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002683 Guangdong Hongda Holdings Group

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  • 21.73
  • 0.000.00%
Not Open Jun 3 09:30 CST
16.51BMarket Cap22.31P/E (TTM)

Guangdong Hongda 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
-0.87%2.1B
22.28%10.96B
20.90%7.22B
23.36%4.52B
36.91%2.12B
13.79%8.96B
11.62%5.97B
7.50%3.66B
5.15%1.55B
19.72%7.88B
Refunds of taxes and levies
-97.85%70.88K
-63.94%13.9M
-44.56%18.71M
-31.70%17.26M
-52.43%3.3M
-5.40%38.55M
-24.58%33.75M
-24.70%25.27M
40.33%6.94M
1,292.79%40.75M
Cash received relating to other operating activities
-53.87%49.87M
-27.91%255.19M
-17.13%385.92M
-20.99%255.08M
-18.84%108.1M
-52.31%353.97M
-24.22%465.68M
-31.63%322.86M
-32.03%133.19M
97.33%742.27M
Cash inflows from operating activities
-3.58%2.15B
20.02%11.23B
17.83%7.62B
19.45%4.79B
32.14%2.23B
8.03%9.36B
7.68%6.47B
2.50%4.01B
0.90%1.69B
24.45%8.66B
Goods services cash paid
-6.13%1.7B
16.56%7.51B
18.13%5.32B
15.97%3.36B
20.60%1.81B
22.17%6.45B
20.27%4.51B
21.11%2.9B
17.38%1.5B
16.88%5.28B
Staff behalf paid
11.08%482.4M
18.26%1.32B
19.05%1.01B
21.33%715.54M
28.82%434.3M
23.48%1.12B
31.10%844.36M
32.41%589.76M
48.43%337.15M
47.82%907.17M
All taxes paid
17.36%191.36M
28.20%514.46M
32.28%421.46M
53.55%293.53M
91.99%163.05M
15.26%401.3M
-28.48%318.61M
-44.99%191.16M
-4.55%84.92M
24.37%348.16M
Cash paid relating to other operating activities
-7.60%204.49M
-6.76%464.05M
-10.16%640.86M
-1.95%441.29M
16.51%221.3M
-41.31%497.68M
3.53%713.36M
6.29%450.08M
-59.79%189.95M
56.34%847.94M
Cash outflows from operating activities
-1.95%2.57B
15.96%9.82B
15.80%7.39B
16.52%4.81B
24.42%2.63B
14.71%8.47B
15.51%6.38B
14.40%4.13B
2.20%2.11B
24.02%7.38B
Net cash flows from operating activities
-7.25%-424.93M
58.59%1.41B
165.81%232.76M
83.39%-19.49M
6.39%-396.22M
-30.45%890.91M
-81.88%87.57M
-138.55%-117.34M
-7.72%-423.27M
27.02%1.28B
Investing cash flow
Cash received from disposal of investments
--181.74M
-100.00%1.67K
-100.00%389.35
--389.35
----
620.80%36.55M
-52.67%23.92M
----
----
2,087.72%5.07M
Cash received from returns on investments
115.01%11.27M
-53.68%60.75M
-34.05%23.81M
-14.05%22.8M
72.13%5.24M
65.78%131.14M
69.09%36.1M
213.74%26.52M
1.34%3.04M
318.86%79.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.07%7.86M
29.30%56.32M
208.95%42.33M
1,788.31%27.89M
1,058.92%8.11M
318.43%43.56M
11.14%13.7M
-77.15%1.48M
-52.54%700K
-63.95%10.41M
Net cash received from disposal of subsidiaries and other business units
--2.47M
----
----
----
----
----
-99.97%1K
----
----
--2.96M
Cash received relating to other investing activities
-81.65%185.51M
-28.29%3.85B
17.58%2.97B
42.45%1.71B
123,559.85%1.01B
259.69%5.36B
1,852.45%2.53B
826.86%1.2B
-99.37%817.34K
40.59%1.49B
Cash inflows from investing activities
-62.03%388.85M
-28.90%3.96B
16.79%3.04B
43.33%1.76B
22,348.03%1.02B
250.90%5.57B
1,101.27%2.6B
633.69%1.23B
-96.60%4.56M
43.31%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.12%149.89M
19.33%860.57M
47.98%691.69M
-2.15%260.49M
6.94%125.83M
11.41%721.19M
25.27%467.44M
5.79%266.21M
46.15%117.67M
73.91%647.31M
Cash paid to acquire investments
--300.26M
-98.77%761.13K
127.64%277.02M
----
----
-19.16%62.09M
6.79%121.69M
25.38%57.75M
240.27%55.6M
-61.06%76.81M
 Net cash paid to acquire subsidiaries and other business units
----
--237.8M
----
----
----
----
----
----
----
130.93%557.73M
Cash paid relating to other investing activities
-8.63%914.03M
-29.71%3.14B
-0.72%2.31B
13.87%1.9B
400.73%1B
29.07%4.47B
53,122.27%2.33B
3,336,974.06%1.67B
399,440.06%199.77M
203.30%3.46B
Cash outflows from investing activities
21.14%1.36B
-19.26%4.24B
12.44%3.28B
8.43%2.16B
201.89%1.13B
10.70%5.25B
184.95%2.92B
140.17%1.99B
204.51%373.04M
142.96%4.74B
Net cash flows from investing activities
-855.56%-975.34M
-185.24%-275.98M
23.86%-237.7M
47.74%-399.1M
72.30%-102.07M
110.27%323.76M
61.29%-312.2M
-15.33%-763.61M
-3,211.56%-368.47M
-273.90%-3.15B
Financing cash flow
Cash received from capital contributions
----
22,674.16%172.2M
-79.59%1M
-86.73%650K
----
-94.66%756.13K
63.33%4.9M
63.33%4.9M
----
-99.19%14.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-79.59%1M
----
----
----
-65.41%4.9M
----
----
----
189.14%14.17M
Cash from borrowing
2,766.84%1.85B
-65.00%784.15M
-61.61%820.18M
-74.20%524.32M
-93.16%64.45M
-23.80%2.24B
-16.05%2.14B
3.82%2.03B
-43.35%942.44M
20.35%2.94B
Cash received relating to other financing activities
-32.96%40.81M
-87.39%45.79M
-26.95%184.34M
-24.55%118.14M
-31.76%60.88M
111.60%363.1M
5.23%252.37M
-9.59%156.57M
-53.62%89.21M
-27.39%171.6M
Cash inflows from financing activities
1,406.84%1.89B
-61.52%1B
-57.99%1.01B
-70.68%643.11M
-87.85%125.33M
-16.69%2.6B
-14.14%2.39B
2.82%2.19B
-44.41%1.03B
-29.44%3.13B
Borrowing repayment
1,794.32%719.99M
-45.69%1.15B
-55.13%799.28M
-75.87%322.71M
-93.42%38.01M
43.78%2.13B
42.17%1.78B
24.90%1.34B
-27.75%577.35M
-30.18%1.48B
Dividend interest payment
369.60%145.62M
-11.42%453.16M
-0.71%367.08M
-0.85%332.1M
-26.46%31.01M
-15.25%511.6M
-27.65%369.72M
-23.94%334.95M
-2.42%42.17M
133.07%603.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
-71.55%107.01M
----
----
----
11.72%376.2M
----
----
----
504.24%336.74M
Cash payments relating to other financing activities
41.77%92.46M
-65.11%172.12M
-45.24%139.26M
-30.88%112.53M
-36.89%65.22M
72.06%493.34M
-32.01%254.3M
-40.37%162.81M
-40.65%103.33M
53.36%286.73M
Cash outflows from financing activities
613.72%958.07M
-43.15%1.78B
-45.72%1.31B
-58.19%767.33M
-81.43%134.24M
32.16%3.13B
12.50%2.41B
2.86%1.84B
-28.88%722.86M
-7.60%2.37B
Net cash flows from financing activities
10,544.68%930.42M
-47.48%-778.07M
-2,432.76%-300.09M
-134.65%-124.22M
-102.88%-8.91M
-169.77%-527.58M
-101.82%-11.85M
2.64%358.52M
-63.22%308.79M
-59.45%756.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
282.65%9.85M
24.08%-2.93M
24.99%-2.62M
-52.61%-3.27M
-1,986.30%-5.39M
-975.74%-3.87M
---3.5M
---2.14M
--285.89K
113.98%441.37K
Net increase in cash and cash equivalents
10.26%-460M
-47.90%355.93M
-28.20%-307.65M
-4.10%-546.08M
-6.20%-512.59M
161.21%683.22M
-173.56%-239.98M
-6,125.03%-524.57M
-205.28%-482.67M
-155.07%-1.12B
Add:Begin period cash and cash equivalents
14.17%2.87B
37.36%2.51B
37.36%2.51B
37.36%2.51B
37.36%2.51B
-37.90%1.83B
-37.91%1.83B
-37.91%1.83B
-38.21%1.83B
220.77%2.94B
End period cash equivalent
20.43%2.41B
14.17%2.87B
38.74%2.2B
50.74%1.97B
48.53%2B
37.36%2.51B
-51.43%1.59B
-55.59%1.3B
-60.62%1.35B
-37.90%1.83B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -0.87%2.1B22.28%10.96B20.90%7.22B23.36%4.52B36.91%2.12B13.79%8.96B11.62%5.97B7.50%3.66B5.15%1.55B19.72%7.88B
Refunds of taxes and levies -97.85%70.88K-63.94%13.9M-44.56%18.71M-31.70%17.26M-52.43%3.3M-5.40%38.55M-24.58%33.75M-24.70%25.27M40.33%6.94M1,292.79%40.75M
Cash received relating to other operating activities -53.87%49.87M-27.91%255.19M-17.13%385.92M-20.99%255.08M-18.84%108.1M-52.31%353.97M-24.22%465.68M-31.63%322.86M-32.03%133.19M97.33%742.27M
Cash inflows from operating activities -3.58%2.15B20.02%11.23B17.83%7.62B19.45%4.79B32.14%2.23B8.03%9.36B7.68%6.47B2.50%4.01B0.90%1.69B24.45%8.66B
Goods services cash paid -6.13%1.7B16.56%7.51B18.13%5.32B15.97%3.36B20.60%1.81B22.17%6.45B20.27%4.51B21.11%2.9B17.38%1.5B16.88%5.28B
Staff behalf paid 11.08%482.4M18.26%1.32B19.05%1.01B21.33%715.54M28.82%434.3M23.48%1.12B31.10%844.36M32.41%589.76M48.43%337.15M47.82%907.17M
All taxes paid 17.36%191.36M28.20%514.46M32.28%421.46M53.55%293.53M91.99%163.05M15.26%401.3M-28.48%318.61M-44.99%191.16M-4.55%84.92M24.37%348.16M
Cash paid relating to other operating activities -7.60%204.49M-6.76%464.05M-10.16%640.86M-1.95%441.29M16.51%221.3M-41.31%497.68M3.53%713.36M6.29%450.08M-59.79%189.95M56.34%847.94M
Cash outflows from operating activities -1.95%2.57B15.96%9.82B15.80%7.39B16.52%4.81B24.42%2.63B14.71%8.47B15.51%6.38B14.40%4.13B2.20%2.11B24.02%7.38B
Net cash flows from operating activities -7.25%-424.93M58.59%1.41B165.81%232.76M83.39%-19.49M6.39%-396.22M-30.45%890.91M-81.88%87.57M-138.55%-117.34M-7.72%-423.27M27.02%1.28B
Investing cash flow
Cash received from disposal of investments --181.74M-100.00%1.67K-100.00%389.35--389.35----620.80%36.55M-52.67%23.92M--------2,087.72%5.07M
Cash received from returns on investments 115.01%11.27M-53.68%60.75M-34.05%23.81M-14.05%22.8M72.13%5.24M65.78%131.14M69.09%36.1M213.74%26.52M1.34%3.04M318.86%79.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.07%7.86M29.30%56.32M208.95%42.33M1,788.31%27.89M1,058.92%8.11M318.43%43.56M11.14%13.7M-77.15%1.48M-52.54%700K-63.95%10.41M
Net cash received from disposal of subsidiaries and other business units --2.47M---------------------99.97%1K----------2.96M
Cash received relating to other investing activities -81.65%185.51M-28.29%3.85B17.58%2.97B42.45%1.71B123,559.85%1.01B259.69%5.36B1,852.45%2.53B826.86%1.2B-99.37%817.34K40.59%1.49B
Cash inflows from investing activities -62.03%388.85M-28.90%3.96B16.79%3.04B43.33%1.76B22,348.03%1.02B250.90%5.57B1,101.27%2.6B633.69%1.23B-96.60%4.56M43.31%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.12%149.89M19.33%860.57M47.98%691.69M-2.15%260.49M6.94%125.83M11.41%721.19M25.27%467.44M5.79%266.21M46.15%117.67M73.91%647.31M
Cash paid to acquire investments --300.26M-98.77%761.13K127.64%277.02M---------19.16%62.09M6.79%121.69M25.38%57.75M240.27%55.6M-61.06%76.81M
 Net cash paid to acquire subsidiaries and other business units ------237.8M----------------------------130.93%557.73M
Cash paid relating to other investing activities -8.63%914.03M-29.71%3.14B-0.72%2.31B13.87%1.9B400.73%1B29.07%4.47B53,122.27%2.33B3,336,974.06%1.67B399,440.06%199.77M203.30%3.46B
Cash outflows from investing activities 21.14%1.36B-19.26%4.24B12.44%3.28B8.43%2.16B201.89%1.13B10.70%5.25B184.95%2.92B140.17%1.99B204.51%373.04M142.96%4.74B
Net cash flows from investing activities -855.56%-975.34M-185.24%-275.98M23.86%-237.7M47.74%-399.1M72.30%-102.07M110.27%323.76M61.29%-312.2M-15.33%-763.61M-3,211.56%-368.47M-273.90%-3.15B
Financing cash flow
Cash received from capital contributions ----22,674.16%172.2M-79.59%1M-86.73%650K-----94.66%756.13K63.33%4.9M63.33%4.9M-----99.19%14.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----79.59%1M-------------65.41%4.9M------------189.14%14.17M
Cash from borrowing 2,766.84%1.85B-65.00%784.15M-61.61%820.18M-74.20%524.32M-93.16%64.45M-23.80%2.24B-16.05%2.14B3.82%2.03B-43.35%942.44M20.35%2.94B
Cash received relating to other financing activities -32.96%40.81M-87.39%45.79M-26.95%184.34M-24.55%118.14M-31.76%60.88M111.60%363.1M5.23%252.37M-9.59%156.57M-53.62%89.21M-27.39%171.6M
Cash inflows from financing activities 1,406.84%1.89B-61.52%1B-57.99%1.01B-70.68%643.11M-87.85%125.33M-16.69%2.6B-14.14%2.39B2.82%2.19B-44.41%1.03B-29.44%3.13B
Borrowing repayment 1,794.32%719.99M-45.69%1.15B-55.13%799.28M-75.87%322.71M-93.42%38.01M43.78%2.13B42.17%1.78B24.90%1.34B-27.75%577.35M-30.18%1.48B
Dividend interest payment 369.60%145.62M-11.42%453.16M-0.71%367.08M-0.85%332.1M-26.46%31.01M-15.25%511.6M-27.65%369.72M-23.94%334.95M-2.42%42.17M133.07%603.65M
-Including:Cash payments for dividends or profit to minority shareholders -----71.55%107.01M------------11.72%376.2M------------504.24%336.74M
Cash payments relating to other financing activities 41.77%92.46M-65.11%172.12M-45.24%139.26M-30.88%112.53M-36.89%65.22M72.06%493.34M-32.01%254.3M-40.37%162.81M-40.65%103.33M53.36%286.73M
Cash outflows from financing activities 613.72%958.07M-43.15%1.78B-45.72%1.31B-58.19%767.33M-81.43%134.24M32.16%3.13B12.50%2.41B2.86%1.84B-28.88%722.86M-7.60%2.37B
Net cash flows from financing activities 10,544.68%930.42M-47.48%-778.07M-2,432.76%-300.09M-134.65%-124.22M-102.88%-8.91M-169.77%-527.58M-101.82%-11.85M2.64%358.52M-63.22%308.79M-59.45%756.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 282.65%9.85M24.08%-2.93M24.99%-2.62M-52.61%-3.27M-1,986.30%-5.39M-975.74%-3.87M---3.5M---2.14M--285.89K113.98%441.37K
Net increase in cash and cash equivalents 10.26%-460M-47.90%355.93M-28.20%-307.65M-4.10%-546.08M-6.20%-512.59M161.21%683.22M-173.56%-239.98M-6,125.03%-524.57M-205.28%-482.67M-155.07%-1.12B
Add:Begin period cash and cash equivalents 14.17%2.87B37.36%2.51B37.36%2.51B37.36%2.51B37.36%2.51B-37.90%1.83B-37.91%1.83B-37.91%1.83B-38.21%1.83B220.77%2.94B
End period cash equivalent 20.43%2.41B14.17%2.87B38.74%2.2B50.74%1.97B48.53%2B37.36%2.51B-51.43%1.59B-55.59%1.3B-60.62%1.35B-37.90%1.83B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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
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