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603886 Ganso Co., Ltd.

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  • 16.54
  • +0.04+0.24%
Market Closed May 29 15:00 CST
3.97BMarket Cap14.35P/E (TTM)

Ganso 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
-3.60%544.02M
-0.03%3.38B
0.17%2.62B
1.44%1.32B
1.40%564.34M
1.62%3.38B
0.67%2.61B
6.73%1.3B
11.58%556.53M
12.67%3.32B
Cash received relating to other operating activities
13.75%7.66M
-28.07%17.68M
-13.27%23.44M
-18.16%14.75M
-32.07%6.73M
-0.43%24.59M
2.18%27.03M
14.60%18.02M
20.35%9.91M
43.84%24.69M
Cash inflows from operating activities
-3.40%551.68M
-0.24%3.39B
0.04%2.64B
1.18%1.34B
0.82%571.07M
1.61%3.4B
0.68%2.64B
6.83%1.32B
11.73%566.44M
12.85%3.35B
Goods services cash paid
15.41%289.39M
-6.82%1.39B
10.13%973.65M
-0.75%479.72M
-1.56%250.75M
11.44%1.5B
-0.15%884.11M
6.21%483.36M
9.34%254.73M
13.61%1.34B
Staff behalf paid
-9.91%174.14M
15.81%706.12M
11.34%501.2M
21.26%380.7M
6.24%193.29M
0.80%609.73M
10.28%450.15M
10.62%313.95M
17.94%181.93M
24.94%604.91M
All taxes paid
3.15%37.27M
-2.34%300.01M
-29.24%141.37M
-39.18%74.25M
-27.66%36.14M
0.71%307.21M
21.53%199.79M
23.89%122.09M
1.66%49.96M
31.01%305.04M
Cash paid relating to other operating activities
-28.57%63.44M
7.18%464.83M
1.61%326.19M
-6.20%178.09M
-24.39%88.81M
-2.38%433.69M
-3.88%321.01M
-9.03%189.85M
37.63%117.46M
-24.21%444.27M
Cash outflows from operating activities
-0.83%564.24M
0.65%2.86B
4.71%1.94B
0.32%1.11B
-5.81%568.99M
5.56%2.85B
3.52%1.86B
6.03%1.11B
15.78%604.08M
8.52%2.7B
Net cash flows from operating activities
-703.24%-12.57M
-4.75%529.69M
-11.03%697.17M
5.65%225.59M
105.53%2.08M
-14.74%556.11M
-5.45%783.58M
11.16%213.52M
-155.30%-37.64M
35.12%652.23M
Investing cash flow
Cash received from disposal of investments
59.66%570M
-24.68%2.17B
-7.90%1.67B
-29.48%974M
-30.54%357M
9.78%2.89B
8.39%1.81B
69.88%1.38B
9.36%514M
4.04%2.63B
Cash received from returns on investments
8.88%8.33M
12.22%36.72M
18.37%30.27M
27.33%12.46M
112.69%7.65M
-4.44%32.72M
31.48%25.57M
67.11%9.78M
-11.95%3.6M
-27.10%34.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,576.82%-1.09M
27.27%5.49M
96.25%3.07M
282.01%2.83M
3,439.82%73.6K
69.97%4.32M
42.56%1.56M
-3.38%741.42K
-87.61%2.08K
-83.28%2.54M
Cash inflows from investing activities
58.27%577.25M
-24.19%2.22B
-7.45%1.7B
-28.91%989.29M
-29.53%364.73M
9.65%2.92B
8.68%1.84B
69.80%1.39B
9.17%517.6M
2.96%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.26%17.19M
31.46%105.83M
50.61%97.01M
38.14%51.15M
-12.43%16.81M
-10.08%80.51M
-16.29%64.41M
-28.68%37.03M
-15.01%19.2M
32.19%89.53M
Cash paid to acquire investments
-0.50%600M
-22.12%2.22B
-9.08%1.82B
-4.88%947.5M
142.17%603M
-2.21%2.85B
-8.28%2B
18.60%996.16M
-48.98%249M
8.86%2.91B
Cash outflows from investing activities
-0.42%617.19M
-20.65%2.32B
-7.21%1.92B
-3.34%998.65M
131.10%619.81M
-2.45%2.93B
-8.55%2.06B
15.85%1.03B
-47.47%268.2M
9.43%3B
Net cash flows from investing activities
84.34%-39.95M
-1,463.77%-108.97M
5.34%-214.68M
-102.61%-9.36M
-202.28%-255.09M
97.94%-6.97M
59.96%-226.78M
596.43%358.49M
783.56%249.4M
-117.11%-337.75M
Financing cash flow
Dividend interest payment
----
0.00%240M
0.00%240M
89.79%222M
----
0.00%240M
0.00%240M
-12.11%116.97M
----
-16.67%240M
Cash payments relating to other financing activities
-5.36%36.18M
6.25%181.03M
23.45%141.87M
32.38%98.29M
50.33%38.22M
3.37%170.39M
-7.78%114.92M
10.91%74.25M
-17.79%25.43M
--164.83M
Cash outflows from financing activities
-5.36%36.18M
2.59%421.03M
7.59%381.87M
67.50%320.29M
50.33%38.22M
1.37%410.39M
-2.66%354.92M
-4.41%191.22M
-17.79%25.43M
40.57%404.83M
Net cash flows from financing activities
5.36%-36.18M
-2.59%-421.03M
-7.59%-381.87M
-67.50%-320.29M
-50.33%-38.22M
-1.37%-410.39M
2.66%-354.92M
4.41%-191.22M
17.79%-25.43M
-40.57%-404.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.22%1.72M
-95.76%81.46K
333.52%3.77M
1,484.90%3.77M
73.78%1.74M
515.14%1.92M
-2,120.05%-1.62M
-64.11%238.03K
557.96%1M
-245.27%-462.54K
Net increase in cash and cash equivalents
69.96%-86.97M
-100.17%-237.44K
-47.87%104.39M
-126.32%-100.3M
-254.53%-289.49M
254.89%140.67M
295.67%200.27M
579.24%381.03M
328.42%187.33M
-332.83%-90.82M
Add:Begin period cash and cash equivalents
-35.03%317.59M
79.40%317.83M
175.90%488.79M
175.90%488.79M
175.90%488.79M
-33.89%177.16M
-33.89%177.16M
-33.89%177.16M
-33.89%177.16M
17.04%267.98M
End period cash equivalent
15.71%230.62M
-0.07%317.59M
57.17%593.19M
-30.40%388.5M
-45.32%199.3M
79.40%317.83M
127.88%377.43M
196.17%558.19M
96.00%364.49M
-33.89%177.16M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -3.60%544.02M-0.03%3.38B0.17%2.62B1.44%1.32B1.40%564.34M1.62%3.38B0.67%2.61B6.73%1.3B11.58%556.53M12.67%3.32B
Cash received relating to other operating activities 13.75%7.66M-28.07%17.68M-13.27%23.44M-18.16%14.75M-32.07%6.73M-0.43%24.59M2.18%27.03M14.60%18.02M20.35%9.91M43.84%24.69M
Cash inflows from operating activities -3.40%551.68M-0.24%3.39B0.04%2.64B1.18%1.34B0.82%571.07M1.61%3.4B0.68%2.64B6.83%1.32B11.73%566.44M12.85%3.35B
Goods services cash paid 15.41%289.39M-6.82%1.39B10.13%973.65M-0.75%479.72M-1.56%250.75M11.44%1.5B-0.15%884.11M6.21%483.36M9.34%254.73M13.61%1.34B
Staff behalf paid -9.91%174.14M15.81%706.12M11.34%501.2M21.26%380.7M6.24%193.29M0.80%609.73M10.28%450.15M10.62%313.95M17.94%181.93M24.94%604.91M
All taxes paid 3.15%37.27M-2.34%300.01M-29.24%141.37M-39.18%74.25M-27.66%36.14M0.71%307.21M21.53%199.79M23.89%122.09M1.66%49.96M31.01%305.04M
Cash paid relating to other operating activities -28.57%63.44M7.18%464.83M1.61%326.19M-6.20%178.09M-24.39%88.81M-2.38%433.69M-3.88%321.01M-9.03%189.85M37.63%117.46M-24.21%444.27M
Cash outflows from operating activities -0.83%564.24M0.65%2.86B4.71%1.94B0.32%1.11B-5.81%568.99M5.56%2.85B3.52%1.86B6.03%1.11B15.78%604.08M8.52%2.7B
Net cash flows from operating activities -703.24%-12.57M-4.75%529.69M-11.03%697.17M5.65%225.59M105.53%2.08M-14.74%556.11M-5.45%783.58M11.16%213.52M-155.30%-37.64M35.12%652.23M
Investing cash flow
Cash received from disposal of investments 59.66%570M-24.68%2.17B-7.90%1.67B-29.48%974M-30.54%357M9.78%2.89B8.39%1.81B69.88%1.38B9.36%514M4.04%2.63B
Cash received from returns on investments 8.88%8.33M12.22%36.72M18.37%30.27M27.33%12.46M112.69%7.65M-4.44%32.72M31.48%25.57M67.11%9.78M-11.95%3.6M-27.10%34.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,576.82%-1.09M27.27%5.49M96.25%3.07M282.01%2.83M3,439.82%73.6K69.97%4.32M42.56%1.56M-3.38%741.42K-87.61%2.08K-83.28%2.54M
Cash inflows from investing activities 58.27%577.25M-24.19%2.22B-7.45%1.7B-28.91%989.29M-29.53%364.73M9.65%2.92B8.68%1.84B69.80%1.39B9.17%517.6M2.96%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.26%17.19M31.46%105.83M50.61%97.01M38.14%51.15M-12.43%16.81M-10.08%80.51M-16.29%64.41M-28.68%37.03M-15.01%19.2M32.19%89.53M
Cash paid to acquire investments -0.50%600M-22.12%2.22B-9.08%1.82B-4.88%947.5M142.17%603M-2.21%2.85B-8.28%2B18.60%996.16M-48.98%249M8.86%2.91B
Cash outflows from investing activities -0.42%617.19M-20.65%2.32B-7.21%1.92B-3.34%998.65M131.10%619.81M-2.45%2.93B-8.55%2.06B15.85%1.03B-47.47%268.2M9.43%3B
Net cash flows from investing activities 84.34%-39.95M-1,463.77%-108.97M5.34%-214.68M-102.61%-9.36M-202.28%-255.09M97.94%-6.97M59.96%-226.78M596.43%358.49M783.56%249.4M-117.11%-337.75M
Financing cash flow
Dividend interest payment ----0.00%240M0.00%240M89.79%222M----0.00%240M0.00%240M-12.11%116.97M-----16.67%240M
Cash payments relating to other financing activities -5.36%36.18M6.25%181.03M23.45%141.87M32.38%98.29M50.33%38.22M3.37%170.39M-7.78%114.92M10.91%74.25M-17.79%25.43M--164.83M
Cash outflows from financing activities -5.36%36.18M2.59%421.03M7.59%381.87M67.50%320.29M50.33%38.22M1.37%410.39M-2.66%354.92M-4.41%191.22M-17.79%25.43M40.57%404.83M
Net cash flows from financing activities 5.36%-36.18M-2.59%-421.03M-7.59%-381.87M-67.50%-320.29M-50.33%-38.22M-1.37%-410.39M2.66%-354.92M4.41%-191.22M17.79%-25.43M-40.57%-404.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.22%1.72M-95.76%81.46K333.52%3.77M1,484.90%3.77M73.78%1.74M515.14%1.92M-2,120.05%-1.62M-64.11%238.03K557.96%1M-245.27%-462.54K
Net increase in cash and cash equivalents 69.96%-86.97M-100.17%-237.44K-47.87%104.39M-126.32%-100.3M-254.53%-289.49M254.89%140.67M295.67%200.27M579.24%381.03M328.42%187.33M-332.83%-90.82M
Add:Begin period cash and cash equivalents -35.03%317.59M79.40%317.83M175.90%488.79M175.90%488.79M175.90%488.79M-33.89%177.16M-33.89%177.16M-33.89%177.16M-33.89%177.16M17.04%267.98M
End period cash equivalent 15.71%230.62M-0.07%317.59M57.17%593.19M-30.40%388.5M-45.32%199.3M79.40%317.83M127.88%377.43M196.17%558.19M96.00%364.49M-33.89%177.16M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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