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688549 Grandit Co.,Ltd.

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  • 5.69
  • +0.01+0.18%
Market Closed Aug 26 15:00 CST
8.41BMarket Cap474.17P/E (TTM)

Grandit Co.,Ltd. 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
17.73%508.19M
9.66%231.16M
25.80%935.44M
20.30%655.01M
36.09%431.66M
--210.8M
60.99%743.58M
--544.46M
62.88%317.19M
----
Refunds of taxes and levies
452.69%1.76M
--11.22M
-95.76%1.16M
-58.31%9.71M
-98.41%317.66K
----
580.39%27.29M
--23.29M
508.76%19.99M
----
Cash received relating to other operating activities
-22.44%108.68M
-27.70%38.02M
-11.47%162.8M
-11.35%160.25M
4.91%140.12M
--52.59M
33.07%183.89M
--180.76M
95.12%133.56M
----
Cash inflows from operating activities
8.13%618.62M
6.46%280.4M
15.15%1.1B
10.21%824.97M
21.53%572.09M
--263.39M
58.05%954.77M
--748.52M
76.65%470.74M
----
Goods services cash paid
51.52%427.53M
53.91%187.7M
23.10%731.62M
1.89%477.69M
3.35%282.17M
--121.96M
112.20%594.32M
--468.83M
150.29%273.02M
----
Staff behalf paid
17.12%67.39M
7.76%37.63M
8.65%106.81M
18.49%88.68M
14.30%57.54M
--34.92M
16.91%98.3M
--74.84M
24.46%50.34M
----
All taxes paid
-62.88%9.02M
-44.37%3.23M
100.36%32.89M
151.48%32.08M
323.94%24.29M
--5.81M
50.59%16.42M
--12.76M
49.21%5.73M
----
Cash paid relating to other operating activities
-3.43%73.39M
-33.18%38.27M
-11.85%127.06M
-15.73%115.99M
-21.01%76M
--57.27M
-25.18%144.14M
--137.64M
0.77%96.21M
----
Cash outflows from operating activities
31.21%577.32M
21.31%266.83M
17.02%998.38M
2.93%714.44M
3.46%439.99M
--219.96M
50.28%853.18M
--694.07M
70.91%425.29M
----
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-68.74%41.3M
-68.76%13.57M
-0.56%101.02M
102.99%110.54M
190.68%132.1M
8.07%43.43M
179.27%101.59M
--54.45M
157.68%45.45M
170.10%40.19M
Investing cash flow
Cash received from returns on investments
----
----
-84.62%487.46K
-84.62%487.46K
-84.62%487.46K
--487.46K
-52.14%3.17M
--3.17M
--3.17M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.58K
----
1,092.35%264.4K
----
----
----
--22.18K
--103.66K
----
----
Cash received relating to other investing activities
-15.84%110.41M
-41.02%46.42M
-35.76%126.28M
9.83%149.17M
6.26%131.19M
--78.7M
39.62%196.56M
--135.83M
308.71%123.47M
----
Cash inflows from investing activities
-16.15%110.42M
-41.38%46.42M
-36.41%127.03M
7.59%149.66M
3.98%131.68M
--79.18M
35.52%199.75M
--139.1M
319.20%126.64M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.45%130.61M
-31.88%82.68M
-6.17%386.91M
20.61%295.34M
53.63%226.96M
--121.37M
48.49%412.36M
--244.88M
16.03%147.73M
----
Cash paid to acquire investments
--53.2M
--8M
----
----
----
----
--12.35M
--12.35M
----
----
Cash paid relating to other investing activities
-10.91%56.75M
299.68%150M
503.80%1.22B
459.27%1.08B
-58.63%63.7M
--37.53M
164.12%201.58M
--193.29M
72.66%153.98M
----
Cash outflows from investing activities
-17.24%240.56M
51.47%240.68M
156.12%1.6B
205.51%1.38B
-3.67%290.66M
--158.9M
76.91%626.28M
--450.52M
39.35%301.72M
----
Adjustment items of net  investing cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from investing activities
18.14%-130.14M
-143.69%-194.27M
-246.29%-1.48B
-293.91%-1.23B
9.20%-158.98M
4.99%-79.72M
-106.43%-426.53M
---311.42M
6.02%-175.08M
-23.51%-83.9M
Financing cash flow
Cash received from capital contributions
----
----
--1.81B
--1.82B
----
----
----
----
----
----
Cash from borrowing
-29.17%114.22M
30.17%78M
-36.40%187.68M
-12.23%176.77M
43.48%161.27M
--59.92M
431.71%295.1M
--201.4M
203.78%112.4M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--12.7K
----
----
----
Cash inflows from financing activities
-29.17%114.22M
30.17%78M
577.69%2B
893.10%2B
43.48%161.27M
--59.92M
56.20%295.11M
--201.4M
-34.05%112.4M
----
Borrowing repayment
-26.32%59.39M
-54.08%23.42M
1,103.93%337.1M
1,192.43%239.1M
335.68%80.6M
--51M
-49.09%28M
--18.5M
2.78%18.5M
----
Dividend interest payment
232.48%17.44M
-50.99%1.25M
-47.44%10.13M
-51.24%8.44M
900.69%5.25M
--2.55M
2,381.30%19.27M
--17.3M
230.24%524.24K
----
Cash payments relating to other financing activities
-7.93%1.55M
----
7.46%2.02M
-9.94%1.69M
--1.69M
----
18.25%1.88M
--1.88M
----
----
Cash outflows from financing activities
-10.45%78.38M
-53.93%24.67M
610.68%349.24M
561.47%249.23M
360.12%87.53M
--53.55M
-14.33%49.14M
--37.68M
4.77%19.02M
----
Net cash flows from financing activities
-51.40%35.84M
737.36%53.33M
571.10%1.65B
969.42%1.75B
-21.04%73.73M
-77.74%6.37M
86.95%245.97M
--163.72M
-38.68%93.38M
-78.55%28.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
433.81%463.11K
202.43%720.59K
-90.92%178.43K
-92.04%181.99K
-94.12%86.76K
---703.51K
216.44%1.97M
--2.29M
284.00%1.48M
----
Net increase in cash and cash equivalents
-211.93%-52.54M
-313.56%-126.65M
457.02%274.91M
797.97%634.89M
234.97%46.94M
-100.77%-30.62M
-90.80%-77M
---90.96M
-102.31%-34.78M
-118.92%-15.25M
Add:Begin period cash and cash equivalents
197.67%413.98M
197.67%413.98M
-35.64%139.07M
-35.64%139.07M
-35.64%139.07M
--139.07M
-15.74%216.07M
--216.07M
-15.74%216.07M
----
End period cash equivalent
94.30%361.44M
164.94%287.33M
197.67%413.98M
518.62%773.97M
2.61%186.02M
--108.45M
-35.64%139.07M
--125.11M
-24.22%181.29M
----
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 17.73%508.19M9.66%231.16M25.80%935.44M20.30%655.01M36.09%431.66M--210.8M60.99%743.58M--544.46M62.88%317.19M----
Refunds of taxes and levies 452.69%1.76M--11.22M-95.76%1.16M-58.31%9.71M-98.41%317.66K----580.39%27.29M--23.29M508.76%19.99M----
Cash received relating to other operating activities -22.44%108.68M-27.70%38.02M-11.47%162.8M-11.35%160.25M4.91%140.12M--52.59M33.07%183.89M--180.76M95.12%133.56M----
Cash inflows from operating activities 8.13%618.62M6.46%280.4M15.15%1.1B10.21%824.97M21.53%572.09M--263.39M58.05%954.77M--748.52M76.65%470.74M----
Goods services cash paid 51.52%427.53M53.91%187.7M23.10%731.62M1.89%477.69M3.35%282.17M--121.96M112.20%594.32M--468.83M150.29%273.02M----
Staff behalf paid 17.12%67.39M7.76%37.63M8.65%106.81M18.49%88.68M14.30%57.54M--34.92M16.91%98.3M--74.84M24.46%50.34M----
All taxes paid -62.88%9.02M-44.37%3.23M100.36%32.89M151.48%32.08M323.94%24.29M--5.81M50.59%16.42M--12.76M49.21%5.73M----
Cash paid relating to other operating activities -3.43%73.39M-33.18%38.27M-11.85%127.06M-15.73%115.99M-21.01%76M--57.27M-25.18%144.14M--137.64M0.77%96.21M----
Cash outflows from operating activities 31.21%577.32M21.31%266.83M17.02%998.38M2.93%714.44M3.46%439.99M--219.96M50.28%853.18M--694.07M70.91%425.29M----
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -68.74%41.3M-68.76%13.57M-0.56%101.02M102.99%110.54M190.68%132.1M8.07%43.43M179.27%101.59M--54.45M157.68%45.45M170.10%40.19M
Investing cash flow
Cash received from returns on investments ---------84.62%487.46K-84.62%487.46K-84.62%487.46K--487.46K-52.14%3.17M--3.17M--3.17M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.58K----1,092.35%264.4K--------------22.18K--103.66K--------
Cash received relating to other investing activities -15.84%110.41M-41.02%46.42M-35.76%126.28M9.83%149.17M6.26%131.19M--78.7M39.62%196.56M--135.83M308.71%123.47M----
Cash inflows from investing activities -16.15%110.42M-41.38%46.42M-36.41%127.03M7.59%149.66M3.98%131.68M--79.18M35.52%199.75M--139.1M319.20%126.64M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.45%130.61M-31.88%82.68M-6.17%386.91M20.61%295.34M53.63%226.96M--121.37M48.49%412.36M--244.88M16.03%147.73M----
Cash paid to acquire investments --53.2M--8M------------------12.35M--12.35M--------
Cash paid relating to other investing activities -10.91%56.75M299.68%150M503.80%1.22B459.27%1.08B-58.63%63.7M--37.53M164.12%201.58M--193.29M72.66%153.98M----
Cash outflows from investing activities -17.24%240.56M51.47%240.68M156.12%1.6B205.51%1.38B-3.67%290.66M--158.9M76.91%626.28M--450.52M39.35%301.72M----
Adjustment items of net  investing cash flow -----------------------0.01----------------
Net cash flows from investing activities 18.14%-130.14M-143.69%-194.27M-246.29%-1.48B-293.91%-1.23B9.20%-158.98M4.99%-79.72M-106.43%-426.53M---311.42M6.02%-175.08M-23.51%-83.9M
Financing cash flow
Cash received from capital contributions ----------1.81B--1.82B------------------------
Cash from borrowing -29.17%114.22M30.17%78M-36.40%187.68M-12.23%176.77M43.48%161.27M--59.92M431.71%295.1M--201.4M203.78%112.4M----
Cash received relating to other financing activities --------------------------12.7K------------
Cash inflows from financing activities -29.17%114.22M30.17%78M577.69%2B893.10%2B43.48%161.27M--59.92M56.20%295.11M--201.4M-34.05%112.4M----
Borrowing repayment -26.32%59.39M-54.08%23.42M1,103.93%337.1M1,192.43%239.1M335.68%80.6M--51M-49.09%28M--18.5M2.78%18.5M----
Dividend interest payment 232.48%17.44M-50.99%1.25M-47.44%10.13M-51.24%8.44M900.69%5.25M--2.55M2,381.30%19.27M--17.3M230.24%524.24K----
Cash payments relating to other financing activities -7.93%1.55M----7.46%2.02M-9.94%1.69M--1.69M----18.25%1.88M--1.88M--------
Cash outflows from financing activities -10.45%78.38M-53.93%24.67M610.68%349.24M561.47%249.23M360.12%87.53M--53.55M-14.33%49.14M--37.68M4.77%19.02M----
Net cash flows from financing activities -51.40%35.84M737.36%53.33M571.10%1.65B969.42%1.75B-21.04%73.73M-77.74%6.37M86.95%245.97M--163.72M-38.68%93.38M-78.55%28.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 433.81%463.11K202.43%720.59K-90.92%178.43K-92.04%181.99K-94.12%86.76K---703.51K216.44%1.97M--2.29M284.00%1.48M----
Net increase in cash and cash equivalents -211.93%-52.54M-313.56%-126.65M457.02%274.91M797.97%634.89M234.97%46.94M-100.77%-30.62M-90.80%-77M---90.96M-102.31%-34.78M-118.92%-15.25M
Add:Begin period cash and cash equivalents 197.67%413.98M197.67%413.98M-35.64%139.07M-35.64%139.07M-35.64%139.07M--139.07M-15.74%216.07M--216.07M-15.74%216.07M----
End period cash equivalent 94.30%361.44M164.94%287.33M197.67%413.98M518.62%773.97M2.61%186.02M--108.45M-35.64%139.07M--125.11M-24.22%181.29M----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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