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603311 Zhejiang Goldensea Hi-Tech

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  • 8.65
  • +0.05+0.58%
Market Closed Jul 12 15:00 CST
2.04BMarket Cap42.61P/E (TTM)

Zhejiang Goldensea Hi-Tech 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
-20.85%192.99M
-2.64%751.29M
-0.61%648.64M
9.05%471.54M
-1.59%243.82M
-2.84%771.69M
23.36%652.64M
11.91%432.39M
53.54%247.76M
9.68%794.26M
Refunds of taxes and levies
48.18%2.1M
-37.40%4.54M
-56.50%5.15M
-51.17%2.32M
-59.42%1.42M
-14.97%7.25M
34.74%11.84M
-43.02%4.75M
-28.14%3.49M
77.48%8.53M
Cash received relating to other operating activities
109.86%21.16M
-63.35%22.56M
20.58%25.74M
-25.12%15.62M
-15.74%10.08M
108.91%61.54M
-5.83%21.35M
136.80%20.85M
488.24%11.96M
-2.66%29.46M
Cash inflows from operating activities
-15.30%216.25M
-7.39%778.38M
-0.92%679.53M
6.87%489.47M
-3.00%255.32M
0.99%840.49M
22.36%685.83M
13.50%457.99M
56.44%263.22M
9.62%832.25M
Goods services cash paid
-14.99%120.17M
0.95%416.39M
-8.60%400.15M
0.82%293.26M
-16.51%141.37M
-17.43%412.47M
46.72%437.79M
22.58%290.89M
54.01%169.32M
21.99%499.53M
Staff behalf paid
1.95%42.94M
9.24%162.05M
11.72%117.88M
8.03%79.32M
6.94%42.12M
13.35%148.35M
19.21%105.51M
16.21%73.42M
27.77%39.39M
11.33%130.87M
All taxes paid
15.92%11.2M
46.03%35.25M
42.31%34.14M
39.32%20.48M
13.64%9.66M
-43.43%24.14M
-25.36%23.99M
-36.05%14.7M
22.75%8.5M
52.97%42.67M
Cash paid relating to other operating activities
-24.61%22.45M
-38.66%49.46M
-13.49%40.07M
-9.85%32.56M
2.09%29.78M
-10.30%80.64M
-51.23%46.32M
-12.12%36.12M
63.09%29.17M
77.22%89.9M
Cash outflows from operating activities
-11.74%196.76M
-0.37%663.16M
-3.48%592.24M
2.53%425.62M
-9.52%222.93M
-12.76%665.6M
19.38%613.61M
13.87%415.13M
48.80%246.37M
25.97%762.98M
Net cash flows from operating activities
-39.85%19.48M
-34.11%115.23M
20.87%87.29M
48.96%63.85M
92.30%32.39M
152.47%174.89M
55.28%72.22M
10.03%42.86M
528.79%16.84M
-54.89%69.27M
Investing cash flow
Cash received from disposal of investments
--60M
--220M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--658.36K
1,581.45%2.98M
1,847.60%1.62M
1,102.02%987.83K
----
-87.22%177.23K
-90.26%83.12K
-17.37%82.18K
589.49%83.12K
-45.12%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--51.69K
-66.48%137.32K
----
----
----
-55.71%409.71K
-71.46%42K
100.00%42K
100.00%42K
-23.67%924.96K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--24.15M
--24.18M
----
----
----
Cash received relating to other investing activities
----
----
139.84%175M
22.80%75M
----
-76.82%24M
-11.23%72.97M
15.23%61.07M
8.00%27M
-72.91%103.52M
Cash inflows from investing activities
--60.71M
357.79%223.12M
81.57%176.62M
24.17%75.99M
----
-53.95%48.74M
16.92%97.27M
15.20%61.2M
8.36%27.13M
-72.57%105.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.69%8.02M
43.70%109.42M
79.36%73.04M
11.88%38.5M
-5.07%9.3M
0.81%76.15M
48.14%40.72M
89.36%34.41M
1.01%9.79M
-1.62%75.53M
Cash paid to acquire investments
--130M
2,809.09%320M
----
----
----
-45.00%11M
----
----
----
--20M
Cash paid relating to other investing activities
----
----
313.81%275M
165.00%175M
-14.02%56.75M
-82.01%25M
-60.96%66.46M
-51.26%66.04M
73.68%66M
-51.87%139M
Cash outflows from investing activities
108.98%138.02M
282.91%429.42M
224.73%348.04M
112.54%213.5M
-12.86%66.05M
-52.18%112.15M
-45.79%107.18M
-34.63%100.45M
58.91%75.79M
-35.85%234.53M
Net cash flows from investing activities
-17.06%-77.31M
-225.36%-206.3M
-1,630.76%-171.42M
-250.32%-137.51M
-35.71%-66.05M
50.73%-63.41M
91.35%-9.9M
60.96%-39.25M
-114.75%-48.67M
-736.25%-128.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--306.51M
----
----
----
----
Cash from borrowing
-71.43%20M
-9.44%230M
-9.37%230M
-38.48%150M
-50.00%70M
-3.89%253.98M
3.51%253.78M
3.69%243.84M
3.70%140M
-13.50%264.27M
Cash received relating to other financing activities
----
16.41%29.55M
----
--13.5M
----
11.65%25.38M
----
----
----
--22.73M
Cash inflows from financing activities
-71.43%20M
-55.70%259.55M
-9.37%230M
-32.95%163.5M
-50.00%70M
104.13%585.87M
3.51%253.78M
3.69%243.84M
3.70%140M
-6.05%287M
Borrowing repayment
----
-14.73%251.22M
-7.92%251.06M
-42.63%150.7M
-49.77%70.32M
29.87%294.62M
32.96%272.66M
28.09%262.66M
-15.25%140M
-38.16%226.86M
Dividend interest payment
6.09%1.54M
8.28%35.42M
4.54%34.39M
-26.38%2.83M
-9.17%1.46M
-32.51%32.71M
-34.77%32.89M
-92.20%3.84M
-57.04%1.6M
17.07%48.46M
Cash payments relating to other financing activities
----
-30.47%20.54M
----
--13.11M
----
47.49%29.55M
----
----
----
--20.03M
Cash outflows from financing activities
-97.85%1.54M
-13.92%307.19M
-6.58%285.45M
-37.47%166.64M
-49.31%71.78M
20.83%356.87M
19.60%305.56M
4.81%266.51M
-16.18%141.6M
-27.65%295.36M
Net cash flows from financing activities
1,137.62%18.46M
-120.80%-47.64M
-7.08%-55.45M
86.16%-3.14M
-11.04%-1.78M
2,841.35%228.99M
-401.55%-51.78M
-18.51%-22.66M
95.28%-1.6M
91.87%-8.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,506.58%-8.01M
-43.51%3.05M
-291.86%-5.18M
-106.98%-39.62K
70.13%-498.72K
196.81%5.4M
115.74%2.7M
104.63%568.01K
74.87%-1.67M
44.02%-5.58M
Net increase in cash and cash equivalents
-31.87%-47.39M
-139.22%-135.67M
-1,193.37%-144.76M
-315.68%-76.84M
-2.39%-35.94M
571.47%345.87M
113.87%13.24M
80.12%-18.49M
42.04%-35.1M
-220.08%-73.36M
Add:Begin period cash and cash equivalents
-22.67%462.89M
136.88%598.56M
136.88%598.56M
136.88%598.56M
136.88%598.56M
-22.50%252.68M
-22.50%252.68M
-22.50%252.68M
-22.50%252.68M
23.06%326.04M
End period cash equivalent
-26.15%415.5M
-22.67%462.89M
70.65%453.8M
122.77%521.72M
158.57%562.62M
136.88%598.56M
15.34%265.92M
0.49%234.2M
-18.04%217.59M
-22.50%252.68M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -20.85%192.99M-2.64%751.29M-0.61%648.64M9.05%471.54M-1.59%243.82M-2.84%771.69M23.36%652.64M11.91%432.39M53.54%247.76M9.68%794.26M
Refunds of taxes and levies 48.18%2.1M-37.40%4.54M-56.50%5.15M-51.17%2.32M-59.42%1.42M-14.97%7.25M34.74%11.84M-43.02%4.75M-28.14%3.49M77.48%8.53M
Cash received relating to other operating activities 109.86%21.16M-63.35%22.56M20.58%25.74M-25.12%15.62M-15.74%10.08M108.91%61.54M-5.83%21.35M136.80%20.85M488.24%11.96M-2.66%29.46M
Cash inflows from operating activities -15.30%216.25M-7.39%778.38M-0.92%679.53M6.87%489.47M-3.00%255.32M0.99%840.49M22.36%685.83M13.50%457.99M56.44%263.22M9.62%832.25M
Goods services cash paid -14.99%120.17M0.95%416.39M-8.60%400.15M0.82%293.26M-16.51%141.37M-17.43%412.47M46.72%437.79M22.58%290.89M54.01%169.32M21.99%499.53M
Staff behalf paid 1.95%42.94M9.24%162.05M11.72%117.88M8.03%79.32M6.94%42.12M13.35%148.35M19.21%105.51M16.21%73.42M27.77%39.39M11.33%130.87M
All taxes paid 15.92%11.2M46.03%35.25M42.31%34.14M39.32%20.48M13.64%9.66M-43.43%24.14M-25.36%23.99M-36.05%14.7M22.75%8.5M52.97%42.67M
Cash paid relating to other operating activities -24.61%22.45M-38.66%49.46M-13.49%40.07M-9.85%32.56M2.09%29.78M-10.30%80.64M-51.23%46.32M-12.12%36.12M63.09%29.17M77.22%89.9M
Cash outflows from operating activities -11.74%196.76M-0.37%663.16M-3.48%592.24M2.53%425.62M-9.52%222.93M-12.76%665.6M19.38%613.61M13.87%415.13M48.80%246.37M25.97%762.98M
Net cash flows from operating activities -39.85%19.48M-34.11%115.23M20.87%87.29M48.96%63.85M92.30%32.39M152.47%174.89M55.28%72.22M10.03%42.86M528.79%16.84M-54.89%69.27M
Investing cash flow
Cash received from disposal of investments --60M--220M--------------------------------
Cash received from returns on investments --658.36K1,581.45%2.98M1,847.60%1.62M1,102.02%987.83K-----87.22%177.23K-90.26%83.12K-17.37%82.18K589.49%83.12K-45.12%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --51.69K-66.48%137.32K-------------55.71%409.71K-71.46%42K100.00%42K100.00%42K-23.67%924.96K
Net cash received from disposal of subsidiaries and other business units ----------------------24.15M--24.18M------------
Cash received relating to other investing activities --------139.84%175M22.80%75M-----76.82%24M-11.23%72.97M15.23%61.07M8.00%27M-72.91%103.52M
Cash inflows from investing activities --60.71M357.79%223.12M81.57%176.62M24.17%75.99M-----53.95%48.74M16.92%97.27M15.20%61.2M8.36%27.13M-72.57%105.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.69%8.02M43.70%109.42M79.36%73.04M11.88%38.5M-5.07%9.3M0.81%76.15M48.14%40.72M89.36%34.41M1.01%9.79M-1.62%75.53M
Cash paid to acquire investments --130M2,809.09%320M-------------45.00%11M--------------20M
Cash paid relating to other investing activities --------313.81%275M165.00%175M-14.02%56.75M-82.01%25M-60.96%66.46M-51.26%66.04M73.68%66M-51.87%139M
Cash outflows from investing activities 108.98%138.02M282.91%429.42M224.73%348.04M112.54%213.5M-12.86%66.05M-52.18%112.15M-45.79%107.18M-34.63%100.45M58.91%75.79M-35.85%234.53M
Net cash flows from investing activities -17.06%-77.31M-225.36%-206.3M-1,630.76%-171.42M-250.32%-137.51M-35.71%-66.05M50.73%-63.41M91.35%-9.9M60.96%-39.25M-114.75%-48.67M-736.25%-128.7M
Financing cash flow
Cash received from capital contributions ----------------------306.51M----------------
Cash from borrowing -71.43%20M-9.44%230M-9.37%230M-38.48%150M-50.00%70M-3.89%253.98M3.51%253.78M3.69%243.84M3.70%140M-13.50%264.27M
Cash received relating to other financing activities ----16.41%29.55M------13.5M----11.65%25.38M--------------22.73M
Cash inflows from financing activities -71.43%20M-55.70%259.55M-9.37%230M-32.95%163.5M-50.00%70M104.13%585.87M3.51%253.78M3.69%243.84M3.70%140M-6.05%287M
Borrowing repayment -----14.73%251.22M-7.92%251.06M-42.63%150.7M-49.77%70.32M29.87%294.62M32.96%272.66M28.09%262.66M-15.25%140M-38.16%226.86M
Dividend interest payment 6.09%1.54M8.28%35.42M4.54%34.39M-26.38%2.83M-9.17%1.46M-32.51%32.71M-34.77%32.89M-92.20%3.84M-57.04%1.6M17.07%48.46M
Cash payments relating to other financing activities -----30.47%20.54M------13.11M----47.49%29.55M--------------20.03M
Cash outflows from financing activities -97.85%1.54M-13.92%307.19M-6.58%285.45M-37.47%166.64M-49.31%71.78M20.83%356.87M19.60%305.56M4.81%266.51M-16.18%141.6M-27.65%295.36M
Net cash flows from financing activities 1,137.62%18.46M-120.80%-47.64M-7.08%-55.45M86.16%-3.14M-11.04%-1.78M2,841.35%228.99M-401.55%-51.78M-18.51%-22.66M95.28%-1.6M91.87%-8.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,506.58%-8.01M-43.51%3.05M-291.86%-5.18M-106.98%-39.62K70.13%-498.72K196.81%5.4M115.74%2.7M104.63%568.01K74.87%-1.67M44.02%-5.58M
Net increase in cash and cash equivalents -31.87%-47.39M-139.22%-135.67M-1,193.37%-144.76M-315.68%-76.84M-2.39%-35.94M571.47%345.87M113.87%13.24M80.12%-18.49M42.04%-35.1M-220.08%-73.36M
Add:Begin period cash and cash equivalents -22.67%462.89M136.88%598.56M136.88%598.56M136.88%598.56M136.88%598.56M-22.50%252.68M-22.50%252.68M-22.50%252.68M-22.50%252.68M23.06%326.04M
End period cash equivalent -26.15%415.5M-22.67%462.89M70.65%453.8M122.77%521.72M158.57%562.62M136.88%598.56M15.34%265.92M0.49%234.2M-18.04%217.59M-22.50%252.68M
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 --Leanda Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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