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002827 Tibet GaoZheng Explosive

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  • 20.73
  • -0.41-1.94%
Market Closed Jul 19 15:00 CST
5.72BMarket Cap56.03P/E (TTM)

Tibet GaoZheng Explosive 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
6.46%264.07M
40.62%1.25B
44.09%927.82M
44.37%531.11M
89.57%248.05M
33.87%887.05M
30.20%643.92M
32.01%367.88M
17.33%130.85M
11.08%662.63M
Refunds of taxes and levies
3,094.38%68.99K
----
-95.38%237.3K
-98.76%57.56K
-94.63%2.16K
--7.18M
1,236.73%5.14M
138,798.16%4.64M
2,694.26%40.2K
----
Cash received relating to other operating activities
128.81%18.13M
8.96%52.11M
-52.15%25.89M
-96.72%1.39M
-50.78%7.92M
-26.58%47.82M
216.05%54.11M
284.18%42.29M
139.17%16.1M
121.15%65.14M
Cash inflows from operating activities
10.27%282.27M
37.94%1.3B
35.66%953.95M
28.38%532.56M
74.15%255.98M
29.44%942.06M
37.32%703.17M
43.20%414.82M
24.30%146.99M
16.20%727.77M
Goods services cash paid
16.43%149.03M
29.73%769.03M
32.99%550.44M
38.17%316.73M
118.80%128M
106.97%592.79M
152.04%413.89M
128.37%229.24M
31.57%58.5M
23.09%286.41M
Staff behalf paid
41.73%85.65M
20.23%307.97M
22.85%198.6M
9.33%125.28M
-0.35%60.43M
0.31%256.16M
-6.39%161.66M
-3.33%114.59M
21.24%60.64M
36.08%255.37M
All taxes paid
10.47%23.58M
56.89%75.4M
55.65%55.49M
84.58%35.85M
110.10%21.35M
-26.61%48.06M
-22.50%35.65M
-34.45%19.42M
-6.11%10.16M
159.34%65.49M
Cash paid relating to other operating activities
-36.12%16.75M
2.09%93.89M
21.81%98.52M
-27.32%43.69M
-32.72%26.22M
-27.65%91.97M
12.69%80.88M
56.85%60.11M
77.58%38.97M
89.96%127.12M
Cash outflows from operating activities
16.53%275.01M
26.02%1.25B
30.48%903.05M
23.19%521.54M
40.25%236M
34.67%988.97M
52.21%692.08M
47.58%423.37M
32.24%168.28M
43.29%734.38M
Net cash flows from operating activities
-63.67%7.26M
213.40%53.2M
358.94%50.9M
228.85%11.01M
193.84%19.98M
-609.63%-46.91M
-80.68%11.09M
-405.27%-8.55M
-136.63%-21.29M
-105.81%-6.61M
Investing cash flow
Cash received from disposal of investments
----
-80.00%20M
--0
----
----
1,150.00%100M
525.00%50M
----
----
60.00%8M
Cash received from returns on investments
----
29.79%1.07M
14.09%305.08K
-99.81%5.9K
----
1,633.79%827.95K
-78.43%267.4K
153.22%3.14M
----
-68.56%47.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.17%7.79K
1,830.63%1.51M
1,356.92%1.16M
1,245.20%936.26K
--936.26K
-62.50%78.23K
548.86%79.69K
492.03%69.6K
----
-30.55%208.62K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
-99.62%146.25K
----
----
---0.8
--38.45M
Cash inflows from investing activities
-99.17%7.79K
-77.65%22.58M
-97.09%1.47M
-70.64%942.16K
117,032,600.00%936.26K
116.36%101.05M
443.81%50.35M
-65.20%3.21M
-100.00%-0.8
756.64%46.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.50%5.79M
23.25%56M
15.09%33.52M
-39.57%14.93M
-56.47%3.79M
-21.23%45.44M
-25.28%29.12M
7.97%24.7M
-22.77%8.72M
-72.94%57.68M
Cash paid to acquire investments
----
-60.00%40M
--100.04M
--120.04M
--60M
--100M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--34.42K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
540,643.14%32M
----
--0
--0
109.49%5.92K
----
450,156.95%100M
--100M
-82.76%2.83K
----
Cash outflows from investing activities
-40.77%37.79M
-33.97%96.04M
3.43%133.56M
8.23%134.96M
631.65%63.8M
152.14%145.44M
231.44%129.12M
445.01%124.7M
-22.85%8.72M
-75.78%57.68M
Net cash flows from investing activities
39.90%-37.78M
-65.48%-73.45M
-67.67%-132.09M
-10.31%-134.02M
-620.91%-62.86M
-304.39%-44.39M
-165.24%-78.78M
-789.49%-121.49M
-104.10%-8.72M
95.28%-10.98M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
--44.88M
797.68%44.88M
-51.00%2.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--44.88M
----
----
----
----
Cash from borrowing
-4.17%157.57M
14.58%674.08M
28.34%487.28M
50.67%321.17M
185.83%164.43M
149.19%588.33M
186.82%379.68M
317.95%213.16M
139.69%57.53M
-0.38%236.09M
Cash received relating to other financing activities
----
----
--0
----
----
--20.28M
----
----
----
----
Cash inflows from financing activities
-4.17%157.57M
3.15%674.08M
14.77%487.28M
48.96%321.17M
185.83%164.43M
176.79%653.49M
207.91%424.56M
285.01%215.61M
134.71%57.53M
-0.38%236.09M
Borrowing repayment
84.27%88.1M
0.08%257.3M
28.45%199.85M
-19.67%87.89M
44.80%47.81M
58.16%257.1M
33.64%155.58M
191.12%109.42M
171.91%33.02M
43.48%162.56M
Dividend interest payment
-54.14%4.41M
34.32%78.35M
149.75%66.13M
59.24%14.95M
245.77%9.62M
12.77%58.33M
-48.11%26.48M
-80.33%9.39M
71.83%2.78M
-0.79%51.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
-57.45%3.17M
----
----
----
--7.45M
----
----
----
----
Cash payments relating to other financing activities
--64.89K
137.08%7.75M
----
----
----
-9.24%3.27M
----
----
----
140.36%3.6M
Cash outflows from financing activities
61.19%92.57M
7.75%343.39M
46.09%265.98M
-13.43%102.85M
60.42%57.43M
46.27%318.7M
8.73%182.06M
39.22%118.81M
160.13%35.8M
30.53%217.88M
Net cash flows from financing activities
-39.25%65M
-1.23%330.69M
-8.74%221.3M
125.54%218.32M
392.48%107M
1,738.03%334.79M
920.35%242.5M
429.96%96.8M
102.15%21.73M
-74.01%18.21M
Net cash flow
Net increase in cash and cash equivalents
-46.23%34.47M
27.49%310.43M
-19.85%140.12M
386.70%95.31M
874.18%64.11M
38,711.93%243.49M
9,461.82%174.81M
17.29%-33.24M
-228.46%-8.28M
101.28%627.37K
Add:Begin period cash and cash equivalents
74.71%738.8M
135.74%422.88M
135.74%422.88M
135.74%422.88M
135.74%422.88M
0.35%179.38M
0.35%179.38M
0.35%179.38M
-0.10%179.38M
-21.46%178.76M
End period cash equivalent
58.79%773.27M
73.41%733.31M
58.95%562.99M
254.59%518.19M
184.62%486.99M
135.74%422.88M
100.24%354.2M
5.47%146.14M
-3.35%171.1M
0.35%179.38M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.46%264.07M40.62%1.25B44.09%927.82M44.37%531.11M89.57%248.05M33.87%887.05M30.20%643.92M32.01%367.88M17.33%130.85M11.08%662.63M
Refunds of taxes and levies 3,094.38%68.99K-----95.38%237.3K-98.76%57.56K-94.63%2.16K--7.18M1,236.73%5.14M138,798.16%4.64M2,694.26%40.2K----
Cash received relating to other operating activities 128.81%18.13M8.96%52.11M-52.15%25.89M-96.72%1.39M-50.78%7.92M-26.58%47.82M216.05%54.11M284.18%42.29M139.17%16.1M121.15%65.14M
Cash inflows from operating activities 10.27%282.27M37.94%1.3B35.66%953.95M28.38%532.56M74.15%255.98M29.44%942.06M37.32%703.17M43.20%414.82M24.30%146.99M16.20%727.77M
Goods services cash paid 16.43%149.03M29.73%769.03M32.99%550.44M38.17%316.73M118.80%128M106.97%592.79M152.04%413.89M128.37%229.24M31.57%58.5M23.09%286.41M
Staff behalf paid 41.73%85.65M20.23%307.97M22.85%198.6M9.33%125.28M-0.35%60.43M0.31%256.16M-6.39%161.66M-3.33%114.59M21.24%60.64M36.08%255.37M
All taxes paid 10.47%23.58M56.89%75.4M55.65%55.49M84.58%35.85M110.10%21.35M-26.61%48.06M-22.50%35.65M-34.45%19.42M-6.11%10.16M159.34%65.49M
Cash paid relating to other operating activities -36.12%16.75M2.09%93.89M21.81%98.52M-27.32%43.69M-32.72%26.22M-27.65%91.97M12.69%80.88M56.85%60.11M77.58%38.97M89.96%127.12M
Cash outflows from operating activities 16.53%275.01M26.02%1.25B30.48%903.05M23.19%521.54M40.25%236M34.67%988.97M52.21%692.08M47.58%423.37M32.24%168.28M43.29%734.38M
Net cash flows from operating activities -63.67%7.26M213.40%53.2M358.94%50.9M228.85%11.01M193.84%19.98M-609.63%-46.91M-80.68%11.09M-405.27%-8.55M-136.63%-21.29M-105.81%-6.61M
Investing cash flow
Cash received from disposal of investments -----80.00%20M--0--------1,150.00%100M525.00%50M--------60.00%8M
Cash received from returns on investments ----29.79%1.07M14.09%305.08K-99.81%5.9K----1,633.79%827.95K-78.43%267.4K153.22%3.14M-----68.56%47.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.17%7.79K1,830.63%1.51M1,356.92%1.16M1,245.20%936.26K--936.26K-62.50%78.23K548.86%79.69K492.03%69.6K-----30.55%208.62K
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0---------99.62%146.25K-----------0.8--38.45M
Cash inflows from investing activities -99.17%7.79K-77.65%22.58M-97.09%1.47M-70.64%942.16K117,032,600.00%936.26K116.36%101.05M443.81%50.35M-65.20%3.21M-100.00%-0.8756.64%46.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.50%5.79M23.25%56M15.09%33.52M-39.57%14.93M-56.47%3.79M-21.23%45.44M-25.28%29.12M7.97%24.7M-22.77%8.72M-72.94%57.68M
Cash paid to acquire investments -----60.00%40M--100.04M--120.04M--60M--100M----------------
 Net cash paid to acquire subsidiaries and other business units ------34.42K--------------------------------
Cash paid relating to other investing activities 540,643.14%32M------0--0109.49%5.92K----450,156.95%100M--100M-82.76%2.83K----
Cash outflows from investing activities -40.77%37.79M-33.97%96.04M3.43%133.56M8.23%134.96M631.65%63.8M152.14%145.44M231.44%129.12M445.01%124.7M-22.85%8.72M-75.78%57.68M
Net cash flows from investing activities 39.90%-37.78M-65.48%-73.45M-67.67%-132.09M-10.31%-134.02M-620.91%-62.86M-304.39%-44.39M-165.24%-78.78M-789.49%-121.49M-104.10%-8.72M95.28%-10.98M
Financing cash flow
Cash received from capital contributions ----------0--0------44.88M797.68%44.88M-51.00%2.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------44.88M----------------
Cash from borrowing -4.17%157.57M14.58%674.08M28.34%487.28M50.67%321.17M185.83%164.43M149.19%588.33M186.82%379.68M317.95%213.16M139.69%57.53M-0.38%236.09M
Cash received relating to other financing activities ----------0----------20.28M----------------
Cash inflows from financing activities -4.17%157.57M3.15%674.08M14.77%487.28M48.96%321.17M185.83%164.43M176.79%653.49M207.91%424.56M285.01%215.61M134.71%57.53M-0.38%236.09M
Borrowing repayment 84.27%88.1M0.08%257.3M28.45%199.85M-19.67%87.89M44.80%47.81M58.16%257.1M33.64%155.58M191.12%109.42M171.91%33.02M43.48%162.56M
Dividend interest payment -54.14%4.41M34.32%78.35M149.75%66.13M59.24%14.95M245.77%9.62M12.77%58.33M-48.11%26.48M-80.33%9.39M71.83%2.78M-0.79%51.72M
-Including:Cash payments for dividends or profit to minority shareholders -----57.45%3.17M--------------7.45M----------------
Cash payments relating to other financing activities --64.89K137.08%7.75M-------------9.24%3.27M------------140.36%3.6M
Cash outflows from financing activities 61.19%92.57M7.75%343.39M46.09%265.98M-13.43%102.85M60.42%57.43M46.27%318.7M8.73%182.06M39.22%118.81M160.13%35.8M30.53%217.88M
Net cash flows from financing activities -39.25%65M-1.23%330.69M-8.74%221.3M125.54%218.32M392.48%107M1,738.03%334.79M920.35%242.5M429.96%96.8M102.15%21.73M-74.01%18.21M
Net cash flow
Net increase in cash and cash equivalents -46.23%34.47M27.49%310.43M-19.85%140.12M386.70%95.31M874.18%64.11M38,711.93%243.49M9,461.82%174.81M17.29%-33.24M-228.46%-8.28M101.28%627.37K
Add:Begin period cash and cash equivalents 74.71%738.8M135.74%422.88M135.74%422.88M135.74%422.88M135.74%422.88M0.35%179.38M0.35%179.38M0.35%179.38M-0.10%179.38M-21.46%178.76M
End period cash equivalent 58.79%773.27M73.41%733.31M58.95%562.99M254.59%518.19M184.62%486.99M135.74%422.88M100.24%354.2M5.47%146.14M-3.35%171.1M0.35%179.38M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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