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002084 Guangzhou Seagull Kitchen And Bath Products

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  • 3.18
  • +0.02+0.63%
Not Open Nov 13 15:00 CST
2.07BMarket Cap-8435P/E (TTM)

Guangzhou Seagull Kitchen And Bath Products 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
0.18%2.17B
3.87%1.41B
5.23%721.81M
-13.90%3.04B
-19.98%2.17B
-26.18%1.35B
-28.78%685.92M
-13.75%3.53B
-9.83%2.71B
-5.25%1.83B
Refunds of taxes and levies
44.62%99.3M
28.04%57.9M
11.18%26.07M
-46.89%89.34M
-51.56%68.67M
-54.17%45.22M
-50.32%23.45M
-11.54%168.21M
-0.10%141.75M
6.31%98.67M
Cash received relating to other operating activities
-11.35%39.3M
-22.83%25.16M
-35.20%11.57M
-19.83%52.2M
82.45%44.34M
82.16%32.6M
-46.86%17.86M
26.98%65.11M
-40.47%24.3M
-31.20%17.9M
Cash inflows from operating activities
1.29%2.31B
4.02%1.49B
4.43%759.45M
-15.47%3.18B
-20.67%2.28B
-26.60%1.43B
-30.33%727.23M
-13.17%3.77B
-9.79%2.88B
-5.06%1.95B
Goods services cash paid
5.61%1.55B
2.35%987.24M
0.19%486.69M
-19.67%2B
-24.07%1.47B
-28.27%964.54M
-32.68%485.75M
-21.29%2.5B
-13.84%1.93B
-5.21%1.34B
Staff behalf paid
0.19%387.3M
0.25%259.07M
-4.09%119.25M
-13.07%525.39M
-17.93%386.57M
-22.36%258.42M
-21.69%124.33M
-14.79%604.4M
-10.30%471.01M
-5.18%332.84M
All taxes paid
-12.77%55.6M
-8.76%40.35M
-1.34%19.48M
16.53%82.57M
39.90%63.74M
85.03%44.22M
79.01%19.74M
-30.10%70.86M
-41.65%45.56M
-51.82%23.9M
Cash paid relating to other operating activities
-11.59%182.45M
9.81%119.12M
9.64%53.84M
-12.78%233.22M
-3.62%206.36M
-33.65%108.48M
-59.50%49.11M
8.31%267.38M
-23.71%214.12M
-3.03%163.5M
Cash outflows from operating activities
2.40%2.17B
2.19%1.41B
0.05%679.26M
-17.23%2.85B
-20.24%2.12B
-26.23%1.38B
-32.95%678.93M
-18.68%3.44B
-14.83%2.66B
-6.18%1.86B
Net cash flows from operating activities
-13.49%138.42M
49.96%82.37M
66.02%80.19M
2.84%339.1M
-25.91%159.99M
-34.73%54.93M
54.49%48.3M
196.52%329.73M
233.81%215.95M
29.19%84.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
2,351.20%29.94M
----
----
----
--1.22M
----
----
Cash received from returns on investments
-90.22%760.67K
-93.28%483.67K
-99.63%5.27K
86.76%8M
311,834.86%7.78M
288,666.80%7.2M
--1.42M
1,970.85%4.28M
-98.79%2.49K
-98.79%2.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.79%1.7M
944.62%1.51M
-14.30%86K
298.85%5.59M
464.10%5.12M
-83.31%144.34K
338.20%100.35K
364.41%1.4M
373.25%906.93K
578.33%864.93K
Net cash received from disposal of subsidiaries and other business units
--8.75M
--8.75M
----
--8.96M
----
----
----
----
----
----
Cash received relating to other investing activities
-86.07%27M
-91.98%15M
-95.65%5M
9,250.00%187M
2,985.72%193.8M
2,331.21%187M
5,642.84%115M
-96.34%2M
-88.37%6.28M
-85.76%7.69M
Cash inflows from investing activities
-81.52%38.21M
-86.76%25.74M
-95.63%5.09M
2,588.95%239.49M
2,774.75%206.7M
2,170.62%194.34M
5,652.75%116.52M
-83.87%8.91M
-86.79%7.19M
-84.25%8.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.32%73.5M
-9.84%50.9M
-11.85%20.76M
-50.62%87.25M
-49.09%73.27M
-45.30%56.45M
-51.05%23.55M
-44.89%176.68M
-38.95%143.92M
-27.67%103.21M
Cash paid to acquire investments
----
----
----
-53.87%5.44M
----
----
----
-61.06%11.8M
-61.06%11.8M
-61.06%11.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.02M
----
----
----
----
----
----
Cash paid relating to other investing activities
-92.55%15M
-92.09%15M
-97.17%5M
1,311.26%202.18M
8,743.03%201.41M
9,338.32%189.66M
8,748.65%176.97M
-80.79%14.33M
-94.94%2.28M
-95.53%2.01M
Cash outflows from investing activities
-67.78%88.5M
-73.22%65.9M
-87.15%25.76M
45.90%295.89M
73.85%274.68M
110.31%246.11M
223.89%200.52M
-52.33%202.81M
-49.20%157.99M
-46.32%117.02M
Net cash flows from investing activities
26.02%-50.3M
22.42%-40.16M
75.40%-20.67M
70.92%-56.4M
54.92%-67.98M
52.27%-51.77M
-40.28%-84.01M
47.63%-193.9M
41.23%-150.8M
33.72%-108.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
425.63%48.82M
209.55%28.75M
--28.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--48.82M
--28.75M
--28.75M
Cash from borrowing
70.21%826.34M
89.76%544.54M
123.06%250.77M
-51.15%520.66M
-50.64%485.48M
-57.98%286.96M
-68.02%112.42M
-25.90%1.07B
-7.53%983.47M
0.04%682.92M
Cash received relating to other financing activities
-39.48%1.47M
-32.83%1.47M
-32.83%1.47M
-91.79%10.41M
-97.52%2.42M
-97.77%2.18M
-96.00%2.18M
603.73%126.79M
--97.93M
--97.93M
Cash inflows from financing activities
69.66%827.8M
88.83%546M
120.09%252.24M
-57.22%531.07M
-56.05%487.91M
-64.29%289.15M
-73.65%114.6M
-15.30%1.24B
3.47%1.11B
18.59%809.6M
Borrowing repayment
41.47%710.14M
35.95%407.49M
41.27%167.3M
-39.93%728.24M
-52.04%501.99M
-52.26%299.74M
-57.25%118.43M
12.15%1.21B
22.30%1.05B
31.67%627.9M
Dividend interest payment
-21.52%42.58M
71.75%29.82M
-15.17%7.2M
-12.97%36.5M
61.57%54.25M
-17.02%17.36M
-4.03%8.49M
-11.42%41.94M
31.00%33.58M
35.82%20.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
9.27%3.72M
----
----
Cash payments relating to other financing activities
-19.94%27.94M
-32.59%21.96M
1,622.24%13.6M
-67.46%47.83M
166.48%34.9M
228.76%32.58M
-72.71%789.83K
92.10%146.98M
-44.73%13.1M
-51.31%9.91M
Cash outflows from financing activities
32.06%780.66M
31.34%459.28M
47.29%188.1M
-42.01%812.57M
-45.93%591.14M
-46.92%349.68M
-55.77%127.71M
16.30%1.4B
20.79%1.09B
28.50%658.73M
Net cash flows from financing activities
145.67%47.15M
243.27%86.73M
589.55%64.13M
-76.14%-281.5M
-712.58%-103.23M
-140.12%-60.53M
-108.96%-13.1M
-161.27%-159.81M
-89.95%16.85M
-11.27%150.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.56%-2.72M
-96.27%330.66K
92.95%-140.56K
-74.90%8.56M
-59.38%16.45M
-45.79%8.87M
-212.52%-1.99M
1,642.26%34.09M
1,213.82%40.49M
683.29%16.36M
Net increase in cash and cash equivalents
2,437.68%132.54M
366.51%129.27M
343.15%123.51M
-3.39%9.77M
-95.74%5.22M
-133.94%-48.51M
-143.45%-50.8M
2,584.88%10.11M
681.39%122.49M
94.14%142.92M
Add:Begin period cash and cash equivalents
1.78%558.73M
1.78%558.73M
1.78%558.73M
1.88%548.96M
1.88%548.96M
1.88%548.96M
1.88%548.96M
-0.08%538.85M
-0.08%538.85M
-0.08%538.85M
End period cash equivalent
24.74%691.27M
37.47%688M
36.95%682.24M
1.78%558.73M
-16.20%554.18M
-26.59%500.46M
-24.03%498.16M
1.88%548.96M
27.62%661.34M
11.24%681.77M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.18%2.17B3.87%1.41B5.23%721.81M-13.90%3.04B-19.98%2.17B-26.18%1.35B-28.78%685.92M-13.75%3.53B-9.83%2.71B-5.25%1.83B
Refunds of taxes and levies 44.62%99.3M28.04%57.9M11.18%26.07M-46.89%89.34M-51.56%68.67M-54.17%45.22M-50.32%23.45M-11.54%168.21M-0.10%141.75M6.31%98.67M
Cash received relating to other operating activities -11.35%39.3M-22.83%25.16M-35.20%11.57M-19.83%52.2M82.45%44.34M82.16%32.6M-46.86%17.86M26.98%65.11M-40.47%24.3M-31.20%17.9M
Cash inflows from operating activities 1.29%2.31B4.02%1.49B4.43%759.45M-15.47%3.18B-20.67%2.28B-26.60%1.43B-30.33%727.23M-13.17%3.77B-9.79%2.88B-5.06%1.95B
Goods services cash paid 5.61%1.55B2.35%987.24M0.19%486.69M-19.67%2B-24.07%1.47B-28.27%964.54M-32.68%485.75M-21.29%2.5B-13.84%1.93B-5.21%1.34B
Staff behalf paid 0.19%387.3M0.25%259.07M-4.09%119.25M-13.07%525.39M-17.93%386.57M-22.36%258.42M-21.69%124.33M-14.79%604.4M-10.30%471.01M-5.18%332.84M
All taxes paid -12.77%55.6M-8.76%40.35M-1.34%19.48M16.53%82.57M39.90%63.74M85.03%44.22M79.01%19.74M-30.10%70.86M-41.65%45.56M-51.82%23.9M
Cash paid relating to other operating activities -11.59%182.45M9.81%119.12M9.64%53.84M-12.78%233.22M-3.62%206.36M-33.65%108.48M-59.50%49.11M8.31%267.38M-23.71%214.12M-3.03%163.5M
Cash outflows from operating activities 2.40%2.17B2.19%1.41B0.05%679.26M-17.23%2.85B-20.24%2.12B-26.23%1.38B-32.95%678.93M-18.68%3.44B-14.83%2.66B-6.18%1.86B
Net cash flows from operating activities -13.49%138.42M49.96%82.37M66.02%80.19M2.84%339.1M-25.91%159.99M-34.73%54.93M54.49%48.3M196.52%329.73M233.81%215.95M29.19%84.16M
Investing cash flow
Cash received from disposal of investments ------------2,351.20%29.94M--------------1.22M--------
Cash received from returns on investments -90.22%760.67K-93.28%483.67K-99.63%5.27K86.76%8M311,834.86%7.78M288,666.80%7.2M--1.42M1,970.85%4.28M-98.79%2.49K-98.79%2.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.79%1.7M944.62%1.51M-14.30%86K298.85%5.59M464.10%5.12M-83.31%144.34K338.20%100.35K364.41%1.4M373.25%906.93K578.33%864.93K
Net cash received from disposal of subsidiaries and other business units --8.75M--8.75M------8.96M------------------------
Cash received relating to other investing activities -86.07%27M-91.98%15M-95.65%5M9,250.00%187M2,985.72%193.8M2,331.21%187M5,642.84%115M-96.34%2M-88.37%6.28M-85.76%7.69M
Cash inflows from investing activities -81.52%38.21M-86.76%25.74M-95.63%5.09M2,588.95%239.49M2,774.75%206.7M2,170.62%194.34M5,652.75%116.52M-83.87%8.91M-86.79%7.19M-84.25%8.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.32%73.5M-9.84%50.9M-11.85%20.76M-50.62%87.25M-49.09%73.27M-45.30%56.45M-51.05%23.55M-44.89%176.68M-38.95%143.92M-27.67%103.21M
Cash paid to acquire investments -------------53.87%5.44M-------------61.06%11.8M-61.06%11.8M-61.06%11.8M
 Net cash paid to acquire subsidiaries and other business units --------------1.02M------------------------
Cash paid relating to other investing activities -92.55%15M-92.09%15M-97.17%5M1,311.26%202.18M8,743.03%201.41M9,338.32%189.66M8,748.65%176.97M-80.79%14.33M-94.94%2.28M-95.53%2.01M
Cash outflows from investing activities -67.78%88.5M-73.22%65.9M-87.15%25.76M45.90%295.89M73.85%274.68M110.31%246.11M223.89%200.52M-52.33%202.81M-49.20%157.99M-46.32%117.02M
Net cash flows from investing activities 26.02%-50.3M22.42%-40.16M75.40%-20.67M70.92%-56.4M54.92%-67.98M52.27%-51.77M-40.28%-84.01M47.63%-193.9M41.23%-150.8M33.72%-108.46M
Financing cash flow
Cash received from capital contributions ----------------------------425.63%48.82M209.55%28.75M--28.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------48.82M--28.75M--28.75M
Cash from borrowing 70.21%826.34M89.76%544.54M123.06%250.77M-51.15%520.66M-50.64%485.48M-57.98%286.96M-68.02%112.42M-25.90%1.07B-7.53%983.47M0.04%682.92M
Cash received relating to other financing activities -39.48%1.47M-32.83%1.47M-32.83%1.47M-91.79%10.41M-97.52%2.42M-97.77%2.18M-96.00%2.18M603.73%126.79M--97.93M--97.93M
Cash inflows from financing activities 69.66%827.8M88.83%546M120.09%252.24M-57.22%531.07M-56.05%487.91M-64.29%289.15M-73.65%114.6M-15.30%1.24B3.47%1.11B18.59%809.6M
Borrowing repayment 41.47%710.14M35.95%407.49M41.27%167.3M-39.93%728.24M-52.04%501.99M-52.26%299.74M-57.25%118.43M12.15%1.21B22.30%1.05B31.67%627.9M
Dividend interest payment -21.52%42.58M71.75%29.82M-15.17%7.2M-12.97%36.5M61.57%54.25M-17.02%17.36M-4.03%8.49M-11.42%41.94M31.00%33.58M35.82%20.93M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------9.27%3.72M--------
Cash payments relating to other financing activities -19.94%27.94M-32.59%21.96M1,622.24%13.6M-67.46%47.83M166.48%34.9M228.76%32.58M-72.71%789.83K92.10%146.98M-44.73%13.1M-51.31%9.91M
Cash outflows from financing activities 32.06%780.66M31.34%459.28M47.29%188.1M-42.01%812.57M-45.93%591.14M-46.92%349.68M-55.77%127.71M16.30%1.4B20.79%1.09B28.50%658.73M
Net cash flows from financing activities 145.67%47.15M243.27%86.73M589.55%64.13M-76.14%-281.5M-712.58%-103.23M-140.12%-60.53M-108.96%-13.1M-161.27%-159.81M-89.95%16.85M-11.27%150.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.56%-2.72M-96.27%330.66K92.95%-140.56K-74.90%8.56M-59.38%16.45M-45.79%8.87M-212.52%-1.99M1,642.26%34.09M1,213.82%40.49M683.29%16.36M
Net increase in cash and cash equivalents 2,437.68%132.54M366.51%129.27M343.15%123.51M-3.39%9.77M-95.74%5.22M-133.94%-48.51M-143.45%-50.8M2,584.88%10.11M681.39%122.49M94.14%142.92M
Add:Begin period cash and cash equivalents 1.78%558.73M1.78%558.73M1.78%558.73M1.88%548.96M1.88%548.96M1.88%548.96M1.88%548.96M-0.08%538.85M-0.08%538.85M-0.08%538.85M
End period cash equivalent 24.74%691.27M37.47%688M36.95%682.24M1.78%558.73M-16.20%554.18M-26.59%500.46M-24.03%498.16M1.88%548.96M27.62%661.34M11.24%681.77M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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Symbol
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