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603373 Anbang Save-Guard Group

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  • 32.59
  • +0.50+1.56%
Trading Dec 5 10:58 CST
3.50BMarket Cap27.09P/E (TTM)

Anbang Save-Guard 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
15.77%1.87B
13.10%1.09B
17.29%465.81M
4.07%2.53B
2.59%1.61B
--962.61M
--397.14M
6.71%2.43B
--1.57B
----
Refunds of taxes and levies
348.47%3.79M
337.72%3.56M
----
79.29%1.31M
40.26%844.1K
--812.86K
----
64.49%731.7K
--601.82K
----
Cash received relating to other operating activities
6.14%40.08M
24.37%28.16M
43.70%16.48M
-24.48%41.99M
11.39%37.76M
--22.64M
--11.47M
43.98%55.6M
--33.9M
----
Cash inflows from operating activities
15.72%1.91B
13.63%1.12B
18.03%482.3M
3.45%2.57B
2.79%1.65B
--986.06M
--408.62M
7.34%2.49B
--1.61B
----
Goods services cash paid
16.62%381.37M
38.07%252.31M
42.22%136.23M
10.08%452.15M
20.85%327.01M
--182.74M
--95.79M
29.41%410.77M
--270.59M
----
Staff behalf paid
10.91%1.25B
10.34%847.29M
8.25%474.32M
4.61%1.54B
3.70%1.13B
--767.9M
--438.18M
5.88%1.47B
--1.09B
----
All taxes paid
24.85%193.45M
15.69%123.96M
18.27%68.81M
0.54%210.43M
-8.93%154.94M
--107.14M
--58.18M
8.16%209.3M
--170.13M
----
Cash paid relating to other operating activities
46.19%78.62M
16.57%30.5M
183.68%26.39M
-3.17%71.38M
2.76%53.78M
--26.17M
--9.3M
33.80%73.71M
--52.34M
----
Cash outflows from operating activities
14.47%1.9B
15.69%1.25B
17.34%705.75M
4.99%2.27B
5.24%1.66B
--1.08B
--601.46M
10.72%2.16B
--1.58B
----
Net cash flows from operating activities
177.70%8.31M
-36.53%-133.64M
-15.87%-223.45M
-6.68%305.14M
-139.11%-10.69M
-128.52%-97.88M
4.23%-192.84M
-10.69%326.99M
--27.34M
51.00%-42.83M
Investing cash flow
Cash received from returns on investments
-65.19%176.43K
-43.55%104.18K
-73.15%37.93K
-86.97%704.2K
-90.18%506.86K
--184.56K
--141.26K
354.71%5.41M
--5.16M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.03%278.14K
-82.53%108.92K
-91.96%23.29K
41.11%1.04M
274.97%1.86M
--623.62K
--289.58K
-5.11%740.07K
--495.56K
----
Cash received relating to other investing activities
--23.64M
--23.64M
----
----
----
----
----
-16.59%28.51M
--28.51M
----
Cash inflows from investing activities
918.81%24.1M
2,851.56%23.85M
-85.79%61.22K
-94.96%1.75M
-93.08%2.37M
--808.17K
--430.85K
-4.16%34.66M
--34.17M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.52%118.59M
-27.73%83.6M
-51.25%42.11M
15.60%188.22M
64.96%126.86M
--115.67M
--86.37M
110.03%162.82M
--76.91M
----
Cash paid to acquire investments
70.00%510K
--0
----
-75.00%300K
-75.00%300K
--300K
----
--1.2M
--1.2M
----
 Net cash paid to acquire subsidiaries and other business units
394.15%30M
--0
----
--6.07M
--6.07M
--6.07M
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
11.91%149.1M
-31.50%83.6M
-51.25%42.11M
18.64%194.59M
70.58%133.23M
--122.04M
--86.37M
48.96%164.02M
--78.11M
----
Net cash flows from investing activities
4.48%-125M
50.72%-59.74M
51.08%-42.04M
-49.07%-192.84M
-197.88%-130.87M
-519.87%-121.23M
-1,074.64%-85.94M
-74.93%-129.36M
---43.93M
63.10%-19.56M
Financing cash flow
Cash received from capital contributions
----
----
----
1,109.43%530.75M
-73.95%11.43M
--11.43M
--9.53M
--43.88M
--43.88M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-60.55%17.31M
-73.95%11.43M
--11.43M
----
--43.88M
--43.88M
----
Cash from borrowing
179.72%83.64M
318.55%50.23M
168.17%40.23M
350.05%422.6M
-66.37%29.9M
--12M
--15M
34.19%93.9M
--88.9M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.6M
--1.6M
----
Cash inflows from financing activities
102.36%83.64M
114.36%50.23M
63.98%40.23M
583.97%953.35M
-69.24%41.33M
--23.43M
--24.53M
99.19%139.39M
--134.39M
----
Borrowing repayment
131.42%53.23M
3,714.49%38.14M
835.55%28.07M
249.50%400.7M
-77.72%23M
--1M
--3M
76.04%114.65M
--103.25M
----
Dividend interest payment
252.39%118.62M
9,742.75%103.13M
11.10%563.31K
44.98%82.5M
-15.38%33.66M
--1.05M
--507.03K
-73.55%56.91M
--39.78M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
47.11%80.44M
----
----
----
-70.12%54.68M
--38.12M
----
Cash payments relating to other financing activities
-32.42%27.43M
-33.13%20.83M
-80.63%4.24M
148.52%95.24M
216.60%40.6M
--31.15M
--21.9M
-34.73%38.32M
--12.82M
----
Cash outflows from financing activities
104.90%199.28M
388.32%162.11M
29.37%32.87M
175.61%578.45M
-37.60%97.26M
--33.2M
--25.41M
-38.08%209.88M
--155.85M
----
Net cash flows from financing activities
-106.77%-115.64M
-1,045.60%-111.88M
936.95%7.35M
631.83%374.91M
-160.54%-55.93M
78.53%-9.77M
96.43%-878.6K
73.79%-70.49M
---21.47M
75.13%-45.49M
Net cash flow
Net increase in cash and cash equivalents
-17.65%-232.34M
-33.37%-305.26M
7.70%-258.14M
283.23%487.2M
-418.88%-197.49M
---228.88M
---279.67M
448.93%127.13M
---38.06M
----
Add:Begin period cash and cash equivalents
43.67%1.6B
43.67%1.6B
43.67%1.6B
12.86%1.12B
12.86%1.12B
--1.12B
--1.12B
2.40%988.56M
--988.56M
----
End period cash equivalent
49.27%1.37B
46.33%1.3B
60.85%1.34B
43.67%1.6B
-3.40%918.2M
--886.81M
--836.02M
12.86%1.12B
--950.5M
----
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.77%1.87B13.10%1.09B17.29%465.81M4.07%2.53B2.59%1.61B--962.61M--397.14M6.71%2.43B--1.57B----
Refunds of taxes and levies 348.47%3.79M337.72%3.56M----79.29%1.31M40.26%844.1K--812.86K----64.49%731.7K--601.82K----
Cash received relating to other operating activities 6.14%40.08M24.37%28.16M43.70%16.48M-24.48%41.99M11.39%37.76M--22.64M--11.47M43.98%55.6M--33.9M----
Cash inflows from operating activities 15.72%1.91B13.63%1.12B18.03%482.3M3.45%2.57B2.79%1.65B--986.06M--408.62M7.34%2.49B--1.61B----
Goods services cash paid 16.62%381.37M38.07%252.31M42.22%136.23M10.08%452.15M20.85%327.01M--182.74M--95.79M29.41%410.77M--270.59M----
Staff behalf paid 10.91%1.25B10.34%847.29M8.25%474.32M4.61%1.54B3.70%1.13B--767.9M--438.18M5.88%1.47B--1.09B----
All taxes paid 24.85%193.45M15.69%123.96M18.27%68.81M0.54%210.43M-8.93%154.94M--107.14M--58.18M8.16%209.3M--170.13M----
Cash paid relating to other operating activities 46.19%78.62M16.57%30.5M183.68%26.39M-3.17%71.38M2.76%53.78M--26.17M--9.3M33.80%73.71M--52.34M----
Cash outflows from operating activities 14.47%1.9B15.69%1.25B17.34%705.75M4.99%2.27B5.24%1.66B--1.08B--601.46M10.72%2.16B--1.58B----
Net cash flows from operating activities 177.70%8.31M-36.53%-133.64M-15.87%-223.45M-6.68%305.14M-139.11%-10.69M-128.52%-97.88M4.23%-192.84M-10.69%326.99M--27.34M51.00%-42.83M
Investing cash flow
Cash received from returns on investments -65.19%176.43K-43.55%104.18K-73.15%37.93K-86.97%704.2K-90.18%506.86K--184.56K--141.26K354.71%5.41M--5.16M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.03%278.14K-82.53%108.92K-91.96%23.29K41.11%1.04M274.97%1.86M--623.62K--289.58K-5.11%740.07K--495.56K----
Cash received relating to other investing activities --23.64M--23.64M---------------------16.59%28.51M--28.51M----
Cash inflows from investing activities 918.81%24.1M2,851.56%23.85M-85.79%61.22K-94.96%1.75M-93.08%2.37M--808.17K--430.85K-4.16%34.66M--34.17M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.52%118.59M-27.73%83.6M-51.25%42.11M15.60%188.22M64.96%126.86M--115.67M--86.37M110.03%162.82M--76.91M----
Cash paid to acquire investments 70.00%510K--0-----75.00%300K-75.00%300K--300K------1.2M--1.2M----
 Net cash paid to acquire subsidiaries and other business units 394.15%30M--0------6.07M--6.07M--6.07M----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities 11.91%149.1M-31.50%83.6M-51.25%42.11M18.64%194.59M70.58%133.23M--122.04M--86.37M48.96%164.02M--78.11M----
Net cash flows from investing activities 4.48%-125M50.72%-59.74M51.08%-42.04M-49.07%-192.84M-197.88%-130.87M-519.87%-121.23M-1,074.64%-85.94M-74.93%-129.36M---43.93M63.10%-19.56M
Financing cash flow
Cash received from capital contributions ------------1,109.43%530.75M-73.95%11.43M--11.43M--9.53M--43.88M--43.88M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------60.55%17.31M-73.95%11.43M--11.43M------43.88M--43.88M----
Cash from borrowing 179.72%83.64M318.55%50.23M168.17%40.23M350.05%422.6M-66.37%29.9M--12M--15M34.19%93.9M--88.9M----
Cash received relating to other financing activities ------------------------------1.6M--1.6M----
Cash inflows from financing activities 102.36%83.64M114.36%50.23M63.98%40.23M583.97%953.35M-69.24%41.33M--23.43M--24.53M99.19%139.39M--134.39M----
Borrowing repayment 131.42%53.23M3,714.49%38.14M835.55%28.07M249.50%400.7M-77.72%23M--1M--3M76.04%114.65M--103.25M----
Dividend interest payment 252.39%118.62M9,742.75%103.13M11.10%563.31K44.98%82.5M-15.38%33.66M--1.05M--507.03K-73.55%56.91M--39.78M----
-Including:Cash payments for dividends or profit to minority shareholders ------------47.11%80.44M-------------70.12%54.68M--38.12M----
Cash payments relating to other financing activities -32.42%27.43M-33.13%20.83M-80.63%4.24M148.52%95.24M216.60%40.6M--31.15M--21.9M-34.73%38.32M--12.82M----
Cash outflows from financing activities 104.90%199.28M388.32%162.11M29.37%32.87M175.61%578.45M-37.60%97.26M--33.2M--25.41M-38.08%209.88M--155.85M----
Net cash flows from financing activities -106.77%-115.64M-1,045.60%-111.88M936.95%7.35M631.83%374.91M-160.54%-55.93M78.53%-9.77M96.43%-878.6K73.79%-70.49M---21.47M75.13%-45.49M
Net cash flow
Net increase in cash and cash equivalents -17.65%-232.34M-33.37%-305.26M7.70%-258.14M283.23%487.2M-418.88%-197.49M---228.88M---279.67M448.93%127.13M---38.06M----
Add:Begin period cash and cash equivalents 43.67%1.6B43.67%1.6B43.67%1.6B12.86%1.12B12.86%1.12B--1.12B--1.12B2.40%988.56M--988.56M----
End period cash equivalent 49.27%1.37B46.33%1.3B60.85%1.34B43.67%1.6B-3.40%918.2M--886.81M--836.02M12.86%1.12B--950.5M----
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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