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600433 Guangdong Guanhao High-tech

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  • 2.93
  • -0.02-0.68%
Trading May 29 13:21 CST
5.37BMarket Cap-488333P/E (TTM)

Guangdong Guanhao High-tech 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
-1.21%1.46B
-15.29%6.12B
-14.87%4.56B
-10.70%3.1B
-9.17%1.48B
10.31%7.23B
7.66%5.35B
3.50%3.48B
13.85%1.63B
16.99%6.55B
Refunds of taxes and levies
----
----
62.08%16.41M
-96.67%554.29K
----
----
--10.12M
--16.66M
--0
----
Cash received relating to other operating activities
790.81%26.45M
54.83%140.65M
24.97%83.65M
17.09%53.61M
-84.21%2.97M
-28.77%90.84M
-0.55%66.94M
11.16%45.79M
27.10%18.8M
-21.93%127.53M
Cash inflows from operating activities
0.38%1.49B
-14.42%6.26B
-14.23%4.66B
-10.74%3.16B
-10.02%1.48B
9.56%7.32B
7.75%5.43B
4.09%3.54B
13.99%1.64B
15.89%6.68B
Goods services cash paid
-10.80%1.6B
1.25%5.66B
-1.89%4.17B
26.56%3.04B
74.88%1.79B
32.02%5.59B
26.49%4.25B
7.54%2.4B
-5.93%1.03B
14.94%4.23B
Staff behalf paid
9.29%143.95M
10.03%512.08M
6.80%378.54M
2.38%252.54M
-12.19%131.71M
-3.47%465.38M
-4.59%354.42M
4.90%246.67M
10.19%149.99M
8.18%482.09M
All taxes paid
-67.44%20.17M
-48.34%138.94M
-53.80%102.92M
-44.34%99.65M
-17.68%61.97M
-33.75%268.94M
-23.73%222.75M
-17.64%179.04M
-22.35%75.27M
31.23%405.96M
Cash paid relating to other operating activities
18.89%89.77M
2.98%218.39M
97.56%233.53M
4.91%105.75M
0.33%75.51M
-45.26%212.08M
-23.48%118.21M
-1.78%100.8M
88.06%75.26M
21.64%387.44M
Cash outflows from operating activities
-10.13%1.85B
-0.11%6.53B
-1.23%4.88B
19.44%3.5B
55.56%2.06B
18.63%6.53B
18.36%4.94B
5.01%2.93B
-2.73%1.33B
15.82%5.51B
Net cash flows from operating activities
36.75%-369.45M
-133.48%-263.05M
-146.84%-227.13M
-155.83%-340.25M
-283.75%-584.08M
-33.01%785.74M
-43.70%484.92M
-0.15%609.46M
303.20%317.86M
16.23%1.17B
Investing cash flow
Cash received from disposal of investments
----
----
--0
--0
----
--11.16M
--21.16M
--11.16M
--0
----
Cash received from returns on investments
----
-4.07%25.9M
52.35%25.9M
--25.9M
----
-10.00%27M
-43.33%17M
----
--0
6.62%30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
23.44%4.55M
21.71%4.48M
13.85%4.19M
--4.15M
28.04%3.68M
28.06%3.68M
29.72%3.68M
--0
604.36%2.88M
Net cash received from disposal of subsidiaries and other business units
----
--655.35K
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-90.66%62.41M
125.96%1.04B
998.41%913.79M
2,407.03%832.12M
303.18%668.47M
332.05%460.09M
-56.19%83.19M
-67.75%33.19M
1,281.66%165.8M
-71.36%106.49M
Cash inflows from investing activities
-90.72%62.41M
113.32%1.07B
655.11%944.17M
1,694.91%862.22M
305.69%672.63M
260.15%501.94M
-43.87%125.04M
-54.57%48.04M
1,178.54%165.8M
-65.19%139.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.98%141.31M
176.53%719.97M
324.77%475.33M
1,151.57%280.91M
3,162.07%188.36M
530.60%260.36M
268.60%111.9M
24.94%22.44M
-37.78%5.77M
-49.76%41.29M
Cash paid to acquire investments
----
----
--66.13M
--66.13M
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
--61.63M
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-96.14%20.13M
7.27%909.7M
150.36%1.04B
139.79%841.99M
38.67%521.74M
171.37%848.04M
17.99%414.48M
88.52%351.14M
48.93%376.24M
-47.45%312.5M
Cash outflows from investing activities
-77.26%161.45M
52.59%1.69B
200.00%1.58B
218.28%1.19B
85.88%710.1M
213.30%1.11B
37.93%526.38M
82.93%373.58M
45.85%382.01M
-47.73%353.79M
Net cash flows from investing activities
-164.29%-99.04M
-2.33%-620.56M
-58.21%-634.97M
-0.39%-326.81M
82.67%-37.47M
-182.84%-606.46M
-152.66%-401.34M
-230.58%-325.55M
13.15%-216.21M
22.45%-214.42M
Financing cash flow
Cash received from capital contributions
----
-94.51%5.56M
----
----
----
--101.34M
----
----
--0
----
Cash from borrowing
27.01%1.07B
123.98%2.35B
91.20%2.28B
136.62%1.71B
156.14%839.66M
-53.75%1.05B
-37.09%1.19B
-53.88%722.95M
-70.94%327.82M
3.49%2.27B
Cash received relating to other financing activities
5,008.99%283.98M
-30.42%717.28M
280.40%895.56M
190.54%684.01M
-96.31%5.56M
129.08%1.03B
-47.68%235.43M
--235.43M
0.35%150.53M
-47.14%450M
Cash inflows from financing activities
59.77%1.35B
40.81%3.07B
122.39%3.18B
149.87%2.39B
76.70%845.22M
-19.72%2.18B
-39.12%1.43B
-38.86%958.38M
-62.57%478.34M
-10.69%2.72B
Borrowing repayment
76.21%618.08M
31.70%1.28B
7.81%1.07B
-29.00%630.92M
-37.44%350.76M
-66.12%969.03M
-57.74%990.28M
-43.39%888.58M
-28.69%560.67M
-19.84%2.86B
Dividend interest payment
370.90%41.48M
116.96%547.34M
114.14%517.75M
107.35%485.66M
27.76%8.81M
109.46%252.28M
76.29%241.78M
105.38%234.22M
-33.49%6.9M
7.56%120.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
-65.88%33.66M
-81.55%18.2M
----
----
383.98%98.66M
3,290.40%98.66M
383.98%98.66M
----
96.70%20.38M
Cash payments relating to other financing activities
5,143.50%260.18M
-26.78%706.87M
94.37%391.64M
1,314.50%282.9M
--4.96M
131.14%965.48M
-64.28%201.49M
-94.49%20M
--0
955.15%417.7M
Cash outflows from financing activities
152.30%919.74M
15.71%2.53B
37.91%1.98B
22.46%1.4B
-35.77%364.54M
-35.64%2.19B
-52.92%1.43B
-44.15%1.14B
-46.54%567.56M
-8.63%3.4B
Net cash flows from financing activities
-10.40%430.69M
8,107.96%539.37M
23,320.25%1.2B
639.63%995.18M
638.76%480.68M
99.01%-6.74M
99.26%-5.17M
61.48%-184.42M
-141.22%-89.22M
-0.57%-682.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,587.67%-3.94M
-126.69%-1.2M
141.11%1.38M
413.41%3.65M
109.05%158.44K
160.96%4.51M
-29.67%-3.36M
33.80%-1.16M
-677.59%-1.75M
-444.49%-7.4M
Net increase in cash and cash equivalents
70.34%-41.74M
-295.11%-345.45M
351.43%338.84M
237.41%331.77M
-1,418.29%-140.71M
-34.12%177.06M
5,605.16%75.06M
213.54%98.33M
-77.11%10.67M
377.27%268.77M
Add:Begin period cash and cash equivalents
-39.43%530.58M
25.33%876.03M
25.33%876.03M
24.04%866.39M
25.42%876.03M
62.66%698.97M
62.66%698.97M
62.54%698.48M
62.54%698.48M
15.08%429.72M
End period cash equivalent
-33.52%488.83M
-39.43%530.58M
56.95%1.21B
50.37%1.2B
3.69%735.32M
25.42%876.03M
79.58%774.03M
72.81%796.81M
48.88%709.16M
62.54%698.48M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -1.21%1.46B-15.29%6.12B-14.87%4.56B-10.70%3.1B-9.17%1.48B10.31%7.23B7.66%5.35B3.50%3.48B13.85%1.63B16.99%6.55B
Refunds of taxes and levies --------62.08%16.41M-96.67%554.29K----------10.12M--16.66M--0----
Cash received relating to other operating activities 790.81%26.45M54.83%140.65M24.97%83.65M17.09%53.61M-84.21%2.97M-28.77%90.84M-0.55%66.94M11.16%45.79M27.10%18.8M-21.93%127.53M
Cash inflows from operating activities 0.38%1.49B-14.42%6.26B-14.23%4.66B-10.74%3.16B-10.02%1.48B9.56%7.32B7.75%5.43B4.09%3.54B13.99%1.64B15.89%6.68B
Goods services cash paid -10.80%1.6B1.25%5.66B-1.89%4.17B26.56%3.04B74.88%1.79B32.02%5.59B26.49%4.25B7.54%2.4B-5.93%1.03B14.94%4.23B
Staff behalf paid 9.29%143.95M10.03%512.08M6.80%378.54M2.38%252.54M-12.19%131.71M-3.47%465.38M-4.59%354.42M4.90%246.67M10.19%149.99M8.18%482.09M
All taxes paid -67.44%20.17M-48.34%138.94M-53.80%102.92M-44.34%99.65M-17.68%61.97M-33.75%268.94M-23.73%222.75M-17.64%179.04M-22.35%75.27M31.23%405.96M
Cash paid relating to other operating activities 18.89%89.77M2.98%218.39M97.56%233.53M4.91%105.75M0.33%75.51M-45.26%212.08M-23.48%118.21M-1.78%100.8M88.06%75.26M21.64%387.44M
Cash outflows from operating activities -10.13%1.85B-0.11%6.53B-1.23%4.88B19.44%3.5B55.56%2.06B18.63%6.53B18.36%4.94B5.01%2.93B-2.73%1.33B15.82%5.51B
Net cash flows from operating activities 36.75%-369.45M-133.48%-263.05M-146.84%-227.13M-155.83%-340.25M-283.75%-584.08M-33.01%785.74M-43.70%484.92M-0.15%609.46M303.20%317.86M16.23%1.17B
Investing cash flow
Cash received from disposal of investments ----------0--0------11.16M--21.16M--11.16M--0----
Cash received from returns on investments -----4.07%25.9M52.35%25.9M--25.9M-----10.00%27M-43.33%17M------06.62%30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----23.44%4.55M21.71%4.48M13.85%4.19M--4.15M28.04%3.68M28.06%3.68M29.72%3.68M--0604.36%2.88M
Net cash received from disposal of subsidiaries and other business units ------655.35K--------------------------0----
Cash received relating to other investing activities -90.66%62.41M125.96%1.04B998.41%913.79M2,407.03%832.12M303.18%668.47M332.05%460.09M-56.19%83.19M-67.75%33.19M1,281.66%165.8M-71.36%106.49M
Cash inflows from investing activities -90.72%62.41M113.32%1.07B655.11%944.17M1,694.91%862.22M305.69%672.63M260.15%501.94M-43.87%125.04M-54.57%48.04M1,178.54%165.8M-65.19%139.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.98%141.31M176.53%719.97M324.77%475.33M1,151.57%280.91M3,162.07%188.36M530.60%260.36M268.60%111.9M24.94%22.44M-37.78%5.77M-49.76%41.29M
Cash paid to acquire investments ----------66.13M--66.13M------------------0----
 Net cash paid to acquire subsidiaries and other business units ------61.63M--------------------------0----
Cash paid relating to other investing activities -96.14%20.13M7.27%909.7M150.36%1.04B139.79%841.99M38.67%521.74M171.37%848.04M17.99%414.48M88.52%351.14M48.93%376.24M-47.45%312.5M
Cash outflows from investing activities -77.26%161.45M52.59%1.69B200.00%1.58B218.28%1.19B85.88%710.1M213.30%1.11B37.93%526.38M82.93%373.58M45.85%382.01M-47.73%353.79M
Net cash flows from investing activities -164.29%-99.04M-2.33%-620.56M-58.21%-634.97M-0.39%-326.81M82.67%-37.47M-182.84%-606.46M-152.66%-401.34M-230.58%-325.55M13.15%-216.21M22.45%-214.42M
Financing cash flow
Cash received from capital contributions -----94.51%5.56M--------------101.34M----------0----
Cash from borrowing 27.01%1.07B123.98%2.35B91.20%2.28B136.62%1.71B156.14%839.66M-53.75%1.05B-37.09%1.19B-53.88%722.95M-70.94%327.82M3.49%2.27B
Cash received relating to other financing activities 5,008.99%283.98M-30.42%717.28M280.40%895.56M190.54%684.01M-96.31%5.56M129.08%1.03B-47.68%235.43M--235.43M0.35%150.53M-47.14%450M
Cash inflows from financing activities 59.77%1.35B40.81%3.07B122.39%3.18B149.87%2.39B76.70%845.22M-19.72%2.18B-39.12%1.43B-38.86%958.38M-62.57%478.34M-10.69%2.72B
Borrowing repayment 76.21%618.08M31.70%1.28B7.81%1.07B-29.00%630.92M-37.44%350.76M-66.12%969.03M-57.74%990.28M-43.39%888.58M-28.69%560.67M-19.84%2.86B
Dividend interest payment 370.90%41.48M116.96%547.34M114.14%517.75M107.35%485.66M27.76%8.81M109.46%252.28M76.29%241.78M105.38%234.22M-33.49%6.9M7.56%120.44M
-Including:Cash payments for dividends or profit to minority shareholders -----65.88%33.66M-81.55%18.2M--------383.98%98.66M3,290.40%98.66M383.98%98.66M----96.70%20.38M
Cash payments relating to other financing activities 5,143.50%260.18M-26.78%706.87M94.37%391.64M1,314.50%282.9M--4.96M131.14%965.48M-64.28%201.49M-94.49%20M--0955.15%417.7M
Cash outflows from financing activities 152.30%919.74M15.71%2.53B37.91%1.98B22.46%1.4B-35.77%364.54M-35.64%2.19B-52.92%1.43B-44.15%1.14B-46.54%567.56M-8.63%3.4B
Net cash flows from financing activities -10.40%430.69M8,107.96%539.37M23,320.25%1.2B639.63%995.18M638.76%480.68M99.01%-6.74M99.26%-5.17M61.48%-184.42M-141.22%-89.22M-0.57%-682.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,587.67%-3.94M-126.69%-1.2M141.11%1.38M413.41%3.65M109.05%158.44K160.96%4.51M-29.67%-3.36M33.80%-1.16M-677.59%-1.75M-444.49%-7.4M
Net increase in cash and cash equivalents 70.34%-41.74M-295.11%-345.45M351.43%338.84M237.41%331.77M-1,418.29%-140.71M-34.12%177.06M5,605.16%75.06M213.54%98.33M-77.11%10.67M377.27%268.77M
Add:Begin period cash and cash equivalents -39.43%530.58M25.33%876.03M25.33%876.03M24.04%866.39M25.42%876.03M62.66%698.97M62.66%698.97M62.54%698.48M62.54%698.48M15.08%429.72M
End period cash equivalent -33.52%488.83M-39.43%530.58M56.95%1.21B50.37%1.2B3.69%735.32M25.42%876.03M79.58%774.03M72.81%796.81M48.88%709.16M62.54%698.48M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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Heat List
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