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002967 GRG Metrology & Test Group

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  • 12.25
  • -0.78-5.99%
Not Open Jun 20 15:00 CST
7.05BMarket Cap34.70P/E (TTM)

GRG Metrology & Test 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
-6.35%570.14M
17.62%2.93B
22.10%1.97B
29.31%1.27B
33.30%608.81M
12.46%2.49B
19.47%1.61B
12.52%980.64M
20.89%456.71M
26.02%2.21B
Refunds of taxes and levies
58,677.18%737.8K
896.23%4.11M
914.03%4.05M
1,182.35%1.46M
--1.26K
-83.08%412.28K
-83.39%399.29K
-43.47%113.96K
----
0.73%2.44M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
50.20%23.29M
-16.61%157.3M
-35.60%86.91M
-56.39%49.97M
-53.80%15.51M
15.51%188.63M
23.14%134.95M
60.33%114.59M
-8.70%33.56M
27.02%163.31M
Cash inflows from operating activities
-4.83%594.17M
15.35%3.09B
17.86%2.06B
20.46%1.32B
27.34%624.32M
12.57%2.68B
19.57%1.75B
16.13%1.1B
18.26%490.27M
26.05%2.38B
Goods services cash paid
3.05%144.32M
16.76%637.28M
16.18%425.5M
19.62%274.17M
21.28%140.05M
10.99%545.83M
12.71%366.24M
12.16%229.19M
14.97%115.47M
52.68%491.76M
Staff behalf paid
3.95%336.38M
14.35%1.23B
15.30%937.41M
18.19%643.98M
4.12%323.59M
21.10%1.08B
20.33%813.01M
15.92%544.88M
12.50%310.77M
33.35%891.35M
All taxes paid
-27.25%16.54M
22.65%80.53M
7.34%50.39M
3.70%35.7M
2.42%22.74M
23.84%65.66M
48.23%46.94M
73.50%34.43M
61.08%22.2M
9.96%53.02M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-2.20%92.7M
11.64%491.29M
11.68%363.81M
15.23%240.4M
-13.96%94.78M
-1.22%440.07M
2.21%325.75M
-1.17%208.62M
31.34%110.16M
3.63%445.5M
Cash outflows from operating activities
1.51%589.94M
14.66%2.44B
14.51%1.78B
17.41%1.19B
4.04%581.16M
13.25%2.13B
14.88%1.55B
12.35%1.02B
17.76%558.61M
28.12%1.88B
Net cash flows from operating activities
-90.19%4.23M
18.02%647.44M
44.17%284.64M
60.09%125.24M
163.15%43.15M
10.00%548.59M
76.21%197.43M
106.32%78.23M
-14.30%-68.34M
18.82%498.71M
Investing cash flow
Cash received from disposal of investments
12,297.89%33.4M
-95.72%269.4K
-95.43%269.4K
39.72%269.4K
--269.4K
-99.21%6.3M
-98.32%5.89M
--192.81K
----
471.43%800M
Cash received from returns on investments
--189.41K
74.58%1.01M
75.15%1.01M
--1.01M
----
-87.93%577.37K
-71.48%575.5K
----
----
425.64%4.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,531.92%36.13K
994.00%32.2K
162.31%7.06K
-59.31%885
-32.17%780
-88.17%2.94K
-87.24%2.69K
-58.17%2.18K
-61.67%1.15K
147.18%24.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.84K
Cash inflows from investing activities
12,345.58%33.62M
-80.97%1.31M
-80.15%1.28M
555.58%1.28M
23,393.50%270.18K
-99.14%6.88M
-98.16%6.47M
2,056.54%194.98K
-83.19%1.15K
471.11%804.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.69%255.03M
-1.73%593.6M
-3.20%439.05M
3.19%274.35M
-19.85%133.04M
32.74%604.07M
43.11%453.56M
18.57%265.88M
118.07%166M
25.44%455.08M
Cash paid to acquire investments
----
--40.2M
--6.8M
--6.8M
----
----
----
----
----
321.05%800M
 Net cash paid to acquire subsidiaries and other business units
----
-84.95%11.48M
-84.95%11.48M
60.14%11.48M
----
248.35%76.26M
248.35%76.26M
-47.42%7.17M
----
-70.15%21.89M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
91.69%255.03M
-5.15%645.27M
-13.68%457.33M
7.17%292.63M
-19.85%133.04M
-46.72%680.32M
-53.73%529.82M
-38.52%273.05M
118.07%166M
103.95%1.28B
Net cash flows from investing activities
-66.76%-221.41M
4.38%-643.96M
12.86%-456.04M
-6.78%-291.35M
20.01%-132.77M
-42.63%-673.44M
34.01%-523.35M
38.57%-272.85M
-118.09%-165.99M
2.69%-472.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-47.70%150M
11.75%1.27B
5.74%921.7M
30.35%762.7M
-32.67%286.83M
-3.10%1.14B
2.98%871.7M
-5.71%585.1M
5.19%426M
44.66%1.17B
Cash received relating to other financing activities
----
-79.95%3.09M
-79.80%3.09M
-79.38%3.09M
----
-88.14%15.41M
-88.19%15.3M
-88.37%14.98M
-98.73%633.28K
-33.87%129.95M
Cash inflows from financing activities
-47.70%150M
10.53%1.27B
4.26%924.79M
27.62%765.79M
-32.77%286.83M
-58.69%1.15B
-63.97%887M
-73.15%600.08M
-6.23%426.63M
176.82%2.79B
Borrowing repayment
-12.72%114.2M
-19.18%792.16M
-38.64%384.71M
-36.02%295.52M
-2.07%130.83M
-22.81%980.14M
-23.70%627.01M
-42.15%461.92M
-59.55%133.59M
54.85%1.27B
Dividend interest payment
78.22%8.05M
13.90%121.04M
11.09%112.13M
7.68%103.26M
3.55%4.52M
336.71%106.28M
425.78%100.93M
606.03%95.9M
-28.90%4.36M
-64.63%24.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
31.03%3.8M
226.37%3.8M
1,700.00%3.6M
----
70.59%2.9M
-16.83%1.16M
-75.00%200K
----
--1.7M
Cash payments relating to other financing activities
-46.37%26M
-21.44%182.55M
-19.05%143.9M
-23.67%96.74M
-17.15%48.48M
-19.18%232.37M
-20.78%177.77M
-22.32%126.73M
-8.58%58.52M
11.62%287.51M
Cash outflows from financing activities
-19.36%148.24M
-16.91%1.1B
-29.26%640.74M
-27.61%495.51M
-6.43%183.83M
-16.62%1.32B
-14.98%905.72M
-29.80%684.55M
-50.94%196.47M
37.97%1.58B
Net cash flows from financing activities
-98.29%1.76M
206.57%177.64M
1,617.17%284.05M
419.97%270.28M
-55.25%103M
-113.81%-166.68M
-101.34%-18.72M
-106.70%-84.47M
321.87%230.16M
968.76%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.86%32.23K
-76.33%259.9K
-64.21%489.95K
2.55%558.53K
-322.59%-170.89K
400.95%1.1M
779.51%1.37M
328.54%544.65K
---40.44K
---364.8K
Net increase in cash and cash equivalents
-1,730.93%-215.38M
162.45%181.37M
132.96%113.14M
137.60%104.73M
413.75%13.21M
-123.55%-290.43M
-147.99%-343.27M
-132.64%-278.55M
94.83%-4.21M
703.27%1.23B
Add:Begin period cash and cash equivalents
14.35%1.45B
-18.69%1.26B
-18.69%1.26B
-18.69%1.26B
-18.69%1.26B
384.27%1.55B
384.27%1.55B
384.27%1.55B
384.27%1.55B
-38.91%320.96M
End period cash equivalent
-3.70%1.23B
14.35%1.45B
13.71%1.38B
7.28%1.37B
-17.61%1.28B
-18.69%1.26B
16.88%1.21B
8.63%1.28B
546.91%1.55B
384.27%1.55B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.35%570.14M17.62%2.93B22.10%1.97B29.31%1.27B33.30%608.81M12.46%2.49B19.47%1.61B12.52%980.64M20.89%456.71M26.02%2.21B
Refunds of taxes and levies 58,677.18%737.8K896.23%4.11M914.03%4.05M1,182.35%1.46M--1.26K-83.08%412.28K-83.39%399.29K-43.47%113.96K----0.73%2.44M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 50.20%23.29M-16.61%157.3M-35.60%86.91M-56.39%49.97M-53.80%15.51M15.51%188.63M23.14%134.95M60.33%114.59M-8.70%33.56M27.02%163.31M
Cash inflows from operating activities -4.83%594.17M15.35%3.09B17.86%2.06B20.46%1.32B27.34%624.32M12.57%2.68B19.57%1.75B16.13%1.1B18.26%490.27M26.05%2.38B
Goods services cash paid 3.05%144.32M16.76%637.28M16.18%425.5M19.62%274.17M21.28%140.05M10.99%545.83M12.71%366.24M12.16%229.19M14.97%115.47M52.68%491.76M
Staff behalf paid 3.95%336.38M14.35%1.23B15.30%937.41M18.19%643.98M4.12%323.59M21.10%1.08B20.33%813.01M15.92%544.88M12.50%310.77M33.35%891.35M
All taxes paid -27.25%16.54M22.65%80.53M7.34%50.39M3.70%35.7M2.42%22.74M23.84%65.66M48.23%46.94M73.50%34.43M61.08%22.2M9.96%53.02M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -2.20%92.7M11.64%491.29M11.68%363.81M15.23%240.4M-13.96%94.78M-1.22%440.07M2.21%325.75M-1.17%208.62M31.34%110.16M3.63%445.5M
Cash outflows from operating activities 1.51%589.94M14.66%2.44B14.51%1.78B17.41%1.19B4.04%581.16M13.25%2.13B14.88%1.55B12.35%1.02B17.76%558.61M28.12%1.88B
Net cash flows from operating activities -90.19%4.23M18.02%647.44M44.17%284.64M60.09%125.24M163.15%43.15M10.00%548.59M76.21%197.43M106.32%78.23M-14.30%-68.34M18.82%498.71M
Investing cash flow
Cash received from disposal of investments 12,297.89%33.4M-95.72%269.4K-95.43%269.4K39.72%269.4K--269.4K-99.21%6.3M-98.32%5.89M--192.81K----471.43%800M
Cash received from returns on investments --189.41K74.58%1.01M75.15%1.01M--1.01M-----87.93%577.37K-71.48%575.5K--------425.64%4.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,531.92%36.13K994.00%32.2K162.31%7.06K-59.31%885-32.17%780-88.17%2.94K-87.24%2.69K-58.17%2.18K-61.67%1.15K147.18%24.88K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------3.84K
Cash inflows from investing activities 12,345.58%33.62M-80.97%1.31M-80.15%1.28M555.58%1.28M23,393.50%270.18K-99.14%6.88M-98.16%6.47M2,056.54%194.98K-83.19%1.15K471.11%804.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.69%255.03M-1.73%593.6M-3.20%439.05M3.19%274.35M-19.85%133.04M32.74%604.07M43.11%453.56M18.57%265.88M118.07%166M25.44%455.08M
Cash paid to acquire investments ------40.2M--6.8M--6.8M--------------------321.05%800M
 Net cash paid to acquire subsidiaries and other business units -----84.95%11.48M-84.95%11.48M60.14%11.48M----248.35%76.26M248.35%76.26M-47.42%7.17M-----70.15%21.89M
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 91.69%255.03M-5.15%645.27M-13.68%457.33M7.17%292.63M-19.85%133.04M-46.72%680.32M-53.73%529.82M-38.52%273.05M118.07%166M103.95%1.28B
Net cash flows from investing activities -66.76%-221.41M4.38%-643.96M12.86%-456.04M-6.78%-291.35M20.01%-132.77M-42.63%-673.44M34.01%-523.35M38.57%-272.85M-118.09%-165.99M2.69%-472.16M
Financing cash flow
Cash received from capital contributions --------------------------------------1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -47.70%150M11.75%1.27B5.74%921.7M30.35%762.7M-32.67%286.83M-3.10%1.14B2.98%871.7M-5.71%585.1M5.19%426M44.66%1.17B
Cash received relating to other financing activities -----79.95%3.09M-79.80%3.09M-79.38%3.09M-----88.14%15.41M-88.19%15.3M-88.37%14.98M-98.73%633.28K-33.87%129.95M
Cash inflows from financing activities -47.70%150M10.53%1.27B4.26%924.79M27.62%765.79M-32.77%286.83M-58.69%1.15B-63.97%887M-73.15%600.08M-6.23%426.63M176.82%2.79B
Borrowing repayment -12.72%114.2M-19.18%792.16M-38.64%384.71M-36.02%295.52M-2.07%130.83M-22.81%980.14M-23.70%627.01M-42.15%461.92M-59.55%133.59M54.85%1.27B
Dividend interest payment 78.22%8.05M13.90%121.04M11.09%112.13M7.68%103.26M3.55%4.52M336.71%106.28M425.78%100.93M606.03%95.9M-28.90%4.36M-64.63%24.34M
-Including:Cash payments for dividends or profit to minority shareholders ----31.03%3.8M226.37%3.8M1,700.00%3.6M----70.59%2.9M-16.83%1.16M-75.00%200K------1.7M
Cash payments relating to other financing activities -46.37%26M-21.44%182.55M-19.05%143.9M-23.67%96.74M-17.15%48.48M-19.18%232.37M-20.78%177.77M-22.32%126.73M-8.58%58.52M11.62%287.51M
Cash outflows from financing activities -19.36%148.24M-16.91%1.1B-29.26%640.74M-27.61%495.51M-6.43%183.83M-16.62%1.32B-14.98%905.72M-29.80%684.55M-50.94%196.47M37.97%1.58B
Net cash flows from financing activities -98.29%1.76M206.57%177.64M1,617.17%284.05M419.97%270.28M-55.25%103M-113.81%-166.68M-101.34%-18.72M-106.70%-84.47M321.87%230.16M968.76%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.86%32.23K-76.33%259.9K-64.21%489.95K2.55%558.53K-322.59%-170.89K400.95%1.1M779.51%1.37M328.54%544.65K---40.44K---364.8K
Net increase in cash and cash equivalents -1,730.93%-215.38M162.45%181.37M132.96%113.14M137.60%104.73M413.75%13.21M-123.55%-290.43M-147.99%-343.27M-132.64%-278.55M94.83%-4.21M703.27%1.23B
Add:Begin period cash and cash equivalents 14.35%1.45B-18.69%1.26B-18.69%1.26B-18.69%1.26B-18.69%1.26B384.27%1.55B384.27%1.55B384.27%1.55B384.27%1.55B-38.91%320.96M
End period cash equivalent -3.70%1.23B14.35%1.45B13.71%1.38B7.28%1.37B-17.61%1.28B-18.69%1.26B16.88%1.21B8.63%1.28B546.91%1.55B384.27%1.55B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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