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600433 Guangdong Guanhao High-tech

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  • 2.57
  • -0.04-1.53%
Not Open Aug 22 15:00 CST
4.53BMarket Cap50.39P/E (TTM)

Guangdong Guanhao High-tech 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
1.63%3.16B
-1.21%1.46B
-15.29%6.12B
-14.87%4.56B
-10.70%3.1B
-9.17%1.48B
10.31%7.23B
7.66%5.35B
3.50%3.48B
13.85%1.63B
Refunds of taxes and levies
-12.89%482.82K
----
----
62.08%16.41M
-96.67%554.29K
----
----
--10.12M
--16.66M
--0
Cash received relating to other operating activities
-2.77%52.13M
790.81%26.45M
54.83%140.65M
24.97%83.65M
17.09%53.61M
-84.21%2.97M
-28.77%90.84M
-0.55%66.94M
11.16%45.79M
27.10%18.8M
Cash inflows from operating activities
1.55%3.21B
0.38%1.49B
-14.42%6.26B
-14.23%4.66B
-10.74%3.16B
-10.02%1.48B
9.56%7.32B
7.75%5.43B
4.09%3.54B
13.99%1.64B
Goods services cash paid
-5.11%2.89B
-10.80%1.6B
1.25%5.66B
-1.89%4.17B
26.56%3.04B
74.88%1.79B
32.02%5.59B
26.49%4.25B
7.54%2.4B
-5.93%1.03B
Staff behalf paid
3.68%261.83M
9.29%143.95M
10.03%512.08M
6.80%378.54M
2.38%252.54M
-12.19%131.71M
-3.47%465.38M
-4.59%354.42M
4.90%246.67M
10.19%149.99M
All taxes paid
-75.27%24.64M
-67.44%20.17M
-48.34%138.94M
-53.80%102.92M
-44.34%99.65M
-17.68%61.97M
-33.75%268.94M
-23.73%222.75M
-17.64%179.04M
-22.35%75.27M
Cash paid relating to other operating activities
4.84%110.87M
18.89%89.77M
2.98%218.39M
97.56%233.53M
4.91%105.75M
0.33%75.51M
-45.26%212.08M
-23.48%118.21M
-1.78%100.8M
88.06%75.26M
Cash outflows from operating activities
-6.17%3.28B
-10.13%1.85B
-0.11%6.53B
-1.23%4.88B
19.44%3.5B
55.56%2.06B
18.63%6.53B
18.36%4.94B
5.01%2.93B
-2.73%1.33B
Net cash flows from operating activities
77.89%-75.22M
36.75%-369.45M
-133.48%-263.05M
-146.84%-227.13M
-155.83%-340.25M
-283.75%-584.08M
-33.01%785.74M
-43.70%484.92M
-0.15%609.46M
303.20%317.86M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
--11.16M
--21.16M
--11.16M
--0
Cash received from returns on investments
-75.68%6.3M
----
-4.07%25.9M
52.35%25.9M
--25.9M
----
-10.00%27M
-43.33%17M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.29%574.7K
----
23.44%4.55M
21.71%4.48M
13.85%4.19M
--4.15M
28.04%3.68M
28.06%3.68M
29.72%3.68M
--0
Net cash received from disposal of subsidiaries and other business units
----
----
--655.35K
----
----
----
----
----
----
--0
Cash received relating to other investing activities
-90.23%81.28M
-90.66%62.41M
125.96%1.04B
998.41%913.79M
2,407.03%832.12M
303.18%668.47M
332.05%460.09M
-56.19%83.19M
-67.75%33.19M
1,281.66%165.8M
Cash inflows from investing activities
-89.78%88.16M
-90.72%62.41M
113.32%1.07B
655.11%944.17M
1,694.91%862.22M
305.69%672.63M
260.15%501.94M
-43.87%125.04M
-54.57%48.04M
1,178.54%165.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.82%283.22M
-24.98%141.31M
176.53%719.97M
324.77%475.33M
1,151.57%280.91M
3,162.07%188.36M
530.60%260.36M
268.60%111.9M
24.94%22.44M
-37.78%5.77M
Cash paid to acquire investments
----
----
----
--66.13M
--66.13M
----
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
--61.63M
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-97.61%20.13M
-96.14%20.13M
7.27%909.7M
150.36%1.04B
139.79%841.99M
38.67%521.74M
171.37%848.04M
17.99%414.48M
88.52%351.14M
48.93%376.24M
Cash outflows from investing activities
-74.49%303.35M
-77.26%161.45M
52.59%1.69B
200.00%1.58B
218.28%1.19B
85.88%710.1M
213.30%1.11B
37.93%526.38M
82.93%373.58M
45.85%382.01M
Net cash flows from investing activities
34.15%-215.19M
-164.29%-99.04M
-2.33%-620.56M
-58.21%-634.97M
-0.39%-326.81M
82.67%-37.47M
-182.84%-606.46M
-152.66%-401.34M
-230.58%-325.55M
13.15%-216.21M
Financing cash flow
Cash received from capital contributions
----
----
-94.51%5.56M
----
----
----
--101.34M
----
----
--0
Cash from borrowing
-10.11%1.54B
27.01%1.07B
123.98%2.35B
91.20%2.28B
136.62%1.71B
156.14%839.66M
-53.75%1.05B
-37.09%1.19B
-53.88%722.95M
-70.94%327.82M
Cash received relating to other financing activities
32.10%903.58M
5,008.99%283.98M
-30.42%717.28M
280.40%895.56M
190.54%684.01M
-96.31%5.56M
129.08%1.03B
-47.68%235.43M
--235.43M
0.35%150.53M
Cash inflows from financing activities
1.95%2.44B
59.77%1.35B
40.81%3.07B
122.39%3.18B
149.87%2.39B
76.70%845.22M
-19.72%2.18B
-39.12%1.43B
-38.86%958.38M
-62.57%478.34M
Borrowing repayment
99.38%1.26B
76.21%618.08M
31.70%1.28B
7.81%1.07B
-29.00%630.92M
-37.44%350.76M
-66.12%969.03M
-57.74%990.28M
-43.39%888.58M
-28.69%560.67M
Dividend interest payment
-85.69%69.48M
370.90%41.48M
116.96%547.34M
114.14%517.75M
107.35%485.66M
27.76%8.81M
109.46%252.28M
76.29%241.78M
105.38%234.22M
-33.49%6.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-65.88%33.66M
-81.55%18.2M
----
----
383.98%98.66M
3,290.40%98.66M
383.98%98.66M
----
Cash payments relating to other financing activities
148.49%702.99M
5,143.50%260.18M
-26.78%706.87M
94.37%391.64M
1,314.50%282.9M
--4.96M
131.14%965.48M
-64.28%201.49M
-94.49%20M
--0
Cash outflows from financing activities
45.08%2.03B
152.30%919.74M
15.71%2.53B
37.91%1.98B
22.46%1.4B
-35.77%364.54M
-35.64%2.19B
-52.92%1.43B
-44.15%1.14B
-46.54%567.56M
Net cash flows from financing activities
-58.71%410.92M
-10.40%430.69M
8,107.96%539.37M
23,320.25%1.2B
639.63%995.18M
638.76%480.68M
99.01%-6.74M
99.26%-5.17M
61.48%-184.42M
-141.22%-89.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-363.74%-9.62M
-2,587.67%-3.94M
-126.69%-1.2M
141.11%1.38M
413.41%3.65M
109.05%158.44K
160.96%4.51M
-29.67%-3.36M
33.80%-1.16M
-677.59%-1.75M
Net increase in cash and cash equivalents
-66.58%110.89M
70.34%-41.74M
-295.11%-345.45M
351.43%338.84M
237.41%331.77M
-1,418.29%-140.71M
-34.12%177.06M
5,605.16%75.06M
213.54%98.33M
-77.11%10.67M
Add:Begin period cash and cash equivalents
-38.76%530.58M
-39.43%530.58M
25.33%876.03M
25.33%876.03M
24.04%866.39M
25.42%876.03M
62.66%698.97M
62.66%698.97M
62.54%698.48M
62.54%698.48M
End period cash equivalent
-46.46%641.47M
-33.52%488.83M
-39.43%530.58M
56.95%1.21B
50.37%1.2B
3.69%735.32M
25.42%876.03M
79.58%774.03M
72.81%796.81M
48.88%709.16M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 1.63%3.16B-1.21%1.46B-15.29%6.12B-14.87%4.56B-10.70%3.1B-9.17%1.48B10.31%7.23B7.66%5.35B3.50%3.48B13.85%1.63B
Refunds of taxes and levies -12.89%482.82K--------62.08%16.41M-96.67%554.29K----------10.12M--16.66M--0
Cash received relating to other operating activities -2.77%52.13M790.81%26.45M54.83%140.65M24.97%83.65M17.09%53.61M-84.21%2.97M-28.77%90.84M-0.55%66.94M11.16%45.79M27.10%18.8M
Cash inflows from operating activities 1.55%3.21B0.38%1.49B-14.42%6.26B-14.23%4.66B-10.74%3.16B-10.02%1.48B9.56%7.32B7.75%5.43B4.09%3.54B13.99%1.64B
Goods services cash paid -5.11%2.89B-10.80%1.6B1.25%5.66B-1.89%4.17B26.56%3.04B74.88%1.79B32.02%5.59B26.49%4.25B7.54%2.4B-5.93%1.03B
Staff behalf paid 3.68%261.83M9.29%143.95M10.03%512.08M6.80%378.54M2.38%252.54M-12.19%131.71M-3.47%465.38M-4.59%354.42M4.90%246.67M10.19%149.99M
All taxes paid -75.27%24.64M-67.44%20.17M-48.34%138.94M-53.80%102.92M-44.34%99.65M-17.68%61.97M-33.75%268.94M-23.73%222.75M-17.64%179.04M-22.35%75.27M
Cash paid relating to other operating activities 4.84%110.87M18.89%89.77M2.98%218.39M97.56%233.53M4.91%105.75M0.33%75.51M-45.26%212.08M-23.48%118.21M-1.78%100.8M88.06%75.26M
Cash outflows from operating activities -6.17%3.28B-10.13%1.85B-0.11%6.53B-1.23%4.88B19.44%3.5B55.56%2.06B18.63%6.53B18.36%4.94B5.01%2.93B-2.73%1.33B
Net cash flows from operating activities 77.89%-75.22M36.75%-369.45M-133.48%-263.05M-146.84%-227.13M-155.83%-340.25M-283.75%-584.08M-33.01%785.74M-43.70%484.92M-0.15%609.46M303.20%317.86M
Investing cash flow
Cash received from disposal of investments --------------0----------11.16M--21.16M--11.16M--0
Cash received from returns on investments -75.68%6.3M-----4.07%25.9M52.35%25.9M--25.9M-----10.00%27M-43.33%17M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.29%574.7K----23.44%4.55M21.71%4.48M13.85%4.19M--4.15M28.04%3.68M28.06%3.68M29.72%3.68M--0
Net cash received from disposal of subsidiaries and other business units ----------655.35K--------------------------0
Cash received relating to other investing activities -90.23%81.28M-90.66%62.41M125.96%1.04B998.41%913.79M2,407.03%832.12M303.18%668.47M332.05%460.09M-56.19%83.19M-67.75%33.19M1,281.66%165.8M
Cash inflows from investing activities -89.78%88.16M-90.72%62.41M113.32%1.07B655.11%944.17M1,694.91%862.22M305.69%672.63M260.15%501.94M-43.87%125.04M-54.57%48.04M1,178.54%165.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.82%283.22M-24.98%141.31M176.53%719.97M324.77%475.33M1,151.57%280.91M3,162.07%188.36M530.60%260.36M268.60%111.9M24.94%22.44M-37.78%5.77M
Cash paid to acquire investments --------------66.13M--66.13M------------------0
 Net cash paid to acquire subsidiaries and other business units ----------61.63M--------------------------0
Cash paid relating to other investing activities -97.61%20.13M-96.14%20.13M7.27%909.7M150.36%1.04B139.79%841.99M38.67%521.74M171.37%848.04M17.99%414.48M88.52%351.14M48.93%376.24M
Cash outflows from investing activities -74.49%303.35M-77.26%161.45M52.59%1.69B200.00%1.58B218.28%1.19B85.88%710.1M213.30%1.11B37.93%526.38M82.93%373.58M45.85%382.01M
Net cash flows from investing activities 34.15%-215.19M-164.29%-99.04M-2.33%-620.56M-58.21%-634.97M-0.39%-326.81M82.67%-37.47M-182.84%-606.46M-152.66%-401.34M-230.58%-325.55M13.15%-216.21M
Financing cash flow
Cash received from capital contributions ---------94.51%5.56M--------------101.34M----------0
Cash from borrowing -10.11%1.54B27.01%1.07B123.98%2.35B91.20%2.28B136.62%1.71B156.14%839.66M-53.75%1.05B-37.09%1.19B-53.88%722.95M-70.94%327.82M
Cash received relating to other financing activities 32.10%903.58M5,008.99%283.98M-30.42%717.28M280.40%895.56M190.54%684.01M-96.31%5.56M129.08%1.03B-47.68%235.43M--235.43M0.35%150.53M
Cash inflows from financing activities 1.95%2.44B59.77%1.35B40.81%3.07B122.39%3.18B149.87%2.39B76.70%845.22M-19.72%2.18B-39.12%1.43B-38.86%958.38M-62.57%478.34M
Borrowing repayment 99.38%1.26B76.21%618.08M31.70%1.28B7.81%1.07B-29.00%630.92M-37.44%350.76M-66.12%969.03M-57.74%990.28M-43.39%888.58M-28.69%560.67M
Dividend interest payment -85.69%69.48M370.90%41.48M116.96%547.34M114.14%517.75M107.35%485.66M27.76%8.81M109.46%252.28M76.29%241.78M105.38%234.22M-33.49%6.9M
-Including:Cash payments for dividends or profit to minority shareholders ---------65.88%33.66M-81.55%18.2M--------383.98%98.66M3,290.40%98.66M383.98%98.66M----
Cash payments relating to other financing activities 148.49%702.99M5,143.50%260.18M-26.78%706.87M94.37%391.64M1,314.50%282.9M--4.96M131.14%965.48M-64.28%201.49M-94.49%20M--0
Cash outflows from financing activities 45.08%2.03B152.30%919.74M15.71%2.53B37.91%1.98B22.46%1.4B-35.77%364.54M-35.64%2.19B-52.92%1.43B-44.15%1.14B-46.54%567.56M
Net cash flows from financing activities -58.71%410.92M-10.40%430.69M8,107.96%539.37M23,320.25%1.2B639.63%995.18M638.76%480.68M99.01%-6.74M99.26%-5.17M61.48%-184.42M-141.22%-89.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -363.74%-9.62M-2,587.67%-3.94M-126.69%-1.2M141.11%1.38M413.41%3.65M109.05%158.44K160.96%4.51M-29.67%-3.36M33.80%-1.16M-677.59%-1.75M
Net increase in cash and cash equivalents -66.58%110.89M70.34%-41.74M-295.11%-345.45M351.43%338.84M237.41%331.77M-1,418.29%-140.71M-34.12%177.06M5,605.16%75.06M213.54%98.33M-77.11%10.67M
Add:Begin period cash and cash equivalents -38.76%530.58M-39.43%530.58M25.33%876.03M25.33%876.03M24.04%866.39M25.42%876.03M62.66%698.97M62.66%698.97M62.54%698.48M62.54%698.48M
End period cash equivalent -46.46%641.47M-33.52%488.83M-39.43%530.58M56.95%1.21B50.37%1.2B3.69%735.32M25.42%876.03M79.58%774.03M72.81%796.81M48.88%709.16M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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