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Guangzhou Restaurant Group (603043)

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15.52
-0.28-1.77%

Market Closed Apr 30 15:00 CST

8.83BMarket Cap18.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Restaurant Group (603043) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

8.32%1.37B

6.34%6.1B

3.51%4.74B

4.25%2.25B

3.40%1.26B

4.70%5.74B

5.46%4.58B

9.26%2.16B

8.64%1.22B

18.59%5.48B

Refunds of taxes and levies

-92.07%629.71K

61.69%11.3M

20.03%7.96M

126.64%7.94M

-30.50%6.99M

-53.56%6.63M

13.46%6.63M

-20.95%3.51M

-74.22%10.06M

Cash received relating to other operating activities

-3.67%18.49M

-25.14%139.5M

-30.75%95.3M

-36.29%36.87M

-22.99%19.2M

35.60%186.35M

22.11%137.63M

42.99%57.87M

2.54%24.93M

-14.51%137.42M

Cash inflows from operating activities

7.52%1.39B

5.42%6.25B

2.53%4.85B

3.25%2.3B

3.22%1.29B

5.39%5.93B

5.69%4.73B

9.95%2.22B

8.39%1.25B

16.73%5.63B

Goods services cash paid

7.88%977.02M

10.13%3.41B

6.92%2.52B

6.49%1.6B

23.26%905.69M

14.59%3.09B

15.52%2.36B

15.82%1.5B

13.07%734.8M

17.69%2.7B

Staff behalf paid

-4.97%224.65M

0.04%867.81M

-4.20%642.7M

-0.91%416.64M

-1.19%236.39M

-3.39%867.49M

-5.06%670.92M

-4.17%420.45M

10.04%239.24M

-1.99%897.97M

All taxes paid

-4.69%43.49M

16.36%423.87M

-6.32%196.49M

0.45%97.1M

7.51%45.63M

-6.57%364.27M

6.50%209.75M

6.60%96.67M

10.32%42.44M

6.93%389.89M

Cash paid relating to other operating activities

25.02%183.94M

13.17%809.03M

7.78%393.24M

0.40%125.47M

33.24%147.13M

18.62%714.86M

18.35%364.85M

41.59%124.97M

15.65%110.43M

45.67%602.64M

Cash outflows from operating activities

7.06%1.43B

9.27%5.51B

4.17%3.76B

4.41%2.24B

18.45%1.33B

9.80%5.04B

10.78%3.61B

11.99%2.14B

12.55%1.13B

15.09%4.59B

Net cash flows from operating activities

6.13%-42.41M

-16.37%745.58M

-2.75%1.09B

-26.97%60.22M

-136.88%-45.18M

-14.13%891.52M

-7.94%1.12B

-25.31%82.45M

-19.11%122.49M

24.59%1.04B

Investing cash flow

Cash received from disposal of investments

-63.98%117.79M

251.64%2.82B

48.63%1.78B

55.47%729.75M

1.77%327.04M

15.16%803.01M

113.03%1.2B

5.95%469.37M

61.49%321.34M

248.65%697.29M

Cash received from returns on investments

1,942.45%708.98K

-52.42%2.57M

-54.09%2.48M

-90.52%234.71K

--34.71K

-30.00%5.39M

67.08%5.39M

1,137.62%2.48M

----

-85.40%7.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

73.31%317.14K

-2.61%659.73K

9.12%809.36K

-38.31%221.4K

-44.76%182.99K

-90.73%677.43K

167.92%741.7K

160.94%358.89K

1,128.18%331.24K

306.04%7.31M

Net cash received from disposal of subsidiaries and other business units

----

--552.83K

Cash received relating to other investing activities

----

--3.99M

Cash inflows from investing activities

-63.69%118.82M

249.40%2.83B

48.15%1.79B

54.64%730.2M

1.73%327.25M

12.87%809.08M

98.68%1.21B

5.97%472.2M

59.83%321.67M

181.62%716.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.55%46.2M

-20.41%290.82M

-16.16%185.66M

-20.60%134.33M

-6.92%58.15M

1.93%365.4M

-7.50%221.44M

2.56%169.19M

-14.21%62.47M

-56.00%358.47M

Cash paid to acquire investments

-70.42%60M

239.97%2.91B

98.45%2.24B

175.32%302.85M

84.41%202.85M

-27.10%857.13M

8.62%1.13B

-52.40%110M

253.71%110M

-22.92%1.18B

Cash paid relating to other investing activities

----

--499.67K

----

Cash outflows from investing activities

-59.31%106.2M

162.18%3.21B

79.68%2.43B

56.59%437.19M

51.33%261M

-20.32%1.22B

5.61%1.35B

-29.51%279.19M

65.97%172.47M

-34.43%1.53B

Net cash flows from investing activities

-80.96%12.62M

8.49%-378.37M

-338.66%-643.86M

51.81%293.02M

-55.59%66.25M

49.42%-413.45M

78.21%-146.78M

289.76%193.01M

53.27%149.2M

60.80%-817.43M

Financing cash flow

Cash received from capital contributions

----

161.22%52.91M

-40.75%12M

----

2.81%20.25M

35.93%20.25M

-83.56%2.45M

-42.43%19.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-38.33%12.49M

-40.75%12M

----

35.93%20.25M

-83.56%2.45M

--14.9M

Cash from borrowing

1.71%219.77M

50.40%1.38B

22.41%845.68M

34.60%698.09M

27.26%216.07M

19.89%917.87M

30.70%690.84M

75.86%518.66M

249.83%169.79M

50.52%765.56M

Cash received relating to other financing activities

80.76%713.06K

--83.29K

----

300.61%394.48K

----

-86.78%1.34M

-98.69%115.63K

-98.88%98.47K

----

Cash inflows from financing activities

1.85%220.48M

52.80%1.43B

20.39%857.68M

29.51%698.09M

25.60%216.47M

19.47%938.12M

28.68%712.43M

69.17%539.03M

138.65%172.34M

43.08%785.26M

Borrowing repayment

17.73%202.71M

-11.01%1.06B

3.93%648.06M

6.17%533.99M

-52.43%172.18M

109.18%1.19B

95.20%623.54M

609.23%502.95M

575.02%361.92M

--567.69M

Dividend interest payment

1,657.21%39.81M

3.61%321.57M

2.81%302.66M

-5.32%278.02M

-24.68%2.27M

13.56%310.36M

12.09%294.37M

24.76%293.66M

-25.35%3.01M

15.48%273.31M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%24.32M

37.02%18.43M

----

-11.69%24.32M

--13.45M

----

7,459.97%27.54M

Cash payments relating to other financing activities

15.85%36.08M

76.19%262.96M

106.70%180.36M

92.91%107.4M

11.38%31.14M

11.01%149.25M

-4.53%87.25M

-5.75%55.67M

-14.62%27.96M

11.65%134.45M

Cash outflows from financing activities

35.51%278.59M

-0.36%1.64B

12.53%1.13B

7.88%919.41M

-47.67%205.58M

68.86%1.65B

49.26%1.01B

133.27%852.28M

334.65%392.89M

173.18%975.45M

Net cash flows from financing activities

-633.90%-58.11M

70.69%-207.8M

6.61%-273.39M

29.35%-221.31M

104.94%10.88M

-272.78%-708.98M

-144.33%-292.73M

-570.45%-313.25M

-1,113.40%-220.55M

-199.19%-190.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-445.52%-1.53M

----

--443.32K

----

Net increase in cash and cash equivalents

-375.01%-87.9M

168.50%157.88M

-74.79%171.38M

449.18%131.92M

-37.51%31.96M

-852.77%-230.48M

60.99%679.87M

-133.38%-37.78M

-77.82%51.15M

102.89%30.62M

Add:Begin period cash and cash equivalents

23.32%835.03M

-25.39%677.15M

3.49%907.62M

-54.71%877.01M

End period cash equivalent

5.36%747.12M

23.32%835.03M

-46.55%848.53M

-6.99%809.07M

-26.04%709.11M

-25.39%677.15M

22.18%1.59B

-12.15%869.84M

-13.44%958.77M

3.49%907.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	8.32%1.37B	6.34%6.1B	3.51%4.74B	4.25%2.25B	3.40%1.26B	4.70%5.74B	5.46%4.58B	9.26%2.16B	8.64%1.22B	18.59%5.48B
Refunds of taxes and levies	-92.07%629.71K	61.69%11.3M	20.03%7.96M	20.03%7.96M	126.64%7.94M	-30.50%6.99M	-53.56%6.63M	13.46%6.63M	-20.95%3.51M	-74.22%10.06M
Cash received relating to other operating activities	-3.67%18.49M	-25.14%139.5M	-30.75%95.3M	-36.29%36.87M	-22.99%19.2M	35.60%186.35M	22.11%137.63M	42.99%57.87M	2.54%24.93M	-14.51%137.42M
Cash inflows from operating activities	7.52%1.39B	5.42%6.25B	2.53%4.85B	3.25%2.3B	3.22%1.29B	5.39%5.93B	5.69%4.73B	9.95%2.22B	8.39%1.25B	16.73%5.63B
Goods services cash paid	7.88%977.02M	10.13%3.41B	6.92%2.52B	6.49%1.6B	23.26%905.69M	14.59%3.09B	15.52%2.36B	15.82%1.5B	13.07%734.8M	17.69%2.7B
Staff behalf paid	-4.97%224.65M	0.04%867.81M	-4.20%642.7M	-0.91%416.64M	-1.19%236.39M	-3.39%867.49M	-5.06%670.92M	-4.17%420.45M	10.04%239.24M	-1.99%897.97M
All taxes paid	-4.69%43.49M	16.36%423.87M	-6.32%196.49M	0.45%97.1M	7.51%45.63M	-6.57%364.27M	6.50%209.75M	6.60%96.67M	10.32%42.44M	6.93%389.89M
Cash paid relating to other operating activities	25.02%183.94M	13.17%809.03M	7.78%393.24M	0.40%125.47M	33.24%147.13M	18.62%714.86M	18.35%364.85M	41.59%124.97M	15.65%110.43M	45.67%602.64M
Cash outflows from operating activities	7.06%1.43B	9.27%5.51B	4.17%3.76B	4.41%2.24B	18.45%1.33B	9.80%5.04B	10.78%3.61B	11.99%2.14B	12.55%1.13B	15.09%4.59B
Net cash flows from operating activities	6.13%-42.41M	-16.37%745.58M	-2.75%1.09B	-26.97%60.22M	-136.88%-45.18M	-14.13%891.52M	-7.94%1.12B	-25.31%82.45M	-19.11%122.49M	24.59%1.04B
Investing cash flow
Cash received from disposal of investments	-63.98%117.79M	251.64%2.82B	48.63%1.78B	55.47%729.75M	1.77%327.04M	15.16%803.01M	113.03%1.2B	5.95%469.37M	61.49%321.34M	248.65%697.29M
Cash received from returns on investments	1,942.45%708.98K	-52.42%2.57M	-54.09%2.48M	-90.52%234.71K	--34.71K	-30.00%5.39M	67.08%5.39M	1,137.62%2.48M	----	-85.40%7.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	73.31%317.14K	-2.61%659.73K	9.12%809.36K	-38.31%221.4K	-44.76%182.99K	-90.73%677.43K	167.92%741.7K	160.94%358.89K	1,128.18%331.24K	306.04%7.31M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--552.83K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.99M
Cash inflows from investing activities	-63.69%118.82M	249.40%2.83B	48.15%1.79B	54.64%730.2M	1.73%327.25M	12.87%809.08M	98.68%1.21B	5.97%472.2M	59.83%321.67M	181.62%716.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.55%46.2M	-20.41%290.82M	-16.16%185.66M	-20.60%134.33M	-6.92%58.15M	1.93%365.4M	-7.50%221.44M	2.56%169.19M	-14.21%62.47M	-56.00%358.47M
Cash paid to acquire investments	-70.42%60M	239.97%2.91B	98.45%2.24B	175.32%302.85M	84.41%202.85M	-27.10%857.13M	8.62%1.13B	-52.40%110M	253.71%110M	-22.92%1.18B
Cash paid relating to other investing activities	----	--499.67K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-59.31%106.2M	162.18%3.21B	79.68%2.43B	56.59%437.19M	51.33%261M	-20.32%1.22B	5.61%1.35B	-29.51%279.19M	65.97%172.47M	-34.43%1.53B
Net cash flows from investing activities	-80.96%12.62M	8.49%-378.37M	-338.66%-643.86M	51.81%293.02M	-55.59%66.25M	49.42%-413.45M	78.21%-146.78M	289.76%193.01M	53.27%149.2M	60.80%-817.43M
Financing cash flow
Cash received from capital contributions	----	161.22%52.91M	-40.75%12M	----	----	2.81%20.25M	35.93%20.25M	35.93%20.25M	-83.56%2.45M	-42.43%19.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-38.33%12.49M	-40.75%12M	----	----	35.93%20.25M	35.93%20.25M	35.93%20.25M	-83.56%2.45M	--14.9M
Cash from borrowing	1.71%219.77M	50.40%1.38B	22.41%845.68M	34.60%698.09M	27.26%216.07M	19.89%917.87M	30.70%690.84M	75.86%518.66M	249.83%169.79M	50.52%765.56M
Cash received relating to other financing activities	80.76%713.06K	--83.29K	----	----	300.61%394.48K	----	-86.78%1.34M	-98.69%115.63K	-98.88%98.47K	----
Cash inflows from financing activities	1.85%220.48M	52.80%1.43B	20.39%857.68M	29.51%698.09M	25.60%216.47M	19.47%938.12M	28.68%712.43M	69.17%539.03M	138.65%172.34M	43.08%785.26M
Borrowing repayment	17.73%202.71M	-11.01%1.06B	3.93%648.06M	6.17%533.99M	-52.43%172.18M	109.18%1.19B	95.20%623.54M	609.23%502.95M	575.02%361.92M	--567.69M
Dividend interest payment	1,657.21%39.81M	3.61%321.57M	2.81%302.66M	-5.32%278.02M	-24.68%2.27M	13.56%310.36M	12.09%294.37M	24.76%293.66M	-25.35%3.01M	15.48%273.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%24.32M	37.02%18.43M	----	----	-11.69%24.32M	--13.45M	----	----	7,459.97%27.54M
Cash payments relating to other financing activities	15.85%36.08M	76.19%262.96M	106.70%180.36M	92.91%107.4M	11.38%31.14M	11.01%149.25M	-4.53%87.25M	-5.75%55.67M	-14.62%27.96M	11.65%134.45M
Cash outflows from financing activities	35.51%278.59M	-0.36%1.64B	12.53%1.13B	7.88%919.41M	-47.67%205.58M	68.86%1.65B	49.26%1.01B	133.27%852.28M	334.65%392.89M	173.18%975.45M
Net cash flows from financing activities	-633.90%-58.11M	70.69%-207.8M	6.61%-273.39M	29.35%-221.31M	104.94%10.88M	-272.78%-708.98M	-144.33%-292.73M	-570.45%-313.25M	-1,113.40%-220.55M	-199.19%-190.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-445.52%-1.53M	----	----	----	--443.32K	----	----	----	----
Net increase in cash and cash equivalents	-375.01%-87.9M	168.50%157.88M	-74.79%171.38M	449.18%131.92M	-37.51%31.96M	-852.77%-230.48M	60.99%679.87M	-133.38%-37.78M	-77.82%51.15M	102.89%30.62M
Add:Begin period cash and cash equivalents	23.32%835.03M	-25.39%677.15M	-25.39%677.15M	-25.39%677.15M	-25.39%677.15M	3.49%907.62M	3.49%907.62M	3.49%907.62M	3.49%907.62M	-54.71%877.01M
End period cash equivalent	5.36%747.12M	23.32%835.03M	-46.55%848.53M	-6.99%809.07M	-26.04%709.11M	-25.39%677.15M	22.18%1.59B	-12.15%869.84M	-13.44%958.77M	3.49%907.62M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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