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002329 Royal Group Co.,Ltd.

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  • 4.65
  • -0.31-6.25%
Market Closed Dec 13 15:00 CST
4.04BMarket Cap-32.98P/E (TTM)

Royal Group Co.,Ltd. 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
-15.58%2.16B
-15.52%1.5B
-10.73%711.24M
24.27%4.02B
13.12%2.56B
25.53%1.77B
28.96%796.74M
10.71%3.23B
6.77%2.26B
0.28%1.41B
Refunds of taxes and levies
129.57%19.95M
75.39%15.09M
-92.56%283.8K
-84.04%8.02M
7,696.97%8.69M
11,176.19%8.61M
122,720.96%3.81M
8,751.58%50.21M
--111.47K
--76.32K
Cash received relating to other operating activities
-33.72%175.67M
-42.69%118.34M
-41.96%59.77M
36.59%380.07M
4.90%265.04M
16.81%206.5M
67.13%102.98M
-29.24%278.26M
10.68%252.67M
3.42%176.77M
Cash inflows from operating activities
-16.83%2.36B
-17.95%1.63B
-14.64%771.3M
23.71%4.4B
12.64%2.83B
25.09%1.99B
32.99%903.53M
7.46%3.56B
7.16%2.52B
0.62%1.59B
Goods services cash paid
-13.83%1.77B
-7.39%1.26B
15.45%664.23M
13.33%3.18B
2.73%2.05B
7.48%1.36B
12.73%575.35M
20.34%2.8B
14.90%2B
2.14%1.26B
Staff behalf paid
-15.57%191.22M
-21.96%130.14M
-19.40%66.47M
-7.27%304.8M
1.47%226.49M
8.88%166.75M
0.20%82.47M
23.35%328.7M
13.83%223.2M
16.26%153.16M
All taxes paid
-47.93%28.8M
-31.72%26.52M
80.30%12.01M
5.17%68.88M
1.93%55.31M
-5.06%38.84M
-55.55%6.66M
-15.58%65.49M
-3.82%54.27M
-2.85%40.91M
Cash paid relating to other operating activities
-23.25%250.19M
-22.15%183.1M
-22.67%97.28M
23.70%403.79M
36.62%326M
42.39%235.19M
68.55%125.81M
-12.62%326.42M
1.71%238.62M
1.86%165.17M
Cash outflows from operating activities
-15.84%2.24B
-11.19%1.6B
6.29%839.99M
12.22%3.95B
5.82%2.66B
10.84%1.8B
15.83%790.29M
15.65%3.52B
12.94%2.51B
3.16%1.62B
Net cash flows from operating activities
-31.83%120.02M
-82.45%33.1M
-160.66%-68.69M
1,124.90%450.38M
3,865.14%176.07M
650.32%188.57M
4,021.81%113.25M
-86.19%36.77M
-96.42%4.44M
-710.72%-34.27M
Investing cash flow
Cash received from disposal of investments
-42.13%150.83M
-41.46%82.87M
3.08%43.15M
88.63%223.41M
188.13%260.63M
56.48%141.55M
-27.33%41.86M
29,509.00%118.44M
--90.46M
--90.46M
Cash received from returns on investments
-89.21%1.25M
-97.25%273.66K
-52.74%110.38K
992.63%18.73M
5,285.32%11.58M
--9.94M
--233.58K
111.75%1.71M
-60.00%215.08K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
159.25%12.96M
139.47%9.4M
342.27%8.46M
53.12%33.81M
-73.73%5M
-76.76%3.92M
-85.65%1.91M
33.70%22.08M
59.62%19.04M
85.12%16.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--260.72M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.64%396.45K
-99.95%59.84K
----
Cash inflows from investing activities
-40.47%165.04M
-40.46%92.54M
17.52%51.72M
276.27%536.68M
152.55%277.22M
44.78%155.41M
-37.96%44.01M
-5.81%142.63M
-10.74%109.77M
-10.29%107.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.48%152.58M
-28.61%107.33M
-52.36%41.8M
26.15%444.59M
-27.61%279.84M
-44.47%150.35M
-30.20%87.74M
-40.40%352.43M
-5.74%386.56M
0.61%270.76M
Cash paid to acquire investments
-14.03%149.31M
-19.29%110.63M
47.27%45.5M
78.64%208.47M
37.00%173.67M
8.85%137.06M
-75.46%30.9M
12,516.44%116.7M
5,411.36%126.76M
31,378.32%125.91M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
4,117.55%41.87M
----
----
Cash paid relating to other investing activities
-100.00%4.83K
-99.99%4.83K
--4.83K
----
--98.6M
149.41%78.22M
----
124.03%27.6M
----
--31.36M
Cash outflows from investing activities
-45.32%301.89M
-40.39%217.96M
-26.41%87.3M
21.25%653.06M
7.56%552.1M
-14.58%365.63M
-52.85%118.64M
-11.05%538.6M
24.47%513.32M
58.81%428.04M
Net cash flows from investing activities
50.22%-136.85M
40.34%-125.42M
52.32%-35.59M
70.61%-116.38M
31.88%-274.88M
34.45%-210.22M
58.69%-74.63M
12.80%-395.97M
-39.43%-403.55M
-113.99%-320.69M
Financing cash flow
Cash received from capital contributions
-88.84%14.68M
-96.99%3.91M
-98.88%1.43M
--133.86M
--131.55M
159.65%129.83M
156.73%128.37M
----
----
3,433.57%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
131.44%14.68M
--3.91M
-54.58%1.43M
--8.65M
--6.34M
----
-93.68%3.16M
----
----
3,433.57%50M
Cash from borrowing
19.97%1.35B
23.91%868.54M
33.92%429.37M
-1.18%1.89B
-30.92%1.13B
-36.13%700.96M
-40.21%320.62M
-2.60%1.92B
-0.57%1.63B
8.36%1.1B
Cash received relating to other financing activities
2,304.63%204.39M
1,861.53%166.73M
2,108.78%165.66M
-90.44%44.79M
-98.05%8.5M
-96.81%8.5M
-97.66%7.5M
98.09%468.58M
78.74%435.77M
22.47%266.43M
Cash inflows from financing activities
24.00%1.57B
23.82%1.04B
30.67%596.47M
-13.10%2.07B
-38.72%1.27B
-40.64%839.29M
-49.68%456.48M
6.82%2.39B
6.25%2.06B
14.79%1.41B
Borrowing repayment
37.67%1.39B
67.13%866.78M
95.45%421.97M
28.53%2.23B
-29.58%1.01B
-44.91%518.63M
-51.63%215.9M
-24.28%1.73B
-29.08%1.43B
-32.56%941.42M
Dividend interest payment
-16.11%88.38M
-26.51%62.92M
20.86%28.93M
-1.51%144.91M
7.16%105.35M
12.66%85.62M
46.61%23.94M
-14.56%147.14M
-24.09%98.31M
-30.50%76M
-Including:Cash payments for dividends or profit to minority shareholders
-81.12%4.2M
-81.12%4.2M
-23.50%1.61M
30.91%22.25M
33.89%22.25M
40.72%22.25M
7,295.67%2.1M
188.72%17M
64.30%16.62M
56.32%15.81M
Cash payments relating to other financing activities
13.19%97.75M
-87.76%23.02M
-82.95%11.64M
2.29%115.69M
18.97%86.36M
2,587.20%188.13M
14.13%68.31M
125.25%113.09M
57.58%72.59M
-84.80%7M
Cash outflows from financing activities
31.19%1.58B
20.24%952.73M
50.10%462.54M
24.82%2.49B
-25.14%1.2B
-22.65%792.38M
-41.03%308.15M
-20.62%1.99B
-26.97%1.6B
-33.97%1.02B
Net cash flows from financing activities
-109.57%-6.18M
84.29%86.45M
-9.72%133.92M
-205.28%-413.81M
-85.98%64.63M
-87.96%46.91M
-61.44%148.33M
242.03%393.07M
282.18%460.92M
221.86%389.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.87%-418.56K
132.11%68.09K
108.62%41.19K
-54.98%-387.95K
-94.66%-367.57K
-40,200.23%-212.03K
-512,845.19%-478.06K
-97,143.93%-250.32K
-205,909.33%-188.83K
613.35%528.75
Net increase in cash and cash equivalents
32.20%-23.43M
-123.20%-5.81M
-84.08%29.68M
-338.53%-80.19M
-156.07%-34.55M
-27.52%25.04M
-7.27%186.47M
107.24%33.62M
114.73%61.62M
107.45%34.55M
Add:Begin period cash and cash equivalents
-26.65%220.71M
-26.65%220.71M
-26.65%220.71M
12.58%300.9M
12.58%300.9M
12.58%300.9M
12.58%300.9M
-63.48%267.28M
-63.48%267.28M
-63.48%267.28M
End period cash equivalent
-25.93%197.29M
-34.07%214.9M
-48.62%250.39M
-26.65%220.71M
-19.02%266.35M
7.99%325.95M
4.06%487.38M
12.58%300.9M
4.90%328.9M
12.61%301.84M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -15.58%2.16B-15.52%1.5B-10.73%711.24M24.27%4.02B13.12%2.56B25.53%1.77B28.96%796.74M10.71%3.23B6.77%2.26B0.28%1.41B
Refunds of taxes and levies 129.57%19.95M75.39%15.09M-92.56%283.8K-84.04%8.02M7,696.97%8.69M11,176.19%8.61M122,720.96%3.81M8,751.58%50.21M--111.47K--76.32K
Cash received relating to other operating activities -33.72%175.67M-42.69%118.34M-41.96%59.77M36.59%380.07M4.90%265.04M16.81%206.5M67.13%102.98M-29.24%278.26M10.68%252.67M3.42%176.77M
Cash inflows from operating activities -16.83%2.36B-17.95%1.63B-14.64%771.3M23.71%4.4B12.64%2.83B25.09%1.99B32.99%903.53M7.46%3.56B7.16%2.52B0.62%1.59B
Goods services cash paid -13.83%1.77B-7.39%1.26B15.45%664.23M13.33%3.18B2.73%2.05B7.48%1.36B12.73%575.35M20.34%2.8B14.90%2B2.14%1.26B
Staff behalf paid -15.57%191.22M-21.96%130.14M-19.40%66.47M-7.27%304.8M1.47%226.49M8.88%166.75M0.20%82.47M23.35%328.7M13.83%223.2M16.26%153.16M
All taxes paid -47.93%28.8M-31.72%26.52M80.30%12.01M5.17%68.88M1.93%55.31M-5.06%38.84M-55.55%6.66M-15.58%65.49M-3.82%54.27M-2.85%40.91M
Cash paid relating to other operating activities -23.25%250.19M-22.15%183.1M-22.67%97.28M23.70%403.79M36.62%326M42.39%235.19M68.55%125.81M-12.62%326.42M1.71%238.62M1.86%165.17M
Cash outflows from operating activities -15.84%2.24B-11.19%1.6B6.29%839.99M12.22%3.95B5.82%2.66B10.84%1.8B15.83%790.29M15.65%3.52B12.94%2.51B3.16%1.62B
Net cash flows from operating activities -31.83%120.02M-82.45%33.1M-160.66%-68.69M1,124.90%450.38M3,865.14%176.07M650.32%188.57M4,021.81%113.25M-86.19%36.77M-96.42%4.44M-710.72%-34.27M
Investing cash flow
Cash received from disposal of investments -42.13%150.83M-41.46%82.87M3.08%43.15M88.63%223.41M188.13%260.63M56.48%141.55M-27.33%41.86M29,509.00%118.44M--90.46M--90.46M
Cash received from returns on investments -89.21%1.25M-97.25%273.66K-52.74%110.38K992.63%18.73M5,285.32%11.58M--9.94M--233.58K111.75%1.71M-60.00%215.08K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 159.25%12.96M139.47%9.4M342.27%8.46M53.12%33.81M-73.73%5M-76.76%3.92M-85.65%1.91M33.70%22.08M59.62%19.04M85.12%16.89M
Net cash received from disposal of subsidiaries and other business units --------------260.72M------------------------
Cash received relating to other investing activities -----------------------------99.64%396.45K-99.95%59.84K----
Cash inflows from investing activities -40.47%165.04M-40.46%92.54M17.52%51.72M276.27%536.68M152.55%277.22M44.78%155.41M-37.96%44.01M-5.81%142.63M-10.74%109.77M-10.29%107.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.48%152.58M-28.61%107.33M-52.36%41.8M26.15%444.59M-27.61%279.84M-44.47%150.35M-30.20%87.74M-40.40%352.43M-5.74%386.56M0.61%270.76M
Cash paid to acquire investments -14.03%149.31M-19.29%110.63M47.27%45.5M78.64%208.47M37.00%173.67M8.85%137.06M-75.46%30.9M12,516.44%116.7M5,411.36%126.76M31,378.32%125.91M
 Net cash paid to acquire subsidiaries and other business units ----------------------------4,117.55%41.87M--------
Cash paid relating to other investing activities -100.00%4.83K-99.99%4.83K--4.83K------98.6M149.41%78.22M----124.03%27.6M------31.36M
Cash outflows from investing activities -45.32%301.89M-40.39%217.96M-26.41%87.3M21.25%653.06M7.56%552.1M-14.58%365.63M-52.85%118.64M-11.05%538.6M24.47%513.32M58.81%428.04M
Net cash flows from investing activities 50.22%-136.85M40.34%-125.42M52.32%-35.59M70.61%-116.38M31.88%-274.88M34.45%-210.22M58.69%-74.63M12.80%-395.97M-39.43%-403.55M-113.99%-320.69M
Financing cash flow
Cash received from capital contributions -88.84%14.68M-96.99%3.91M-98.88%1.43M--133.86M--131.55M159.65%129.83M156.73%128.37M--------3,433.57%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 131.44%14.68M--3.91M-54.58%1.43M--8.65M--6.34M-----93.68%3.16M--------3,433.57%50M
Cash from borrowing 19.97%1.35B23.91%868.54M33.92%429.37M-1.18%1.89B-30.92%1.13B-36.13%700.96M-40.21%320.62M-2.60%1.92B-0.57%1.63B8.36%1.1B
Cash received relating to other financing activities 2,304.63%204.39M1,861.53%166.73M2,108.78%165.66M-90.44%44.79M-98.05%8.5M-96.81%8.5M-97.66%7.5M98.09%468.58M78.74%435.77M22.47%266.43M
Cash inflows from financing activities 24.00%1.57B23.82%1.04B30.67%596.47M-13.10%2.07B-38.72%1.27B-40.64%839.29M-49.68%456.48M6.82%2.39B6.25%2.06B14.79%1.41B
Borrowing repayment 37.67%1.39B67.13%866.78M95.45%421.97M28.53%2.23B-29.58%1.01B-44.91%518.63M-51.63%215.9M-24.28%1.73B-29.08%1.43B-32.56%941.42M
Dividend interest payment -16.11%88.38M-26.51%62.92M20.86%28.93M-1.51%144.91M7.16%105.35M12.66%85.62M46.61%23.94M-14.56%147.14M-24.09%98.31M-30.50%76M
-Including:Cash payments for dividends or profit to minority shareholders -81.12%4.2M-81.12%4.2M-23.50%1.61M30.91%22.25M33.89%22.25M40.72%22.25M7,295.67%2.1M188.72%17M64.30%16.62M56.32%15.81M
Cash payments relating to other financing activities 13.19%97.75M-87.76%23.02M-82.95%11.64M2.29%115.69M18.97%86.36M2,587.20%188.13M14.13%68.31M125.25%113.09M57.58%72.59M-84.80%7M
Cash outflows from financing activities 31.19%1.58B20.24%952.73M50.10%462.54M24.82%2.49B-25.14%1.2B-22.65%792.38M-41.03%308.15M-20.62%1.99B-26.97%1.6B-33.97%1.02B
Net cash flows from financing activities -109.57%-6.18M84.29%86.45M-9.72%133.92M-205.28%-413.81M-85.98%64.63M-87.96%46.91M-61.44%148.33M242.03%393.07M282.18%460.92M221.86%389.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.87%-418.56K132.11%68.09K108.62%41.19K-54.98%-387.95K-94.66%-367.57K-40,200.23%-212.03K-512,845.19%-478.06K-97,143.93%-250.32K-205,909.33%-188.83K613.35%528.75
Net increase in cash and cash equivalents 32.20%-23.43M-123.20%-5.81M-84.08%29.68M-338.53%-80.19M-156.07%-34.55M-27.52%25.04M-7.27%186.47M107.24%33.62M114.73%61.62M107.45%34.55M
Add:Begin period cash and cash equivalents -26.65%220.71M-26.65%220.71M-26.65%220.71M12.58%300.9M12.58%300.9M12.58%300.9M12.58%300.9M-63.48%267.28M-63.48%267.28M-63.48%267.28M
End period cash equivalent -25.93%197.29M-34.07%214.9M-48.62%250.39M-26.65%220.71M-19.02%266.35M7.99%325.95M4.06%487.38M12.58%300.9M4.90%328.9M12.61%301.84M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

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