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300749 GuangDong Topstrong Living Innovation & Integration

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  • 5.03
  • +0.11+2.24%
Market Closed Jul 26 15:00 CST
1.03BMarket Cap179.64P/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
(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
-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
9.00%184.65M
34.49%1.32B
Refunds of taxes and levies
--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
--209.75K
--880.96K
Cash received relating to other operating activities
-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
-4.75%16.41M
9.30%16.09M
Cash inflows from operating activities
-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
7.84%201.28M
34.21%1.34B
Goods services cash paid
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
28.43%208.48M
60.51%877.08M
Staff behalf paid
-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
20.70%72.72M
15.32%244.91M
All taxes paid
-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
-31.22%8.9M
60.84%72.06M
Cash paid relating to other operating activities
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
-32.52%24.59M
85.21%164.1M
Cash outflows from operating activities
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
15.71%314.69M
52.22%1.36B
Net cash flows from operating activities
-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
-32.93%-113.41M
-116.37%-17.47M
Investing cash flow
Cash received from disposal of investments
----
-46.81%1.54M
--1.54M
--1.54M
----
-95.18%2.89M
----
----
----
-18.92%60M
Cash received from returns on investments
----
----
----
----
----
34.43%3.01M
163.50%5.91M
--3.22M
----
186.33%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
219.96%248.5K
1,514.29%4.46M
Net cash received from disposal of subsidiaries and other business units
----
----
---3.48M
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
163.63%264.42M
4.34%671.68M
Cash inflows from investing activities
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
65.03%264.67M
2.73%738.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-54.73%23.05M
44.64%186.64M
Cash paid to acquire investments
----
--9.4M
944.44%9.4M
----
----
----
-96.47%900K
--900K
--900K
-78.99%25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
83.67%900K
----
----
----
--490K
Cash paid relating to other investing activities
--170M
-37.91%510M
-46.27%350M
-75.65%100M
----
14.27%821.45M
54.68%651.44M
33.34%410.7M
25.47%213.3M
30.70%718.85M
Cash outflows from investing activities
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
7.39%237.25M
16.66%930.98M
Net cash flows from investing activities
-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
145.30%27.42M
-142.99%-192.59M
Financing cash flow
Cash received from capital contributions
----
226.76%6.54M
849.49%3.29M
-425.45%-2.31M
----
-87.17%2M
-103.43%-439.23K
-105.63%-439.23K
-87.18%1M
--15.59M
-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
-87.18%1M
--7.8M
Cash from borrowing
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
-6.71%59.18M
13.37%261.33M
Cash inflows from financing activities
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
-15.52%60.18M
20.13%276.92M
Borrowing repayment
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
--15M
42.96%194.07M
Dividend interest payment
-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
21.43%2.17M
32.27%28.07M
Cash payments relating to other financing activities
----
-19.35%9.56M
----
----
----
56.52%11.85M
----
----
----
--7.57M
Cash outflows from financing activities
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
862.67%17.17M
46.34%229.71M
Net cash flows from financing activities
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
-38.07%43.02M
-35.80%47.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
---615K
----
----
----
----
Net increase in cash and cash equivalents
-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
43.75%-42.97M
-261.21%-162.85M
Add:Begin period cash and cash equivalents
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
-42.21%222.97M
35.47%385.83M
End period cash equivalent
-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
-41.83%180.01M
-42.21%222.97M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -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%507.18M9.00%184.65M34.49%1.32B
Refunds of taxes and levies --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--209.75K--880.96K
Cash received relating to other operating activities -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-4.75%16.41M9.30%16.09M
Cash inflows from operating activities -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%520.73M7.84%201.28M34.21%1.34B
Goods services cash paid 60.02%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%377.45M28.43%208.48M60.51%877.08M
Staff behalf paid -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%130.37M20.70%72.72M15.32%244.91M
All taxes paid -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-31.22%8.9M60.84%72.06M
Cash paid relating to other operating activities 47.61%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-32.52%24.59M85.21%164.1M
Cash outflows from operating activities 36.69%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%574.29M15.71%314.69M52.22%1.36B
Net cash flows from operating activities -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-32.93%-113.41M-116.37%-17.47M
Investing cash flow
Cash received from disposal of investments -----46.81%1.54M--1.54M--1.54M-----95.18%2.89M-------------18.92%60M
Cash received from returns on investments --------------------34.43%3.01M163.50%5.91M--3.22M----186.33%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.66%12.73K277.05%3.5M37.36%1.25M66.15%1M281.15%947.15K-79.20%927.56K-23.18%913.09K472.39%603.95K219.96%248.5K1,514.29%4.46M
Net cash received from disposal of subsidiaries and other business units -----------3.48M----------------------------
Cash received relating to other investing activities 238.77%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%462.43M163.63%264.42M4.34%671.68M
Cash inflows from investing activities 232.54%170.59M-43.78%467M-57.69%300.53M-71.46%133.05M-80.62%51.3M12.49%830.64M74.98%710.34M73.29%466.26M65.03%264.67M2.73%738.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-54.73%23.05M44.64%186.64M
Cash paid to acquire investments ------9.4M944.44%9.4M-------------96.47%900K--900K--900K-78.99%25M
 Net cash paid to acquire subsidiaries and other business units --------------------83.67%900K--------------490K
Cash paid relating to other investing activities --170M-37.91%510M-46.27%350M-75.65%100M----14.27%821.45M54.68%651.44M33.34%410.7M25.47%213.3M30.70%718.85M
Cash outflows from investing activities 811.61%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%473.26M7.39%237.25M16.66%930.98M
Net cash flows from investing activities -151.21%-15.8M21.39%-78.2M-239.21%-105.5M38.62%-4.3M12.50%30.85M48.35%-99.48M80.38%-31.1M94.35%-7.01M145.30%27.42M-142.99%-192.59M
Financing cash flow
Cash received from capital contributions ----226.76%6.54M849.49%3.29M-425.45%-2.31M-----87.17%2M-103.43%-439.23K-105.63%-439.23K-87.18%1M--15.59M
-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-87.18%1M--7.8M
Cash from borrowing 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%141.69M12.58%82.93M-6.71%59.18M13.37%261.33M
Cash inflows from financing activities 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%141.25M1.26%82.49M-15.52%60.18M20.13%276.92M
Borrowing repayment 238.45%124M-51.93%97.77M-34.94%103.62M16.50%99.2M144.25%36.64M4.80%203.39M11.49%159.27M134.86%85.15M--15M42.96%194.07M
Dividend interest payment -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%3.69M21.43%2.17M32.27%28.07M
Cash payments relating to other financing activities -----19.35%9.56M------------56.52%11.85M--------------7.57M
Cash outflows from financing activities 222.35%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%88.84M862.67%17.17M46.34%229.71M
Net cash flows from financing activities 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-38.07%43.02M-35.80%47.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------615K----------------
Net increase in cash and cash equivalents -447.70%-165.66M245.26%95.57M200.85%48.37M159.76%40M210.88%47.64M59.60%-65.8M79.94%-47.97M71.27%-66.93M43.75%-42.97M-261.21%-162.85M
Add:Begin period cash and cash equivalents 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-42.21%222.97M35.47%385.83M
End period cash equivalent -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-41.83%180.01M-42.21%222.97M
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 --Dahua Certified Public Accountants (Special General Partnership)------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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