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003037 Guangdong Sanhe Pile

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  • 6.32
  • +0.52+8.97%
Market Closed Sep 30 15:00 CST
3.79BMarket Cap146.98P/E (TTM)

Guangdong Sanhe Pile 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
-25.75%1.81B
-25.59%733.98M
-5.14%5.03B
1.98%3.52B
16.50%2.44B
15.35%986.35M
-19.85%5.31B
-27.83%3.46B
-34.37%2.1B
-31.25%855.11M
Refunds of taxes and levies
-68.99%296.4K
-62.07%296.4K
-97.10%1.84M
282.57%1.62M
249.16%955.77K
185.49%781.47K
9,612.66%63.38M
3.97%423.91K
12.67%273.73K
25.42%273.73K
Net deposit increase
----
----
--0
----
--0
--0
--0
----
--0
----
Net increase in borrowings from central bank
----
----
--0
----
--0
--0
--0
----
--0
----
Net increase in placements from other financial institutions
----
----
--0
----
--0
--0
--0
----
--0
----
Cash received from interests, fees and commissions
----
----
--0
----
--0
--0
--0
----
--0
----
Net increase in repurchase business capital
----
----
--0
----
--0
--0
--0
----
--0
----
Premiums received from original insurance contracts
----
----
--0
----
--0
--0
--0
----
--0
----
Net cash received from reinsurance business
----
----
--0
----
--0
--0
--0
----
--0
----
Net increase in deposits from policyholders
----
----
--0
----
--0
--0
--0
----
--0
----
Net increase in funds disbursed
----
----
--0
----
--0
--0
--0
----
--0
----
Net cash received from trading securities
----
----
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other operating activities
-12.94%91.41M
-42.02%46.69M
29.38%155.56M
55.52%135.6M
118.52%105M
189.53%80.53M
-27.90%120.23M
-22.93%87.19M
-41.39%48.05M
-37.87%27.81M
Cash inflows from operating activities
-25.23%1.9B
-26.85%780.96M
-5.44%5.19B
3.34%3.66B
18.82%2.55B
20.89%1.07B
-19.13%5.49B
-27.71%3.54B
-34.55%2.14B
-31.47%883.2M
Goods services cash paid
-21.47%1.63B
-20.15%795.25M
-4.08%4.06B
0.52%3.03B
10.58%2.08B
-3.60%995.95M
-22.74%4.23B
-30.49%3.01B
-33.58%1.88B
-12.02%1.03B
Staff behalf paid
-11.67%371.51M
-21.18%171.5M
10.07%801.83M
15.53%612.35M
19.59%420.57M
13.31%217.59M
-9.95%728.45M
-17.05%530.04M
-19.70%351.66M
-17.45%192.03M
All taxes paid
-35.31%104.53M
-36.91%46.94M
6.69%304.84M
84.35%233.09M
243.74%161.58M
35.51%74.41M
34.70%285.72M
-25.77%126.44M
-63.50%47.01M
-22.37%54.91M
Net loan and advance increase
----
----
--0
----
--0
--0
--0
----
--0
----
Net deposit in central bank and institutions
----
----
--0
----
--0
--0
--0
----
--0
----
Net lend capital
----
----
--0
----
--0
--0
--0
----
--0
----
Cash paid for fees and commissions
----
----
--0
----
--0
--0
--0
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
--0
--0
--0
----
--0
----
Policy dividend cash paid
----
----
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other operating activities
-13.66%105.39M
1.10%59.13M
47.30%243.45M
53.79%179.29M
83.96%122.06M
68.35%58.48M
-8.23%165.28M
-20.71%116.59M
-29.94%66.35M
-7.97%34.74M
Cash outflows from operating activities
-20.45%2.21B
-20.32%1.07B
-0.04%5.41B
7.07%4.05B
18.68%2.78B
2.40%1.35B
-18.98%5.41B
-28.44%3.79B
-32.84%2.35B
-13.23%1.31B
Net cash flows from operating activities
-31.07%-309.84M
-4.70%-291.85M
-381.24%-218.81M
-61.75%-391M
-17.29%-236.39M
35.42%-278.77M
-28.36%77.8M
37.65%-241.72M
7.18%-201.55M
-90.45%-431.63M
Investing cash flow
Cash received from disposal of investments
-17.59%571.76M
-0.26%330.45M
75.92%1.36B
71.47%1.05B
340.92%693.78M
450.43%331.3M
27.82%772.04M
36.22%612.31M
66.50%157.35M
-14.02%60.19M
Cash received from returns on investments
324.11%2.41M
1,174.84%858.15K
20.83%1.14M
-21.83%586.6K
51.05%568.6K
-72.29%67.31K
-87.84%941.35K
-87.84%750.46K
-90.66%376.43K
-18.55%242.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.62%1.99M
-51.59%542.63K
-35.24%3.79M
16.94%2.97M
88.09%2.51M
24.19%1.12M
-55.72%5.86M
-78.02%2.54M
-82.64%1.34M
-78.31%902.48K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
----
--0
-97.18%1M
-96.88%1M
--1M
--1M
--35.5M
--32M
--0
----
Cash inflows from investing activities
-17.44%576.16M
-0.49%331.85M
67.51%1.36B
62.83%1.05B
338.74%697.86M
443.72%333.49M
30.29%814.34M
38.61%647.6M
49.74%159.06M
-17.63%61.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.96%213.38M
-55.13%86.23M
-5.86%398.55M
-4.67%340.61M
6.60%296.18M
23.21%192.17M
-28.34%423.37M
-25.60%357.29M
-8.51%277.85M
44.94%155.98M
Cash paid to acquire investments
-2.65%675.43M
16.85%410.5M
83.95%1.54B
53.41%1.05B
257.73%693.82M
484.92%351.32M
34.86%836.13M
20.08%684.43M
115.50%193.95M
20.12%60.06M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
--0
--0
--0
--0
--0
----
Impawned loan net increase
----
----
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other investing activities
----
--0
--0
-62.74%4.32M
--0
--0
-87.11%11.6M
-42.01%11.6M
-41.63%8.76M
--7.76M
Cash outflows from investing activities
-10.22%888.8M
-8.60%496.73M
52.36%1.94B
32.43%1.39B
106.01%990M
142.85%543.49M
-2.81%1.27B
-2.23%1.05B
15.58%480.56M
41.99%223.79M
Net cash flows from investing activities
-7.02%-312.64M
21.49%-164.88M
-25.33%-572.48M
16.09%-340.43M
9.13%-292.13M
-29.26%-210M
33.11%-456.76M
33.50%-405.72M
-3.86%-321.5M
-95.37%-162.46M
Financing cash flow
Cash received from capital contributions
----
--0
--1.01B
--1.01B
--24M
--15M
--0
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--24M
--24M
--24M
--0
--0
----
--0
----
Cash from borrowing
-21.42%771.91M
-18.11%298.88M
-10.45%1.51B
-15.09%1.36B
-7.67%982.37M
-20.01%365M
20.99%1.69B
50.62%1.6B
71.58%1.06B
97.30%456.29M
Cash received relating to other financing activities
-6.67%95.06M
137.62%31.24M
111.40%215.3M
86.14%143.09M
590.36%101.85M
-34.16%13.15M
758.80%101.84M
139.19%76.87M
-54.09%14.75M
--19.97M
Cash inflows from financing activities
-21.77%866.97M
-16.03%330.13M
52.96%2.74B
49.96%2.51B
2.74%1.11B
-17.45%393.14M
-0.39%1.79B
12.92%1.68B
3.46%1.08B
-23.39%476.26M
Borrowing repayment
-4.00%603.12M
31.54%243.42M
-0.73%1.35B
11.29%1.18B
32.47%628.26M
-16.50%185.05M
49.82%1.36B
70.92%1.06B
10.48%474.27M
-17.92%221.62M
Dividend interest payment
-40.37%56.95M
-15.93%12.4M
20.98%123.9M
31.51%110.4M
39.70%95.49M
20.38%14.75M
-0.70%102.41M
-7.45%83.95M
-15.47%68.35M
62.46%12.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
--0
--0
--0
----
--0
----
Cash payments relating to other financing activities
16.90%40.71M
-12.38%21.89M
-47.88%29.84M
-80.34%28.56M
-65.36%34.83M
-55.92%24.99M
-79.22%57.26M
-34.97%145.27M
-21.53%100.54M
-35.27%56.69M
Cash outflows from financing activities
-7.62%700.78M
23.54%277.71M
-1.04%1.5B
2.28%1.32B
17.94%758.58M
-22.64%224.79M
18.11%1.52B
37.99%1.29B
0.77%643.17M
-20.42%290.56M
Net cash flows from financing activities
-52.47%166.19M
-68.87%52.41M
352.49%1.24B
208.74%1.2B
-19.72%349.64M
-9.34%168.35M
-46.71%273.81M
-29.64%387.09M
7.71%435.53M
-27.61%185.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.50%9.6K
330.10%28.39K
-98.72%1.68K
-66.33%47.16K
-81.04%20.21K
-115.79%-12.34K
263.20%131.43K
991.46%140.07K
359.92%106.57K
255.83%78.12K
Net increase in cash and cash equivalents
-155.10%-456.27M
-26.17%-404.29M
526.26%447.67M
278.19%463.69M
-104.63%-178.86M
21.52%-320.43M
-73.54%-105.02M
41.86%-260.22M
28.53%-87.41M
-667.00%-408.32M
Add:Begin period cash and cash equivalents
47.33%1.39B
47.33%1.39B
-9.99%945.79M
-9.99%945.79M
-9.99%945.79M
-9.99%945.79M
-5.45%1.05B
-5.45%1.05B
-5.45%1.05B
-5.45%1.05B
End period cash equivalent
22.20%937.18M
58.17%989.16M
47.33%1.39B
78.28%1.41B
-20.39%766.93M
-2.67%625.36M
-9.99%945.79M
19.11%790.6M
-2.59%963.41M
-39.28%642.5M
Currency Unit
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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
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -25.75%1.81B-25.59%733.98M-5.14%5.03B1.98%3.52B16.50%2.44B15.35%986.35M-19.85%5.31B-27.83%3.46B-34.37%2.1B-31.25%855.11M
Refunds of taxes and levies -68.99%296.4K-62.07%296.4K-97.10%1.84M282.57%1.62M249.16%955.77K185.49%781.47K9,612.66%63.38M3.97%423.91K12.67%273.73K25.42%273.73K
Net deposit increase ----------0------0--0--0------0----
Net increase in borrowings from central bank ----------0------0--0--0------0----
Net increase in placements from other financial institutions ----------0------0--0--0------0----
Cash received from interests, fees and commissions ----------0------0--0--0------0----
Net increase in repurchase business capital ----------0------0--0--0------0----
Premiums received from original insurance contracts ----------0------0--0--0------0----
Net cash received from reinsurance business ----------0------0--0--0------0----
Net increase in deposits from policyholders ----------0------0--0--0------0----
Net increase in funds disbursed ----------0------0--0--0------0----
Net cash received from trading securities ----------0------0--0--0------0----
Cash received relating to other operating activities -12.94%91.41M-42.02%46.69M29.38%155.56M55.52%135.6M118.52%105M189.53%80.53M-27.90%120.23M-22.93%87.19M-41.39%48.05M-37.87%27.81M
Cash inflows from operating activities -25.23%1.9B-26.85%780.96M-5.44%5.19B3.34%3.66B18.82%2.55B20.89%1.07B-19.13%5.49B-27.71%3.54B-34.55%2.14B-31.47%883.2M
Goods services cash paid -21.47%1.63B-20.15%795.25M-4.08%4.06B0.52%3.03B10.58%2.08B-3.60%995.95M-22.74%4.23B-30.49%3.01B-33.58%1.88B-12.02%1.03B
Staff behalf paid -11.67%371.51M-21.18%171.5M10.07%801.83M15.53%612.35M19.59%420.57M13.31%217.59M-9.95%728.45M-17.05%530.04M-19.70%351.66M-17.45%192.03M
All taxes paid -35.31%104.53M-36.91%46.94M6.69%304.84M84.35%233.09M243.74%161.58M35.51%74.41M34.70%285.72M-25.77%126.44M-63.50%47.01M-22.37%54.91M
Net loan and advance increase ----------0------0--0--0------0----
Net deposit in central bank and institutions ----------0------0--0--0------0----
Net lend capital ----------0------0--0--0------0----
Cash paid for fees and commissions ----------0------0--0--0------0----
Cash paid for indemnity of original insurance contract ----------0------0--0--0------0----
Policy dividend cash paid ----------0------0--0--0------0----
Cash paid relating to other operating activities -13.66%105.39M1.10%59.13M47.30%243.45M53.79%179.29M83.96%122.06M68.35%58.48M-8.23%165.28M-20.71%116.59M-29.94%66.35M-7.97%34.74M
Cash outflows from operating activities -20.45%2.21B-20.32%1.07B-0.04%5.41B7.07%4.05B18.68%2.78B2.40%1.35B-18.98%5.41B-28.44%3.79B-32.84%2.35B-13.23%1.31B
Net cash flows from operating activities -31.07%-309.84M-4.70%-291.85M-381.24%-218.81M-61.75%-391M-17.29%-236.39M35.42%-278.77M-28.36%77.8M37.65%-241.72M7.18%-201.55M-90.45%-431.63M
Investing cash flow
Cash received from disposal of investments -17.59%571.76M-0.26%330.45M75.92%1.36B71.47%1.05B340.92%693.78M450.43%331.3M27.82%772.04M36.22%612.31M66.50%157.35M-14.02%60.19M
Cash received from returns on investments 324.11%2.41M1,174.84%858.15K20.83%1.14M-21.83%586.6K51.05%568.6K-72.29%67.31K-87.84%941.35K-87.84%750.46K-90.66%376.43K-18.55%242.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.62%1.99M-51.59%542.63K-35.24%3.79M16.94%2.97M88.09%2.51M24.19%1.12M-55.72%5.86M-78.02%2.54M-82.64%1.34M-78.31%902.48K
Net cash received from disposal of subsidiaries and other business units ------0--0------0--0--0--0--0----
Cash received relating to other investing activities ------0-97.18%1M-96.88%1M--1M--1M--35.5M--32M--0----
Cash inflows from investing activities -17.44%576.16M-0.49%331.85M67.51%1.36B62.83%1.05B338.74%697.86M443.72%333.49M30.29%814.34M38.61%647.6M49.74%159.06M-17.63%61.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.96%213.38M-55.13%86.23M-5.86%398.55M-4.67%340.61M6.60%296.18M23.21%192.17M-28.34%423.37M-25.60%357.29M-8.51%277.85M44.94%155.98M
Cash paid to acquire investments -2.65%675.43M16.85%410.5M83.95%1.54B53.41%1.05B257.73%693.82M484.92%351.32M34.86%836.13M20.08%684.43M115.50%193.95M20.12%60.06M
 Net cash paid to acquire subsidiaries and other business units ------0--0------0--0--0--0--0----
Impawned loan net increase ----------0------0--0--0------0----
Cash paid relating to other investing activities ------0--0-62.74%4.32M--0--0-87.11%11.6M-42.01%11.6M-41.63%8.76M--7.76M
Cash outflows from investing activities -10.22%888.8M-8.60%496.73M52.36%1.94B32.43%1.39B106.01%990M142.85%543.49M-2.81%1.27B-2.23%1.05B15.58%480.56M41.99%223.79M
Net cash flows from investing activities -7.02%-312.64M21.49%-164.88M-25.33%-572.48M16.09%-340.43M9.13%-292.13M-29.26%-210M33.11%-456.76M33.50%-405.72M-3.86%-321.5M-95.37%-162.46M
Financing cash flow
Cash received from capital contributions ------0--1.01B--1.01B--24M--15M--0--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------24M--24M--24M--0--0------0----
Cash from borrowing -21.42%771.91M-18.11%298.88M-10.45%1.51B-15.09%1.36B-7.67%982.37M-20.01%365M20.99%1.69B50.62%1.6B71.58%1.06B97.30%456.29M
Cash received relating to other financing activities -6.67%95.06M137.62%31.24M111.40%215.3M86.14%143.09M590.36%101.85M-34.16%13.15M758.80%101.84M139.19%76.87M-54.09%14.75M--19.97M
Cash inflows from financing activities -21.77%866.97M-16.03%330.13M52.96%2.74B49.96%2.51B2.74%1.11B-17.45%393.14M-0.39%1.79B12.92%1.68B3.46%1.08B-23.39%476.26M
Borrowing repayment -4.00%603.12M31.54%243.42M-0.73%1.35B11.29%1.18B32.47%628.26M-16.50%185.05M49.82%1.36B70.92%1.06B10.48%474.27M-17.92%221.62M
Dividend interest payment -40.37%56.95M-15.93%12.4M20.98%123.9M31.51%110.4M39.70%95.49M20.38%14.75M-0.70%102.41M-7.45%83.95M-15.47%68.35M62.46%12.26M
-Including:Cash payments for dividends or profit to minority shareholders ----------0------0--0--0------0----
Cash payments relating to other financing activities 16.90%40.71M-12.38%21.89M-47.88%29.84M-80.34%28.56M-65.36%34.83M-55.92%24.99M-79.22%57.26M-34.97%145.27M-21.53%100.54M-35.27%56.69M
Cash outflows from financing activities -7.62%700.78M23.54%277.71M-1.04%1.5B2.28%1.32B17.94%758.58M-22.64%224.79M18.11%1.52B37.99%1.29B0.77%643.17M-20.42%290.56M
Net cash flows from financing activities -52.47%166.19M-68.87%52.41M352.49%1.24B208.74%1.2B-19.72%349.64M-9.34%168.35M-46.71%273.81M-29.64%387.09M7.71%435.53M-27.61%185.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.50%9.6K330.10%28.39K-98.72%1.68K-66.33%47.16K-81.04%20.21K-115.79%-12.34K263.20%131.43K991.46%140.07K359.92%106.57K255.83%78.12K
Net increase in cash and cash equivalents -155.10%-456.27M-26.17%-404.29M526.26%447.67M278.19%463.69M-104.63%-178.86M21.52%-320.43M-73.54%-105.02M41.86%-260.22M28.53%-87.41M-667.00%-408.32M
Add:Begin period cash and cash equivalents 47.33%1.39B47.33%1.39B-9.99%945.79M-9.99%945.79M-9.99%945.79M-9.99%945.79M-5.45%1.05B-5.45%1.05B-5.45%1.05B-5.45%1.05B
End period cash equivalent 22.20%937.18M58.17%989.16M47.33%1.39B78.28%1.41B-20.39%766.93M-2.67%625.36M-9.99%945.79M19.11%790.6M-2.59%963.41M-39.28%642.5M
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 ----Lixin 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.

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