CN Stock MarketDetailed Quotes

000031 Grandjoy Holdings Group

Watchlist
  • 2.74
  • +0.07+2.62%
Market Closed Jun 4 15:00 CST
11.74BMarket Cap-6782P/E (TTM)

Grandjoy Holdings Group 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
-44.62%6.19B
13.74%38.4B
13.82%28.75B
31.91%21.17B
71.71%11.18B
-15.63%33.76B
-16.08%25.26B
-18.31%16.05B
-27.39%6.51B
6.18%40.01B
Refunds of taxes and levies
-51.53%56.49M
-55.15%303.12M
-66.70%202.88M
-75.59%116.09M
712.36%116.53M
57.43%675.87M
42.12%609.29M
98.19%475.66M
-79.21%14.34M
43.48%429.32M
Cash received relating to other operating activities
-8.32%3.55B
30.44%17.35B
7.56%12.01B
-12.37%7.2B
-26.24%3.87B
-82.00%13.3B
-82.42%11.17B
-81.15%8.21B
-55.06%5.24B
133.54%73.9B
Cash inflows from operating activities
-35.41%9.8B
17.42%56.05B
10.61%40.96B
15.14%28.48B
28.86%15.17B
-58.25%47.74B
-60.63%37.03B
-61.01%24.74B
-43.15%11.77B
64.23%114.34B
Goods services cash paid
-16.83%4.42B
-23.06%18.35B
-10.86%14.72B
-16.30%9.6B
4.62%5.31B
-43.65%23.85B
-45.04%16.52B
-39.71%11.47B
-44.25%5.08B
131.08%42.32B
Staff behalf paid
-17.84%479.13M
4.31%2.13B
0.65%1.48B
6.68%1.11B
-6.65%583.16M
-1.58%2.05B
0.52%1.47B
-2.23%1.04B
42.99%624.7M
12.49%2.08B
All taxes paid
39.16%1.83B
-29.18%5.01B
-38.13%3.69B
-42.64%2.77B
-56.61%1.31B
12.78%7.07B
12.02%5.96B
18.10%4.83B
149.07%3.02B
8.76%6.27B
Cash paid relating to other operating activities
-13.55%4.51B
65.15%19.92B
30.42%13.68B
14.51%8.89B
54.15%5.21B
-83.28%12.06B
-84.04%10.49B
-83.51%7.76B
-71.17%3.38B
112.89%72.13B
Cash outflows from operating activities
-9.59%11.23B
0.85%45.41B
-2.52%33.58B
-10.89%22.36B
2.58%12.42B
-63.33%45.03B
-66.42%34.45B
-64.77%25.1B
-46.16%12.11B
105.32%122.8B
Net cash flows from operating activities
-152.13%-1.43B
292.61%10.64B
185.62%7.38B
1,798.53%6.12B
917.19%2.75B
132.02%2.71B
130.31%2.58B
95.38%-360.21M
81.13%-336.31M
-186.24%-8.46B
Investing cash flow
Cash received from disposal of investments
30.19%10.5M
2,362.27%373.2M
385.87%75.1M
34.38%20.15M
-42.43%8.07M
-93.43%15.16M
-92.13%15.46M
-92.39%15M
-88.14%14.01M
-72.42%230.57M
Cash received from returns on investments
151.48%56.49M
-24.20%458.02M
-19.67%398.81M
-30.85%121.09M
-37.55%22.46M
120.91%604.28M
93.28%496.48M
30.86%175.11M
-32.44%35.97M
-74.95%273.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47,612.65%153.75M
27,330.00%178.57M
203.36%1.01M
411.09%712.46K
294.12%322.24K
-99.80%651.02K
-85.46%333.4K
-36.53%139.4K
-26.95%81.76K
57,175.52%332.32M
Net cash received from disposal of subsidiaries and other business units
----
124,068.29%7.38B
----
--0
----
--5.94M
--5.93M
--5.93M
----
----
Cash received relating to other investing activities
-25.98%198.18M
-16.65%2.99B
10.44%1.98B
60.29%1.67B
-21.04%267.73M
2.90%3.59B
-37.25%1.8B
-36.84%1.04B
39.95%339.07M
-64.37%3.49B
Cash inflows from investing activities
40.30%418.93M
169.81%11.38B
6.23%2.46B
46.32%1.81B
-23.27%298.58M
-2.52%4.22B
-30.24%2.31B
-37.49%1.24B
-5.97%389.14M
-63.09%4.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.92%566.47M
13.85%1.79B
1.05%1.14B
2.48%770.71M
-24.50%404.86M
-45.55%1.57B
-44.44%1.13B
-56.20%752.08M
98.27%536.21M
77.83%2.89B
Cash paid to acquire investments
--871.69M
-34.19%767.2M
-80.68%143.39M
-9.99%135.99M
----
-44.08%1.17B
-52.43%742.2M
118.67%151.1M
1,507.51%66.1M
-9.21%2.08B
 Net cash paid to acquire subsidiaries and other business units
----
--1.2B
--1.2B
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-41.34%281.89M
-31.94%1.19B
-33.81%864.6M
90.41%742.99M
77.14%480.52M
-64.09%1.74B
-43.75%1.31B
-74.39%390.21M
-40.91%271.27M
-32.50%4.85B
Cash outflows from investing activities
94.27%1.72B
10.23%4.94B
5.26%3.34B
27.55%1.65B
1.35%885.37M
-54.40%4.48B
-46.28%3.18B
-60.92%1.29B
19.08%873.58M
-23.14%9.82B
Net cash flows from investing activities
-121.74%-1.3B
2,571.57%6.45B
-2.67%-884.86M
370.26%157.53M
-21.13%-586.79M
95.26%-260.77M
66.77%-861.86M
95.63%-58.29M
-51.50%-484.45M
-421.57%-5.5B
Financing cash flow
Cash received from capital contributions
----
-26.25%1.89B
228.55%1.89B
114.73%386.51M
----
-50.14%2.56B
-82.22%574.2M
-84.38%180M
----
167.14%5.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-63.47%386.51M
228.55%1.89B
114.73%386.51M
----
-79.38%1.06B
-82.22%574.2M
-84.38%180M
----
219.35%5.13B
Cash from borrowing
83.82%10.69B
-29.34%19.88B
-1.19%15.85B
-16.89%11.85B
-26.62%5.82B
-3.97%28.13B
-34.01%16.04B
21.58%14.26B
1.69%7.92B
-2.11%29.3B
Cash received relating to other financing activities
-90.97%87.45M
-90.00%1.68B
-74.30%1.44B
-79.10%1.03B
-61.69%968.23M
33.15%16.79B
65.61%5.59B
17.16%4.91B
165.26%2.53B
170.44%12.61B
Cash inflows from financing activities
58.87%10.78B
-50.62%23.45B
-13.66%19.17B
-31.45%13.27B
-35.10%6.78B
0.95%47.48B
-28.16%22.21B
13.35%19.36B
13.50%10.45B
28.82%47.03B
Borrowing repayment
19.21%8B
8.38%26.91B
21.22%17.17B
5.38%13.45B
-10.19%6.71B
-18.59%24.83B
-28.18%14.17B
38.46%12.76B
66.83%7.47B
-2.42%30.5B
Dividend interest payment
4.96%1.25B
20.80%4.98B
30.27%3.82B
18.25%2.37B
36.88%1.19B
-10.27%4.12B
-7.81%2.93B
15.72%2.01B
6.28%867.54M
-26.39%4.59B
-Including:Cash payments for dividends or profit to minority shareholders
-98.37%1.03M
51.70%423.07M
46.24%457.77M
-35.41%162.77M
1,582.11%63.37M
-55.04%278.88M
27.30%313.04M
407.83%251.99M
262.20%3.77M
-24.04%620.21M
Cash payments relating to other financing activities
-98.38%168.39M
69.23%15.88B
115.90%13.51B
277.33%12.42B
326.93%10.37B
100.79%9.38B
40.87%6.26B
31.11%3.29B
356.95%2.43B
37.01%4.67B
Cash outflows from financing activities
-48.47%9.41B
24.60%47.77B
47.73%34.5B
56.38%28.25B
69.64%18.27B
-3.60%38.34B
-14.59%23.36B
34.16%18.06B
84.82%10.77B
-2.79%39.77B
Net cash flows from financing activities
111.86%1.36B
-366.21%-24.33B
-1,234.17%-15.33B
-1,257.71%-14.98B
-3,521.16%-11.49B
25.84%9.14B
-132.20%-1.15B
-64.19%1.29B
-109.38%-317.19M
264.90%7.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.67%-1.69M
-97.63%1.98M
7.15%71.35M
349.22%116.45M
-343.18%-7.91M
2,379.57%83.56M
129.00%66.59M
302.94%25.92M
-120.19%-1.79M
105.00%3.37M
Net increase in cash and cash equivalents
85.28%-1.37B
-162.03%-7.24B
-1,470.67%-8.76B
-1,052.74%-8.59B
-718.81%-9.33B
274.37%11.67B
108.50%639.42M
116.31%901.32M
-188.42%-1.14B
-256.08%-6.69B
Add:Begin period cash and cash equivalents
-19.94%29.07B
47.37%36.31B
47.37%36.31B
47.37%36.31B
47.37%36.31B
-21.36%24.64B
-21.36%24.64B
-21.36%24.64B
-21.36%24.64B
15.86%31.33B
End period cash equivalent
2.66%27.7B
-19.94%29.07B
8.97%27.55B
8.55%27.73B
14.81%26.98B
47.37%36.31B
6.16%25.28B
-1.03%25.54B
-27.96%23.5B
-21.36%24.64B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -44.62%6.19B13.74%38.4B13.82%28.75B31.91%21.17B71.71%11.18B-15.63%33.76B-16.08%25.26B-18.31%16.05B-27.39%6.51B6.18%40.01B
Refunds of taxes and levies -51.53%56.49M-55.15%303.12M-66.70%202.88M-75.59%116.09M712.36%116.53M57.43%675.87M42.12%609.29M98.19%475.66M-79.21%14.34M43.48%429.32M
Cash received relating to other operating activities -8.32%3.55B30.44%17.35B7.56%12.01B-12.37%7.2B-26.24%3.87B-82.00%13.3B-82.42%11.17B-81.15%8.21B-55.06%5.24B133.54%73.9B
Cash inflows from operating activities -35.41%9.8B17.42%56.05B10.61%40.96B15.14%28.48B28.86%15.17B-58.25%47.74B-60.63%37.03B-61.01%24.74B-43.15%11.77B64.23%114.34B
Goods services cash paid -16.83%4.42B-23.06%18.35B-10.86%14.72B-16.30%9.6B4.62%5.31B-43.65%23.85B-45.04%16.52B-39.71%11.47B-44.25%5.08B131.08%42.32B
Staff behalf paid -17.84%479.13M4.31%2.13B0.65%1.48B6.68%1.11B-6.65%583.16M-1.58%2.05B0.52%1.47B-2.23%1.04B42.99%624.7M12.49%2.08B
All taxes paid 39.16%1.83B-29.18%5.01B-38.13%3.69B-42.64%2.77B-56.61%1.31B12.78%7.07B12.02%5.96B18.10%4.83B149.07%3.02B8.76%6.27B
Cash paid relating to other operating activities -13.55%4.51B65.15%19.92B30.42%13.68B14.51%8.89B54.15%5.21B-83.28%12.06B-84.04%10.49B-83.51%7.76B-71.17%3.38B112.89%72.13B
Cash outflows from operating activities -9.59%11.23B0.85%45.41B-2.52%33.58B-10.89%22.36B2.58%12.42B-63.33%45.03B-66.42%34.45B-64.77%25.1B-46.16%12.11B105.32%122.8B
Net cash flows from operating activities -152.13%-1.43B292.61%10.64B185.62%7.38B1,798.53%6.12B917.19%2.75B132.02%2.71B130.31%2.58B95.38%-360.21M81.13%-336.31M-186.24%-8.46B
Investing cash flow
Cash received from disposal of investments 30.19%10.5M2,362.27%373.2M385.87%75.1M34.38%20.15M-42.43%8.07M-93.43%15.16M-92.13%15.46M-92.39%15M-88.14%14.01M-72.42%230.57M
Cash received from returns on investments 151.48%56.49M-24.20%458.02M-19.67%398.81M-30.85%121.09M-37.55%22.46M120.91%604.28M93.28%496.48M30.86%175.11M-32.44%35.97M-74.95%273.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47,612.65%153.75M27,330.00%178.57M203.36%1.01M411.09%712.46K294.12%322.24K-99.80%651.02K-85.46%333.4K-36.53%139.4K-26.95%81.76K57,175.52%332.32M
Net cash received from disposal of subsidiaries and other business units ----124,068.29%7.38B------0------5.94M--5.93M--5.93M--------
Cash received relating to other investing activities -25.98%198.18M-16.65%2.99B10.44%1.98B60.29%1.67B-21.04%267.73M2.90%3.59B-37.25%1.8B-36.84%1.04B39.95%339.07M-64.37%3.49B
Cash inflows from investing activities 40.30%418.93M169.81%11.38B6.23%2.46B46.32%1.81B-23.27%298.58M-2.52%4.22B-30.24%2.31B-37.49%1.24B-5.97%389.14M-63.09%4.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.92%566.47M13.85%1.79B1.05%1.14B2.48%770.71M-24.50%404.86M-45.55%1.57B-44.44%1.13B-56.20%752.08M98.27%536.21M77.83%2.89B
Cash paid to acquire investments --871.69M-34.19%767.2M-80.68%143.39M-9.99%135.99M-----44.08%1.17B-52.43%742.2M118.67%151.1M1,507.51%66.1M-9.21%2.08B
 Net cash paid to acquire subsidiaries and other business units ------1.2B--1.2B----------0----------------
Cash paid relating to other investing activities -41.34%281.89M-31.94%1.19B-33.81%864.6M90.41%742.99M77.14%480.52M-64.09%1.74B-43.75%1.31B-74.39%390.21M-40.91%271.27M-32.50%4.85B
Cash outflows from investing activities 94.27%1.72B10.23%4.94B5.26%3.34B27.55%1.65B1.35%885.37M-54.40%4.48B-46.28%3.18B-60.92%1.29B19.08%873.58M-23.14%9.82B
Net cash flows from investing activities -121.74%-1.3B2,571.57%6.45B-2.67%-884.86M370.26%157.53M-21.13%-586.79M95.26%-260.77M66.77%-861.86M95.63%-58.29M-51.50%-484.45M-421.57%-5.5B
Financing cash flow
Cash received from capital contributions -----26.25%1.89B228.55%1.89B114.73%386.51M-----50.14%2.56B-82.22%574.2M-84.38%180M----167.14%5.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----63.47%386.51M228.55%1.89B114.73%386.51M-----79.38%1.06B-82.22%574.2M-84.38%180M----219.35%5.13B
Cash from borrowing 83.82%10.69B-29.34%19.88B-1.19%15.85B-16.89%11.85B-26.62%5.82B-3.97%28.13B-34.01%16.04B21.58%14.26B1.69%7.92B-2.11%29.3B
Cash received relating to other financing activities -90.97%87.45M-90.00%1.68B-74.30%1.44B-79.10%1.03B-61.69%968.23M33.15%16.79B65.61%5.59B17.16%4.91B165.26%2.53B170.44%12.61B
Cash inflows from financing activities 58.87%10.78B-50.62%23.45B-13.66%19.17B-31.45%13.27B-35.10%6.78B0.95%47.48B-28.16%22.21B13.35%19.36B13.50%10.45B28.82%47.03B
Borrowing repayment 19.21%8B8.38%26.91B21.22%17.17B5.38%13.45B-10.19%6.71B-18.59%24.83B-28.18%14.17B38.46%12.76B66.83%7.47B-2.42%30.5B
Dividend interest payment 4.96%1.25B20.80%4.98B30.27%3.82B18.25%2.37B36.88%1.19B-10.27%4.12B-7.81%2.93B15.72%2.01B6.28%867.54M-26.39%4.59B
-Including:Cash payments for dividends or profit to minority shareholders -98.37%1.03M51.70%423.07M46.24%457.77M-35.41%162.77M1,582.11%63.37M-55.04%278.88M27.30%313.04M407.83%251.99M262.20%3.77M-24.04%620.21M
Cash payments relating to other financing activities -98.38%168.39M69.23%15.88B115.90%13.51B277.33%12.42B326.93%10.37B100.79%9.38B40.87%6.26B31.11%3.29B356.95%2.43B37.01%4.67B
Cash outflows from financing activities -48.47%9.41B24.60%47.77B47.73%34.5B56.38%28.25B69.64%18.27B-3.60%38.34B-14.59%23.36B34.16%18.06B84.82%10.77B-2.79%39.77B
Net cash flows from financing activities 111.86%1.36B-366.21%-24.33B-1,234.17%-15.33B-1,257.71%-14.98B-3,521.16%-11.49B25.84%9.14B-132.20%-1.15B-64.19%1.29B-109.38%-317.19M264.90%7.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.67%-1.69M-97.63%1.98M7.15%71.35M349.22%116.45M-343.18%-7.91M2,379.57%83.56M129.00%66.59M302.94%25.92M-120.19%-1.79M105.00%3.37M
Net increase in cash and cash equivalents 85.28%-1.37B-162.03%-7.24B-1,470.67%-8.76B-1,052.74%-8.59B-718.81%-9.33B274.37%11.67B108.50%639.42M116.31%901.32M-188.42%-1.14B-256.08%-6.69B
Add:Begin period cash and cash equivalents -19.94%29.07B47.37%36.31B47.37%36.31B47.37%36.31B47.37%36.31B-21.36%24.64B-21.36%24.64B-21.36%24.64B-21.36%24.64B15.86%31.33B
End period cash equivalent 2.66%27.7B-19.94%29.07B8.97%27.55B8.55%27.73B14.81%26.98B47.37%36.31B6.16%25.28B-1.03%25.54B-27.96%23.5B-21.36%24.64B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg