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000601 Guangdong Shaoneng Group

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  • 3.84
  • 0.000.00%
Noon Break Aug 12 11:30 CST
4.15BMarket Cap-29312P/E (TTM)

Guangdong Shaoneng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
43.09%2.71B
91.49%1.51B
9.51%4.03B
9.09%3.11B
10.19%1.9B
11.51%787.88M
5.51%3.68B
8.05%2.85B
-1.89%1.72B
-26.68%706.54M
Refunds of taxes and levies
-41.56%39.55M
-44.84%22.68M
44.08%105.42M
-35.99%91.68M
-42.91%67.69M
116.78%41.11M
3.09%73.17M
116.22%143.23M
206.59%118.56M
9.94%18.97M
Cash received relating to other operating activities
14.12%45.79M
117.19%58.5M
-35.92%76.47M
-61.19%54.68M
-58.56%40.12M
-3.48%26.93M
41.57%119.33M
43.22%140.88M
39.70%96.82M
5.56%27.91M
Cash inflows from operating activities
39.65%2.8B
85.75%1.59B
8.76%4.21B
3.87%3.25B
3.50%2B
13.61%855.93M
6.29%3.87B
11.85%3.13B
3.99%1.94B
-25.21%753.41M
Goods services cash paid
-7.43%1.39B
8.27%707.97M
13.11%2.86B
23.35%2.42B
24.46%1.5B
19.82%653.92M
6.66%2.53B
10.41%1.96B
-3.70%1.21B
-27.99%545.75M
Staff behalf paid
3.51%231.03M
8.79%119.79M
3.14%456.74M
2.48%338.67M
1.42%223.2M
-4.56%110.11M
-1.05%442.84M
-2.51%330.49M
-4.69%220.07M
-8.81%115.38M
All taxes paid
18.87%106.19M
-8.94%32.75M
-2.84%220.3M
-20.93%146.48M
-17.04%89.34M
-20.15%35.97M
-10.40%226.74M
-3.06%185.26M
-11.27%107.69M
-10.29%45.04M
Cash paid relating to other operating activities
13.52%47.74M
-15.01%25.26M
35.29%183.91M
-39.29%59.01M
-40.72%42.05M
-7.44%29.73M
-43.20%135.94M
14.59%97.19M
15.28%70.94M
-15.75%32.11M
Cash outflows from operating activities
-4.37%1.77B
6.76%885.78M
11.60%3.72B
15.11%2.96B
15.63%1.86B
12.39%829.73M
0.70%3.33B
7.65%2.57B
-3.69%1.6B
-24.10%738.29M
Net cash flows from operating activities
590.36%1.02B
2,586.96%704.11M
-8.83%490.33M
-47.94%290.84M
-55.23%148.35M
73.28%26.2M
61.98%537.82M
36.30%558.65M
69.44%331.37M
-56.38%15.12M
Investing cash flow
Cash received from disposal of investments
0.00%1M
----
0.00%2M
0.00%1M
0.00%1M
----
-56.52%2M
--1M
--1M
----
Cash received from returns on investments
----
----
-95.88%87.95K
0.00%34.95K
0.00%34.95K
0.00%34.95K
6.97%2.13M
--34.95K
--34.95K
--34.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-147.80%-2.09M
-116.02%-700K
51.39%4.43M
207.42%4.38M
579.47%4.38M
1,488.95%4.37M
-79.22%2.93M
42.13%1.42M
36.46%644.08K
29.11%274.98K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--22.98M
Cash inflows from investing activities
-120.18%-1.09M
-115.89%-700K
-7.66%6.52M
120.15%5.42M
222.28%5.41M
-81.09%4.4M
-87.84%7.06M
-98.11%2.46M
-97.65%1.68M
15.24%23.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.70%305.66M
80.36%165.81M
-28.16%355.95M
-27.91%231.36M
-38.26%147.17M
-38.07%91.93M
-26.73%495.5M
-57.43%320.95M
-58.81%238.37M
-48.33%148.46M
Cash paid to acquire investments
2,482.08%12.91M
----
-92.54%500K
1,566.67%500K
1,566.67%500K
----
805.41%6.7M
-99.95%30K
-89.66%30K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-97.81%680.91K
----
----
----
--31.06M
----
----
----
Cash paid relating to other investing activities
----
----
-72.79%12.68M
--680.91K
--680.91K
----
--46.63M
----
----
----
Cash outflows from investing activities
114.75%318.57M
80.36%165.81M
-36.23%369.81M
-27.55%232.54M
-37.77%148.35M
-38.07%91.93M
-14.35%579.89M
-64.99%320.98M
-64.99%238.4M
-48.38%148.46M
Net cash flows from investing activities
-123.64%-319.66M
-90.23%-166.51M
36.58%-363.29M
28.69%-227.13M
39.62%-142.94M
30.07%-87.53M
7.45%-572.83M
59.52%-318.52M
61.16%-236.72M
53.19%-125.17M
Financing cash flow
Cash received from capital contributions
----
----
328.57%15M
----
----
----
-82.50%3.5M
-82.50%3.5M
----
---2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
328.57%15M
----
----
----
-82.50%3.5M
-82.50%3.5M
----
---2M
Cash from borrowing
15.84%1.66B
16.06%980.11M
23.19%2.62B
38.77%2.23B
28.67%1.43B
5.80%844.49M
-5.24%2.13B
-11.35%1.61B
-5.51%1.11B
73.46%798.19M
Cash inflows from financing activities
15.84%1.66B
16.06%980.11M
23.69%2.64B
38.47%2.23B
28.67%1.43B
6.07%844.49M
-5.92%2.13B
-12.12%1.61B
-5.51%1.11B
73.02%796.19M
Borrowing repayment
62.85%2.04B
28.93%801.82M
34.03%2.45B
14.96%1.87B
15.58%1.25B
19.95%621.89M
15.60%1.82B
21.16%1.63B
31.66%1.08B
70.11%518.45M
Dividend interest payment
-13.06%138.29M
-14.20%70.68M
-9.50%302.44M
-14.58%232.54M
1.15%159.06M
16.66%82.38M
-0.23%334.18M
3.62%272.23M
9.48%157.25M
-3.29%70.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-25.15%4.5M
-83.16%1.63M
----
----
-27.70%6.01M
141.76%9.67M
141.76%9.67M
----
Cash payments relating to other financing activities
2,335.62%45.78M
-98.83%21.78K
-65.10%26.69M
-22.05%9.81M
-75.65%1.88M
6,233.74%1.86M
-36.58%76.47M
1,440.15%12.59M
844.43%7.72M
--29.34K
Cash outflows from financing activities
57.33%2.22B
23.57%872.52M
24.13%2.77B
10.51%2.11B
13.20%1.41B
19.87%706.12M
9.90%2.24B
19.02%1.91B
29.05%1.25B
55.93%589.09M
Net cash flows from financing activities
-3,283.37%-565.24M
-22.24%107.59M
-33.46%-135.03M
139.52%118.63M
113.04%17.76M
-33.19%138.36M
-143.14%-101.18M
-232.01%-300.19M
-165.03%-136.18M
151.40%207.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,566.32%1.29M
180.83%342.38K
-36.62%1.48M
-78.22%414.72K
-92.10%77.56K
-23.91%-423.59K
216.20%2.34M
450.98%1.9M
308.54%982.14K
-269.22%-341.86K
Net increase in cash and cash equivalents
504.56%140.54M
742.59%645.54M
95.14%-6.5M
414.28%182.76M
157.34%23.25M
-20.78%76.61M
-146.05%-133.84M
61.28%-58.15M
80.21%-40.55M
164.29%96.72M
Add:Begin period cash and cash equivalents
-2.42%262.25M
-2.42%262.25M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-11.90%402.59M
-11.90%402.59M
-11.90%402.59M
-11.90%402.59M
End period cash equivalent
37.94%402.79M
162.85%907.79M
-2.42%262.25M
31.08%451.51M
-19.35%292M
-30.83%345.37M
-33.24%268.75M
12.26%344.44M
43.62%362.05M
62.88%499.31M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 43.09%2.71B91.49%1.51B9.51%4.03B9.09%3.11B10.19%1.9B11.51%787.88M5.51%3.68B8.05%2.85B-1.89%1.72B-26.68%706.54M
Refunds of taxes and levies -41.56%39.55M-44.84%22.68M44.08%105.42M-35.99%91.68M-42.91%67.69M116.78%41.11M3.09%73.17M116.22%143.23M206.59%118.56M9.94%18.97M
Cash received relating to other operating activities 14.12%45.79M117.19%58.5M-35.92%76.47M-61.19%54.68M-58.56%40.12M-3.48%26.93M41.57%119.33M43.22%140.88M39.70%96.82M5.56%27.91M
Cash inflows from operating activities 39.65%2.8B85.75%1.59B8.76%4.21B3.87%3.25B3.50%2B13.61%855.93M6.29%3.87B11.85%3.13B3.99%1.94B-25.21%753.41M
Goods services cash paid -7.43%1.39B8.27%707.97M13.11%2.86B23.35%2.42B24.46%1.5B19.82%653.92M6.66%2.53B10.41%1.96B-3.70%1.21B-27.99%545.75M
Staff behalf paid 3.51%231.03M8.79%119.79M3.14%456.74M2.48%338.67M1.42%223.2M-4.56%110.11M-1.05%442.84M-2.51%330.49M-4.69%220.07M-8.81%115.38M
All taxes paid 18.87%106.19M-8.94%32.75M-2.84%220.3M-20.93%146.48M-17.04%89.34M-20.15%35.97M-10.40%226.74M-3.06%185.26M-11.27%107.69M-10.29%45.04M
Cash paid relating to other operating activities 13.52%47.74M-15.01%25.26M35.29%183.91M-39.29%59.01M-40.72%42.05M-7.44%29.73M-43.20%135.94M14.59%97.19M15.28%70.94M-15.75%32.11M
Cash outflows from operating activities -4.37%1.77B6.76%885.78M11.60%3.72B15.11%2.96B15.63%1.86B12.39%829.73M0.70%3.33B7.65%2.57B-3.69%1.6B-24.10%738.29M
Net cash flows from operating activities 590.36%1.02B2,586.96%704.11M-8.83%490.33M-47.94%290.84M-55.23%148.35M73.28%26.2M61.98%537.82M36.30%558.65M69.44%331.37M-56.38%15.12M
Investing cash flow
Cash received from disposal of investments 0.00%1M----0.00%2M0.00%1M0.00%1M-----56.52%2M--1M--1M----
Cash received from returns on investments ---------95.88%87.95K0.00%34.95K0.00%34.95K0.00%34.95K6.97%2.13M--34.95K--34.95K--34.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -147.80%-2.09M-116.02%-700K51.39%4.43M207.42%4.38M579.47%4.38M1,488.95%4.37M-79.22%2.93M42.13%1.42M36.46%644.08K29.11%274.98K
Cash received relating to other investing activities --------------------------------------22.98M
Cash inflows from investing activities -120.18%-1.09M-115.89%-700K-7.66%6.52M120.15%5.42M222.28%5.41M-81.09%4.4M-87.84%7.06M-98.11%2.46M-97.65%1.68M15.24%23.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.70%305.66M80.36%165.81M-28.16%355.95M-27.91%231.36M-38.26%147.17M-38.07%91.93M-26.73%495.5M-57.43%320.95M-58.81%238.37M-48.33%148.46M
Cash paid to acquire investments 2,482.08%12.91M-----92.54%500K1,566.67%500K1,566.67%500K----805.41%6.7M-99.95%30K-89.66%30K----
 Net cash paid to acquire subsidiaries and other business units ---------97.81%680.91K--------------31.06M------------
Cash paid relating to other investing activities ---------72.79%12.68M--680.91K--680.91K------46.63M------------
Cash outflows from investing activities 114.75%318.57M80.36%165.81M-36.23%369.81M-27.55%232.54M-37.77%148.35M-38.07%91.93M-14.35%579.89M-64.99%320.98M-64.99%238.4M-48.38%148.46M
Net cash flows from investing activities -123.64%-319.66M-90.23%-166.51M36.58%-363.29M28.69%-227.13M39.62%-142.94M30.07%-87.53M7.45%-572.83M59.52%-318.52M61.16%-236.72M53.19%-125.17M
Financing cash flow
Cash received from capital contributions --------328.57%15M-------------82.50%3.5M-82.50%3.5M-------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------328.57%15M-------------82.50%3.5M-82.50%3.5M-------2M
Cash from borrowing 15.84%1.66B16.06%980.11M23.19%2.62B38.77%2.23B28.67%1.43B5.80%844.49M-5.24%2.13B-11.35%1.61B-5.51%1.11B73.46%798.19M
Cash inflows from financing activities 15.84%1.66B16.06%980.11M23.69%2.64B38.47%2.23B28.67%1.43B6.07%844.49M-5.92%2.13B-12.12%1.61B-5.51%1.11B73.02%796.19M
Borrowing repayment 62.85%2.04B28.93%801.82M34.03%2.45B14.96%1.87B15.58%1.25B19.95%621.89M15.60%1.82B21.16%1.63B31.66%1.08B70.11%518.45M
Dividend interest payment -13.06%138.29M-14.20%70.68M-9.50%302.44M-14.58%232.54M1.15%159.06M16.66%82.38M-0.23%334.18M3.62%272.23M9.48%157.25M-3.29%70.62M
-Including:Cash payments for dividends or profit to minority shareholders ---------25.15%4.5M-83.16%1.63M---------27.70%6.01M141.76%9.67M141.76%9.67M----
Cash payments relating to other financing activities 2,335.62%45.78M-98.83%21.78K-65.10%26.69M-22.05%9.81M-75.65%1.88M6,233.74%1.86M-36.58%76.47M1,440.15%12.59M844.43%7.72M--29.34K
Cash outflows from financing activities 57.33%2.22B23.57%872.52M24.13%2.77B10.51%2.11B13.20%1.41B19.87%706.12M9.90%2.24B19.02%1.91B29.05%1.25B55.93%589.09M
Net cash flows from financing activities -3,283.37%-565.24M-22.24%107.59M-33.46%-135.03M139.52%118.63M113.04%17.76M-33.19%138.36M-143.14%-101.18M-232.01%-300.19M-165.03%-136.18M151.40%207.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,566.32%1.29M180.83%342.38K-36.62%1.48M-78.22%414.72K-92.10%77.56K-23.91%-423.59K216.20%2.34M450.98%1.9M308.54%982.14K-269.22%-341.86K
Net increase in cash and cash equivalents 504.56%140.54M742.59%645.54M95.14%-6.5M414.28%182.76M157.34%23.25M-20.78%76.61M-146.05%-133.84M61.28%-58.15M80.21%-40.55M164.29%96.72M
Add:Begin period cash and cash equivalents -2.42%262.25M-2.42%262.25M-33.24%268.75M-33.24%268.75M-33.24%268.75M-33.24%268.75M-11.90%402.59M-11.90%402.59M-11.90%402.59M-11.90%402.59M
End period cash equivalent 37.94%402.79M162.85%907.79M-2.42%262.25M31.08%451.51M-19.35%292M-30.83%345.37M-33.24%268.75M12.26%344.44M43.62%362.05M62.88%499.31M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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