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000601 Guangdong Shaoneng Group

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  • 4.13
  • +0.05+1.23%
Trading Nov 18 09:43 CST
4.46BMarket Cap-33040P/E (TTM)

Guangdong Shaoneng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
27.30%3.96B
43.09%2.71B
91.49%1.51B
9.51%4.03B
9.09%3.11B
10.19%1.9B
11.51%787.88M
5.51%3.68B
8.05%2.85B
-1.89%1.72B
Refunds of taxes and levies
-23.12%70.48M
-41.56%39.55M
-44.84%22.68M
44.08%105.42M
-35.99%91.68M
-42.91%67.69M
116.78%41.11M
3.09%73.17M
116.22%143.23M
206.59%118.56M
Cash received relating to other operating activities
55.10%84.81M
14.12%45.79M
117.19%58.5M
-35.92%76.47M
-61.19%54.68M
-58.56%40.12M
-3.48%26.93M
41.57%119.33M
43.22%140.88M
39.70%96.82M
Cash inflows from operating activities
26.35%4.11B
39.65%2.8B
85.75%1.59B
8.76%4.21B
3.87%3.25B
3.50%2B
13.61%855.93M
6.29%3.87B
11.85%3.13B
3.99%1.94B
Goods services cash paid
-6.12%2.27B
-7.43%1.39B
8.27%707.97M
13.11%2.86B
23.35%2.42B
24.46%1.5B
19.82%653.92M
6.66%2.53B
10.41%1.96B
-3.70%1.21B
Staff behalf paid
2.30%346.46M
3.51%231.03M
8.79%119.79M
3.14%456.74M
2.48%338.67M
1.42%223.2M
-4.56%110.11M
-1.05%442.84M
-2.51%330.49M
-4.69%220.07M
All taxes paid
47.96%216.73M
18.87%106.19M
-8.94%32.75M
-2.84%220.3M
-20.93%146.48M
-17.04%89.34M
-20.15%35.97M
-10.40%226.74M
-3.06%185.26M
-11.27%107.69M
Cash paid relating to other operating activities
14.58%67.61M
13.52%47.74M
-15.01%25.26M
35.29%183.91M
-39.29%59.01M
-40.72%42.05M
-7.44%29.73M
-43.20%135.94M
14.59%97.19M
15.28%70.94M
Cash outflows from operating activities
-2.07%2.9B
-4.37%1.77B
6.76%885.78M
11.60%3.72B
15.11%2.96B
15.63%1.86B
12.39%829.73M
0.70%3.33B
7.65%2.57B
-3.69%1.6B
Net cash flows from operating activities
315.87%1.21B
590.36%1.02B
2,586.96%704.11M
-8.83%490.33M
-47.94%290.84M
-55.23%148.35M
73.28%26.2M
61.98%537.82M
36.30%558.65M
69.44%331.37M
Investing cash flow
Cash received from disposal of investments
0.00%1M
0.00%1M
----
0.00%2M
0.00%1M
0.00%1M
----
-56.52%2M
--1M
--1M
Cash received from returns on investments
----
----
----
-95.88%87.95K
0.00%34.95K
0.00%34.95K
0.00%34.95K
6.97%2.13M
--34.95K
--34.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-144.40%-1.94M
-147.80%-2.09M
-116.02%-700K
51.39%4.43M
207.42%4.38M
579.47%4.38M
1,488.95%4.37M
-79.22%2.93M
42.13%1.42M
36.46%644.08K
Cash inflows from investing activities
-117.45%-944.93K
-120.18%-1.09M
-115.89%-700K
-7.66%6.52M
120.15%5.42M
222.28%5.41M
-81.09%4.4M
-87.84%7.06M
-98.11%2.46M
-97.65%1.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.06%421.21M
107.70%305.66M
80.36%165.81M
-28.16%355.95M
-27.91%231.36M
-38.26%147.17M
-38.07%91.93M
-26.73%495.5M
-57.43%320.95M
-58.81%238.37M
Cash paid to acquire investments
2,732.08%14.16M
2,482.08%12.91M
----
-92.54%500K
1,566.67%500K
1,566.67%500K
----
805.41%6.7M
-99.95%30K
-89.66%30K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-97.81%680.91K
----
----
----
--31.06M
----
----
Cash paid relating to other investing activities
----
----
----
-72.79%12.68M
--680.91K
--680.91K
----
--46.63M
----
----
Cash outflows from investing activities
87.22%435.37M
114.75%318.57M
80.36%165.81M
-36.23%369.81M
-27.55%232.54M
-37.77%148.35M
-38.07%91.93M
-14.35%579.89M
-64.99%320.98M
-64.99%238.4M
Net cash flows from investing activities
-92.10%-436.32M
-123.64%-319.66M
-90.23%-166.51M
36.58%-363.29M
28.69%-227.13M
39.62%-142.94M
30.07%-87.53M
7.45%-572.83M
59.52%-318.52M
61.16%-236.72M
Financing cash flow
Cash received from capital contributions
--15M
----
----
328.57%15M
----
----
----
-82.50%3.5M
-82.50%3.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15M
----
----
328.57%15M
----
----
----
-82.50%3.5M
-82.50%3.5M
----
Cash from borrowing
19.95%2.68B
15.84%1.66B
16.06%980.11M
23.19%2.62B
38.77%2.23B
28.67%1.43B
5.80%844.49M
-5.24%2.13B
-11.35%1.61B
-5.51%1.11B
Cash inflows from financing activities
20.63%2.69B
15.84%1.66B
16.06%980.11M
23.69%2.64B
38.47%2.23B
28.67%1.43B
6.07%844.49M
-5.92%2.13B
-12.12%1.61B
-5.51%1.11B
Borrowing repayment
67.91%3.14B
62.85%2.04B
28.93%801.82M
34.03%2.45B
14.96%1.87B
15.58%1.25B
19.95%621.89M
15.60%1.82B
21.16%1.63B
31.66%1.08B
Dividend interest payment
-14.02%199.93M
-13.06%138.29M
-14.20%70.68M
-9.50%302.44M
-14.58%232.54M
1.15%159.06M
16.66%82.38M
-0.23%334.18M
3.62%272.23M
9.48%157.25M
-Including:Cash payments for dividends or profit to minority shareholders
-72.81%442.68K
----
----
-25.15%4.5M
-83.16%1.63M
----
----
-27.70%6.01M
141.76%9.67M
141.76%9.67M
Cash payments relating to other financing activities
367.72%45.89M
2,335.62%45.78M
-98.83%21.78K
-65.10%26.69M
-22.05%9.81M
-75.65%1.88M
6,233.74%1.86M
-36.58%76.47M
1,440.15%12.59M
844.43%7.72M
Cash outflows from financing activities
60.28%3.39B
57.33%2.22B
23.57%872.52M
24.13%2.77B
10.51%2.11B
13.20%1.41B
19.87%706.12M
9.90%2.24B
19.02%1.91B
29.05%1.25B
Net cash flows from financing activities
-685.42%-694.46M
-3,283.37%-565.24M
-22.24%107.59M
-33.46%-135.03M
139.52%118.63M
113.04%17.76M
-33.19%138.36M
-143.14%-101.18M
-232.01%-300.19M
-165.03%-136.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
238.73%1.4M
1,566.32%1.29M
180.83%342.38K
-36.62%1.48M
-78.22%414.72K
-92.10%77.56K
-23.91%-423.59K
216.20%2.34M
450.98%1.9M
308.54%982.14K
Net increase in cash and cash equivalents
-56.14%80.16M
504.56%140.54M
742.59%645.54M
95.14%-6.5M
414.28%182.76M
157.34%23.25M
-20.78%76.61M
-146.05%-133.84M
61.28%-58.15M
80.21%-40.55M
Add:Begin period cash and cash equivalents
-2.42%262.25M
-2.42%262.25M
-2.42%262.25M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-11.90%402.59M
-11.90%402.59M
-11.90%402.59M
End period cash equivalent
-24.16%342.41M
37.94%402.79M
162.85%907.79M
-2.42%262.25M
31.08%451.51M
-19.35%292M
-30.83%345.37M
-33.24%268.75M
12.26%344.44M
43.62%362.05M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 27.30%3.96B43.09%2.71B91.49%1.51B9.51%4.03B9.09%3.11B10.19%1.9B11.51%787.88M5.51%3.68B8.05%2.85B-1.89%1.72B
Refunds of taxes and levies -23.12%70.48M-41.56%39.55M-44.84%22.68M44.08%105.42M-35.99%91.68M-42.91%67.69M116.78%41.11M3.09%73.17M116.22%143.23M206.59%118.56M
Cash received relating to other operating activities 55.10%84.81M14.12%45.79M117.19%58.5M-35.92%76.47M-61.19%54.68M-58.56%40.12M-3.48%26.93M41.57%119.33M43.22%140.88M39.70%96.82M
Cash inflows from operating activities 26.35%4.11B39.65%2.8B85.75%1.59B8.76%4.21B3.87%3.25B3.50%2B13.61%855.93M6.29%3.87B11.85%3.13B3.99%1.94B
Goods services cash paid -6.12%2.27B-7.43%1.39B8.27%707.97M13.11%2.86B23.35%2.42B24.46%1.5B19.82%653.92M6.66%2.53B10.41%1.96B-3.70%1.21B
Staff behalf paid 2.30%346.46M3.51%231.03M8.79%119.79M3.14%456.74M2.48%338.67M1.42%223.2M-4.56%110.11M-1.05%442.84M-2.51%330.49M-4.69%220.07M
All taxes paid 47.96%216.73M18.87%106.19M-8.94%32.75M-2.84%220.3M-20.93%146.48M-17.04%89.34M-20.15%35.97M-10.40%226.74M-3.06%185.26M-11.27%107.69M
Cash paid relating to other operating activities 14.58%67.61M13.52%47.74M-15.01%25.26M35.29%183.91M-39.29%59.01M-40.72%42.05M-7.44%29.73M-43.20%135.94M14.59%97.19M15.28%70.94M
Cash outflows from operating activities -2.07%2.9B-4.37%1.77B6.76%885.78M11.60%3.72B15.11%2.96B15.63%1.86B12.39%829.73M0.70%3.33B7.65%2.57B-3.69%1.6B
Net cash flows from operating activities 315.87%1.21B590.36%1.02B2,586.96%704.11M-8.83%490.33M-47.94%290.84M-55.23%148.35M73.28%26.2M61.98%537.82M36.30%558.65M69.44%331.37M
Investing cash flow
Cash received from disposal of investments 0.00%1M0.00%1M----0.00%2M0.00%1M0.00%1M-----56.52%2M--1M--1M
Cash received from returns on investments -------------95.88%87.95K0.00%34.95K0.00%34.95K0.00%34.95K6.97%2.13M--34.95K--34.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -144.40%-1.94M-147.80%-2.09M-116.02%-700K51.39%4.43M207.42%4.38M579.47%4.38M1,488.95%4.37M-79.22%2.93M42.13%1.42M36.46%644.08K
Cash inflows from investing activities -117.45%-944.93K-120.18%-1.09M-115.89%-700K-7.66%6.52M120.15%5.42M222.28%5.41M-81.09%4.4M-87.84%7.06M-98.11%2.46M-97.65%1.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.06%421.21M107.70%305.66M80.36%165.81M-28.16%355.95M-27.91%231.36M-38.26%147.17M-38.07%91.93M-26.73%495.5M-57.43%320.95M-58.81%238.37M
Cash paid to acquire investments 2,732.08%14.16M2,482.08%12.91M-----92.54%500K1,566.67%500K1,566.67%500K----805.41%6.7M-99.95%30K-89.66%30K
 Net cash paid to acquire subsidiaries and other business units -------------97.81%680.91K--------------31.06M--------
Cash paid relating to other investing activities -------------72.79%12.68M--680.91K--680.91K------46.63M--------
Cash outflows from investing activities 87.22%435.37M114.75%318.57M80.36%165.81M-36.23%369.81M-27.55%232.54M-37.77%148.35M-38.07%91.93M-14.35%579.89M-64.99%320.98M-64.99%238.4M
Net cash flows from investing activities -92.10%-436.32M-123.64%-319.66M-90.23%-166.51M36.58%-363.29M28.69%-227.13M39.62%-142.94M30.07%-87.53M7.45%-572.83M59.52%-318.52M61.16%-236.72M
Financing cash flow
Cash received from capital contributions --15M--------328.57%15M-------------82.50%3.5M-82.50%3.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15M--------328.57%15M-------------82.50%3.5M-82.50%3.5M----
Cash from borrowing 19.95%2.68B15.84%1.66B16.06%980.11M23.19%2.62B38.77%2.23B28.67%1.43B5.80%844.49M-5.24%2.13B-11.35%1.61B-5.51%1.11B
Cash inflows from financing activities 20.63%2.69B15.84%1.66B16.06%980.11M23.69%2.64B38.47%2.23B28.67%1.43B6.07%844.49M-5.92%2.13B-12.12%1.61B-5.51%1.11B
Borrowing repayment 67.91%3.14B62.85%2.04B28.93%801.82M34.03%2.45B14.96%1.87B15.58%1.25B19.95%621.89M15.60%1.82B21.16%1.63B31.66%1.08B
Dividend interest payment -14.02%199.93M-13.06%138.29M-14.20%70.68M-9.50%302.44M-14.58%232.54M1.15%159.06M16.66%82.38M-0.23%334.18M3.62%272.23M9.48%157.25M
-Including:Cash payments for dividends or profit to minority shareholders -72.81%442.68K---------25.15%4.5M-83.16%1.63M---------27.70%6.01M141.76%9.67M141.76%9.67M
Cash payments relating to other financing activities 367.72%45.89M2,335.62%45.78M-98.83%21.78K-65.10%26.69M-22.05%9.81M-75.65%1.88M6,233.74%1.86M-36.58%76.47M1,440.15%12.59M844.43%7.72M
Cash outflows from financing activities 60.28%3.39B57.33%2.22B23.57%872.52M24.13%2.77B10.51%2.11B13.20%1.41B19.87%706.12M9.90%2.24B19.02%1.91B29.05%1.25B
Net cash flows from financing activities -685.42%-694.46M-3,283.37%-565.24M-22.24%107.59M-33.46%-135.03M139.52%118.63M113.04%17.76M-33.19%138.36M-143.14%-101.18M-232.01%-300.19M-165.03%-136.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 238.73%1.4M1,566.32%1.29M180.83%342.38K-36.62%1.48M-78.22%414.72K-92.10%77.56K-23.91%-423.59K216.20%2.34M450.98%1.9M308.54%982.14K
Net increase in cash and cash equivalents -56.14%80.16M504.56%140.54M742.59%645.54M95.14%-6.5M414.28%182.76M157.34%23.25M-20.78%76.61M-146.05%-133.84M61.28%-58.15M80.21%-40.55M
Add:Begin period cash and cash equivalents -2.42%262.25M-2.42%262.25M-2.42%262.25M-33.24%268.75M-33.24%268.75M-33.24%268.75M-33.24%268.75M-11.90%402.59M-11.90%402.59M-11.90%402.59M
End period cash equivalent -24.16%342.41M37.94%402.79M162.85%907.79M-2.42%262.25M31.08%451.51M-19.35%292M-30.83%345.37M-33.24%268.75M12.26%344.44M43.62%362.05M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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