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688287 Guandian Defense Technology

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3.79
0.000.00%

Market Closed Apr 28 15:00 CST

1.40BMarket Cap-9.74P/E (TTM)

Guandian Defense Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

47.43%259.31M

70.55%319.92M

-23.99%172.1M

-24.59%197.5M

-32.54%175.89M

-32.52%187.58M

-38.18%226.41M

-29.72%261.9M

-27.86%260.75M

-26.29%277.98M

Transactional financial assets

----

24.99%10M

Notes receivable and accounts receivable

-4.26%155.14M

-16.37%147.23M

-17.28%144.25M

-23.57%137.36M

37.77%162.05M

49.04%176.05M

32.83%174.39M

22.26%179.71M

35.97%117.62M

29.97%118.12M

-Notes receivable

--513K

-97.72%513K

--335.2K

--268.76K

----

--22.47M

----

-Accounts receivable

-4.58%154.63M

-4.47%146.72M

-17.48%143.91M

-23.72%137.09M

37.77%162.05M

30.02%153.58M

33.03%174.39M

27.34%179.71M

36.59%117.62M

30.53%118.12M

Other receivables (including interest and dividends)

-85.40%32.83M

-99.44%1.26M

-8.22%146M

-4.79%153.09M

34.85%224.86M

67.15%224.52M

18,126.63%159.09M

22,641.29%160.8M

17,146.11%166.74M

50,461.52%134.32M

-Accrued interest receivable

----

--11.2M

----

-Other receivable

----

-4.79%153.09M

----

22,641.29%160.8M

----

50,461.52%134.32M

Contractual assets

330.22%1.19M

----

-67.09%275.51K

-67.98%571K

-70.68%730.45K

-35.38%837.26K

Advance payment

-86.82%4.85M

-65.12%3.04M

-39.63%10.33M

-34.93%7.82M

281.17%36.77M

-36.86%8.72M

-46.43%17.12M

-61.16%12.01M

-63.89%9.65M

-50.80%13.8M

Inventories

-16.11%43.16M

-11.33%42.6M

29.55%60.17M

184.16%60.54M

41.11%51.45M

31.34%48.04M

5.01%46.45M

-56.53%21.31M

-0.28%36.46M

16.67%36.58M

Other current assets

-3.47%12.64M

7.39%13.96M

16.43%14.7M

24.71%15.89M

3.88%13.09M

30.88%13M

85.37%12.63M

142.42%12.74M

166.33%12.6M

153.49%9.93M

Adjustment items of current assets

----

---0.01

----

Total current assets

-23.37%509.12M

-19.60%529.19M

-13.99%547.55M

-11.86%572.2M

9.88%664.38M

9.41%658.18M

4.85%636.65M

3.36%649.2M

12.97%604.66M

11.22%601.58M

Non Current assets

Investment real estate

-5.51%9.33M

-4.40%9.44M

--9.77M

--9.66M

--9.88M

----

Fixed assets

----

12.17%284.53M

----

-3.68%251.42M

----

9.02%253.67M

----

37.33%261.01M

----

21.66%232.69M

Constru in process

----

936.49%21.09M

----

-98.45%2.03M

----

-64.56%44.9M

Intangible assets

-66.09%36.83M

-67.30%38.36M

-27.71%91.14M

-25.91%99.88M

6.22%108.61M

7.69%117.34M

99.06%126.07M

99.78%134.81M

51.43%102.25M

52.45%108.96M

Development expenditure

----

-72.13%10.32M

63.05%15.37M

162.63%15.24M

329.08%37.04M

349.88%37.04M

Long deferred expense

966.98%21.96M

-41.49%1.34M

-71.09%1.58M

-48.43%1.82M

-47.06%2.06M

-45.92%2.3M

18.51%5.47M

-29.25%3.53M

-27.53%3.89M

-26.22%4.25M

Deferred tax assets

159.42%13.2M

170.48%12.89M

81.84%6.78M

103.37%6.88M

109.90%5.09M

120.03%4.77M

159.60%3.73M

135.63%3.38M

217.91%2.42M

184.00%2.17M

Usufruct assets

----

-80.00%19.58K

443.75%745.12K

-37.50%97.88K

-44.44%97.88K

-36.36%137.03K

Other non current assets

-79.91%3.38M

-95.23%800.75K

422.40%31.97M

--31.97M

404.98%16.8M

-65.57%6.12M

----

-73.11%3.33M

-65.90%3.33M

Total non current assets

-9.72%368.3M

-11.03%369.97M

-0.88%408.01M

0.63%422.73M

-4.12%407.96M

-4.07%415.82M

-5.46%411.63M

2.16%420.1M

3.58%425.48M

4.67%433.45M

Total assets

-18.18%877.42M

-16.28%899.17M

-8.84%955.56M

-6.95%994.93M

4.10%1.07B

3.76%1.07B

0.55%1.05B

2.89%1.07B

8.89%1.03B

8.38%1.04B

Liabilities

Current liabilities

Short term loan

----

--21.7M

----

Notes payable and accounts payable

-55.85%18.98M

38.57%25.8M

57.76%22.39M

26.65%18.5M

455.91%42.99M

25.36%18.62M

-31.15%14.19M

57.36%14.61M

122.94%7.73M

119.62%14.85M

-Accounts payable

-55.85%18.98M

38.57%25.8M

57.76%22.39M

26.65%18.5M

455.91%42.99M

25.36%18.62M

-31.15%14.19M

57.36%14.61M

122.94%7.73M

119.62%14.85M

Contract liabilities

-72.76%1.75M

-95.04%952.37K

-75.37%1.03M

-76.51%1.84M

-37.67%6.41M

2,032.01%19.21M

-64.71%4.18M

-62.26%7.82M

207.58%10.28M

-92.37%900.98K

Salaries payable

5.89%2.98M

18.44%3.1M

14.82%2.92M

16.97%2.88M

16.33%2.82M

-42.80%2.62M

23.60%2.54M

31.27%2.46M

25.12%2.42M

11.22%4.57M

Taxs payable

-16.59%9.99M

-20.63%9.02M

-23.74%7.99M

-53.02%8.3M

-30.16%11.98M

-41.55%11.37M

-42.50%10.48M

-15.36%17.66M

147.36%17.15M

142.25%19.44M

Other payable (including interest and dividends)

-10.90%9.05M

1,258.17%9.06M

-15.29%603.9K

2,471.84%22.85M

1,324.38%10.16M

-7.55%667.34K

96.24%712.9K

127.78%888.6K

503.99%713.01K

204.41%721.81K

-Dividend payable

----

--22.23M

----

-Other payable

----

-29.96%622.35K

----

127.78%888.6K

----

204.41%721.81K

Other current liabilities

-74.97%503.8K

-80.14%399.74K

--349.88K

--476.08K

--2.01M

----

Total current liabilities

-43.36%43.25M

-36.56%48.34M

9.89%35.28M

26.26%54.84M

99.36%76.37M

88.16%76.19M

-39.54%32.11M

-18.24%43.44M

142.43%38.3M

30.83%40.49M

Current liabilities

Estimate liabilities

--5.82M

7,740.93%5.81M

----

--74.14K

----

Deferred tax liabilities

----

-85.71%2.94K

439.18%111.77K

--20.55K

9,096.67%20.73K

Lease liabilities

----

302.36%716.04K

-59.39%87.6K

-44.20%119.03K

-14.11%177.96K

Total non current liabilities

59.90%11.88M

1,232.15%12.02M

5,759.97%6.34M

4,538.31%6.47M

3,640.59%7.43M

353.94%901.94K

-49.86%108.16K

-34.56%139.59K

-4.21%198.69K

Total liabilities

-34.20%55.14M

-21.71%60.35M

29.19%41.62M

40.71%61.32M

117.64%83.8M

89.45%77.09M

-39.58%32.21M

-18.30%43.58M

140.53%38.5M

30.60%40.69M

Shareholders equity

Paid-in capital

0.00%370.52M

20.00%370.52M

30.00%308.76M

Capital reserve funds

0.00%312.73M

-16.49%312.73M

-15.99%374.48M

Surplus reserve funds

-0.02%38.37M

0.00%38.37M

6.17%38.38M

6.15%38.37M

31.38%36.15M

Retained profit

-62.29%100.67M

-57.43%117.2M

-35.17%192.33M

-30.80%211.99M

-1.95%266.93M

0.12%275.29M

6.52%296.67M

11.32%306.33M

24.17%272.24M

29.01%274.95M

Shareholders equity without minority interests

-16.82%822.28M

-15.86%838.81M

-10.05%913.95M

-8.98%933.61M

-0.31%988.55M

0.26%996.9M

2.71%1.02B

4.04%1.03B

6.63%991.63M

7.63%994.34M

Total shareholder equity

-16.82%822.28M

-15.86%838.81M

-10.05%913.95M

-8.98%933.61M

-0.31%988.55M

0.26%996.9M

2.71%1.02B

4.04%1.03B

6.63%991.63M

7.63%994.34M

Adjustment items of liabilities and equity

----

---0.01

----

Total liabilityies and equity

-18.18%877.42M

-16.28%899.17M

-8.84%955.56M

-6.95%994.93M

4.10%1.07B

3.76%1.07B

0.55%1.05B

2.89%1.07B

8.89%1.03B

8.38%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Adverse Opinion

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	47.43%259.31M	70.55%319.92M	-23.99%172.1M	-24.59%197.5M	-32.54%175.89M	-32.52%187.58M	-38.18%226.41M	-29.72%261.9M	-27.86%260.75M	-26.29%277.98M
Transactional financial assets	----	----	----	----	----	----	----	----	----	24.99%10M
Notes receivable and accounts receivable	-4.26%155.14M	-16.37%147.23M	-17.28%144.25M	-23.57%137.36M	37.77%162.05M	49.04%176.05M	32.83%174.39M	22.26%179.71M	35.97%117.62M	29.97%118.12M
-Notes receivable	--513K	-97.72%513K	--335.2K	--268.76K	----	--22.47M	----	----	----	----
-Accounts receivable	-4.58%154.63M	-4.47%146.72M	-17.48%143.91M	-23.72%137.09M	37.77%162.05M	30.02%153.58M	33.03%174.39M	27.34%179.71M	36.59%117.62M	30.53%118.12M
Other receivables (including interest and dividends)	-85.40%32.83M	-99.44%1.26M	-8.22%146M	-4.79%153.09M	34.85%224.86M	67.15%224.52M	18,126.63%159.09M	22,641.29%160.8M	17,146.11%166.74M	50,461.52%134.32M
-Accrued interest receivable	----	----	--11.2M	----	----	----	----	----	----	----
-Other receivable	----	----	----	-4.79%153.09M	----	----	----	22,641.29%160.8M	----	50,461.52%134.32M
Contractual assets	330.22%1.19M	330.22%1.19M	----	----	-67.09%275.51K	-67.09%275.51K	-67.98%571K	-70.68%730.45K	-35.38%837.26K	-35.38%837.26K
Advance payment	-86.82%4.85M	-65.12%3.04M	-39.63%10.33M	-34.93%7.82M	281.17%36.77M	-36.86%8.72M	-46.43%17.12M	-61.16%12.01M	-63.89%9.65M	-50.80%13.8M
Inventories	-16.11%43.16M	-11.33%42.6M	29.55%60.17M	184.16%60.54M	41.11%51.45M	31.34%48.04M	5.01%46.45M	-56.53%21.31M	-0.28%36.46M	16.67%36.58M
Other current assets	-3.47%12.64M	7.39%13.96M	16.43%14.7M	24.71%15.89M	3.88%13.09M	30.88%13M	85.37%12.63M	142.42%12.74M	166.33%12.6M	153.49%9.93M
Adjustment items of current assets	----	----	----	----	----	----	---0.01	----	----	----
Total current assets	-23.37%509.12M	-19.60%529.19M	-13.99%547.55M	-11.86%572.2M	9.88%664.38M	9.41%658.18M	4.85%636.65M	3.36%649.2M	12.97%604.66M	11.22%601.58M
Non Current assets
Investment real estate	-5.51%9.33M	-4.40%9.44M	--9.77M	--9.66M	--9.88M	--9.88M	----	----	----	----
Fixed assets	----	12.17%284.53M	----	-3.68%251.42M	----	9.02%253.67M	----	37.33%261.01M	----	21.66%232.69M
Constru in process	----	----	----	936.49%21.09M	----	----	----	-98.45%2.03M	----	-64.56%44.9M
Intangible assets	-66.09%36.83M	-67.30%38.36M	-27.71%91.14M	-25.91%99.88M	6.22%108.61M	7.69%117.34M	99.06%126.07M	99.78%134.81M	51.43%102.25M	52.45%108.96M
Development expenditure	----	----	----	----	----	-72.13%10.32M	63.05%15.37M	162.63%15.24M	329.08%37.04M	349.88%37.04M
Long deferred expense	966.98%21.96M	-41.49%1.34M	-71.09%1.58M	-48.43%1.82M	-47.06%2.06M	-45.92%2.3M	18.51%5.47M	-29.25%3.53M	-27.53%3.89M	-26.22%4.25M
Deferred tax assets	159.42%13.2M	170.48%12.89M	81.84%6.78M	103.37%6.88M	109.90%5.09M	120.03%4.77M	159.60%3.73M	135.63%3.38M	217.91%2.42M	184.00%2.17M
Usufruct assets	----	----	----	-80.00%19.58K	443.75%745.12K	443.75%745.12K	-37.50%97.88K	-44.44%97.88K	-36.36%137.03K	-36.36%137.03K
Other non current assets	-79.91%3.38M	-95.23%800.75K	422.40%31.97M	--31.97M	404.98%16.8M	404.98%16.8M	-65.57%6.12M	----	-73.11%3.33M	-65.90%3.33M
Total non current assets	-9.72%368.3M	-11.03%369.97M	-0.88%408.01M	0.63%422.73M	-4.12%407.96M	-4.07%415.82M	-5.46%411.63M	2.16%420.1M	3.58%425.48M	4.67%433.45M
Total assets	-18.18%877.42M	-16.28%899.17M	-8.84%955.56M	-6.95%994.93M	4.10%1.07B	3.76%1.07B	0.55%1.05B	2.89%1.07B	8.89%1.03B	8.38%1.04B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--21.7M	----	----	----	----
Notes payable and accounts payable	-55.85%18.98M	38.57%25.8M	57.76%22.39M	26.65%18.5M	455.91%42.99M	25.36%18.62M	-31.15%14.19M	57.36%14.61M	122.94%7.73M	119.62%14.85M
-Accounts payable	-55.85%18.98M	38.57%25.8M	57.76%22.39M	26.65%18.5M	455.91%42.99M	25.36%18.62M	-31.15%14.19M	57.36%14.61M	122.94%7.73M	119.62%14.85M
Contract liabilities	-72.76%1.75M	-95.04%952.37K	-75.37%1.03M	-76.51%1.84M	-37.67%6.41M	2,032.01%19.21M	-64.71%4.18M	-62.26%7.82M	207.58%10.28M	-92.37%900.98K
Salaries payable	5.89%2.98M	18.44%3.1M	14.82%2.92M	16.97%2.88M	16.33%2.82M	-42.80%2.62M	23.60%2.54M	31.27%2.46M	25.12%2.42M	11.22%4.57M
Taxs payable	-16.59%9.99M	-20.63%9.02M	-23.74%7.99M	-53.02%8.3M	-30.16%11.98M	-41.55%11.37M	-42.50%10.48M	-15.36%17.66M	147.36%17.15M	142.25%19.44M
Other payable (including interest and dividends)	-10.90%9.05M	1,258.17%9.06M	-15.29%603.9K	2,471.84%22.85M	1,324.38%10.16M	-7.55%667.34K	96.24%712.9K	127.78%888.6K	503.99%713.01K	204.41%721.81K
-Dividend payable	----	----	----	--22.23M	----	----	----	----	----	----
-Other payable	----	----	----	-29.96%622.35K	----	----	----	127.78%888.6K	----	204.41%721.81K
Other current liabilities	-74.97%503.8K	-80.14%399.74K	--349.88K	--476.08K	--2.01M	--2.01M	----	----	----	----
Total current liabilities	-43.36%43.25M	-36.56%48.34M	9.89%35.28M	26.26%54.84M	99.36%76.37M	88.16%76.19M	-39.54%32.11M	-18.24%43.44M	142.43%38.3M	30.83%40.49M
Current liabilities
Estimate liabilities	--5.82M	7,740.93%5.81M	----	----	----	--74.14K	----	----	----	----
Deferred tax liabilities	----	----	----	-85.71%2.94K	439.18%111.77K	439.18%111.77K	--20.55K	--20.55K	9,096.67%20.73K	9,096.67%20.73K
Lease liabilities	----	----	----	----	302.36%716.04K	302.36%716.04K	-59.39%87.6K	-44.20%119.03K	-14.11%177.96K	-14.11%177.96K
Total non current liabilities	59.90%11.88M	1,232.15%12.02M	5,759.97%6.34M	4,538.31%6.47M	3,640.59%7.43M	353.94%901.94K	-49.86%108.16K	-34.56%139.59K	-4.21%198.69K	-4.21%198.69K
Total liabilities	-34.20%55.14M	-21.71%60.35M	29.19%41.62M	40.71%61.32M	117.64%83.8M	89.45%77.09M	-39.58%32.21M	-18.30%43.58M	140.53%38.5M	30.60%40.69M
Shareholders equity
Paid-in capital	0.00%370.52M	0.00%370.52M	0.00%370.52M	20.00%370.52M	20.00%370.52M	20.00%370.52M	20.00%370.52M	30.00%308.76M	30.00%308.76M	30.00%308.76M
Capital reserve funds	0.00%312.73M	0.00%312.73M	0.00%312.73M	-16.49%312.73M	-16.49%312.73M	-16.49%312.73M	-16.49%312.73M	-15.99%374.48M	-15.99%374.48M	-15.99%374.48M
Surplus reserve funds	-0.02%38.37M	0.00%38.37M	6.17%38.38M	6.17%38.38M	6.17%38.38M	6.15%38.37M	31.38%36.15M	31.38%36.15M	31.38%36.15M	31.38%36.15M
Retained profit	-62.29%100.67M	-57.43%117.2M	-35.17%192.33M	-30.80%211.99M	-1.95%266.93M	0.12%275.29M	6.52%296.67M	11.32%306.33M	24.17%272.24M	29.01%274.95M
Shareholders equity without minority interests	-16.82%822.28M	-15.86%838.81M	-10.05%913.95M	-8.98%933.61M	-0.31%988.55M	0.26%996.9M	2.71%1.02B	4.04%1.03B	6.63%991.63M	7.63%994.34M
Total shareholder equity	-16.82%822.28M	-15.86%838.81M	-10.05%913.95M	-8.98%933.61M	-0.31%988.55M	0.26%996.9M	2.71%1.02B	4.04%1.03B	6.63%991.63M	7.63%994.34M
Adjustment items of liabilities and equity	----	----	----	----	----	----	---0.01	----	----	----
Total liabilityies and equity	-18.18%877.42M	-16.28%899.17M	-8.84%955.56M	-6.95%994.93M	4.10%1.07B	3.76%1.07B	0.55%1.05B	2.89%1.07B	8.89%1.03B	8.38%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	--	Reservations with explanatory notes	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

688287 Guandian Defense Technology

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