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601033 Grandtop Yongxing Group

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  • 14.55
  • +0.01+0.07%
Market Closed Nov 29 15:00 CST
13.10BMarket Cap18.19P/E (TTM)

Grandtop Yongxing Group 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
-1.48%2.63B
7.24%1.83B
15.78%975.14M
6.90%3.41B
8.65%2.67B
--1.7B
--842.26M
32.27%3.19B
--2.46B
----
Refunds of taxes and levies
-9.46%25.81M
-36.46%15.57M
143.18%11.85M
-9.81%35.9M
-5.48%28.5M
--24.5M
--4.87M
239.01%39.81M
--30.16M
----
Cash received relating to other operating activities
19.55%150.61M
-11.09%36.86M
451.79%55.49M
-25.70%81.45M
24.30%125.98M
--41.46M
--10.06M
157.76%109.62M
--101.35M
----
Cash inflows from operating activities
-0.62%2.81B
6.20%1.88B
21.62%1.04B
5.63%3.53B
9.10%2.83B
--1.77B
--857.19M
35.42%3.34B
--2.59B
----
Goods services cash paid
17.22%616.02M
2.17%414.42M
-1.79%221.01M
-18.00%829.4M
-29.61%525.51M
--405.62M
--225.05M
22.79%1.01B
--746.54M
----
Staff behalf paid
10.06%537.67M
19.71%428.92M
12.57%202.02M
21.99%601.42M
25.17%488.53M
--358.31M
--179.47M
43.47%493.02M
--390.29M
----
All taxes paid
0.54%104.89M
-10.92%69.4M
-24.61%24.42M
-5.98%202.6M
-29.65%104.33M
--77.91M
--32.39M
69.89%215.47M
--148.3M
----
Cash paid relating to other operating activities
-23.40%173.17M
-37.13%58.93M
0.38%76.83M
2.93%171.98M
67.33%226.09M
--93.72M
--76.54M
52.29%167.09M
--135.12M
----
Cash outflows from operating activities
6.49%1.43B
3.86%971.67M
2.11%524.28M
-4.32%1.81B
-5.34%1.34B
--935.55M
--513.44M
34.41%1.89B
--1.42B
----
Net cash flows from operating activities
-7.08%1.38B
8.83%907.79M
50.75%518.19M
18.57%1.72B
26.61%1.48B
52.81%834.16M
116.58%343.75M
36.75%1.45B
--1.17B
--545.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
900.00%5M
700.00%4M
--1M
----
--500K
--500K
----
Cash received from returns on investments
-26.07%26.75M
-66.71%12M
----
57.14%44M
29.25%36.19M
--36.04M
----
2.59%28M
--28M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.44%7.76K
--7.76K
--7.76K
-98.10%6.18K
-98.10%6.18K
----
----
-99.25%324.67K
--324.67K
----
Cash received relating to other investing activities
80.46%5.23M
80.46%5.23M
--5.23M
--7.21M
109.44%2.9M
--2.9M
----
----
--1.38M
----
Cash inflows from investing activities
-25.76%31.99M
-56.84%17.24M
--5.24M
95.02%56.21M
42.66%43.09M
--39.94M
----
-68.34%28.82M
--30.21M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.45%429.15M
-46.16%408.15M
-33.91%320.11M
-45.90%1.25B
-40.33%1.06B
--758.15M
--484.31M
-50.39%2.31B
--1.77B
----
Cash paid to acquire investments
----
----
----
-21.20%394M
-21.20%394M
--394M
--394M
--500M
--500M
----
Cash paid relating to other investing activities
----
----
----
--328.53M
--328.53M
--328.53M
--328.53M
----
----
----
Cash outflows from investing activities
-75.90%429.15M
-72.43%408.15M
-73.48%320.11M
-29.83%1.97B
-21.67%1.78B
--1.48B
--1.21B
-39.67%2.81B
--2.27B
----
Net cash flows from investing activities
77.14%-397.16M
72.87%-390.91M
73.91%-314.87M
31.12%-1.92B
22.54%-1.74B
-8.85%-1.44B
12.72%-1.21B
39.10%-2.78B
---2.24B
---1.32B
Financing cash flow
Cash received from capital contributions
--2.34B
--2.34B
--2.34B
----
----
----
----
1,911.53%1.28B
--1.28B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-75.00%14.45M
--10.77M
----
Cash from borrowing
-57.22%287.72M
-49.51%265.95M
-42.22%250.91M
-57.95%903.72M
-56.20%672.48M
--526.71M
--434.24M
-42.88%2.15B
--1.54B
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
-28.28%537.9M
--537.9M
----
Cash inflows from financing activities
290.79%2.63B
394.81%2.61B
496.72%2.59B
-77.24%903.72M
-79.95%672.48M
--526.71M
--434.24M
-13.23%3.97B
--3.35B
----
Borrowing repayment
175.98%1.03B
223.83%854.9M
178.93%151.07M
-26.08%703.72M
-50.24%371.94M
--264M
--54.16M
-19.98%952.06M
--747.46M
----
Dividend interest payment
-43.92%721.52M
-41.12%672.11M
-7.76%100.81M
255.47%1.41B
359.33%1.29B
--1.14B
--109.3M
-44.63%397.79M
--280.12M
----
Cash payments relating to other financing activities
291.89%601.46M
8,302.65%182.74M
-89.74%766.24K
2,104.07%154.19M
2,093.98%153.48M
--2.17M
--7.47M
-68.91%7M
--7M
----
Cash outflows from financing activities
29.65%2.35B
21.47%1.71B
47.81%252.64M
67.44%2.27B
75.15%1.81B
--1.41B
--170.92M
-29.72%1.36B
--1.03B
----
Net cash flows from financing activities
124.44%278.52M
201.77%896.46M
788.11%2.34B
-152.35%-1.37B
-149.15%-1.14B
-142.36%-880.88M
-86.80%263.31M
-1.19%2.61B
--2.32B
--2.08B
Net cash flow
Net increase in cash and cash equivalents
190.24%1.26B
195.02%1.41B
523.80%2.54B
-222.03%-1.56B
-211.94%-1.39B
-214.28%-1.49B
-177.87%-599.78M
248.47%1.28B
--1.25B
--1.3B
Add:Begin period cash and cash equivalents
-70.30%660.78M
-70.30%660.78M
-70.30%660.78M
135.92%2.23B
135.92%2.23B
--2.23B
--2.23B
-47.79%943.15M
--943.15M
----
End period cash equivalent
131.23%1.92B
181.18%2.07B
97.05%3.2B
-70.30%660.78M
-62.08%830.16M
--737.64M
--1.63B
135.92%2.23B
--2.19B
----
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 -1.48%2.63B7.24%1.83B15.78%975.14M6.90%3.41B8.65%2.67B--1.7B--842.26M32.27%3.19B--2.46B----
Refunds of taxes and levies -9.46%25.81M-36.46%15.57M143.18%11.85M-9.81%35.9M-5.48%28.5M--24.5M--4.87M239.01%39.81M--30.16M----
Cash received relating to other operating activities 19.55%150.61M-11.09%36.86M451.79%55.49M-25.70%81.45M24.30%125.98M--41.46M--10.06M157.76%109.62M--101.35M----
Cash inflows from operating activities -0.62%2.81B6.20%1.88B21.62%1.04B5.63%3.53B9.10%2.83B--1.77B--857.19M35.42%3.34B--2.59B----
Goods services cash paid 17.22%616.02M2.17%414.42M-1.79%221.01M-18.00%829.4M-29.61%525.51M--405.62M--225.05M22.79%1.01B--746.54M----
Staff behalf paid 10.06%537.67M19.71%428.92M12.57%202.02M21.99%601.42M25.17%488.53M--358.31M--179.47M43.47%493.02M--390.29M----
All taxes paid 0.54%104.89M-10.92%69.4M-24.61%24.42M-5.98%202.6M-29.65%104.33M--77.91M--32.39M69.89%215.47M--148.3M----
Cash paid relating to other operating activities -23.40%173.17M-37.13%58.93M0.38%76.83M2.93%171.98M67.33%226.09M--93.72M--76.54M52.29%167.09M--135.12M----
Cash outflows from operating activities 6.49%1.43B3.86%971.67M2.11%524.28M-4.32%1.81B-5.34%1.34B--935.55M--513.44M34.41%1.89B--1.42B----
Net cash flows from operating activities -7.08%1.38B8.83%907.79M50.75%518.19M18.57%1.72B26.61%1.48B52.81%834.16M116.58%343.75M36.75%1.45B--1.17B--545.89M
Investing cash flow
Cash received from disposal of investments ------------900.00%5M700.00%4M--1M------500K--500K----
Cash received from returns on investments -26.07%26.75M-66.71%12M----57.14%44M29.25%36.19M--36.04M----2.59%28M--28M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.44%7.76K--7.76K--7.76K-98.10%6.18K-98.10%6.18K---------99.25%324.67K--324.67K----
Cash received relating to other investing activities 80.46%5.23M80.46%5.23M--5.23M--7.21M109.44%2.9M--2.9M----------1.38M----
Cash inflows from investing activities -25.76%31.99M-56.84%17.24M--5.24M95.02%56.21M42.66%43.09M--39.94M-----68.34%28.82M--30.21M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.45%429.15M-46.16%408.15M-33.91%320.11M-45.90%1.25B-40.33%1.06B--758.15M--484.31M-50.39%2.31B--1.77B----
Cash paid to acquire investments -------------21.20%394M-21.20%394M--394M--394M--500M--500M----
Cash paid relating to other investing activities --------------328.53M--328.53M--328.53M--328.53M------------
Cash outflows from investing activities -75.90%429.15M-72.43%408.15M-73.48%320.11M-29.83%1.97B-21.67%1.78B--1.48B--1.21B-39.67%2.81B--2.27B----
Net cash flows from investing activities 77.14%-397.16M72.87%-390.91M73.91%-314.87M31.12%-1.92B22.54%-1.74B-8.85%-1.44B12.72%-1.21B39.10%-2.78B---2.24B---1.32B
Financing cash flow
Cash received from capital contributions --2.34B--2.34B--2.34B----------------1,911.53%1.28B--1.28B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------75.00%14.45M--10.77M----
Cash from borrowing -57.22%287.72M-49.51%265.95M-42.22%250.91M-57.95%903.72M-56.20%672.48M--526.71M--434.24M-42.88%2.15B--1.54B----
Cash received relating to other financing activities ------0--------------0-----28.28%537.9M--537.9M----
Cash inflows from financing activities 290.79%2.63B394.81%2.61B496.72%2.59B-77.24%903.72M-79.95%672.48M--526.71M--434.24M-13.23%3.97B--3.35B----
Borrowing repayment 175.98%1.03B223.83%854.9M178.93%151.07M-26.08%703.72M-50.24%371.94M--264M--54.16M-19.98%952.06M--747.46M----
Dividend interest payment -43.92%721.52M-41.12%672.11M-7.76%100.81M255.47%1.41B359.33%1.29B--1.14B--109.3M-44.63%397.79M--280.12M----
Cash payments relating to other financing activities 291.89%601.46M8,302.65%182.74M-89.74%766.24K2,104.07%154.19M2,093.98%153.48M--2.17M--7.47M-68.91%7M--7M----
Cash outflows from financing activities 29.65%2.35B21.47%1.71B47.81%252.64M67.44%2.27B75.15%1.81B--1.41B--170.92M-29.72%1.36B--1.03B----
Net cash flows from financing activities 124.44%278.52M201.77%896.46M788.11%2.34B-152.35%-1.37B-149.15%-1.14B-142.36%-880.88M-86.80%263.31M-1.19%2.61B--2.32B--2.08B
Net cash flow
Net increase in cash and cash equivalents 190.24%1.26B195.02%1.41B523.80%2.54B-222.03%-1.56B-211.94%-1.39B-214.28%-1.49B-177.87%-599.78M248.47%1.28B--1.25B--1.3B
Add:Begin period cash and cash equivalents -70.30%660.78M-70.30%660.78M-70.30%660.78M135.92%2.23B135.92%2.23B--2.23B--2.23B-47.79%943.15M--943.15M----
End period cash equivalent 131.23%1.92B181.18%2.07B97.05%3.2B-70.30%660.78M-62.08%830.16M--737.64M--1.63B135.92%2.23B--2.19B----
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

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Price Target

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