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00553 NANJING PANDA

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  • 3.090
  • +0.040+1.31%
Trading Nov 20 10:25 CST
2.82BMarket Cap-8351P/E (TTM)

NANJING PANDA Key Stats

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
Cash flow from operating activities
Earning before tax
----
-637.97%-43.82M
----
-340.60%-194.27M
----
-123.50%-5.94M
----
0.76%80.75M
----
--25.27M
Profit adjustment
Investment loss (gain)
----
-1.83%-50.01M
----
30.96%-61.25M
----
-11.72%-49.11M
----
-35.01%-88.72M
----
---43.96M
Impairment and provisions:
----
12.57%4.27M
----
582.76%244.49M
----
138.96%3.79M
----
37.43%35.81M
----
---9.73M
-Other impairments and provisions
----
-13.56%4.25M
----
-66.89%7.7M
----
414.85%4.91M
----
208.22%23.26M
----
---1.56M
Revaluation surplus:
----
-42.72%1.48M
----
203.54%1.62M
----
74.35%2.59M
----
-77.37%-1.57M
----
--1.48M
Asset sale loss (gain):
----
-140.45%-8.37K
----
-81.36%-468.74K
----
117.25%20.7K
----
-135.79%-258.45K
----
---120.05K
-Loss (gain) on sale of property, machinery and equipment
----
-140.45%-8.37K
----
-81.36%-468.74K
----
117.25%20.7K
----
-135.79%-258.45K
----
---120.05K
Depreciation and amortization:
----
-3.48%55.39M
----
-1.84%114.75M
----
-0.80%57.39M
----
3.00%116.9M
----
--57.85M
-Amortization of intangible assets
----
-9.76%8.68M
----
-0.59%19M
----
0.19%9.62M
----
5.13%19.12M
----
--9.61M
-Other depreciation and amortization
----
22.76%3.47M
----
2.87%5.74M
----
20.90%2.83M
----
40.61%5.58M
----
--2.34M
Financial expense
----
18.62%273.88K
----
57.72%656.42K
----
10.26%230.89K
----
-39.83%416.2K
----
--209.4K
Change of operating capital
Inventory (increase) decrease
----
-69.57%18.43M
----
-90.31%36.47M
----
-39.69%60.59M
----
292.19%376.18M
----
--100.46M
Accounts receivable (increase)decrease
----
9.76%17.1M
----
67.72%-57.6M
----
-41.24%15.58M
----
-175.14%-178.46M
----
--26.51M
Accounts payable increase (decrease)
----
37.07%-134.57M
----
21.95%-150.38M
----
-233.00%-213.85M
----
-1,626.95%-192.67M
----
---64.22M
Special items of business
----
-121.17%-1.81M
----
-93.44%127.43K
----
-18.19%-816.68K
----
374.63%1.94M
----
---691K
Adjustment items of business operations
-213.54%-258.01M
-2.13%-131.46M
86.79%-22.99M
-144.47%-65.98M
-281.65%-82.29M
-237.28%-128.71M
-457.38%-173.98M
-28.96%148.38M
240.26%45.3M
306.35%93.75M
Net cash from operations
-213.54%-258.01M
-2.89%-133.26M
86.79%-22.99M
-143.81%-65.85M
-281.65%-82.29M
-239.18%-129.53M
-457.38%-173.98M
-27.79%150.32M
240.26%45.3M
304.83%93.06M
Cash flow from investment activities
Dividend received - investment
-1.02%70.84M
-0.60%68.63M
-28.32%3.22M
0.56%74.77M
2.63%71.57M
2.95%69.05M
42.46%4.5M
-12.71%74.35M
-7.98%69.74M
1,018.11%67.07M
Sale of fixed assets
446.84%938.48K
568.83%854.9K
392.40%408.15K
-92.31%177.66K
-91.16%171.62K
-93.02%127.82K
-85.24%82.89K
329.85%2.31M
503.27%1.94M
752.96%1.83M
Purchase of fixed assets
-271.31%-23.1M
-345.42%-16.25M
-521.41%-13.49M
32.42%-13.82M
61.47%-6.22M
71.89%-3.65M
75.94%-2.17M
59.20%-20.45M
64.97%-16.14M
46.56%-12.98M
Recovery of cash from investments
----
----
----
--2.02M
----
----
----
----
----
----
Other items in the investment business
-25.63%74.37M
-37.80%62.2M
6.89%240.5M
-812.36%-182.47M
233.33%100M
600.00%100M
-13.46%225M
77.78%-20M
-57.80%30M
-178.07%-20M
Net cash from investment operations
-25.65%123.06M
-30.26%115.44M
1.42%230.64M
-429.54%-119.32M
93.51%165.52M
360.83%165.53M
-10.71%227.41M
107.53%36.21M
-15.40%85.54M
376.29%35.92M
Net cash before financing
-262.14%-134.96M
-149.51%-17.83M
288.65%207.65M
-199.27%-185.17M
-36.38%83.23M
-72.09%36M
-82.39%53.43M
168.44%186.53M
14.34%130.84M
440.39%128.98M
Cash flow from financing activities
New borrowing
----
----
----
----
--18.11M
--18.11M
--18.11M
----
----
----
Dividends paid - financing
1.87%-38.08M
-11,575.01%-5.7M
-11,575.01%-5.7M
46.09%-38.87M
46.10%-38.81M
99.81%-48.82K
---48.82K
-202.77%-72.1M
-206.47%-72.01M
---25.81M
Other items of the financing business
1,526.72%54.54M
1,955.67%35.84M
---69.62K
671.30%65.56M
---3.82M
69.53%-1.93M
----
-134.14%-11.48M
----
-161.75%-6.34M
Net cash from financing operations
167.13%16.46M
86.81%30.14M
-131.94%-5.77M
131.94%26.69M
65.95%-24.52M
150.18%16.13M
--18.06M
-191.05%-83.57M
-444.20%-72.01M
-413.23%-32.15M
Effect of rate
36.12%2.99M
39.76%2.97M
375.28%962.85K
-29.69%2.36M
-49.54%2.2M
117.74%2.13M
2,480.15%202.59K
673.95%3.36M
543.96%4.35M
365.42%977.15K
Net Cash
-301.82%-118.5M
-76.39%12.31M
182.38%201.88M
-253.94%-158.48M
-0.20%58.71M
-46.16%52.14M
-76.43%71.49M
134.18%102.95M
-41.86%58.83M
450.48%96.83M
Begining period cash
-16.36%798.42M
-16.36%798.42M
-16.36%798.42M
12.53%954.54M
12.53%954.54M
12.53%954.54M
12.53%954.54M
-26.18%848.23M
-26.18%848.23M
-26.18%848.23M
Cash at the end
-32.75%682.91M
-19.34%813.71M
-2.43%1B
-16.36%798.42M
11.42%1.02B
6.63%1.01B
-10.89%1.03B
12.53%954.54M
-27.14%911.42M
-15.61%946.05M
Cash balance analysis
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
--
--
--
Daxin 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
Cash flow from operating activities
Earning before tax -----637.97%-43.82M-----340.60%-194.27M-----123.50%-5.94M----0.76%80.75M------25.27M
Profit adjustment
Investment loss (gain) -----1.83%-50.01M----30.96%-61.25M-----11.72%-49.11M-----35.01%-88.72M-------43.96M
Impairment and provisions: ----12.57%4.27M----582.76%244.49M----138.96%3.79M----37.43%35.81M-------9.73M
-Other impairments and provisions -----13.56%4.25M-----66.89%7.7M----414.85%4.91M----208.22%23.26M-------1.56M
Revaluation surplus: -----42.72%1.48M----203.54%1.62M----74.35%2.59M-----77.37%-1.57M------1.48M
Asset sale loss (gain): -----140.45%-8.37K-----81.36%-468.74K----117.25%20.7K-----135.79%-258.45K-------120.05K
-Loss (gain) on sale of property, machinery and equipment -----140.45%-8.37K-----81.36%-468.74K----117.25%20.7K-----135.79%-258.45K-------120.05K
Depreciation and amortization: -----3.48%55.39M-----1.84%114.75M-----0.80%57.39M----3.00%116.9M------57.85M
-Amortization of intangible assets -----9.76%8.68M-----0.59%19M----0.19%9.62M----5.13%19.12M------9.61M
-Other depreciation and amortization ----22.76%3.47M----2.87%5.74M----20.90%2.83M----40.61%5.58M------2.34M
Financial expense ----18.62%273.88K----57.72%656.42K----10.26%230.89K-----39.83%416.2K------209.4K
Change of operating capital
Inventory (increase) decrease -----69.57%18.43M-----90.31%36.47M-----39.69%60.59M----292.19%376.18M------100.46M
Accounts receivable (increase)decrease ----9.76%17.1M----67.72%-57.6M-----41.24%15.58M-----175.14%-178.46M------26.51M
Accounts payable increase (decrease) ----37.07%-134.57M----21.95%-150.38M-----233.00%-213.85M-----1,626.95%-192.67M-------64.22M
Special items of business -----121.17%-1.81M-----93.44%127.43K-----18.19%-816.68K----374.63%1.94M-------691K
Adjustment items of business operations -213.54%-258.01M-2.13%-131.46M86.79%-22.99M-144.47%-65.98M-281.65%-82.29M-237.28%-128.71M-457.38%-173.98M-28.96%148.38M240.26%45.3M306.35%93.75M
Net cash from operations -213.54%-258.01M-2.89%-133.26M86.79%-22.99M-143.81%-65.85M-281.65%-82.29M-239.18%-129.53M-457.38%-173.98M-27.79%150.32M240.26%45.3M304.83%93.06M
Cash flow from investment activities
Dividend received - investment -1.02%70.84M-0.60%68.63M-28.32%3.22M0.56%74.77M2.63%71.57M2.95%69.05M42.46%4.5M-12.71%74.35M-7.98%69.74M1,018.11%67.07M
Sale of fixed assets 446.84%938.48K568.83%854.9K392.40%408.15K-92.31%177.66K-91.16%171.62K-93.02%127.82K-85.24%82.89K329.85%2.31M503.27%1.94M752.96%1.83M
Purchase of fixed assets -271.31%-23.1M-345.42%-16.25M-521.41%-13.49M32.42%-13.82M61.47%-6.22M71.89%-3.65M75.94%-2.17M59.20%-20.45M64.97%-16.14M46.56%-12.98M
Recovery of cash from investments --------------2.02M------------------------
Other items in the investment business -25.63%74.37M-37.80%62.2M6.89%240.5M-812.36%-182.47M233.33%100M600.00%100M-13.46%225M77.78%-20M-57.80%30M-178.07%-20M
Net cash from investment operations -25.65%123.06M-30.26%115.44M1.42%230.64M-429.54%-119.32M93.51%165.52M360.83%165.53M-10.71%227.41M107.53%36.21M-15.40%85.54M376.29%35.92M
Net cash before financing -262.14%-134.96M-149.51%-17.83M288.65%207.65M-199.27%-185.17M-36.38%83.23M-72.09%36M-82.39%53.43M168.44%186.53M14.34%130.84M440.39%128.98M
Cash flow from financing activities
New borrowing ------------------18.11M--18.11M--18.11M------------
Dividends paid - financing 1.87%-38.08M-11,575.01%-5.7M-11,575.01%-5.7M46.09%-38.87M46.10%-38.81M99.81%-48.82K---48.82K-202.77%-72.1M-206.47%-72.01M---25.81M
Other items of the financing business 1,526.72%54.54M1,955.67%35.84M---69.62K671.30%65.56M---3.82M69.53%-1.93M-----134.14%-11.48M-----161.75%-6.34M
Net cash from financing operations 167.13%16.46M86.81%30.14M-131.94%-5.77M131.94%26.69M65.95%-24.52M150.18%16.13M--18.06M-191.05%-83.57M-444.20%-72.01M-413.23%-32.15M
Effect of rate 36.12%2.99M39.76%2.97M375.28%962.85K-29.69%2.36M-49.54%2.2M117.74%2.13M2,480.15%202.59K673.95%3.36M543.96%4.35M365.42%977.15K
Net Cash -301.82%-118.5M-76.39%12.31M182.38%201.88M-253.94%-158.48M-0.20%58.71M-46.16%52.14M-76.43%71.49M134.18%102.95M-41.86%58.83M450.48%96.83M
Begining period cash -16.36%798.42M-16.36%798.42M-16.36%798.42M12.53%954.54M12.53%954.54M12.53%954.54M12.53%954.54M-26.18%848.23M-26.18%848.23M-26.18%848.23M
Cash at the end -32.75%682.91M-19.34%813.71M-2.43%1B-16.36%798.42M11.42%1.02B6.63%1.01B-10.89%1.03B12.53%954.54M-27.14%911.42M-15.61%946.05M
Cash balance analysis
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 ------Daxin 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.

Analysis

Analyst Rating

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Price Target

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