CN Stock MarketDetailed Quotes

688287 Guandian Defense Technology

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  • 6.07
  • -0.78-11.39%
Market Closed Nov 15 15:00 CST
2.25BMarket Cap-28101P/E (TTM)

Guandian Defense Technology 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
-47.45%62.64M
-33.50%50.71M
-43.27%25.02M
-25.00%209.39M
-38.16%119.2M
-34.42%76.26M
22.13%44.1M
22.99%279.17M
25.10%192.77M
11.71%116.28M
Cash received relating to other operating activities
254.02%47.68M
354.84%44.06M
758.22%32.14M
65.40%18.23M
55.10%13.47M
98.83%9.69M
2,575.61%3.74M
66.28%11.02M
55.89%8.68M
5.00%4.87M
Cash inflows from operating activities
-16.85%110.32M
10.27%94.78M
19.45%57.15M
-21.56%227.62M
-34.14%132.67M
-29.06%85.95M
31.99%47.85M
24.22%290.19M
26.17%201.45M
11.43%121.15M
Goods services cash paid
-44.94%41.85M
-5.32%33.57M
-2.16%14.49M
-8.92%101.42M
-18.70%76M
-47.42%35.45M
-35.63%14.81M
-0.05%111.36M
56.46%93.49M
68.66%67.43M
Staff behalf paid
7.13%27.23M
5.14%18.1M
-9.05%8.79M
20.31%33.66M
22.47%25.42M
21.40%17.21M
18.27%9.66M
23.92%27.98M
29.48%20.75M
26.20%14.18M
All taxes paid
-54.13%7.93M
-52.50%6.9M
-46.96%1.79M
96.46%18.64M
166.19%17.3M
232.09%14.53M
237.37%3.37M
-58.27%9.49M
-49.22%6.5M
-57.22%4.38M
Cash paid relating to other operating activities
360.75%66.58M
628.47%60.37M
31.64%5.5M
-50.23%18.6M
-38.43%14.45M
-13.74%8.29M
205.99%4.18M
76.00%37.38M
19.60%23.47M
-31.57%9.61M
Cash outflows from operating activities
7.83%143.58M
57.56%118.94M
-4.55%30.56M
-7.46%172.32M
-7.66%133.16M
-21.03%75.49M
-4.54%32.02M
4.63%186.21M
33.28%144.2M
26.64%95.59M
Net cash flows from operating activities
-6,694.86%-33.26M
-330.90%-24.16M
67.98%26.59M
-46.82%55.3M
-100.86%-489.48K
-59.07%10.46M
483.88%15.83M
86.87%103.98M
11.22%57.25M
-23.11%25.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
-95.61%10M
-94.41%10M
-93.29%10M
-79.59%10M
-13.46%228M
--179M
--149M
Cash received from returns on investments
----
----
----
-99.09%3.58K
-99.02%3.58K
-98.81%3.58K
-97.38%3.58K
-57.09%392.61K
-47.75%365.73K
--302.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--60K
----
----
----
----
----
----
Cash inflows from investing activities
----
----
----
-95.59%10.06M
-94.42%10M
-93.30%10M
-79.64%10M
-13.62%228.39M
340.70%179.37M
--149.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
181.22%53.19M
304.01%49.33M
340.61%44.63M
-25.30%40.72M
-53.35%18.91M
-33.38%12.21M
6.18%10.13M
-52.23%54.51M
-57.53%40.54M
-76.54%18.33M
Cash paid to acquire investments
----
----
----
----
----
----
----
-15.28%230M
--195M
--161M
Cash outflows from investing activities
181.22%53.19M
304.01%49.33M
340.61%44.63M
-85.69%40.72M
-91.97%18.91M
-93.19%12.21M
-85.00%10.13M
-26.21%284.51M
73.88%235.54M
51.79%179.33M
Net cash flows from investing activities
-496.98%-53.19M
-2,135.05%-49.33M
-35,590.59%-44.63M
45.38%-30.65M
84.14%-8.91M
92.65%-2.21M
99.32%-125.04K
53.69%-56.12M
40.72%-56.18M
74.58%-30.03M
Financing cash flow
Cash from borrowing
--86.6M
--86.6M
--36.6M
--71.8M
----
----
----
----
----
----
Cash received relating to other financing activities
42.58%352.18M
132.55%351.15M
72.99%64.01M
--249M
--247M
--151M
--37M
----
----
----
Cash inflows from financing activities
77.65%438.78M
189.90%437.75M
171.92%100.61M
--320.8M
--247M
--151M
--37M
----
----
----
Borrowing repayment
--80.4M
--80.2M
--30.26M
--71.8M
----
----
----
----
----
----
Dividend interest payment
-24.90%13.91M
--657.34K
----
57.49%18.7M
56.00%18.53M
----
----
-62.50%11.88M
-62.50%11.88M
----
Cash payments relating to other financing activities
11.61%140.9M
25.85%140.88M
----
-42.03%224.98M
164,134.22%126.25M
--111.94M
--57.94M
1,175,970.56%388.11M
--76.87K
----
Cash outflows from financing activities
62.47%235.22M
98.08%221.74M
-47.77%30.26M
-21.13%315.48M
1,111.25%144.77M
--111.94M
--57.94M
1,161.74%399.99M
-62.26%11.95M
----
Net cash flows from financing activities
99.13%203.57M
453.08%216.01M
435.97%70.35M
101.33%5.32M
955.28%102.23M
--39.06M
---20.94M
-1,161.74%-399.99M
62.26%-11.95M
----
Net cash flow
Net increase in cash and cash equivalents
26.17%117.12M
201.22%142.52M
1,099.51%52.31M
108.51%29.96M
953.15%92.83M
1,159.57%47.31M
66.64%-5.23M
-262.12%-352.12M
85.48%-10.88M
96.17%-4.47M
Add:Begin period cash and cash equivalents
119.74%54.98M
119.74%54.98M
119.74%54.98M
-93.37%25.02M
-93.37%25.02M
-93.37%25.02M
-93.37%25.02M
-20.50%377.14M
-20.50%377.14M
-20.50%377.14M
End period cash equivalent
46.04%172.1M
173.04%197.5M
442.27%107.29M
119.74%54.98M
-67.82%117.85M
-80.59%72.33M
-94.53%19.79M
-93.37%25.02M
-8.30%366.26M
4.15%372.68M
Currency Unit
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CNY
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -47.45%62.64M-33.50%50.71M-43.27%25.02M-25.00%209.39M-38.16%119.2M-34.42%76.26M22.13%44.1M22.99%279.17M25.10%192.77M11.71%116.28M
Cash received relating to other operating activities 254.02%47.68M354.84%44.06M758.22%32.14M65.40%18.23M55.10%13.47M98.83%9.69M2,575.61%3.74M66.28%11.02M55.89%8.68M5.00%4.87M
Cash inflows from operating activities -16.85%110.32M10.27%94.78M19.45%57.15M-21.56%227.62M-34.14%132.67M-29.06%85.95M31.99%47.85M24.22%290.19M26.17%201.45M11.43%121.15M
Goods services cash paid -44.94%41.85M-5.32%33.57M-2.16%14.49M-8.92%101.42M-18.70%76M-47.42%35.45M-35.63%14.81M-0.05%111.36M56.46%93.49M68.66%67.43M
Staff behalf paid 7.13%27.23M5.14%18.1M-9.05%8.79M20.31%33.66M22.47%25.42M21.40%17.21M18.27%9.66M23.92%27.98M29.48%20.75M26.20%14.18M
All taxes paid -54.13%7.93M-52.50%6.9M-46.96%1.79M96.46%18.64M166.19%17.3M232.09%14.53M237.37%3.37M-58.27%9.49M-49.22%6.5M-57.22%4.38M
Cash paid relating to other operating activities 360.75%66.58M628.47%60.37M31.64%5.5M-50.23%18.6M-38.43%14.45M-13.74%8.29M205.99%4.18M76.00%37.38M19.60%23.47M-31.57%9.61M
Cash outflows from operating activities 7.83%143.58M57.56%118.94M-4.55%30.56M-7.46%172.32M-7.66%133.16M-21.03%75.49M-4.54%32.02M4.63%186.21M33.28%144.2M26.64%95.59M
Net cash flows from operating activities -6,694.86%-33.26M-330.90%-24.16M67.98%26.59M-46.82%55.3M-100.86%-489.48K-59.07%10.46M483.88%15.83M86.87%103.98M11.22%57.25M-23.11%25.56M
Investing cash flow
Cash received from disposal of investments -------------95.61%10M-94.41%10M-93.29%10M-79.59%10M-13.46%228M--179M--149M
Cash received from returns on investments -------------99.09%3.58K-99.02%3.58K-98.81%3.58K-97.38%3.58K-57.09%392.61K-47.75%365.73K--302.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------60K------------------------
Cash inflows from investing activities -------------95.59%10.06M-94.42%10M-93.30%10M-79.64%10M-13.62%228.39M340.70%179.37M--149.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 181.22%53.19M304.01%49.33M340.61%44.63M-25.30%40.72M-53.35%18.91M-33.38%12.21M6.18%10.13M-52.23%54.51M-57.53%40.54M-76.54%18.33M
Cash paid to acquire investments -----------------------------15.28%230M--195M--161M
Cash outflows from investing activities 181.22%53.19M304.01%49.33M340.61%44.63M-85.69%40.72M-91.97%18.91M-93.19%12.21M-85.00%10.13M-26.21%284.51M73.88%235.54M51.79%179.33M
Net cash flows from investing activities -496.98%-53.19M-2,135.05%-49.33M-35,590.59%-44.63M45.38%-30.65M84.14%-8.91M92.65%-2.21M99.32%-125.04K53.69%-56.12M40.72%-56.18M74.58%-30.03M
Financing cash flow
Cash from borrowing --86.6M--86.6M--36.6M--71.8M------------------------
Cash received relating to other financing activities 42.58%352.18M132.55%351.15M72.99%64.01M--249M--247M--151M--37M------------
Cash inflows from financing activities 77.65%438.78M189.90%437.75M171.92%100.61M--320.8M--247M--151M--37M------------
Borrowing repayment --80.4M--80.2M--30.26M--71.8M------------------------
Dividend interest payment -24.90%13.91M--657.34K----57.49%18.7M56.00%18.53M---------62.50%11.88M-62.50%11.88M----
Cash payments relating to other financing activities 11.61%140.9M25.85%140.88M-----42.03%224.98M164,134.22%126.25M--111.94M--57.94M1,175,970.56%388.11M--76.87K----
Cash outflows from financing activities 62.47%235.22M98.08%221.74M-47.77%30.26M-21.13%315.48M1,111.25%144.77M--111.94M--57.94M1,161.74%399.99M-62.26%11.95M----
Net cash flows from financing activities 99.13%203.57M453.08%216.01M435.97%70.35M101.33%5.32M955.28%102.23M--39.06M---20.94M-1,161.74%-399.99M62.26%-11.95M----
Net cash flow
Net increase in cash and cash equivalents 26.17%117.12M201.22%142.52M1,099.51%52.31M108.51%29.96M953.15%92.83M1,159.57%47.31M66.64%-5.23M-262.12%-352.12M85.48%-10.88M96.17%-4.47M
Add:Begin period cash and cash equivalents 119.74%54.98M119.74%54.98M119.74%54.98M-93.37%25.02M-93.37%25.02M-93.37%25.02M-93.37%25.02M-20.50%377.14M-20.50%377.14M-20.50%377.14M
End period cash equivalent 46.04%172.1M173.04%197.5M442.27%107.29M119.74%54.98M-67.82%117.85M-80.59%72.33M-94.53%19.79M-93.37%25.02M-8.30%366.26M4.15%372.68M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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