CN Stock MarketDetailed Quotes

002016 Guangdong Shirongzhaoye

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  • 6.71
  • -0.25-3.59%
Market Closed May 31 15:00 CST
5.43BMarket Cap35.32P/E (TTM)

Guangdong Shirongzhaoye 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
-5.98%518.9M
40.97%2.67B
44.71%1.99B
113.71%1.42B
183.95%551.89M
26.32%1.89B
19.34%1.37B
-15.08%663.19M
-50.11%194.36M
-27.37%1.5B
Refunds of taxes and levies
----
9,204.42%6.21M
----
----
----
-79.91%66.76K
--357.25K
--357.25K
----
--332.35K
Cash received relating to other operating activities
-34.50%6.34M
7.40%29.93M
15.57%27.75M
51.17%22.06M
24.51%9.68M
-24.85%27.87M
-18.31%24.01M
-26.30%14.59M
-16.89%7.78M
-43.11%37.08M
Cash inflows from operating activities
-6.47%525.24M
40.80%2.7B
44.17%2.02B
112.25%1.44B
177.82%561.57M
25.07%1.92B
18.43%1.4B
-15.31%678.14M
-49.33%202.14M
-27.83%1.54B
Goods services cash paid
5.64%638.04M
59.50%2.53B
55.99%1.91B
42.73%1.13B
62.18%603.98M
115.44%1.58B
143.07%1.23B
138.24%794.69M
158.67%372.42M
65.50%735.07M
Staff behalf paid
0.89%51.89M
16.95%141.17M
19.49%111.84M
21.53%78.06M
22.53%51.43M
9.44%120.71M
12.32%93.6M
11.44%64.23M
8.85%41.98M
13.29%110.3M
All taxes paid
1,007.08%479.4M
-37.77%249.25M
-43.66%201.25M
-53.88%148.7M
-77.11%43.3M
-46.60%400.5M
-46.77%357.24M
-46.92%322.4M
-61.12%189.15M
-10.67%749.96M
Cash paid relating to other operating activities
111.22%46.38M
-5.60%82.54M
-13.68%67.11M
-12.41%45.91M
-15.95%21.96M
-42.71%87.43M
-34.00%77.74M
-26.98%52.42M
-19.44%26.12M
107.11%152.61M
Cash outflows from operating activities
68.69%1.22B
36.79%3B
30.67%2.29B
14.04%1.41B
14.45%720.67M
25.42%2.19B
27.48%1.76B
15.26%1.23B
-10.24%629.67M
20.16%1.75B
Net cash flows from operating activities
-333.99%-690.46M
-8.42%-294.42M
22.34%-276.62M
105.83%32.38M
62.79%-159.1M
-28.00%-271.55M
-82.13%-356.18M
-106.06%-555.6M
-41.30%-427.53M
-131.50%-212.15M
Investing cash flow
Cash received from disposal of investments
-89.24%128M
-31.81%3.72B
-37.24%2.86B
-38.26%1.94B
-23.72%1.19B
-42.95%5.46B
-39.86%4.56B
-41.14%3.14B
-35.25%1.56B
-2.06%9.57B
Cash received from returns on investments
-5.97%1.69M
-38.23%8.5M
-40.44%6.6M
-43.53%5.05M
-51.96%1.8M
-49.21%13.76M
-44.21%11.07M
-33.90%8.94M
-46.64%3.75M
-18.58%27.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.26%3.22M
168.81%128.43M
----
----
3,163,500.33%47.77M
463,389.23%47.78M
-85.35%1.51K
-76.06%1.51K
390.26%1.51K
-88.62%10.31K
Net cash received from disposal of subsidiaries and other business units
--343.36K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-89.25%133.26M
-30.09%3.86B
-37.24%2.87B
-38.27%1.95B
-20.73%1.24B
-42.47%5.52B
-39.87%4.57B
-41.13%3.15B
-35.28%1.56B
-2.12%9.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
321.38%158.72M
85.59%331.12M
769.09%171.53M
3,042.00%115.19M
1,212.71%37.67M
1,370.45%178.42M
92.23%19.74M
-55.36%3.67M
192.46%2.87M
-87.86%12.13M
Cash paid to acquire investments
-96.42%35.13M
-29.72%3.57B
-33.07%2.75B
-32.14%1.74B
-23.58%980.23M
-44.46%5.09B
-41.34%4.11B
-48.45%2.57B
-39.21%1.28B
-6.69%9.16B
Cash outflows from investing activities
-80.96%193.84M
-25.81%3.91B
-29.24%2.92B
-27.76%1.86B
-20.82%1.02B
-42.59%5.26B
-41.15%4.13B
-48.46%2.57B
-39.11%1.29B
-7.51%9.17B
Net cash flows from investing activities
-127.33%-60.59M
-118.40%-46.9M
-113.23%-57.6M
-84.78%88.45M
-20.31%221.68M
-39.94%254.96M
-24.32%435.27M
58.75%581.18M
-8.81%278.18M
478.78%424.52M
Financing cash flow
Cash received from capital contributions
----
-96.08%1.96M
-96.08%1.96M
----
----
--50M
--50M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.08%1.96M
----
----
----
--50M
----
----
----
----
Cash from borrowing
--90M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--15.92K
----
----
----
----
----
Cash inflows from financing activities
565,149.59%90M
-96.08%1.96M
-96.08%1.96M
----
--15.92K
--50M
--50M
----
----
----
Borrowing repayment
----
--0
----
----
----
35.24%284M
170.48%284M
170.48%284M
----
-71.64%210M
Dividend interest payment
----
-99.96%103.71K
-99.96%103.71K
-98.42%82.71K
----
134.96%247.95M
146.79%246.96M
-62.31%5.23M
-43.29%3.89M
99.38%105.53M
Cash payments relating to other financing activities
16.94%2.35M
328.89%6.83M
--4.43M
--3.38M
--2.01M
18.06%1.59M
----
----
----
--1.35M
Cash outflows from financing activities
16.94%2.35M
-98.70%6.94M
-99.15%4.54M
-98.80%3.46M
-48.41%2.01M
68.38%533.54M
158.92%530.96M
143.29%289.23M
-43.29%3.89M
-60.06%316.88M
Net cash flows from financing activities
4,496.85%87.65M
98.97%-4.98M
99.46%-2.58M
98.80%-3.46M
48.82%-1.99M
-52.60%-483.54M
-134.54%-480.96M
-143.29%-289.23M
43.29%-3.89M
60.06%-316.88M
Net cash flow
Net increase in cash and cash equivalents
-1,194.98%-663.4M
30.76%-346.3M
16.19%-336.8M
144.52%117.37M
139.54%60.59M
-378.58%-500.14M
-330.24%-401.87M
-1,075.89%-263.65M
-3,397.96%-153.24M
54.96%-104.5M
Add:Begin period cash and cash equivalents
-26.98%937.15M
-28.04%1.28B
-28.04%1.28B
-28.04%1.28B
-28.04%1.28B
-5.53%1.78B
-5.53%1.78B
-5.53%1.78B
-5.53%1.78B
-10.94%1.89B
End period cash equivalent
-79.63%273.75M
-26.98%937.15M
-31.49%946.65M
-7.84%1.4B
-17.56%1.34B
-28.04%1.28B
-33.01%1.38B
-18.53%1.52B
-13.45%1.63B
-5.53%1.78B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.98%518.9M40.97%2.67B44.71%1.99B113.71%1.42B183.95%551.89M26.32%1.89B19.34%1.37B-15.08%663.19M-50.11%194.36M-27.37%1.5B
Refunds of taxes and levies ----9,204.42%6.21M-------------79.91%66.76K--357.25K--357.25K------332.35K
Cash received relating to other operating activities -34.50%6.34M7.40%29.93M15.57%27.75M51.17%22.06M24.51%9.68M-24.85%27.87M-18.31%24.01M-26.30%14.59M-16.89%7.78M-43.11%37.08M
Cash inflows from operating activities -6.47%525.24M40.80%2.7B44.17%2.02B112.25%1.44B177.82%561.57M25.07%1.92B18.43%1.4B-15.31%678.14M-49.33%202.14M-27.83%1.54B
Goods services cash paid 5.64%638.04M59.50%2.53B55.99%1.91B42.73%1.13B62.18%603.98M115.44%1.58B143.07%1.23B138.24%794.69M158.67%372.42M65.50%735.07M
Staff behalf paid 0.89%51.89M16.95%141.17M19.49%111.84M21.53%78.06M22.53%51.43M9.44%120.71M12.32%93.6M11.44%64.23M8.85%41.98M13.29%110.3M
All taxes paid 1,007.08%479.4M-37.77%249.25M-43.66%201.25M-53.88%148.7M-77.11%43.3M-46.60%400.5M-46.77%357.24M-46.92%322.4M-61.12%189.15M-10.67%749.96M
Cash paid relating to other operating activities 111.22%46.38M-5.60%82.54M-13.68%67.11M-12.41%45.91M-15.95%21.96M-42.71%87.43M-34.00%77.74M-26.98%52.42M-19.44%26.12M107.11%152.61M
Cash outflows from operating activities 68.69%1.22B36.79%3B30.67%2.29B14.04%1.41B14.45%720.67M25.42%2.19B27.48%1.76B15.26%1.23B-10.24%629.67M20.16%1.75B
Net cash flows from operating activities -333.99%-690.46M-8.42%-294.42M22.34%-276.62M105.83%32.38M62.79%-159.1M-28.00%-271.55M-82.13%-356.18M-106.06%-555.6M-41.30%-427.53M-131.50%-212.15M
Investing cash flow
Cash received from disposal of investments -89.24%128M-31.81%3.72B-37.24%2.86B-38.26%1.94B-23.72%1.19B-42.95%5.46B-39.86%4.56B-41.14%3.14B-35.25%1.56B-2.06%9.57B
Cash received from returns on investments -5.97%1.69M-38.23%8.5M-40.44%6.6M-43.53%5.05M-51.96%1.8M-49.21%13.76M-44.21%11.07M-33.90%8.94M-46.64%3.75M-18.58%27.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.26%3.22M168.81%128.43M--------3,163,500.33%47.77M463,389.23%47.78M-85.35%1.51K-76.06%1.51K390.26%1.51K-88.62%10.31K
Net cash received from disposal of subsidiaries and other business units --343.36K------------------------------------
Cash inflows from investing activities -89.25%133.26M-30.09%3.86B-37.24%2.87B-38.27%1.95B-20.73%1.24B-42.47%5.52B-39.87%4.57B-41.13%3.15B-35.28%1.56B-2.12%9.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 321.38%158.72M85.59%331.12M769.09%171.53M3,042.00%115.19M1,212.71%37.67M1,370.45%178.42M92.23%19.74M-55.36%3.67M192.46%2.87M-87.86%12.13M
Cash paid to acquire investments -96.42%35.13M-29.72%3.57B-33.07%2.75B-32.14%1.74B-23.58%980.23M-44.46%5.09B-41.34%4.11B-48.45%2.57B-39.21%1.28B-6.69%9.16B
Cash outflows from investing activities -80.96%193.84M-25.81%3.91B-29.24%2.92B-27.76%1.86B-20.82%1.02B-42.59%5.26B-41.15%4.13B-48.46%2.57B-39.11%1.29B-7.51%9.17B
Net cash flows from investing activities -127.33%-60.59M-118.40%-46.9M-113.23%-57.6M-84.78%88.45M-20.31%221.68M-39.94%254.96M-24.32%435.27M58.75%581.18M-8.81%278.18M478.78%424.52M
Financing cash flow
Cash received from capital contributions -----96.08%1.96M-96.08%1.96M----------50M--50M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.08%1.96M--------------50M----------------
Cash from borrowing --90M------------------------------------
Cash received relating to other financing activities ------------------15.92K--------------------
Cash inflows from financing activities 565,149.59%90M-96.08%1.96M-96.08%1.96M------15.92K--50M--50M------------
Borrowing repayment ------0------------35.24%284M170.48%284M170.48%284M-----71.64%210M
Dividend interest payment -----99.96%103.71K-99.96%103.71K-98.42%82.71K----134.96%247.95M146.79%246.96M-62.31%5.23M-43.29%3.89M99.38%105.53M
Cash payments relating to other financing activities 16.94%2.35M328.89%6.83M--4.43M--3.38M--2.01M18.06%1.59M--------------1.35M
Cash outflows from financing activities 16.94%2.35M-98.70%6.94M-99.15%4.54M-98.80%3.46M-48.41%2.01M68.38%533.54M158.92%530.96M143.29%289.23M-43.29%3.89M-60.06%316.88M
Net cash flows from financing activities 4,496.85%87.65M98.97%-4.98M99.46%-2.58M98.80%-3.46M48.82%-1.99M-52.60%-483.54M-134.54%-480.96M-143.29%-289.23M43.29%-3.89M60.06%-316.88M
Net cash flow
Net increase in cash and cash equivalents -1,194.98%-663.4M30.76%-346.3M16.19%-336.8M144.52%117.37M139.54%60.59M-378.58%-500.14M-330.24%-401.87M-1,075.89%-263.65M-3,397.96%-153.24M54.96%-104.5M
Add:Begin period cash and cash equivalents -26.98%937.15M-28.04%1.28B-28.04%1.28B-28.04%1.28B-28.04%1.28B-5.53%1.78B-5.53%1.78B-5.53%1.78B-5.53%1.78B-10.94%1.89B
End period cash equivalent -79.63%273.75M-26.98%937.15M-31.49%946.65M-7.84%1.4B-17.56%1.34B-28.04%1.28B-33.01%1.38B-18.53%1.52B-13.45%1.63B-5.53%1.78B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Dahua 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

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