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000529 Guangdong Guanghong Holdings

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  • 6.58
  • -0.14-2.08%
Not Open May 31 15:00 CST
3.84BMarket Cap18.64P/E (TTM)

Guangdong Guanghong Holdings 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
-10.61%580.68M
-17.47%3.09B
-26.57%2.25B
-26.72%1.46B
-21.46%649.6M
-0.98%3.74B
24.45%3.07B
17.63%1.99B
18.07%827.1M
7.76%3.78B
Refunds of taxes and levies
--33.72K
2,640.98%27.63M
2,648.97%27.63M
2,678.08%27.63M
----
52.15%1.01M
55.58%1.01M
385.99%994.49K
-88.07%26.01K
-24.65%662.47K
Cash received relating to other operating activities
-8.92%17.67M
-10.85%163.09M
-2.51%139.78M
-16.70%77.25M
-32.74%19.4M
-21.36%182.95M
-21.75%143.39M
-23.43%92.74M
-47.10%28.84M
25.14%232.65M
Cash inflows from operating activities
-10.56%598.38M
-16.48%3.28B
-24.66%2.42B
-24.99%1.57B
-21.84%669M
-2.16%3.93B
21.26%3.21B
14.93%2.09B
13.34%855.96M
8.63%4.01B
Goods services cash paid
-12.45%572.21M
-6.80%2.95B
-12.78%2.31B
-8.97%1.52B
-3.58%653.58M
0.01%3.17B
16.80%2.64B
9.14%1.67B
-1.81%677.87M
25.42%3.17B
Staff behalf paid
-3.08%52.2M
-41.82%147.55M
-50.09%110.28M
-53.82%80.96M
-51.46%53.86M
-21.80%253.6M
-11.46%220.97M
-3.60%175.32M
-2.46%110.96M
19.46%324.3M
All taxes paid
147.14%21.52M
-41.84%61.7M
-51.35%45.55M
-69.49%22.38M
-77.02%8.71M
-4.30%106.09M
17.13%93.64M
61.91%73.33M
113.20%37.9M
33.05%110.85M
Cash paid relating to other operating activities
-5.21%25.13M
-51.25%74.27M
-62.99%68.57M
-40.98%63.86M
-14.10%26.51M
-27.59%152.34M
22.61%185.28M
11.85%108.19M
-33.39%30.87M
-11.29%210.4M
Cash outflows from operating activities
-9.64%671.06M
-12.06%3.24B
-19.51%2.53B
-16.75%1.69B
-13.40%742.66M
-3.50%3.68B
14.56%3.14B
9.32%2.03B
-1.23%857.58M
22.32%3.82B
Net cash flows from operating activities
1.33%-72.68M
-82.84%42.04M
-257.45%-109.49M
-292.01%-119.99M
-4,445.45%-73.66M
23.63%245.03M
173.64%69.54M
273.16%62.49M
98.57%-1.62M
-65.56%198.2M
Investing cash flow
Cash received from disposal of investments
--157.98M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.85M
-48.28%100M
--50M
--50M
----
--193.36M
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.98%227.34K
99.84%77.81K
48.00%39.87K
1,307.15%39.4K
43.74%494.04K
-83.86%38.94K
-77.22%26.94K
-97.02%2.8K
4,655.95%343.71K
Cash inflows from investing activities
405,553.27%159.83M
-48.30%100.23M
128,516.39%50.08M
185,674.18%50.04M
1,307.15%39.4K
56,300.83%193.86M
-83.86%38.94K
-77.22%26.94K
-97.02%2.8K
-99.93%343.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
175.75%120.46M
14.56%351.47M
45.83%246.49M
93.55%198.42M
-37.62%43.69M
107.80%306.81M
78.29%169.02M
62.35%102.52M
283.32%70.03M
147.50%147.64M
Cash paid to acquire investments
--129M
760.93%650M
----
----
----
--75.5M
--10M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--578.13M
--578.13M
----
----
----
Cash outflows from investing activities
471.04%249.46M
4.27%1B
-67.44%246.49M
93.55%198.42M
-37.62%43.69M
550.51%960.44M
698.68%757.15M
62.35%102.52M
283.32%70.03M
-43.87%147.64M
Net cash flows from investing activities
-105.37%-89.63M
-17.57%-901.24M
74.06%-196.41M
-44.78%-148.38M
37.67%-43.65M
-420.42%-766.58M
-700.68%-757.11M
-62.61%-102.49M
-285.29%-70.03M
-169.12%-147.3M
Financing cash flow
Cash from borrowing
29.46%725.71M
86.34%2.92B
84.90%2.4B
53.60%1.52B
205.43%560.55M
123.63%1.57B
214.95%1.3B
162.97%988.34M
945.69%183.53M
353.42%700.77M
Cash received relating to other financing activities
----
-98.94%2.76M
----
----
----
-25.58%260.33M
-19.27%282.13M
-38.78%213.08M
----
52.55%349.83M
Cash inflows from financing activities
29.46%725.71M
59.94%2.92B
51.92%2.4B
26.36%1.52B
205.43%560.55M
73.95%1.83B
107.54%1.58B
65.96%1.2B
20.26%183.53M
173.69%1.05B
Borrowing repayment
56.53%613.61M
140.90%1.76B
98.84%1.45B
147.21%896.15M
1,206.67%392M
402.82%729.09M
403.58%730.19M
178.85%362.5M
--30M
1,364.65%145M
Dividend interest payment
65.89%16.1M
-1.74%136.11M
-9.33%117.21M
230.25%105.45M
37.82%9.71M
10.91%138.52M
8.92%129.27M
88.42%31.93M
146.82%7.04M
44.07%124.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
-88.16%2.4M
----
--0
----
-60.39%20.27M
-59.27%19.7M
32.96%18.3M
-75.46%381.87K
90.54%51.18M
Cash payments relating to other financing activities
--2.13M
-95.94%17.64M
-98.47%4.19M
-98.71%2.9M
----
19.18%434.71M
-4.22%273.48M
60.62%223.88M
----
66.32%364.75M
Cash outflows from financing activities
57.29%631.85M
46.67%1.91B
38.87%1.57B
62.46%1B
984.43%401.71M
105.20%1.3B
106.29%1.13B
115.94%618.31M
-73.16%37.04M
100.90%634.65M
Net cash flows from financing activities
-40.91%93.86M
92.86%1.01B
84.87%829.92M
-11.92%513.62M
8.44%158.85M
26.25%525.15M
110.78%448.92M
33.26%583.11M
902.99%146.49M
512.06%415.95M
Net cash flow
Net increase in cash and cash equivalents
-264.82%-68.46M
4,167.83%153.59M
319.58%524.03M
-54.84%245.25M
-44.50%41.54M
-99.23%3.6M
-1,094.39%-238.65M
60.47%543.11M
164.18%74.84M
-45.50%466.85M
Add:Begin period cash and cash equivalents
5.62%2.89B
0.13%2.74B
0.13%2.74B
0.13%2.74B
0.13%2.74B
20.61%2.73B
20.67%2.73B
20.67%2.73B
20.67%2.73B
60.95%2.26B
End period cash equivalent
1.57%2.82B
5.62%2.89B
30.74%3.26B
-8.99%2.98B
-1.06%2.78B
0.13%2.74B
8.97%2.49B
25.84%3.27B
30.70%2.81B
20.67%2.73B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.61%580.68M-17.47%3.09B-26.57%2.25B-26.72%1.46B-21.46%649.6M-0.98%3.74B24.45%3.07B17.63%1.99B18.07%827.1M7.76%3.78B
Refunds of taxes and levies --33.72K2,640.98%27.63M2,648.97%27.63M2,678.08%27.63M----52.15%1.01M55.58%1.01M385.99%994.49K-88.07%26.01K-24.65%662.47K
Cash received relating to other operating activities -8.92%17.67M-10.85%163.09M-2.51%139.78M-16.70%77.25M-32.74%19.4M-21.36%182.95M-21.75%143.39M-23.43%92.74M-47.10%28.84M25.14%232.65M
Cash inflows from operating activities -10.56%598.38M-16.48%3.28B-24.66%2.42B-24.99%1.57B-21.84%669M-2.16%3.93B21.26%3.21B14.93%2.09B13.34%855.96M8.63%4.01B
Goods services cash paid -12.45%572.21M-6.80%2.95B-12.78%2.31B-8.97%1.52B-3.58%653.58M0.01%3.17B16.80%2.64B9.14%1.67B-1.81%677.87M25.42%3.17B
Staff behalf paid -3.08%52.2M-41.82%147.55M-50.09%110.28M-53.82%80.96M-51.46%53.86M-21.80%253.6M-11.46%220.97M-3.60%175.32M-2.46%110.96M19.46%324.3M
All taxes paid 147.14%21.52M-41.84%61.7M-51.35%45.55M-69.49%22.38M-77.02%8.71M-4.30%106.09M17.13%93.64M61.91%73.33M113.20%37.9M33.05%110.85M
Cash paid relating to other operating activities -5.21%25.13M-51.25%74.27M-62.99%68.57M-40.98%63.86M-14.10%26.51M-27.59%152.34M22.61%185.28M11.85%108.19M-33.39%30.87M-11.29%210.4M
Cash outflows from operating activities -9.64%671.06M-12.06%3.24B-19.51%2.53B-16.75%1.69B-13.40%742.66M-3.50%3.68B14.56%3.14B9.32%2.03B-1.23%857.58M22.32%3.82B
Net cash flows from operating activities 1.33%-72.68M-82.84%42.04M-257.45%-109.49M-292.01%-119.99M-4,445.45%-73.66M23.63%245.03M173.64%69.54M273.16%62.49M98.57%-1.62M-65.56%198.2M
Investing cash flow
Cash received from disposal of investments --157.98M------------------------------------
Cash received from returns on investments --1.85M-48.28%100M--50M--50M------193.36M------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.98%227.34K99.84%77.81K48.00%39.87K1,307.15%39.4K43.74%494.04K-83.86%38.94K-77.22%26.94K-97.02%2.8K4,655.95%343.71K
Cash inflows from investing activities 405,553.27%159.83M-48.30%100.23M128,516.39%50.08M185,674.18%50.04M1,307.15%39.4K56,300.83%193.86M-83.86%38.94K-77.22%26.94K-97.02%2.8K-99.93%343.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets 175.75%120.46M14.56%351.47M45.83%246.49M93.55%198.42M-37.62%43.69M107.80%306.81M78.29%169.02M62.35%102.52M283.32%70.03M147.50%147.64M
Cash paid to acquire investments --129M760.93%650M--------------75.5M--10M------------
Cash paid relating to other investing activities ----------------------578.13M--578.13M------------
Cash outflows from investing activities 471.04%249.46M4.27%1B-67.44%246.49M93.55%198.42M-37.62%43.69M550.51%960.44M698.68%757.15M62.35%102.52M283.32%70.03M-43.87%147.64M
Net cash flows from investing activities -105.37%-89.63M-17.57%-901.24M74.06%-196.41M-44.78%-148.38M37.67%-43.65M-420.42%-766.58M-700.68%-757.11M-62.61%-102.49M-285.29%-70.03M-169.12%-147.3M
Financing cash flow
Cash from borrowing 29.46%725.71M86.34%2.92B84.90%2.4B53.60%1.52B205.43%560.55M123.63%1.57B214.95%1.3B162.97%988.34M945.69%183.53M353.42%700.77M
Cash received relating to other financing activities -----98.94%2.76M-------------25.58%260.33M-19.27%282.13M-38.78%213.08M----52.55%349.83M
Cash inflows from financing activities 29.46%725.71M59.94%2.92B51.92%2.4B26.36%1.52B205.43%560.55M73.95%1.83B107.54%1.58B65.96%1.2B20.26%183.53M173.69%1.05B
Borrowing repayment 56.53%613.61M140.90%1.76B98.84%1.45B147.21%896.15M1,206.67%392M402.82%729.09M403.58%730.19M178.85%362.5M--30M1,364.65%145M
Dividend interest payment 65.89%16.1M-1.74%136.11M-9.33%117.21M230.25%105.45M37.82%9.71M10.91%138.52M8.92%129.27M88.42%31.93M146.82%7.04M44.07%124.89M
-Including:Cash payments for dividends or profit to minority shareholders -----88.16%2.4M------0-----60.39%20.27M-59.27%19.7M32.96%18.3M-75.46%381.87K90.54%51.18M
Cash payments relating to other financing activities --2.13M-95.94%17.64M-98.47%4.19M-98.71%2.9M----19.18%434.71M-4.22%273.48M60.62%223.88M----66.32%364.75M
Cash outflows from financing activities 57.29%631.85M46.67%1.91B38.87%1.57B62.46%1B984.43%401.71M105.20%1.3B106.29%1.13B115.94%618.31M-73.16%37.04M100.90%634.65M
Net cash flows from financing activities -40.91%93.86M92.86%1.01B84.87%829.92M-11.92%513.62M8.44%158.85M26.25%525.15M110.78%448.92M33.26%583.11M902.99%146.49M512.06%415.95M
Net cash flow
Net increase in cash and cash equivalents -264.82%-68.46M4,167.83%153.59M319.58%524.03M-54.84%245.25M-44.50%41.54M-99.23%3.6M-1,094.39%-238.65M60.47%543.11M164.18%74.84M-45.50%466.85M
Add:Begin period cash and cash equivalents 5.62%2.89B0.13%2.74B0.13%2.74B0.13%2.74B0.13%2.74B20.61%2.73B20.67%2.73B20.67%2.73B20.67%2.73B60.95%2.26B
End period cash equivalent 1.57%2.82B5.62%2.89B30.74%3.26B-8.99%2.98B-1.06%2.78B0.13%2.74B8.97%2.49B25.84%3.27B30.70%2.81B20.67%2.73B
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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