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600433 Guangdong Guanhao High-tech

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  • 3.35
  • -0.03-0.89%
Not Open Nov 27 15:00 CST
5.90BMarket Cap63.21P/E (TTM)

Guangdong Guanhao High-tech 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
-1.13%4.5B
1.63%3.16B
-1.21%1.46B
-15.29%6.12B
-14.87%4.56B
-10.70%3.1B
-9.17%1.48B
10.31%7.23B
7.66%5.35B
3.50%3.48B
Refunds of taxes and levies
-96.73%536.58K
-12.89%482.82K
----
----
62.08%16.41M
-96.67%554.29K
----
----
--10.12M
--16.66M
Cash received relating to other operating activities
-21.84%65.38M
-2.77%52.13M
790.81%26.45M
54.83%140.65M
24.97%83.65M
17.09%53.61M
-84.21%2.97M
-28.77%90.84M
-0.55%66.94M
11.16%45.79M
Cash inflows from operating activities
-1.84%4.57B
1.55%3.21B
0.38%1.49B
-14.42%6.26B
-14.23%4.66B
-10.74%3.16B
-10.02%1.48B
9.56%7.32B
7.75%5.43B
4.09%3.54B
Goods services cash paid
1.09%4.21B
-5.11%2.89B
-10.80%1.6B
1.25%5.66B
-1.89%4.17B
26.56%3.04B
74.88%1.79B
32.02%5.59B
26.49%4.25B
7.54%2.4B
Staff behalf paid
-3.07%366.92M
3.68%261.83M
9.29%143.95M
10.03%512.08M
6.80%378.54M
2.38%252.54M
-12.19%131.71M
-3.47%465.38M
-4.59%354.42M
4.90%246.67M
All taxes paid
-60.17%40.99M
-75.27%24.64M
-67.44%20.17M
-48.34%138.94M
-53.80%102.92M
-44.34%99.65M
-17.68%61.97M
-33.75%268.94M
-23.73%222.75M
-17.64%179.04M
Cash paid relating to other operating activities
-11.15%207.5M
4.84%110.87M
18.89%89.77M
2.98%218.39M
97.56%233.53M
4.91%105.75M
0.33%75.51M
-45.26%212.08M
-23.48%118.21M
-1.78%100.8M
Cash outflows from operating activities
-1.11%4.83B
-6.17%3.28B
-10.13%1.85B
-0.11%6.53B
-1.23%4.88B
19.44%3.5B
55.56%2.06B
18.63%6.53B
18.36%4.94B
5.01%2.93B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-13.77%-258.41M
77.89%-75.22M
36.75%-369.45M
-133.48%-263.05M
-146.84%-227.13M
-155.83%-340.25M
-283.75%-584.08M
-33.01%785.74M
-43.70%484.92M
-0.15%609.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--11.16M
--21.16M
--11.16M
Cash received from returns on investments
-75.68%6.3M
-75.68%6.3M
----
-4.07%25.9M
52.35%25.9M
--25.9M
----
-10.00%27M
-43.33%17M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.18%574.7K
-86.29%574.7K
----
23.44%4.55M
21.71%4.48M
13.85%4.19M
--4.15M
28.04%3.68M
28.06%3.68M
29.72%3.68M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--655.35K
----
----
----
----
----
----
Cash received relating to other investing activities
-75.97%219.6M
-90.23%81.28M
-90.66%62.41M
125.96%1.04B
998.41%913.79M
2,407.03%832.12M
303.18%668.47M
332.05%460.09M
-56.19%83.19M
-67.75%33.19M
Cash inflows from investing activities
-76.01%226.48M
-89.78%88.16M
-90.72%62.41M
113.32%1.07B
655.11%944.17M
1,694.91%862.22M
305.69%672.63M
260.15%501.94M
-43.87%125.04M
-54.57%48.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.02%399.19M
0.82%283.22M
-24.98%141.31M
176.53%719.97M
324.77%475.33M
1,151.57%280.91M
3,162.07%188.36M
530.60%260.36M
268.60%111.9M
24.94%22.44M
Cash paid to acquire investments
----
----
----
----
--66.13M
--66.13M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--61.63M
----
----
----
----
----
----
Cash paid relating to other investing activities
-93.83%64M
-97.61%20.13M
-96.14%20.13M
7.27%909.7M
150.36%1.04B
139.79%841.99M
38.67%521.74M
171.37%848.04M
17.99%414.48M
88.52%351.14M
Cash outflows from investing activities
-70.67%463.19M
-74.49%303.35M
-77.26%161.45M
52.59%1.69B
200.00%1.58B
218.28%1.19B
85.88%710.1M
213.30%1.11B
37.93%526.38M
82.93%373.58M
Net cash flows from investing activities
62.72%-236.71M
34.15%-215.19M
-164.29%-99.04M
-2.33%-620.56M
-58.21%-634.97M
-0.39%-326.81M
82.67%-37.47M
-182.84%-606.46M
-152.66%-401.34M
-230.58%-325.55M
Financing cash flow
Cash received from capital contributions
----
----
----
-94.51%5.56M
----
----
----
--101.34M
----
----
Cash from borrowing
3.82%2.37B
-10.11%1.54B
27.01%1.07B
123.98%2.35B
91.20%2.28B
136.62%1.71B
156.14%839.66M
-53.75%1.05B
-37.09%1.19B
-53.88%722.95M
Cash received relating to other financing activities
14.60%1.03B
32.10%903.58M
5,008.99%283.98M
-30.42%717.28M
280.40%895.56M
190.54%684.01M
-96.31%5.56M
129.08%1.03B
-47.68%235.43M
--235.43M
Cash inflows from financing activities
6.86%3.39B
1.95%2.44B
59.77%1.35B
40.81%3.07B
122.39%3.18B
149.87%2.39B
76.70%845.22M
-19.72%2.18B
-39.12%1.43B
-38.86%958.38M
Borrowing repayment
72.08%1.84B
99.38%1.26B
76.21%618.08M
31.70%1.28B
7.81%1.07B
-29.00%630.92M
-37.44%350.76M
-66.12%969.03M
-57.74%990.28M
-43.39%888.58M
Dividend interest payment
-83.73%84.23M
-85.69%69.48M
370.90%41.48M
116.96%547.34M
114.14%517.75M
107.35%485.66M
27.76%8.81M
109.46%252.28M
76.29%241.78M
105.38%234.22M
-Including:Cash payments for dividends or profit to minority shareholders
40.93%25.65M
----
----
-65.88%33.66M
-81.55%18.2M
----
----
383.98%98.66M
3,290.40%98.66M
383.98%98.66M
Cash payments relating to other financing activities
98.56%777.64M
148.49%702.99M
5,143.50%260.18M
-26.78%706.87M
94.37%391.64M
1,314.50%282.9M
--4.96M
131.14%965.48M
-64.28%201.49M
-94.49%20M
Cash outflows from financing activities
36.52%2.7B
45.08%2.03B
152.30%919.74M
15.71%2.53B
37.91%1.98B
22.46%1.4B
-35.77%364.54M
-35.64%2.19B
-52.92%1.43B
-44.15%1.14B
Net cash flows from financing activities
-42.02%695.47M
-58.71%410.92M
-10.40%430.69M
8,107.96%539.37M
23,320.25%1.2B
639.63%995.18M
638.76%480.68M
99.01%-6.74M
99.26%-5.17M
61.48%-184.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,209.61%-15.32M
-363.74%-9.62M
-2,587.67%-3.94M
-126.69%-1.2M
141.11%1.38M
413.41%3.65M
109.05%158.44K
160.96%4.51M
-29.67%-3.36M
33.80%-1.16M
Net increase in cash and cash equivalents
-45.39%185.03M
-66.58%110.89M
70.34%-41.74M
-295.11%-345.45M
351.43%338.84M
237.41%331.77M
-1,418.29%-140.71M
-34.12%177.06M
5,605.16%75.06M
213.54%98.33M
Add:Begin period cash and cash equivalents
-39.43%530.58M
-38.76%530.58M
-39.43%530.58M
25.33%876.03M
25.33%876.03M
24.04%866.39M
25.42%876.03M
62.66%698.97M
62.66%698.97M
62.54%698.48M
End period cash equivalent
-41.10%715.6M
-46.46%641.47M
-33.52%488.83M
-39.43%530.58M
56.95%1.21B
50.37%1.2B
3.69%735.32M
25.42%876.03M
79.58%774.03M
72.81%796.81M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -1.13%4.5B1.63%3.16B-1.21%1.46B-15.29%6.12B-14.87%4.56B-10.70%3.1B-9.17%1.48B10.31%7.23B7.66%5.35B3.50%3.48B
Refunds of taxes and levies -96.73%536.58K-12.89%482.82K--------62.08%16.41M-96.67%554.29K----------10.12M--16.66M
Cash received relating to other operating activities -21.84%65.38M-2.77%52.13M790.81%26.45M54.83%140.65M24.97%83.65M17.09%53.61M-84.21%2.97M-28.77%90.84M-0.55%66.94M11.16%45.79M
Cash inflows from operating activities -1.84%4.57B1.55%3.21B0.38%1.49B-14.42%6.26B-14.23%4.66B-10.74%3.16B-10.02%1.48B9.56%7.32B7.75%5.43B4.09%3.54B
Goods services cash paid 1.09%4.21B-5.11%2.89B-10.80%1.6B1.25%5.66B-1.89%4.17B26.56%3.04B74.88%1.79B32.02%5.59B26.49%4.25B7.54%2.4B
Staff behalf paid -3.07%366.92M3.68%261.83M9.29%143.95M10.03%512.08M6.80%378.54M2.38%252.54M-12.19%131.71M-3.47%465.38M-4.59%354.42M4.90%246.67M
All taxes paid -60.17%40.99M-75.27%24.64M-67.44%20.17M-48.34%138.94M-53.80%102.92M-44.34%99.65M-17.68%61.97M-33.75%268.94M-23.73%222.75M-17.64%179.04M
Cash paid relating to other operating activities -11.15%207.5M4.84%110.87M18.89%89.77M2.98%218.39M97.56%233.53M4.91%105.75M0.33%75.51M-45.26%212.08M-23.48%118.21M-1.78%100.8M
Cash outflows from operating activities -1.11%4.83B-6.17%3.28B-10.13%1.85B-0.11%6.53B-1.23%4.88B19.44%3.5B55.56%2.06B18.63%6.53B18.36%4.94B5.01%2.93B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -13.77%-258.41M77.89%-75.22M36.75%-369.45M-133.48%-263.05M-146.84%-227.13M-155.83%-340.25M-283.75%-584.08M-33.01%785.74M-43.70%484.92M-0.15%609.46M
Investing cash flow
Cash received from disposal of investments ------------------------------11.16M--21.16M--11.16M
Cash received from returns on investments -75.68%6.3M-75.68%6.3M-----4.07%25.9M52.35%25.9M--25.9M-----10.00%27M-43.33%17M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.18%574.7K-86.29%574.7K----23.44%4.55M21.71%4.48M13.85%4.19M--4.15M28.04%3.68M28.06%3.68M29.72%3.68M
Net cash received from disposal of subsidiaries and other business units --------------655.35K------------------------
Cash received relating to other investing activities -75.97%219.6M-90.23%81.28M-90.66%62.41M125.96%1.04B998.41%913.79M2,407.03%832.12M303.18%668.47M332.05%460.09M-56.19%83.19M-67.75%33.19M
Cash inflows from investing activities -76.01%226.48M-89.78%88.16M-90.72%62.41M113.32%1.07B655.11%944.17M1,694.91%862.22M305.69%672.63M260.15%501.94M-43.87%125.04M-54.57%48.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.02%399.19M0.82%283.22M-24.98%141.31M176.53%719.97M324.77%475.33M1,151.57%280.91M3,162.07%188.36M530.60%260.36M268.60%111.9M24.94%22.44M
Cash paid to acquire investments ------------------66.13M--66.13M----------------
 Net cash paid to acquire subsidiaries and other business units --------------61.63M------------------------
Cash paid relating to other investing activities -93.83%64M-97.61%20.13M-96.14%20.13M7.27%909.7M150.36%1.04B139.79%841.99M38.67%521.74M171.37%848.04M17.99%414.48M88.52%351.14M
Cash outflows from investing activities -70.67%463.19M-74.49%303.35M-77.26%161.45M52.59%1.69B200.00%1.58B218.28%1.19B85.88%710.1M213.30%1.11B37.93%526.38M82.93%373.58M
Net cash flows from investing activities 62.72%-236.71M34.15%-215.19M-164.29%-99.04M-2.33%-620.56M-58.21%-634.97M-0.39%-326.81M82.67%-37.47M-182.84%-606.46M-152.66%-401.34M-230.58%-325.55M
Financing cash flow
Cash received from capital contributions -------------94.51%5.56M--------------101.34M--------
Cash from borrowing 3.82%2.37B-10.11%1.54B27.01%1.07B123.98%2.35B91.20%2.28B136.62%1.71B156.14%839.66M-53.75%1.05B-37.09%1.19B-53.88%722.95M
Cash received relating to other financing activities 14.60%1.03B32.10%903.58M5,008.99%283.98M-30.42%717.28M280.40%895.56M190.54%684.01M-96.31%5.56M129.08%1.03B-47.68%235.43M--235.43M
Cash inflows from financing activities 6.86%3.39B1.95%2.44B59.77%1.35B40.81%3.07B122.39%3.18B149.87%2.39B76.70%845.22M-19.72%2.18B-39.12%1.43B-38.86%958.38M
Borrowing repayment 72.08%1.84B99.38%1.26B76.21%618.08M31.70%1.28B7.81%1.07B-29.00%630.92M-37.44%350.76M-66.12%969.03M-57.74%990.28M-43.39%888.58M
Dividend interest payment -83.73%84.23M-85.69%69.48M370.90%41.48M116.96%547.34M114.14%517.75M107.35%485.66M27.76%8.81M109.46%252.28M76.29%241.78M105.38%234.22M
-Including:Cash payments for dividends or profit to minority shareholders 40.93%25.65M---------65.88%33.66M-81.55%18.2M--------383.98%98.66M3,290.40%98.66M383.98%98.66M
Cash payments relating to other financing activities 98.56%777.64M148.49%702.99M5,143.50%260.18M-26.78%706.87M94.37%391.64M1,314.50%282.9M--4.96M131.14%965.48M-64.28%201.49M-94.49%20M
Cash outflows from financing activities 36.52%2.7B45.08%2.03B152.30%919.74M15.71%2.53B37.91%1.98B22.46%1.4B-35.77%364.54M-35.64%2.19B-52.92%1.43B-44.15%1.14B
Net cash flows from financing activities -42.02%695.47M-58.71%410.92M-10.40%430.69M8,107.96%539.37M23,320.25%1.2B639.63%995.18M638.76%480.68M99.01%-6.74M99.26%-5.17M61.48%-184.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,209.61%-15.32M-363.74%-9.62M-2,587.67%-3.94M-126.69%-1.2M141.11%1.38M413.41%3.65M109.05%158.44K160.96%4.51M-29.67%-3.36M33.80%-1.16M
Net increase in cash and cash equivalents -45.39%185.03M-66.58%110.89M70.34%-41.74M-295.11%-345.45M351.43%338.84M237.41%331.77M-1,418.29%-140.71M-34.12%177.06M5,605.16%75.06M213.54%98.33M
Add:Begin period cash and cash equivalents -39.43%530.58M-38.76%530.58M-39.43%530.58M25.33%876.03M25.33%876.03M24.04%866.39M25.42%876.03M62.66%698.97M62.66%698.97M62.54%698.48M
End period cash equivalent -41.10%715.6M-46.46%641.47M-33.52%488.83M-39.43%530.58M56.95%1.21B50.37%1.2B3.69%735.32M25.42%876.03M79.58%774.03M72.81%796.81M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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Heat List
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