CN Stock MarketDetailed Quotes

002103 Guangbo Group Stock

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  • 4.83
  • -0.02-0.41%
Not Open Jul 29 15:00 CST
2.58BMarket Cap16.48P/E (TTM)

Guangbo Group Stock 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
6.95%698.47M
16.80%3.06B
30.35%2.1B
39.00%1.37B
38.35%653.06M
-15.30%2.62B
-29.24%1.61B
-35.93%988.43M
-34.46%472.05M
13.43%3.1B
Refunds of taxes and levies
37.61%13.38M
-30.23%54.83M
-30.67%41.59M
-26.93%24.36M
-24.42%9.72M
29.32%78.59M
36.31%59.99M
17.59%33.34M
-22.33%12.86M
-0.21%60.77M
Cash received relating to other operating activities
34.64%16.61M
133.08%133.13M
68.28%48.68M
99.44%33.63M
23.94%12.34M
49.94%57.12M
12.64%28.93M
-23.23%16.86M
-5.41%9.95M
14.93%38.1M
Cash inflows from operating activities
7.90%728.45M
17.87%3.25B
28.85%2.2B
37.87%1.43B
36.42%675.12M
-13.68%2.76B
-27.56%1.7B
-34.80%1.04B
-33.79%494.86M
13.16%3.2B
Goods services cash paid
11.20%675.49M
10.01%2.28B
25.48%1.64B
39.01%1.12B
43.92%607.45M
-24.13%2.07B
-37.03%1.3B
-42.93%804.22M
-39.99%422.07M
12.66%2.73B
Staff behalf paid
8.60%83.15M
1.95%235.83M
0.55%176.14M
-8.64%124.28M
-5.39%76.57M
-13.20%231.31M
-13.16%175.18M
-5.35%136.03M
-2.24%80.93M
12.33%266.48M
All taxes paid
124.37%52.28M
7.81%75.51M
11.07%60.27M
43.61%43.09M
37.32%23.3M
49.08%70.04M
32.68%54.26M
54.72%30.01M
144.76%16.97M
15.89%46.98M
Cash paid relating to other operating activities
-18.55%31.71M
53.94%202.74M
94.43%186.49M
46.06%77.42M
42.07%38.93M
15.45%131.7M
-16.94%95.92M
-23.83%53M
-29.87%27.4M
-1.61%114.08M
Cash outflows from operating activities
12.91%842.63M
11.51%2.79B
26.38%2.06B
33.17%1.36B
36.33%746.25M
-20.69%2.5B
-32.91%1.63B
-37.68%1.02B
-34.22%547.37M
12.09%3.16B
Net cash flows from operating activities
-60.50%-114.17M
80.35%459.52M
82.32%137.14M
350.77%69.25M
-35.47%-71.13M
557.29%254.79M
199.65%75.22M
131.33%15.36M
38.07%-52.51M
406.75%38.76M
Investing cash flow
Cash received from disposal of investments
-63.34%192.61M
-32.76%1.47B
-9.60%1.41B
5.15%899.67M
20.96%525.33M
-1.46%2.19B
-12.88%1.56B
-17.06%855.61M
-20.29%434.31M
42.56%2.22B
Cash received from returns on investments
191.83%2.04M
-23.90%3.35M
-51.01%1.82M
-52.01%1.25M
-46.43%699.56K
-43.98%4.4M
-39.03%3.72M
-46.63%2.61M
-68.10%1.31M
122.62%7.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
141.26%420.16K
129.61%2.44M
5.38%1.9M
-1.86%1.56M
-30.11%174.15K
-51.77%1.06M
-7.75%1.81M
35.74%1.59M
-74.95%249.18K
-40.82%2.21M
Cash received relating to other investing activities
----
3,455.23%103.56M
3,717.32%103.56M
4,509.50%103.59M
4,549.82%103.08M
13.15%2.91M
56.44%2.71M
70.72%2.25M
--2.22M
-92.69%2.57M
Cash inflows from investing activities
-69.00%195.07M
-28.04%1.58B
-3.25%1.52B
16.71%1.01B
43.65%629.29M
-1.64%2.2B
-12.89%1.57B
-17.03%862.06M
-20.34%438.09M
39.56%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
264.68%7.38M
-62.43%13.48M
-71.37%8.81M
-60.24%7.58M
-79.48%2.02M
-23.69%35.89M
-27.82%30.78M
-20.88%19.06M
-54.54%9.86M
-26.51%47.03M
Cash paid to acquire investments
-95.99%19.45M
-25.10%1.59B
-11.48%1.37B
2.00%867.5M
17.31%485.2M
-1.65%2.12B
-10.89%1.55B
-11.69%850.5M
6.79%413.6M
37.76%2.15B
Cash paid relating to other investing activities
-99.69%649.95K
4,593.23%309.9M
12,754.76%311.15M
17,812.87%315.19M
--206.63M
8,951.62%6.6M
--2.42M
--1.76M
----
-98.63%72.95K
Cash outflows from investing activities
-96.04%27.48M
-11.60%1.91B
6.89%1.69B
36.61%1.19B
63.85%693.85M
-1.83%2.16B
-11.16%1.58B
-11.74%871.32M
3.54%423.46M
34.80%2.2B
Net cash flows from investing activities
359.60%167.59M
-1,045.88%-329.99M
-1,661.36%-169.78M
-1,888.97%-184.2M
-541.29%-64.56M
11.59%34.89M
-139.64%-9.64M
-117.86%-9.26M
-89.62%14.63M
193.66%31.26M
Financing cash flow
Cash received from capital contributions
----
4.00%390K
--390K
--390K
--390K
-91.50%375K
----
----
----
--4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
4.00%390K
--390K
--390K
--390K
-91.50%375K
----
----
----
--4.41M
Cash from borrowing
-95.73%7M
-6.58%571.67M
-35.20%331.51M
-21.39%231.36M
121.42%163.97M
-10.69%611.92M
-4.39%511.59M
-13.58%294.31M
-55.06%74.06M
35.11%685.18M
Cash received relating to other financing activities
----
212.13%253.9M
289.76%230.03M
348.48%144.37M
499.11%26.96M
152.42%81.35M
27.12%59.02M
-1.58%32.19M
-13.22%4.5M
-63.00%32.23M
Cash inflows from financing activities
-96.34%7M
19.08%825.97M
-1.52%561.93M
15.20%376.12M
143.55%191.32M
-3.90%693.64M
-1.87%570.61M
-12.53%326.5M
-53.78%78.56M
21.47%721.82M
Borrowing repayment
-0.18%160.01M
21.90%751.1M
33.12%547.6M
44.41%298M
663.33%160.3M
-0.30%616.14M
-9.99%411.36M
-38.67%206.36M
-86.09%21M
19.54%618M
Dividend interest payment
-98.33%24.79K
-64.24%4.75M
-53.64%5.5M
-42.93%4.78M
-60.26%1.48M
-14.14%13.29M
-5.87%11.86M
3.22%8.37M
0.24%3.73M
-8.58%15.48M
Cash payments relating to other financing activities
-63.63%5.83M
-60.48%98.53M
-72.19%65.97M
-77.69%34.2M
-63.62%16.04M
137.38%249.33M
228.81%237.22M
396.49%153.33M
216.56%44.09M
6.87%105.03M
Cash outflows from financing activities
-6.72%165.87M
-2.77%854.38M
-6.27%619.07M
-8.45%336.98M
158.37%177.82M
18.99%878.76M
21.91%660.45M
-1.98%368.06M
-59.19%68.82M
16.81%738.51M
Net cash flows from financing activities
-1,276.57%-158.87M
84.65%-28.42M
36.40%-57.14M
194.18%39.14M
38.73%13.5M
-1,009.10%-185.12M
-326.02%-89.84M
-1,769.95%-41.56M
641.53%9.73M
56.04%-16.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
178.30%465.62K
57.21%2.07M
-78.33%1.48M
-20.11%2.1M
10.87%-594.65K
232.99%1.32M
1,056.40%6.82M
538.84%2.63M
-5,443.14%-667.15K
76.63%-992.2K
Net increase in cash and cash equivalents
14.50%-104.98M
-2.55%103.18M
-406.31%-88.29M
-124.51%-73.71M
-326.11%-122.78M
102.27%105.88M
-43.78%-17.44M
-158,624.64%-32.83M
-150.13%-28.82M
177.04%52.34M
Add:Begin period cash and cash equivalents
43.40%340.93M
80.29%237.74M
80.29%237.74M
80.29%237.74M
80.29%237.74M
65.82%131.87M
65.82%131.87M
65.82%131.87M
62.83%131.87M
-46.07%79.52M
End period cash equivalent
105.24%235.94M
43.40%340.93M
30.61%149.45M
65.63%164.04M
11.56%114.96M
80.29%237.74M
69.79%114.43M
24.57%99.04M
-25.57%103.05M
65.82%131.87M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 6.95%698.47M16.80%3.06B30.35%2.1B39.00%1.37B38.35%653.06M-15.30%2.62B-29.24%1.61B-35.93%988.43M-34.46%472.05M13.43%3.1B
Refunds of taxes and levies 37.61%13.38M-30.23%54.83M-30.67%41.59M-26.93%24.36M-24.42%9.72M29.32%78.59M36.31%59.99M17.59%33.34M-22.33%12.86M-0.21%60.77M
Cash received relating to other operating activities 34.64%16.61M133.08%133.13M68.28%48.68M99.44%33.63M23.94%12.34M49.94%57.12M12.64%28.93M-23.23%16.86M-5.41%9.95M14.93%38.1M
Cash inflows from operating activities 7.90%728.45M17.87%3.25B28.85%2.2B37.87%1.43B36.42%675.12M-13.68%2.76B-27.56%1.7B-34.80%1.04B-33.79%494.86M13.16%3.2B
Goods services cash paid 11.20%675.49M10.01%2.28B25.48%1.64B39.01%1.12B43.92%607.45M-24.13%2.07B-37.03%1.3B-42.93%804.22M-39.99%422.07M12.66%2.73B
Staff behalf paid 8.60%83.15M1.95%235.83M0.55%176.14M-8.64%124.28M-5.39%76.57M-13.20%231.31M-13.16%175.18M-5.35%136.03M-2.24%80.93M12.33%266.48M
All taxes paid 124.37%52.28M7.81%75.51M11.07%60.27M43.61%43.09M37.32%23.3M49.08%70.04M32.68%54.26M54.72%30.01M144.76%16.97M15.89%46.98M
Cash paid relating to other operating activities -18.55%31.71M53.94%202.74M94.43%186.49M46.06%77.42M42.07%38.93M15.45%131.7M-16.94%95.92M-23.83%53M-29.87%27.4M-1.61%114.08M
Cash outflows from operating activities 12.91%842.63M11.51%2.79B26.38%2.06B33.17%1.36B36.33%746.25M-20.69%2.5B-32.91%1.63B-37.68%1.02B-34.22%547.37M12.09%3.16B
Net cash flows from operating activities -60.50%-114.17M80.35%459.52M82.32%137.14M350.77%69.25M-35.47%-71.13M557.29%254.79M199.65%75.22M131.33%15.36M38.07%-52.51M406.75%38.76M
Investing cash flow
Cash received from disposal of investments -63.34%192.61M-32.76%1.47B-9.60%1.41B5.15%899.67M20.96%525.33M-1.46%2.19B-12.88%1.56B-17.06%855.61M-20.29%434.31M42.56%2.22B
Cash received from returns on investments 191.83%2.04M-23.90%3.35M-51.01%1.82M-52.01%1.25M-46.43%699.56K-43.98%4.4M-39.03%3.72M-46.63%2.61M-68.10%1.31M122.62%7.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 141.26%420.16K129.61%2.44M5.38%1.9M-1.86%1.56M-30.11%174.15K-51.77%1.06M-7.75%1.81M35.74%1.59M-74.95%249.18K-40.82%2.21M
Cash received relating to other investing activities ----3,455.23%103.56M3,717.32%103.56M4,509.50%103.59M4,549.82%103.08M13.15%2.91M56.44%2.71M70.72%2.25M--2.22M-92.69%2.57M
Cash inflows from investing activities -69.00%195.07M-28.04%1.58B-3.25%1.52B16.71%1.01B43.65%629.29M-1.64%2.2B-12.89%1.57B-17.03%862.06M-20.34%438.09M39.56%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.68%7.38M-62.43%13.48M-71.37%8.81M-60.24%7.58M-79.48%2.02M-23.69%35.89M-27.82%30.78M-20.88%19.06M-54.54%9.86M-26.51%47.03M
Cash paid to acquire investments -95.99%19.45M-25.10%1.59B-11.48%1.37B2.00%867.5M17.31%485.2M-1.65%2.12B-10.89%1.55B-11.69%850.5M6.79%413.6M37.76%2.15B
Cash paid relating to other investing activities -99.69%649.95K4,593.23%309.9M12,754.76%311.15M17,812.87%315.19M--206.63M8,951.62%6.6M--2.42M--1.76M-----98.63%72.95K
Cash outflows from investing activities -96.04%27.48M-11.60%1.91B6.89%1.69B36.61%1.19B63.85%693.85M-1.83%2.16B-11.16%1.58B-11.74%871.32M3.54%423.46M34.80%2.2B
Net cash flows from investing activities 359.60%167.59M-1,045.88%-329.99M-1,661.36%-169.78M-1,888.97%-184.2M-541.29%-64.56M11.59%34.89M-139.64%-9.64M-117.86%-9.26M-89.62%14.63M193.66%31.26M
Financing cash flow
Cash received from capital contributions ----4.00%390K--390K--390K--390K-91.50%375K--------------4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----4.00%390K--390K--390K--390K-91.50%375K--------------4.41M
Cash from borrowing -95.73%7M-6.58%571.67M-35.20%331.51M-21.39%231.36M121.42%163.97M-10.69%611.92M-4.39%511.59M-13.58%294.31M-55.06%74.06M35.11%685.18M
Cash received relating to other financing activities ----212.13%253.9M289.76%230.03M348.48%144.37M499.11%26.96M152.42%81.35M27.12%59.02M-1.58%32.19M-13.22%4.5M-63.00%32.23M
Cash inflows from financing activities -96.34%7M19.08%825.97M-1.52%561.93M15.20%376.12M143.55%191.32M-3.90%693.64M-1.87%570.61M-12.53%326.5M-53.78%78.56M21.47%721.82M
Borrowing repayment -0.18%160.01M21.90%751.1M33.12%547.6M44.41%298M663.33%160.3M-0.30%616.14M-9.99%411.36M-38.67%206.36M-86.09%21M19.54%618M
Dividend interest payment -98.33%24.79K-64.24%4.75M-53.64%5.5M-42.93%4.78M-60.26%1.48M-14.14%13.29M-5.87%11.86M3.22%8.37M0.24%3.73M-8.58%15.48M
Cash payments relating to other financing activities -63.63%5.83M-60.48%98.53M-72.19%65.97M-77.69%34.2M-63.62%16.04M137.38%249.33M228.81%237.22M396.49%153.33M216.56%44.09M6.87%105.03M
Cash outflows from financing activities -6.72%165.87M-2.77%854.38M-6.27%619.07M-8.45%336.98M158.37%177.82M18.99%878.76M21.91%660.45M-1.98%368.06M-59.19%68.82M16.81%738.51M
Net cash flows from financing activities -1,276.57%-158.87M84.65%-28.42M36.40%-57.14M194.18%39.14M38.73%13.5M-1,009.10%-185.12M-326.02%-89.84M-1,769.95%-41.56M641.53%9.73M56.04%-16.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 178.30%465.62K57.21%2.07M-78.33%1.48M-20.11%2.1M10.87%-594.65K232.99%1.32M1,056.40%6.82M538.84%2.63M-5,443.14%-667.15K76.63%-992.2K
Net increase in cash and cash equivalents 14.50%-104.98M-2.55%103.18M-406.31%-88.29M-124.51%-73.71M-326.11%-122.78M102.27%105.88M-43.78%-17.44M-158,624.64%-32.83M-150.13%-28.82M177.04%52.34M
Add:Begin period cash and cash equivalents 43.40%340.93M80.29%237.74M80.29%237.74M80.29%237.74M80.29%237.74M65.82%131.87M65.82%131.87M65.82%131.87M62.83%131.87M-46.07%79.52M
End period cash equivalent 105.24%235.94M43.40%340.93M30.61%149.45M65.63%164.04M11.56%114.96M80.29%237.74M69.79%114.43M24.57%99.04M-25.57%103.05M65.82%131.87M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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