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003039 Guangdong Shunkong Development

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  • 11.92
  • +0.18+1.53%
Not Open Jul 25 15:00 CST
7.36BMarket Cap27.79P/E (TTM)

Guangdong Shunkong Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
40.10%431.94M
0.51%1.46B
3.84%1.09B
6.56%685.01M
5.45%308.3M
2.38%1.45B
2.89%1.05B
1.12%642.85M
-4.90%292.38M
10.68%1.42B
Refunds of taxes and levies
1,513.59%9.14M
213.20%7.66M
5.85%1.91M
-0.02%1.15M
4.82%566.33K
-0.68%2.45M
-0.15%1.81M
-0.37%1.15M
31.98%540.3K
2.71%2.46M
Cash received relating to other operating activities
-89.67%5.64M
165.19%48.66M
164.27%57.83M
243.58%51.78M
1,215.07%54.65M
-34.27%18.35M
10.99%21.88M
137.90%15.07M
-10.76%4.16M
25.42%27.91M
Cash inflows from operating activities
22.89%446.72M
2.92%1.52B
7.12%1.15B
11.97%737.94M
22.37%363.52M
1.67%1.47B
3.03%1.07B
2.46%659.07M
-4.94%297.07M
10.92%1.45B
Goods services cash paid
43.56%131.17M
21.27%431.05M
46.19%373.29M
35.58%223.14M
9.56%91.37M
14.28%355.45M
1.07%255.36M
10.42%164.58M
15.09%83.39M
-0.40%311.04M
Staff behalf paid
22.05%81.6M
8.45%252.97M
4.13%176.77M
7.57%122.96M
9.43%66.86M
-0.85%233.26M
0.51%169.76M
6.27%114.31M
0.91%61.1M
13.90%235.26M
All taxes paid
21.28%63.18M
5.46%223.56M
5.55%153.05M
-4.69%95.41M
-0.11%52.09M
-15.56%211.99M
3.26%145M
-4.00%100.11M
4.63%52.15M
37.70%251.06M
Cash paid relating to other operating activities
1,846.01%66.62M
-23.85%46.07M
31.97%43.07M
10.56%26.92M
-80.12%3.42M
83.87%60.5M
28.30%32.64M
11.41%24.34M
96.55%17.22M
-16.27%32.9M
Cash outflows from operating activities
60.27%342.57M
10.73%953.65M
23.80%746.19M
16.14%468.43M
-0.06%213.74M
3.73%861.2M
2.61%602.75M
5.38%403.34M
11.61%213.86M
12.13%830.27M
Net cash flows from operating activities
-30.47%104.15M
-8.08%562.6M
-14.26%403.35M
5.39%269.52M
80.00%149.78M
-1.09%612.08M
3.58%470.41M
-1.84%255.73M
-31.17%83.21M
9.34%618.83M
Investing cash flow
Cash received from returns on investments
----
60.00%480K
60.00%480K
0.00%300K
----
25.00%300K
25.00%300K
25.00%300K
----
-20.00%240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,184.65%909.89K
-78.17%342.15K
-48.26%82.9K
-25.04%74.78K
-36.39%70.83K
79.43%1.57M
74.35%160.23K
-9.49%99.76K
--111.34K
2.37%873.36K
Cash received relating to other investing activities
-64.77%5M
-55.99%69.62M
-45.82%39.27M
-68.30%22.84M
-78.29%14.2M
623.70%158.2M
509.95%72.47M
679.59%72.04M
6,890.57%65.4M
30.07%21.86M
Cash inflows from investing activities
-58.57%5.91M
-55.99%70.44M
-45.39%39.83M
-67.95%23.22M
-78.22%14.27M
596.75%160.06M
497.14%72.93M
655.30%72.44M
6,902.47%65.51M
27.92%22.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.89%97.58M
-19.34%299.84M
-31.42%217.31M
-23.61%131.8M
-11.86%103.69M
-23.36%371.71M
-19.99%316.89M
-38.55%172.54M
-47.57%117.65M
75.13%484.98M
Cash paid to acquire investments
----
-7.04%7.3M
-75.95%1.6M
--1.6M
--1.6M
--7.85M
--6.65M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
2,459.58%252.12M
--74.67M
--55.84M
--9.85M
--9.85M
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
46.03%240M
-32.63%110.49M
----
--264.35M
Cash outflows from investing activities
203.71%349.7M
0.59%381.81M
-51.25%274.76M
-49.39%143.25M
-2.13%115.14M
-49.35%379.57M
0.56%563.55M
-36.37%283.03M
-47.57%117.65M
167.69%749.33M
Net cash flows from investing activities
-240.82%-343.79M
-41.86%-311.37M
52.12%-234.93M
43.00%-120.03M
-93.47%-100.87M
69.78%-219.5M
10.50%-490.62M
51.61%-210.59M
76.67%-52.14M
-177.27%-726.36M
Financing cash flow
Cash received from capital contributions
----
--570K
----
----
----
--0
----
----
----
--363.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--570K
----
----
----
--0
----
----
----
----
Cash from borrowing
537.27%917.17M
-38.95%213.72M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
100.04%350.08M
93.96%339.43M
1.98%178.46M
0.00%137.5M
-49.28%175M
Cash inflows from financing activities
537.27%917.17M
-38.79%214.29M
-37.04%213.72M
5.81%188.83M
4.67%143.92M
-34.97%350.08M
-36.95%339.43M
-66.85%178.46M
-72.55%137.5M
56.03%538.32M
Borrowing repayment
8.33%165.5M
4.10%348.73M
6.13%298.23M
2.92%237.74M
2.19%152.78M
-19.08%335M
-24.05%281M
4.05%231M
19.12%149.5M
-51.21%414M
Dividend interest payment
73.93%8.29M
-8.52%106.35M
-11.08%98.78M
-7.68%97.95M
-12.37%4.77M
-10.32%116.25M
-10.30%111.09M
-9.51%106.1M
-32.54%5.44M
1.83%129.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.01%16.53M
-2.01%16.53M
-2.01%16.53M
----
-31.80%16.87M
-31.80%16.87M
-31.80%16.87M
----
9.86%24.74M
Cash payments relating to other financing activities
3.05%2.18M
1,296.49%109.4M
14.15%6.63M
10.98%4.25M
8.99%2.11M
-84.45%7.83M
-88.00%5.81M
-91.76%3.83M
-95.48%1.94M
3,595.35%50.37M
Cash outflows from financing activities
10.22%175.97M
22.96%564.48M
1.44%403.64M
-0.29%339.94M
1.77%159.65M
-22.71%459.09M
-26.62%397.89M
-11.61%340.93M
-11.06%156.88M
-39.21%594M
Net cash flows from financing activities
4,811.42%741.21M
-221.25%-350.19M
-224.86%-189.92M
6.99%-151.11M
18.81%-15.73M
-95.78%-109.01M
-1,401.62%-58.46M
-206.46%-162.47M
-105.97%-19.38M
91.19%-55.68M
Net cash flow
Net increase in cash and cash equivalents
1,411.61%501.57M
-134.90%-98.96M
72.68%-21.5M
98.62%-1.62M
183.67%33.18M
273.75%283.57M
19.67%-78.67M
-431.74%-117.32M
-94.73%11.7M
50.26%-163.21M
Add:Begin period cash and cash equivalents
-11.77%741.97M
50.88%840.93M
50.88%840.93M
50.88%840.93M
50.88%840.93M
-22.65%557.36M
-22.65%557.36M
-22.65%557.36M
-22.65%557.36M
-31.29%720.57M
End period cash equivalent
42.26%1.24B
-11.77%741.97M
71.18%819.44M
90.74%839.31M
53.61%874.12M
50.88%840.93M
-23.12%478.69M
-37.00%440.04M
-39.62%569.06M
-22.65%557.36M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 40.10%431.94M0.51%1.46B3.84%1.09B6.56%685.01M5.45%308.3M2.38%1.45B2.89%1.05B1.12%642.85M-4.90%292.38M10.68%1.42B
Refunds of taxes and levies 1,513.59%9.14M213.20%7.66M5.85%1.91M-0.02%1.15M4.82%566.33K-0.68%2.45M-0.15%1.81M-0.37%1.15M31.98%540.3K2.71%2.46M
Cash received relating to other operating activities -89.67%5.64M165.19%48.66M164.27%57.83M243.58%51.78M1,215.07%54.65M-34.27%18.35M10.99%21.88M137.90%15.07M-10.76%4.16M25.42%27.91M
Cash inflows from operating activities 22.89%446.72M2.92%1.52B7.12%1.15B11.97%737.94M22.37%363.52M1.67%1.47B3.03%1.07B2.46%659.07M-4.94%297.07M10.92%1.45B
Goods services cash paid 43.56%131.17M21.27%431.05M46.19%373.29M35.58%223.14M9.56%91.37M14.28%355.45M1.07%255.36M10.42%164.58M15.09%83.39M-0.40%311.04M
Staff behalf paid 22.05%81.6M8.45%252.97M4.13%176.77M7.57%122.96M9.43%66.86M-0.85%233.26M0.51%169.76M6.27%114.31M0.91%61.1M13.90%235.26M
All taxes paid 21.28%63.18M5.46%223.56M5.55%153.05M-4.69%95.41M-0.11%52.09M-15.56%211.99M3.26%145M-4.00%100.11M4.63%52.15M37.70%251.06M
Cash paid relating to other operating activities 1,846.01%66.62M-23.85%46.07M31.97%43.07M10.56%26.92M-80.12%3.42M83.87%60.5M28.30%32.64M11.41%24.34M96.55%17.22M-16.27%32.9M
Cash outflows from operating activities 60.27%342.57M10.73%953.65M23.80%746.19M16.14%468.43M-0.06%213.74M3.73%861.2M2.61%602.75M5.38%403.34M11.61%213.86M12.13%830.27M
Net cash flows from operating activities -30.47%104.15M-8.08%562.6M-14.26%403.35M5.39%269.52M80.00%149.78M-1.09%612.08M3.58%470.41M-1.84%255.73M-31.17%83.21M9.34%618.83M
Investing cash flow
Cash received from returns on investments ----60.00%480K60.00%480K0.00%300K----25.00%300K25.00%300K25.00%300K-----20.00%240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,184.65%909.89K-78.17%342.15K-48.26%82.9K-25.04%74.78K-36.39%70.83K79.43%1.57M74.35%160.23K-9.49%99.76K--111.34K2.37%873.36K
Cash received relating to other investing activities -64.77%5M-55.99%69.62M-45.82%39.27M-68.30%22.84M-78.29%14.2M623.70%158.2M509.95%72.47M679.59%72.04M6,890.57%65.4M30.07%21.86M
Cash inflows from investing activities -58.57%5.91M-55.99%70.44M-45.39%39.83M-67.95%23.22M-78.22%14.27M596.75%160.06M497.14%72.93M655.30%72.44M6,902.47%65.51M27.92%22.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.89%97.58M-19.34%299.84M-31.42%217.31M-23.61%131.8M-11.86%103.69M-23.36%371.71M-19.99%316.89M-38.55%172.54M-47.57%117.65M75.13%484.98M
Cash paid to acquire investments -----7.04%7.3M-75.95%1.6M--1.6M--1.6M--7.85M--6.65M------------
 Net cash paid to acquire subsidiaries and other business units 2,459.58%252.12M--74.67M--55.84M--9.85M--9.85M--0----------------
Cash paid relating to other investing activities ------------------------46.03%240M-32.63%110.49M------264.35M
Cash outflows from investing activities 203.71%349.7M0.59%381.81M-51.25%274.76M-49.39%143.25M-2.13%115.14M-49.35%379.57M0.56%563.55M-36.37%283.03M-47.57%117.65M167.69%749.33M
Net cash flows from investing activities -240.82%-343.79M-41.86%-311.37M52.12%-234.93M43.00%-120.03M-93.47%-100.87M69.78%-219.5M10.50%-490.62M51.61%-210.59M76.67%-52.14M-177.27%-726.36M
Financing cash flow
Cash received from capital contributions ------570K--------------0--------------363.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------570K--------------0----------------
Cash from borrowing 537.27%917.17M-38.95%213.72M-37.04%213.72M5.81%188.83M4.67%143.92M100.04%350.08M93.96%339.43M1.98%178.46M0.00%137.5M-49.28%175M
Cash inflows from financing activities 537.27%917.17M-38.79%214.29M-37.04%213.72M5.81%188.83M4.67%143.92M-34.97%350.08M-36.95%339.43M-66.85%178.46M-72.55%137.5M56.03%538.32M
Borrowing repayment 8.33%165.5M4.10%348.73M6.13%298.23M2.92%237.74M2.19%152.78M-19.08%335M-24.05%281M4.05%231M19.12%149.5M-51.21%414M
Dividend interest payment 73.93%8.29M-8.52%106.35M-11.08%98.78M-7.68%97.95M-12.37%4.77M-10.32%116.25M-10.30%111.09M-9.51%106.1M-32.54%5.44M1.83%129.63M
-Including:Cash payments for dividends or profit to minority shareholders -----2.01%16.53M-2.01%16.53M-2.01%16.53M-----31.80%16.87M-31.80%16.87M-31.80%16.87M----9.86%24.74M
Cash payments relating to other financing activities 3.05%2.18M1,296.49%109.4M14.15%6.63M10.98%4.25M8.99%2.11M-84.45%7.83M-88.00%5.81M-91.76%3.83M-95.48%1.94M3,595.35%50.37M
Cash outflows from financing activities 10.22%175.97M22.96%564.48M1.44%403.64M-0.29%339.94M1.77%159.65M-22.71%459.09M-26.62%397.89M-11.61%340.93M-11.06%156.88M-39.21%594M
Net cash flows from financing activities 4,811.42%741.21M-221.25%-350.19M-224.86%-189.92M6.99%-151.11M18.81%-15.73M-95.78%-109.01M-1,401.62%-58.46M-206.46%-162.47M-105.97%-19.38M91.19%-55.68M
Net cash flow
Net increase in cash and cash equivalents 1,411.61%501.57M-134.90%-98.96M72.68%-21.5M98.62%-1.62M183.67%33.18M273.75%283.57M19.67%-78.67M-431.74%-117.32M-94.73%11.7M50.26%-163.21M
Add:Begin period cash and cash equivalents -11.77%741.97M50.88%840.93M50.88%840.93M50.88%840.93M50.88%840.93M-22.65%557.36M-22.65%557.36M-22.65%557.36M-22.65%557.36M-31.29%720.57M
End period cash equivalent 42.26%1.24B-11.77%741.97M71.18%819.44M90.74%839.31M53.61%874.12M50.88%840.93M-23.12%478.69M-37.00%440.04M-39.62%569.06M-22.65%557.36M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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