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603778 Beijing Qianjing Landscape

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  • 2.91
  • -0.02-0.68%
Not Open Jul 3 15:00 CST
1.87BMarket Cap-14477P/E (TTM)

Beijing Qianjing Landscape 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
-41.56%146.56M
272.88%591.12M
428.70%664.46M
377.03%454.92M
721.24%250.8M
6.97%158.53M
6.67%125.68M
6.60%95.37M
-55.52%30.54M
-6.86%148.2M
Refunds of taxes and levies
----
3,571.98%16.68M
3,571.98%16.68M
-66.62%191.38K
--1.72K
--454.21K
--454.21K
-93.35%573.28K
----
----
Cash received relating to other operating activities
-33.76%49.71M
219.67%132.26M
6.51%40.4M
3.42%36.73M
259.31%75.04M
47.94%41.37M
204.06%37.94M
283.52%35.52M
242.54%20.89M
57.20%27.97M
Cash inflows from operating activities
-39.77%196.27M
269.37%740.06M
339.78%721.54M
274.15%491.85M
533.64%325.84M
13.73%200.36M
25.92%164.07M
22.48%131.46M
-38.31%51.42M
-0.51%176.16M
Goods services cash paid
40.89%156.7M
195.00%451.69M
278.62%464.27M
184.05%268.95M
60.89%111.22M
-31.44%153.12M
-35.60%122.62M
-32.42%94.68M
-35.33%69.13M
22.88%223.32M
Staff behalf paid
130.84%51.96M
439.03%176.24M
287.41%103.18M
251.38%61.03M
156.72%22.51M
2.73%32.7M
11.78%26.63M
8.97%17.37M
7.45%8.77M
-4.75%31.83M
All taxes paid
547.14%14.92M
78.35%18.33M
119.00%16.34M
152.12%10.01M
-7.02%2.31M
77.53%10.28M
40.45%7.46M
-2.23%3.97M
20.62%2.48M
-49.76%5.79M
Cash paid relating to other operating activities
-91.40%20.31M
48.79%83.2M
615.81%389.42M
655.82%343.83M
1,262.18%236.15M
-14.04%55.92M
-4.55%54.4M
-9.69%45.49M
-53.89%17.34M
161.97%65.05M
Cash outflows from operating activities
-34.47%243.89M
189.46%729.46M
360.98%973.21M
323.38%683.82M
280.90%372.18M
-22.70%252M
-23.66%211.12M
-23.26%161.51M
-36.84%97.71M
29.61%325.99M
Net cash flows from operating activities
-2.76%-47.62M
120.53%10.6M
-434.90%-251.68M
-538.75%-191.97M
-0.12%-46.34M
65.53%-51.65M
67.83%-47.05M
70.86%-30.05M
35.13%-46.29M
-101.25%-149.83M
Investing cash flow
Cash received from disposal of investments
-95.14%2.58M
--53.07M
--53.57M
--53.07M
--53.07M
----
----
----
----
-96.22%1.15M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.28%215K
568,731.67%68.26M
455,054.17%54.62M
250,804.17%30.11M
--30.01M
566.67%12K
--12K
--12K
----
-99.37%1.8K
Net cash received from disposal of subsidiaries and other business units
----
5,741.26%116.82M
5,787.31%117.74M
----
----
--2M
--2M
--2M
----
----
Cash received relating to other investing activities
----
--34.63M
----
----
----
----
----
----
----
--410M
Cash inflows from investing activities
-96.64%2.79M
13,458.12%272.78M
11,129.71%225.94M
4,034.19%83.18M
--83.07M
-99.51%2.01M
-99.38%2.01M
-97.19%2.01M
----
1,247.48%414.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.34%76.8M
33,621.00%540.43M
51,467.79%222.34M
113,674.87%341.38M
67,354.16%188.9M
-80.06%1.6M
-15.64%431.17K
189.75%300.05K
977.57%280.05K
49.45%8.04M
Cash paid to acquire investments
----
81.17%22.99M
-18.40%12.15M
-18.40%12.15M
58.00%12.15M
-71.02%12.69M
-27.87%14.89M
98.99%14.89M
2.77%7.69M
-33.77%43.79M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--69.95M
----
----
----
----
Cash paid relating to other investing activities
--1.5M
----
----
----
----
-99.29%3M
----
----
----
947.96%422.45M
Cash outflows from investing activities
-61.06%78.3M
545.84%563.42M
1,430.53%234.49M
2,227.38%353.53M
2,422.63%201.05M
-81.61%87.24M
-96.58%15.32M
-94.37%15.19M
-89.72%7.97M
123.92%474.28M
Net cash flows from investing activities
36.00%-75.51M
-241.02%-290.64M
35.69%-8.56M
-1,951.53%-270.35M
-1,380.30%-117.98M
-41.51%-85.23M
89.29%-13.31M
93.36%-13.18M
89.56%-7.97M
66.74%-60.23M
Financing cash flow
Cash received from capital contributions
----
--260.07M
--62.35M
--2.35M
----
----
----
----
----
-99.50%2.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--260.07M
--62.35M
--2.35M
----
----
----
----
----
--2.52M
Cash from borrowing
-83.33%10M
48.67%149M
24.24%96.06M
----
189.86%60M
59.08%100.22M
1.74%77.32M
22.73%77.32M
-67.14%20.7M
-21.25%63M
Cash received relating to other financing activities
21.24%274.44M
868.63%846.3M
4,595.47%606.73M
3,659.77%485.82M
4,407.91%226.37M
572.08%87.37M
--12.92M
--12.92M
--5.02M
-87.96%13M
Cash inflows from financing activities
-0.67%284.44M
569.20%1.26B
747.89%765.15M
440.96%488.18M
1,013.34%286.37M
138.91%187.59M
14.93%90.24M
37.73%90.24M
-60.74%25.72M
-88.68%78.52M
Borrowing repayment
----
524.82%128.4M
--47.67M
--17.65M
--9.9M
-74.31%20.55M
----
----
----
-44.32%80M
Dividend interest payment
16.93%2.42M
130.29%13.64M
56.47%6.39M
103.23%4.32M
109.82%2.07M
5.04%5.92M
-14.98%4.08M
-35.43%2.12M
-9.52%985.38K
-38.01%5.64M
Cash payments relating to other financing activities
0.64%206.81M
1,731.75%878.62M
1,491.61%652.32M
333.78%177.44M
522.62%205.5M
107.24%47.97M
309.85%40.98M
718.10%40.9M
1,550.25%33M
-78.81%23.15M
Cash outflows from financing activities
-3.79%209.23M
1,271.12%1.02B
1,467.40%706.38M
363.42%199.41M
539.78%217.46M
-31.57%74.44M
-58.19%45.07M
12.38%43.03M
1,000.37%33.99M
-58.48%108.78M
Net cash flows from financing activities
9.15%75.21M
107.42%234.7M
30.09%58.77M
511.64%288.77M
933.34%68.91M
473.87%113.15M
254.28%45.17M
73.39%47.21M
-113.24%-8.27M
-107.02%-30.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.05%2.4K
-49.85%58.16K
-70.35%42.25K
-22.61%51.13K
-160.42%-14.1K
494.16%115.98K
1,922.02%142.5K
615.00%66.07K
-158.91%-5.41K
67.12%-29.43K
Net increase in cash and cash equivalents
49.79%-47.92M
-91.79%-45.28M
-1,239.02%-201.42M
-4,388.48%-173.5M
-52.61%-95.43M
90.18%-23.61M
94.98%-15.04M
101.48%4.05M
26.66%-62.53M
-236.71%-240.35M
Add:Begin period cash and cash equivalents
-70.16%74.45M
-16.47%119.73M
69.54%243.01M
69.13%242.42M
74.05%249.47M
-62.64%143.33M
-62.64%143.33M
-62.64%143.33M
-62.64%143.33M
84.57%383.68M
End period cash equivalent
-82.78%26.53M
-37.82%74.45M
-67.59%41.58M
-53.24%68.92M
90.64%154.04M
-16.47%119.73M
52.92%128.29M
34.71%147.38M
-72.92%80.8M
-62.64%143.33M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -41.56%146.56M272.88%591.12M428.70%664.46M377.03%454.92M721.24%250.8M6.97%158.53M6.67%125.68M6.60%95.37M-55.52%30.54M-6.86%148.2M
Refunds of taxes and levies ----3,571.98%16.68M3,571.98%16.68M-66.62%191.38K--1.72K--454.21K--454.21K-93.35%573.28K--------
Cash received relating to other operating activities -33.76%49.71M219.67%132.26M6.51%40.4M3.42%36.73M259.31%75.04M47.94%41.37M204.06%37.94M283.52%35.52M242.54%20.89M57.20%27.97M
Cash inflows from operating activities -39.77%196.27M269.37%740.06M339.78%721.54M274.15%491.85M533.64%325.84M13.73%200.36M25.92%164.07M22.48%131.46M-38.31%51.42M-0.51%176.16M
Goods services cash paid 40.89%156.7M195.00%451.69M278.62%464.27M184.05%268.95M60.89%111.22M-31.44%153.12M-35.60%122.62M-32.42%94.68M-35.33%69.13M22.88%223.32M
Staff behalf paid 130.84%51.96M439.03%176.24M287.41%103.18M251.38%61.03M156.72%22.51M2.73%32.7M11.78%26.63M8.97%17.37M7.45%8.77M-4.75%31.83M
All taxes paid 547.14%14.92M78.35%18.33M119.00%16.34M152.12%10.01M-7.02%2.31M77.53%10.28M40.45%7.46M-2.23%3.97M20.62%2.48M-49.76%5.79M
Cash paid relating to other operating activities -91.40%20.31M48.79%83.2M615.81%389.42M655.82%343.83M1,262.18%236.15M-14.04%55.92M-4.55%54.4M-9.69%45.49M-53.89%17.34M161.97%65.05M
Cash outflows from operating activities -34.47%243.89M189.46%729.46M360.98%973.21M323.38%683.82M280.90%372.18M-22.70%252M-23.66%211.12M-23.26%161.51M-36.84%97.71M29.61%325.99M
Net cash flows from operating activities -2.76%-47.62M120.53%10.6M-434.90%-251.68M-538.75%-191.97M-0.12%-46.34M65.53%-51.65M67.83%-47.05M70.86%-30.05M35.13%-46.29M-101.25%-149.83M
Investing cash flow
Cash received from disposal of investments -95.14%2.58M--53.07M--53.57M--53.07M--53.07M-----------------96.22%1.15M
Cash received from returns on investments --------------------------------------2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.28%215K568,731.67%68.26M455,054.17%54.62M250,804.17%30.11M--30.01M566.67%12K--12K--12K-----99.37%1.8K
Net cash received from disposal of subsidiaries and other business units ----5,741.26%116.82M5,787.31%117.74M----------2M--2M--2M--------
Cash received relating to other investing activities ------34.63M------------------------------410M
Cash inflows from investing activities -96.64%2.79M13,458.12%272.78M11,129.71%225.94M4,034.19%83.18M--83.07M-99.51%2.01M-99.38%2.01M-97.19%2.01M----1,247.48%414.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.34%76.8M33,621.00%540.43M51,467.79%222.34M113,674.87%341.38M67,354.16%188.9M-80.06%1.6M-15.64%431.17K189.75%300.05K977.57%280.05K49.45%8.04M
Cash paid to acquire investments ----81.17%22.99M-18.40%12.15M-18.40%12.15M58.00%12.15M-71.02%12.69M-27.87%14.89M98.99%14.89M2.77%7.69M-33.77%43.79M
 Net cash paid to acquire subsidiaries and other business units ----------------------69.95M----------------
Cash paid relating to other investing activities --1.5M-----------------99.29%3M------------947.96%422.45M
Cash outflows from investing activities -61.06%78.3M545.84%563.42M1,430.53%234.49M2,227.38%353.53M2,422.63%201.05M-81.61%87.24M-96.58%15.32M-94.37%15.19M-89.72%7.97M123.92%474.28M
Net cash flows from investing activities 36.00%-75.51M-241.02%-290.64M35.69%-8.56M-1,951.53%-270.35M-1,380.30%-117.98M-41.51%-85.23M89.29%-13.31M93.36%-13.18M89.56%-7.97M66.74%-60.23M
Financing cash flow
Cash received from capital contributions ------260.07M--62.35M--2.35M---------------------99.50%2.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------260.07M--62.35M--2.35M----------------------2.52M
Cash from borrowing -83.33%10M48.67%149M24.24%96.06M----189.86%60M59.08%100.22M1.74%77.32M22.73%77.32M-67.14%20.7M-21.25%63M
Cash received relating to other financing activities 21.24%274.44M868.63%846.3M4,595.47%606.73M3,659.77%485.82M4,407.91%226.37M572.08%87.37M--12.92M--12.92M--5.02M-87.96%13M
Cash inflows from financing activities -0.67%284.44M569.20%1.26B747.89%765.15M440.96%488.18M1,013.34%286.37M138.91%187.59M14.93%90.24M37.73%90.24M-60.74%25.72M-88.68%78.52M
Borrowing repayment ----524.82%128.4M--47.67M--17.65M--9.9M-74.31%20.55M-------------44.32%80M
Dividend interest payment 16.93%2.42M130.29%13.64M56.47%6.39M103.23%4.32M109.82%2.07M5.04%5.92M-14.98%4.08M-35.43%2.12M-9.52%985.38K-38.01%5.64M
Cash payments relating to other financing activities 0.64%206.81M1,731.75%878.62M1,491.61%652.32M333.78%177.44M522.62%205.5M107.24%47.97M309.85%40.98M718.10%40.9M1,550.25%33M-78.81%23.15M
Cash outflows from financing activities -3.79%209.23M1,271.12%1.02B1,467.40%706.38M363.42%199.41M539.78%217.46M-31.57%74.44M-58.19%45.07M12.38%43.03M1,000.37%33.99M-58.48%108.78M
Net cash flows from financing activities 9.15%75.21M107.42%234.7M30.09%58.77M511.64%288.77M933.34%68.91M473.87%113.15M254.28%45.17M73.39%47.21M-113.24%-8.27M-107.02%-30.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.05%2.4K-49.85%58.16K-70.35%42.25K-22.61%51.13K-160.42%-14.1K494.16%115.98K1,922.02%142.5K615.00%66.07K-158.91%-5.41K67.12%-29.43K
Net increase in cash and cash equivalents 49.79%-47.92M-91.79%-45.28M-1,239.02%-201.42M-4,388.48%-173.5M-52.61%-95.43M90.18%-23.61M94.98%-15.04M101.48%4.05M26.66%-62.53M-236.71%-240.35M
Add:Begin period cash and cash equivalents -70.16%74.45M-16.47%119.73M69.54%243.01M69.13%242.42M74.05%249.47M-62.64%143.33M-62.64%143.33M-62.64%143.33M-62.64%143.33M84.57%383.68M
End period cash equivalent -82.78%26.53M-37.82%74.45M-67.59%41.58M-53.24%68.92M90.64%154.04M-16.47%119.73M52.92%128.29M34.71%147.38M-72.92%80.8M-62.64%143.33M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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