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002111 Weihai Guangtai Airport Equipment

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  • 11.44
  • +0.57+5.24%
Not Open Nov 27 15:00 CST
6.08BMarket Cap32.59P/E (TTM)

Weihai Guangtai Airport Equipment 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
-3.53%1.53B
2.14%1.05B
13.81%516.93M
3.22%2.71B
-5.22%1.58B
-11.62%1.03B
-38.79%454.22M
-4.39%2.62B
7.79%1.67B
36.58%1.16B
Refunds of taxes and levies
78.17%63.81M
37.63%41.93M
22.10%22.47M
-8.13%45.06M
-17.47%35.81M
47.85%30.47M
87.07%18.4M
67.48%49.05M
59.58%43.39M
9.17%20.61M
Cash received relating to other operating activities
-70.32%13.71M
-81.44%13.76M
-86.73%9.53M
-59.60%70.47M
-39.12%46.2M
10.43%74.11M
48.93%71.88M
181.06%174.45M
81.52%75.88M
290.11%67.11M
Cash inflows from operating activities
-3.63%1.6B
-2.37%1.11B
0.81%548.94M
-0.83%2.82B
-6.95%1.67B
-9.46%1.13B
-31.95%544.5M
0.41%2.84B
10.57%1.79B
40.91%1.25B
Goods services cash paid
4.99%1.6B
-2.03%989.75M
1.91%476.88M
3.39%1.95B
7.14%1.52B
2.81%1.01B
-1.66%467.93M
-16.68%1.88B
-23.46%1.42B
-18.73%982.65M
Staff behalf paid
2.45%326.25M
-2.36%215.77M
3.90%110.66M
-0.19%419.69M
1.21%318.44M
-1.50%220.98M
2.37%106.5M
24.15%420.5M
-2.77%314.65M
24.61%224.35M
All taxes paid
-5.55%107.94M
-16.69%75.71M
-19.34%43.95M
6.36%157.74M
-3.83%114.28M
-5.32%90.87M
15.66%54.48M
-43.17%148.31M
-47.59%118.83M
-33.57%95.97M
Cash paid relating to other operating activities
36.26%241.62M
-24.74%158.84M
-27.12%74.32M
16.23%265.6M
-13.71%177.32M
45.12%211.07M
35.69%101.97M
-14.30%228.51M
14.09%205.49M
8.65%145.44M
Cash outflows from operating activities
6.65%2.28B
-6.07%1.44B
-3.43%705.8M
4.09%2.79B
3.53%2.13B
5.85%1.53B
4.09%730.88M
-14.27%2.68B
-20.38%2.06B
-13.14%1.45B
Net cash flows from operating activities
-43.19%-670.7M
16.55%-333.97M
15.84%-156.86M
-80.52%32.19M
-72.62%-468.41M
-103.05%-400.2M
-290.06%-186.38M
156.52%165.23M
72.02%-271.35M
74.72%-197.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--98.91M
--98.91M
--27.53M
Cash received from returns on investments
74.31%6.29M
437.78%4.96M
34.26%1.24M
-68.53%3.92M
-65.59%3.61M
-86.60%921.67K
-75.67%921.67K
6.34%12.45M
-10.58%10.49M
14.18%6.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
164.54%920.24K
----
----
-94.86%817.37K
-97.24%347.86K
-97.01%376.37K
-97.45%291.26K
924.01%15.92M
49,529.72%12.61M
69,927.50%12.6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.15M
Cash received relating to other investing activities
843.71%1.59B
19,520.33%1.07B
11,373.44%514.01M
-19.35%546.76M
-73.87%167.99M
-98.84%5.46M
-96.06%4.48M
-33.80%677.93M
-44.39%643.03M
-42.12%469.06M
Cash inflows from investing activities
826.19%1.59B
15,825.14%1.08B
8,950.67%515.25M
-31.51%551.49M
-77.52%171.95M
-98.71%6.76M
-95.59%5.69M
-22.37%805.2M
-34.50%765.03M
-35.92%523.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.09%73.64M
-55.12%44.98M
-10.13%27.04M
-13.53%163.63M
-11.68%120.89M
14.03%100.22M
-21.99%30.09M
6.04%189.25M
32.20%136.88M
21.96%87.89M
Cash paid to acquire investments
----
----
----
----
----
----
----
-89.49%3.64M
-91.97%3M
-86.74%3M
Cash paid relating to other investing activities
841.53%1.59B
580.67%1.14B
247.40%575.61M
-26.24%522.22M
-74.94%168.49M
-70.72%166.83M
-61.16%165.69M
46.32%708.02M
12.68%672.45M
18.38%569.78M
Cash outflows from investing activities
473.65%1.66B
342.07%1.18B
207.82%602.65M
-23.87%685.85M
-64.38%289.38M
-59.58%267.05M
-57.91%195.78M
29.26%900.91M
10.12%812.32M
14.70%660.67M
Net cash flows from investing activities
42.56%-67.46M
59.93%-104.31M
54.02%-87.4M
-40.39%-134.36M
-148.30%-117.43M
-89.37%-260.29M
43.45%-190.08M
-128.13%-95.71M
-110.99%-47.29M
-157.16%-137.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
10.75%18M
15.73%18M
-65.97%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
300.00%18M
--18M
----
Cash from borrowing
-1.00%1.33B
-53.95%514.15M
-40.48%266.05M
51.41%2.1B
37.45%1.34B
163.08%1.12B
5,911.73%447.01M
5.64%1.39B
10.87%977.18M
-20.67%424.4M
Cash received relating to other financing activities
-99.83%78.27K
-99.74%76.62K
----
--47.8M
--46.5M
--29.5M
----
----
----
----
Cash inflows from financing activities
-4.31%1.33B
-55.13%514.23M
-40.48%266.05M
52.88%2.14B
39.64%1.39B
167.51%1.15B
5,911.73%447.01M
5.70%1.4B
10.95%995.18M
-21.65%428.4M
Borrowing repayment
-31.89%633.45M
-35.03%388.5M
-37.57%131.11M
39.66%1.55B
54.83%930.03M
83.25%598M
333.88%210M
-8.54%1.11B
0.77%600.69M
-18.83%326.33M
Dividend interest payment
-21.14%100.2M
-35.68%13.36M
-30.69%6.05M
-34.66%135.43M
-36.61%127.06M
-38.30%20.77M
141.98%8.73M
17.20%207.28M
8.41%200.45M
135.29%33.66M
Cash payments relating to other financing activities
11,506.25%98.73M
--91.63M
--80.44M
-82.88%51.46M
-99.69%850.63K
----
----
--300.5M
2,498,797.72%273.88M
430,296.68%47.17M
Cash outflows from financing activities
-21.32%832.37M
-20.25%493.49M
-0.51%217.6M
7.34%1.73B
-1.59%1.06B
51.97%618.77M
114.42%218.73M
16.38%1.62B
37.65%1.08B
-2.21%407.16M
Net cash flows from financing activities
49.96%497.46M
-96.07%20.74M
-78.78%48.45M
293.18%410.74M
515.48%331.72M
2,382.27%527.24M
341.39%228.28M
-249.08%-212.62M
-168.86%-79.84M
-83.71%21.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.31%5.04M
276.23%4.16M
570.82%1.74M
-22.47%1.38M
-37.61%1.33M
-21.29%1.11M
-1,182.31%-368.78K
214.65%1.78M
265.42%2.13M
207.78%1.41M
Net increase in cash and cash equivalents
6.78%-235.66M
-212.83%-413.38M
-30.64%-194.08M
319.33%309.96M
36.22%-252.79M
57.63%-132.14M
55.34%-148.55M
-872.31%-141.32M
6.71%-396.36M
23.92%-311.9M
Add:Begin period cash and cash equivalents
70.16%751.76M
70.16%751.76M
70.16%751.76M
-24.24%441.8M
-24.24%441.8M
-24.24%441.8M
-24.31%441.8M
6.54%583.12M
3.16%583.12M
6.54%583.12M
End period cash equivalent
173.05%516.1M
9.27%338.38M
90.17%557.68M
70.16%751.76M
1.20%189.01M
14.17%309.66M
16.81%293.25M
-17.08%441.8M
33.02%186.77M
97.41%271.23M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -3.53%1.53B2.14%1.05B13.81%516.93M3.22%2.71B-5.22%1.58B-11.62%1.03B-38.79%454.22M-4.39%2.62B7.79%1.67B36.58%1.16B
Refunds of taxes and levies 78.17%63.81M37.63%41.93M22.10%22.47M-8.13%45.06M-17.47%35.81M47.85%30.47M87.07%18.4M67.48%49.05M59.58%43.39M9.17%20.61M
Cash received relating to other operating activities -70.32%13.71M-81.44%13.76M-86.73%9.53M-59.60%70.47M-39.12%46.2M10.43%74.11M48.93%71.88M181.06%174.45M81.52%75.88M290.11%67.11M
Cash inflows from operating activities -3.63%1.6B-2.37%1.11B0.81%548.94M-0.83%2.82B-6.95%1.67B-9.46%1.13B-31.95%544.5M0.41%2.84B10.57%1.79B40.91%1.25B
Goods services cash paid 4.99%1.6B-2.03%989.75M1.91%476.88M3.39%1.95B7.14%1.52B2.81%1.01B-1.66%467.93M-16.68%1.88B-23.46%1.42B-18.73%982.65M
Staff behalf paid 2.45%326.25M-2.36%215.77M3.90%110.66M-0.19%419.69M1.21%318.44M-1.50%220.98M2.37%106.5M24.15%420.5M-2.77%314.65M24.61%224.35M
All taxes paid -5.55%107.94M-16.69%75.71M-19.34%43.95M6.36%157.74M-3.83%114.28M-5.32%90.87M15.66%54.48M-43.17%148.31M-47.59%118.83M-33.57%95.97M
Cash paid relating to other operating activities 36.26%241.62M-24.74%158.84M-27.12%74.32M16.23%265.6M-13.71%177.32M45.12%211.07M35.69%101.97M-14.30%228.51M14.09%205.49M8.65%145.44M
Cash outflows from operating activities 6.65%2.28B-6.07%1.44B-3.43%705.8M4.09%2.79B3.53%2.13B5.85%1.53B4.09%730.88M-14.27%2.68B-20.38%2.06B-13.14%1.45B
Net cash flows from operating activities -43.19%-670.7M16.55%-333.97M15.84%-156.86M-80.52%32.19M-72.62%-468.41M-103.05%-400.2M-290.06%-186.38M156.52%165.23M72.02%-271.35M74.72%-197.09M
Investing cash flow
Cash received from disposal of investments ------------------------------98.91M--98.91M--27.53M
Cash received from returns on investments 74.31%6.29M437.78%4.96M34.26%1.24M-68.53%3.92M-65.59%3.61M-86.60%921.67K-75.67%921.67K6.34%12.45M-10.58%10.49M14.18%6.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164.54%920.24K---------94.86%817.37K-97.24%347.86K-97.01%376.37K-97.45%291.26K924.01%15.92M49,529.72%12.61M69,927.50%12.6M
Net cash received from disposal of subsidiaries and other business units --------------------------------------7.15M
Cash received relating to other investing activities 843.71%1.59B19,520.33%1.07B11,373.44%514.01M-19.35%546.76M-73.87%167.99M-98.84%5.46M-96.06%4.48M-33.80%677.93M-44.39%643.03M-42.12%469.06M
Cash inflows from investing activities 826.19%1.59B15,825.14%1.08B8,950.67%515.25M-31.51%551.49M-77.52%171.95M-98.71%6.76M-95.59%5.69M-22.37%805.2M-34.50%765.03M-35.92%523.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.09%73.64M-55.12%44.98M-10.13%27.04M-13.53%163.63M-11.68%120.89M14.03%100.22M-21.99%30.09M6.04%189.25M32.20%136.88M21.96%87.89M
Cash paid to acquire investments -----------------------------89.49%3.64M-91.97%3M-86.74%3M
Cash paid relating to other investing activities 841.53%1.59B580.67%1.14B247.40%575.61M-26.24%522.22M-74.94%168.49M-70.72%166.83M-61.16%165.69M46.32%708.02M12.68%672.45M18.38%569.78M
Cash outflows from investing activities 473.65%1.66B342.07%1.18B207.82%602.65M-23.87%685.85M-64.38%289.38M-59.58%267.05M-57.91%195.78M29.26%900.91M10.12%812.32M14.70%660.67M
Net cash flows from investing activities 42.56%-67.46M59.93%-104.31M54.02%-87.4M-40.39%-134.36M-148.30%-117.43M-89.37%-260.29M43.45%-190.08M-128.13%-95.71M-110.99%-47.29M-157.16%-137.45M
Financing cash flow
Cash received from capital contributions ----------------------------10.75%18M15.73%18M-65.97%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------300.00%18M--18M----
Cash from borrowing -1.00%1.33B-53.95%514.15M-40.48%266.05M51.41%2.1B37.45%1.34B163.08%1.12B5,911.73%447.01M5.64%1.39B10.87%977.18M-20.67%424.4M
Cash received relating to other financing activities -99.83%78.27K-99.74%76.62K------47.8M--46.5M--29.5M----------------
Cash inflows from financing activities -4.31%1.33B-55.13%514.23M-40.48%266.05M52.88%2.14B39.64%1.39B167.51%1.15B5,911.73%447.01M5.70%1.4B10.95%995.18M-21.65%428.4M
Borrowing repayment -31.89%633.45M-35.03%388.5M-37.57%131.11M39.66%1.55B54.83%930.03M83.25%598M333.88%210M-8.54%1.11B0.77%600.69M-18.83%326.33M
Dividend interest payment -21.14%100.2M-35.68%13.36M-30.69%6.05M-34.66%135.43M-36.61%127.06M-38.30%20.77M141.98%8.73M17.20%207.28M8.41%200.45M135.29%33.66M
Cash payments relating to other financing activities 11,506.25%98.73M--91.63M--80.44M-82.88%51.46M-99.69%850.63K----------300.5M2,498,797.72%273.88M430,296.68%47.17M
Cash outflows from financing activities -21.32%832.37M-20.25%493.49M-0.51%217.6M7.34%1.73B-1.59%1.06B51.97%618.77M114.42%218.73M16.38%1.62B37.65%1.08B-2.21%407.16M
Net cash flows from financing activities 49.96%497.46M-96.07%20.74M-78.78%48.45M293.18%410.74M515.48%331.72M2,382.27%527.24M341.39%228.28M-249.08%-212.62M-168.86%-79.84M-83.71%21.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.31%5.04M276.23%4.16M570.82%1.74M-22.47%1.38M-37.61%1.33M-21.29%1.11M-1,182.31%-368.78K214.65%1.78M265.42%2.13M207.78%1.41M
Net increase in cash and cash equivalents 6.78%-235.66M-212.83%-413.38M-30.64%-194.08M319.33%309.96M36.22%-252.79M57.63%-132.14M55.34%-148.55M-872.31%-141.32M6.71%-396.36M23.92%-311.9M
Add:Begin period cash and cash equivalents 70.16%751.76M70.16%751.76M70.16%751.76M-24.24%441.8M-24.24%441.8M-24.24%441.8M-24.31%441.8M6.54%583.12M3.16%583.12M6.54%583.12M
End period cash equivalent 173.05%516.1M9.27%338.38M90.17%557.68M70.16%751.76M1.20%189.01M14.17%309.66M16.81%293.25M-17.08%441.8M33.02%186.77M97.41%271.23M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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Symbol
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