CN Stock MarketDetailed Quotes

000031 Grandjoy Holdings Group

Watchlist
  • 3.29
  • -0.14-4.08%
Market Closed Nov 29 15:00 CST
14.10BMarket Cap-9113P/E (TTM)

Grandjoy Holdings 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
-29.50%20.27B
-36.28%13.49B
-44.62%6.19B
13.74%38.4B
13.82%28.75B
31.91%21.17B
71.71%11.18B
-15.63%33.76B
-16.08%25.26B
-18.31%16.05B
Refunds of taxes and levies
52.22%308.83M
-24.92%87.16M
-51.53%56.49M
-55.15%303.12M
-66.70%202.88M
-75.59%116.09M
712.36%116.53M
57.43%675.87M
42.12%609.29M
98.19%475.66M
Cash received relating to other operating activities
-35.02%7.8B
-21.13%5.68B
-8.32%3.55B
30.44%17.35B
7.56%12.01B
-12.37%7.2B
-26.24%3.87B
-82.00%13.3B
-82.42%11.17B
-81.15%8.21B
Cash inflows from operating activities
-30.71%28.38B
-32.41%19.25B
-35.41%9.8B
17.42%56.05B
10.61%40.96B
15.14%28.48B
28.86%15.17B
-58.25%47.74B
-60.63%37.03B
-61.01%24.74B
Goods services cash paid
-16.83%12.25B
-19.98%7.68B
-16.83%4.42B
-23.06%18.35B
-10.86%14.72B
-16.30%9.6B
4.62%5.31B
-43.65%23.85B
-45.04%16.52B
-39.71%11.47B
Staff behalf paid
-18.57%1.21B
-15.73%932.42M
-17.84%479.13M
4.31%2.13B
0.65%1.48B
6.68%1.11B
-6.65%583.16M
-1.58%2.05B
0.52%1.47B
-2.23%1.04B
All taxes paid
3.98%3.84B
12.23%3.11B
39.16%1.83B
-29.18%5.01B
-38.13%3.69B
-42.64%2.77B
-56.61%1.31B
12.78%7.07B
12.02%5.96B
18.10%4.83B
Cash paid relating to other operating activities
-42.92%7.81B
-37.18%5.58B
-13.55%4.51B
65.15%19.92B
30.42%13.68B
14.51%8.89B
54.15%5.21B
-83.28%12.06B
-84.04%10.49B
-83.51%7.76B
Cash outflows from operating activities
-25.25%25.1B
-22.61%17.31B
-9.59%11.23B
0.85%45.41B
-2.52%33.58B
-10.89%22.36B
2.58%12.42B
-63.33%45.03B
-66.42%34.45B
-64.77%25.1B
Net cash flows from operating activities
-55.56%3.28B
-68.21%1.95B
-152.13%-1.43B
292.61%10.64B
185.62%7.38B
1,798.53%6.12B
917.19%2.75B
132.02%2.71B
130.31%2.58B
95.38%-360.21M
Investing cash flow
Cash received from disposal of investments
91.61%143.9M
527.71%126.5M
30.19%10.5M
2,362.27%373.2M
385.87%75.1M
34.38%20.15M
-42.43%8.07M
-93.43%15.16M
-92.13%15.46M
-92.39%15M
Cash received from returns on investments
-69.81%120.42M
-44.29%67.46M
151.48%56.49M
-24.20%458.02M
-19.67%398.81M
-30.85%121.09M
-37.55%22.46M
120.91%604.28M
93.28%496.48M
30.86%175.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17,891.14%181.96M
25,426.18%181.86M
47,612.65%153.75M
27,330.00%178.57M
203.36%1.01M
411.09%712.46K
294.12%322.24K
-99.80%651.02K
-85.46%333.4K
-36.53%139.4K
Net cash received from disposal of subsidiaries and other business units
--3.04B
----
----
124,068.29%7.38B
----
----
----
--5.94M
--5.93M
--5.93M
Cash received relating to other investing activities
-37.08%1.25B
-57.37%709.94M
-25.98%198.18M
-16.65%2.99B
10.44%1.98B
60.29%1.67B
-21.04%267.73M
2.90%3.59B
-37.25%1.8B
-36.84%1.04B
Cash inflows from investing activities
92.80%4.74B
-39.92%1.09B
40.30%418.93M
169.81%11.38B
6.23%2.46B
46.32%1.81B
-23.27%298.58M
-2.52%4.22B
-30.24%2.31B
-37.49%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.26%1.22B
11.76%861.33M
39.92%566.47M
13.85%1.79B
1.05%1.14B
2.48%770.71M
-24.50%404.86M
-45.55%1.57B
-44.44%1.13B
-56.20%752.08M
Cash paid to acquire investments
1,463.46%2.24B
540.98%871.69M
--871.69M
-34.19%767.2M
-80.68%143.39M
-9.99%135.99M
----
-44.08%1.17B
-52.43%742.2M
118.67%151.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.2B
--1.2B
----
----
--0
----
----
Cash paid relating to other investing activities
-8.94%787.26M
-28.54%530.94M
-41.34%281.89M
-31.94%1.19B
-33.81%864.6M
90.41%742.99M
77.14%480.52M
-64.09%1.74B
-43.75%1.31B
-74.39%390.21M
Cash outflows from investing activities
27.17%4.25B
37.23%2.26B
94.27%1.72B
10.23%4.94B
5.26%3.34B
27.55%1.65B
1.35%885.37M
-54.40%4.48B
-46.28%3.18B
-60.92%1.29B
Net cash flows from investing activities
155.11%487.66M
-847.91%-1.18B
-121.74%-1.3B
2,571.57%6.45B
-2.67%-884.86M
370.26%157.53M
-21.13%-586.79M
95.26%-260.77M
66.77%-861.86M
95.63%-58.29M
Financing cash flow
Cash received from capital contributions
----
--0
----
-26.25%1.89B
228.55%1.89B
114.73%386.51M
----
-50.14%2.56B
-82.22%574.2M
-84.38%180M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
-63.47%386.51M
228.55%1.89B
114.73%386.51M
----
-79.38%1.06B
-82.22%574.2M
-84.38%180M
Cash from borrowing
29.56%20.54B
33.31%15.8B
83.82%10.69B
-29.34%19.88B
-1.19%15.85B
-16.89%11.85B
-26.62%5.82B
-3.97%28.13B
-34.01%16.04B
21.58%14.26B
Cash received relating to other financing activities
140.67%3.46B
-7.82%946.77M
-90.97%87.45M
-90.00%1.68B
-74.30%1.44B
-79.10%1.03B
-61.69%968.23M
33.15%16.79B
65.61%5.59B
17.16%4.91B
Cash inflows from financing activities
25.14%23.99B
26.24%16.75B
58.87%10.78B
-50.62%23.45B
-13.66%19.17B
-31.45%13.27B
-35.10%6.78B
0.95%47.48B
-28.16%22.21B
13.35%19.36B
Borrowing repayment
48.83%25.56B
11.46%14.99B
19.21%8B
8.38%26.91B
21.22%17.17B
5.38%13.45B
-10.19%6.71B
-18.59%24.83B
-28.18%14.17B
38.46%12.76B
Dividend interest payment
-6.14%3.58B
3.59%2.46B
4.96%1.25B
20.80%4.98B
30.27%3.82B
18.25%2.37B
36.88%1.19B
-10.27%4.12B
-7.81%2.93B
15.72%2.01B
-Including:Cash payments for dividends or profit to minority shareholders
115.42%986.12M
276.75%613.23M
-98.37%1.03M
51.70%423.07M
46.24%457.77M
-35.41%162.77M
1,582.11%63.37M
-55.04%278.88M
27.30%313.04M
407.83%251.99M
Cash payments relating to other financing activities
-86.87%1.77B
-92.57%922.93M
-98.38%168.39M
69.23%15.88B
115.90%13.51B
277.33%12.42B
326.93%10.37B
100.79%9.38B
40.87%6.26B
31.11%3.29B
Cash outflows from financing activities
-10.40%30.92B
-34.96%18.37B
-48.47%9.41B
24.60%47.77B
47.73%34.5B
56.38%28.25B
69.64%18.27B
-3.60%38.34B
-14.59%23.36B
34.16%18.06B
Net cash flows from financing activities
54.85%-6.92B
89.17%-1.62B
111.86%1.36B
-366.21%-24.33B
-1,234.17%-15.33B
-1,257.71%-14.98B
-3,521.16%-11.49B
25.84%9.14B
-132.20%-1.15B
-64.19%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
176.80%197.49M
-98.38%1.89M
78.67%-1.69M
-97.63%1.98M
7.15%71.35M
349.22%116.45M
-343.18%-7.91M
2,379.57%83.56M
129.00%66.59M
302.94%25.92M
Net increase in cash and cash equivalents
66.26%-2.96B
90.06%-853.53M
85.28%-1.37B
-162.03%-7.24B
-1,470.67%-8.76B
-1,052.74%-8.59B
-718.81%-9.33B
274.37%11.67B
108.50%639.42M
116.31%901.32M
Add:Begin period cash and cash equivalents
-19.94%29.07B
-19.94%29.07B
-19.94%29.07B
47.37%36.31B
47.37%36.31B
47.37%36.31B
47.37%36.31B
-21.36%24.64B
-21.36%24.64B
-21.36%24.64B
End period cash equivalent
-5.20%26.12B
1.78%28.22B
2.66%27.7B
-19.94%29.07B
8.97%27.55B
8.55%27.73B
14.81%26.98B
47.37%36.31B
6.16%25.28B
-1.03%25.54B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -29.50%20.27B-36.28%13.49B-44.62%6.19B13.74%38.4B13.82%28.75B31.91%21.17B71.71%11.18B-15.63%33.76B-16.08%25.26B-18.31%16.05B
Refunds of taxes and levies 52.22%308.83M-24.92%87.16M-51.53%56.49M-55.15%303.12M-66.70%202.88M-75.59%116.09M712.36%116.53M57.43%675.87M42.12%609.29M98.19%475.66M
Cash received relating to other operating activities -35.02%7.8B-21.13%5.68B-8.32%3.55B30.44%17.35B7.56%12.01B-12.37%7.2B-26.24%3.87B-82.00%13.3B-82.42%11.17B-81.15%8.21B
Cash inflows from operating activities -30.71%28.38B-32.41%19.25B-35.41%9.8B17.42%56.05B10.61%40.96B15.14%28.48B28.86%15.17B-58.25%47.74B-60.63%37.03B-61.01%24.74B
Goods services cash paid -16.83%12.25B-19.98%7.68B-16.83%4.42B-23.06%18.35B-10.86%14.72B-16.30%9.6B4.62%5.31B-43.65%23.85B-45.04%16.52B-39.71%11.47B
Staff behalf paid -18.57%1.21B-15.73%932.42M-17.84%479.13M4.31%2.13B0.65%1.48B6.68%1.11B-6.65%583.16M-1.58%2.05B0.52%1.47B-2.23%1.04B
All taxes paid 3.98%3.84B12.23%3.11B39.16%1.83B-29.18%5.01B-38.13%3.69B-42.64%2.77B-56.61%1.31B12.78%7.07B12.02%5.96B18.10%4.83B
Cash paid relating to other operating activities -42.92%7.81B-37.18%5.58B-13.55%4.51B65.15%19.92B30.42%13.68B14.51%8.89B54.15%5.21B-83.28%12.06B-84.04%10.49B-83.51%7.76B
Cash outflows from operating activities -25.25%25.1B-22.61%17.31B-9.59%11.23B0.85%45.41B-2.52%33.58B-10.89%22.36B2.58%12.42B-63.33%45.03B-66.42%34.45B-64.77%25.1B
Net cash flows from operating activities -55.56%3.28B-68.21%1.95B-152.13%-1.43B292.61%10.64B185.62%7.38B1,798.53%6.12B917.19%2.75B132.02%2.71B130.31%2.58B95.38%-360.21M
Investing cash flow
Cash received from disposal of investments 91.61%143.9M527.71%126.5M30.19%10.5M2,362.27%373.2M385.87%75.1M34.38%20.15M-42.43%8.07M-93.43%15.16M-92.13%15.46M-92.39%15M
Cash received from returns on investments -69.81%120.42M-44.29%67.46M151.48%56.49M-24.20%458.02M-19.67%398.81M-30.85%121.09M-37.55%22.46M120.91%604.28M93.28%496.48M30.86%175.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,891.14%181.96M25,426.18%181.86M47,612.65%153.75M27,330.00%178.57M203.36%1.01M411.09%712.46K294.12%322.24K-99.80%651.02K-85.46%333.4K-36.53%139.4K
Net cash received from disposal of subsidiaries and other business units --3.04B--------124,068.29%7.38B--------------5.94M--5.93M--5.93M
Cash received relating to other investing activities -37.08%1.25B-57.37%709.94M-25.98%198.18M-16.65%2.99B10.44%1.98B60.29%1.67B-21.04%267.73M2.90%3.59B-37.25%1.8B-36.84%1.04B
Cash inflows from investing activities 92.80%4.74B-39.92%1.09B40.30%418.93M169.81%11.38B6.23%2.46B46.32%1.81B-23.27%298.58M-2.52%4.22B-30.24%2.31B-37.49%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.26%1.22B11.76%861.33M39.92%566.47M13.85%1.79B1.05%1.14B2.48%770.71M-24.50%404.86M-45.55%1.57B-44.44%1.13B-56.20%752.08M
Cash paid to acquire investments 1,463.46%2.24B540.98%871.69M--871.69M-34.19%767.2M-80.68%143.39M-9.99%135.99M-----44.08%1.17B-52.43%742.2M118.67%151.1M
 Net cash paid to acquire subsidiaries and other business units --------------1.2B--1.2B----------0--------
Cash paid relating to other investing activities -8.94%787.26M-28.54%530.94M-41.34%281.89M-31.94%1.19B-33.81%864.6M90.41%742.99M77.14%480.52M-64.09%1.74B-43.75%1.31B-74.39%390.21M
Cash outflows from investing activities 27.17%4.25B37.23%2.26B94.27%1.72B10.23%4.94B5.26%3.34B27.55%1.65B1.35%885.37M-54.40%4.48B-46.28%3.18B-60.92%1.29B
Net cash flows from investing activities 155.11%487.66M-847.91%-1.18B-121.74%-1.3B2,571.57%6.45B-2.67%-884.86M370.26%157.53M-21.13%-586.79M95.26%-260.77M66.77%-861.86M95.63%-58.29M
Financing cash flow
Cash received from capital contributions ------0-----26.25%1.89B228.55%1.89B114.73%386.51M-----50.14%2.56B-82.22%574.2M-84.38%180M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-----63.47%386.51M228.55%1.89B114.73%386.51M-----79.38%1.06B-82.22%574.2M-84.38%180M
Cash from borrowing 29.56%20.54B33.31%15.8B83.82%10.69B-29.34%19.88B-1.19%15.85B-16.89%11.85B-26.62%5.82B-3.97%28.13B-34.01%16.04B21.58%14.26B
Cash received relating to other financing activities 140.67%3.46B-7.82%946.77M-90.97%87.45M-90.00%1.68B-74.30%1.44B-79.10%1.03B-61.69%968.23M33.15%16.79B65.61%5.59B17.16%4.91B
Cash inflows from financing activities 25.14%23.99B26.24%16.75B58.87%10.78B-50.62%23.45B-13.66%19.17B-31.45%13.27B-35.10%6.78B0.95%47.48B-28.16%22.21B13.35%19.36B
Borrowing repayment 48.83%25.56B11.46%14.99B19.21%8B8.38%26.91B21.22%17.17B5.38%13.45B-10.19%6.71B-18.59%24.83B-28.18%14.17B38.46%12.76B
Dividend interest payment -6.14%3.58B3.59%2.46B4.96%1.25B20.80%4.98B30.27%3.82B18.25%2.37B36.88%1.19B-10.27%4.12B-7.81%2.93B15.72%2.01B
-Including:Cash payments for dividends or profit to minority shareholders 115.42%986.12M276.75%613.23M-98.37%1.03M51.70%423.07M46.24%457.77M-35.41%162.77M1,582.11%63.37M-55.04%278.88M27.30%313.04M407.83%251.99M
Cash payments relating to other financing activities -86.87%1.77B-92.57%922.93M-98.38%168.39M69.23%15.88B115.90%13.51B277.33%12.42B326.93%10.37B100.79%9.38B40.87%6.26B31.11%3.29B
Cash outflows from financing activities -10.40%30.92B-34.96%18.37B-48.47%9.41B24.60%47.77B47.73%34.5B56.38%28.25B69.64%18.27B-3.60%38.34B-14.59%23.36B34.16%18.06B
Net cash flows from financing activities 54.85%-6.92B89.17%-1.62B111.86%1.36B-366.21%-24.33B-1,234.17%-15.33B-1,257.71%-14.98B-3,521.16%-11.49B25.84%9.14B-132.20%-1.15B-64.19%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 176.80%197.49M-98.38%1.89M78.67%-1.69M-97.63%1.98M7.15%71.35M349.22%116.45M-343.18%-7.91M2,379.57%83.56M129.00%66.59M302.94%25.92M
Net increase in cash and cash equivalents 66.26%-2.96B90.06%-853.53M85.28%-1.37B-162.03%-7.24B-1,470.67%-8.76B-1,052.74%-8.59B-718.81%-9.33B274.37%11.67B108.50%639.42M116.31%901.32M
Add:Begin period cash and cash equivalents -19.94%29.07B-19.94%29.07B-19.94%29.07B47.37%36.31B47.37%36.31B47.37%36.31B47.37%36.31B-21.36%24.64B-21.36%24.64B-21.36%24.64B
End period cash equivalent -5.20%26.12B1.78%28.22B2.66%27.7B-19.94%29.07B8.97%27.55B8.55%27.73B14.81%26.98B47.37%36.31B6.16%25.28B-1.03%25.54B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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