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00553 NANJING PANDA

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  • 2.510
  • +0.050+2.03%
Market Closed Apr 26 16:08 CST
2.29BMarket Cap-8202P/E (TTM)

NANJING PANDA 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
86.79%-22.99M
-143.81%-65.85M
-281.65%-82.29M
-239.18%-129.53M
-457.38%-173.98M
-27.79%150.32M
240.26%45.3M
304.83%93.06M
184.24%48.68M
-61.06%208.17M
Cash flow from investment activities
Sale of fixed assets
392.40%408.15K
-92.31%177.66K
-91.16%171.62K
-93.02%127.82K
-85.24%82.89K
329.85%2.31M
503.27%1.94M
752.96%1.83M
214.34%561.72K
-10.25%537.64K
Purchase of fixed assets
-521.41%-13.49M
32.42%-13.82M
61.47%-6.22M
71.89%-3.65M
75.94%-2.17M
59.20%-20.45M
64.97%-16.14M
46.56%-12.98M
49.82%-9.03M
29.42%-50.13M
Recovery of cash from investments
----
--2.02M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---426.3M
Other items in the investment business
6.20%243.72M
-298.16%-107.7M
72.02%171.57M
259.14%169.05M
-12.79%229.5M
1,227.44%54.35M
-32.09%99.74M
48.88%47.07M
396.10%263.16M
96.62%-4.82M
Net cash from investment operations
1.42%230.64M
-429.54%-119.32M
93.51%165.52M
360.83%165.53M
-10.71%227.41M
107.53%36.21M
-15.40%85.54M
376.29%35.92M
622.80%254.69M
-125.88%-480.71M
Net cash before financing
288.65%207.65M
-199.27%-185.17M
-36.38%83.23M
-72.09%36M
-82.39%53.43M
168.44%186.53M
14.34%130.84M
440.39%128.98M
1,445.27%303.38M
-184.68%-272.54M
Cash flow from financing activities
New borrowing
----
----
--18.11M
--18.11M
--18.11M
----
----
----
----
----
Dividends paid - financing
-11,575.01%-5.7M
46.09%-38.87M
46.10%-38.81M
99.81%-48.82K
---48.82K
-202.77%-72.1M
-206.47%-72.01M
---25.81M
----
60.48%-23.81M
Other items of the financing business
---69.62K
671.30%65.56M
---3.82M
69.53%-1.93M
----
-134.14%-11.48M
----
-161.75%-6.34M
----
-105.94%-4.9M
Net cash from financing operations
-131.94%-5.77M
131.94%26.69M
65.95%-24.52M
150.18%16.13M
--18.06M
-191.05%-83.57M
-444.20%-72.01M
-413.23%-32.15M
--0
-3.43%-28.71M
Effect of rate
375.28%962.85K
-29.69%2.36M
-49.54%2.2M
117.74%2.13M
2,480.15%202.59K
673.95%3.36M
543.96%4.35M
365.42%977.15K
102.19%7.85K
105.31%433.61K
Net Cash
182.92%202.84M
-246.86%-156.12M
-3.60%60.91M
-44.52%54.26M
-76.37%71.7M
135.34%106.31M
-37.98%63.18M
449.36%97.81M
1,696.94%303.38M
-205.21%-300.82M
Begining period cash
-16.36%798.42M
12.53%954.54M
12.53%954.54M
12.53%954.54M
12.53%954.54M
-26.18%848.23M
-26.18%848.23M
-26.18%848.23M
-26.18%848.23M
33.12%1.15B
Cash at the end
-2.43%1B
-16.36%798.42M
11.42%1.02B
6.63%1.01B
-10.89%1.03B
12.53%954.54M
-27.14%911.42M
-15.61%946.05M
1.91%1.15B
-26.18%848.23M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Daishin 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 86.79%-22.99M-143.81%-65.85M-281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M240.26%45.3M304.83%93.06M184.24%48.68M-61.06%208.17M
Cash flow from investment activities
Sale of fixed assets 392.40%408.15K-92.31%177.66K-91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M503.27%1.94M752.96%1.83M214.34%561.72K-10.25%537.64K
Purchase of fixed assets -521.41%-13.49M32.42%-13.82M61.47%-6.22M71.89%-3.65M75.94%-2.17M59.20%-20.45M64.97%-16.14M46.56%-12.98M49.82%-9.03M29.42%-50.13M
Recovery of cash from investments ------2.02M--------------------------------
Cash on investment ---------------------------------------426.3M
Other items in the investment business 6.20%243.72M-298.16%-107.7M72.02%171.57M259.14%169.05M-12.79%229.5M1,227.44%54.35M-32.09%99.74M48.88%47.07M396.10%263.16M96.62%-4.82M
Net cash from investment operations 1.42%230.64M-429.54%-119.32M93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M-15.40%85.54M376.29%35.92M622.80%254.69M-125.88%-480.71M
Net cash before financing 288.65%207.65M-199.27%-185.17M-36.38%83.23M-72.09%36M-82.39%53.43M168.44%186.53M14.34%130.84M440.39%128.98M1,445.27%303.38M-184.68%-272.54M
Cash flow from financing activities
New borrowing ----------18.11M--18.11M--18.11M--------------------
Dividends paid - financing -11,575.01%-5.7M46.09%-38.87M46.10%-38.81M99.81%-48.82K---48.82K-202.77%-72.1M-206.47%-72.01M---25.81M----60.48%-23.81M
Other items of the financing business ---69.62K671.30%65.56M---3.82M69.53%-1.93M-----134.14%-11.48M-----161.75%-6.34M-----105.94%-4.9M
Net cash from financing operations -131.94%-5.77M131.94%26.69M65.95%-24.52M150.18%16.13M--18.06M-191.05%-83.57M-444.20%-72.01M-413.23%-32.15M--0-3.43%-28.71M
Effect of rate 375.28%962.85K-29.69%2.36M-49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M543.96%4.35M365.42%977.15K102.19%7.85K105.31%433.61K
Net Cash 182.92%202.84M-246.86%-156.12M-3.60%60.91M-44.52%54.26M-76.37%71.7M135.34%106.31M-37.98%63.18M449.36%97.81M1,696.94%303.38M-205.21%-300.82M
Begining period cash -16.36%798.42M12.53%954.54M12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M-26.18%848.23M-26.18%848.23M-26.18%848.23M33.12%1.15B
Cash at the end -2.43%1B-16.36%798.42M11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M-27.14%911.42M-15.61%946.05M1.91%1.15B-26.18%848.23M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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