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002329 Royal Group Co.,Ltd.

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  • 3.17
  • -0.05-1.55%
Not Open Oct 15 15:00 CST
2.75BMarket Cap-19096P/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
(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
-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
5.27%617.8M
Refunds of taxes and levies
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
1,350.01%3.1K
Cash received relating to other operating activities
-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
-22.67%61.62M
Cash inflows from operating activities
-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
1.93%679.42M
Goods services cash paid
-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
11.87%510.38M
Staff behalf paid
-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
22.77%82.31M
All taxes paid
-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
9.46%14.98M
Cash paid relating to other operating activities
-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
-2.24%74.64M
Cash outflows from operating activities
-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
11.25%682.31M
Net cash flows from operating activities
-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
-105.43%-2.89M
Investing cash flow
Cash received from disposal of investments
-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
--57.61M
Cash received from returns on investments
-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
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
120.96%13.32M
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
-40.46%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
1,076.23%70.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
25.84%125.71M
Cash paid to acquire investments
-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
31,370.82%125.88M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
4,117.55%41.87M
----
----
----
Cash paid relating to other investing activities
-99.99%4.83K
--4.83K
----
--98.6M
149.41%78.22M
----
124.03%27.6M
----
--31.36M
----
Cash outflows from investing activities
-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
150.85%251.6M
Net cash flows from investing activities
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
-91.66%-180.67M
Financing cash flow
Cash received from capital contributions
-96.99%3.91M
-98.88%1.43M
--133.86M
--131.55M
159.65%129.83M
156.73%128.37M
----
----
3,433.57%50M
--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.91M
-54.58%1.43M
--8.65M
--6.34M
----
-93.68%3.16M
----
----
3,433.57%50M
--50M
Cash from borrowing
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
45.44%536.26M
Cash received relating to other financing activities
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
563.15%320.92M
Cash inflows from financing activities
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
117.49%907.18M
Borrowing repayment
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
-46.97%446.36M
Dividend interest payment
-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
-72.69%16.33M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-99.06%28.46K
Cash payments relating to other financing activities
-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
452.94%59.86M
Cash outflows from financing activities
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
-42.72%522.55M
Net cash flows from financing activities
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
177.67%384.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-337.51%-93.2
Net increase in cash and cash equivalents
-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
137.50%201.08M
Add:Begin period cash and cash equivalents
-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
-63.48%267.28M
End period cash equivalent
-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
139.35%468.37M
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
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -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%1.41B5.27%617.8M
Refunds of taxes and levies 75.39%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--76.32K1,350.01%3.1K
Cash received relating to other operating activities -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-22.67%61.62M
Cash inflows from operating activities -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%1.59B1.93%679.42M
Goods services cash paid -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%1.26B11.87%510.38M
Staff behalf paid -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%153.16M22.77%82.31M
All taxes paid -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%40.91M9.46%14.98M
Cash paid relating to other operating activities -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-2.24%74.64M
Cash outflows from operating activities -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%1.62B11.25%682.31M
Net cash flows from operating activities -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-105.43%-2.89M
Investing cash flow
Cash received from disposal of investments -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--57.61M
Cash received from returns on investments -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 139.47%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%16.89M120.96%13.32M
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 -40.46%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%107.34M1,076.23%70.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%270.76M25.84%125.71M
Cash paid to acquire investments -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%125.91M31,370.82%125.88M
 Net cash paid to acquire subsidiaries and other business units ------------------------4,117.55%41.87M------------
Cash paid relating to other investing activities -99.99%4.83K--4.83K------98.6M149.41%78.22M----124.03%27.6M------31.36M----
Cash outflows from investing activities -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%428.04M150.85%251.6M
Net cash flows from investing activities 40.34%-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-91.66%-180.67M
Financing cash flow
Cash received from capital contributions -96.99%3.91M-98.88%1.43M--133.86M--131.55M159.65%129.83M156.73%128.37M--------3,433.57%50M--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.91M-54.58%1.43M--8.65M--6.34M-----93.68%3.16M--------3,433.57%50M--50M
Cash from borrowing 23.91%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%1.1B45.44%536.26M
Cash received relating to other financing activities 1,861.53%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%266.43M563.15%320.92M
Cash inflows from financing activities 23.82%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%1.41B117.49%907.18M
Borrowing repayment 67.13%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-46.97%446.36M
Dividend interest payment -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-72.69%16.33M
-Including:Cash payments for dividends or profit to minority shareholders -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-99.06%28.46K
Cash payments relating to other financing activities -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%7M452.94%59.86M
Cash outflows from financing activities 20.24%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-42.72%522.55M
Net cash flows from financing activities 84.29%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%389.51M177.67%384.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.11%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%528.75-337.51%-93.2
Net increase in cash and cash equivalents -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%34.55M137.50%201.08M
Add:Begin period cash and cash equivalents -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-63.48%267.28M
End period cash equivalent -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%301.84M139.35%468.37M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
% Chg

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