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300098 Gosuncn Technology Group

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  • 4.49
  • +0.09+2.05%
Market Closed Jul 3 15:00 CST
7.80BMarket Cap-106904P/E (TTM)

Gosuncn Technology Group 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
2.30%412.37M
-11.63%2.15B
-13.50%1.41B
-13.30%918.33M
-25.77%403.1M
-16.56%2.43B
-14.91%1.64B
-13.28%1.06B
-20.18%543.02M
5.75%2.91B
Refunds of taxes and levies
-44.94%12.76M
-38.26%56.16M
-32.72%46.23M
-28.37%33.33M
-6.49%23.17M
52.31%90.96M
52.22%68.71M
61.81%46.53M
35.35%24.78M
22.28%59.72M
Cash received relating to other operating activities
-29.41%25.79M
115.49%377.46M
1.78%91.87M
10.28%68.44M
73.88%36.54M
0.76%175.17M
70.89%90.26M
-19.98%62.06M
151.92%21.01M
5.15%173.85M
Cash inflows from operating activities
-2.57%450.92M
-4.27%2.58B
-13.47%1.55B
-12.65%1.02B
-21.40%462.8M
-14.29%2.7B
-11.17%1.79B
-12.05%1.17B
-16.71%588.81M
5.98%3.15B
Goods services cash paid
-2.49%309.07M
-23.24%1.14B
-29.14%843.1M
-28.31%571.79M
-23.43%316.96M
-23.60%1.49B
-15.18%1.19B
-14.24%797.55M
-14.72%413.92M
-2.25%1.95B
Staff behalf paid
-13.28%141.69M
-8.08%614.04M
-9.58%472.43M
-11.35%332.93M
-7.82%163.39M
4.87%667.99M
5.47%522.5M
5.89%375.53M
-15.88%177.26M
-7.48%636.96M
All taxes paid
-21.12%31.81M
-25.64%111.29M
-26.06%77M
8.52%58.05M
28.70%40.33M
73.61%149.66M
67.28%104.14M
29.54%53.49M
11.32%31.33M
23.23%86.21M
Cash paid relating to other operating activities
-5.76%79.86M
63.34%534.97M
8.98%200.06M
-2.29%126.93M
34.13%84.74M
11.66%327.53M
-27.17%183.58M
-10.65%129.9M
-16.09%63.18M
-29.91%293.34M
Cash outflows from operating activities
-7.10%562.43M
-8.76%2.4B
-20.37%1.59B
-19.67%1.09B
-11.71%605.41M
-11.17%2.63B
-9.60%2B
-7.81%1.36B
-14.24%685.69M
-6.48%2.96B
Net cash flows from operating activities
21.81%-111.5M
183.65%178.46M
80.56%-39.99M
63.11%-69.6M
-47.20%-142.61M
-65.32%62.92M
-6.79%-205.68M
-31.44%-188.65M
-4.62%-96.88M
190.03%181.43M
Investing cash flow
Cash received from disposal of investments
-54.84%70M
14.34%920.45M
19.91%725.45M
10.15%435.09M
-34.04%155M
4.47%805M
-0.09%605M
-13.29%395M
235.71%235M
175.19%770.53M
Cash received from returns on investments
-64.23%346.79K
5.07%4.25M
15.66%3.38M
14.47%2.11M
-3.85%969.54K
43.58%4.05M
38.92%2.92M
25.58%1.84M
106.18%1.01M
-22.88%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.82%18.21K
34.91%428.72K
-14.73%267.02K
25.36%166.92K
-33.61%82.09K
-46.73%317.79K
-44.11%313.13K
-67.49%133.15K
-66.25%123.64K
94.03%596.54K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--1.61M
--1.61M
--1.61M
--1.61M
----
Cash received relating to other investing activities
--0
--2.74M
--2.74M
--2.74M
--2.74M
--0
--0
--0
--0
--290.78K
Cash inflows from investing activities
-55.69%70.36M
14.41%927.87M
20.00%731.83M
10.42%440.1M
-33.21%158.79M
4.75%810.98M
0.27%609.85M
-12.86%398.59M
235.53%237.74M
172.65%774.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.42%38.9M
74.38%266.46M
154.20%193.06M
101.24%121.01M
130.74%47.69M
189.47%152.81M
87.00%75.95M
88.73%60.13M
-8.55%20.67M
-37.72%52.79M
Cash paid to acquire investments
-73.59%70M
43.16%1B
25.82%780.1M
40.77%550.45M
12.80%265.09M
-11.95%701.02M
5.77%620.01M
-6.05%391.02M
147.17%235M
145.18%796.21M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--54.54M
--0
----
----
--0
-89.19%2.72M
----
----
--0
--25.17M
Cash outflows from investing activities
-47.75%163.44M
48.28%1.27B
39.83%973.16M
48.83%671.46M
22.34%312.78M
-2.02%856.55M
5.93%695.96M
-1.12%451.15M
117.26%255.67M
113.47%874.16M
Net cash flows from investing activities
39.56%-93.07M
-650.94%-342.19M
-180.25%-241.33M
-340.13%-231.36M
-759.12%-153.99M
54.40%-45.57M
-76.46%-86.11M
-4,626.81%-52.57M
61.72%-17.92M
20.40%-99.93M
Financing cash flow
Cash received from capital contributions
----
-36.08%45.7M
-64.35%17.77M
-69.31%15.3M
----
8,908.24%71.49M
6,180.92%49.85M
6,180.92%49.85M
--1.24M
-90.08%793.65K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-36.08%45.7M
-64.35%17.77M
-69.31%15.3M
----
8,908.24%71.49M
6,180.92%49.85M
6,180.92%49.85M
--1.24M
-90.08%793.65K
Cash from borrowing
-62.27%54.81M
-24.25%202.74M
104.48%269.87M
218.37%217.7M
--145.27M
-31.50%267.65M
-53.89%131.98M
-27.24%68.38M
--0
-32.40%390.74M
Cash received relating to other financing activities
-1.86%30M
435.90%200.96M
1.51%38.07M
--38.07M
--30.57M
22.30%37.5M
439.96%37.5M
--0
--0
--30.66M
Cash inflows from financing activities
-51.77%84.81M
19.32%449.41M
48.51%325.71M
129.27%271.07M
14,063.20%175.84M
-10.79%376.65M
-25.40%219.32M
16.24%118.23M
-97.74%1.24M
-27.95%422.19M
Borrowing repayment
217.01%105.87M
-57.33%185.2M
-57.46%117.2M
-51.21%69.3M
34.65%33.39M
-31.23%434.08M
-45.01%275.52M
-51.57%142.03M
-84.64%24.8M
32.54%631.17M
Dividend interest payment
33.19%3.25M
-42.72%7.04M
-52.13%6.01M
-54.84%3.74M
-26.70%2.44M
-55.12%12.29M
-41.15%12.55M
-30.33%8.29M
-43.22%3.32M
13.51%27.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
--432.97K
--432.97K
--0
----
--0
--0
--0
--0
----
Cash payments relating to other financing activities
-21.88%3.87M
128.16%61.29M
-19.00%11.8M
-33.96%7.69M
98.99%4.96M
-74.19%26.86M
-73.22%14.57M
-74.09%11.64M
193.12%2.49M
-0.44%104.07M
Cash outflows from financing activities
176.99%112.98M
-46.43%253.53M
-55.39%135.01M
-50.15%80.73M
33.23%40.79M
-37.95%473.23M
-47.53%302.65M
-53.74%161.96M
-81.80%30.62M
26.08%762.62M
Net cash flows from financing activities
-120.86%-28.18M
302.81%195.87M
328.86%190.7M
535.20%190.33M
559.75%135.05M
71.63%-96.58M
70.54%-83.33M
82.39%-43.73M
74.05%-29.37M
-1,703.78%-340.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
178.65%310.3K
-19.62%667.96K
-60.48%773.49K
-44.07%492.81K
-540.36%-394.55K
284.76%831.01K
611.74%1.96M
330.34%881.05K
126.27%89.6K
88.31%-449.78K
Net increase in cash and cash equivalents
-43.53%-232.44M
141.85%32.81M
75.92%-89.84M
61.23%-110.13M
-12.39%-161.94M
69.77%-78.4M
28.87%-373.16M
27.38%-284.07M
43.03%-144.09M
25.85%-259.38M
Add:Begin period cash and cash equivalents
5.85%593.3M
-12.27%560.49M
-12.27%560.49M
-12.27%560.49M
-12.27%560.49M
-28.88%638.89M
-28.88%638.89M
-28.88%638.89M
-28.88%638.89M
-28.03%898.27M
End period cash equivalent
-9.46%360.86M
5.85%593.3M
77.11%470.64M
26.92%450.35M
-19.45%398.55M
-12.27%560.49M
-28.89%265.73M
-30.03%354.82M
-23.33%494.8M
-28.88%638.89M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 2.30%412.37M-11.63%2.15B-13.50%1.41B-13.30%918.33M-25.77%403.1M-16.56%2.43B-14.91%1.64B-13.28%1.06B-20.18%543.02M5.75%2.91B
Refunds of taxes and levies -44.94%12.76M-38.26%56.16M-32.72%46.23M-28.37%33.33M-6.49%23.17M52.31%90.96M52.22%68.71M61.81%46.53M35.35%24.78M22.28%59.72M
Cash received relating to other operating activities -29.41%25.79M115.49%377.46M1.78%91.87M10.28%68.44M73.88%36.54M0.76%175.17M70.89%90.26M-19.98%62.06M151.92%21.01M5.15%173.85M
Cash inflows from operating activities -2.57%450.92M-4.27%2.58B-13.47%1.55B-12.65%1.02B-21.40%462.8M-14.29%2.7B-11.17%1.79B-12.05%1.17B-16.71%588.81M5.98%3.15B
Goods services cash paid -2.49%309.07M-23.24%1.14B-29.14%843.1M-28.31%571.79M-23.43%316.96M-23.60%1.49B-15.18%1.19B-14.24%797.55M-14.72%413.92M-2.25%1.95B
Staff behalf paid -13.28%141.69M-8.08%614.04M-9.58%472.43M-11.35%332.93M-7.82%163.39M4.87%667.99M5.47%522.5M5.89%375.53M-15.88%177.26M-7.48%636.96M
All taxes paid -21.12%31.81M-25.64%111.29M-26.06%77M8.52%58.05M28.70%40.33M73.61%149.66M67.28%104.14M29.54%53.49M11.32%31.33M23.23%86.21M
Cash paid relating to other operating activities -5.76%79.86M63.34%534.97M8.98%200.06M-2.29%126.93M34.13%84.74M11.66%327.53M-27.17%183.58M-10.65%129.9M-16.09%63.18M-29.91%293.34M
Cash outflows from operating activities -7.10%562.43M-8.76%2.4B-20.37%1.59B-19.67%1.09B-11.71%605.41M-11.17%2.63B-9.60%2B-7.81%1.36B-14.24%685.69M-6.48%2.96B
Net cash flows from operating activities 21.81%-111.5M183.65%178.46M80.56%-39.99M63.11%-69.6M-47.20%-142.61M-65.32%62.92M-6.79%-205.68M-31.44%-188.65M-4.62%-96.88M190.03%181.43M
Investing cash flow
Cash received from disposal of investments -54.84%70M14.34%920.45M19.91%725.45M10.15%435.09M-34.04%155M4.47%805M-0.09%605M-13.29%395M235.71%235M175.19%770.53M
Cash received from returns on investments -64.23%346.79K5.07%4.25M15.66%3.38M14.47%2.11M-3.85%969.54K43.58%4.05M38.92%2.92M25.58%1.84M106.18%1.01M-22.88%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.82%18.21K34.91%428.72K-14.73%267.02K25.36%166.92K-33.61%82.09K-46.73%317.79K-44.11%313.13K-67.49%133.15K-66.25%123.64K94.03%596.54K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--1.61M--1.61M--1.61M--1.61M----
Cash received relating to other investing activities --0--2.74M--2.74M--2.74M--2.74M--0--0--0--0--290.78K
Cash inflows from investing activities -55.69%70.36M14.41%927.87M20.00%731.83M10.42%440.1M-33.21%158.79M4.75%810.98M0.27%609.85M-12.86%398.59M235.53%237.74M172.65%774.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.42%38.9M74.38%266.46M154.20%193.06M101.24%121.01M130.74%47.69M189.47%152.81M87.00%75.95M88.73%60.13M-8.55%20.67M-37.72%52.79M
Cash paid to acquire investments -73.59%70M43.16%1B25.82%780.1M40.77%550.45M12.80%265.09M-11.95%701.02M5.77%620.01M-6.05%391.02M147.17%235M145.18%796.21M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0----
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities --54.54M--0----------0-89.19%2.72M----------0--25.17M
Cash outflows from investing activities -47.75%163.44M48.28%1.27B39.83%973.16M48.83%671.46M22.34%312.78M-2.02%856.55M5.93%695.96M-1.12%451.15M117.26%255.67M113.47%874.16M
Net cash flows from investing activities 39.56%-93.07M-650.94%-342.19M-180.25%-241.33M-340.13%-231.36M-759.12%-153.99M54.40%-45.57M-76.46%-86.11M-4,626.81%-52.57M61.72%-17.92M20.40%-99.93M
Financing cash flow
Cash received from capital contributions -----36.08%45.7M-64.35%17.77M-69.31%15.3M----8,908.24%71.49M6,180.92%49.85M6,180.92%49.85M--1.24M-90.08%793.65K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----36.08%45.7M-64.35%17.77M-69.31%15.3M----8,908.24%71.49M6,180.92%49.85M6,180.92%49.85M--1.24M-90.08%793.65K
Cash from borrowing -62.27%54.81M-24.25%202.74M104.48%269.87M218.37%217.7M--145.27M-31.50%267.65M-53.89%131.98M-27.24%68.38M--0-32.40%390.74M
Cash received relating to other financing activities -1.86%30M435.90%200.96M1.51%38.07M--38.07M--30.57M22.30%37.5M439.96%37.5M--0--0--30.66M
Cash inflows from financing activities -51.77%84.81M19.32%449.41M48.51%325.71M129.27%271.07M14,063.20%175.84M-10.79%376.65M-25.40%219.32M16.24%118.23M-97.74%1.24M-27.95%422.19M
Borrowing repayment 217.01%105.87M-57.33%185.2M-57.46%117.2M-51.21%69.3M34.65%33.39M-31.23%434.08M-45.01%275.52M-51.57%142.03M-84.64%24.8M32.54%631.17M
Dividend interest payment 33.19%3.25M-42.72%7.04M-52.13%6.01M-54.84%3.74M-26.70%2.44M-55.12%12.29M-41.15%12.55M-30.33%8.29M-43.22%3.32M13.51%27.37M
-Including:Cash payments for dividends or profit to minority shareholders ------432.97K--432.97K--0------0--0--0--0----
Cash payments relating to other financing activities -21.88%3.87M128.16%61.29M-19.00%11.8M-33.96%7.69M98.99%4.96M-74.19%26.86M-73.22%14.57M-74.09%11.64M193.12%2.49M-0.44%104.07M
Cash outflows from financing activities 176.99%112.98M-46.43%253.53M-55.39%135.01M-50.15%80.73M33.23%40.79M-37.95%473.23M-47.53%302.65M-53.74%161.96M-81.80%30.62M26.08%762.62M
Net cash flows from financing activities -120.86%-28.18M302.81%195.87M328.86%190.7M535.20%190.33M559.75%135.05M71.63%-96.58M70.54%-83.33M82.39%-43.73M74.05%-29.37M-1,703.78%-340.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 178.65%310.3K-19.62%667.96K-60.48%773.49K-44.07%492.81K-540.36%-394.55K284.76%831.01K611.74%1.96M330.34%881.05K126.27%89.6K88.31%-449.78K
Net increase in cash and cash equivalents -43.53%-232.44M141.85%32.81M75.92%-89.84M61.23%-110.13M-12.39%-161.94M69.77%-78.4M28.87%-373.16M27.38%-284.07M43.03%-144.09M25.85%-259.38M
Add:Begin period cash and cash equivalents 5.85%593.3M-12.27%560.49M-12.27%560.49M-12.27%560.49M-12.27%560.49M-28.88%638.89M-28.88%638.89M-28.88%638.89M-28.88%638.89M-28.03%898.27M
End period cash equivalent -9.46%360.86M5.85%593.3M77.11%470.64M26.92%450.35M-19.45%398.55M-12.27%560.49M-28.89%265.73M-30.03%354.82M-23.33%494.8M-28.88%638.89M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
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