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688549 Grandit Co.,Ltd.

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  • 6.62
  • 0.000.00%
Market Closed Jul 3 15:00 CST
9.78BMarket Cap441.33P/E (TTM)

Grandit Co.,Ltd. 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
9.66%231.16M
25.80%935.44M
20.30%655.01M
36.09%431.66M
--210.8M
60.99%743.58M
--544.46M
62.88%317.19M
----
41.94%461.89M
Refunds of taxes and levies
--11.22M
-95.76%1.16M
-58.31%9.71M
-98.41%317.66K
----
580.39%27.29M
--23.29M
508.76%19.99M
----
234.97%4.01M
Cash received relating to other operating activities
-27.70%38.02M
-11.47%162.8M
-11.35%160.25M
4.91%140.12M
--52.59M
33.07%183.89M
--180.76M
95.12%133.56M
----
-20.48%138.19M
Cash inflows from operating activities
6.46%280.4M
15.15%1.1B
10.21%824.97M
21.53%572.09M
--263.39M
58.05%954.77M
--748.52M
76.65%470.74M
----
20.72%604.09M
Goods services cash paid
53.91%187.7M
23.10%731.62M
1.89%477.69M
3.35%282.17M
--121.96M
112.20%594.32M
--468.83M
150.29%273.02M
----
38.63%280.07M
Staff behalf paid
7.76%37.63M
8.65%106.81M
18.49%88.68M
14.30%57.54M
--34.92M
16.91%98.3M
--74.84M
24.46%50.34M
----
50.81%84.08M
All taxes paid
-44.37%3.23M
100.36%32.89M
151.48%32.08M
323.94%24.29M
--5.81M
50.59%16.42M
--12.76M
49.21%5.73M
----
-21.70%10.9M
Cash paid relating to other operating activities
-33.18%38.27M
-11.85%127.06M
-15.73%115.99M
-21.01%76M
--57.27M
-25.18%144.14M
--137.64M
0.77%96.21M
----
33.77%192.65M
Cash outflows from operating activities
21.31%266.83M
17.02%998.38M
2.93%714.44M
3.46%439.99M
--219.96M
50.28%853.18M
--694.07M
70.91%425.29M
----
36.56%567.71M
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-68.76%13.57M
-0.56%101.02M
102.99%110.54M
190.68%132.1M
8.07%43.43M
179.27%101.59M
--54.45M
157.68%45.45M
170.10%40.19M
-57.04%36.38M
Investing cash flow
Cash received from returns on investments
----
-84.62%487.46K
-84.62%487.46K
-84.62%487.46K
--487.46K
-52.14%3.17M
--3.17M
--3.17M
----
-49.12%6.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,092.35%264.4K
----
----
----
--22.18K
--103.66K
----
----
----
Cash received relating to other investing activities
-41.02%46.42M
-35.76%126.28M
9.83%149.17M
6.26%131.19M
--78.7M
39.62%196.56M
--135.83M
308.71%123.47M
----
-56.05%140.78M
Cash inflows from investing activities
-41.38%46.42M
-36.41%127.03M
7.59%149.66M
3.98%131.68M
--79.18M
35.52%199.75M
--139.1M
319.20%126.64M
----
-55.78%147.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.88%82.68M
-6.17%386.91M
20.61%295.34M
53.63%226.96M
--121.37M
48.49%412.36M
--244.88M
16.03%147.73M
----
65.27%277.7M
Cash paid to acquire investments
--8M
----
----
----
----
--12.35M
--12.35M
----
----
----
Cash paid relating to other investing activities
299.68%150M
503.80%1.22B
459.27%1.08B
-58.63%63.7M
--37.53M
164.12%201.58M
--193.29M
72.66%153.98M
----
-75.89%76.32M
Cash outflows from investing activities
51.47%240.68M
156.12%1.6B
205.51%1.38B
-3.67%290.66M
--158.9M
76.91%626.28M
--450.52M
39.35%301.72M
----
-29.05%354.02M
Adjustment items of net  investing cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from investing activities
-143.69%-194.27M
-246.29%-1.48B
-293.91%-1.23B
9.20%-158.98M
4.99%-79.72M
-106.43%-426.53M
---311.42M
6.02%-175.08M
-23.51%-83.9M
-24.74%-206.62M
Financing cash flow
Cash received from capital contributions
----
--1.81B
--1.82B
----
----
----
----
----
----
280.34%133.43M
Cash from borrowing
30.17%78M
-36.40%187.68M
-12.23%176.77M
43.48%161.27M
--59.92M
431.71%295.1M
--201.4M
203.78%112.4M
----
516.67%55.5M
Cash received relating to other financing activities
----
----
----
----
----
--12.7K
----
----
----
----
Cash inflows from financing activities
30.17%78M
577.69%2B
893.10%2B
43.48%161.27M
--59.92M
56.20%295.11M
--201.4M
-34.05%112.4M
----
328.58%188.93M
Borrowing repayment
-54.08%23.42M
1,103.93%337.1M
1,192.43%239.1M
335.68%80.6M
--51M
-49.09%28M
--18.5M
2.78%18.5M
----
--55M
Dividend interest payment
-50.99%1.25M
-47.44%10.13M
-51.24%8.44M
900.69%5.25M
--2.55M
2,381.30%19.27M
--17.3M
230.24%524.24K
----
1,049.90%776.47K
Cash payments relating to other financing activities
----
7.46%2.02M
-9.94%1.69M
--1.69M
----
18.25%1.88M
--1.88M
----
----
--1.59M
Cash outflows from financing activities
-53.93%24.67M
610.68%349.24M
561.47%249.23M
360.12%87.53M
--53.55M
-14.33%49.14M
--37.68M
4.77%19.02M
----
84,849.56%57.36M
Net cash flows from financing activities
737.36%53.33M
571.10%1.65B
969.42%1.75B
-21.04%73.73M
-77.74%6.37M
86.95%245.97M
--163.72M
-38.68%93.38M
-78.55%28.61M
198.92%131.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
202.43%720.59K
-90.92%178.43K
-92.04%181.99K
-94.12%86.76K
---703.51K
216.44%1.97M
--2.29M
284.00%1.48M
----
-29.34%-1.69M
Net increase in cash and cash equivalents
-313.56%-126.65M
457.02%274.91M
797.97%634.89M
234.97%46.94M
-100.77%-30.62M
-90.80%-77M
---90.96M
-102.31%-34.78M
-118.92%-15.25M
-5.51%-40.36M
Add:Begin period cash and cash equivalents
197.67%413.98M
-35.64%139.07M
-35.64%139.07M
-35.64%139.07M
--139.07M
-15.74%216.07M
--216.07M
-15.74%216.07M
----
-12.98%256.43M
End period cash equivalent
164.94%287.33M
197.67%413.98M
518.62%773.97M
2.61%186.02M
--108.45M
-35.64%139.07M
--125.11M
-24.22%181.29M
----
-15.74%216.07M
Currency Unit
CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 9.66%231.16M25.80%935.44M20.30%655.01M36.09%431.66M--210.8M60.99%743.58M--544.46M62.88%317.19M----41.94%461.89M
Refunds of taxes and levies --11.22M-95.76%1.16M-58.31%9.71M-98.41%317.66K----580.39%27.29M--23.29M508.76%19.99M----234.97%4.01M
Cash received relating to other operating activities -27.70%38.02M-11.47%162.8M-11.35%160.25M4.91%140.12M--52.59M33.07%183.89M--180.76M95.12%133.56M-----20.48%138.19M
Cash inflows from operating activities 6.46%280.4M15.15%1.1B10.21%824.97M21.53%572.09M--263.39M58.05%954.77M--748.52M76.65%470.74M----20.72%604.09M
Goods services cash paid 53.91%187.7M23.10%731.62M1.89%477.69M3.35%282.17M--121.96M112.20%594.32M--468.83M150.29%273.02M----38.63%280.07M
Staff behalf paid 7.76%37.63M8.65%106.81M18.49%88.68M14.30%57.54M--34.92M16.91%98.3M--74.84M24.46%50.34M----50.81%84.08M
All taxes paid -44.37%3.23M100.36%32.89M151.48%32.08M323.94%24.29M--5.81M50.59%16.42M--12.76M49.21%5.73M-----21.70%10.9M
Cash paid relating to other operating activities -33.18%38.27M-11.85%127.06M-15.73%115.99M-21.01%76M--57.27M-25.18%144.14M--137.64M0.77%96.21M----33.77%192.65M
Cash outflows from operating activities 21.31%266.83M17.02%998.38M2.93%714.44M3.46%439.99M--219.96M50.28%853.18M--694.07M70.91%425.29M----36.56%567.71M
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -68.76%13.57M-0.56%101.02M102.99%110.54M190.68%132.1M8.07%43.43M179.27%101.59M--54.45M157.68%45.45M170.10%40.19M-57.04%36.38M
Investing cash flow
Cash received from returns on investments -----84.62%487.46K-84.62%487.46K-84.62%487.46K--487.46K-52.14%3.17M--3.17M--3.17M-----49.12%6.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,092.35%264.4K--------------22.18K--103.66K------------
Cash received relating to other investing activities -41.02%46.42M-35.76%126.28M9.83%149.17M6.26%131.19M--78.7M39.62%196.56M--135.83M308.71%123.47M-----56.05%140.78M
Cash inflows from investing activities -41.38%46.42M-36.41%127.03M7.59%149.66M3.98%131.68M--79.18M35.52%199.75M--139.1M319.20%126.64M-----55.78%147.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.88%82.68M-6.17%386.91M20.61%295.34M53.63%226.96M--121.37M48.49%412.36M--244.88M16.03%147.73M----65.27%277.7M
Cash paid to acquire investments --8M------------------12.35M--12.35M------------
Cash paid relating to other investing activities 299.68%150M503.80%1.22B459.27%1.08B-58.63%63.7M--37.53M164.12%201.58M--193.29M72.66%153.98M-----75.89%76.32M
Cash outflows from investing activities 51.47%240.68M156.12%1.6B205.51%1.38B-3.67%290.66M--158.9M76.91%626.28M--450.52M39.35%301.72M-----29.05%354.02M
Adjustment items of net  investing cash flow -------------------0.01--------------------
Net cash flows from investing activities -143.69%-194.27M-246.29%-1.48B-293.91%-1.23B9.20%-158.98M4.99%-79.72M-106.43%-426.53M---311.42M6.02%-175.08M-23.51%-83.9M-24.74%-206.62M
Financing cash flow
Cash received from capital contributions ------1.81B--1.82B------------------------280.34%133.43M
Cash from borrowing 30.17%78M-36.40%187.68M-12.23%176.77M43.48%161.27M--59.92M431.71%295.1M--201.4M203.78%112.4M----516.67%55.5M
Cash received relating to other financing activities ----------------------12.7K----------------
Cash inflows from financing activities 30.17%78M577.69%2B893.10%2B43.48%161.27M--59.92M56.20%295.11M--201.4M-34.05%112.4M----328.58%188.93M
Borrowing repayment -54.08%23.42M1,103.93%337.1M1,192.43%239.1M335.68%80.6M--51M-49.09%28M--18.5M2.78%18.5M------55M
Dividend interest payment -50.99%1.25M-47.44%10.13M-51.24%8.44M900.69%5.25M--2.55M2,381.30%19.27M--17.3M230.24%524.24K----1,049.90%776.47K
Cash payments relating to other financing activities ----7.46%2.02M-9.94%1.69M--1.69M----18.25%1.88M--1.88M----------1.59M
Cash outflows from financing activities -53.93%24.67M610.68%349.24M561.47%249.23M360.12%87.53M--53.55M-14.33%49.14M--37.68M4.77%19.02M----84,849.56%57.36M
Net cash flows from financing activities 737.36%53.33M571.10%1.65B969.42%1.75B-21.04%73.73M-77.74%6.37M86.95%245.97M--163.72M-38.68%93.38M-78.55%28.61M198.92%131.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.43%720.59K-90.92%178.43K-92.04%181.99K-94.12%86.76K---703.51K216.44%1.97M--2.29M284.00%1.48M-----29.34%-1.69M
Net increase in cash and cash equivalents -313.56%-126.65M457.02%274.91M797.97%634.89M234.97%46.94M-100.77%-30.62M-90.80%-77M---90.96M-102.31%-34.78M-118.92%-15.25M-5.51%-40.36M
Add:Begin period cash and cash equivalents 197.67%413.98M-35.64%139.07M-35.64%139.07M-35.64%139.07M--139.07M-15.74%216.07M--216.07M-15.74%216.07M-----12.98%256.43M
End period cash equivalent 164.94%287.33M197.67%413.98M518.62%773.97M2.61%186.02M--108.45M-35.64%139.07M--125.11M-24.22%181.29M-----15.74%216.07M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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