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300749 GuangDong Topstrong Living Innovation & Integration

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  • 7.05
  • +0.01+0.14%
Market Closed Nov 12 15:00 CST
1.45BMarket Cap-61842P/E (TTM)

GuangDong Topstrong Living Innovation & Integration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-37.48%708.83M
-37.63%435.88M
-29.93%191.03M
23.48%1.56B
35.37%1.13B
37.78%698.81M
47.65%272.64M
-4.59%1.26B
-1.12%837.55M
0.16%507.18M
Refunds of taxes and levies
-88.51%59.75K
----
--0
-41.69%520.01K
-30.66%520.01K
-6.10%438.72K
-24.12%159.15K
1.23%891.78K
20.74%749.95K
40.30%467.23K
Cash received relating to other operating activities
-34.31%14.37M
10.85%20.63M
-49.75%9.77M
-61.09%7.02M
-17.71%21.88M
42.26%18.61M
18.44%19.44M
12.13%18.05M
-57.55%26.59M
-31.69%13.08M
Cash inflows from operating activities
-37.44%723.26M
-36.41%456.52M
-31.29%200.8M
22.24%1.57B
33.68%1.16B
37.86%717.87M
45.19%292.24M
-4.38%1.28B
-4.99%864.88M
-0.98%520.73M
Goods services cash paid
8.68%609.8M
18.73%421.09M
60.02%246.31M
7.52%880.37M
1.87%561.08M
-6.03%354.68M
-26.17%153.92M
-6.64%818.8M
-7.22%550.77M
13.50%377.45M
Staff behalf paid
-16.50%145.31M
-13.38%102.51M
-9.31%59.07M
-6.72%233.51M
-6.75%174.03M
-9.22%118.35M
-10.44%65.13M
2.21%250.33M
4.20%186.63M
11.45%130.37M
All taxes paid
-55.04%23.23M
-66.63%11.25M
-29.98%8.97M
18.19%70.89M
19.57%51.66M
8.71%33.73M
44.03%12.82M
-16.77%59.98M
-16.32%43.2M
-3.30%31.02M
Cash paid relating to other operating activities
-21.05%86.49M
-11.99%53.9M
47.61%35.09M
21.07%101.21M
40.72%109.56M
72.80%61.25M
-3.33%23.77M
-49.06%83.6M
-62.28%77.85M
-79.72%35.44M
Cash outflows from operating activities
-3.51%864.83M
3.66%588.76M
36.69%349.43M
6.04%1.29B
4.41%896.32M
-1.10%568M
-18.77%255.64M
-10.71%1.21B
-16.72%858.45M
-12.51%574.29M
Net cash flows from operating activities
-154.48%-141.57M
-188.24%-132.25M
-506.11%-148.64M
306.13%281.02M
3,940.46%259.87M
379.81%149.87M
132.27%36.6M
496.02%69.2M
105.34%6.43M
58.97%-53.56M
Investing cash flow
Cash received from disposal of investments
93.47%2.98M
93.47%2.98M
----
-46.81%1.54M
--1.54M
--1.54M
----
-95.18%2.89M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
34.43%3.01M
163.50%5.91M
--3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.57%1.66M
65.15%1.66M
-98.66%12.73K
277.05%3.5M
37.36%1.25M
66.15%1M
281.15%947.15K
-79.20%927.56K
-23.18%913.09K
472.39%603.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---3.48M
----
----
----
----
----
Cash received relating to other investing activities
88.37%567.4M
146.28%321.42M
238.77%170.57M
-43.92%461.96M
-57.18%301.21M
-71.78%130.51M
-80.96%50.35M
22.65%823.81M
105.39%703.52M
121.31%462.43M
Cash inflows from investing activities
90.35%572.04M
145.06%326.05M
232.54%170.59M
-43.78%467M
-57.69%300.53M
-71.46%133.05M
-80.62%51.3M
12.49%830.64M
74.98%710.34M
73.29%466.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.45%50.57M
16.30%43.44M
-19.87%16.38M
-76.06%25.8M
-47.66%46.63M
-39.42%37.35M
-11.29%20.45M
-42.26%107.77M
-24.40%89.1M
-27.64%61.66M
Cash paid to acquire investments
60.96%15.13M
--15.05M
----
--9.4M
944.44%9.4M
----
----
----
-96.47%900K
--900K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
83.67%900K
----
----
Cash paid relating to other investing activities
32.86%465M
170.00%270M
--170M
-37.91%510M
-46.27%350M
-75.65%100M
----
14.27%821.45M
54.68%651.44M
33.34%410.7M
Cash outflows from investing activities
30.70%530.7M
139.16%328.49M
811.61%186.38M
-41.38%545.2M
-45.24%406.03M
-70.98%137.35M
-91.38%20.45M
-0.09%930.12M
31.34%741.44M
20.36%473.26M
Net cash flows from investing activities
139.18%41.34M
43.26%-2.44M
-151.21%-15.8M
21.39%-78.2M
-239.21%-105.5M
38.62%-4.3M
12.50%30.85M
48.35%-99.48M
80.38%-31.1M
94.35%-7.01M
Financing cash flow
Cash received from capital contributions
-185.15%-2.8M
-24.92%-2.88M
----
226.76%6.54M
849.49%3.29M
-425.45%-2.31M
----
-87.17%2M
-103.43%-439.23K
-105.63%-439.23K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
226.76%6.54M
180.00%5.6M
----
----
-74.36%2M
-74.36%2M
-74.36%2M
Cash from borrowing
556.01%133.95M
507.28%124M
551.32%124M
-89.00%20.42M
-85.59%20.42M
-75.38%20.42M
-67.83%19.04M
-28.98%185.61M
-27.31%141.69M
12.58%82.93M
Cash inflows from financing activities
453.10%131.15M
568.75%121.12M
551.32%124M
-85.63%26.95M
-83.21%23.71M
-78.04%18.11M
-68.37%19.04M
-32.25%187.61M
-32.01%141.25M
1.26%82.49M
Borrowing repayment
26.08%130.64M
28.56%127.54M
238.45%124M
-51.93%97.77M
-34.94%103.62M
16.50%99.2M
144.25%36.64M
4.80%203.39M
11.49%159.27M
134.86%85.15M
Dividend interest payment
-66.25%8.81M
-67.99%7.84M
-44.66%1.22M
269.76%26.88M
394.74%26.09M
562.80%24.48M
1.98%2.21M
-74.11%7.27M
-78.91%5.27M
-84.27%3.69M
Cash payments relating to other financing activities
----
----
----
-19.35%9.56M
----
----
----
56.52%11.85M
----
----
Cash outflows from financing activities
7.51%139.44M
9.46%135.37M
222.35%125.22M
-39.69%134.2M
-21.17%129.71M
39.21%123.68M
126.31%38.85M
-3.14%222.5M
-1.98%164.54M
48.75%88.84M
Net cash flows from financing activities
92.17%-8.3M
86.49%-14.26M
93.83%-1.22M
-207.32%-107.25M
-354.99%-105.99M
-1,560.92%-105.57M
-146.05%-19.81M
-173.92%-34.9M
-158.43%-23.3M
-129.25%-6.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
---615K
----
----
Net increase in cash and cash equivalents
-324.35%-108.52M
-472.39%-148.94M
-447.70%-165.66M
245.26%95.57M
200.85%48.37M
159.76%40M
210.88%47.64M
59.60%-65.8M
79.94%-47.97M
71.27%-66.93M
Add:Begin period cash and cash equivalents
60.80%252.75M
60.80%252.75M
60.80%252.75M
-29.51%157.18M
-29.51%157.18M
-29.51%157.18M
-29.51%157.18M
-42.21%222.97M
-42.21%222.97M
-42.21%222.97M
End period cash equivalent
-29.83%144.23M
-47.35%103.81M
-57.48%87.09M
60.80%252.75M
17.45%205.55M
26.36%197.18M
13.79%204.82M
-29.51%157.18M
19.31%175.01M
2.08%156.05M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash -37.48%708.83M-37.63%435.88M-29.93%191.03M23.48%1.56B35.37%1.13B37.78%698.81M47.65%272.64M-4.59%1.26B-1.12%837.55M0.16%507.18M
Refunds of taxes and levies -88.51%59.75K------0-41.69%520.01K-30.66%520.01K-6.10%438.72K-24.12%159.15K1.23%891.78K20.74%749.95K40.30%467.23K
Cash received relating to other operating activities -34.31%14.37M10.85%20.63M-49.75%9.77M-61.09%7.02M-17.71%21.88M42.26%18.61M18.44%19.44M12.13%18.05M-57.55%26.59M-31.69%13.08M
Cash inflows from operating activities -37.44%723.26M-36.41%456.52M-31.29%200.8M22.24%1.57B33.68%1.16B37.86%717.87M45.19%292.24M-4.38%1.28B-4.99%864.88M-0.98%520.73M
Goods services cash paid 8.68%609.8M18.73%421.09M60.02%246.31M7.52%880.37M1.87%561.08M-6.03%354.68M-26.17%153.92M-6.64%818.8M-7.22%550.77M13.50%377.45M
Staff behalf paid -16.50%145.31M-13.38%102.51M-9.31%59.07M-6.72%233.51M-6.75%174.03M-9.22%118.35M-10.44%65.13M2.21%250.33M4.20%186.63M11.45%130.37M
All taxes paid -55.04%23.23M-66.63%11.25M-29.98%8.97M18.19%70.89M19.57%51.66M8.71%33.73M44.03%12.82M-16.77%59.98M-16.32%43.2M-3.30%31.02M
Cash paid relating to other operating activities -21.05%86.49M-11.99%53.9M47.61%35.09M21.07%101.21M40.72%109.56M72.80%61.25M-3.33%23.77M-49.06%83.6M-62.28%77.85M-79.72%35.44M
Cash outflows from operating activities -3.51%864.83M3.66%588.76M36.69%349.43M6.04%1.29B4.41%896.32M-1.10%568M-18.77%255.64M-10.71%1.21B-16.72%858.45M-12.51%574.29M
Net cash flows from operating activities -154.48%-141.57M-188.24%-132.25M-506.11%-148.64M306.13%281.02M3,940.46%259.87M379.81%149.87M132.27%36.6M496.02%69.2M105.34%6.43M58.97%-53.56M
Investing cash flow
Cash received from disposal of investments 93.47%2.98M93.47%2.98M-----46.81%1.54M--1.54M--1.54M-----95.18%2.89M--------
Cash received from returns on investments ----------------------------34.43%3.01M163.50%5.91M--3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.57%1.66M65.15%1.66M-98.66%12.73K277.05%3.5M37.36%1.25M66.15%1M281.15%947.15K-79.20%927.56K-23.18%913.09K472.39%603.95K
Net cash received from disposal of subsidiaries and other business units -------------------3.48M--------------------
Cash received relating to other investing activities 88.37%567.4M146.28%321.42M238.77%170.57M-43.92%461.96M-57.18%301.21M-71.78%130.51M-80.96%50.35M22.65%823.81M105.39%703.52M121.31%462.43M
Cash inflows from investing activities 90.35%572.04M145.06%326.05M232.54%170.59M-43.78%467M-57.69%300.53M-71.46%133.05M-80.62%51.3M12.49%830.64M74.98%710.34M73.29%466.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.45%50.57M16.30%43.44M-19.87%16.38M-76.06%25.8M-47.66%46.63M-39.42%37.35M-11.29%20.45M-42.26%107.77M-24.40%89.1M-27.64%61.66M
Cash paid to acquire investments 60.96%15.13M--15.05M------9.4M944.44%9.4M-------------96.47%900K--900K
 Net cash paid to acquire subsidiaries and other business units ----------------------------83.67%900K--------
Cash paid relating to other investing activities 32.86%465M170.00%270M--170M-37.91%510M-46.27%350M-75.65%100M----14.27%821.45M54.68%651.44M33.34%410.7M
Cash outflows from investing activities 30.70%530.7M139.16%328.49M811.61%186.38M-41.38%545.2M-45.24%406.03M-70.98%137.35M-91.38%20.45M-0.09%930.12M31.34%741.44M20.36%473.26M
Net cash flows from investing activities 139.18%41.34M43.26%-2.44M-151.21%-15.8M21.39%-78.2M-239.21%-105.5M38.62%-4.3M12.50%30.85M48.35%-99.48M80.38%-31.1M94.35%-7.01M
Financing cash flow
Cash received from capital contributions -185.15%-2.8M-24.92%-2.88M----226.76%6.54M849.49%3.29M-425.45%-2.31M-----87.17%2M-103.43%-439.23K-105.63%-439.23K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------226.76%6.54M180.00%5.6M---------74.36%2M-74.36%2M-74.36%2M
Cash from borrowing 556.01%133.95M507.28%124M551.32%124M-89.00%20.42M-85.59%20.42M-75.38%20.42M-67.83%19.04M-28.98%185.61M-27.31%141.69M12.58%82.93M
Cash inflows from financing activities 453.10%131.15M568.75%121.12M551.32%124M-85.63%26.95M-83.21%23.71M-78.04%18.11M-68.37%19.04M-32.25%187.61M-32.01%141.25M1.26%82.49M
Borrowing repayment 26.08%130.64M28.56%127.54M238.45%124M-51.93%97.77M-34.94%103.62M16.50%99.2M144.25%36.64M4.80%203.39M11.49%159.27M134.86%85.15M
Dividend interest payment -66.25%8.81M-67.99%7.84M-44.66%1.22M269.76%26.88M394.74%26.09M562.80%24.48M1.98%2.21M-74.11%7.27M-78.91%5.27M-84.27%3.69M
Cash payments relating to other financing activities -------------19.35%9.56M------------56.52%11.85M--------
Cash outflows from financing activities 7.51%139.44M9.46%135.37M222.35%125.22M-39.69%134.2M-21.17%129.71M39.21%123.68M126.31%38.85M-3.14%222.5M-1.98%164.54M48.75%88.84M
Net cash flows from financing activities 92.17%-8.3M86.49%-14.26M93.83%-1.22M-207.32%-107.25M-354.99%-105.99M-1,560.92%-105.57M-146.05%-19.81M-173.92%-34.9M-158.43%-23.3M-129.25%-6.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------615K--------
Net increase in cash and cash equivalents -324.35%-108.52M-472.39%-148.94M-447.70%-165.66M245.26%95.57M200.85%48.37M159.76%40M210.88%47.64M59.60%-65.8M79.94%-47.97M71.27%-66.93M
Add:Begin period cash and cash equivalents 60.80%252.75M60.80%252.75M60.80%252.75M-29.51%157.18M-29.51%157.18M-29.51%157.18M-29.51%157.18M-42.21%222.97M-42.21%222.97M-42.21%222.97M
End period cash equivalent -29.83%144.23M-47.35%103.81M-57.48%87.09M60.80%252.75M17.45%205.55M26.36%197.18M13.79%204.82M-29.51%157.18M19.31%175.01M2.08%156.05M
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 ------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

Analyst Rating

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Price Target

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Heat List
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