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688549 Grandit Co.,Ltd.

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  • 9.32
  • +0.06+0.65%
Market Closed Nov 7 15:00 CST
13.77BMarket Cap932.00P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.27%755.01M
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
-76.81%2.25M
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
-24.12%121.6M
-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
6.53%878.87M
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
32.41%632.5M
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
5.37%93.44M
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
-76.26%7.61M
-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
-21.39%91.18M
-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
15.44%824.74M
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
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-51.03%54.13M
-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
Investing cash flow
Cash received from returns on investments
166.80%1.3M
----
----
-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
--8.25K
--6.58K
----
1,092.35%264.4K
----
----
----
--22.18K
--103.66K
----
Cash received relating to other investing activities
722.17%1.23B
-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
720.37%1.23B
-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
-37.07%185.85M
-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
--53.2M
--8M
----
----
----
----
--12.35M
--12.35M
----
Cash paid relating to other investing activities
-41.58%631.52M
-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
-36.75%870.58M
-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
129.12%357.18M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.81B
--1.82B
----
----
----
----
----
Cash from borrowing
-30.71%122.49M
-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
-93.88%122.49M
-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
-66.42%80.29M
-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
123.62%18.87M
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
-95.29%79.48K
-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
-60.18%99.24M
-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
-98.67%23.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
325.18%773.79K
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
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-31.43%435.33M
-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
Add:Begin period cash and cash equivalents
197.67%413.98M
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
9.74%849.31M
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.27%755.01M17.73%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 -76.81%2.25M452.69%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 -24.12%121.6M-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 6.53%878.87M8.13%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 32.41%632.5M51.52%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 5.37%93.44M17.12%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 -76.26%7.61M-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 -21.39%91.18M-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 15.44%824.74M31.21%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----------------------0.01------------
Net cash flows from operating activities -51.03%54.13M-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%45.45M
Investing cash flow
Cash received from returns on investments 166.80%1.3M---------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 --8.25K--6.58K----1,092.35%264.4K--------------22.18K--103.66K----
Cash received relating to other investing activities 722.17%1.23B-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 720.37%1.23B-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 -37.07%185.85M-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--53.2M--8M------------------12.35M--12.35M----
Cash paid relating to other investing activities -41.58%631.52M-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 -36.75%870.58M-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 129.12%357.18M18.14%-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
Financing cash flow
Cash received from capital contributions --------------1.81B--1.82B--------------------
Cash from borrowing -30.71%122.49M-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 -93.88%122.49M-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 -66.42%80.29M-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 123.62%18.87M232.48%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 -95.29%79.48K-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 -60.18%99.24M-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 -98.67%23.25M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 325.18%773.79K433.81%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
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -31.43%435.33M-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
Add:Begin period cash and cash equivalents 197.67%413.98M197.67%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 9.74%849.31M94.30%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

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Price Target

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