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603373 Anbang Save-Guard Group

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  • 26.45
  • -0.22-0.82%
Market Closed Jul 12 15:00 CST
2.84BMarket Cap23.66P/E (TTM)

Anbang Save-Guard 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
17.29%465.81M
4.07%2.53B
2.59%1.61B
--962.61M
--397.14M
6.71%2.43B
--1.57B
----
----
4.88%2.28B
Refunds of taxes and levies
----
79.29%1.31M
40.26%844.1K
--812.86K
----
64.49%731.7K
--601.82K
----
----
-82.32%444.84K
Cash received relating to other operating activities
43.70%16.48M
-24.48%41.99M
11.39%37.76M
--22.64M
--11.47M
43.98%55.6M
--33.9M
----
----
-35.10%38.62M
Cash inflows from operating activities
18.03%482.3M
3.45%2.57B
2.79%1.65B
--986.06M
--408.62M
7.34%2.49B
--1.61B
----
----
3.71%2.32B
Goods services cash paid
42.22%136.23M
10.08%452.15M
20.85%327.01M
--182.74M
--95.79M
29.41%410.77M
--270.59M
----
----
1.90%317.42M
Staff behalf paid
8.25%474.32M
4.61%1.54B
3.70%1.13B
--767.9M
--438.18M
5.88%1.47B
--1.09B
----
----
10.81%1.39B
All taxes paid
18.27%68.81M
0.54%210.43M
-8.93%154.94M
--107.14M
--58.18M
8.16%209.3M
--170.13M
----
----
17.34%193.5M
Cash paid relating to other operating activities
183.68%26.39M
-3.17%71.38M
2.76%53.78M
--26.17M
--9.3M
33.80%73.71M
--52.34M
----
----
-18.98%55.09M
Cash outflows from operating activities
17.34%705.75M
4.99%2.27B
5.24%1.66B
--1.08B
--601.46M
10.72%2.16B
--1.58B
----
----
8.74%1.95B
Net cash flows from operating activities
-15.87%-223.45M
-6.68%305.14M
-139.11%-10.69M
-128.52%-97.88M
4.23%-192.84M
-10.69%326.99M
--27.34M
51.00%-42.83M
---201.36M
-16.78%366.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--10K
Cash received from returns on investments
-73.15%37.93K
-86.97%704.2K
-90.18%506.86K
--184.56K
--141.26K
354.71%5.41M
--5.16M
----
----
54.10%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.96%23.29K
41.11%1.04M
274.97%1.86M
--623.62K
--289.58K
-5.11%740.07K
--495.56K
----
----
-62.28%779.96K
Cash received relating to other investing activities
----
----
----
----
----
-16.59%28.51M
--28.51M
----
----
-20.72%34.19M
Cash inflows from investing activities
-85.79%61.22K
-94.96%1.75M
-93.08%2.37M
--808.17K
--430.85K
-4.16%34.66M
--34.17M
----
----
-21.32%36.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.25%42.11M
15.60%188.22M
64.96%126.86M
--115.67M
--86.37M
110.03%162.82M
--76.91M
----
----
-25.38%77.52M
Cash paid to acquire investments
----
-75.00%300K
-75.00%300K
--300K
----
--1.2M
--1.2M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--6.07M
--6.07M
--6.07M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-2.63%32.59M
Cash outflows from investing activities
-51.25%42.11M
18.64%194.59M
70.58%133.23M
--122.04M
--86.37M
48.96%164.02M
--78.11M
----
----
-31.31%110.11M
Net cash flows from investing activities
51.08%-42.04M
-49.07%-192.84M
-197.88%-130.87M
-519.87%-121.23M
-1,074.64%-85.94M
-74.93%-129.36M
---43.93M
63.10%-19.56M
--8.82M
35.32%-73.95M
Financing cash flow
Cash received from capital contributions
----
1,109.43%530.75M
-73.95%11.43M
--11.43M
--9.53M
--43.88M
--43.88M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.55%17.31M
-73.95%11.43M
--11.43M
----
--43.88M
--43.88M
----
----
----
Cash from borrowing
168.17%40.23M
350.05%422.6M
-66.37%29.9M
--12M
--15M
34.19%93.9M
--88.9M
----
----
63.11%69.97M
Cash received relating to other financing activities
----
----
----
----
----
--1.6M
--1.6M
----
----
----
Cash inflows from financing activities
63.98%40.23M
583.97%953.35M
-69.24%41.33M
--23.43M
--24.53M
99.19%139.39M
--134.39M
----
----
-82.68%69.97M
Borrowing repayment
835.55%28.07M
249.50%400.7M
-77.72%23M
--1M
--3M
76.04%114.65M
--103.25M
----
----
24.52%65.13M
Dividend interest payment
11.10%563.31K
44.98%82.5M
-15.38%33.66M
--1.05M
--507.03K
-73.55%56.91M
--39.78M
----
----
30.35%215.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
47.11%80.44M
-15.75%32.12M
----
----
-70.12%54.68M
--38.12M
----
----
38.02%182.99M
Cash payments relating to other financing activities
-80.63%4.24M
148.52%95.24M
216.60%40.6M
--31.15M
--21.9M
-34.73%38.32M
--12.82M
----
----
56.22%58.71M
Cash outflows from financing activities
29.37%32.87M
175.61%578.45M
-37.60%97.26M
--33.2M
--25.41M
-38.08%209.88M
--155.85M
----
----
32.97%338.97M
Net cash flows from financing activities
936.95%7.35M
631.83%374.91M
-160.54%-55.93M
78.53%-9.77M
96.43%-878.6K
73.79%-70.49M
---21.47M
75.13%-45.49M
---24.63M
-280.57%-269M
Net cash flow
Net increase in cash and cash equivalents
7.70%-258.14M
283.23%487.2M
-418.88%-197.49M
---228.88M
---279.67M
448.93%127.13M
---38.06M
----
----
-95.12%23.16M
Add:Begin period cash and cash equivalents
43.67%1.6B
12.86%1.12B
12.86%1.12B
--1.12B
--1.12B
2.40%988.56M
--988.56M
----
----
96.68%965.4M
End period cash equivalent
60.85%1.34B
43.67%1.6B
-3.40%918.2M
--886.81M
--836.02M
12.86%1.12B
--950.5M
----
----
2.40%988.56M
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.29%465.81M4.07%2.53B2.59%1.61B--962.61M--397.14M6.71%2.43B--1.57B--------4.88%2.28B
Refunds of taxes and levies ----79.29%1.31M40.26%844.1K--812.86K----64.49%731.7K--601.82K---------82.32%444.84K
Cash received relating to other operating activities 43.70%16.48M-24.48%41.99M11.39%37.76M--22.64M--11.47M43.98%55.6M--33.9M---------35.10%38.62M
Cash inflows from operating activities 18.03%482.3M3.45%2.57B2.79%1.65B--986.06M--408.62M7.34%2.49B--1.61B--------3.71%2.32B
Goods services cash paid 42.22%136.23M10.08%452.15M20.85%327.01M--182.74M--95.79M29.41%410.77M--270.59M--------1.90%317.42M
Staff behalf paid 8.25%474.32M4.61%1.54B3.70%1.13B--767.9M--438.18M5.88%1.47B--1.09B--------10.81%1.39B
All taxes paid 18.27%68.81M0.54%210.43M-8.93%154.94M--107.14M--58.18M8.16%209.3M--170.13M--------17.34%193.5M
Cash paid relating to other operating activities 183.68%26.39M-3.17%71.38M2.76%53.78M--26.17M--9.3M33.80%73.71M--52.34M---------18.98%55.09M
Cash outflows from operating activities 17.34%705.75M4.99%2.27B5.24%1.66B--1.08B--601.46M10.72%2.16B--1.58B--------8.74%1.95B
Net cash flows from operating activities -15.87%-223.45M-6.68%305.14M-139.11%-10.69M-128.52%-97.88M4.23%-192.84M-10.69%326.99M--27.34M51.00%-42.83M---201.36M-16.78%366.11M
Investing cash flow
Cash received from disposal of investments --------------------------------------10K
Cash received from returns on investments -73.15%37.93K-86.97%704.2K-90.18%506.86K--184.56K--141.26K354.71%5.41M--5.16M--------54.10%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.96%23.29K41.11%1.04M274.97%1.86M--623.62K--289.58K-5.11%740.07K--495.56K---------62.28%779.96K
Cash received relating to other investing activities ---------------------16.59%28.51M--28.51M---------20.72%34.19M
Cash inflows from investing activities -85.79%61.22K-94.96%1.75M-93.08%2.37M--808.17K--430.85K-4.16%34.66M--34.17M---------21.32%36.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.25%42.11M15.60%188.22M64.96%126.86M--115.67M--86.37M110.03%162.82M--76.91M---------25.38%77.52M
Cash paid to acquire investments -----75.00%300K-75.00%300K--300K------1.2M--1.2M------------
 Net cash paid to acquire subsidiaries and other business units ------6.07M--6.07M--6.07M------------------------
Cash paid relating to other investing activities -------------------------------------2.63%32.59M
Cash outflows from investing activities -51.25%42.11M18.64%194.59M70.58%133.23M--122.04M--86.37M48.96%164.02M--78.11M---------31.31%110.11M
Net cash flows from investing activities 51.08%-42.04M-49.07%-192.84M-197.88%-130.87M-519.87%-121.23M-1,074.64%-85.94M-74.93%-129.36M---43.93M63.10%-19.56M--8.82M35.32%-73.95M
Financing cash flow
Cash received from capital contributions ----1,109.43%530.75M-73.95%11.43M--11.43M--9.53M--43.88M--43.88M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.55%17.31M-73.95%11.43M--11.43M------43.88M--43.88M------------
Cash from borrowing 168.17%40.23M350.05%422.6M-66.37%29.9M--12M--15M34.19%93.9M--88.9M--------63.11%69.97M
Cash received relating to other financing activities ----------------------1.6M--1.6M------------
Cash inflows from financing activities 63.98%40.23M583.97%953.35M-69.24%41.33M--23.43M--24.53M99.19%139.39M--134.39M---------82.68%69.97M
Borrowing repayment 835.55%28.07M249.50%400.7M-77.72%23M--1M--3M76.04%114.65M--103.25M--------24.52%65.13M
Dividend interest payment 11.10%563.31K44.98%82.5M-15.38%33.66M--1.05M--507.03K-73.55%56.91M--39.78M--------30.35%215.14M
-Including:Cash payments for dividends or profit to minority shareholders ----47.11%80.44M-15.75%32.12M---------70.12%54.68M--38.12M--------38.02%182.99M
Cash payments relating to other financing activities -80.63%4.24M148.52%95.24M216.60%40.6M--31.15M--21.9M-34.73%38.32M--12.82M--------56.22%58.71M
Cash outflows from financing activities 29.37%32.87M175.61%578.45M-37.60%97.26M--33.2M--25.41M-38.08%209.88M--155.85M--------32.97%338.97M
Net cash flows from financing activities 936.95%7.35M631.83%374.91M-160.54%-55.93M78.53%-9.77M96.43%-878.6K73.79%-70.49M---21.47M75.13%-45.49M---24.63M-280.57%-269M
Net cash flow
Net increase in cash and cash equivalents 7.70%-258.14M283.23%487.2M-418.88%-197.49M---228.88M---279.67M448.93%127.13M---38.06M---------95.12%23.16M
Add:Begin period cash and cash equivalents 43.67%1.6B12.86%1.12B12.86%1.12B--1.12B--1.12B2.40%988.56M--988.56M--------96.68%965.4M
End period cash equivalent 60.85%1.34B43.67%1.6B-3.40%918.2M--886.81M--836.02M12.86%1.12B--950.5M--------2.40%988.56M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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