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603886 Ganso Co., Ltd.

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  • 14.90
  • +0.15+1.02%
Trading Dec 2 13:38 CST
3.58BMarket Cap15.68P/E (TTM)

Ganso Co., Ltd. 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
-9.18%2.38B
-11.96%1.17B
-3.60%544.02M
-0.03%3.38B
0.17%2.62B
1.44%1.32B
1.40%564.34M
1.62%3.38B
0.67%2.61B
6.73%1.3B
Cash received relating to other operating activities
-9.35%21.25M
-44.43%8.19M
13.75%7.66M
-28.07%17.68M
-13.27%23.44M
-18.16%14.75M
-32.07%6.73M
-0.43%24.59M
2.18%27.03M
14.60%18.02M
Cash inflows from operating activities
-9.18%2.4B
-12.32%1.17B
-3.40%551.68M
-0.24%3.39B
0.04%2.64B
1.18%1.34B
0.82%571.07M
1.61%3.4B
0.68%2.64B
6.83%1.32B
Goods services cash paid
-1.08%963.17M
-3.21%464.3M
15.41%289.39M
-6.82%1.39B
10.13%973.65M
-0.75%479.72M
-1.56%250.75M
11.44%1.5B
-0.15%884.11M
6.21%483.36M
Staff behalf paid
-10.95%446.32M
-9.91%342.97M
-9.91%174.14M
15.81%706.12M
11.34%501.2M
21.26%380.7M
6.24%193.29M
0.80%609.73M
10.28%450.15M
10.62%313.95M
All taxes paid
24.35%175.79M
22.08%90.65M
3.15%37.27M
-2.34%300.01M
-29.24%141.37M
-39.18%74.25M
-27.66%36.14M
0.71%307.21M
21.53%199.79M
23.89%122.09M
Cash paid relating to other operating activities
-11.21%289.64M
-18.31%145.48M
-28.57%63.44M
7.18%464.83M
1.61%326.19M
-6.20%178.09M
-24.39%88.81M
-2.38%433.69M
-3.88%321.01M
-9.03%189.85M
Cash outflows from operating activities
-3.47%1.87B
-6.23%1.04B
-0.83%564.24M
0.65%2.86B
4.71%1.94B
0.32%1.11B
-5.81%568.99M
5.56%2.85B
3.52%1.86B
6.03%1.11B
Net cash flows from operating activities
-25.08%522.35M
-42.32%130.11M
-703.24%-12.57M
-4.75%529.69M
-11.03%697.17M
5.65%225.59M
105.53%2.08M
-14.74%556.11M
-5.45%783.58M
11.16%213.52M
Investing cash flow
Cash received from disposal of investments
16.38%1.94B
33.47%1.3B
59.66%570M
-24.68%2.17B
-7.90%1.67B
-29.48%974M
-30.54%357M
9.78%2.89B
8.39%1.81B
69.88%1.38B
Cash received from returns on investments
5.10%31.81M
35.12%16.83M
8.88%8.33M
12.22%36.72M
18.37%30.27M
27.33%12.46M
112.69%7.65M
-4.44%32.72M
31.48%25.57M
67.11%9.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.30%849.26K
-96.90%87.69K
-1,576.82%-1.09M
27.27%5.49M
96.25%3.07M
282.01%2.83M
3,439.82%73.6K
69.97%4.32M
42.56%1.56M
-3.38%741.42K
Cash inflows from investing activities
16.02%1.97B
33.12%1.32B
58.27%577.25M
-24.19%2.22B
-7.45%1.7B
-28.91%989.29M
-29.53%364.73M
9.65%2.92B
8.68%1.84B
69.80%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.12%77.49M
-11.86%45.08M
2.26%17.19M
31.46%105.83M
50.61%97.01M
38.14%51.15M
-12.43%16.81M
-10.08%80.51M
-16.29%64.41M
-28.68%37.03M
Cash paid to acquire investments
2.59%1.87B
21.90%1.16B
-0.50%600M
-22.12%2.22B
-9.08%1.82B
-4.88%947.5M
142.17%603M
-2.21%2.85B
-8.28%2B
18.60%996.16M
Cash outflows from investing activities
1.43%1.94B
20.17%1.2B
-0.42%617.19M
-20.65%2.32B
-7.21%1.92B
-3.34%998.65M
131.10%619.81M
-2.45%2.93B
-8.55%2.06B
15.85%1.03B
Net cash flows from investing activities
114.05%30.17M
1,347.82%116.83M
84.34%-39.95M
-1,463.77%-108.97M
5.34%-214.68M
-102.61%-9.36M
-202.28%-255.09M
97.94%-6.97M
59.96%-226.78M
596.43%358.49M
Financing cash flow
Dividend interest payment
0.00%240M
-44.49%123.24M
----
0.00%240M
0.00%240M
89.79%222M
----
0.00%240M
0.00%240M
-12.11%116.97M
Cash payments relating to other financing activities
-17.35%117.26M
-15.98%82.58M
-5.36%36.18M
6.25%181.03M
23.45%141.87M
32.38%98.29M
50.33%38.22M
3.37%170.39M
-7.78%114.92M
10.91%74.25M
Cash outflows from financing activities
-6.44%357.26M
-35.74%205.82M
-5.36%36.18M
2.59%421.03M
7.59%381.87M
67.50%320.29M
50.33%38.22M
1.37%410.39M
-2.66%354.92M
-4.41%191.22M
Net cash flows from financing activities
6.44%-357.26M
35.74%-205.82M
5.36%-36.18M
-2.59%-421.03M
-7.59%-381.87M
-67.50%-320.29M
-50.33%-38.22M
-1.37%-410.39M
2.66%-354.92M
4.41%-191.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.73%1.59M
110.28%7.93M
-1.22%1.72M
-95.76%81.46K
333.52%3.77M
1,484.90%3.77M
73.78%1.74M
515.14%1.92M
-2,120.05%-1.62M
-64.11%238.03K
Net increase in cash and cash equivalents
88.57%196.85M
148.91%49.05M
69.96%-86.97M
-100.17%-237.44K
-47.87%104.39M
-126.32%-100.3M
-254.53%-289.49M
254.89%140.67M
295.67%200.27M
579.24%381.03M
Add:Begin period cash and cash equivalents
-35.03%317.59M
-35.03%317.59M
-35.03%317.59M
79.40%317.83M
175.90%488.79M
175.90%488.79M
175.90%488.79M
-33.89%177.16M
-33.89%177.16M
-33.89%177.16M
End period cash equivalent
-13.27%514.44M
-5.63%366.64M
15.71%230.62M
-0.07%317.59M
57.17%593.19M
-30.40%388.5M
-45.32%199.3M
79.40%317.83M
127.88%377.43M
196.17%558.19M
Currency Unit
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CNY
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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
--
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Unqualified opinion
--
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Unqualified opinion
--
--
Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -9.18%2.38B-11.96%1.17B-3.60%544.02M-0.03%3.38B0.17%2.62B1.44%1.32B1.40%564.34M1.62%3.38B0.67%2.61B6.73%1.3B
Cash received relating to other operating activities -9.35%21.25M-44.43%8.19M13.75%7.66M-28.07%17.68M-13.27%23.44M-18.16%14.75M-32.07%6.73M-0.43%24.59M2.18%27.03M14.60%18.02M
Cash inflows from operating activities -9.18%2.4B-12.32%1.17B-3.40%551.68M-0.24%3.39B0.04%2.64B1.18%1.34B0.82%571.07M1.61%3.4B0.68%2.64B6.83%1.32B
Goods services cash paid -1.08%963.17M-3.21%464.3M15.41%289.39M-6.82%1.39B10.13%973.65M-0.75%479.72M-1.56%250.75M11.44%1.5B-0.15%884.11M6.21%483.36M
Staff behalf paid -10.95%446.32M-9.91%342.97M-9.91%174.14M15.81%706.12M11.34%501.2M21.26%380.7M6.24%193.29M0.80%609.73M10.28%450.15M10.62%313.95M
All taxes paid 24.35%175.79M22.08%90.65M3.15%37.27M-2.34%300.01M-29.24%141.37M-39.18%74.25M-27.66%36.14M0.71%307.21M21.53%199.79M23.89%122.09M
Cash paid relating to other operating activities -11.21%289.64M-18.31%145.48M-28.57%63.44M7.18%464.83M1.61%326.19M-6.20%178.09M-24.39%88.81M-2.38%433.69M-3.88%321.01M-9.03%189.85M
Cash outflows from operating activities -3.47%1.87B-6.23%1.04B-0.83%564.24M0.65%2.86B4.71%1.94B0.32%1.11B-5.81%568.99M5.56%2.85B3.52%1.86B6.03%1.11B
Net cash flows from operating activities -25.08%522.35M-42.32%130.11M-703.24%-12.57M-4.75%529.69M-11.03%697.17M5.65%225.59M105.53%2.08M-14.74%556.11M-5.45%783.58M11.16%213.52M
Investing cash flow
Cash received from disposal of investments 16.38%1.94B33.47%1.3B59.66%570M-24.68%2.17B-7.90%1.67B-29.48%974M-30.54%357M9.78%2.89B8.39%1.81B69.88%1.38B
Cash received from returns on investments 5.10%31.81M35.12%16.83M8.88%8.33M12.22%36.72M18.37%30.27M27.33%12.46M112.69%7.65M-4.44%32.72M31.48%25.57M67.11%9.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.30%849.26K-96.90%87.69K-1,576.82%-1.09M27.27%5.49M96.25%3.07M282.01%2.83M3,439.82%73.6K69.97%4.32M42.56%1.56M-3.38%741.42K
Cash inflows from investing activities 16.02%1.97B33.12%1.32B58.27%577.25M-24.19%2.22B-7.45%1.7B-28.91%989.29M-29.53%364.73M9.65%2.92B8.68%1.84B69.80%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.12%77.49M-11.86%45.08M2.26%17.19M31.46%105.83M50.61%97.01M38.14%51.15M-12.43%16.81M-10.08%80.51M-16.29%64.41M-28.68%37.03M
Cash paid to acquire investments 2.59%1.87B21.90%1.16B-0.50%600M-22.12%2.22B-9.08%1.82B-4.88%947.5M142.17%603M-2.21%2.85B-8.28%2B18.60%996.16M
Cash outflows from investing activities 1.43%1.94B20.17%1.2B-0.42%617.19M-20.65%2.32B-7.21%1.92B-3.34%998.65M131.10%619.81M-2.45%2.93B-8.55%2.06B15.85%1.03B
Net cash flows from investing activities 114.05%30.17M1,347.82%116.83M84.34%-39.95M-1,463.77%-108.97M5.34%-214.68M-102.61%-9.36M-202.28%-255.09M97.94%-6.97M59.96%-226.78M596.43%358.49M
Financing cash flow
Dividend interest payment 0.00%240M-44.49%123.24M----0.00%240M0.00%240M89.79%222M----0.00%240M0.00%240M-12.11%116.97M
Cash payments relating to other financing activities -17.35%117.26M-15.98%82.58M-5.36%36.18M6.25%181.03M23.45%141.87M32.38%98.29M50.33%38.22M3.37%170.39M-7.78%114.92M10.91%74.25M
Cash outflows from financing activities -6.44%357.26M-35.74%205.82M-5.36%36.18M2.59%421.03M7.59%381.87M67.50%320.29M50.33%38.22M1.37%410.39M-2.66%354.92M-4.41%191.22M
Net cash flows from financing activities 6.44%-357.26M35.74%-205.82M5.36%-36.18M-2.59%-421.03M-7.59%-381.87M-67.50%-320.29M-50.33%-38.22M-1.37%-410.39M2.66%-354.92M4.41%-191.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.73%1.59M110.28%7.93M-1.22%1.72M-95.76%81.46K333.52%3.77M1,484.90%3.77M73.78%1.74M515.14%1.92M-2,120.05%-1.62M-64.11%238.03K
Net increase in cash and cash equivalents 88.57%196.85M148.91%49.05M69.96%-86.97M-100.17%-237.44K-47.87%104.39M-126.32%-100.3M-254.53%-289.49M254.89%140.67M295.67%200.27M579.24%381.03M
Add:Begin period cash and cash equivalents -35.03%317.59M-35.03%317.59M-35.03%317.59M79.40%317.83M175.90%488.79M175.90%488.79M175.90%488.79M-33.89%177.16M-33.89%177.16M-33.89%177.16M
End period cash equivalent -13.27%514.44M-5.63%366.64M15.71%230.62M-0.07%317.59M57.17%593.19M-30.40%388.5M-45.32%199.3M79.40%317.83M127.88%377.43M196.17%558.19M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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