CN Stock MarketDetailed Quotes
688287 Guandian Defense Technology
- 5.05
- +0.07+1.41%
Market Closed Jul 25 15:00 CST
1.87BMarket Cap62.35P/E (TTM)
5.14High4.91Low69.58KlotVolume4.98Open4.98Pre Close35.02MTurnover1.88%Turnover Ratio88.60P/E (Static)370.52MShares11.2952wk High1.91P/B1.87BFloat Cap4.2452wk Low5.98Limit Up370.52MShs Float13.35Historical High3.98Limit Down4.62%Amplitude4.24Historical Low0.06Dividend TTM5.03Avg Price34.87KlotAsk1.19%Div YieldTTM100Lot Size33.45KlotBid
Guandian Defense Technology Key Stats
All
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 | -43.27%25.02M | -25.00%209.39M | -38.16%119.2M | -34.42%76.26M | 22.13%44.1M | 22.99%279.17M | 25.10%192.77M | 11.71%116.28M | 22.86%36.11M | 10.73%226.98M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other operating activities | 758.22%32.14M | 65.40%18.23M | 55.10%13.47M | 98.83%9.69M | 2,575.61%3.74M | 66.28%11.02M | 55.89%8.68M | 5.00%4.87M | -85.57%139.94K | -17.79%6.63M |
| Cash inflows from operating activities | 19.45%57.15M | -21.56%227.62M | -34.14%132.67M | -29.06%85.95M | 31.99%47.85M | 24.22%290.19M | 26.17%201.45M | 11.43%121.15M | 19.39%36.25M | 9.65%233.61M |
| Goods services cash paid | -2.16%14.49M | -8.92%101.42M | -18.70%76M | -47.42%35.45M | -35.63%14.81M | -0.05%111.36M | 56.46%93.49M | 68.66%67.43M | 6.14%23.01M | 78.87%111.41M |
| Staff behalf paid | -9.05%8.79M | 20.31%33.66M | 22.47%25.42M | 21.40%17.21M | 18.27%9.66M | 23.92%27.98M | 29.48%20.75M | 26.20%14.18M | 41.34%8.17M | 46.32%22.58M |
| All taxes paid | -46.96%1.79M | 96.46%18.64M | 166.19%17.3M | 232.09%14.53M | 237.37%3.37M | -58.27%9.49M | -49.22%6.5M | -57.22%4.38M | -61.71%999.36K | 91.79%22.74M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 31.64%5.5M | -50.23%18.6M | -38.43%14.45M | -13.74%8.29M | 205.99%4.18M | 76.00%37.38M | 19.60%23.47M | -31.57%9.61M | -44.97%1.36M | -7.91%21.24M |
| Cash outflows from operating activities | -4.55%30.56M | -7.46%172.32M | -7.66%133.16M | -21.03%75.49M | -4.54%32.02M | 4.63%186.21M | 33.28%144.2M | 26.64%95.59M | 3.05%33.54M | 58.00%177.97M |
| Net cash flows from operating activities | 67.98%26.59M | -46.82%55.3M | -100.86%-489.48K | -59.07%10.46M | 483.88%15.83M | 86.87%103.98M | 11.22%57.25M | -23.11%25.56M | 224.17%2.71M | -44.59%55.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -95.61%10M | -94.41%10M | -93.29%10M | -79.59%10M | -13.46%228M | --179M | --149M | --49M | 498.80%263.47M |
| Cash received from returns on investments | ---- | -99.09%3.58K | -99.02%3.58K | -98.81%3.58K | -97.38%3.58K | -57.09%392.61K | -47.75%365.73K | --302.28K | --136.81K | --914.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.97%4.95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | ---- | -95.59%10.06M | -94.42%10M | -93.30%10M | -79.64%10M | -13.62%228.39M | 340.70%179.37M | --149.3M | --49.14M | 326.44%264.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 340.61%44.63M | -25.30%40.72M | -53.35%18.91M | -33.38%12.21M | 6.18%10.13M | -52.23%54.51M | -57.53%40.54M | -76.54%18.33M | -79.88%9.54M | -45.05%114.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -15.28%230M | --195M | --161M | --58M | 516.98%271.47M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | 340.61%44.63M | -85.69%40.72M | -91.97%18.91M | -93.19%12.21M | -85.00%10.13M | -26.21%284.51M | 73.88%235.54M | 51.79%179.33M | 42.46%67.54M | 53.21%385.57M |
| Net cash flows from investing activities | -35,590.59%-44.63M | 45.38%-30.65M | 84.14%-8.91M | 92.65%-2.21M | 99.32%-125.04K | 53.69%-56.12M | 40.72%-56.18M | 74.58%-30.03M | 61.18%-18.4M | 36.10%-121.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | --36.6M | --71.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other financing activities | 72.99%64.01M | --249M | --247M | --151M | --37M | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | 171.92%100.61M | --320.8M | --247M | --151M | --37M | ---- | ---- | ---- | --0 | --0 |
| Borrowing repayment | --30.26M | --71.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Dividend interest payment | ---- | 57.49%18.7M | 56.00%18.53M | ---- | ---- | -62.50%11.88M | -62.50%11.88M | ---- | --0 | 1,749.37%31.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | ---- | -42.03%224.98M | 164,134.22%126.25M | --111.94M | --57.94M | 1,175,970.56%388.11M | --76.87K | ---- | --0 | -99.43%33K |
| Cash outflows from financing activities | -47.77%30.26M | -21.13%315.48M | 1,111.25%144.77M | --111.94M | --57.94M | 1,161.74%399.99M | -62.26%11.95M | ---- | --0 | -56.15%31.7M |
| Net cash flows from financing activities | 435.97%70.35M | 101.33%5.32M | 955.28%102.23M | --39.06M | ---20.94M | -1,161.74%-399.99M | 62.26%-11.95M | ---- | --0 | -106.73%-31.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 1,099.51%52.31M | 108.51%29.96M | 953.15%92.83M | 1,159.57%47.31M | 66.64%-5.23M | -262.12%-352.12M | 85.48%-10.88M | 96.17%-4.47M | 68.36%-15.69M | -125.47%-97.24M |
| Add:Begin period cash and cash equivalents | 119.74%54.98M | -93.37%25.02M | -93.37%25.02M | -93.37%25.02M | -93.37%25.02M | -20.50%377.14M | -20.50%377.14M | -20.50%377.14M | -20.50%377.14M | 412.19%474.38M |
| End period cash equivalent | 442.27%107.29M | 119.74%54.98M | -67.82%117.85M | -80.59%72.33M | -94.53%19.79M | -93.37%25.02M | -8.30%366.26M | 4.15%372.68M | -14.91%361.45M | -20.50%377.14M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- |
| Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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