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002967 GRG Metrology & Test Group

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  • 16.97
  • -0.37-2.13%
Trading Dec 23 13:31 CST
9.90BMarket Cap38.74P/E (TTM)

GRG Metrology & Test Group 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
2.57%2.02B
0.90%1.28B
-6.35%570.14M
17.62%2.93B
22.10%1.97B
29.31%1.27B
33.30%608.81M
12.46%2.49B
19.47%1.61B
12.52%980.64M
Refunds of taxes and levies
-18.73%3.29M
105.09%3M
58,677.18%737.8K
896.23%4.11M
914.03%4.05M
1,182.35%1.46M
--1.26K
-83.08%412.28K
-83.39%399.29K
-43.47%113.96K
Cash received relating to other operating activities
-12.18%76.32M
10.55%55.25M
50.20%23.29M
-16.61%157.3M
-35.60%86.91M
-56.39%49.97M
-53.80%15.51M
15.51%188.63M
23.14%134.95M
60.33%114.59M
Cash inflows from operating activities
1.90%2.1B
1.38%1.34B
-4.83%594.17M
15.35%3.09B
17.86%2.06B
20.46%1.32B
27.34%624.32M
12.57%2.68B
19.57%1.75B
16.13%1.1B
Goods services cash paid
6.67%453.89M
11.06%304.48M
3.05%144.32M
16.76%637.28M
16.18%425.5M
19.62%274.17M
21.28%140.05M
10.99%545.83M
12.71%366.24M
12.16%229.19M
Staff behalf paid
1.28%949.37M
0.53%647.39M
3.95%336.38M
14.35%1.23B
15.30%937.41M
18.19%643.98M
4.12%323.59M
21.10%1.08B
20.33%813.01M
15.92%544.88M
All taxes paid
4.33%52.57M
-10.90%31.81M
-27.25%16.54M
22.65%80.53M
7.34%50.39M
3.70%35.7M
2.42%22.74M
23.84%65.66M
48.23%46.94M
73.50%34.43M
Cash paid relating to other operating activities
-15.36%307.92M
-19.24%194.14M
-2.20%92.7M
11.64%491.29M
11.68%363.81M
15.23%240.4M
-13.96%94.78M
-1.22%440.07M
2.21%325.75M
-1.17%208.62M
Cash outflows from operating activities
-0.75%1.76B
-1.37%1.18B
1.51%589.94M
14.66%2.44B
14.51%1.78B
17.41%1.19B
4.04%581.16M
13.25%2.13B
14.88%1.55B
12.35%1.02B
Net cash flows from operating activities
18.49%337.27M
27.69%159.92M
-90.19%4.23M
18.02%647.44M
44.17%284.64M
60.09%125.24M
163.15%43.15M
10.00%548.59M
76.21%197.43M
106.32%78.23M
Investing cash flow
Cash received from disposal of investments
12,297.89%33.4M
12,297.89%33.4M
12,297.89%33.4M
-95.72%269.4K
-95.43%269.4K
39.72%269.4K
--269.4K
-99.21%6.3M
-98.32%5.89M
--192.81K
Cash received from returns on investments
-67.21%330.53K
-67.21%330.53K
--189.41K
74.58%1.01M
75.15%1.01M
--1.01M
----
-87.93%577.37K
-71.48%575.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31,331.52%2.22M
5,174.96%46.68K
4,531.92%36.13K
994.00%32.2K
162.31%7.06K
-59.31%885
-32.17%780
-88.17%2.94K
-87.24%2.69K
-58.17%2.18K
Cash inflows from investing activities
2,698.86%35.95M
2,542.34%33.78M
12,345.58%33.62M
-80.97%1.31M
-80.15%1.28M
555.58%1.28M
23,393.50%270.18K
-99.14%6.88M
-98.16%6.47M
2,056.54%194.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.98%777.01M
97.79%542.63M
91.69%255.03M
-1.73%593.6M
-3.20%439.05M
3.19%274.35M
-19.85%133.04M
32.74%604.07M
43.11%453.56M
18.57%265.88M
Cash paid to acquire investments
1,010.41%75.51M
853.66%64.85M
----
--40.2M
--6.8M
--6.8M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-10.46%10.28M
-10.46%10.28M
----
-84.95%11.48M
-84.95%11.48M
60.14%11.48M
----
248.35%76.26M
248.35%76.26M
-47.42%7.17M
Cash outflows from investing activities
88.66%862.8M
111.11%617.76M
91.69%255.03M
-5.15%645.27M
-13.68%457.33M
7.17%292.63M
-19.85%133.04M
-46.72%680.32M
-53.73%529.82M
-38.52%273.05M
Net cash flows from investing activities
-81.31%-826.85M
-100.44%-583.98M
-66.76%-221.41M
4.38%-643.96M
12.86%-456.04M
-6.78%-291.35M
20.01%-132.77M
-42.63%-673.44M
34.01%-523.35M
38.57%-272.85M
Financing cash flow
Cash received from capital contributions
--69.61M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-22.23%716.85M
-8.66%696.64M
-47.70%150M
11.75%1.27B
5.74%921.7M
30.35%762.7M
-32.67%286.83M
-3.10%1.14B
2.98%871.7M
-5.71%585.1M
Cash received relating to other financing activities
-6.47%2.89M
-6.47%2.89M
----
-79.95%3.09M
-79.80%3.09M
-79.38%3.09M
----
-88.14%15.41M
-88.19%15.3M
-88.37%14.98M
Cash inflows from financing activities
-14.65%789.35M
-8.65%699.53M
-47.70%150M
10.53%1.27B
4.26%924.79M
27.62%765.79M
-32.77%286.83M
-58.69%1.15B
-63.97%887M
-73.15%600.08M
Borrowing repayment
55.68%598.91M
78.01%526.05M
-12.72%114.2M
-19.18%792.16M
-38.64%384.71M
-36.02%295.52M
-2.07%130.83M
-22.81%980.14M
-23.70%627.01M
-42.15%461.92M
Dividend interest payment
2.74%115.2M
2.43%105.77M
78.22%8.05M
13.90%121.04M
11.09%112.13M
7.68%103.26M
3.55%4.52M
336.71%106.28M
425.78%100.93M
606.03%95.9M
-Including:Cash payments for dividends or profit to minority shareholders
-31.58%2.6M
-27.78%2.6M
----
31.03%3.8M
226.37%3.8M
1,700.00%3.6M
----
70.59%2.9M
-16.83%1.16M
-75.00%200K
Cash payments relating to other financing activities
-43.94%80.66M
-41.76%56.34M
-46.37%26M
-21.44%182.55M
-19.05%143.9M
-23.67%96.74M
-17.15%48.48M
-19.18%232.37M
-20.78%177.77M
-22.32%126.73M
Cash outflows from financing activities
24.04%794.77M
38.88%688.15M
-19.36%148.24M
-16.91%1.1B
-29.26%640.74M
-27.61%495.51M
-6.43%183.83M
-16.62%1.32B
-14.98%905.72M
-29.80%684.55M
Net cash flows from financing activities
-101.91%-5.42M
-95.79%11.38M
-98.29%1.76M
206.57%177.64M
1,617.17%284.05M
419.97%270.28M
-55.25%103M
-113.81%-166.68M
-101.34%-18.72M
-106.70%-84.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.61%-238.19K
-78.27%121.34K
118.86%32.23K
-76.33%259.9K
-64.21%489.95K
2.55%558.53K
-322.59%-170.89K
400.95%1.1M
779.51%1.37M
328.54%544.65K
Net increase in cash and cash equivalents
-537.70%-495.24M
-493.93%-412.56M
-1,730.93%-215.38M
162.45%181.37M
132.96%113.14M
137.60%104.73M
413.75%13.21M
-123.55%-290.43M
-147.99%-343.27M
-132.64%-278.55M
Add:Begin period cash and cash equivalents
14.35%1.45B
14.35%1.45B
14.35%1.45B
-18.69%1.26B
-18.69%1.26B
-18.69%1.26B
-18.69%1.26B
384.27%1.55B
384.27%1.55B
384.27%1.55B
End period cash equivalent
-31.01%950.02M
-24.54%1.03B
-3.70%1.23B
14.35%1.45B
13.71%1.38B
7.28%1.37B
-17.61%1.28B
-18.69%1.26B
16.88%1.21B
8.63%1.28B
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
--
--
--
Rong Cheng 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 2.57%2.02B0.90%1.28B-6.35%570.14M17.62%2.93B22.10%1.97B29.31%1.27B33.30%608.81M12.46%2.49B19.47%1.61B12.52%980.64M
Refunds of taxes and levies -18.73%3.29M105.09%3M58,677.18%737.8K896.23%4.11M914.03%4.05M1,182.35%1.46M--1.26K-83.08%412.28K-83.39%399.29K-43.47%113.96K
Cash received relating to other operating activities -12.18%76.32M10.55%55.25M50.20%23.29M-16.61%157.3M-35.60%86.91M-56.39%49.97M-53.80%15.51M15.51%188.63M23.14%134.95M60.33%114.59M
Cash inflows from operating activities 1.90%2.1B1.38%1.34B-4.83%594.17M15.35%3.09B17.86%2.06B20.46%1.32B27.34%624.32M12.57%2.68B19.57%1.75B16.13%1.1B
Goods services cash paid 6.67%453.89M11.06%304.48M3.05%144.32M16.76%637.28M16.18%425.5M19.62%274.17M21.28%140.05M10.99%545.83M12.71%366.24M12.16%229.19M
Staff behalf paid 1.28%949.37M0.53%647.39M3.95%336.38M14.35%1.23B15.30%937.41M18.19%643.98M4.12%323.59M21.10%1.08B20.33%813.01M15.92%544.88M
All taxes paid 4.33%52.57M-10.90%31.81M-27.25%16.54M22.65%80.53M7.34%50.39M3.70%35.7M2.42%22.74M23.84%65.66M48.23%46.94M73.50%34.43M
Cash paid relating to other operating activities -15.36%307.92M-19.24%194.14M-2.20%92.7M11.64%491.29M11.68%363.81M15.23%240.4M-13.96%94.78M-1.22%440.07M2.21%325.75M-1.17%208.62M
Cash outflows from operating activities -0.75%1.76B-1.37%1.18B1.51%589.94M14.66%2.44B14.51%1.78B17.41%1.19B4.04%581.16M13.25%2.13B14.88%1.55B12.35%1.02B
Net cash flows from operating activities 18.49%337.27M27.69%159.92M-90.19%4.23M18.02%647.44M44.17%284.64M60.09%125.24M163.15%43.15M10.00%548.59M76.21%197.43M106.32%78.23M
Investing cash flow
Cash received from disposal of investments 12,297.89%33.4M12,297.89%33.4M12,297.89%33.4M-95.72%269.4K-95.43%269.4K39.72%269.4K--269.4K-99.21%6.3M-98.32%5.89M--192.81K
Cash received from returns on investments -67.21%330.53K-67.21%330.53K--189.41K74.58%1.01M75.15%1.01M--1.01M-----87.93%577.37K-71.48%575.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31,331.52%2.22M5,174.96%46.68K4,531.92%36.13K994.00%32.2K162.31%7.06K-59.31%885-32.17%780-88.17%2.94K-87.24%2.69K-58.17%2.18K
Cash inflows from investing activities 2,698.86%35.95M2,542.34%33.78M12,345.58%33.62M-80.97%1.31M-80.15%1.28M555.58%1.28M23,393.50%270.18K-99.14%6.88M-98.16%6.47M2,056.54%194.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.98%777.01M97.79%542.63M91.69%255.03M-1.73%593.6M-3.20%439.05M3.19%274.35M-19.85%133.04M32.74%604.07M43.11%453.56M18.57%265.88M
Cash paid to acquire investments 1,010.41%75.51M853.66%64.85M------40.2M--6.8M--6.8M----------------
 Net cash paid to acquire subsidiaries and other business units -10.46%10.28M-10.46%10.28M-----84.95%11.48M-84.95%11.48M60.14%11.48M----248.35%76.26M248.35%76.26M-47.42%7.17M
Cash outflows from investing activities 88.66%862.8M111.11%617.76M91.69%255.03M-5.15%645.27M-13.68%457.33M7.17%292.63M-19.85%133.04M-46.72%680.32M-53.73%529.82M-38.52%273.05M
Net cash flows from investing activities -81.31%-826.85M-100.44%-583.98M-66.76%-221.41M4.38%-643.96M12.86%-456.04M-6.78%-291.35M20.01%-132.77M-42.63%-673.44M34.01%-523.35M38.57%-272.85M
Financing cash flow
Cash received from capital contributions --69.61M------------------------------------
Cash from borrowing -22.23%716.85M-8.66%696.64M-47.70%150M11.75%1.27B5.74%921.7M30.35%762.7M-32.67%286.83M-3.10%1.14B2.98%871.7M-5.71%585.1M
Cash received relating to other financing activities -6.47%2.89M-6.47%2.89M-----79.95%3.09M-79.80%3.09M-79.38%3.09M-----88.14%15.41M-88.19%15.3M-88.37%14.98M
Cash inflows from financing activities -14.65%789.35M-8.65%699.53M-47.70%150M10.53%1.27B4.26%924.79M27.62%765.79M-32.77%286.83M-58.69%1.15B-63.97%887M-73.15%600.08M
Borrowing repayment 55.68%598.91M78.01%526.05M-12.72%114.2M-19.18%792.16M-38.64%384.71M-36.02%295.52M-2.07%130.83M-22.81%980.14M-23.70%627.01M-42.15%461.92M
Dividend interest payment 2.74%115.2M2.43%105.77M78.22%8.05M13.90%121.04M11.09%112.13M7.68%103.26M3.55%4.52M336.71%106.28M425.78%100.93M606.03%95.9M
-Including:Cash payments for dividends or profit to minority shareholders -31.58%2.6M-27.78%2.6M----31.03%3.8M226.37%3.8M1,700.00%3.6M----70.59%2.9M-16.83%1.16M-75.00%200K
Cash payments relating to other financing activities -43.94%80.66M-41.76%56.34M-46.37%26M-21.44%182.55M-19.05%143.9M-23.67%96.74M-17.15%48.48M-19.18%232.37M-20.78%177.77M-22.32%126.73M
Cash outflows from financing activities 24.04%794.77M38.88%688.15M-19.36%148.24M-16.91%1.1B-29.26%640.74M-27.61%495.51M-6.43%183.83M-16.62%1.32B-14.98%905.72M-29.80%684.55M
Net cash flows from financing activities -101.91%-5.42M-95.79%11.38M-98.29%1.76M206.57%177.64M1,617.17%284.05M419.97%270.28M-55.25%103M-113.81%-166.68M-101.34%-18.72M-106.70%-84.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.61%-238.19K-78.27%121.34K118.86%32.23K-76.33%259.9K-64.21%489.95K2.55%558.53K-322.59%-170.89K400.95%1.1M779.51%1.37M328.54%544.65K
Net increase in cash and cash equivalents -537.70%-495.24M-493.93%-412.56M-1,730.93%-215.38M162.45%181.37M132.96%113.14M137.60%104.73M413.75%13.21M-123.55%-290.43M-147.99%-343.27M-132.64%-278.55M
Add:Begin period cash and cash equivalents 14.35%1.45B14.35%1.45B14.35%1.45B-18.69%1.26B-18.69%1.26B-18.69%1.26B-18.69%1.26B384.27%1.55B384.27%1.55B384.27%1.55B
End period cash equivalent -31.01%950.02M-24.54%1.03B-3.70%1.23B14.35%1.45B13.71%1.38B7.28%1.37B-17.61%1.28B-18.69%1.26B16.88%1.21B8.63%1.28B
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 ------Rong Cheng 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.

Heat List
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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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SMIC Concept
SMIC Concept
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