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603017 ARTS Group Co., Ltd

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  • 10.02
  • 0.000.00%
Market Closed May 29 15:00 CST
2.76BMarket Cap25.76P/E (TTM)

ARTS Group Co., Ltd 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
9.56%606.19M
-6.82%1.79B
-2.74%1.29B
-1.68%905.97M
-4.94%553.28M
-1.97%1.93B
9.85%1.32B
16.77%921.46M
17.34%582.02M
10.54%1.96B
Cash received relating to other operating activities
42.21%25.42M
-30.17%35.65M
-29.98%41.03M
-0.33%28.6M
-11.83%17.88M
-17.78%51.05M
15.08%58.6M
-39.58%28.7M
-62.53%20.28M
-25.40%62.08M
Cash inflows from operating activities
10.59%631.61M
-7.42%1.83B
-3.90%1.33B
-1.64%934.57M
-5.17%571.15M
-2.45%1.98B
10.06%1.38B
13.57%950.16M
9.48%602.3M
8.93%2.03B
Goods services cash paid
-10.47%302.11M
-2.72%876.45M
2.18%675.03M
11.06%467.13M
2.64%337.43M
20.63%900.97M
33.50%660.64M
7.78%420.61M
-2.34%328.75M
1.64%746.89M
Staff behalf paid
-2.74%249.75M
-9.26%552.59M
-9.79%454.94M
-11.56%350.23M
-13.56%256.8M
-12.28%608.97M
-11.79%504.31M
-10.81%396.02M
-6.77%297.07M
9.79%694.21M
All taxes paid
9.57%34.52M
-9.85%106.73M
-7.26%84.24M
0.39%64.19M
-16.91%31.5M
-7.03%118.39M
-9.91%90.84M
-0.21%63.94M
22.61%37.92M
16.07%127.34M
Cash paid relating to other operating activities
-17.45%61.47M
3.34%86.66M
18.75%93.41M
11.89%68.76M
20.80%74.47M
-18.70%83.86M
7.15%78.66M
-9.79%61.46M
12.37%61.64M
-18.48%103.16M
Cash outflows from operating activities
-7.48%647.85M
-5.24%1.62B
-2.01%1.31B
0.88%950.32M
-3.47%700.19M
2.43%1.71B
7.55%1.33B
-2.53%942.04M
-2.11%725.38M
4.25%1.67B
Net cash flows from operating activities
87.42%-16.23M
-21.57%207.06M
-56.95%20.44M
-293.92%-15.74M
-4.84%-129.04M
-25.47%264.02M
221.34%47.47M
106.25%8.12M
35.52%-123.08M
38.21%354.25M
Investing cash flow
Cash received from disposal of investments
----
-5.48%34.69M
-59.27%5.94M
68.89%5.5M
121.68%5.07M
9.65%36.7M
1,827.99%14.59M
329.92%3.25M
202.29%2.29M
-16.46%33.47M
Cash received from returns on investments
----
194.35%36.87M
--3.71M
--1.83M
--1M
122.02%12.53M
----
----
----
--5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
733.01%695.26K
550.06%1.06M
706.74%1.47M
406.18%743.32K
--83.46K
-68.56%162.88K
-220.77%-242.77K
-318.71%-242.77K
----
6.51%518.09K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--256.16K
----
----
----
----
Cash received relating to other investing activities
-29.25%205.44M
4.91%502.54M
150.58%613.24M
102.65%566.3M
0.80%290.36M
62.08%479M
62.24%244.73M
-12.53%279.44M
-1.89%288.04M
-26.20%295.54M
Cash inflows from investing activities
-30.48%206.14M
8.80%575.16M
141.00%624.37M
103.35%574.37M
2.13%296.52M
57.72%528.65M
68.53%259.08M
-12.35%282.45M
-1.37%290.33M
-24.00%335.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.90%14.45M
10.51%60.58M
31.49%76.44M
-11.39%34.62M
-29.34%6.75M
-10.33%54.82M
0.62%58.14M
95.08%39.07M
220.35%9.56M
-58.65%61.13M
Cash paid to acquire investments
-40.02%6M
-37.40%30.1M
-60.61%15M
-32.13%15M
-46.72%10M
-1.78%48.08M
-56.43%38.08M
10.50%22.1M
-6.16%18.77M
307.92%48.95M
 Net cash paid to acquire subsidiaries and other business units
----
-92.68%7.2M
33.33%7.2M
33.33%7.2M
----
60.18%98.4M
-58.74%5.4M
-26.46%5.4M
----
50.44%61.43M
Cash paid relating to other investing activities
8.05%339.44M
-6.61%512.13M
429.74%658.18M
256.97%593.29M
5.02%314.16M
67.28%548.35M
110.52%124.25M
20.78%166.2M
246.80%299.13M
-15.06%327.8M
Cash outflows from investing activities
8.76%359.89M
-18.63%610.01M
235.08%756.82M
179.29%650.11M
1.06%330.91M
50.14%749.66M
3.95%225.86M
25.84%232.77M
193.57%327.46M
-14.88%499.31M
Net cash flows from investing activities
-346.98%-153.75M
84.23%-34.85M
-498.74%-132.44M
-252.48%-75.75M
7.35%-34.4M
-34.65%-221.01M
152.27%33.22M
-63.81%49.68M
-120.31%-37.13M
-12.74%-164.14M
Financing cash flow
Cash received from capital contributions
----
--98K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--98K
----
----
----
----
----
----
----
----
Cash from borrowing
4.42%280M
-18.51%379.26M
1.89%288.15M
-16.27%288.15M
32.56%268.15M
250.47%465.42M
157.55%282.79M
262.25%344.14M
112.92%202.28M
184.98%132.8M
Cash received relating to other financing activities
----
-97.58%600K
----
----
----
68.61%24.84M
-91.60%7.13M
-73.26%6.65M
809.47%92.81M
-24.48%14.73M
Cash inflows from financing activities
4.42%280M
-22.50%379.95M
-0.61%288.15M
-17.86%288.15M
-9.13%268.15M
232.31%490.26M
48.93%289.92M
192.64%350.79M
180.48%295.08M
123.17%147.53M
Borrowing repayment
-21.44%155M
0.07%402.41M
45.64%272.93M
53.63%267.93M
13.13%197.31M
880.83%402.14M
1,071.25%187.4M
--174.4M
--174.4M
-9.89%41M
Dividend interest payment
-16.81%2.68M
17.51%95.36M
-87.60%9.72M
40.68%4.76M
121.62%3.22M
-55.89%81.15M
-57.37%78.42M
-98.06%3.39M
10.86%1.45M
44.08%183.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
1.16%2.88M
0.00%2.85M
----
----
-13.71%2.85M
-40.38%2.85M
----
----
-55.63%3.3M
Cash payments relating to other financing activities
551.30%14.47M
-81.06%7.02M
-96.00%6.3M
-95.95%6.16M
-97.92%2.22M
0.88%37.05M
669.46%157.48M
746.99%152.39M
499.52%107.08M
4,109.66%36.73M
Cash outflows from financing activities
-15.09%172.16M
-2.99%504.78M
-31.74%288.95M
-15.54%278.86M
-28.34%202.75M
98.84%520.34M
92.03%423.29M
71.58%330.18M
1,375.63%282.94M
50.35%261.69M
Net cash flows from financing activities
64.92%107.84M
-315.01%-124.83M
99.39%-809.56K
-54.94%9.29M
438.51%65.39M
73.65%-30.08M
-417.80%-133.37M
128.40%20.61M
-85.88%12.14M
-5.76%-114.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
327.74%78.87K
-915.22%-1.43M
-60.79%82.82K
-2.26%97.35K
-453.79%-34.63K
1,842.98%175.74K
32,158.11%211.22K
2,512.91%99.6K
-2,130.85%-6.25K
-69,341.60%-10.08K
Net increase in cash and cash equivalents
36.72%-62.06M
250.70%45.95M
-114.82%-112.73M
-204.58%-82.11M
33.76%-98.08M
-82.75%13.1M
29.59%-52.48M
220.57%78.51M
-289.96%-148.07M
2,637.11%75.94M
Add:Begin period cash and cash equivalents
14.04%373.22M
4.17%327.28M
3.66%327.28M
3.66%327.28M
3.66%327.28M
31.87%314.18M
32.33%315.72M
32.33%315.72M
32.85%315.72M
1.18%238.24M
End period cash equivalent
35.76%311.16M
14.04%373.22M
-18.50%214.54M
-37.81%245.17M
36.71%229.2M
4.17%327.28M
60.46%263.24M
127.26%394.23M
-46.88%167.65M
31.87%314.18M
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
--
Lixin 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 9.56%606.19M-6.82%1.79B-2.74%1.29B-1.68%905.97M-4.94%553.28M-1.97%1.93B9.85%1.32B16.77%921.46M17.34%582.02M10.54%1.96B
Cash received relating to other operating activities 42.21%25.42M-30.17%35.65M-29.98%41.03M-0.33%28.6M-11.83%17.88M-17.78%51.05M15.08%58.6M-39.58%28.7M-62.53%20.28M-25.40%62.08M
Cash inflows from operating activities 10.59%631.61M-7.42%1.83B-3.90%1.33B-1.64%934.57M-5.17%571.15M-2.45%1.98B10.06%1.38B13.57%950.16M9.48%602.3M8.93%2.03B
Goods services cash paid -10.47%302.11M-2.72%876.45M2.18%675.03M11.06%467.13M2.64%337.43M20.63%900.97M33.50%660.64M7.78%420.61M-2.34%328.75M1.64%746.89M
Staff behalf paid -2.74%249.75M-9.26%552.59M-9.79%454.94M-11.56%350.23M-13.56%256.8M-12.28%608.97M-11.79%504.31M-10.81%396.02M-6.77%297.07M9.79%694.21M
All taxes paid 9.57%34.52M-9.85%106.73M-7.26%84.24M0.39%64.19M-16.91%31.5M-7.03%118.39M-9.91%90.84M-0.21%63.94M22.61%37.92M16.07%127.34M
Cash paid relating to other operating activities -17.45%61.47M3.34%86.66M18.75%93.41M11.89%68.76M20.80%74.47M-18.70%83.86M7.15%78.66M-9.79%61.46M12.37%61.64M-18.48%103.16M
Cash outflows from operating activities -7.48%647.85M-5.24%1.62B-2.01%1.31B0.88%950.32M-3.47%700.19M2.43%1.71B7.55%1.33B-2.53%942.04M-2.11%725.38M4.25%1.67B
Net cash flows from operating activities 87.42%-16.23M-21.57%207.06M-56.95%20.44M-293.92%-15.74M-4.84%-129.04M-25.47%264.02M221.34%47.47M106.25%8.12M35.52%-123.08M38.21%354.25M
Investing cash flow
Cash received from disposal of investments -----5.48%34.69M-59.27%5.94M68.89%5.5M121.68%5.07M9.65%36.7M1,827.99%14.59M329.92%3.25M202.29%2.29M-16.46%33.47M
Cash received from returns on investments ----194.35%36.87M--3.71M--1.83M--1M122.02%12.53M--------------5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 733.01%695.26K550.06%1.06M706.74%1.47M406.18%743.32K--83.46K-68.56%162.88K-220.77%-242.77K-318.71%-242.77K----6.51%518.09K
Net cash received from disposal of subsidiaries and other business units ----------------------256.16K----------------
Cash received relating to other investing activities -29.25%205.44M4.91%502.54M150.58%613.24M102.65%566.3M0.80%290.36M62.08%479M62.24%244.73M-12.53%279.44M-1.89%288.04M-26.20%295.54M
Cash inflows from investing activities -30.48%206.14M8.80%575.16M141.00%624.37M103.35%574.37M2.13%296.52M57.72%528.65M68.53%259.08M-12.35%282.45M-1.37%290.33M-24.00%335.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.90%14.45M10.51%60.58M31.49%76.44M-11.39%34.62M-29.34%6.75M-10.33%54.82M0.62%58.14M95.08%39.07M220.35%9.56M-58.65%61.13M
Cash paid to acquire investments -40.02%6M-37.40%30.1M-60.61%15M-32.13%15M-46.72%10M-1.78%48.08M-56.43%38.08M10.50%22.1M-6.16%18.77M307.92%48.95M
 Net cash paid to acquire subsidiaries and other business units -----92.68%7.2M33.33%7.2M33.33%7.2M----60.18%98.4M-58.74%5.4M-26.46%5.4M----50.44%61.43M
Cash paid relating to other investing activities 8.05%339.44M-6.61%512.13M429.74%658.18M256.97%593.29M5.02%314.16M67.28%548.35M110.52%124.25M20.78%166.2M246.80%299.13M-15.06%327.8M
Cash outflows from investing activities 8.76%359.89M-18.63%610.01M235.08%756.82M179.29%650.11M1.06%330.91M50.14%749.66M3.95%225.86M25.84%232.77M193.57%327.46M-14.88%499.31M
Net cash flows from investing activities -346.98%-153.75M84.23%-34.85M-498.74%-132.44M-252.48%-75.75M7.35%-34.4M-34.65%-221.01M152.27%33.22M-63.81%49.68M-120.31%-37.13M-12.74%-164.14M
Financing cash flow
Cash received from capital contributions ------98K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------98K--------------------------------
Cash from borrowing 4.42%280M-18.51%379.26M1.89%288.15M-16.27%288.15M32.56%268.15M250.47%465.42M157.55%282.79M262.25%344.14M112.92%202.28M184.98%132.8M
Cash received relating to other financing activities -----97.58%600K------------68.61%24.84M-91.60%7.13M-73.26%6.65M809.47%92.81M-24.48%14.73M
Cash inflows from financing activities 4.42%280M-22.50%379.95M-0.61%288.15M-17.86%288.15M-9.13%268.15M232.31%490.26M48.93%289.92M192.64%350.79M180.48%295.08M123.17%147.53M
Borrowing repayment -21.44%155M0.07%402.41M45.64%272.93M53.63%267.93M13.13%197.31M880.83%402.14M1,071.25%187.4M--174.4M--174.4M-9.89%41M
Dividend interest payment -16.81%2.68M17.51%95.36M-87.60%9.72M40.68%4.76M121.62%3.22M-55.89%81.15M-57.37%78.42M-98.06%3.39M10.86%1.45M44.08%183.96M
-Including:Cash payments for dividends or profit to minority shareholders ----1.16%2.88M0.00%2.85M---------13.71%2.85M-40.38%2.85M---------55.63%3.3M
Cash payments relating to other financing activities 551.30%14.47M-81.06%7.02M-96.00%6.3M-95.95%6.16M-97.92%2.22M0.88%37.05M669.46%157.48M746.99%152.39M499.52%107.08M4,109.66%36.73M
Cash outflows from financing activities -15.09%172.16M-2.99%504.78M-31.74%288.95M-15.54%278.86M-28.34%202.75M98.84%520.34M92.03%423.29M71.58%330.18M1,375.63%282.94M50.35%261.69M
Net cash flows from financing activities 64.92%107.84M-315.01%-124.83M99.39%-809.56K-54.94%9.29M438.51%65.39M73.65%-30.08M-417.80%-133.37M128.40%20.61M-85.88%12.14M-5.76%-114.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 327.74%78.87K-915.22%-1.43M-60.79%82.82K-2.26%97.35K-453.79%-34.63K1,842.98%175.74K32,158.11%211.22K2,512.91%99.6K-2,130.85%-6.25K-69,341.60%-10.08K
Net increase in cash and cash equivalents 36.72%-62.06M250.70%45.95M-114.82%-112.73M-204.58%-82.11M33.76%-98.08M-82.75%13.1M29.59%-52.48M220.57%78.51M-289.96%-148.07M2,637.11%75.94M
Add:Begin period cash and cash equivalents 14.04%373.22M4.17%327.28M3.66%327.28M3.66%327.28M3.66%327.28M31.87%314.18M32.33%315.72M32.33%315.72M32.85%315.72M1.18%238.24M
End period cash equivalent 35.76%311.16M14.04%373.22M-18.50%214.54M-37.81%245.17M36.71%229.2M4.17%327.28M60.46%263.24M127.26%394.23M-46.88%167.65M31.87%314.18M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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