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300551 Shanghai Guao Electronic Technology

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  • 6.48
  • -0.26-3.86%
Market Closed Sep 13 15:00 CST
2.24BMarket Cap-13064P/E (TTM)

Shanghai Guao Electronic Technology 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
-69.03%149.38M
-75.67%56.98M
34.22%881.84M
73.75%663.51M
171.48%482.33M
94.65%234.2M
181.35%657.01M
256.40%381.87M
150.49%177.67M
291.19%120.32M
Refunds of taxes and levies
--191.11K
--135.43K
-55.93%714.68K
-96.99%34.1K
----
----
-81.05%1.62M
-80.22%1.13M
-82.29%758.14K
-81.76%668.32K
Cash received relating to other operating activities
-3.82%11.38M
-0.08%9.69M
7.19%19.56M
60.20%17.19M
98.51%11.84M
86.75%9.69M
14.66%18.25M
24.54%10.73M
-3.57%5.96M
-63.20%5.19M
Cash inflows from operating activities
-67.43%160.96M
-72.61%66.8M
33.28%902.12M
72.89%680.74M
168.00%494.17M
93.29%243.9M
162.36%676.88M
224.09%393.73M
126.54%184.39M
160.02%126.18M
Goods services cash paid
-77.19%56.83M
-77.15%36.61M
173.71%419.83M
238.70%390.06M
190.41%249.18M
11.30%160.26M
7.60%153.39M
-10.22%115.16M
-20.22%85.8M
187.94%143.99M
Staff behalf paid
-47.67%71.38M
-37.09%42.82M
27.86%279.68M
38.64%212.09M
44.23%136.4M
46.15%68.06M
217.45%218.74M
176.03%152.98M
152.91%94.57M
116.64%46.57M
All taxes paid
-60.26%3.5M
-71.76%1.64M
41.50%19.79M
80.01%13.37M
32.96%8.8M
160.52%5.82M
-32.50%13.99M
-47.83%7.43M
-39.96%6.62M
-74.08%2.23M
Cash paid relating to other operating activities
-82.29%22.93M
-82.36%11.73M
3.98%264.2M
10.36%187.38M
17.43%129.48M
98.06%66.51M
391.92%254.09M
408.98%169.78M
261.01%110.26M
15.21%33.58M
Cash outflows from operating activities
-70.48%154.64M
-69.13%92.81M
53.62%983.5M
80.28%802.89M
76.23%523.85M
32.81%300.66M
125.56%640.2M
92.55%445.35M
59.38%297.25M
107.16%226.37M
Net cash flows from operating activities
121.26%6.31M
54.19%-26M
-321.83%-81.37M
-136.64%-122.15M
73.70%-29.68M
43.35%-56.76M
242.00%36.68M
52.99%-51.62M
-7.38%-112.86M
-64.94%-100.19M
Investing cash flow
Cash received from disposal of investments
-84.54%18M
-74.33%18M
-36.38%141.92M
5.02%136.92M
27.41%116.42M
58.91%70.12M
-4.28%223.07M
-15.89%130.37M
82.75%91.37M
--44.12M
Cash received from returns on investments
----
----
79.39%1.39M
415.65%872.25K
460.74%862.49K
-43.14%510.15K
-77.01%777.39K
-93.22%169.16K
-65.12%153.81K
--897.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.34M
--508.71K
107.59%41.26K
----
----
----
-94.82%19.88K
-96.81%9.8K
-97.39%8K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--138.14
Cash inflows from investing activities
-83.51%19.34M
-73.79%18.51M
-35.97%143.35M
5.54%137.79M
28.12%117.28M
56.87%70.63M
-5.47%223.87M
-17.27%130.55M
80.37%91.54M
--45.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.98%443.93K
-99.76%31.09K
-23.42%29.15M
96.40%26.54M
519.69%21.99M
44.65%12.96M
640.62%38.07M
291.21%13.51M
3.12%3.55M
74,597.66%8.96M
Cash paid to acquire investments
30.16%123M
-84.91%12M
36.00%377M
123.79%271.24M
15.46%94.5M
42.09%79.5M
31.37%277.2M
-42.56%121.2M
-61.21%81.85M
-62.70%55.95M
Cash paid relating to other investing activities
----
----
----
----
----
----
--6.66M
----
--4.9K
--980K
Cash outflows from investing activities
5.97%123.44M
-86.99%12.03M
26.16%406.15M
121.05%297.78M
36.40%116.49M
40.33%92.46M
5.66%321.92M
-37.18%134.71M
-60.17%85.4M
-56.08%65.89M
Net cash flows from investing activities
-13,264.05%-104.1M
129.66%6.48M
-168.02%-262.8M
-3,745.23%-159.99M
-87.10%790.8K
-4.63%-21.84M
-44.51%-98.05M
92.66%-4.16M
103.75%6.13M
86.09%-20.87M
Financing cash flow
Cash received from capital contributions
26,459.18%13.01M
--13.01M
-91.25%48.05M
-96.02%22M
-99.99%49K
----
--549.42M
--552.6M
--555.45M
--546.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
26,459.18%13.01M
----
--48.05M
--22M
--49K
----
----
----
----
----
Cash from borrowing
--10M
--10M
-83.21%5M
----
----
----
-25.06%29.77M
0.00%30M
50.00%30M
----
Cash received relating to other financing activities
--8M
--3.2M
--22M
488.33%22M
----
----
----
--3.74M
--2.33M
--800.68K
Cash inflows from financing activities
63,193.88%31.01M
--26.21M
-87.04%75.05M
-92.50%44M
-99.99%49K
----
1,152.29%579.19M
1,854.46%586.34M
2,838.92%587.78M
--547.55M
Borrowing repayment
--5M
----
----
----
----
----
148.86%49.77M
--10M
----
----
Dividend interest payment
--756.74K
--730.54K
-99.95%2.28K
----
----
----
0.19%4.25M
-22.49%4.05M
-25.51%3.85M
1,070.95%184.5K
Cash payments relating to other financing activities
409.06%50.28M
272.66%23.67M
-23.67%63.13M
-77.52%16.33M
-46.99%9.88M
--6.35M
1,923.30%82.71M
35,072.78%72.65M
8,920.29%18.63M
----
Cash outflows from financing activities
467.35%56.03M
284.16%24.4M
-53.83%63.13M
-81.16%16.33M
-56.07%9.88M
3,343.05%6.35M
382.60%136.73M
1,494.97%86.7M
318.42%22.48M
1,070.95%184.5K
Net cash flows from financing activities
-154.58%-25.02M
128.50%1.81M
-97.31%11.91M
-94.46%27.67M
-101.74%-9.83M
-101.16%-6.35M
2,369.39%442.46M
1,934.02%499.64M
3,764.64%565.31M
3,473,999.72%547.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.69%76.87K
95.07%-24.37K
-74.07%876.24K
-63.22%1.5M
-4.19%1.78M
-2,564.10%-494.32K
381.21%3.38M
987.27%4.07M
462.40%1.86M
91.57%-18.55K
Net increase in cash and cash equivalents
-232.28%-122.73M
79.24%-17.74M
-186.19%-331.38M
-156.48%-252.98M
-108.02%-36.94M
-120.04%-85.44M
599.49%384.47M
414.67%447.93M
280.78%460.44M
302.03%426.28M
Add:Begin period cash and cash equivalents
-51.14%316.56M
-51.14%316.56M
145.92%647.94M
145.92%647.94M
145.92%647.94M
145.92%647.94M
-22.61%263.47M
-22.61%263.47M
-22.61%263.47M
-22.61%263.47M
End period cash equivalent
-68.28%193.83M
-46.88%298.82M
-51.14%316.56M
-44.48%394.96M
-15.60%611.01M
-18.45%562.5M
145.92%647.94M
259.12%711.4M
744.14%723.91M
432.83%689.75M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -69.03%149.38M-75.67%56.98M34.22%881.84M73.75%663.51M171.48%482.33M94.65%234.2M181.35%657.01M256.40%381.87M150.49%177.67M291.19%120.32M
Refunds of taxes and levies --191.11K--135.43K-55.93%714.68K-96.99%34.1K---------81.05%1.62M-80.22%1.13M-82.29%758.14K-81.76%668.32K
Cash received relating to other operating activities -3.82%11.38M-0.08%9.69M7.19%19.56M60.20%17.19M98.51%11.84M86.75%9.69M14.66%18.25M24.54%10.73M-3.57%5.96M-63.20%5.19M
Cash inflows from operating activities -67.43%160.96M-72.61%66.8M33.28%902.12M72.89%680.74M168.00%494.17M93.29%243.9M162.36%676.88M224.09%393.73M126.54%184.39M160.02%126.18M
Goods services cash paid -77.19%56.83M-77.15%36.61M173.71%419.83M238.70%390.06M190.41%249.18M11.30%160.26M7.60%153.39M-10.22%115.16M-20.22%85.8M187.94%143.99M
Staff behalf paid -47.67%71.38M-37.09%42.82M27.86%279.68M38.64%212.09M44.23%136.4M46.15%68.06M217.45%218.74M176.03%152.98M152.91%94.57M116.64%46.57M
All taxes paid -60.26%3.5M-71.76%1.64M41.50%19.79M80.01%13.37M32.96%8.8M160.52%5.82M-32.50%13.99M-47.83%7.43M-39.96%6.62M-74.08%2.23M
Cash paid relating to other operating activities -82.29%22.93M-82.36%11.73M3.98%264.2M10.36%187.38M17.43%129.48M98.06%66.51M391.92%254.09M408.98%169.78M261.01%110.26M15.21%33.58M
Cash outflows from operating activities -70.48%154.64M-69.13%92.81M53.62%983.5M80.28%802.89M76.23%523.85M32.81%300.66M125.56%640.2M92.55%445.35M59.38%297.25M107.16%226.37M
Net cash flows from operating activities 121.26%6.31M54.19%-26M-321.83%-81.37M-136.64%-122.15M73.70%-29.68M43.35%-56.76M242.00%36.68M52.99%-51.62M-7.38%-112.86M-64.94%-100.19M
Investing cash flow
Cash received from disposal of investments -84.54%18M-74.33%18M-36.38%141.92M5.02%136.92M27.41%116.42M58.91%70.12M-4.28%223.07M-15.89%130.37M82.75%91.37M--44.12M
Cash received from returns on investments --------79.39%1.39M415.65%872.25K460.74%862.49K-43.14%510.15K-77.01%777.39K-93.22%169.16K-65.12%153.81K--897.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.34M--508.71K107.59%41.26K-------------94.82%19.88K-96.81%9.8K-97.39%8K----
Cash received relating to other investing activities --------------------------------------138.14
Cash inflows from investing activities -83.51%19.34M-73.79%18.51M-35.97%143.35M5.54%137.79M28.12%117.28M56.87%70.63M-5.47%223.87M-17.27%130.55M80.37%91.54M--45.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.98%443.93K-99.76%31.09K-23.42%29.15M96.40%26.54M519.69%21.99M44.65%12.96M640.62%38.07M291.21%13.51M3.12%3.55M74,597.66%8.96M
Cash paid to acquire investments 30.16%123M-84.91%12M36.00%377M123.79%271.24M15.46%94.5M42.09%79.5M31.37%277.2M-42.56%121.2M-61.21%81.85M-62.70%55.95M
Cash paid relating to other investing activities --------------------------6.66M------4.9K--980K
Cash outflows from investing activities 5.97%123.44M-86.99%12.03M26.16%406.15M121.05%297.78M36.40%116.49M40.33%92.46M5.66%321.92M-37.18%134.71M-60.17%85.4M-56.08%65.89M
Net cash flows from investing activities -13,264.05%-104.1M129.66%6.48M-168.02%-262.8M-3,745.23%-159.99M-87.10%790.8K-4.63%-21.84M-44.51%-98.05M92.66%-4.16M103.75%6.13M86.09%-20.87M
Financing cash flow
Cash received from capital contributions 26,459.18%13.01M--13.01M-91.25%48.05M-96.02%22M-99.99%49K------549.42M--552.6M--555.45M--546.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 26,459.18%13.01M------48.05M--22M--49K--------------------
Cash from borrowing --10M--10M-83.21%5M-------------25.06%29.77M0.00%30M50.00%30M----
Cash received relating to other financing activities --8M--3.2M--22M488.33%22M--------------3.74M--2.33M--800.68K
Cash inflows from financing activities 63,193.88%31.01M--26.21M-87.04%75.05M-92.50%44M-99.99%49K----1,152.29%579.19M1,854.46%586.34M2,838.92%587.78M--547.55M
Borrowing repayment --5M--------------------148.86%49.77M--10M--------
Dividend interest payment --756.74K--730.54K-99.95%2.28K------------0.19%4.25M-22.49%4.05M-25.51%3.85M1,070.95%184.5K
Cash payments relating to other financing activities 409.06%50.28M272.66%23.67M-23.67%63.13M-77.52%16.33M-46.99%9.88M--6.35M1,923.30%82.71M35,072.78%72.65M8,920.29%18.63M----
Cash outflows from financing activities 467.35%56.03M284.16%24.4M-53.83%63.13M-81.16%16.33M-56.07%9.88M3,343.05%6.35M382.60%136.73M1,494.97%86.7M318.42%22.48M1,070.95%184.5K
Net cash flows from financing activities -154.58%-25.02M128.50%1.81M-97.31%11.91M-94.46%27.67M-101.74%-9.83M-101.16%-6.35M2,369.39%442.46M1,934.02%499.64M3,764.64%565.31M3,473,999.72%547.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.69%76.87K95.07%-24.37K-74.07%876.24K-63.22%1.5M-4.19%1.78M-2,564.10%-494.32K381.21%3.38M987.27%4.07M462.40%1.86M91.57%-18.55K
Net increase in cash and cash equivalents -232.28%-122.73M79.24%-17.74M-186.19%-331.38M-156.48%-252.98M-108.02%-36.94M-120.04%-85.44M599.49%384.47M414.67%447.93M280.78%460.44M302.03%426.28M
Add:Begin period cash and cash equivalents -51.14%316.56M-51.14%316.56M145.92%647.94M145.92%647.94M145.92%647.94M145.92%647.94M-22.61%263.47M-22.61%263.47M-22.61%263.47M-22.61%263.47M
End period cash equivalent -68.28%193.83M-46.88%298.82M-51.14%316.56M-44.48%394.96M-15.60%611.01M-18.45%562.5M145.92%647.94M259.12%711.4M744.14%723.91M432.83%689.75M
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 with explanatory notes------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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