CN Stock MarketDetailed Quotes

003039 Guangdong Shunkong Development

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  • 10.94
  • -0.29-2.58%
Market Closed Sep 6 15:00 CST
6.76BMarket Cap24.64P/E (TTM)

Guangdong Shunkong Development 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
8.03%739.99M
40.10%431.94M
0.51%1.46B
3.84%1.09B
6.56%685.01M
5.45%308.3M
2.38%1.45B
2.89%1.05B
1.12%642.85M
-4.90%292.38M
Refunds of taxes and levies
1,609.17%19.57M
1,513.59%9.14M
213.20%7.66M
5.85%1.91M
-0.02%1.15M
4.82%566.33K
-0.68%2.45M
-0.15%1.81M
-0.37%1.15M
31.98%540.3K
Cash received relating to other operating activities
-54.73%23.44M
-89.67%5.64M
165.19%48.66M
164.27%57.83M
243.58%51.78M
1,215.07%54.65M
-34.27%18.35M
10.99%21.88M
137.90%15.07M
-10.76%4.16M
Cash inflows from operating activities
6.11%783.01M
22.89%446.72M
2.92%1.52B
7.12%1.15B
11.97%737.94M
22.37%363.52M
1.67%1.47B
3.03%1.07B
2.46%659.07M
-4.94%297.07M
Goods services cash paid
7.51%239.89M
43.56%131.17M
21.27%431.05M
46.19%373.29M
35.58%223.14M
9.56%91.37M
14.28%355.45M
1.07%255.36M
10.42%164.58M
15.09%83.39M
Staff behalf paid
27.08%156.27M
22.05%81.6M
8.45%252.97M
4.13%176.77M
7.57%122.96M
9.43%66.86M
-0.85%233.26M
0.51%169.76M
6.27%114.31M
0.91%61.1M
All taxes paid
40.80%134.34M
21.28%63.18M
5.46%223.56M
5.55%153.05M
-4.69%95.41M
-0.11%52.09M
-15.56%211.99M
3.26%145M
-4.00%100.11M
4.63%52.15M
Cash paid relating to other operating activities
-14.36%23.05M
1,846.01%66.62M
-23.85%46.07M
31.97%43.07M
10.56%26.92M
-80.12%3.42M
83.87%60.5M
28.30%32.64M
11.41%24.34M
96.55%17.22M
Cash outflows from operating activities
18.17%553.54M
60.27%342.57M
10.73%953.65M
23.80%746.19M
16.14%468.43M
-0.06%213.74M
3.73%861.2M
2.61%602.75M
5.38%403.34M
11.61%213.86M
Net cash flows from operating activities
-14.86%229.46M
-30.47%104.15M
-8.08%562.6M
-14.26%403.35M
5.39%269.52M
80.00%149.78M
-1.09%612.08M
3.58%470.41M
-1.84%255.73M
-31.17%83.21M
Investing cash flow
Cash received from returns on investments
-24.00%228K
----
60.00%480K
60.00%480K
0.00%300K
----
25.00%300K
25.00%300K
25.00%300K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,275.13%1.03M
1,184.65%909.89K
-78.17%342.15K
-48.26%82.9K
-25.04%74.78K
-36.39%70.83K
79.43%1.57M
74.35%160.23K
-9.49%99.76K
--111.34K
Cash received relating to other investing activities
342.31%101.03M
-64.77%5M
-55.99%69.62M
-45.82%39.27M
-68.30%22.84M
-78.29%14.2M
623.70%158.2M
509.95%72.47M
679.59%72.04M
6,890.57%65.4M
Cash inflows from investing activities
340.58%102.28M
-58.57%5.91M
-55.99%70.44M
-45.39%39.83M
-67.95%23.22M
-78.22%14.27M
596.75%160.06M
497.14%72.93M
655.30%72.44M
6,902.47%65.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.20%150.51M
-5.89%97.58M
-19.34%299.84M
-31.42%217.31M
-23.61%131.8M
-11.86%103.69M
-23.36%371.71M
-19.99%316.89M
-38.55%172.54M
-47.57%117.65M
Cash paid to acquire investments
--0
----
-7.04%7.3M
-75.95%1.6M
--1.6M
--1.6M
--7.85M
--6.65M
----
----
 Net cash paid to acquire subsidiaries and other business units
2,459.58%252.12M
2,459.58%252.12M
--74.67M
--55.84M
--9.85M
--9.85M
--0
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
46.03%240M
-32.63%110.49M
----
Cash outflows from investing activities
181.07%402.62M
203.71%349.7M
0.59%381.81M
-51.25%274.76M
-49.39%143.25M
-2.13%115.14M
-49.35%379.57M
0.56%563.55M
-36.37%283.03M
-47.57%117.65M
Net cash flows from investing activities
-150.22%-300.34M
-240.82%-343.79M
-41.86%-311.37M
52.12%-234.93M
43.00%-120.03M
-93.47%-100.87M
69.78%-219.5M
10.50%-490.62M
51.61%-210.59M
76.67%-52.14M
Financing cash flow
Cash received from capital contributions
--0
----
--570K
----
--0
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--570K
----
--0
----
--0
----
----
----
Cash from borrowing
492.62%1.12B
537.27%917.17M
-38.95%213.72M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
100.04%350.08M
93.96%339.43M
1.98%178.46M
0.00%137.5M
Cash inflows from financing activities
492.62%1.12B
537.27%917.17M
-38.79%214.29M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
-34.97%350.08M
-36.95%339.43M
-66.85%178.46M
-72.55%137.5M
Borrowing repayment
-11.29%210.91M
8.33%165.5M
4.10%348.73M
6.13%298.23M
2.92%237.74M
2.19%152.78M
-19.08%335M
-24.05%281M
4.05%231M
19.12%149.5M
Dividend interest payment
256.87%349.57M
73.93%8.29M
-8.52%106.35M
-11.08%98.78M
-7.68%97.95M
-12.37%4.77M
-10.32%116.25M
-10.30%111.09M
-9.51%106.1M
-32.54%5.44M
-Including:Cash payments for dividends or profit to minority shareholders
170.02%44.65M
----
-2.01%16.53M
-2.01%16.53M
-2.01%16.53M
----
-31.80%16.87M
-31.80%16.87M
-31.80%16.87M
----
Cash payments relating to other financing activities
9,216.32%395.81M
3.05%2.18M
1,296.49%109.4M
14.15%6.63M
10.98%4.25M
8.99%2.11M
-84.45%7.83M
-88.00%5.81M
-91.76%3.83M
-95.48%1.94M
Cash outflows from financing activities
181.31%956.29M
10.22%175.97M
22.96%564.48M
1.44%403.64M
-0.29%339.94M
1.77%159.65M
-22.71%459.09M
-26.62%397.89M
-11.61%340.93M
-11.06%156.88M
Net cash flows from financing activities
207.72%162.77M
4,811.42%741.21M
-221.25%-350.19M
-224.86%-189.92M
6.99%-151.11M
18.81%-15.73M
-95.78%-109.01M
-1,401.62%-58.46M
-206.46%-162.47M
-105.97%-19.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---572.31
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
5,773.75%91.89M
1,411.61%501.57M
-134.90%-98.96M
72.68%-21.5M
98.62%-1.62M
183.67%33.18M
273.75%283.57M
19.67%-78.67M
-431.74%-117.32M
-94.73%11.7M
Add:Begin period cash and cash equivalents
-11.77%741.97M
-11.77%741.97M
50.88%840.93M
50.88%840.93M
50.88%840.93M
50.88%840.93M
-22.65%557.36M
-22.65%557.36M
-22.65%557.36M
-22.65%557.36M
End period cash equivalent
-0.65%833.86M
42.26%1.24B
-11.77%741.97M
71.18%819.44M
90.74%839.31M
53.61%874.12M
50.88%840.93M
-23.12%478.69M
-37.00%440.04M
-39.62%569.06M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 8.03%739.99M40.10%431.94M0.51%1.46B3.84%1.09B6.56%685.01M5.45%308.3M2.38%1.45B2.89%1.05B1.12%642.85M-4.90%292.38M
Refunds of taxes and levies 1,609.17%19.57M1,513.59%9.14M213.20%7.66M5.85%1.91M-0.02%1.15M4.82%566.33K-0.68%2.45M-0.15%1.81M-0.37%1.15M31.98%540.3K
Cash received relating to other operating activities -54.73%23.44M-89.67%5.64M165.19%48.66M164.27%57.83M243.58%51.78M1,215.07%54.65M-34.27%18.35M10.99%21.88M137.90%15.07M-10.76%4.16M
Cash inflows from operating activities 6.11%783.01M22.89%446.72M2.92%1.52B7.12%1.15B11.97%737.94M22.37%363.52M1.67%1.47B3.03%1.07B2.46%659.07M-4.94%297.07M
Goods services cash paid 7.51%239.89M43.56%131.17M21.27%431.05M46.19%373.29M35.58%223.14M9.56%91.37M14.28%355.45M1.07%255.36M10.42%164.58M15.09%83.39M
Staff behalf paid 27.08%156.27M22.05%81.6M8.45%252.97M4.13%176.77M7.57%122.96M9.43%66.86M-0.85%233.26M0.51%169.76M6.27%114.31M0.91%61.1M
All taxes paid 40.80%134.34M21.28%63.18M5.46%223.56M5.55%153.05M-4.69%95.41M-0.11%52.09M-15.56%211.99M3.26%145M-4.00%100.11M4.63%52.15M
Cash paid relating to other operating activities -14.36%23.05M1,846.01%66.62M-23.85%46.07M31.97%43.07M10.56%26.92M-80.12%3.42M83.87%60.5M28.30%32.64M11.41%24.34M96.55%17.22M
Cash outflows from operating activities 18.17%553.54M60.27%342.57M10.73%953.65M23.80%746.19M16.14%468.43M-0.06%213.74M3.73%861.2M2.61%602.75M5.38%403.34M11.61%213.86M
Net cash flows from operating activities -14.86%229.46M-30.47%104.15M-8.08%562.6M-14.26%403.35M5.39%269.52M80.00%149.78M-1.09%612.08M3.58%470.41M-1.84%255.73M-31.17%83.21M
Investing cash flow
Cash received from returns on investments -24.00%228K----60.00%480K60.00%480K0.00%300K----25.00%300K25.00%300K25.00%300K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,275.13%1.03M1,184.65%909.89K-78.17%342.15K-48.26%82.9K-25.04%74.78K-36.39%70.83K79.43%1.57M74.35%160.23K-9.49%99.76K--111.34K
Cash received relating to other investing activities 342.31%101.03M-64.77%5M-55.99%69.62M-45.82%39.27M-68.30%22.84M-78.29%14.2M623.70%158.2M509.95%72.47M679.59%72.04M6,890.57%65.4M
Cash inflows from investing activities 340.58%102.28M-58.57%5.91M-55.99%70.44M-45.39%39.83M-67.95%23.22M-78.22%14.27M596.75%160.06M497.14%72.93M655.30%72.44M6,902.47%65.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.20%150.51M-5.89%97.58M-19.34%299.84M-31.42%217.31M-23.61%131.8M-11.86%103.69M-23.36%371.71M-19.99%316.89M-38.55%172.54M-47.57%117.65M
Cash paid to acquire investments --0-----7.04%7.3M-75.95%1.6M--1.6M--1.6M--7.85M--6.65M--------
 Net cash paid to acquire subsidiaries and other business units 2,459.58%252.12M2,459.58%252.12M--74.67M--55.84M--9.85M--9.85M--0------------
Cash paid relating to other investing activities --0--------------0--------46.03%240M-32.63%110.49M----
Cash outflows from investing activities 181.07%402.62M203.71%349.7M0.59%381.81M-51.25%274.76M-49.39%143.25M-2.13%115.14M-49.35%379.57M0.56%563.55M-36.37%283.03M-47.57%117.65M
Net cash flows from investing activities -150.22%-300.34M-240.82%-343.79M-41.86%-311.37M52.12%-234.93M43.00%-120.03M-93.47%-100.87M69.78%-219.5M10.50%-490.62M51.61%-210.59M76.67%-52.14M
Financing cash flow
Cash received from capital contributions --0------570K------0------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------570K------0------0------------
Cash from borrowing 492.62%1.12B537.27%917.17M-38.95%213.72M-37.04%213.72M5.81%188.83M4.67%143.92M100.04%350.08M93.96%339.43M1.98%178.46M0.00%137.5M
Cash inflows from financing activities 492.62%1.12B537.27%917.17M-38.79%214.29M-37.04%213.72M5.81%188.83M4.67%143.92M-34.97%350.08M-36.95%339.43M-66.85%178.46M-72.55%137.5M
Borrowing repayment -11.29%210.91M8.33%165.5M4.10%348.73M6.13%298.23M2.92%237.74M2.19%152.78M-19.08%335M-24.05%281M4.05%231M19.12%149.5M
Dividend interest payment 256.87%349.57M73.93%8.29M-8.52%106.35M-11.08%98.78M-7.68%97.95M-12.37%4.77M-10.32%116.25M-10.30%111.09M-9.51%106.1M-32.54%5.44M
-Including:Cash payments for dividends or profit to minority shareholders 170.02%44.65M-----2.01%16.53M-2.01%16.53M-2.01%16.53M-----31.80%16.87M-31.80%16.87M-31.80%16.87M----
Cash payments relating to other financing activities 9,216.32%395.81M3.05%2.18M1,296.49%109.4M14.15%6.63M10.98%4.25M8.99%2.11M-84.45%7.83M-88.00%5.81M-91.76%3.83M-95.48%1.94M
Cash outflows from financing activities 181.31%956.29M10.22%175.97M22.96%564.48M1.44%403.64M-0.29%339.94M1.77%159.65M-22.71%459.09M-26.62%397.89M-11.61%340.93M-11.06%156.88M
Net cash flows from financing activities 207.72%162.77M4,811.42%741.21M-221.25%-350.19M-224.86%-189.92M6.99%-151.11M18.81%-15.73M-95.78%-109.01M-1,401.62%-58.46M-206.46%-162.47M-105.97%-19.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---572.31------------------------------------
Net increase in cash and cash equivalents 5,773.75%91.89M1,411.61%501.57M-134.90%-98.96M72.68%-21.5M98.62%-1.62M183.67%33.18M273.75%283.57M19.67%-78.67M-431.74%-117.32M-94.73%11.7M
Add:Begin period cash and cash equivalents -11.77%741.97M-11.77%741.97M50.88%840.93M50.88%840.93M50.88%840.93M50.88%840.93M-22.65%557.36M-22.65%557.36M-22.65%557.36M-22.65%557.36M
End period cash equivalent -0.65%833.86M42.26%1.24B-11.77%741.97M71.18%819.44M90.74%839.31M53.61%874.12M50.88%840.93M-23.12%478.69M-37.00%440.04M-39.62%569.06M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

No Data

Price Target

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