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688375 Guobo Electronics

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  • 41.99
  • +0.34+0.82%
Market Closed Aug 12 15:00 CST
25.03BMarket Cap40.97P/E (TTM)

Guobo Electronics 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
107.98%575.6M
65.14%3.7B
32.77%1.84B
125.04%1.5B
-27.19%276.75M
-8.72%2.24B
-6.78%1.39B
80.41%667.26M
398.03%380.11M
134.12%2.46B
Refunds of taxes and levies
--6.04M
248.01%27.24M
248.01%27.24M
248.01%27.24M
----
-2.02%7.83M
210.55%7.83M
-2.02%7.83M
----
-39.20%7.99M
Cash received relating to other operating activities
-47.83%10.05M
178.30%68.1M
213.28%54.76M
137.89%34.09M
137.44%19.25M
-42.36%24.47M
42.45%17.48M
31.09%14.33M
-13.56%8.11M
-9.12%42.46M
Cash inflows from operating activities
99.89%591.68M
66.98%3.8B
36.19%1.92B
126.70%1.56B
-23.75%296.01M
-9.27%2.27B
-6.01%1.41B
77.33%689.42M
352.98%388.22M
126.02%2.51B
Goods services cash paid
60.54%626.4M
25.18%2.37B
76.21%1.72B
65.68%1.12B
49.59%390.18M
104.81%1.89B
35.89%977.55M
20.94%673.94M
0.27%260.84M
-31.23%923.81M
Staff behalf paid
15.41%166.41M
22.10%350.52M
24.69%276.05M
27.45%206.26M
31.07%144.2M
26.84%287.07M
27.84%221.4M
23.31%161.83M
28.78%110.02M
59.74%226.33M
All taxes paid
112.26%30.04M
-18.71%192.49M
-24.38%141.96M
-39.93%79.83M
-37.69%14.15M
32.76%236.81M
31.55%187.72M
84.61%132.91M
-64.53%22.71M
1,129.47%178.37M
Cash paid relating to other operating activities
51.23%9.59M
10.39%45.72M
7.74%31.98M
37.29%18.59M
48.79%6.34M
20.42%41.42M
-17.49%29.69M
-6.02%13.54M
-56.74%4.26M
36.37%34.39M
Cash outflows from operating activities
50.02%832.45M
20.34%2.96B
53.39%2.17B
44.70%1.42B
39.48%554.88M
80.30%2.46B
32.22%1.42B
26.76%982.22M
-5.16%397.83M
-10.62%1.36B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
6.99%-240.76M
555.95%838.93M
-7,108.36%-248.25M
148.40%141.71M
-2,594.39%-258.87M
-116.10%-183.99M
-100.80%-3.44M
24.17%-292.8M
97.12%-9.61M
374.55%1.14B
Investing cash flow
Cash received from disposal of investments
20.40%602M
1,000.00%2.2B
--2.1B
--1.57B
--500M
--200M
----
----
----
--0
Cash received from returns on investments
-53.90%1.74M
2,142.47%11.4M
--11.26M
--8.61M
--3.77M
--508.49K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--101.32K
--101.32K
--101.32K
----
----
----
----
----
--27.2K
Cash inflows from investing activities
19.84%603.74M
1,002.95%2.21B
--2.11B
--1.58B
--503.77M
737,063.58%200.51M
----
----
----
--27.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.72%130.89M
30.30%659.04M
2.16%360.39M
12.43%257.12M
30.87%137.37M
11.99%505.79M
21.99%352.78M
50.79%228.69M
37.90%104.97M
17.60%451.62M
Cash paid to acquire investments
-29.67%422M
200.00%2.1B
--1.6B
--1.42B
--600M
--700M
----
----
----
--0
Cash outflows from investing activities
-25.02%552.89M
128.82%2.76B
455.69%1.96B
633.37%1.68B
602.47%737.37M
166.99%1.21B
21.99%352.78M
50.79%228.69M
37.90%104.97M
17.60%451.62M
Net cash flows from investing activities
121.77%50.85M
45.53%-547.54M
142.80%150.98M
56.97%-98.4M
-122.54%-233.6M
-122.61%-1.01B
-21.99%-352.78M
-50.79%-228.69M
-37.90%-104.97M
-17.60%-451.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.76B
--2.76B
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
-15.00%170M
Cash received relating to other financing activities
----
----
----
----
----
250.00%12.6M
250.00%12.6M
250.00%12.6M
--7.2M
--3.6M
Cash inflows from financing activities
----
----
----
----
----
1,498.51%2.78B
1,498.51%2.78B
250.00%12.6M
--7.2M
-87.60%173.6M
Borrowing repayment
----
----
----
----
----
----
----
----
----
362.50%370M
Dividend interest payment
----
25.00%250.01M
----
----
----
2,793.92%200.01M
----
----
----
98.93%6.91M
Cash payments relating to other financing activities
-97.03%20.34K
-34.04%48.37M
-47.27%24.3M
--685.91K
--685.91K
65.12%73.34M
--46.08M
----
----
53.35%44.42M
Cash outflows from financing activities
-97.03%20.34K
9.16%298.38M
-47.27%24.3M
--685.91K
--685.91K
-35.12%273.34M
-87.78%46.08M
----
----
274.72%421.33M
Net cash flows from financing activities
97.03%-20.34K
-111.93%-298.38M
-100.89%-24.3M
-105.44%-685.91K
-109.53%-685.91K
1,109.85%2.5B
1,442.25%2.73B
17,281.82%12.6M
501.24%7.2M
-119.24%-247.73M
Net cash flow
Net increase in cash and cash equivalents
61.49%-189.93M
-100.53%-6.98M
-105.12%-121.57M
108.38%42.62M
-359.28%-493.15M
195.98%1.31B
4,022.79%2.37B
5.38%-508.89M
73.92%-107.38M
-9.01%443.41M
Add:Begin period cash and cash equivalents
-0.30%2.33B
128.01%2.34B
128.01%2.34B
128.01%2.34B
128.01%2.34B
76.21%1.03B
76.21%1.03B
76.21%1.03B
76.21%1.03B
515.57%581.84M
End period cash equivalent
16.06%2.14B
-0.30%2.33B
-34.78%2.22B
360.97%2.38B
100.95%1.84B
128.01%2.34B
551.76%3.4B
1,073.78%516.36M
439.40%917.88M
76.21%1.03B
Currency Unit
CNY
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CNY
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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
--
--
--
--
--
--
--
--
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 107.98%575.6M65.14%3.7B32.77%1.84B125.04%1.5B-27.19%276.75M-8.72%2.24B-6.78%1.39B80.41%667.26M398.03%380.11M134.12%2.46B
Refunds of taxes and levies --6.04M248.01%27.24M248.01%27.24M248.01%27.24M-----2.02%7.83M210.55%7.83M-2.02%7.83M-----39.20%7.99M
Cash received relating to other operating activities -47.83%10.05M178.30%68.1M213.28%54.76M137.89%34.09M137.44%19.25M-42.36%24.47M42.45%17.48M31.09%14.33M-13.56%8.11M-9.12%42.46M
Cash inflows from operating activities 99.89%591.68M66.98%3.8B36.19%1.92B126.70%1.56B-23.75%296.01M-9.27%2.27B-6.01%1.41B77.33%689.42M352.98%388.22M126.02%2.51B
Goods services cash paid 60.54%626.4M25.18%2.37B76.21%1.72B65.68%1.12B49.59%390.18M104.81%1.89B35.89%977.55M20.94%673.94M0.27%260.84M-31.23%923.81M
Staff behalf paid 15.41%166.41M22.10%350.52M24.69%276.05M27.45%206.26M31.07%144.2M26.84%287.07M27.84%221.4M23.31%161.83M28.78%110.02M59.74%226.33M
All taxes paid 112.26%30.04M-18.71%192.49M-24.38%141.96M-39.93%79.83M-37.69%14.15M32.76%236.81M31.55%187.72M84.61%132.91M-64.53%22.71M1,129.47%178.37M
Cash paid relating to other operating activities 51.23%9.59M10.39%45.72M7.74%31.98M37.29%18.59M48.79%6.34M20.42%41.42M-17.49%29.69M-6.02%13.54M-56.74%4.26M36.37%34.39M
Cash outflows from operating activities 50.02%832.45M20.34%2.96B53.39%2.17B44.70%1.42B39.48%554.88M80.30%2.46B32.22%1.42B26.76%982.22M-5.16%397.83M-10.62%1.36B
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities 6.99%-240.76M555.95%838.93M-7,108.36%-248.25M148.40%141.71M-2,594.39%-258.87M-116.10%-183.99M-100.80%-3.44M24.17%-292.8M97.12%-9.61M374.55%1.14B
Investing cash flow
Cash received from disposal of investments 20.40%602M1,000.00%2.2B--2.1B--1.57B--500M--200M--------------0
Cash received from returns on investments -53.90%1.74M2,142.47%11.4M--11.26M--8.61M--3.77M--508.49K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------101.32K--101.32K--101.32K----------------------27.2K
Cash inflows from investing activities 19.84%603.74M1,002.95%2.21B--2.11B--1.58B--503.77M737,063.58%200.51M--------------27.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.72%130.89M30.30%659.04M2.16%360.39M12.43%257.12M30.87%137.37M11.99%505.79M21.99%352.78M50.79%228.69M37.90%104.97M17.60%451.62M
Cash paid to acquire investments -29.67%422M200.00%2.1B--1.6B--1.42B--600M--700M--------------0
Cash outflows from investing activities -25.02%552.89M128.82%2.76B455.69%1.96B633.37%1.68B602.47%737.37M166.99%1.21B21.99%352.78M50.79%228.69M37.90%104.97M17.60%451.62M
Net cash flows from investing activities 121.77%50.85M45.53%-547.54M142.80%150.98M56.97%-98.4M-122.54%-233.6M-122.61%-1.01B-21.99%-352.78M-50.79%-228.69M-37.90%-104.97M-17.60%-451.59M
Financing cash flow
Cash received from capital contributions ----------------------2.76B--2.76B----------0
Cash from borrowing -------------------------------------15.00%170M
Cash received relating to other financing activities --------------------250.00%12.6M250.00%12.6M250.00%12.6M--7.2M--3.6M
Cash inflows from financing activities --------------------1,498.51%2.78B1,498.51%2.78B250.00%12.6M--7.2M-87.60%173.6M
Borrowing repayment ------------------------------------362.50%370M
Dividend interest payment ----25.00%250.01M------------2,793.92%200.01M------------98.93%6.91M
Cash payments relating to other financing activities -97.03%20.34K-34.04%48.37M-47.27%24.3M--685.91K--685.91K65.12%73.34M--46.08M--------53.35%44.42M
Cash outflows from financing activities -97.03%20.34K9.16%298.38M-47.27%24.3M--685.91K--685.91K-35.12%273.34M-87.78%46.08M--------274.72%421.33M
Net cash flows from financing activities 97.03%-20.34K-111.93%-298.38M-100.89%-24.3M-105.44%-685.91K-109.53%-685.91K1,109.85%2.5B1,442.25%2.73B17,281.82%12.6M501.24%7.2M-119.24%-247.73M
Net cash flow
Net increase in cash and cash equivalents 61.49%-189.93M-100.53%-6.98M-105.12%-121.57M108.38%42.62M-359.28%-493.15M195.98%1.31B4,022.79%2.37B5.38%-508.89M73.92%-107.38M-9.01%443.41M
Add:Begin period cash and cash equivalents -0.30%2.33B128.01%2.34B128.01%2.34B128.01%2.34B128.01%2.34B76.21%1.03B76.21%1.03B76.21%1.03B76.21%1.03B515.57%581.84M
End period cash equivalent 16.06%2.14B-0.30%2.33B-34.78%2.22B360.97%2.38B100.95%1.84B128.01%2.34B551.76%3.4B1,073.78%516.36M439.40%917.88M76.21%1.03B
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----------------
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.

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