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003037 Guangdong Sanhe Pile

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  • 5.97
  • +0.05+0.84%
Market Closed Jun 14 15:00 CST
3.58BMarket Cap74.63P/E (TTM)

Guangdong Sanhe Pile 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
-25.59%733.98M
-5.14%5.03B
1.98%3.52B
16.50%2.44B
15.35%986.35M
-19.85%5.31B
-27.83%3.46B
-34.37%2.1B
-31.25%855.11M
8.03%6.62B
Refunds of taxes and levies
-62.07%296.4K
-97.10%1.84M
282.57%1.62M
249.16%955.77K
185.49%781.47K
9,612.66%63.38M
3.97%423.91K
12.67%273.73K
25.42%273.73K
145.81%652.58K
Net deposit increase
----
--0
----
--0
--0
--0
----
--0
----
----
Net increase in borrowings from central bank
----
--0
----
--0
--0
--0
----
--0
----
----
Net increase in placements from other financial institutions
----
--0
----
--0
--0
--0
----
--0
----
----
Cash received from interests, fees and commissions
----
--0
----
--0
--0
--0
----
--0
----
----
Net increase in repurchase business capital
----
--0
----
--0
--0
--0
----
--0
----
----
Premiums received from original insurance contracts
----
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from reinsurance business
----
--0
----
--0
--0
--0
----
--0
----
----
Net increase in deposits from policyholders
----
--0
----
--0
--0
--0
----
--0
----
----
Net increase in funds disbursed
----
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from trading securities
----
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other operating activities
-42.02%46.69M
29.38%155.56M
55.52%135.6M
118.52%105M
189.53%80.53M
-27.90%120.23M
-22.93%87.19M
-41.39%48.05M
-37.87%27.81M
276.83%166.76M
Cash inflows from operating activities
-26.85%780.96M
-5.44%5.19B
3.34%3.66B
18.82%2.55B
20.89%1.07B
-19.13%5.49B
-27.71%3.54B
-34.55%2.14B
-31.47%883.2M
9.96%6.79B
Goods services cash paid
-20.15%795.25M
-4.08%4.06B
0.52%3.03B
10.58%2.08B
-3.60%995.95M
-22.74%4.23B
-30.49%3.01B
-33.58%1.88B
-12.02%1.03B
26.57%5.48B
Staff behalf paid
-21.18%171.5M
10.07%801.83M
15.53%612.35M
19.59%420.57M
13.31%217.59M
-9.95%728.45M
-17.05%530.04M
-19.70%351.66M
-17.45%192.03M
36.82%808.9M
All taxes paid
-36.91%46.94M
6.69%304.84M
84.35%233.09M
243.74%161.58M
35.51%74.41M
34.70%285.72M
-25.77%126.44M
-63.50%47.01M
-22.37%54.91M
-31.04%212.12M
Net loan and advance increase
----
--0
----
--0
--0
--0
----
--0
----
----
Net deposit in central bank and institutions
----
--0
----
--0
--0
--0
----
--0
----
----
Net lend capital
----
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for fees and commissions
----
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
--0
--0
--0
----
--0
----
----
Policy dividend cash paid
----
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other operating activities
1.10%59.13M
47.30%243.45M
53.79%179.29M
83.96%122.06M
68.35%58.48M
-8.23%165.28M
-20.71%116.59M
-29.94%66.35M
-7.97%34.74M
3.02%180.1M
Cash outflows from operating activities
-20.32%1.07B
-0.04%5.41B
7.07%4.05B
18.68%2.78B
2.40%1.35B
-18.98%5.41B
-28.44%3.79B
-32.84%2.35B
-13.23%1.31B
23.65%6.68B
Net cash flows from operating activities
-4.70%-291.85M
-381.24%-218.81M
-61.75%-391M
-17.29%-236.39M
35.42%-278.77M
-28.36%77.8M
37.65%-241.72M
7.18%-201.55M
-90.45%-431.63M
-85.91%108.6M
Investing cash flow
Cash received from disposal of investments
-0.26%330.45M
75.92%1.36B
71.47%1.05B
340.92%693.78M
450.43%331.3M
27.82%772.04M
36.22%612.31M
66.50%157.35M
-14.02%60.19M
-37.87%604.02M
Cash received from returns on investments
1,174.84%858.15K
20.83%1.14M
-21.83%586.6K
51.05%568.6K
-72.29%67.31K
-87.84%941.35K
-87.84%750.46K
-90.66%376.43K
-18.55%242.93K
308.89%7.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.59%542.63K
-35.24%3.79M
16.94%2.97M
88.09%2.51M
24.19%1.12M
-55.72%5.86M
-78.02%2.54M
-82.64%1.34M
-78.31%902.48K
97.27%13.23M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--0
-97.18%1M
-96.88%1M
--1M
--1M
--35.5M
--32M
--0
----
----
Cash inflows from investing activities
-0.49%331.85M
67.51%1.36B
62.83%1.05B
338.74%697.86M
443.72%333.49M
30.29%814.34M
38.61%647.6M
49.74%159.06M
-17.63%61.33M
-36.28%625M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.13%86.23M
-5.86%398.55M
-4.67%340.61M
6.60%296.18M
23.21%192.17M
-28.34%423.37M
-25.60%357.29M
-8.51%277.85M
44.94%155.98M
99.21%590.82M
Cash paid to acquire investments
16.85%410.5M
83.95%1.54B
53.41%1.05B
257.73%693.82M
484.92%351.32M
34.86%836.13M
20.08%684.43M
115.50%193.95M
20.12%60.06M
-37.00%620M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
--0
--0
----
--7.06M
Impawned loan net increase
----
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other investing activities
--0
--0
-62.74%4.32M
--0
--0
-87.11%11.6M
-42.01%11.6M
-41.63%8.76M
--7.76M
--89.96M
Cash outflows from investing activities
-8.60%496.73M
52.36%1.94B
32.43%1.39B
106.01%990M
142.85%543.49M
-2.81%1.27B
-2.23%1.05B
15.58%480.56M
41.99%223.79M
2.12%1.31B
Net cash flows from investing activities
21.49%-164.88M
-25.33%-572.48M
16.09%-340.43M
9.13%-292.13M
-29.26%-210M
33.11%-456.76M
33.50%-405.72M
-3.86%-321.5M
-95.37%-162.46M
-127.68%-682.85M
Financing cash flow
Cash received from capital contributions
--0
--1.01B
--1.01B
--24M
--15M
--0
--0
--0
----
--390.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--24M
--24M
--24M
--0
--0
----
--0
----
----
Cash from borrowing
-18.11%298.88M
-10.45%1.51B
-15.09%1.36B
-7.67%982.37M
-20.01%365M
20.99%1.69B
50.62%1.6B
71.58%1.06B
97.30%456.29M
41.87%1.4B
Cash received relating to other financing activities
137.62%31.24M
111.40%215.3M
86.14%143.09M
590.36%101.85M
-34.16%13.15M
758.80%101.84M
139.19%76.87M
-54.09%14.75M
--19.97M
-87.97%11.86M
Cash inflows from financing activities
-16.03%330.13M
52.96%2.74B
49.96%2.51B
2.74%1.11B
-17.45%393.14M
-0.39%1.79B
12.92%1.68B
3.46%1.08B
-23.39%476.26M
66.09%1.8B
Borrowing repayment
31.54%243.42M
-0.73%1.35B
11.29%1.18B
32.47%628.26M
-16.50%185.05M
49.82%1.36B
70.92%1.06B
10.48%474.27M
-17.92%221.62M
9.60%907.13M
Dividend interest payment
-15.93%12.4M
20.98%123.9M
31.51%110.4M
39.70%95.49M
20.38%14.75M
-0.70%102.41M
-7.45%83.95M
-15.47%68.35M
62.46%12.26M
279.30%103.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
--0
--0
----
--0
----
----
Cash payments relating to other financing activities
-12.38%21.89M
-47.88%29.84M
-80.34%28.56M
-65.36%34.83M
-55.92%24.99M
-79.22%57.26M
-34.97%145.27M
-21.53%100.54M
-35.27%56.69M
219.00%275.52M
Cash outflows from financing activities
23.54%277.71M
-1.04%1.5B
2.28%1.32B
17.94%758.58M
-22.64%224.79M
18.11%1.52B
37.99%1.29B
0.77%643.17M
-20.42%290.56M
36.61%1.29B
Net cash flows from financing activities
-68.87%52.41M
352.49%1.24B
208.74%1.2B
-19.72%349.64M
-9.34%168.35M
-46.71%273.81M
-29.64%387.09M
7.71%435.53M
-27.61%185.7M
260.99%513.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
330.10%28.39K
-98.72%1.68K
-66.33%47.16K
-81.04%20.21K
-115.79%-12.34K
263.20%131.43K
991.46%140.07K
359.92%106.57K
255.83%78.12K
-9.43%-80.53K
Net increase in cash and cash equivalents
-26.17%-404.29M
526.26%447.67M
278.19%463.69M
-104.63%-178.86M
21.52%-320.43M
-73.54%-105.02M
41.86%-260.22M
28.53%-87.41M
-667.00%-408.32M
-109.87%-60.52M
Add:Begin period cash and cash equivalents
47.33%1.39B
-9.99%945.79M
-9.99%945.79M
-9.99%945.79M
-9.99%945.79M
-5.45%1.05B
-5.45%1.05B
-5.45%1.05B
-5.45%1.05B
123.18%1.11B
End period cash equivalent
58.17%989.16M
47.33%1.39B
78.28%1.41B
-20.39%766.93M
-2.67%625.36M
-9.99%945.79M
19.11%790.6M
-2.59%963.41M
-39.28%642.5M
-5.45%1.05B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
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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 -25.59%733.98M-5.14%5.03B1.98%3.52B16.50%2.44B15.35%986.35M-19.85%5.31B-27.83%3.46B-34.37%2.1B-31.25%855.11M8.03%6.62B
Refunds of taxes and levies -62.07%296.4K-97.10%1.84M282.57%1.62M249.16%955.77K185.49%781.47K9,612.66%63.38M3.97%423.91K12.67%273.73K25.42%273.73K145.81%652.58K
Net deposit increase ------0------0--0--0------0--------
Net increase in borrowings from central bank ------0------0--0--0------0--------
Net increase in placements from other financial institutions ------0------0--0--0------0--------
Cash received from interests, fees and commissions ------0------0--0--0------0--------
Net increase in repurchase business capital ------0------0--0--0------0--------
Premiums received from original insurance contracts ------0------0--0--0------0--------
Net cash received from reinsurance business ------0------0--0--0------0--------
Net increase in deposits from policyholders ------0------0--0--0------0--------
Net increase in funds disbursed ------0------0--0--0------0--------
Net cash received from trading securities ------0------0--0--0------0--------
Cash received relating to other operating activities -42.02%46.69M29.38%155.56M55.52%135.6M118.52%105M189.53%80.53M-27.90%120.23M-22.93%87.19M-41.39%48.05M-37.87%27.81M276.83%166.76M
Cash inflows from operating activities -26.85%780.96M-5.44%5.19B3.34%3.66B18.82%2.55B20.89%1.07B-19.13%5.49B-27.71%3.54B-34.55%2.14B-31.47%883.2M9.96%6.79B
Goods services cash paid -20.15%795.25M-4.08%4.06B0.52%3.03B10.58%2.08B-3.60%995.95M-22.74%4.23B-30.49%3.01B-33.58%1.88B-12.02%1.03B26.57%5.48B
Staff behalf paid -21.18%171.5M10.07%801.83M15.53%612.35M19.59%420.57M13.31%217.59M-9.95%728.45M-17.05%530.04M-19.70%351.66M-17.45%192.03M36.82%808.9M
All taxes paid -36.91%46.94M6.69%304.84M84.35%233.09M243.74%161.58M35.51%74.41M34.70%285.72M-25.77%126.44M-63.50%47.01M-22.37%54.91M-31.04%212.12M
Net loan and advance increase ------0------0--0--0------0--------
Net deposit in central bank and institutions ------0------0--0--0------0--------
Net lend capital ------0------0--0--0------0--------
Cash paid for fees and commissions ------0------0--0--0------0--------
Cash paid for indemnity of original insurance contract ------0------0--0--0------0--------
Policy dividend cash paid ------0------0--0--0------0--------
Cash paid relating to other operating activities 1.10%59.13M47.30%243.45M53.79%179.29M83.96%122.06M68.35%58.48M-8.23%165.28M-20.71%116.59M-29.94%66.35M-7.97%34.74M3.02%180.1M
Cash outflows from operating activities -20.32%1.07B-0.04%5.41B7.07%4.05B18.68%2.78B2.40%1.35B-18.98%5.41B-28.44%3.79B-32.84%2.35B-13.23%1.31B23.65%6.68B
Net cash flows from operating activities -4.70%-291.85M-381.24%-218.81M-61.75%-391M-17.29%-236.39M35.42%-278.77M-28.36%77.8M37.65%-241.72M7.18%-201.55M-90.45%-431.63M-85.91%108.6M
Investing cash flow
Cash received from disposal of investments -0.26%330.45M75.92%1.36B71.47%1.05B340.92%693.78M450.43%331.3M27.82%772.04M36.22%612.31M66.50%157.35M-14.02%60.19M-37.87%604.02M
Cash received from returns on investments 1,174.84%858.15K20.83%1.14M-21.83%586.6K51.05%568.6K-72.29%67.31K-87.84%941.35K-87.84%750.46K-90.66%376.43K-18.55%242.93K308.89%7.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.59%542.63K-35.24%3.79M16.94%2.97M88.09%2.51M24.19%1.12M-55.72%5.86M-78.02%2.54M-82.64%1.34M-78.31%902.48K97.27%13.23M
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0--0--0--------
Cash received relating to other investing activities --0-97.18%1M-96.88%1M--1M--1M--35.5M--32M--0--------
Cash inflows from investing activities -0.49%331.85M67.51%1.36B62.83%1.05B338.74%697.86M443.72%333.49M30.29%814.34M38.61%647.6M49.74%159.06M-17.63%61.33M-36.28%625M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.13%86.23M-5.86%398.55M-4.67%340.61M6.60%296.18M23.21%192.17M-28.34%423.37M-25.60%357.29M-8.51%277.85M44.94%155.98M99.21%590.82M
Cash paid to acquire investments 16.85%410.5M83.95%1.54B53.41%1.05B257.73%693.82M484.92%351.32M34.86%836.13M20.08%684.43M115.50%193.95M20.12%60.06M-37.00%620M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0--0--0------7.06M
Impawned loan net increase ------0------0--0--0------0--------
Cash paid relating to other investing activities --0--0-62.74%4.32M--0--0-87.11%11.6M-42.01%11.6M-41.63%8.76M--7.76M--89.96M
Cash outflows from investing activities -8.60%496.73M52.36%1.94B32.43%1.39B106.01%990M142.85%543.49M-2.81%1.27B-2.23%1.05B15.58%480.56M41.99%223.79M2.12%1.31B
Net cash flows from investing activities 21.49%-164.88M-25.33%-572.48M16.09%-340.43M9.13%-292.13M-29.26%-210M33.11%-456.76M33.50%-405.72M-3.86%-321.5M-95.37%-162.46M-127.68%-682.85M
Financing cash flow
Cash received from capital contributions --0--1.01B--1.01B--24M--15M--0--0--0------390.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------24M--24M--24M--0--0------0--------
Cash from borrowing -18.11%298.88M-10.45%1.51B-15.09%1.36B-7.67%982.37M-20.01%365M20.99%1.69B50.62%1.6B71.58%1.06B97.30%456.29M41.87%1.4B
Cash received relating to other financing activities 137.62%31.24M111.40%215.3M86.14%143.09M590.36%101.85M-34.16%13.15M758.80%101.84M139.19%76.87M-54.09%14.75M--19.97M-87.97%11.86M
Cash inflows from financing activities -16.03%330.13M52.96%2.74B49.96%2.51B2.74%1.11B-17.45%393.14M-0.39%1.79B12.92%1.68B3.46%1.08B-23.39%476.26M66.09%1.8B
Borrowing repayment 31.54%243.42M-0.73%1.35B11.29%1.18B32.47%628.26M-16.50%185.05M49.82%1.36B70.92%1.06B10.48%474.27M-17.92%221.62M9.60%907.13M
Dividend interest payment -15.93%12.4M20.98%123.9M31.51%110.4M39.70%95.49M20.38%14.75M-0.70%102.41M-7.45%83.95M-15.47%68.35M62.46%12.26M279.30%103.13M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0--0--0------0--------
Cash payments relating to other financing activities -12.38%21.89M-47.88%29.84M-80.34%28.56M-65.36%34.83M-55.92%24.99M-79.22%57.26M-34.97%145.27M-21.53%100.54M-35.27%56.69M219.00%275.52M
Cash outflows from financing activities 23.54%277.71M-1.04%1.5B2.28%1.32B17.94%758.58M-22.64%224.79M18.11%1.52B37.99%1.29B0.77%643.17M-20.42%290.56M36.61%1.29B
Net cash flows from financing activities -68.87%52.41M352.49%1.24B208.74%1.2B-19.72%349.64M-9.34%168.35M-46.71%273.81M-29.64%387.09M7.71%435.53M-27.61%185.7M260.99%513.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 330.10%28.39K-98.72%1.68K-66.33%47.16K-81.04%20.21K-115.79%-12.34K263.20%131.43K991.46%140.07K359.92%106.57K255.83%78.12K-9.43%-80.53K
Net increase in cash and cash equivalents -26.17%-404.29M526.26%447.67M278.19%463.69M-104.63%-178.86M21.52%-320.43M-73.54%-105.02M41.86%-260.22M28.53%-87.41M-667.00%-408.32M-109.87%-60.52M
Add:Begin period cash and cash equivalents 47.33%1.39B-9.99%945.79M-9.99%945.79M-9.99%945.79M-9.99%945.79M-5.45%1.05B-5.45%1.05B-5.45%1.05B-5.45%1.05B123.18%1.11B
End period cash equivalent 58.17%989.16M47.33%1.39B78.28%1.41B-20.39%766.93M-2.67%625.36M-9.99%945.79M19.11%790.6M-2.59%963.41M-39.28%642.5M-5.45%1.05B
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 --Lixin 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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