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002827 Tibet GaoZheng Explosive

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  • 31.89
  • +0.19+0.60%
Market Closed Nov 15 15:00 CST
8.80BMarket Cap70.09P/E (TTM)

Tibet GaoZheng Explosive 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
4.43%968.92M
4.39%554.41M
6.46%264.07M
40.62%1.25B
44.09%927.82M
44.37%531.11M
89.57%248.05M
33.87%887.05M
30.20%643.92M
32.01%367.88M
Refunds of taxes and levies
-48.61%121.94K
19.86%68.99K
3,094.38%68.99K
----
-95.38%237.3K
-98.76%57.56K
-94.63%2.16K
--7.18M
1,236.73%5.14M
138,798.16%4.64M
Cash received relating to other operating activities
72.74%44.73M
1,744.72%25.6M
128.81%18.13M
8.96%52.11M
-52.15%25.89M
-96.72%1.39M
-50.78%7.92M
-26.58%47.82M
216.05%54.11M
284.18%42.29M
Cash inflows from operating activities
6.27%1.01B
8.92%580.07M
10.27%282.27M
37.94%1.3B
35.66%953.95M
28.38%532.56M
74.15%255.98M
29.44%942.06M
37.32%703.17M
43.20%414.82M
Goods services cash paid
7.85%593.64M
19.82%379.52M
16.43%149.03M
29.73%769.03M
32.99%550.44M
38.17%316.73M
118.80%128M
106.97%592.79M
152.04%413.89M
128.37%229.24M
Staff behalf paid
15.64%229.66M
22.03%152.88M
41.73%85.65M
20.23%307.97M
22.85%198.6M
9.33%125.28M
-0.35%60.43M
0.31%256.16M
-6.39%161.66M
-3.33%114.59M
All taxes paid
56.14%86.64M
47.73%52.96M
10.47%23.58M
56.89%75.4M
55.65%55.49M
84.58%35.85M
110.10%21.35M
-26.61%48.06M
-22.50%35.65M
-34.45%19.42M
Cash paid relating to other operating activities
-20.13%78.69M
-13.79%37.66M
-36.12%16.75M
2.09%93.89M
21.81%98.52M
-27.32%43.69M
-32.72%26.22M
-27.65%91.97M
12.69%80.88M
56.85%60.11M
Cash outflows from operating activities
9.48%988.62M
19.46%623.02M
16.53%275.01M
26.02%1.25B
30.48%903.05M
23.19%521.54M
40.25%236M
34.67%988.97M
52.21%692.08M
47.58%423.37M
Net cash flows from operating activities
-50.60%25.15M
-489.92%-42.94M
-63.67%7.26M
213.40%53.2M
358.94%50.9M
228.85%11.01M
193.84%19.98M
-609.63%-46.91M
-80.68%11.09M
-405.27%-8.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
-80.00%20M
----
----
----
1,150.00%100M
525.00%50M
----
Cash received from returns on investments
----
----
----
29.79%1.07M
14.09%305.08K
-99.81%5.9K
----
1,633.79%827.95K
-78.43%267.4K
153.22%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
347.17%5.19M
163.18%2.46M
-99.17%7.79K
1,830.63%1.51M
1,356.92%1.16M
1,245.20%936.26K
--936.26K
-62.50%78.23K
548.86%79.69K
492.03%69.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.62%146.25K
----
----
Cash inflows from investing activities
254.12%5.19M
161.54%2.46M
-99.17%7.79K
-77.65%22.58M
-97.09%1.47M
-70.64%942.16K
117,032,600.00%936.26K
116.36%101.05M
443.81%50.35M
-65.20%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.69%17.87M
-45.74%8.1M
52.50%5.79M
23.25%56M
15.09%33.52M
-39.57%14.93M
-56.47%3.79M
-21.23%45.44M
-25.28%29.12M
7.97%24.7M
Cash paid to acquire investments
-68.01%32M
-73.34%32M
----
-60.00%40M
--100.04M
--120.04M
--60M
--100M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--34.42K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
540,643.14%32M
----
----
----
109.49%5.92K
----
450,156.95%100M
--100M
Cash outflows from investing activities
-62.66%49.87M
-70.29%40.1M
-40.77%37.79M
-33.97%96.04M
3.43%133.56M
8.23%134.96M
631.65%63.8M
152.14%145.44M
231.44%129.12M
445.01%124.7M
Net cash flows from investing activities
66.18%-44.68M
71.92%-37.64M
39.90%-37.78M
-65.48%-73.45M
-67.67%-132.09M
-10.31%-134.02M
-620.91%-62.86M
-304.39%-44.39M
-165.24%-78.78M
-789.49%-121.49M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
--44.88M
797.68%44.88M
-51.00%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--44.88M
----
----
Cash from borrowing
-46.25%261.94M
-34.70%209.73M
-4.17%157.57M
14.58%674.08M
28.34%487.28M
50.67%321.17M
185.83%164.43M
149.19%588.33M
186.82%379.68M
317.95%213.16M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--20.28M
----
----
Cash inflows from financing activities
-45.84%263.94M
-34.70%209.73M
-4.17%157.57M
3.15%674.08M
14.77%487.28M
48.96%321.17M
185.83%164.43M
176.79%653.49M
207.91%424.56M
285.01%215.61M
Borrowing repayment
37.18%274.16M
75.19%153.98M
84.27%88.1M
0.08%257.3M
28.45%199.85M
-19.67%87.89M
44.80%47.81M
58.16%257.1M
33.64%155.58M
191.12%109.42M
Dividend interest payment
-7.33%61.28M
263.10%54.3M
-54.14%4.41M
34.32%78.35M
149.75%66.13M
59.24%14.95M
245.77%9.62M
12.77%58.33M
-48.11%26.48M
-80.33%9.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-57.45%3.17M
----
----
----
--7.45M
----
----
Cash payments relating to other financing activities
--194.87K
--194.67K
--64.89K
137.08%7.75M
----
----
----
-9.24%3.27M
----
----
Cash outflows from financing activities
26.19%335.64M
102.70%208.47M
61.19%92.57M
7.75%343.39M
46.09%265.98M
-13.43%102.85M
60.42%57.43M
46.27%318.7M
8.73%182.06M
39.22%118.81M
Net cash flows from financing activities
-132.40%-71.7M
-99.42%1.26M
-39.25%65M
-1.23%330.69M
-8.74%221.3M
125.54%218.32M
392.48%107M
1,738.03%334.79M
920.35%242.5M
429.96%96.8M
Net cash flow
Net increase in cash and cash equivalents
-165.11%-91.23M
-183.22%-79.32M
-46.23%34.47M
27.49%310.43M
-19.85%140.12M
386.70%95.31M
874.18%64.11M
38,711.93%243.49M
9,461.82%174.81M
17.29%-33.24M
Add:Begin period cash and cash equivalents
73.41%733.31M
73.41%733.31M
74.71%738.8M
135.74%422.88M
135.74%422.88M
135.74%422.88M
135.74%422.88M
0.35%179.38M
0.35%179.38M
0.35%179.38M
End period cash equivalent
14.05%642.08M
26.21%653.99M
58.79%773.27M
73.41%733.31M
58.95%562.99M
254.59%518.19M
184.62%486.99M
135.74%422.88M
100.24%354.2M
5.47%146.14M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 4.43%968.92M4.39%554.41M6.46%264.07M40.62%1.25B44.09%927.82M44.37%531.11M89.57%248.05M33.87%887.05M30.20%643.92M32.01%367.88M
Refunds of taxes and levies -48.61%121.94K19.86%68.99K3,094.38%68.99K-----95.38%237.3K-98.76%57.56K-94.63%2.16K--7.18M1,236.73%5.14M138,798.16%4.64M
Cash received relating to other operating activities 72.74%44.73M1,744.72%25.6M128.81%18.13M8.96%52.11M-52.15%25.89M-96.72%1.39M-50.78%7.92M-26.58%47.82M216.05%54.11M284.18%42.29M
Cash inflows from operating activities 6.27%1.01B8.92%580.07M10.27%282.27M37.94%1.3B35.66%953.95M28.38%532.56M74.15%255.98M29.44%942.06M37.32%703.17M43.20%414.82M
Goods services cash paid 7.85%593.64M19.82%379.52M16.43%149.03M29.73%769.03M32.99%550.44M38.17%316.73M118.80%128M106.97%592.79M152.04%413.89M128.37%229.24M
Staff behalf paid 15.64%229.66M22.03%152.88M41.73%85.65M20.23%307.97M22.85%198.6M9.33%125.28M-0.35%60.43M0.31%256.16M-6.39%161.66M-3.33%114.59M
All taxes paid 56.14%86.64M47.73%52.96M10.47%23.58M56.89%75.4M55.65%55.49M84.58%35.85M110.10%21.35M-26.61%48.06M-22.50%35.65M-34.45%19.42M
Cash paid relating to other operating activities -20.13%78.69M-13.79%37.66M-36.12%16.75M2.09%93.89M21.81%98.52M-27.32%43.69M-32.72%26.22M-27.65%91.97M12.69%80.88M56.85%60.11M
Cash outflows from operating activities 9.48%988.62M19.46%623.02M16.53%275.01M26.02%1.25B30.48%903.05M23.19%521.54M40.25%236M34.67%988.97M52.21%692.08M47.58%423.37M
Net cash flows from operating activities -50.60%25.15M-489.92%-42.94M-63.67%7.26M213.40%53.2M358.94%50.9M228.85%11.01M193.84%19.98M-609.63%-46.91M-80.68%11.09M-405.27%-8.55M
Investing cash flow
Cash received from disposal of investments -------------80.00%20M------------1,150.00%100M525.00%50M----
Cash received from returns on investments ------------29.79%1.07M14.09%305.08K-99.81%5.9K----1,633.79%827.95K-78.43%267.4K153.22%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 347.17%5.19M163.18%2.46M-99.17%7.79K1,830.63%1.51M1,356.92%1.16M1,245.20%936.26K--936.26K-62.50%78.23K548.86%79.69K492.03%69.6K
Cash received relating to other investing activities -----------------------------99.62%146.25K--------
Cash inflows from investing activities 254.12%5.19M161.54%2.46M-99.17%7.79K-77.65%22.58M-97.09%1.47M-70.64%942.16K117,032,600.00%936.26K116.36%101.05M443.81%50.35M-65.20%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.69%17.87M-45.74%8.1M52.50%5.79M23.25%56M15.09%33.52M-39.57%14.93M-56.47%3.79M-21.23%45.44M-25.28%29.12M7.97%24.7M
Cash paid to acquire investments -68.01%32M-73.34%32M-----60.00%40M--100.04M--120.04M--60M--100M--------
 Net cash paid to acquire subsidiaries and other business units --------------34.42K------------------------
Cash paid relating to other investing activities --------540,643.14%32M------------109.49%5.92K----450,156.95%100M--100M
Cash outflows from investing activities -62.66%49.87M-70.29%40.1M-40.77%37.79M-33.97%96.04M3.43%133.56M8.23%134.96M631.65%63.8M152.14%145.44M231.44%129.12M445.01%124.7M
Net cash flows from investing activities 66.18%-44.68M71.92%-37.64M39.90%-37.78M-65.48%-73.45M-67.67%-132.09M-10.31%-134.02M-620.91%-62.86M-304.39%-44.39M-165.24%-78.78M-789.49%-121.49M
Financing cash flow
Cash received from capital contributions --2M--------------------------44.88M797.68%44.88M-51.00%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------44.88M--------
Cash from borrowing -46.25%261.94M-34.70%209.73M-4.17%157.57M14.58%674.08M28.34%487.28M50.67%321.17M185.83%164.43M149.19%588.33M186.82%379.68M317.95%213.16M
Cash received relating to other financing activities ------------------------------20.28M--------
Cash inflows from financing activities -45.84%263.94M-34.70%209.73M-4.17%157.57M3.15%674.08M14.77%487.28M48.96%321.17M185.83%164.43M176.79%653.49M207.91%424.56M285.01%215.61M
Borrowing repayment 37.18%274.16M75.19%153.98M84.27%88.1M0.08%257.3M28.45%199.85M-19.67%87.89M44.80%47.81M58.16%257.1M33.64%155.58M191.12%109.42M
Dividend interest payment -7.33%61.28M263.10%54.3M-54.14%4.41M34.32%78.35M149.75%66.13M59.24%14.95M245.77%9.62M12.77%58.33M-48.11%26.48M-80.33%9.39M
-Including:Cash payments for dividends or profit to minority shareholders -------------57.45%3.17M--------------7.45M--------
Cash payments relating to other financing activities --194.87K--194.67K--64.89K137.08%7.75M-------------9.24%3.27M--------
Cash outflows from financing activities 26.19%335.64M102.70%208.47M61.19%92.57M7.75%343.39M46.09%265.98M-13.43%102.85M60.42%57.43M46.27%318.7M8.73%182.06M39.22%118.81M
Net cash flows from financing activities -132.40%-71.7M-99.42%1.26M-39.25%65M-1.23%330.69M-8.74%221.3M125.54%218.32M392.48%107M1,738.03%334.79M920.35%242.5M429.96%96.8M
Net cash flow
Net increase in cash and cash equivalents -165.11%-91.23M-183.22%-79.32M-46.23%34.47M27.49%310.43M-19.85%140.12M386.70%95.31M874.18%64.11M38,711.93%243.49M9,461.82%174.81M17.29%-33.24M
Add:Begin period cash and cash equivalents 73.41%733.31M73.41%733.31M74.71%738.8M135.74%422.88M135.74%422.88M135.74%422.88M135.74%422.88M0.35%179.38M0.35%179.38M0.35%179.38M
End period cash equivalent 14.05%642.08M26.21%653.99M58.79%773.27M73.41%733.31M58.95%562.99M254.59%518.19M184.62%486.99M135.74%422.88M100.24%354.2M5.47%146.14M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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