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002853 Guangdong Piano Customized Furniture

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  • 9.67
  • +0.12+1.26%
Not Open Nov 19 15:00 CST
1.80BMarket Cap55.26P/E (TTM)

Guangdong Piano Customized Furniture 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
-34.74%721.51M
-18.94%482.57M
-13.24%267.78M
1.93%1.5B
3.94%1.11B
-6.83%595.31M
35.42%308.65M
8.48%1.47B
-0.10%1.06B
3.02%638.93M
Refunds of taxes and levies
66.96%1.07M
227.46%1.06M
----
----
15.71%639.18K
-33.37%324.02K
-95.95%2.64K
----
61.16%552.38K
41.89%486.32K
Cash received relating to other operating activities
4.57%60.02M
22.67%48.75M
-47.23%18.82M
-3.06%83.24M
-43.90%57.4M
-45.10%39.74M
-14.71%35.67M
242.54%85.87M
-48.04%102.32M
-47.35%72.39M
Cash inflows from operating activities
-32.74%782.59M
-16.21%532.38M
-16.76%286.6M
1.66%1.58B
-0.25%1.16B
-10.74%635.37M
27.61%344.32M
12.74%1.55B
-7.57%1.17B
-6.10%711.8M
Goods services cash paid
-31.28%424.05M
-18.78%292.63M
-3.27%245M
6.82%811.7M
0.81%617.11M
-14.16%360.31M
13.31%253.28M
-5.54%759.9M
-6.40%612.17M
-8.32%419.73M
Staff behalf paid
-11.99%171.4M
-7.19%118.31M
-2.67%65.15M
-10.66%264.58M
-11.08%194.75M
-14.48%127.47M
-17.24%66.93M
-3.94%296.16M
-0.96%219.01M
3.49%149.07M
All taxes paid
-30.09%49.68M
-15.59%35.56M
12.34%15.19M
-1.96%99.7M
-2.18%71.06M
-18.96%42.13M
-6.29%13.53M
-33.42%101.69M
-38.45%72.64M
-32.27%51.98M
Cash paid relating to other operating activities
8.02%200.8M
30.55%151.18M
-12.11%70.11M
-7.08%205.91M
13.92%185.9M
12.80%115.8M
23.12%79.78M
-48.91%221.6M
-73.44%163.18M
-73.34%102.66M
Cash outflows from operating activities
-20.85%845.93M
-7.44%597.68M
-4.37%395.45M
0.18%1.38B
0.17%1.07B
-10.74%645.71M
7.79%413.52M
-18.83%1.38B
-33.62%1.07B
-31.99%723.44M
Net cash flows from operating activities
-166.82%-63.34M
-531.56%-65.3M
-57.29%-108.85M
13.33%197.18M
-4.71%94.79M
11.18%-10.34M
39.21%-69.21M
154.12%173.99M
128.79%99.47M
96.19%-11.64M
Investing cash flow
Cash received from disposal of investments
91.16%2M
91.16%2M
200,003,900.00%2M
-94.47%1.05M
-94.55%1.05M
-93.46%1.05M
-100.00%1
--18.91M
--19.2M
--16M
Cash received from returns on investments
57.27%4.23M
35.36%3.36M
-86.80%104.17K
-47.64%5.86M
-69.60%2.69M
-73.20%2.48M
-59.45%789.25K
-5.24%11.18M
-0.37%8.85M
59.99%9.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,671,597.60%25.07M
----
----
-31.63%1.1M
-100.89%-1.5K
----
----
-71.12%1.61M
9,273.33%168.72K
--28.72K
Cash received relating to other investing activities
12.68%631M
4.05%411M
7.86%302M
316.13%2.84B
52.71%560M
62.35%395M
115.38%280M
76.79%682.4M
-52.38%366.7M
-49.52%243.3M
Cash inflows from investing activities
17.48%662.3M
4.47%416.36M
8.30%304.1M
298.77%2.85B
42.75%563.74M
48.38%398.53M
85.77%280.79M
77.03%714.11M
-49.30%394.92M
-44.94%268.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.04%28.6M
-60.77%12.61M
-68.63%6.02M
-11.05%140.83M
-74.75%37.16M
-72.96%32.15M
-75.48%19.18M
-23.35%158.32M
-27.49%147.12M
-8.04%118.9M
Cash paid to acquire investments
----
----
----
----
-22.66%23.98M
----
----
--25M
--31M
1,372.50%29.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
299.59%23.98M
----
----
----
0.00%6M
----
----
Cash paid relating to other investing activities
-3.64%636M
-1.91%461M
-21.08%292M
332.90%2.78B
68.28%660M
118.40%470M
276.78%370M
237.65%642.2M
-56.52%392.2M
-31.46%215.2M
Cash outflows from investing activities
-7.84%664.6M
-5.68%473.61M
-23.42%298.02M
254.16%2.94B
26.44%721.13M
38.13%502.15M
91.33%389.18M
106.46%831.52M
-48.38%570.32M
-18.36%363.55M
Net cash flows from investing activities
98.54%-2.29M
44.75%-57.26M
105.62%6.09M
17.18%-97.24M
10.27%-157.4M
-9.12%-103.62M
-107.42%-108.39M
-18,143.32%-117.41M
46.20%-175.41M
-323.49%-94.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-25.93%1M
-25.93%1M
23.46%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-25.93%1M
----
----
Cash from borrowing
-97.98%1M
-97.98%1M
----
23.75%49.5M
--49.5M
--49.5M
--49.5M
-81.73%40M
----
--0
Cash received relating to other financing activities
-80.50%9.26M
-88.20%5.26M
-62.11%10.69M
--40.7M
-40.67%47.47M
-22.23%44.57M
31.60%28.2M
----
59.42%80.02M
41.28%57.31M
Cash inflows from financing activities
-89.42%10.26M
-93.35%6.26M
-86.25%10.69M
120.01%90.2M
19.69%96.97M
61.32%94.07M
262.55%77.7M
-81.38%41M
-55.37%81.02M
40.93%58.31M
Borrowing repayment
-66.71%50.5M
-67.36%49.5M
-50.60%49.5M
94.79%171.08M
99.11%151.68M
15,405.15%151.68M
50,000.00%100.2M
-19.25%87.83M
84.38%76.18M
-91.36%978.22K
Dividend interest payment
1,154.32%36.9M
-87.94%315.56K
-93.94%98.18K
-32.76%7.32M
-67.25%2.94M
-62.83%2.62M
-27.76%1.62M
-79.82%10.88M
-82.14%8.98M
180.58%7.04M
Cash payments relating to other financing activities
-4.44%83.68M
-28.93%49.31M
181.90%33.89M
-93.12%4.33M
-38.77%87.56M
-36.69%69.38M
-81.34%12.02M
162.51%62.94M
35.91%143M
138.94%109.58M
Cash outflows from financing activities
-29.36%171.07M
-55.68%99.12M
-26.66%83.49M
13.04%182.72M
6.14%242.18M
90.20%223.67M
70.24%113.84M
-13.39%161.64M
15.91%228.16M
97.03%117.6M
Net cash flows from financing activities
-10.75%-160.82M
28.34%-92.87M
-101.45%-72.8M
23.31%-92.52M
1.31%-145.21M
-118.61%-129.6M
20.47%-36.14M
-458.94%-120.64M
-862.28%-147.14M
-223.82%-59.28M
Net cash flow
Net increase in cash and cash equivalents
-8.97%-226.45M
11.55%-215.42M
17.86%-175.57M
111.60%7.43M
6.84%-207.82M
-46.82%-243.56M
-1.04%-213.73M
77.69%-64.06M
67.52%-223.07M
41.06%-165.89M
Add:Begin period cash and cash equivalents
1.78%488.49M
1.78%488.49M
1.78%488.49M
-11.75%481.06M
-11.95%479.95M
-11.95%479.95M
-11.95%479.95M
-34.51%545.12M
-34.62%545.12M
-34.62%545.12M
End period cash equivalent
-3.71%262.04M
15.51%273.07M
17.54%312.92M
1.54%488.49M
-15.50%272.14M
-37.67%236.39M
-20.19%266.22M
-11.75%481.06M
119.20%322.05M
-31.34%379.23M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.74%721.51M-18.94%482.57M-13.24%267.78M1.93%1.5B3.94%1.11B-6.83%595.31M35.42%308.65M8.48%1.47B-0.10%1.06B3.02%638.93M
Refunds of taxes and levies 66.96%1.07M227.46%1.06M--------15.71%639.18K-33.37%324.02K-95.95%2.64K----61.16%552.38K41.89%486.32K
Cash received relating to other operating activities 4.57%60.02M22.67%48.75M-47.23%18.82M-3.06%83.24M-43.90%57.4M-45.10%39.74M-14.71%35.67M242.54%85.87M-48.04%102.32M-47.35%72.39M
Cash inflows from operating activities -32.74%782.59M-16.21%532.38M-16.76%286.6M1.66%1.58B-0.25%1.16B-10.74%635.37M27.61%344.32M12.74%1.55B-7.57%1.17B-6.10%711.8M
Goods services cash paid -31.28%424.05M-18.78%292.63M-3.27%245M6.82%811.7M0.81%617.11M-14.16%360.31M13.31%253.28M-5.54%759.9M-6.40%612.17M-8.32%419.73M
Staff behalf paid -11.99%171.4M-7.19%118.31M-2.67%65.15M-10.66%264.58M-11.08%194.75M-14.48%127.47M-17.24%66.93M-3.94%296.16M-0.96%219.01M3.49%149.07M
All taxes paid -30.09%49.68M-15.59%35.56M12.34%15.19M-1.96%99.7M-2.18%71.06M-18.96%42.13M-6.29%13.53M-33.42%101.69M-38.45%72.64M-32.27%51.98M
Cash paid relating to other operating activities 8.02%200.8M30.55%151.18M-12.11%70.11M-7.08%205.91M13.92%185.9M12.80%115.8M23.12%79.78M-48.91%221.6M-73.44%163.18M-73.34%102.66M
Cash outflows from operating activities -20.85%845.93M-7.44%597.68M-4.37%395.45M0.18%1.38B0.17%1.07B-10.74%645.71M7.79%413.52M-18.83%1.38B-33.62%1.07B-31.99%723.44M
Net cash flows from operating activities -166.82%-63.34M-531.56%-65.3M-57.29%-108.85M13.33%197.18M-4.71%94.79M11.18%-10.34M39.21%-69.21M154.12%173.99M128.79%99.47M96.19%-11.64M
Investing cash flow
Cash received from disposal of investments 91.16%2M91.16%2M200,003,900.00%2M-94.47%1.05M-94.55%1.05M-93.46%1.05M-100.00%1--18.91M--19.2M--16M
Cash received from returns on investments 57.27%4.23M35.36%3.36M-86.80%104.17K-47.64%5.86M-69.60%2.69M-73.20%2.48M-59.45%789.25K-5.24%11.18M-0.37%8.85M59.99%9.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,671,597.60%25.07M---------31.63%1.1M-100.89%-1.5K---------71.12%1.61M9,273.33%168.72K--28.72K
Cash received relating to other investing activities 12.68%631M4.05%411M7.86%302M316.13%2.84B52.71%560M62.35%395M115.38%280M76.79%682.4M-52.38%366.7M-49.52%243.3M
Cash inflows from investing activities 17.48%662.3M4.47%416.36M8.30%304.1M298.77%2.85B42.75%563.74M48.38%398.53M85.77%280.79M77.03%714.11M-49.30%394.92M-44.94%268.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.04%28.6M-60.77%12.61M-68.63%6.02M-11.05%140.83M-74.75%37.16M-72.96%32.15M-75.48%19.18M-23.35%158.32M-27.49%147.12M-8.04%118.9M
Cash paid to acquire investments -----------------22.66%23.98M----------25M--31M1,372.50%29.45M
 Net cash paid to acquire subsidiaries and other business units ------------299.59%23.98M------------0.00%6M--------
Cash paid relating to other investing activities -3.64%636M-1.91%461M-21.08%292M332.90%2.78B68.28%660M118.40%470M276.78%370M237.65%642.2M-56.52%392.2M-31.46%215.2M
Cash outflows from investing activities -7.84%664.6M-5.68%473.61M-23.42%298.02M254.16%2.94B26.44%721.13M38.13%502.15M91.33%389.18M106.46%831.52M-48.38%570.32M-18.36%363.55M
Net cash flows from investing activities 98.54%-2.29M44.75%-57.26M105.62%6.09M17.18%-97.24M10.27%-157.4M-9.12%-103.62M-107.42%-108.39M-18,143.32%-117.41M46.20%-175.41M-323.49%-94.97M
Financing cash flow
Cash received from capital contributions -----------------------------25.93%1M-25.93%1M23.46%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------25.93%1M--------
Cash from borrowing -97.98%1M-97.98%1M----23.75%49.5M--49.5M--49.5M--49.5M-81.73%40M------0
Cash received relating to other financing activities -80.50%9.26M-88.20%5.26M-62.11%10.69M--40.7M-40.67%47.47M-22.23%44.57M31.60%28.2M----59.42%80.02M41.28%57.31M
Cash inflows from financing activities -89.42%10.26M-93.35%6.26M-86.25%10.69M120.01%90.2M19.69%96.97M61.32%94.07M262.55%77.7M-81.38%41M-55.37%81.02M40.93%58.31M
Borrowing repayment -66.71%50.5M-67.36%49.5M-50.60%49.5M94.79%171.08M99.11%151.68M15,405.15%151.68M50,000.00%100.2M-19.25%87.83M84.38%76.18M-91.36%978.22K
Dividend interest payment 1,154.32%36.9M-87.94%315.56K-93.94%98.18K-32.76%7.32M-67.25%2.94M-62.83%2.62M-27.76%1.62M-79.82%10.88M-82.14%8.98M180.58%7.04M
Cash payments relating to other financing activities -4.44%83.68M-28.93%49.31M181.90%33.89M-93.12%4.33M-38.77%87.56M-36.69%69.38M-81.34%12.02M162.51%62.94M35.91%143M138.94%109.58M
Cash outflows from financing activities -29.36%171.07M-55.68%99.12M-26.66%83.49M13.04%182.72M6.14%242.18M90.20%223.67M70.24%113.84M-13.39%161.64M15.91%228.16M97.03%117.6M
Net cash flows from financing activities -10.75%-160.82M28.34%-92.87M-101.45%-72.8M23.31%-92.52M1.31%-145.21M-118.61%-129.6M20.47%-36.14M-458.94%-120.64M-862.28%-147.14M-223.82%-59.28M
Net cash flow
Net increase in cash and cash equivalents -8.97%-226.45M11.55%-215.42M17.86%-175.57M111.60%7.43M6.84%-207.82M-46.82%-243.56M-1.04%-213.73M77.69%-64.06M67.52%-223.07M41.06%-165.89M
Add:Begin period cash and cash equivalents 1.78%488.49M1.78%488.49M1.78%488.49M-11.75%481.06M-11.95%479.95M-11.95%479.95M-11.95%479.95M-34.51%545.12M-34.62%545.12M-34.62%545.12M
End period cash equivalent -3.71%262.04M15.51%273.07M17.54%312.92M1.54%488.49M-15.50%272.14M-37.67%236.39M-20.19%266.22M-11.75%481.06M119.20%322.05M-31.34%379.23M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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