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000861 Guangdong Highsun Group

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  • 0.62
  • 0.000.00%
Market Closed Sep 13 09:30 CST
1.56BMarket Cap34.44P/E (TTM)

Guangdong Highsun 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
-6.80%458.85M
-12.16%221.85M
-19.88%993.01M
-28.92%722.84M
-13.91%492.35M
-31.91%252.55M
-11.91%1.24B
-3.25%1.02B
-15.94%571.87M
12.57%370.89M
Refunds of taxes and levies
----
----
-99.57%52.82K
----
----
----
--12.32M
--12.96M
--8.61M
----
Cash received relating to other operating activities
258.86%278.6M
1,037.13%204.41M
-42.15%124.14M
-3.55%149.04M
-46.03%77.64M
-42.54%17.98M
-39.71%214.6M
-8.69%154.52M
21.70%143.86M
-68.37%31.28M
Cash inflows from operating activities
29.38%737.45M
57.57%426.26M
-23.81%1.12B
-26.39%871.88M
-21.31%569.98M
-32.73%270.53M
-16.82%1.47B
-2.95%1.18B
-9.29%724.33M
-6.12%402.18M
Goods services cash paid
-13.78%86.6M
12.48%44.87M
49.80%195.51M
26.94%168.27M
3.76%100.44M
-52.23%39.89M
-55.37%130.51M
-63.61%132.56M
-62.69%96.79M
-23.61%83.49M
Staff behalf paid
-12.17%55.21M
-21.15%28.68M
-7.97%117.33M
-9.75%91.17M
-11.37%62.85M
-16.71%36.38M
-14.63%127.49M
-12.47%101.01M
-12.94%70.92M
-9.13%43.67M
All taxes paid
-17.44%39.2M
-12.56%20.68M
-27.18%82.59M
-34.32%63.02M
-31.14%47.48M
-41.61%23.65M
-43.66%113.4M
-38.94%95.95M
-44.62%68.95M
-4.28%40.51M
Cash paid relating to other operating activities
98.49%312.03M
179.97%225.15M
27.91%355.67M
41.95%243.55M
22.93%157.2M
2.36%80.42M
-42.46%278.05M
-32.56%171.57M
-26.75%127.88M
-43.25%78.57M
Cash outflows from operating activities
33.99%493.03M
77.10%319.38M
15.65%751.1M
12.96%566.01M
0.94%367.97M
-26.76%180.34M
-42.34%649.46M
-43.77%501.09M
-43.04%364.54M
-27.17%246.24M
Net cash flows from operating activities
20.99%244.42M
18.51%106.88M
-55.18%366.11M
-55.24%305.87M
-43.85%202.01M
-42.16%90.19M
28.32%816.8M
107.60%683.33M
126.98%359.79M
72.72%155.93M
Investing cash flow
Cash received from disposal of investments
--1.73M
--1.61M
62.57%63.4M
----
----
----
-72.06%39M
25.68%40.14M
38.90%39.53M
-86.50%3.73M
Cash received from returns on investments
54.78%3.5M
-96.87%30.91K
-49.08%2.83M
-67.42%2.26M
-59.49%2.26M
-57.32%988.23K
-39.54%5.56M
-22.79%6.94M
-21.28%5.58M
--2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
332.49%157.82K
286.78%141.14K
162.65%312.06K
-66.83%39.41K
31.21%36.49K
40.35%36.49K
-81.21%118.81K
-49.97%118.81K
5,730.62%27.81K
5,527.71%26K
Net cash received from disposal of subsidiaries and other business units
-6.49%57.67M
0.28%35.43M
-1.24%146.83M
12.87%164M
-54.57%61.67M
-72.02%35.33M
25.01%148.68M
--145.3M
--135.73M
--126.28M
Cash received relating to other investing activities
--3M
----
----
----
----
----
-99.34%1M
----
----
----
Cash inflows from investing activities
3.27%66.05M
2.35%37.21M
9.78%213.38M
-13.61%166.3M
-64.64%63.96M
-72.53%36.36M
-53.77%194.36M
20.08%192.49M
16.92%180.87M
47.39%132.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.31%32.29M
-65.37%12.4M
-6.51%60.7M
-23.92%51.82M
-25.45%41.04M
-51.67%35.8M
-84.90%64.93M
-79.49%68.11M
-80.99%55.05M
-59.80%74.07M
Cash paid to acquire investments
----
----
-96.06%1M
--1M
--1M
--1M
2,438.97%25.39M
----
----
----
Cash paid relating to other investing activities
----
----
-99.13%4.82K
--4.82K
--4.82K
--4.82K
--554.64K
----
----
----
Cash outflows from investing activities
-23.19%32.29M
-66.31%12.4M
-32.10%61.71M
-22.44%52.82M
-23.63%42.05M
-50.32%36.8M
-78.92%90.87M
-79.56%68.11M
-80.99%55.05M
-59.80%74.07M
Net cash flows from investing activities
54.03%33.76M
5,692.68%24.81M
46.55%151.67M
-8.77%113.48M
-82.58%21.92M
-100.76%-443.7K
1,063.16%103.49M
171.94%124.38M
193.26%125.82M
161.71%58.28M
Financing cash flow
Cash received from capital contributions
--680K
--680K
----
----
----
----
--40K
--40K
--40K
--40K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--40K
--40K
--40K
--40K
Cash from borrowing
52.13%379.05M
36.11%89.15M
6.26%795.35M
78.72%745.5M
-26.95%249.16M
106.10%65.5M
-58.66%748.48M
-71.14%417.13M
-65.39%341.08M
-94.57%31.78M
Cash received relating to other financing activities
----
----
----
--17.67M
--17.67M
--17.67M
----
----
----
----
Cash inflows from financing activities
42.31%379.73M
8.01%89.83M
6.26%795.35M
82.94%763.17M
-21.78%266.83M
161.38%83.17M
-61.84%748.52M
-73.87%417.17M
-69.73%341.12M
-94.56%31.82M
Borrowing repayment
72.38%512.74M
155.22%149.01M
-31.53%943.97M
-14.16%855.32M
-54.81%297.44M
-55.56%58.38M
-35.06%1.38B
-36.43%996.46M
-37.17%658.12M
-75.27%131.39M
Dividend interest payment
-8.70%83.21M
-24.79%36.83M
-12.94%192.21M
-17.17%134.95M
-20.35%91.15M
-5.86%48.97M
-24.08%220.78M
-25.22%162.93M
-17.48%114.43M
-16.91%52.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--7.41M
----
----
----
----
----
----
Cash payments relating to other financing activities
-29.44%72.86M
10.85%34.32M
53.39%205.75M
46.61%163.43M
-11.96%103.26M
-20.35%30.97M
-17.27%134.14M
--111.47M
--117.29M
--38.88M
Cash outflows from financing activities
35.98%668.81M
59.17%220.16M
-22.59%1.34B
-9.22%1.15B
-44.73%491.84M
-37.77%138.32M
-32.70%1.73B
-28.82%1.27B
-24.97%889.85M
-62.58%222.28M
Net cash flows from financing activities
-28.47%-289.08M
-136.32%-130.33M
44.51%-546.58M
54.25%-390.54M
58.99%-225.01M
71.04%-55.15M
-60.39%-985.04M
-352.54%-853.7M
-825.26%-548.73M
-2,092.25%-190.46M
Net cash flow
Net increase in cash and cash equivalents
-904.23%-10.89M
-96.05%1.37M
55.52%-28.8M
162.64%28.81M
98.28%-1.08M
45.66%34.6M
-657.09%-64.74M
-41.98%-45.99M
-76.85%-63.12M
284.74%23.75M
Add:Begin period cash and cash equivalents
-25.43%84.44M
-25.43%84.44M
-36.38%113.23M
-36.38%113.23M
-36.38%113.23M
-36.44%113.23M
6.99%177.98M
6.99%177.98M
6.99%177.98M
7.10%178.16M
End period cash equivalent
-34.42%73.54M
-41.96%85.81M
-25.43%84.44M
7.62%142.04M
-2.35%112.15M
-26.78%147.83M
-36.38%113.23M
-1.48%131.99M
-12.10%114.85M
31.54%201.91M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -6.80%458.85M-12.16%221.85M-19.88%993.01M-28.92%722.84M-13.91%492.35M-31.91%252.55M-11.91%1.24B-3.25%1.02B-15.94%571.87M12.57%370.89M
Refunds of taxes and levies ---------99.57%52.82K--------------12.32M--12.96M--8.61M----
Cash received relating to other operating activities 258.86%278.6M1,037.13%204.41M-42.15%124.14M-3.55%149.04M-46.03%77.64M-42.54%17.98M-39.71%214.6M-8.69%154.52M21.70%143.86M-68.37%31.28M
Cash inflows from operating activities 29.38%737.45M57.57%426.26M-23.81%1.12B-26.39%871.88M-21.31%569.98M-32.73%270.53M-16.82%1.47B-2.95%1.18B-9.29%724.33M-6.12%402.18M
Goods services cash paid -13.78%86.6M12.48%44.87M49.80%195.51M26.94%168.27M3.76%100.44M-52.23%39.89M-55.37%130.51M-63.61%132.56M-62.69%96.79M-23.61%83.49M
Staff behalf paid -12.17%55.21M-21.15%28.68M-7.97%117.33M-9.75%91.17M-11.37%62.85M-16.71%36.38M-14.63%127.49M-12.47%101.01M-12.94%70.92M-9.13%43.67M
All taxes paid -17.44%39.2M-12.56%20.68M-27.18%82.59M-34.32%63.02M-31.14%47.48M-41.61%23.65M-43.66%113.4M-38.94%95.95M-44.62%68.95M-4.28%40.51M
Cash paid relating to other operating activities 98.49%312.03M179.97%225.15M27.91%355.67M41.95%243.55M22.93%157.2M2.36%80.42M-42.46%278.05M-32.56%171.57M-26.75%127.88M-43.25%78.57M
Cash outflows from operating activities 33.99%493.03M77.10%319.38M15.65%751.1M12.96%566.01M0.94%367.97M-26.76%180.34M-42.34%649.46M-43.77%501.09M-43.04%364.54M-27.17%246.24M
Net cash flows from operating activities 20.99%244.42M18.51%106.88M-55.18%366.11M-55.24%305.87M-43.85%202.01M-42.16%90.19M28.32%816.8M107.60%683.33M126.98%359.79M72.72%155.93M
Investing cash flow
Cash received from disposal of investments --1.73M--1.61M62.57%63.4M-------------72.06%39M25.68%40.14M38.90%39.53M-86.50%3.73M
Cash received from returns on investments 54.78%3.5M-96.87%30.91K-49.08%2.83M-67.42%2.26M-59.49%2.26M-57.32%988.23K-39.54%5.56M-22.79%6.94M-21.28%5.58M--2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 332.49%157.82K286.78%141.14K162.65%312.06K-66.83%39.41K31.21%36.49K40.35%36.49K-81.21%118.81K-49.97%118.81K5,730.62%27.81K5,527.71%26K
Net cash received from disposal of subsidiaries and other business units -6.49%57.67M0.28%35.43M-1.24%146.83M12.87%164M-54.57%61.67M-72.02%35.33M25.01%148.68M--145.3M--135.73M--126.28M
Cash received relating to other investing activities --3M---------------------99.34%1M------------
Cash inflows from investing activities 3.27%66.05M2.35%37.21M9.78%213.38M-13.61%166.3M-64.64%63.96M-72.53%36.36M-53.77%194.36M20.08%192.49M16.92%180.87M47.39%132.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.31%32.29M-65.37%12.4M-6.51%60.7M-23.92%51.82M-25.45%41.04M-51.67%35.8M-84.90%64.93M-79.49%68.11M-80.99%55.05M-59.80%74.07M
Cash paid to acquire investments ---------96.06%1M--1M--1M--1M2,438.97%25.39M------------
Cash paid relating to other investing activities ---------99.13%4.82K--4.82K--4.82K--4.82K--554.64K------------
Cash outflows from investing activities -23.19%32.29M-66.31%12.4M-32.10%61.71M-22.44%52.82M-23.63%42.05M-50.32%36.8M-78.92%90.87M-79.56%68.11M-80.99%55.05M-59.80%74.07M
Net cash flows from investing activities 54.03%33.76M5,692.68%24.81M46.55%151.67M-8.77%113.48M-82.58%21.92M-100.76%-443.7K1,063.16%103.49M171.94%124.38M193.26%125.82M161.71%58.28M
Financing cash flow
Cash received from capital contributions --680K--680K------------------40K--40K--40K--40K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------40K--40K--40K--40K
Cash from borrowing 52.13%379.05M36.11%89.15M6.26%795.35M78.72%745.5M-26.95%249.16M106.10%65.5M-58.66%748.48M-71.14%417.13M-65.39%341.08M-94.57%31.78M
Cash received relating to other financing activities --------------17.67M--17.67M--17.67M----------------
Cash inflows from financing activities 42.31%379.73M8.01%89.83M6.26%795.35M82.94%763.17M-21.78%266.83M161.38%83.17M-61.84%748.52M-73.87%417.17M-69.73%341.12M-94.56%31.82M
Borrowing repayment 72.38%512.74M155.22%149.01M-31.53%943.97M-14.16%855.32M-54.81%297.44M-55.56%58.38M-35.06%1.38B-36.43%996.46M-37.17%658.12M-75.27%131.39M
Dividend interest payment -8.70%83.21M-24.79%36.83M-12.94%192.21M-17.17%134.95M-20.35%91.15M-5.86%48.97M-24.08%220.78M-25.22%162.93M-17.48%114.43M-16.91%52.02M
-Including:Cash payments for dividends or profit to minority shareholders --------------7.41M------------------------
Cash payments relating to other financing activities -29.44%72.86M10.85%34.32M53.39%205.75M46.61%163.43M-11.96%103.26M-20.35%30.97M-17.27%134.14M--111.47M--117.29M--38.88M
Cash outflows from financing activities 35.98%668.81M59.17%220.16M-22.59%1.34B-9.22%1.15B-44.73%491.84M-37.77%138.32M-32.70%1.73B-28.82%1.27B-24.97%889.85M-62.58%222.28M
Net cash flows from financing activities -28.47%-289.08M-136.32%-130.33M44.51%-546.58M54.25%-390.54M58.99%-225.01M71.04%-55.15M-60.39%-985.04M-352.54%-853.7M-825.26%-548.73M-2,092.25%-190.46M
Net cash flow
Net increase in cash and cash equivalents -904.23%-10.89M-96.05%1.37M55.52%-28.8M162.64%28.81M98.28%-1.08M45.66%34.6M-657.09%-64.74M-41.98%-45.99M-76.85%-63.12M284.74%23.75M
Add:Begin period cash and cash equivalents -25.43%84.44M-25.43%84.44M-36.38%113.23M-36.38%113.23M-36.38%113.23M-36.44%113.23M6.99%177.98M6.99%177.98M6.99%177.98M7.10%178.16M
End period cash equivalent -34.42%73.54M-41.96%85.81M-25.43%84.44M7.62%142.04M-2.35%112.15M-26.78%147.83M-36.38%113.23M-1.48%131.99M-12.10%114.85M31.54%201.91M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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