CN Stock MarketDetailed Quotes
688287 Guandian Defense Technology
- 5.09
- -0.10-1.93%
Market Closed Jun 20 15:00 CST
1.89BMarket Cap75.97P/E (TTM)
5.23High5.07Low68.79KlotVolume5.17Open5.19Pre Close35.38MTurnover1.86%Turnover Ratio74.85P/E (Static)370.52MShares12.4252wk High1.86P/B1.89BFloat Cap4.7452wk Low6.23Limit Up370.52MShs Float13.41Historical High4.15Limit Down3.08%Amplitude4.74Historical Low0.05Dividend TTM5.14Avg Price43.46KlotAsk0.98%Div YieldTTM100Lot Size24.91KlotBid
Guandian Defense Technology Key Stats
All
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 | -28.45%25.84M | -25.00%209.39M | -19.05%156.05M | -18.23%95.08M | 0.00%36.11M | 22.99%279.17M | 25.10%192.77M | 11.71%116.28M | 22.86%36.11M | 10.73%226.98M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other operating activities | 22,276.45%31.31M | 73.26%19.1M | 26.36%10.97M | 45.77%7.1M | 0.00%139.94K | 66.28%11.02M | 55.89%8.68M | 5.00%4.87M | -85.57%139.94K | -17.79%6.63M |
| Cash inflows from operating activities | 57.66%57.15M | -21.26%228.49M | -17.09%167.02M | -15.66%102.18M | 0.00%36.25M | 24.22%290.19M | 26.17%201.45M | 11.43%121.15M | 19.39%36.25M | 9.65%233.61M |
| Goods services cash paid | -37.02%14.49M | 7.51%119.72M | -19.29%75.46M | -48.65%34.63M | 0.00%23.01M | -0.05%111.36M | 56.46%93.49M | 68.66%67.43M | 6.14%23.01M | 78.87%111.41M |
| Staff behalf paid | 7.57%8.79M | 20.31%33.66M | 21.50%25.21M | 20.67%17.11M | 0.00%8.17M | 23.92%27.98M | 29.48%20.75M | 26.20%14.18M | 41.34%8.17M | 46.32%22.58M |
| All taxes paid | 78.95%1.79M | 96.46%18.64M | 166.11%17.29M | 232.06%14.53M | 0.00%999.36K | -58.27%9.49M | -49.22%6.5M | -57.22%4.38M | -61.71%999.36K | 91.79%22.74M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 302.42%5.49M | 124.27%83.84M | -38.96%14.32M | -14.18%8.24M | 0.00%1.36M | 76.00%37.38M | 19.60%23.47M | -31.57%9.61M | -44.97%1.36M | -7.91%21.24M |
| Cash outflows from operating activities | -8.90%30.56M | 37.41%255.86M | -8.26%132.29M | -22.05%74.52M | 0.00%33.54M | 4.63%186.21M | 33.28%144.2M | 26.64%95.59M | 3.05%33.54M | 58.00%177.97M |
| Net cash flows from operating activities | 881.02%26.6M | -126.32%-27.37M | -39.32%34.74M | 8.23%27.67M | 0.00%2.71M | 86.87%103.98M | 11.22%57.25M | -23.11%25.56M | 224.17%2.71M | -44.59%55.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -95.61%10M | -94.41%10M | -93.29%10M | 0.00%49M | -13.46%228M | --179M | --149M | --49M | 498.80%263.47M |
| Cash received from returns on investments | ---- | -99.09%3.58K | -99.02%3.58K | -98.81%3.58K | 0.00%136.81K | -57.09%392.61K | -47.75%365.73K | --302.28K | --136.81K | --914.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.97%4.95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | ---- | -95.59%10.06M | -94.42%10M | -93.30%10M | 0.00%49.14M | -13.62%228.39M | 340.70%179.37M | --149.3M | --49.14M | 326.44%264.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 367.85%44.63M | 372.86%257.76M | -49.47%20.49M | -24.94%13.76M | 0.00%9.54M | -52.23%54.51M | -57.53%40.54M | -76.54%18.33M | -79.88%9.54M | -45.05%114.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 0.00%58M | -15.28%230M | --195M | --161M | --58M | 516.98%271.47M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -33.92%44.63M | -9.40%257.76M | -91.30%20.49M | -92.33%13.76M | 0.00%67.54M | -26.21%284.51M | 73.88%235.54M | 51.79%179.33M | 42.46%67.54M | 53.21%385.57M |
| Net cash flows from investing activities | -142.52%-44.63M | -341.38%-247.7M | 81.34%-10.48M | 87.50%-3.75M | 0.00%-18.4M | 53.69%-56.12M | 40.72%-56.18M | 74.58%-30.03M | 61.18%-18.4M | 36.10%-121.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | --36.6M | --71.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | --36.6M | --71.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Borrowing repayment | --30.26M | --71.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Dividend interest payment | ---- | 57.49%18.7M | 56.00%18.53M | ---- | ---- | -62.50%11.88M | -62.50%11.88M | ---- | --0 | 1,749.37%31.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | ---- | 144.29%268.41K | -7.78%70.89K | ---- | ---- | 232.94%109.87K | --76.87K | ---- | --0 | -99.43%33K |
| Cash outflows from financing activities | --30.26M | 657.35%90.77M | 55.59%18.6M | ---- | ---- | -62.19%11.99M | -62.26%11.95M | ---- | --0 | -56.15%31.7M |
| Net cash flows from financing activities | --6.34M | -58.29%-18.97M | -55.59%-18.6M | ---- | ---- | 62.19%-11.99M | 62.26%-11.95M | ---- | --0 | -106.73%-31.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 25.52%-11.69M | -919.52%-294.04M | 151.98%5.66M | 635.53%23.91M | 0.00%-15.69M | 136.90%35.88M | 85.48%-10.88M | 96.17%-4.47M | 68.36%-15.69M | -125.47%-97.24M |
| Add:Begin period cash and cash equivalents | -50.26%187.58M | 9.51%413.02M | 9.51%413.02M | 9.51%413.02M | 0.00%377.14M | -20.50%377.14M | -20.50%377.14M | -20.50%377.14M | -20.50%377.14M | 412.19%474.38M |
| End period cash equivalent | -51.34%175.89M | -71.19%118.98M | 14.31%418.68M | 17.24%436.93M | 0.00%361.45M | 9.51%413.02M | -8.30%366.26M | 4.15%372.68M | -14.91%361.45M | -20.50%377.14M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- |
| Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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