CN Stock MarketDetailed Quotes

603043 Guangzhou Restaurant Group

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  • 15.65
  • +0.01+0.06%
Market Closed Jul 12 15:00 CST
8.90BMarket Cap16.12P/E (TTM)

Guangzhou Restaurant Group 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
8.64%1.22B
18.59%5.48B
14.39%4.34B
25.41%1.98B
41.16%1.12B
7.08%4.62B
14.92%3.8B
21.93%1.58B
15.21%796.17M
18.18%4.32B
Refunds of taxes and levies
-20.95%3.51M
-74.22%10.06M
-61.30%14.28M
-83.77%5.84M
487.08%4.43M
1,140.10%39.01M
1,360.55%36.9M
1,447.49%36M
99.77%755.32K
-71.64%3.15M
Cash received relating to other operating activities
2.54%24.93M
-14.51%137.42M
16.68%112.71M
-9.06%40.47M
18.82%24.31M
19.37%160.74M
18.55%96.6M
30.40%44.5M
61.08%20.46M
51.37%134.65M
Cash inflows from operating activities
8.39%1.25B
16.73%5.63B
13.73%4.47B
22.11%2.02B
41.01%1.15B
8.25%4.82B
16.01%3.93B
24.65%1.66B
16.09%817.39M
18.70%4.45B
Goods services cash paid
13.07%734.8M
17.69%2.7B
17.83%2.04B
22.12%1.29B
23.64%649.84M
2.38%2.29B
23.17%1.73B
14.25%1.06B
10.03%525.61M
29.14%2.24B
Staff behalf paid
10.04%239.24M
-1.99%897.97M
14.75%706.64M
13.68%438.72M
20.08%217.41M
15.53%916.16M
14.21%615.83M
12.42%385.93M
6.88%181.06M
24.65%793.01M
All taxes paid
10.32%42.44M
6.93%389.89M
-11.70%196.94M
19.10%90.69M
19.18%38.47M
-1.65%364.63M
17.40%223.03M
-12.86%76.14M
-22.23%32.28M
20.36%370.73M
Cash paid relating to other operating activities
15.65%110.43M
45.67%602.64M
20.92%308.29M
7.58%88.27M
-28.75%95.48M
28.85%413.71M
7.71%254.96M
-15.38%82.05M
-7.91%134M
20.81%321.08M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
12.55%1.13B
15.09%4.59B
15.11%3.26B
19.20%1.91B
14.69%1B
7.06%3.99B
19.13%2.83B
10.22%1.6B
4.65%872.95M
26.50%3.72B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-19.11%122.49M
24.59%1.04B
10.20%1.22B
111.33%110.39M
372.55%151.43M
14.32%833.34M
8.70%1.1B
141.27%52.24M
57.27%-55.56M
-9.74%728.92M
Investing cash flow
Cash received from disposal of investments
61.49%321.34M
248.65%697.29M
--563M
--443M
--198.99M
-9.95%200M
----
----
----
-58.10%222.09M
Cash received from returns on investments
----
-85.40%7.7M
40.41%3.23M
--200K
----
280.09%52.74M
-66.62%2.3M
----
----
67.07%13.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,128.18%331.24K
306.04%7.31M
17.01%276.84K
-18.42%137.54K
-78.59%26.97K
-55.85%1.8M
-5.63%236.6K
86.15%168.58K
668.36%125.96K
55.05%4.08M
Net cash received from disposal of subsidiaries and other business units
----
--552.83K
172,391.78%2.25M
172,391.78%2.25M
172,391.78%2.25M
----
--1.3K
--1.3K
--1.3K
--1.33M
Cash received relating to other investing activities
----
--3.99M
98.01%38.01M
----
----
----
--19.19M
-20.44%19.19M
----
--24.13M
Cash inflows from investing activities
59.83%321.67M
181.62%716.85M
2,692.27%606.76M
2,201.14%445.59M
158,048.12%201.27M
-4.12%254.54M
-90.43%21.73M
-89.08%19.36M
676.31%127.26K
-50.92%265.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.21%62.47M
-56.00%358.47M
22.35%239.4M
61.98%164.97M
28.44%72.82M
161.29%814.7M
-8.32%195.67M
-38.68%101.84M
-12.74%56.7M
7.69%311.8M
Cash paid to acquire investments
253.71%110M
-22.92%1.18B
420.55%1.04B
--231.1M
--31.1M
1,790.96%1.53B
552.19%200M
----
----
-89.24%80.67M
Cash outflows from investing activities
65.97%172.47M
-34.43%1.53B
223.63%1.28B
288.90%396.07M
83.29%103.92M
496.24%2.34B
62.11%395.67M
-48.23%101.84M
-40.56%56.7M
-66.44%392.47M
Net cash flows from investing activities
53.27%149.2M
60.80%-817.43M
-80.17%-673.74M
160.04%49.52M
272.08%97.35M
-1,542.44%-2.09B
-2,106.54%-373.94M
-324.30%-82.48M
40.68%-56.57M
79.80%-126.98M
Financing cash flow
Cash received from capital contributions
-83.56%2.45M
-42.43%19.7M
--14.9M
--14.9M
--14.9M
129.67%34.22M
----
----
----
--14.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.56%2.45M
--14.9M
--14.9M
----
--14.9M
----
----
----
----
--14.9M
Cash from borrowing
249.83%169.79M
50.52%765.56M
145.86%528.56M
--294.93M
--48.54M
--508.61M
--214.99M
----
----
----
Cash received relating to other financing activities
-98.88%98.47K
----
-54.45%10.16M
-57.74%8.8M
-57.80%8.78M
-30.77%5.99M
544.56%22.31M
898.56%20.83M
107.37%20.81M
-96.03%8.65M
Cash inflows from financing activities
138.65%172.34M
43.08%785.26M
133.31%553.63M
1,429.72%318.63M
247.11%72.22M
2,230.51%548.81M
1,192.36%237.3M
22.63%20.83M
107.37%20.81M
-92.60%23.55M
Borrowing repayment
575.02%361.92M
--567.69M
--319.44M
--70.91M
--53.62M
----
----
----
----
--100M
Dividend interest payment
-25.35%3.01M
15.48%273.31M
8.99%262.61M
-3.56%235.37M
--4.03M
48.04%236.66M
60.28%240.96M
62.35%244.07M
----
28.70%159.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
7,459.97%27.54M
----
----
----
-54.41%364.32K
----
--6.24M
----
--799.2K
Cash payments relating to other financing activities
-14.62%27.96M
11.65%134.45M
2.91%91.39M
3.39%59.07M
15.22%32.75M
28.04%120.42M
6.99%88.81M
19.64%57.13M
21.43%28.42M
3,831.68%94.04M
Cash outflows from financing activities
334.65%392.89M
173.18%975.45M
104.22%673.44M
21.30%365.36M
218.06%90.39M
0.90%357.08M
-1.07%329.76M
1.04%301.2M
-77.04%28.42M
179.53%353.91M
Net cash flows from financing activities
-1,113.40%-220.55M
-199.19%-190.19M
-29.58%-119.81M
83.34%-46.72M
-138.68%-18.18M
158.04%191.74M
70.64%-92.47M
0.26%-280.37M
93.31%-7.62M
-272.56%-330.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
567.31%850.23K
----
----
----
62.87%-181.94K
Net increase in cash and cash equivalents
-77.82%51.15M
102.89%30.62M
-33.69%422.31M
136.44%113.19M
292.58%230.6M
-490.41%-1.06B
-6.76%636.88M
27.30%-310.62M
64.69%-119.74M
-26.64%271.41M
Add:Begin period cash and cash equivalents
3.49%907.62M
-54.71%877.01M
-54.71%877.01M
-54.71%877.01M
-54.71%877.01M
16.30%1.94B
16.30%1.94B
16.30%1.94B
16.30%1.94B
28.56%1.67B
End period cash equivalent
-13.44%958.77M
3.49%907.62M
-49.51%1.3B
-39.10%990.2M
-39.04%1.11B
-54.71%877.01M
9.59%2.57B
31.35%1.63B
37.01%1.82B
16.30%1.94B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 8.64%1.22B18.59%5.48B14.39%4.34B25.41%1.98B41.16%1.12B7.08%4.62B14.92%3.8B21.93%1.58B15.21%796.17M18.18%4.32B
Refunds of taxes and levies -20.95%3.51M-74.22%10.06M-61.30%14.28M-83.77%5.84M487.08%4.43M1,140.10%39.01M1,360.55%36.9M1,447.49%36M99.77%755.32K-71.64%3.15M
Cash received relating to other operating activities 2.54%24.93M-14.51%137.42M16.68%112.71M-9.06%40.47M18.82%24.31M19.37%160.74M18.55%96.6M30.40%44.5M61.08%20.46M51.37%134.65M
Cash inflows from operating activities 8.39%1.25B16.73%5.63B13.73%4.47B22.11%2.02B41.01%1.15B8.25%4.82B16.01%3.93B24.65%1.66B16.09%817.39M18.70%4.45B
Goods services cash paid 13.07%734.8M17.69%2.7B17.83%2.04B22.12%1.29B23.64%649.84M2.38%2.29B23.17%1.73B14.25%1.06B10.03%525.61M29.14%2.24B
Staff behalf paid 10.04%239.24M-1.99%897.97M14.75%706.64M13.68%438.72M20.08%217.41M15.53%916.16M14.21%615.83M12.42%385.93M6.88%181.06M24.65%793.01M
All taxes paid 10.32%42.44M6.93%389.89M-11.70%196.94M19.10%90.69M19.18%38.47M-1.65%364.63M17.40%223.03M-12.86%76.14M-22.23%32.28M20.36%370.73M
Cash paid relating to other operating activities 15.65%110.43M45.67%602.64M20.92%308.29M7.58%88.27M-28.75%95.48M28.85%413.71M7.71%254.96M-15.38%82.05M-7.91%134M20.81%321.08M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 12.55%1.13B15.09%4.59B15.11%3.26B19.20%1.91B14.69%1B7.06%3.99B19.13%2.83B10.22%1.6B4.65%872.95M26.50%3.72B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -19.11%122.49M24.59%1.04B10.20%1.22B111.33%110.39M372.55%151.43M14.32%833.34M8.70%1.1B141.27%52.24M57.27%-55.56M-9.74%728.92M
Investing cash flow
Cash received from disposal of investments 61.49%321.34M248.65%697.29M--563M--443M--198.99M-9.95%200M-------------58.10%222.09M
Cash received from returns on investments -----85.40%7.7M40.41%3.23M--200K----280.09%52.74M-66.62%2.3M--------67.07%13.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,128.18%331.24K306.04%7.31M17.01%276.84K-18.42%137.54K-78.59%26.97K-55.85%1.8M-5.63%236.6K86.15%168.58K668.36%125.96K55.05%4.08M
Net cash received from disposal of subsidiaries and other business units ------552.83K172,391.78%2.25M172,391.78%2.25M172,391.78%2.25M------1.3K--1.3K--1.3K--1.33M
Cash received relating to other investing activities ------3.99M98.01%38.01M--------------19.19M-20.44%19.19M------24.13M
Cash inflows from investing activities 59.83%321.67M181.62%716.85M2,692.27%606.76M2,201.14%445.59M158,048.12%201.27M-4.12%254.54M-90.43%21.73M-89.08%19.36M676.31%127.26K-50.92%265.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.21%62.47M-56.00%358.47M22.35%239.4M61.98%164.97M28.44%72.82M161.29%814.7M-8.32%195.67M-38.68%101.84M-12.74%56.7M7.69%311.8M
Cash paid to acquire investments 253.71%110M-22.92%1.18B420.55%1.04B--231.1M--31.1M1,790.96%1.53B552.19%200M---------89.24%80.67M
Cash outflows from investing activities 65.97%172.47M-34.43%1.53B223.63%1.28B288.90%396.07M83.29%103.92M496.24%2.34B62.11%395.67M-48.23%101.84M-40.56%56.7M-66.44%392.47M
Net cash flows from investing activities 53.27%149.2M60.80%-817.43M-80.17%-673.74M160.04%49.52M272.08%97.35M-1,542.44%-2.09B-2,106.54%-373.94M-324.30%-82.48M40.68%-56.57M79.80%-126.98M
Financing cash flow
Cash received from capital contributions -83.56%2.45M-42.43%19.7M--14.9M--14.9M--14.9M129.67%34.22M--------------14.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.56%2.45M--14.9M--14.9M------14.9M------------------14.9M
Cash from borrowing 249.83%169.79M50.52%765.56M145.86%528.56M--294.93M--48.54M--508.61M--214.99M------------
Cash received relating to other financing activities -98.88%98.47K-----54.45%10.16M-57.74%8.8M-57.80%8.78M-30.77%5.99M544.56%22.31M898.56%20.83M107.37%20.81M-96.03%8.65M
Cash inflows from financing activities 138.65%172.34M43.08%785.26M133.31%553.63M1,429.72%318.63M247.11%72.22M2,230.51%548.81M1,192.36%237.3M22.63%20.83M107.37%20.81M-92.60%23.55M
Borrowing repayment 575.02%361.92M--567.69M--319.44M--70.91M--53.62M------------------100M
Dividend interest payment -25.35%3.01M15.48%273.31M8.99%262.61M-3.56%235.37M--4.03M48.04%236.66M60.28%240.96M62.35%244.07M----28.70%159.87M
-Including:Cash payments for dividends or profit to minority shareholders ----7,459.97%27.54M-------------54.41%364.32K------6.24M------799.2K
Cash payments relating to other financing activities -14.62%27.96M11.65%134.45M2.91%91.39M3.39%59.07M15.22%32.75M28.04%120.42M6.99%88.81M19.64%57.13M21.43%28.42M3,831.68%94.04M
Cash outflows from financing activities 334.65%392.89M173.18%975.45M104.22%673.44M21.30%365.36M218.06%90.39M0.90%357.08M-1.07%329.76M1.04%301.2M-77.04%28.42M179.53%353.91M
Net cash flows from financing activities -1,113.40%-220.55M-199.19%-190.19M-29.58%-119.81M83.34%-46.72M-138.68%-18.18M158.04%191.74M70.64%-92.47M0.26%-280.37M93.31%-7.62M-272.56%-330.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------567.31%850.23K------------62.87%-181.94K
Net increase in cash and cash equivalents -77.82%51.15M102.89%30.62M-33.69%422.31M136.44%113.19M292.58%230.6M-490.41%-1.06B-6.76%636.88M27.30%-310.62M64.69%-119.74M-26.64%271.41M
Add:Begin period cash and cash equivalents 3.49%907.62M-54.71%877.01M-54.71%877.01M-54.71%877.01M-54.71%877.01M16.30%1.94B16.30%1.94B16.30%1.94B16.30%1.94B28.56%1.67B
End period cash equivalent -13.44%958.77M3.49%907.62M-49.51%1.3B-39.10%990.2M-39.04%1.11B-54.71%877.01M9.59%2.57B31.35%1.63B37.01%1.82B16.30%1.94B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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