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688375 Guobo Electronics

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  • 34.70
  • -1.02-2.86%
Market Closed Sep 10 15:00 CST
20.68BMarket Cap38.13P/E (TTM)

Guobo Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.57%1.86B
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
Refunds of taxes and levies
-77.82%6.04M
--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
----
Cash received relating to other operating activities
-1.26%33.66M
-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
Cash inflows from operating activities
21.26%1.9B
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
Goods services cash paid
9.04%1.22B
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
Staff behalf paid
14.26%235.69M
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
All taxes paid
-17.68%65.72M
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
Cash paid relating to other operating activities
-18.51%15.15M
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
Cash outflows from operating activities
7.94%1.53B
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
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
154.88%361.19M
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
Investing cash flow
Cash received from disposal of investments
-47.64%822M
20.40%602M
1,000.00%2.2B
--2.1B
--1.57B
--500M
--200M
----
----
----
Cash received from returns on investments
-67.89%2.77M
-53.90%1.74M
2,142.47%11.4M
--11.26M
--8.61M
--3.77M
--508.49K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--101.32K
--101.32K
--101.32K
----
----
----
----
----
Cash inflows from investing activities
-47.76%824.77M
19.84%603.74M
1,002.95%2.21B
--2.11B
--1.58B
--503.77M
737,063.58%200.51M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.02%187.64M
-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
Cash paid to acquire investments
-61.83%542M
-29.67%422M
200.00%2.1B
--1.6B
--1.42B
--600M
--700M
----
----
----
Cash outflows from investing activities
-56.49%729.64M
-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
Net cash flows from investing activities
196.67%95.13M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.76B
--2.76B
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
250.00%12.6M
250.00%12.6M
250.00%12.6M
--7.2M
Cash inflows from financing activities
----
----
----
----
----
----
1,498.51%2.78B
1,498.51%2.78B
250.00%12.6M
--7.2M
Dividend interest payment
----
----
25.00%250.01M
----
----
----
2,793.92%200.01M
----
----
----
Cash payments relating to other financing activities
-94.07%40.69K
-97.03%20.34K
-34.04%48.37M
-47.27%24.3M
--685.91K
--685.91K
65.12%73.34M
--46.08M
----
----
Cash outflows from financing activities
-94.07%40.69K
-97.03%20.34K
9.16%298.38M
-47.27%24.3M
--685.91K
--685.91K
-35.12%273.34M
-87.78%46.08M
----
----
Net cash flows from financing activities
94.07%-40.69K
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
Net cash flow
Net increase in cash and cash equivalents
970.53%456.27M
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
Add:Begin period cash and cash equivalents
-0.30%2.33B
-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
End period cash equivalent
17.08%2.79B
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
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.57%1.86B107.98%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%380.11M
Refunds of taxes and levies -77.82%6.04M--6.04M248.01%27.24M248.01%27.24M248.01%27.24M-----2.02%7.83M210.55%7.83M-2.02%7.83M----
Cash received relating to other operating activities -1.26%33.66M-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
Cash inflows from operating activities 21.26%1.9B99.89%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%388.22M
Goods services cash paid 9.04%1.22B60.54%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
Staff behalf paid 14.26%235.69M15.41%166.41M22.10%350.52M24.69%276.05M27.45%206.26M31.07%144.2M26.84%287.07M27.84%221.4M23.31%161.83M28.78%110.02M
All taxes paid -17.68%65.72M112.26%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%22.71M
Cash paid relating to other operating activities -18.51%15.15M51.23%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%4.26M
Cash outflows from operating activities 7.94%1.53B50.02%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
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 154.88%361.19M6.99%-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%-9.61M
Investing cash flow
Cash received from disposal of investments -47.64%822M20.40%602M1,000.00%2.2B--2.1B--1.57B--500M--200M------------
Cash received from returns on investments -67.89%2.77M-53.90%1.74M2,142.47%11.4M--11.26M--8.61M--3.77M--508.49K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------101.32K--101.32K--101.32K--------------------
Cash inflows from investing activities -47.76%824.77M19.84%603.74M1,002.95%2.21B--2.11B--1.58B--503.77M737,063.58%200.51M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.02%187.64M-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%104.97M
Cash paid to acquire investments -61.83%542M-29.67%422M200.00%2.1B--1.6B--1.42B--600M--700M------------
Cash outflows from investing activities -56.49%729.64M-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%104.97M
Net cash flows from investing activities 196.67%95.13M121.77%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
Financing cash flow
Cash received from capital contributions --------------------------2.76B--2.76B--------
Cash received relating to other financing activities ------------------------250.00%12.6M250.00%12.6M250.00%12.6M--7.2M
Cash inflows from financing activities ------------------------1,498.51%2.78B1,498.51%2.78B250.00%12.6M--7.2M
Dividend interest payment --------25.00%250.01M------------2,793.92%200.01M------------
Cash payments relating to other financing activities -94.07%40.69K-97.03%20.34K-34.04%48.37M-47.27%24.3M--685.91K--685.91K65.12%73.34M--46.08M--------
Cash outflows from financing activities -94.07%40.69K-97.03%20.34K9.16%298.38M-47.27%24.3M--685.91K--685.91K-35.12%273.34M-87.78%46.08M--------
Net cash flows from financing activities 94.07%-40.69K97.03%-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
Net cash flow
Net increase in cash and cash equivalents 970.53%456.27M61.49%-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
Add:Begin period cash and cash equivalents -0.30%2.33B-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%1.03B
End period cash equivalent 17.08%2.79B16.06%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%917.88M
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)------

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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