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002853 Guangdong Piano Customized Furniture

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  • 6.80
  • -0.14-2.02%
Market Closed Sep 13 15:00 CST
1.27BMarket Cap21.94P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-3.16%227.93M
Refunds of taxes and levies
227.46%1.06M
----
----
15.71%639.18K
-33.37%324.02K
-95.95%2.64K
----
61.16%552.38K
41.89%486.32K
-96.90%64.99K
Cash received relating to other operating activities
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
367.20%41.82M
Cash inflows from operating activities
-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
9.50%269.81M
Goods services cash paid
-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
13.11%223.54M
Staff behalf paid
-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
9.29%80.88M
All taxes paid
-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
-62.75%14.43M
Cash paid relating to other operating activities
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
-79.24%64.8M
Cash outflows from operating activities
-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
-38.37%383.65M
Net cash flows from operating activities
-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
69.73%-113.84M
Investing cash flow
Cash received from disposal of investments
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
--19.2M
Cash received from returns on investments
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
-30.82%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-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
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
-59.68%130M
Cash inflows from investing activities
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
-53.52%151.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
31.14%78.2M
Cash paid to acquire investments
----
----
----
-22.66%23.98M
----
----
--25M
--31M
1,372.50%29.45M
--27M
 Net cash paid to acquire subsidiaries and other business units
----
----
299.59%23.98M
----
----
----
0.00%6M
----
----
----
Cash paid relating to other investing activities
-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
5.59%98.2M
Cash outflows from investing activities
-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
33.26%203.4M
Net cash flows from investing activities
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
-130.28%-52.25M
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
----
23.75%49.5M
--49.5M
--49.5M
--49.5M
-81.73%40M
----
--0
----
Cash received relating to other financing activities
-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
-14.82%21.43M
Cash inflows from financing activities
-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
-17.48%21.43M
Borrowing repayment
-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
-97.63%200K
Dividend interest payment
-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
72.50%2.24M
Cash payments relating to other financing activities
-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
120.66%64.43M
Cash outflows from financing activities
-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
71.70%66.87M
Net cash flows from financing activities
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
-250.20%-45.44M
Net cash flow
Net increase in cash and cash equivalents
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
2.28%-211.53M
Add:Begin period cash and cash equivalents
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
-34.62%545.12M
End period cash equivalent
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
-45.96%333.59M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-3.16%227.93M
Refunds of taxes and levies 227.46%1.06M--------15.71%639.18K-33.37%324.02K-95.95%2.64K----61.16%552.38K41.89%486.32K-96.90%64.99K
Cash received relating to other operating activities 22.67%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%72.39M367.20%41.82M
Cash inflows from operating activities -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%711.8M9.50%269.81M
Goods services cash paid -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%419.73M13.11%223.54M
Staff behalf paid -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%149.07M9.29%80.88M
All taxes paid -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-62.75%14.43M
Cash paid relating to other operating activities 30.55%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-79.24%64.8M
Cash outflows from operating activities -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-38.37%383.65M
Net cash flows from operating activities -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%-11.64M69.73%-113.84M
Investing cash flow
Cash received from disposal of investments 91.16%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--19.2M
Cash received from returns on investments 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%8.85M59.99%9.25M-30.82%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------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 4.05%411M7.86%302M316.13%2.84B52.71%560M62.35%395M115.38%280M76.79%682.4M-52.38%366.7M-49.52%243.3M-59.68%130M
Cash inflows from investing activities 4.47%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-53.52%151.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%118.9M31.14%78.2M
Cash paid to acquire investments -------------22.66%23.98M----------25M--31M1,372.50%29.45M--27M
 Net cash paid to acquire subsidiaries and other business units --------299.59%23.98M------------0.00%6M------------
Cash paid relating to other investing activities -1.91%461M-21.08%292M332.90%2.78B68.28%660M118.40%470M276.78%370M237.65%642.2M-56.52%392.2M-31.46%215.2M5.59%98.2M
Cash outflows from investing activities -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%363.55M33.26%203.4M
Net cash flows from investing activities 44.75%-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-130.28%-52.25M
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----23.75%49.5M--49.5M--49.5M--49.5M-81.73%40M------0----
Cash received relating to other financing activities -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-14.82%21.43M
Cash inflows from financing activities -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-17.48%21.43M
Borrowing repayment -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-97.63%200K
Dividend interest payment -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%7.04M72.50%2.24M
Cash payments relating to other financing activities -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%109.58M120.66%64.43M
Cash outflows from financing activities -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%117.6M71.70%66.87M
Net cash flows from financing activities 28.34%-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-250.20%-45.44M
Net cash flow
Net increase in cash and cash equivalents 11.55%-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%-165.89M2.28%-211.53M
Add:Begin period cash and cash equivalents 1.78%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-34.62%545.12M
End period cash equivalent 15.51%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-45.96%333.59M
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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