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600098 Guangzhou Development Group Incorporated

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  • 6.70
  • -0.01-0.15%
Market Closed Jul 5 15:00 CST
23.50BMarket Cap13.99P/E (TTM)

Guangzhou Development Group Incorporated 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
13.16%12.26B
-3.13%54.16B
-12.41%36.73B
-2.87%23.81B
5.89%10.84B
20.12%55.91B
22.03%41.93B
12.16%24.52B
-0.80%10.23B
31.37%46.55B
Refunds of taxes and levies
-57.46%18.44M
-75.19%186.83M
-78.69%150.99M
-78.55%147.17M
-10.35%43.35M
1,011.36%752.98M
1,063.39%708.44M
18,735.71%685.99M
1,697.09%48.35M
-4.01%67.75M
Net deposit increase
82.51%-400.61K
99.27%-541.74K
96.36%-2.4M
95.76%-2.68M
91.00%-2.29M
-803.20%-73.71M
-17.97%-66.05M
-89.04%-63.22M
40.10%-25.44M
102.04%10.48M
Net increase in borrowings from central bank
----
----
----
----
--14.8M
----
----
----
----
----
Cash received from interests, fees and commissions
-31.26%8.13M
-24.49%45.45M
-27.44%31.51M
-27.23%22.78M
-19.51%11.82M
10.65%60.19M
2.41%43.43M
9.07%31.31M
-11.17%14.69M
-21.99%54.39M
Cash received relating to other operating activities
36.39%206.45M
-14.13%744.15M
-22.08%534.82M
-23.60%359.83M
18.56%151.36M
-5.70%866.57M
110.75%686.36M
94.63%470.95M
-22.70%127.67M
127.34%918.94M
Cash inflows from operating activities
13.02%12.5B
-4.14%55.14B
-13.53%37.44B
-5.08%24.34B
6.31%11.06B
20.84%57.52B
24.67%43.3B
16.03%25.64B
-0.57%10.4B
34.22%47.6B
Goods services cash paid
12.93%10.61B
-3.64%48.44B
-14.12%32.06B
-8.18%21.14B
-4.38%9.39B
19.78%50.27B
17.93%37.33B
16.09%23.03B
1.28%9.82B
37.01%41.97B
Staff behalf paid
38.37%743.47M
3.78%1.8B
2.72%1.25B
-4.98%861.68M
-12.57%537.3M
13.30%1.73B
4.25%1.22B
3.07%906.86M
4.47%614.52M
16.39%1.53B
All taxes paid
-21.25%249.96M
22.49%1.35B
43.70%972.78M
43.08%640.95M
25.34%317.43M
11.53%1.1B
-16.69%676.96M
4.11%447.97M
-5.09%253.25M
25.46%990.51M
Net deposit in central bank and institutions
89.37%-9.6M
-420.16%-73.04M
-474.97%-62.17M
7.89%-77.29M
-73.54%-90.34M
-150.30%-14.04M
170.88%16.58M
-434.85%-83.92M
-348.11%-52.06M
184.18%27.92M
Cash paid for fees and commissions
38.88%439.16K
5.12%2.72M
-47.73%2.57M
-13.06%2.22M
-68.05%316.21K
-58.27%2.58M
76.67%4.92M
-1.54%2.55M
-33.97%989.82K
-54.76%6.19M
Cash paid relating to other operating activities
18.84%195.63M
10.21%751.63M
-7.62%504.55M
26.81%302.74M
-4.53%164.61M
-30.44%681.97M
72.55%546.18M
1.06%238.74M
33.56%172.42M
84.01%980.39M
Cash outflows from operating activities
14.20%11.79B
-2.79%52.27B
-12.73%34.73B
-6.79%22.87B
-4.53%10.32B
18.18%53.78B
17.27%39.8B
14.84%24.54B
1.00%10.81B
37.15%45.5B
Net cash flows from operating activities
-3.53%708.18M
-23.45%2.86B
-22.63%2.71B
33.01%1.47B
278.13%734.13M
78.66%3.74B
338.03%3.51B
50.82%1.1B
-67.62%-412.13M
-8.35%2.09B
Investing cash flow
Cash received from disposal of investments
----
-82.58%596.43M
155.60%2.25B
321.57%1.58B
165.36%890M
47.84%3.42B
-58.09%878.39M
-78.52%375.39M
1,207.33%335.39M
418.96%2.32B
Cash received from returns on investments
-64.93%4.36M
4.42%382.86M
-1.56%372.45M
-13.53%44.69M
245.63%12.44M
-19.97%366.66M
10.78%378.36M
-68.77%51.68M
918.39%3.6M
12.13%458.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
249.40%125K
-86.89%298.58K
-61.59%154.55K
-82.58%60.13K
-89.64%35.78K
-95.24%2.28M
-89.49%402.35K
928.57%345.24K
--345.24K
3,673.85%47.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--89.64M
----
----
----
Cash received relating to other investing activities
-94.91%354.92K
----
-60.58%15.35M
-84.68%5.16M
-69.49%6.97M
-74.77%70.07M
-85.82%38.94M
-81.81%33.69M
-36.09%22.85M
146.29%277.71M
Cash inflows from investing activities
-99.47%4.84M
-74.64%979.59M
90.01%2.63B
254.03%1.63B
151.10%909.45M
24.63%3.86B
-48.98%1.39B
-78.02%461.11M
486.41%362.19M
219.92%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.90%826.52M
-7.88%4.32B
14.01%2.91B
18.25%1.9B
70.44%1.07B
48.60%4.69B
61.55%2.55B
99.10%1.6B
50.41%628.98M
60.52%3.15B
Cash paid to acquire investments
-78.21%303.15M
-30.95%2.42B
243.12%3.24B
329.46%2.24B
395.60%1.39B
29.49%3.5B
-56.22%944.9M
-77.55%522.34M
-80.63%280.7M
83.44%2.7B
 Net cash paid to acquire subsidiaries and other business units
-89.14%47.04M
-3.10%433.61M
68.80%564.65M
185.82%438.3M
284.25%433.19M
-64.85%447.5M
-72.69%334.5M
-87.48%153.35M
-88.50%112.74M
301.29%1.27B
Cash paid relating to other investing activities
119.95%5.07M
-46.59%330.39M
-82.20%6.07M
-98.27%636K
-89.10%2.31M
33.92%618.64M
-94.53%34.13M
-89.06%36.85M
-40.38%21.15M
154.32%461.94M
Cash outflows from investing activities
-59.23%1.18B
-18.96%7.5B
73.95%6.72B
97.71%4.58B
177.77%2.9B
21.88%9.25B
-30.84%3.86B
-50.67%2.32B
-63.81%1.04B
92.83%7.59B
Net cash flows from investing activities
40.83%-1.18B
-20.97%-6.52B
-64.96%-4.09B
-58.84%-2.94B
-191.94%-1.99B
-19.97%-5.39B
13.67%-2.48B
28.57%-1.85B
75.85%-681.38M
-51.33%-4.49B
Financing cash flow
Cash received from capital contributions
311.78%13M
1,535.32%384.3M
2,446.80%382.02M
246.80%52.02M
--3.16M
-99.58%23.5M
150.00%15M
150.00%15M
----
9,604.72%5.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
311.78%13M
1,535.32%384.3M
2,446.80%382.02M
246.80%52.02M
--3.16M
-79.36%23.5M
150.00%15M
150.00%15M
----
96.43%113.85M
Cash from borrowing
-56.66%1.67B
2.06%15.43B
-2.53%12.32B
31.96%9.61B
92.99%3.86B
39.40%15.12B
306.37%12.64B
234.38%7.28B
9.05%2B
77.41%10.84B
Cash received relating to other financing activities
----
89.35%205.82M
--94.92M
----
----
-32.95%108.7M
----
----
----
45.99%162.13M
Cash inflows from financing activities
-56.36%1.68B
5.04%16.02B
1.12%12.8B
32.40%9.66B
93.14%3.86B
-8.32%15.25B
55.94%12.66B
1.56%7.3B
-53.95%2B
164.77%16.63B
Borrowing repayment
-60.65%1.19B
-18.62%10.99B
-27.06%9.73B
-16.14%7.07B
3.15%3.02B
114.76%13.51B
170.65%13.34B
220.88%8.43B
360.09%2.92B
6.85%6.29B
Dividend interest payment
-19.62%207.79M
46.03%1.76B
35.72%1.58B
36.14%1.29B
157.00%258.49M
-8.44%1.2B
-0.34%1.17B
128.18%945.54M
15.40%100.58M
56.13%1.31B
-Including:Cash payments for dividends or profit to minority shareholders
----
10.64%140.06M
85.43%140.02M
-47.03%40M
--40M
27.08%126.59M
--75.51M
--75.51M
----
-31.61%99.61M
Cash payments relating to other financing activities
650.99%37.91M
-68.83%428.59M
-97.96%11.03M
-98.07%10.26M
-16.95%5.05M
810.38%1.37B
2,148.67%541.99M
3,462.66%532.56M
-97.28%6.08M
-72.03%151.03M
Cash outflows from financing activities
-56.32%1.43B
-18.07%13.18B
-24.74%11.32B
-15.56%8.37B
8.22%3.28B
107.43%16.09B
145.74%15.05B
224.17%9.91B
220.45%3.03B
6.69%7.76B
Net cash flows from financing activities
-56.57%251.04M
437.67%2.84B
161.84%1.48B
149.79%1.3B
155.92%578.04M
-109.46%-839.95M
-219.74%-2.39B
-163.13%-2.61B
-130.47%-1.03B
998.37%8.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.14%-1.63M
58.78%16.25M
28.85%23.4M
182.42%30.36M
-19,196.86%-6.54M
1,836.13%10.23M
761.70%18.16M
390.23%10.75M
-103.42%-33.88K
125.80%528.48K
Net increase in cash and cash equivalents
67.91%-219.35M
67.65%-801.14M
109.59%128.36M
95.51%-150.54M
67.86%-683.61M
-138.22%-2.48B
-1,759.74%-1.34B
-247.66%-3.35B
-754.14%-2.13B
487.32%6.48B
Add:Begin period cash and cash equivalents
-11.55%6.13B
-26.32%6.93B
-26.32%6.93B
-26.32%6.93B
-26.32%6.93B
220.99%9.41B
250.33%9.41B
250.33%9.41B
250.33%9.41B
-32.74%2.93B
End period cash equivalent
-5.39%5.91B
-11.55%6.13B
-12.51%7.06B
11.92%6.78B
-14.18%6.25B
-26.32%6.93B
208.78%8.07B
22.34%6.06B
141.86%7.28B
250.33%9.41B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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--
Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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 13.16%12.26B-3.13%54.16B-12.41%36.73B-2.87%23.81B5.89%10.84B20.12%55.91B22.03%41.93B12.16%24.52B-0.80%10.23B31.37%46.55B
Refunds of taxes and levies -57.46%18.44M-75.19%186.83M-78.69%150.99M-78.55%147.17M-10.35%43.35M1,011.36%752.98M1,063.39%708.44M18,735.71%685.99M1,697.09%48.35M-4.01%67.75M
Net deposit increase 82.51%-400.61K99.27%-541.74K96.36%-2.4M95.76%-2.68M91.00%-2.29M-803.20%-73.71M-17.97%-66.05M-89.04%-63.22M40.10%-25.44M102.04%10.48M
Net increase in borrowings from central bank ------------------14.8M--------------------
Cash received from interests, fees and commissions -31.26%8.13M-24.49%45.45M-27.44%31.51M-27.23%22.78M-19.51%11.82M10.65%60.19M2.41%43.43M9.07%31.31M-11.17%14.69M-21.99%54.39M
Cash received relating to other operating activities 36.39%206.45M-14.13%744.15M-22.08%534.82M-23.60%359.83M18.56%151.36M-5.70%866.57M110.75%686.36M94.63%470.95M-22.70%127.67M127.34%918.94M
Cash inflows from operating activities 13.02%12.5B-4.14%55.14B-13.53%37.44B-5.08%24.34B6.31%11.06B20.84%57.52B24.67%43.3B16.03%25.64B-0.57%10.4B34.22%47.6B
Goods services cash paid 12.93%10.61B-3.64%48.44B-14.12%32.06B-8.18%21.14B-4.38%9.39B19.78%50.27B17.93%37.33B16.09%23.03B1.28%9.82B37.01%41.97B
Staff behalf paid 38.37%743.47M3.78%1.8B2.72%1.25B-4.98%861.68M-12.57%537.3M13.30%1.73B4.25%1.22B3.07%906.86M4.47%614.52M16.39%1.53B
All taxes paid -21.25%249.96M22.49%1.35B43.70%972.78M43.08%640.95M25.34%317.43M11.53%1.1B-16.69%676.96M4.11%447.97M-5.09%253.25M25.46%990.51M
Net deposit in central bank and institutions 89.37%-9.6M-420.16%-73.04M-474.97%-62.17M7.89%-77.29M-73.54%-90.34M-150.30%-14.04M170.88%16.58M-434.85%-83.92M-348.11%-52.06M184.18%27.92M
Cash paid for fees and commissions 38.88%439.16K5.12%2.72M-47.73%2.57M-13.06%2.22M-68.05%316.21K-58.27%2.58M76.67%4.92M-1.54%2.55M-33.97%989.82K-54.76%6.19M
Cash paid relating to other operating activities 18.84%195.63M10.21%751.63M-7.62%504.55M26.81%302.74M-4.53%164.61M-30.44%681.97M72.55%546.18M1.06%238.74M33.56%172.42M84.01%980.39M
Cash outflows from operating activities 14.20%11.79B-2.79%52.27B-12.73%34.73B-6.79%22.87B-4.53%10.32B18.18%53.78B17.27%39.8B14.84%24.54B1.00%10.81B37.15%45.5B
Net cash flows from operating activities -3.53%708.18M-23.45%2.86B-22.63%2.71B33.01%1.47B278.13%734.13M78.66%3.74B338.03%3.51B50.82%1.1B-67.62%-412.13M-8.35%2.09B
Investing cash flow
Cash received from disposal of investments -----82.58%596.43M155.60%2.25B321.57%1.58B165.36%890M47.84%3.42B-58.09%878.39M-78.52%375.39M1,207.33%335.39M418.96%2.32B
Cash received from returns on investments -64.93%4.36M4.42%382.86M-1.56%372.45M-13.53%44.69M245.63%12.44M-19.97%366.66M10.78%378.36M-68.77%51.68M918.39%3.6M12.13%458.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 249.40%125K-86.89%298.58K-61.59%154.55K-82.58%60.13K-89.64%35.78K-95.24%2.28M-89.49%402.35K928.57%345.24K--345.24K3,673.85%47.79M
Net cash received from disposal of subsidiaries and other business units --------------------------89.64M------------
Cash received relating to other investing activities -94.91%354.92K-----60.58%15.35M-84.68%5.16M-69.49%6.97M-74.77%70.07M-85.82%38.94M-81.81%33.69M-36.09%22.85M146.29%277.71M
Cash inflows from investing activities -99.47%4.84M-74.64%979.59M90.01%2.63B254.03%1.63B151.10%909.45M24.63%3.86B-48.98%1.39B-78.02%461.11M486.41%362.19M219.92%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.90%826.52M-7.88%4.32B14.01%2.91B18.25%1.9B70.44%1.07B48.60%4.69B61.55%2.55B99.10%1.6B50.41%628.98M60.52%3.15B
Cash paid to acquire investments -78.21%303.15M-30.95%2.42B243.12%3.24B329.46%2.24B395.60%1.39B29.49%3.5B-56.22%944.9M-77.55%522.34M-80.63%280.7M83.44%2.7B
 Net cash paid to acquire subsidiaries and other business units -89.14%47.04M-3.10%433.61M68.80%564.65M185.82%438.3M284.25%433.19M-64.85%447.5M-72.69%334.5M-87.48%153.35M-88.50%112.74M301.29%1.27B
Cash paid relating to other investing activities 119.95%5.07M-46.59%330.39M-82.20%6.07M-98.27%636K-89.10%2.31M33.92%618.64M-94.53%34.13M-89.06%36.85M-40.38%21.15M154.32%461.94M
Cash outflows from investing activities -59.23%1.18B-18.96%7.5B73.95%6.72B97.71%4.58B177.77%2.9B21.88%9.25B-30.84%3.86B-50.67%2.32B-63.81%1.04B92.83%7.59B
Net cash flows from investing activities 40.83%-1.18B-20.97%-6.52B-64.96%-4.09B-58.84%-2.94B-191.94%-1.99B-19.97%-5.39B13.67%-2.48B28.57%-1.85B75.85%-681.38M-51.33%-4.49B
Financing cash flow
Cash received from capital contributions 311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-99.58%23.5M150.00%15M150.00%15M----9,604.72%5.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 311.78%13M1,535.32%384.3M2,446.80%382.02M246.80%52.02M--3.16M-79.36%23.5M150.00%15M150.00%15M----96.43%113.85M
Cash from borrowing -56.66%1.67B2.06%15.43B-2.53%12.32B31.96%9.61B92.99%3.86B39.40%15.12B306.37%12.64B234.38%7.28B9.05%2B77.41%10.84B
Cash received relating to other financing activities ----89.35%205.82M--94.92M---------32.95%108.7M------------45.99%162.13M
Cash inflows from financing activities -56.36%1.68B5.04%16.02B1.12%12.8B32.40%9.66B93.14%3.86B-8.32%15.25B55.94%12.66B1.56%7.3B-53.95%2B164.77%16.63B
Borrowing repayment -60.65%1.19B-18.62%10.99B-27.06%9.73B-16.14%7.07B3.15%3.02B114.76%13.51B170.65%13.34B220.88%8.43B360.09%2.92B6.85%6.29B
Dividend interest payment -19.62%207.79M46.03%1.76B35.72%1.58B36.14%1.29B157.00%258.49M-8.44%1.2B-0.34%1.17B128.18%945.54M15.40%100.58M56.13%1.31B
-Including:Cash payments for dividends or profit to minority shareholders ----10.64%140.06M85.43%140.02M-47.03%40M--40M27.08%126.59M--75.51M--75.51M-----31.61%99.61M
Cash payments relating to other financing activities 650.99%37.91M-68.83%428.59M-97.96%11.03M-98.07%10.26M-16.95%5.05M810.38%1.37B2,148.67%541.99M3,462.66%532.56M-97.28%6.08M-72.03%151.03M
Cash outflows from financing activities -56.32%1.43B-18.07%13.18B-24.74%11.32B-15.56%8.37B8.22%3.28B107.43%16.09B145.74%15.05B224.17%9.91B220.45%3.03B6.69%7.76B
Net cash flows from financing activities -56.57%251.04M437.67%2.84B161.84%1.48B149.79%1.3B155.92%578.04M-109.46%-839.95M-219.74%-2.39B-163.13%-2.61B-130.47%-1.03B998.37%8.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.14%-1.63M58.78%16.25M28.85%23.4M182.42%30.36M-19,196.86%-6.54M1,836.13%10.23M761.70%18.16M390.23%10.75M-103.42%-33.88K125.80%528.48K
Net increase in cash and cash equivalents 67.91%-219.35M67.65%-801.14M109.59%128.36M95.51%-150.54M67.86%-683.61M-138.22%-2.48B-1,759.74%-1.34B-247.66%-3.35B-754.14%-2.13B487.32%6.48B
Add:Begin period cash and cash equivalents -11.55%6.13B-26.32%6.93B-26.32%6.93B-26.32%6.93B-26.32%6.93B220.99%9.41B250.33%9.41B250.33%9.41B250.33%9.41B-32.74%2.93B
End period cash equivalent -5.39%5.91B-11.55%6.13B-12.51%7.06B11.92%6.78B-14.18%6.25B-26.32%6.93B208.78%8.07B22.34%6.06B141.86%7.28B250.33%9.41B
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)------Lixin 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.

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