other receivables (including interest and dividends)
-77.86%2.47M
-54.52%2.37M
209.65%5.51M
89.05%2.2M
376.66%11.16M
189.28%5.2M
-25.16%1.78M
-20.66%1.16M
--2.34M
56.44%1.8M
-Accrued interest receivable
-95.68%403.2K
-88.27%396.8K
--3.04M
----
--9.34M
--3.38M
----
----
----
----
-Other receivable
----
8.13%1.97M
----
----
----
1.26%1.82M
----
-20.66%1.16M
----
56.44%1.8M
Advance payment
147.69%22.52M
576.42%20.66M
104.44%9.93M
148.58%9.57M
191.12%9.09M
-13.75%3.05M
21.51%4.86M
31.15%3.85M
--3.12M
20.48%3.54M
Inventories
7.18%536.58M
38.14%547.06M
60.15%537.47M
53.32%439.62M
52.59%500.62M
9.42%396.02M
-9.36%335.61M
-4.05%286.74M
--328.08M
5.73%361.93M
Receivable financing
199.81%86.62M
103.12%82.89M
27.02%37.64M
-37.76%13.96M
-31.51%28.89M
-22.85%40.81M
-27.22%29.63M
-17.28%22.42M
--42.18M
308.97%52.89M
Other current assets
-26.72%11.92M
46.37%18.41M
76.85%13.27M
16.31%7.68M
38.74%16.27M
-5.47%12.58M
-48.73%7.5M
-40.47%6.6M
--11.72M
132.61%13.31M
Total current assets
-3.97%1.84B
5.02%1.89B
8.80%1.91B
5.91%1.87B
8.15%1.92B
90.65%1.8B
96.88%1.75B
106.35%1.77B
--1.77B
10.67%942.4M
Non Current assets
Long term receivable account
--330.71M
--272.16M
--211.93M
--172.29M
----
----
----
----
----
----
Fixed assets
----
-6.44%56.52M
----
----
----
2.61%60.41M
----
0.65%60.22M
----
-4.27%58.87M
Constru in process
----
-3.02%2.26M
----
----
----
142.74%2.33M
----
--1.06M
----
387.96%960.38K
Intangible assets
2.02%11.42M
4.35%11.87M
15.53%12.32M
14.71%12.51M
-0.11%11.2M
-1.16%11.38M
-7.76%10.66M
-7.95%10.91M
--11.21M
26.01%11.51M
Goodwill
4.05%5.67M
-1.22%5.47M
1.94%5.46M
3.74%5.57M
5.80%5.45M
10.94%5.53M
10.29%5.36M
9.86%5.37M
--5.15M
0.30%4.99M
Long deferred expense
3.19%3.05M
109.04%3.31M
74.96%3.24M
66.24%3.53M
24.23%2.96M
-42.07%1.58M
-37.81%1.85M
-33.39%2.13M
--2.38M
-30.67%2.73M
Deferred tax assets
25.40%20.31M
25.24%19.93M
20.37%19.54M
20.47%19.49M
17.92%16.2M
18.26%15.92M
32.33%16.23M
33.04%16.18M
--13.74M
17.54%13.46M
Usufruct assets
137.74%746.65K
-79.43%75.29K
-68.65%124.05K
-61.90%172.85K
156.85%314.06K
108.55%366.08K
74.61%395.69K
59.93%453.71K
--122.27K
-53.83%175.53K
Other non current assets
----
----
----
----
----
----
----
----
--150K
--183.4K
Total non current assets
343.27%434.92M
281.07%371.59M
225.16%310.92M
183.17%272.72M
5.25%98.12M
4.99%97.51M
3.37%95.62M
4.46%96.31M
--93.23M
1.43%92.88M
Total assets
12.94%2.28B
19.23%2.26B
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-0.02%1M
-0.02%1M
--1M
--1M
Notes payable and accounts payable
32.25%627M
74.60%656.35M
111.89%631.33M
81.23%571.5M
36.03%474.11M
0.00%375.93M
-17.84%297.95M
-4.07%315.34M
--348.53M
-4.99%375.91M
-Notes payable
47.57%257.9M
95.28%254.55M
74.65%247.65M
17.38%218.24M
-9.70%174.77M
-14.88%130.35M
-20.82%141.8M
-6.92%185.93M
--193.53M
3.61%153.14M
-Accounts payable
23.30%369.1M
63.62%401.81M
145.71%383.67M
172.98%353.26M
93.13%299.34M
10.23%245.57M
-14.92%156.15M
0.33%129.41M
--155M
-10.12%222.77M
Contract liabilities
153.96%104.37M
224.25%88.49M
89.33%65.18M
68.53%53.65M
2.17%41.1M
-43.91%27.29M
-47.89%34.43M
-58.26%31.83M
--40.22M
-41.70%48.65M
Salaries payable
0.05%48.54M
-17.83%41.94M
-27.59%49.7M
-22.72%54.44M
-22.59%48.52M
-13.86%51.04M
44.68%68.64M
24.34%70.44M
--62.68M
56.19%59.26M
Taxs payable
-3.32%4.66M
-9.74%3.4M
8.56%4.98M
-38.08%5.11M
-6.48%4.82M
-50.96%3.77M
-47.06%4.59M
-5.70%8.26M
--5.15M
3.56%7.68M
Other payable (including interest and dividends)
-5.54%10.84M
-18.95%10.12M
-20.64%9.81M
-14.06%10.54M
-32.43%11.48M
2.24%12.48M
15.72%12.37M
18.69%12.26M
--16.98M
33.86%12.21M
-Other payable
----
-18.95%10.12M
----
----
----
2.24%12.48M
----
18.69%12.26M
----
33.86%12.21M
Non current liabilities due within one year
-65.90%63.07K
-55.49%98.26K
-45.73%131.78K
-41.38%165.46K
93.61%184.98K
105.84%220.76K
104.43%242.83K
110.97%282.24K
--95.54K
-35.12%107.25K
Other current liabilities
-54.56%4.65M
-82.20%1.53M
59.44%1.86M
53.52%7.86M
--10.24M
--8.61M
--1.17M
--5.12M
----
----
Total current liabilities
35.51%800.14M
67.30%801.93M
81.50%763M
58.20%703.26M
24.39%590.44M
-5.05%479.34M
-15.35%420.38M
-7.75%444.53M
--474.67M
-5.42%504.82M
Current liabilities
Estimate liabilities
52.41%11.95M
28.88%10.58M
25.35%10.47M
19.05%10.81M
-14.32%7.84M
-7.40%8.21M
-0.42%8.35M
6.93%9.08M
--9.15M
19.27%8.86M
Deferred tax liabilities
-2.40%26.52K
-1.37%26.97K
3.25%26.85K
0.69%26.8K
6.41%27.17K
10.53%27.35K
7.89%26.01K
9.86%26.62K
--25.53K
-41.15%24.74K
Long term deferred income
23.46%2.5M
23.37%2.5M
-38.66%2.5M
-33.53%2.5M
-46.17%2.03M
-25.35%2.03M
48.89%4.08M
36.26%3.76M
--3.76M
236.72%2.71M
Lease liabilities
338.70%695.75K
-98.39%2.7K
-93.84%10.26K
-90.00%17.79K
109.04%158.59K
63.98%167.32K
30.84%166.45K
14.15%177.88K
--75.87K
-53.47%102.04K
Total non current liabilities
50.95%15.18M
25.69%13.11M
3.06%13M
2.36%13.35M
-22.77%10.05M
-10.90%10.43M
11.93%12.62M
14.12%13.04M
--13.02M
37.72%11.71M
Total liabilities
35.77%815.31M
66.41%815.04M
79.22%776M
56.61%716.61M
23.13%600.5M
-5.18%489.77M
-14.75%433M
-7.24%457.58M
-10.46%487.69M
-4.74%516.53M
Shareholders equity
Paid-in capital
0.00%106.4M
0.00%106.4M
40.00%106.4M
40.00%106.4M
40.00%106.4M
86.67%106.4M
33.33%76M
33.33%76M
--76M
0.00%57M
Capital reserve funds
0.00%960.44M
0.00%960.44M
-3.07%960.44M
-3.07%960.44M
-3.07%960.44M
405.84%960.44M
421.85%990.84M
421.85%990.84M
--990.84M
0.00%189.87M
Surplus reserve funds
13.97%42M
13.97%42M
13.97%42M
13.97%42M
51.65%36.85M
51.65%36.85M
51.65%36.85M
51.65%36.85M
--24.3M
83.69%24.3M
Retained profit
11.00%329.66M
7.89%313.12M
2.84%313.42M
3.22%302.65M
7.01%297M
20.49%290.22M
53.33%304.76M
64.11%293.22M
--277.55M
78.27%240.87M
Other composite income
-4.87%710.09K
-23.21%677.02K
119.46%629.07K
43.37%711.04K
676.66%746.45K
260.44%881.71K
133.73%286.65K
162.75%495.97K
---129.44K
8.13%-549.56K
Shareholders equity without minority interests
2.70%1.44B
2.00%1.42B
1.00%1.42B
1.06%1.41B
2.40%1.4B
172.69%1.39B
200.32%1.41B
211.19%1.4B
--1.37B
29.62%511.5M
Minority interests
64.31%20.77M
115.74%20.84M
162.40%20.09M
84.65%15.22M
40.31%12.64M
33.04%9.66M
21.17%7.66M
34.99%8.24M
--9.01M
16.88%7.26M
Total shareholder equity
3.25%1.46B
2.78%1.44B
1.88%1.44B
1.55%1.43B
2.65%1.41B
170.73%1.4B
197.94%1.42B
208.82%1.41B
220.48%1.38B
29.42%518.76M
Total liabilityies and equity
12.94%2.28B
19.23%2.26B
19.98%2.22B
15.07%2.14B
8.01%2.01B
82.97%1.89B
88.08%1.85B
96.45%1.86B
91.40%1.87B
9.78%1.04B
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
--
--
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Unqualified opinion
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -18.72%755.79M -25.55%733.51M -16.29%837.32M -7.62%995.05M 0.68%929.88M 832.24%985.24M 557.42%1B 238.28%1.08B --923.58M 38.92%105.69M
Transactional financial assets 48.72%290M 96.97%325M 31.46%280M 39.29%195M -14.47%195M -17.50%165M 18.33%213M 180.00%140M --228M -27.01%200M
Notes receivable and accounts receivable -40.37%134.49M -16.83%157.04M 15.97%186.92M -9.08%208.24M -3.20%225.56M -7.11%188.8M 27.26%161.18M 56.43%229.03M --233.01M 49.04%203.25M
-Notes receivable -68.18%12.06M -64.48%10.15M -72.82%8.67M -71.29%10.52M 407.20%37.89M 312.31%28.57M 387.94%31.91M 188.96%36.63M --7.47M 49.16%6.93M
-Accounts receivable -34.76%122.43M -8.33%146.89M 37.90%178.25M 2.77%197.72M -16.79%187.67M -18.38%160.23M 7.62%129.26M 43.87%192.39M --225.53M 49.04%196.32M
Other receivables (including interest and dividends) -77.86%2.47M -54.52%2.37M 209.65%5.51M 89.05%2.2M 376.66%11.16M 189.28%5.2M -25.16%1.78M -20.66%1.16M --2.34M 56.44%1.8M
-Accrued interest receivable -95.68%403.2K -88.27%396.8K --3.04M ---- --9.34M --3.38M ---- ---- ---- ----
-Other receivable ---- 8.13%1.97M ---- ---- ---- 1.26%1.82M ---- -20.66%1.16M ---- 56.44%1.8M
Advance payment 147.69%22.52M 576.42%20.66M 104.44%9.93M 148.58%9.57M 191.12%9.09M -13.75%3.05M 21.51%4.86M 31.15%3.85M --3.12M 20.48%3.54M
Inventories 7.18%536.58M 38.14%547.06M 60.15%537.47M 53.32%439.62M 52.59%500.62M 9.42%396.02M -9.36%335.61M -4.05%286.74M --328.08M 5.73%361.93M
Receivable financing 199.81%86.62M 103.12%82.89M 27.02%37.64M -37.76%13.96M -31.51%28.89M -22.85%40.81M -27.22%29.63M -17.28%22.42M --42.18M 308.97%52.89M
Other current assets -26.72%11.92M 46.37%18.41M 76.85%13.27M 16.31%7.68M 38.74%16.27M -5.47%12.58M -48.73%7.5M -40.47%6.6M --11.72M 132.61%13.31M
Total current assets -3.97%1.84B 5.02%1.89B 8.80%1.91B 5.91%1.87B 8.15%1.92B 90.65%1.8B 96.88%1.75B 106.35%1.77B --1.77B 10.67%942.4M
Non Current assets
Long term receivable account --330.71M --272.16M --211.93M --172.29M ---- ---- ---- ---- ---- ----
Fixed assets ---- -6.44%56.52M ---- ---- ---- 2.61%60.41M ---- 0.65%60.22M ---- -4.27%58.87M
Constru in process ---- -3.02%2.26M ---- ---- ---- 142.74%2.33M ---- --1.06M ---- 387.96%960.38K
Intangible assets 2.02%11.42M 4.35%11.87M 15.53%12.32M 14.71%12.51M -0.11%11.2M -1.16%11.38M -7.76%10.66M -7.95%10.91M --11.21M 26.01%11.51M
Goodwill 4.05%5.67M -1.22%5.47M 1.94%5.46M 3.74%5.57M 5.80%5.45M 10.94%5.53M 10.29%5.36M 9.86%5.37M --5.15M 0.30%4.99M
Long deferred expense 3.19%3.05M 109.04%3.31M 74.96%3.24M 66.24%3.53M 24.23%2.96M -42.07%1.58M -37.81%1.85M -33.39%2.13M --2.38M -30.67%2.73M
Deferred tax assets 25.40%20.31M 25.24%19.93M 20.37%19.54M 20.47%19.49M 17.92%16.2M 18.26%15.92M 32.33%16.23M 33.04%16.18M --13.74M 17.54%13.46M
Usufruct assets 137.74%746.65K -79.43%75.29K -68.65%124.05K -61.90%172.85K 156.85%314.06K 108.55%366.08K 74.61%395.69K 59.93%453.71K --122.27K -53.83%175.53K
Other non current assets ---- ---- ---- ---- ---- ---- ---- ---- --150K --183.4K
Total non current assets 343.27%434.92M 281.07%371.59M 225.16%310.92M 183.17%272.72M 5.25%98.12M 4.99%97.51M 3.37%95.62M 4.46%96.31M --93.23M 1.43%92.88M
Total assets 12.94%2.28B 19.23%2.26B 19.98%2.22B 15.07%2.14B 8.01%2.01B 82.97%1.89B 88.08%1.85B 96.45%1.86B 91.40%1.87B 9.78%1.04B
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- ---- -0.02%1M -0.02%1M --1M --1M
Notes payable and accounts payable 32.25%627M 74.60%656.35M 111.89%631.33M 81.23%571.5M 36.03%474.11M 0.00%375.93M -17.84%297.95M -4.07%315.34M --348.53M -4.99%375.91M
-Notes payable 47.57%257.9M 95.28%254.55M 74.65%247.65M 17.38%218.24M -9.70%174.77M -14.88%130.35M -20.82%141.8M -6.92%185.93M --193.53M 3.61%153.14M
-Accounts payable 23.30%369.1M 63.62%401.81M 145.71%383.67M 172.98%353.26M 93.13%299.34M 10.23%245.57M -14.92%156.15M 0.33%129.41M --155M -10.12%222.77M
Contract liabilities 153.96%104.37M 224.25%88.49M 89.33%65.18M 68.53%53.65M 2.17%41.1M -43.91%27.29M -47.89%34.43M -58.26%31.83M --40.22M -41.70%48.65M
Salaries payable 0.05%48.54M -17.83%41.94M -27.59%49.7M -22.72%54.44M -22.59%48.52M -13.86%51.04M 44.68%68.64M 24.34%70.44M --62.68M 56.19%59.26M
Taxs payable -3.32%4.66M -9.74%3.4M 8.56%4.98M -38.08%5.11M -6.48%4.82M -50.96%3.77M -47.06%4.59M -5.70%8.26M --5.15M 3.56%7.68M
Other payable (including interest and dividends) -5.54%10.84M -18.95%10.12M -20.64%9.81M -14.06%10.54M -32.43%11.48M 2.24%12.48M 15.72%12.37M 18.69%12.26M --16.98M 33.86%12.21M
-Other payable ---- -18.95%10.12M ---- ---- ---- 2.24%12.48M ---- 18.69%12.26M ---- 33.86%12.21M
Non current liabilities due within one year -65.90%63.07K -55.49%98.26K -45.73%131.78K -41.38%165.46K 93.61%184.98K 105.84%220.76K 104.43%242.83K 110.97%282.24K --95.54K -35.12%107.25K
Other current liabilities -54.56%4.65M -82.20%1.53M 59.44%1.86M 53.52%7.86M --10.24M --8.61M --1.17M --5.12M ---- ----
Total current liabilities 35.51%800.14M 67.30%801.93M 81.50%763M 58.20%703.26M 24.39%590.44M -5.05%479.34M -15.35%420.38M -7.75%444.53M --474.67M -5.42%504.82M
Current liabilities
Estimate liabilities 52.41%11.95M 28.88%10.58M 25.35%10.47M 19.05%10.81M -14.32%7.84M -7.40%8.21M -0.42%8.35M 6.93%9.08M --9.15M 19.27%8.86M
Deferred tax liabilities -2.40%26.52K -1.37%26.97K 3.25%26.85K 0.69%26.8K 6.41%27.17K 10.53%27.35K 7.89%26.01K 9.86%26.62K --25.53K -41.15%24.74K
Long term deferred income 23.46%2.5M 23.37%2.5M -38.66%2.5M -33.53%2.5M -46.17%2.03M -25.35%2.03M 48.89%4.08M 36.26%3.76M --3.76M 236.72%2.71M
Lease liabilities 338.70%695.75K -98.39%2.7K -93.84%10.26K -90.00%17.79K 109.04%158.59K 63.98%167.32K 30.84%166.45K 14.15%177.88K --75.87K -53.47%102.04K
Total non current liabilities 50.95%15.18M 25.69%13.11M 3.06%13M 2.36%13.35M -22.77%10.05M -10.90%10.43M 11.93%12.62M 14.12%13.04M --13.02M 37.72%11.71M
Total liabilities 35.77%815.31M 66.41%815.04M 79.22%776M 56.61%716.61M 23.13%600.5M -5.18%489.77M -14.75%433M -7.24%457.58M -10.46%487.69M -4.74%516.53M
Shareholders equity
Paid-in capital 0.00%106.4M 0.00%106.4M 40.00%106.4M 40.00%106.4M 40.00%106.4M 86.67%106.4M 33.33%76M 33.33%76M --76M 0.00%57M
Capital reserve funds 0.00%960.44M 0.00%960.44M -3.07%960.44M -3.07%960.44M -3.07%960.44M 405.84%960.44M 421.85%990.84M 421.85%990.84M --990.84M 0.00%189.87M
Surplus reserve funds 13.97%42M 13.97%42M 13.97%42M 13.97%42M 51.65%36.85M 51.65%36.85M 51.65%36.85M 51.65%36.85M --24.3M 83.69%24.3M
Retained profit 11.00%329.66M 7.89%313.12M 2.84%313.42M 3.22%302.65M 7.01%297M 20.49%290.22M 53.33%304.76M 64.11%293.22M --277.55M 78.27%240.87M
Other composite income -4.87%710.09K -23.21%677.02K 119.46%629.07K 43.37%711.04K 676.66%746.45K 260.44%881.71K 133.73%286.65K 162.75%495.97K ---129.44K 8.13%-549.56K
Shareholders equity without minority interests 2.70%1.44B 2.00%1.42B 1.00%1.42B 1.06%1.41B 2.40%1.4B 172.69%1.39B 200.32%1.41B 211.19%1.4B --1.37B 29.62%511.5M
Minority interests 64.31%20.77M 115.74%20.84M 162.40%20.09M 84.65%15.22M 40.31%12.64M 33.04%9.66M 21.17%7.66M 34.99%8.24M --9.01M 16.88%7.26M
Total shareholder equity 3.25%1.46B 2.78%1.44B 1.88%1.44B 1.55%1.43B 2.65%1.41B 170.73%1.4B 197.94%1.42B 208.82%1.41B 220.48%1.38B 29.42%518.76M
Total liabilityies and equity 12.94%2.28B 19.23%2.26B 19.98%2.22B 15.07%2.14B 8.01%2.01B 82.97%1.89B 88.08%1.85B 96.45%1.86B 91.40%1.87B 9.78%1.04B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.