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300476 Victory Giant Technology

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  • 39.06
  • +0.38+0.98%
Market Closed Jul 12 15:00 CST
33.70BMarket Cap44.59P/E (TTM)

Victory Giant Technology Key Stats

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
33.02%2.6B
-5.12%7.87B
0.76%5.65B
1.28%3.86B
15.47%1.95B
26.14%8.29B
17.10%5.61B
31.78%3.81B
16.26%1.69B
48.85%6.58B
Refunds of taxes and levies
1.10%92.46M
-25.42%296.47M
-20.72%226.59M
-39.85%144.86M
-27.51%91.46M
-14.94%397.5M
-19.64%285.82M
4.07%240.83M
8.88%126.16M
47.28%467.32M
Net deposit increase
----
----
----
----
----
--0
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
----
----
--0
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
--0
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
--0
----
--0
----
----
Net increase in repurchase business capital
----
----
----
----
----
--0
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
----
----
--0
----
--0
----
----
Net cash received from reinsurance business
----
----
----
----
----
--0
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
----
----
--0
----
--0
----
----
Net increase in funds disbursed
----
----
----
----
----
--0
----
--0
----
----
Net cash received from trading securities
----
----
----
----
----
--0
----
--0
----
----
Cash received relating to other operating activities
70.74%95.33M
-12.99%66.57M
-64.02%40.77M
139.78%26.21M
-47.49%55.83M
21.48%76.51M
6.92%113.32M
-89.81%10.93M
120.57%106.32M
4.91%62.99M
Cash inflows from operating activities
32.63%2.79B
-6.11%8.23B
-1.48%5.92B
-0.79%4.03B
9.17%2.1B
23.40%8.77B
14.41%6.01B
25.76%4.06B
18.84%1.92B
48.20%7.11B
Goods services cash paid
33.17%2.04B
-12.48%5.13B
-11.42%3.84B
-1.49%2.59B
39.88%1.54B
24.40%5.86B
25.50%4.34B
24.01%2.63B
0.90%1.1B
79.96%4.71B
Staff behalf paid
30.27%393.8M
2.03%1.26B
-2.62%919.51M
-8.19%603.99M
-5.16%302.31M
6.17%1.24B
11.76%944.22M
19.82%657.84M
19.91%318.74M
34.32%1.17B
All taxes paid
170.06%74.09M
-0.37%158.83M
-9.44%107.94M
-2.66%81.89M
-9.97%27.44M
13.93%159.42M
11.96%119.2M
1.09%84.13M
31.10%30.47M
29.56%139.93M
Net loan and advance increase
----
----
----
----
----
--0
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
--0
----
----
Net lend capital
----
----
----
----
----
--0
----
--0
----
----
Cash paid for fees and commissions
----
----
----
----
----
--0
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
--0
----
----
Policy dividend cash paid
----
----
----
----
----
--0
----
--0
----
----
Cash paid relating to other operating activities
-28.37%93.2M
48.73%402.94M
32.02%339.8M
44.83%284.77M
7.79%130.11M
-8.78%270.91M
-14.42%257.39M
-13.07%196.62M
0.63%120.71M
25.19%297M
Cash outflows from operating activities
30.60%2.61B
-7.64%6.95B
-7.93%5.21B
-0.20%3.56B
27.28%2B
19.24%7.53B
20.18%5.66B
19.79%3.57B
4.72%1.57B
64.80%6.31B
Net cash flows from operating activities
71.03%180.67M
3.18%1.28B
102.58%710.51M
-5.07%466M
-70.39%105.64M
56.49%1.24B
-35.53%350.74M
97.28%490.87M
191.60%356.73M
-17.78%792.54M
Investing cash flow
Cash received from disposal of investments
----
--700M
----
----
----
--0
----
--0
----
----
Cash received from returns on investments
--5.86M
--10.57M
--2.38M
----
----
--0
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,490.86%5.92M
4,344.87%159.64M
583,776.33%156.19M
845,014.79%152.12M
11.11%20K
-74.14%3.59M
-99.80%26.75K
-99.86%18K
-99.86%18K
138.42%13.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
--0
----
----
Cash received relating to other investing activities
--0
-28.17%1.23B
6.88%1.2B
63.71%1.19B
13,491.87%294.49M
766.75%1.72B
6,519.30%1.12B
8,825.44%728.71M
-30.72%2.17M
--197.89M
Cash inflows from investing activities
-96.00%11.77M
22.31%2.1B
21.05%1.35B
84.58%1.35B
13,380.80%294.51M
711.61%1.72B
3,586.10%1.12B
3,304.42%728.73M
-86.24%2.18M
3,535.72%211.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.72%214.59M
-39.23%644.56M
-21.05%478.93M
-43.27%360.26M
-35.87%159.29M
-31.02%1.06B
-50.59%606.64M
-23.02%635.07M
-54.66%248.39M
-26.84%1.54B
Cash paid to acquire investments
----
----
----
----
----
--0
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--2.77B
----
----
----
--0
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
--0
----
----
Cash paid relating to other investing activities
--0
-67.80%683.94M
-45.58%683.94M
-10.70%683.94M
689.32%394M
53.42%2.12B
--1.26B
--765.89M
--49.92M
--1.38B
Cash outflows from investing activities
-61.21%214.59M
28.80%4.1B
-37.60%1.16B
-25.47%1.04B
85.47%553.29M
8.99%3.18B
51.78%1.86B
69.83%1.4B
-45.55%298.31M
39.04%2.92B
Net cash flows from investing activities
21.62%-202.82M
-36.40%-2B
125.68%191.26M
144.75%300.86M
12.61%-258.78M
45.91%-1.47B
37.80%-744.83M
16.34%-672.24M
44.33%-296.13M
-29.32%-2.71B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
--0
----
--1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
----
--0
----
----
Cash from borrowing
-21.23%943.7M
27.20%4.38B
5.67%2.6B
43.89%2.14B
53.28%1.2B
1.88%3.44B
-15.95%2.47B
-26.28%1.49B
-39.35%781.59M
15.54%3.38B
Cash received relating to other financing activities
--1M
-100.00%5.31K
----
----
----
--130.25M
----
--0
----
----
Cash inflows from financing activities
-21.14%944.7M
22.56%4.38B
5.67%2.6B
43.89%2.14B
53.28%1.2B
-33.45%3.57B
-15.95%2.47B
-26.28%1.49B
-39.35%781.59M
82.97%5.36B
Borrowing repayment
98.04%1B
2.44%2.38B
-4.65%1.68B
27.67%1.21B
4.23%505.46M
-24.45%2.33B
-17.24%1.76B
-24.81%950.6M
-42.65%484.96M
109.90%3.08B
Dividend interest payment
37.49%24.39M
-2.20%230.37M
-1.20%210.92M
515.61%195.46M
6.38%17.74M
5.37%235.54M
4.58%213.48M
-82.69%31.75M
-26.75%16.68M
11.70%223.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
--0
----
----
Cash payments relating to other financing activities
-99.20%2.95M
61.25%1.03B
602.41%1.45B
406.65%1.16B
4,036.61%367.88M
1,549.38%636.6M
31,318,432,287.88%206.7M
51,816,819,718.18%227.99M
-87.13%8.89M
303.34%38.6M
Cash outflows from financing activities
15.41%1.03B
13.80%3.64B
53.19%3.34B
111.86%2.56B
74.54%891.09M
-4.29%3.2B
-6.47%2.18B
-16.40%1.21B
-45.54%510.53M
99.29%3.34B
Net cash flows from financing activities
-127.26%-83.66M
98.38%733.81M
-360.99%-738.18M
-253.87%-425.1M
13.22%306.9M
-81.70%369.9M
-52.83%282.84M
-51.43%276.27M
-22.83%271.06M
61.13%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.43%17.09M
-69.61%9.45M
-17.34%42.97M
33.47%52.54M
-4,600.32%-23.93M
835.90%31.11M
1,105.56%51.98M
4,491.70%39.36M
-115.35%-509.06K
73.23%-4.23M
Net increase in cash and cash equivalents
-168.33%-88.72M
-86.67%23.36M
448.45%206.55M
193.66%394.31M
-60.79%129.83M
77.00%175.3M
-19.82%-59.28M
797.80%134.27M
701.38%331.15M
-7.02%99.04M
Add:Begin period cash and cash equivalents
3.22%749.38M
31.83%726.01M
31.83%726.01M
31.83%726.01M
28.90%726.01M
21.93%550.71M
21.93%550.71M
21.93%550.71M
24.69%563.22M
30.86%451.68M
End period cash equivalent
-22.81%660.66M
3.22%749.38M
89.76%932.56M
63.55%1.12B
-4.31%855.85M
31.83%726.01M
22.19%491.44M
46.79%684.98M
125.50%894.37M
21.93%550.71M
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
--
Lixin Certified Public Accountants (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 33.02%2.6B-5.12%7.87B0.76%5.65B1.28%3.86B15.47%1.95B26.14%8.29B17.10%5.61B31.78%3.81B16.26%1.69B48.85%6.58B
Refunds of taxes and levies 1.10%92.46M-25.42%296.47M-20.72%226.59M-39.85%144.86M-27.51%91.46M-14.94%397.5M-19.64%285.82M4.07%240.83M8.88%126.16M47.28%467.32M
Net deposit increase ----------------------0------0--------
Net increase in borrowings from central bank ----------------------0------0--------
Net increase in placements from other financial institutions ----------------------0------0--------
Cash received from interests, fees and commissions ----------------------0------0--------
Net increase in repurchase business capital ----------------------0------0--------
Premiums received from original insurance contracts ----------------------0------0--------
Net cash received from reinsurance business ----------------------0------0--------
Net increase in deposits from policyholders ----------------------0------0--------
Net increase in funds disbursed ----------------------0------0--------
Net cash received from trading securities ----------------------0------0--------
Cash received relating to other operating activities 70.74%95.33M-12.99%66.57M-64.02%40.77M139.78%26.21M-47.49%55.83M21.48%76.51M6.92%113.32M-89.81%10.93M120.57%106.32M4.91%62.99M
Cash inflows from operating activities 32.63%2.79B-6.11%8.23B-1.48%5.92B-0.79%4.03B9.17%2.1B23.40%8.77B14.41%6.01B25.76%4.06B18.84%1.92B48.20%7.11B
Goods services cash paid 33.17%2.04B-12.48%5.13B-11.42%3.84B-1.49%2.59B39.88%1.54B24.40%5.86B25.50%4.34B24.01%2.63B0.90%1.1B79.96%4.71B
Staff behalf paid 30.27%393.8M2.03%1.26B-2.62%919.51M-8.19%603.99M-5.16%302.31M6.17%1.24B11.76%944.22M19.82%657.84M19.91%318.74M34.32%1.17B
All taxes paid 170.06%74.09M-0.37%158.83M-9.44%107.94M-2.66%81.89M-9.97%27.44M13.93%159.42M11.96%119.2M1.09%84.13M31.10%30.47M29.56%139.93M
Net loan and advance increase ----------------------0------0--------
Net deposit in central bank and institutions ----------------------0------0--------
Net lend capital ----------------------0------0--------
Cash paid for fees and commissions ----------------------0------0--------
Cash paid for indemnity of original insurance contract ----------------------0------0--------
Policy dividend cash paid ----------------------0------0--------
Cash paid relating to other operating activities -28.37%93.2M48.73%402.94M32.02%339.8M44.83%284.77M7.79%130.11M-8.78%270.91M-14.42%257.39M-13.07%196.62M0.63%120.71M25.19%297M
Cash outflows from operating activities 30.60%2.61B-7.64%6.95B-7.93%5.21B-0.20%3.56B27.28%2B19.24%7.53B20.18%5.66B19.79%3.57B4.72%1.57B64.80%6.31B
Net cash flows from operating activities 71.03%180.67M3.18%1.28B102.58%710.51M-5.07%466M-70.39%105.64M56.49%1.24B-35.53%350.74M97.28%490.87M191.60%356.73M-17.78%792.54M
Investing cash flow
Cash received from disposal of investments ------700M--------------0------0--------
Cash received from returns on investments --5.86M--10.57M--2.38M----------0------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,490.86%5.92M4,344.87%159.64M583,776.33%156.19M845,014.79%152.12M11.11%20K-74.14%3.59M-99.80%26.75K-99.86%18K-99.86%18K138.42%13.89M
Net cash received from disposal of subsidiaries and other business units ----------------------0------0--------
Cash received relating to other investing activities --0-28.17%1.23B6.88%1.2B63.71%1.19B13,491.87%294.49M766.75%1.72B6,519.30%1.12B8,825.44%728.71M-30.72%2.17M--197.89M
Cash inflows from investing activities -96.00%11.77M22.31%2.1B21.05%1.35B84.58%1.35B13,380.80%294.51M711.61%1.72B3,586.10%1.12B3,304.42%728.73M-86.24%2.18M3,535.72%211.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.72%214.59M-39.23%644.56M-21.05%478.93M-43.27%360.26M-35.87%159.29M-31.02%1.06B-50.59%606.64M-23.02%635.07M-54.66%248.39M-26.84%1.54B
Cash paid to acquire investments ----------------------0------0--------
 Net cash paid to acquire subsidiaries and other business units ------2.77B--------------0------0--------
Impawned loan net increase ----------------------0------0--------
Cash paid relating to other investing activities --0-67.80%683.94M-45.58%683.94M-10.70%683.94M689.32%394M53.42%2.12B--1.26B--765.89M--49.92M--1.38B
Cash outflows from investing activities -61.21%214.59M28.80%4.1B-37.60%1.16B-25.47%1.04B85.47%553.29M8.99%3.18B51.78%1.86B69.83%1.4B-45.55%298.31M39.04%2.92B
Net cash flows from investing activities 21.62%-202.82M-36.40%-2B125.68%191.26M144.75%300.86M12.61%-258.78M45.91%-1.47B37.80%-744.83M16.34%-672.24M44.33%-296.13M-29.32%-2.71B
Financing cash flow
Cash received from capital contributions ----------------------0------0------1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0------0--------
Cash from borrowing -21.23%943.7M27.20%4.38B5.67%2.6B43.89%2.14B53.28%1.2B1.88%3.44B-15.95%2.47B-26.28%1.49B-39.35%781.59M15.54%3.38B
Cash received relating to other financing activities --1M-100.00%5.31K--------------130.25M------0--------
Cash inflows from financing activities -21.14%944.7M22.56%4.38B5.67%2.6B43.89%2.14B53.28%1.2B-33.45%3.57B-15.95%2.47B-26.28%1.49B-39.35%781.59M82.97%5.36B
Borrowing repayment 98.04%1B2.44%2.38B-4.65%1.68B27.67%1.21B4.23%505.46M-24.45%2.33B-17.24%1.76B-24.81%950.6M-42.65%484.96M109.90%3.08B
Dividend interest payment 37.49%24.39M-2.20%230.37M-1.20%210.92M515.61%195.46M6.38%17.74M5.37%235.54M4.58%213.48M-82.69%31.75M-26.75%16.68M11.70%223.55M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0------0--------
Cash payments relating to other financing activities -99.20%2.95M61.25%1.03B602.41%1.45B406.65%1.16B4,036.61%367.88M1,549.38%636.6M31,318,432,287.88%206.7M51,816,819,718.18%227.99M-87.13%8.89M303.34%38.6M
Cash outflows from financing activities 15.41%1.03B13.80%3.64B53.19%3.34B111.86%2.56B74.54%891.09M-4.29%3.2B-6.47%2.18B-16.40%1.21B-45.54%510.53M99.29%3.34B
Net cash flows from financing activities -127.26%-83.66M98.38%733.81M-360.99%-738.18M-253.87%-425.1M13.22%306.9M-81.70%369.9M-52.83%282.84M-51.43%276.27M-22.83%271.06M61.13%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.43%17.09M-69.61%9.45M-17.34%42.97M33.47%52.54M-4,600.32%-23.93M835.90%31.11M1,105.56%51.98M4,491.70%39.36M-115.35%-509.06K73.23%-4.23M
Net increase in cash and cash equivalents -168.33%-88.72M-86.67%23.36M448.45%206.55M193.66%394.31M-60.79%129.83M77.00%175.3M-19.82%-59.28M797.80%134.27M701.38%331.15M-7.02%99.04M
Add:Begin period cash and cash equivalents 3.22%749.38M31.83%726.01M31.83%726.01M31.83%726.01M28.90%726.01M21.93%550.71M21.93%550.71M21.93%550.71M24.69%563.22M30.86%451.68M
End period cash equivalent -22.81%660.66M3.22%749.38M89.76%932.56M63.55%1.12B-4.31%855.85M31.83%726.01M22.19%491.44M46.79%684.98M125.50%894.37M21.93%550.71M
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 --Lixin Certified Public Accountants (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

No Data

Price Target

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