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000861 Guangdong Highsun Group

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  • 1.41
  • 0.000.00%
Market Closed May 31 15:00 CST
3.54BMarket Cap48.62P/E (TTM)

Guangdong Highsun Group 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
-12.16%221.85M
-19.88%993.01M
-28.92%722.84M
-13.91%492.35M
-31.91%252.55M
-11.91%1.24B
-3.25%1.02B
-15.94%571.87M
12.57%370.89M
-7.99%1.41B
Refunds of taxes and levies
----
-99.57%52.82K
----
----
----
--12.32M
--12.96M
--8.61M
----
----
Cash received relating to other operating activities
1,037.13%204.41M
-42.15%124.14M
-3.55%149.04M
-46.03%77.64M
-42.54%17.98M
-39.71%214.6M
-8.69%154.52M
21.70%143.86M
-68.37%31.28M
-49.18%355.95M
Cash inflows from operating activities
57.57%426.26M
-23.81%1.12B
-26.39%871.88M
-21.31%569.98M
-32.73%270.53M
-16.82%1.47B
-2.95%1.18B
-9.29%724.33M
-6.12%402.18M
-20.93%1.76B
Goods services cash paid
12.48%44.87M
49.80%195.51M
26.94%168.27M
3.76%100.44M
-52.23%39.89M
-55.37%130.51M
-63.61%132.56M
-62.69%96.79M
-23.61%83.49M
-8.16%292.41M
Staff behalf paid
-21.15%28.68M
-7.97%117.33M
-9.75%91.17M
-11.37%62.85M
-16.71%36.38M
-14.63%127.49M
-12.47%101.01M
-12.94%70.92M
-9.13%43.67M
5.64%149.34M
All taxes paid
-12.56%20.68M
-27.18%82.59M
-34.32%63.02M
-31.14%47.48M
-41.61%23.65M
-43.66%113.4M
-38.94%95.95M
-44.62%68.95M
-4.28%40.51M
-6.97%201.27M
Cash paid relating to other operating activities
179.97%225.15M
27.91%355.67M
41.95%243.55M
22.93%157.2M
2.36%80.42M
-42.46%278.05M
-32.56%171.57M
-26.75%127.88M
-43.25%78.57M
-20.57%483.26M
Cash outflows from operating activities
77.10%319.38M
15.65%751.1M
12.96%566.01M
0.94%367.97M
-26.76%180.34M
-42.34%649.46M
-43.77%501.09M
-43.04%364.54M
-27.17%246.24M
-12.32%1.13B
Net cash flows from operating activities
18.51%106.88M
-55.18%366.11M
-55.24%305.87M
-43.85%202.01M
-42.16%90.19M
28.32%816.8M
107.60%683.33M
126.98%359.79M
72.72%155.93M
-32.63%636.53M
Investing cash flow
Cash received from disposal of investments
--1.61M
62.57%63.4M
----
----
----
-72.06%39M
25.68%40.14M
38.90%39.53M
-86.50%3.73M
-6.63%139.57M
Cash received from returns on investments
-96.87%30.91K
-49.08%2.83M
-67.42%2.26M
-59.49%2.26M
-57.32%988.23K
-39.54%5.56M
-22.79%6.94M
-21.28%5.58M
--2.32M
-3.69%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
286.78%141.14K
162.65%312.06K
-66.83%39.41K
31.21%36.49K
40.35%36.49K
-81.21%118.81K
-49.97%118.81K
5,730.62%27.81K
5,527.71%26K
512.98%632.47K
Net cash received from disposal of subsidiaries and other business units
0.28%35.43M
-1.24%146.83M
12.87%164M
-54.57%61.67M
-72.02%35.33M
25.01%148.68M
--145.3M
--135.73M
--126.28M
--118.93M
Cash received relating to other investing activities
----
----
----
----
----
-99.34%1M
----
----
----
1,553.15%152.09M
Cash inflows from investing activities
2.35%37.21M
9.78%213.38M
-13.61%166.3M
-64.64%63.96M
-72.53%36.36M
-53.77%194.36M
20.08%192.49M
16.92%180.87M
47.39%132.36M
149.74%420.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.37%12.4M
-6.51%60.7M
-23.92%51.82M
-25.45%41.04M
-51.67%35.8M
-84.90%64.93M
-79.49%68.11M
-80.99%55.05M
-59.80%74.07M
82.80%430.1M
Cash paid to acquire investments
----
-96.06%1M
--1M
--1M
--1M
2,438.97%25.39M
----
----
----
--1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--67.98K
Cash paid relating to other investing activities
----
-99.13%4.82K
--4.82K
--4.82K
--4.82K
--554.64K
----
----
----
----
Cash outflows from investing activities
-66.31%12.4M
-32.10%61.71M
-22.44%52.82M
-23.63%42.05M
-50.32%36.8M
-78.92%90.87M
-79.56%68.11M
-80.99%55.05M
-59.80%74.07M
3.76%431.17M
Net cash flows from investing activities
5,692.68%24.81M
46.55%151.67M
-8.77%113.48M
-82.58%21.92M
-100.76%-443.7K
1,063.16%103.49M
171.94%124.38M
193.26%125.82M
161.71%58.28M
95.65%-10.75M
Financing cash flow
Cash received from capital contributions
--680K
----
----
----
----
--40K
--40K
--40K
--40K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--40K
--40K
--40K
--40K
----
Cash from borrowing
36.11%89.15M
6.26%795.35M
78.72%745.5M
-26.95%249.16M
106.10%65.5M
-58.66%748.48M
-71.14%417.13M
-65.39%341.08M
-94.57%31.78M
68.56%1.81B
Cash received relating to other financing activities
----
----
--17.67M
--17.67M
--17.67M
----
----
----
----
202.55%151.28M
Cash inflows from financing activities
8.01%89.83M
6.26%795.35M
82.94%763.17M
-21.78%266.83M
161.38%83.17M
-61.84%748.52M
-73.87%417.17M
-69.73%341.12M
-94.56%31.82M
74.47%1.96B
Borrowing repayment
155.22%149.01M
-31.53%943.97M
-14.16%855.32M
-54.81%297.44M
-55.56%58.38M
-35.06%1.38B
-36.43%996.46M
-37.17%658.12M
-75.27%131.39M
31.32%2.12B
Dividend interest payment
-24.79%36.83M
-12.94%192.21M
-17.17%134.95M
-20.35%91.15M
-5.86%48.97M
-24.08%220.78M
-25.22%162.93M
-17.48%114.43M
-16.91%52.02M
-13.54%290.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--7.41M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
10.85%34.32M
53.39%205.75M
46.61%163.43M
-11.96%103.26M
-20.35%30.97M
-17.27%134.14M
--111.47M
--117.29M
--38.88M
857.08%162.13M
Cash outflows from financing activities
59.17%220.16M
-22.59%1.34B
-9.22%1.15B
-44.73%491.84M
-37.77%138.32M
-32.70%1.73B
-28.82%1.27B
-24.97%889.85M
-62.58%222.28M
30.76%2.58B
Net cash flows from financing activities
-136.32%-130.33M
44.51%-546.58M
54.25%-390.54M
58.99%-225.01M
71.04%-55.15M
-60.39%-985.04M
-352.54%-853.7M
-825.26%-548.73M
-2,092.25%-190.46M
27.36%-614.17M
Net cash flow
Net increase in cash and cash equivalents
-96.05%1.37M
55.52%-28.8M
162.64%28.81M
98.28%-1.08M
45.66%34.6M
-657.09%-64.74M
-41.98%-45.99M
-76.85%-63.12M
284.74%23.75M
107.86%11.62M
Add:Begin period cash and cash equivalents
-25.43%84.44M
-36.38%113.23M
-36.38%113.23M
-36.38%113.23M
-36.44%113.23M
6.99%177.98M
6.99%177.98M
6.99%177.98M
7.10%178.16M
-47.06%166.36M
End period cash equivalent
-41.96%85.81M
-25.43%84.44M
7.62%142.04M
-2.35%112.15M
-26.78%147.83M
-36.38%113.23M
-1.48%131.99M
-12.10%114.85M
31.54%201.91M
6.99%177.98M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -12.16%221.85M-19.88%993.01M-28.92%722.84M-13.91%492.35M-31.91%252.55M-11.91%1.24B-3.25%1.02B-15.94%571.87M12.57%370.89M-7.99%1.41B
Refunds of taxes and levies -----99.57%52.82K--------------12.32M--12.96M--8.61M--------
Cash received relating to other operating activities 1,037.13%204.41M-42.15%124.14M-3.55%149.04M-46.03%77.64M-42.54%17.98M-39.71%214.6M-8.69%154.52M21.70%143.86M-68.37%31.28M-49.18%355.95M
Cash inflows from operating activities 57.57%426.26M-23.81%1.12B-26.39%871.88M-21.31%569.98M-32.73%270.53M-16.82%1.47B-2.95%1.18B-9.29%724.33M-6.12%402.18M-20.93%1.76B
Goods services cash paid 12.48%44.87M49.80%195.51M26.94%168.27M3.76%100.44M-52.23%39.89M-55.37%130.51M-63.61%132.56M-62.69%96.79M-23.61%83.49M-8.16%292.41M
Staff behalf paid -21.15%28.68M-7.97%117.33M-9.75%91.17M-11.37%62.85M-16.71%36.38M-14.63%127.49M-12.47%101.01M-12.94%70.92M-9.13%43.67M5.64%149.34M
All taxes paid -12.56%20.68M-27.18%82.59M-34.32%63.02M-31.14%47.48M-41.61%23.65M-43.66%113.4M-38.94%95.95M-44.62%68.95M-4.28%40.51M-6.97%201.27M
Cash paid relating to other operating activities 179.97%225.15M27.91%355.67M41.95%243.55M22.93%157.2M2.36%80.42M-42.46%278.05M-32.56%171.57M-26.75%127.88M-43.25%78.57M-20.57%483.26M
Cash outflows from operating activities 77.10%319.38M15.65%751.1M12.96%566.01M0.94%367.97M-26.76%180.34M-42.34%649.46M-43.77%501.09M-43.04%364.54M-27.17%246.24M-12.32%1.13B
Net cash flows from operating activities 18.51%106.88M-55.18%366.11M-55.24%305.87M-43.85%202.01M-42.16%90.19M28.32%816.8M107.60%683.33M126.98%359.79M72.72%155.93M-32.63%636.53M
Investing cash flow
Cash received from disposal of investments --1.61M62.57%63.4M-------------72.06%39M25.68%40.14M38.90%39.53M-86.50%3.73M-6.63%139.57M
Cash received from returns on investments -96.87%30.91K-49.08%2.83M-67.42%2.26M-59.49%2.26M-57.32%988.23K-39.54%5.56M-22.79%6.94M-21.28%5.58M--2.32M-3.69%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 286.78%141.14K162.65%312.06K-66.83%39.41K31.21%36.49K40.35%36.49K-81.21%118.81K-49.97%118.81K5,730.62%27.81K5,527.71%26K512.98%632.47K
Net cash received from disposal of subsidiaries and other business units 0.28%35.43M-1.24%146.83M12.87%164M-54.57%61.67M-72.02%35.33M25.01%148.68M--145.3M--135.73M--126.28M--118.93M
Cash received relating to other investing activities ---------------------99.34%1M------------1,553.15%152.09M
Cash inflows from investing activities 2.35%37.21M9.78%213.38M-13.61%166.3M-64.64%63.96M-72.53%36.36M-53.77%194.36M20.08%192.49M16.92%180.87M47.39%132.36M149.74%420.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.37%12.4M-6.51%60.7M-23.92%51.82M-25.45%41.04M-51.67%35.8M-84.90%64.93M-79.49%68.11M-80.99%55.05M-59.80%74.07M82.80%430.1M
Cash paid to acquire investments -----96.06%1M--1M--1M--1M2,438.97%25.39M--------------1M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------67.98K
Cash paid relating to other investing activities -----99.13%4.82K--4.82K--4.82K--4.82K--554.64K----------------
Cash outflows from investing activities -66.31%12.4M-32.10%61.71M-22.44%52.82M-23.63%42.05M-50.32%36.8M-78.92%90.87M-79.56%68.11M-80.99%55.05M-59.80%74.07M3.76%431.17M
Net cash flows from investing activities 5,692.68%24.81M46.55%151.67M-8.77%113.48M-82.58%21.92M-100.76%-443.7K1,063.16%103.49M171.94%124.38M193.26%125.82M161.71%58.28M95.65%-10.75M
Financing cash flow
Cash received from capital contributions --680K------------------40K--40K--40K--40K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------40K--40K--40K--40K----
Cash from borrowing 36.11%89.15M6.26%795.35M78.72%745.5M-26.95%249.16M106.10%65.5M-58.66%748.48M-71.14%417.13M-65.39%341.08M-94.57%31.78M68.56%1.81B
Cash received relating to other financing activities ----------17.67M--17.67M--17.67M----------------202.55%151.28M
Cash inflows from financing activities 8.01%89.83M6.26%795.35M82.94%763.17M-21.78%266.83M161.38%83.17M-61.84%748.52M-73.87%417.17M-69.73%341.12M-94.56%31.82M74.47%1.96B
Borrowing repayment 155.22%149.01M-31.53%943.97M-14.16%855.32M-54.81%297.44M-55.56%58.38M-35.06%1.38B-36.43%996.46M-37.17%658.12M-75.27%131.39M31.32%2.12B
Dividend interest payment -24.79%36.83M-12.94%192.21M-17.17%134.95M-20.35%91.15M-5.86%48.97M-24.08%220.78M-25.22%162.93M-17.48%114.43M-16.91%52.02M-13.54%290.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------7.41M----------------------------
Cash payments relating to other financing activities 10.85%34.32M53.39%205.75M46.61%163.43M-11.96%103.26M-20.35%30.97M-17.27%134.14M--111.47M--117.29M--38.88M857.08%162.13M
Cash outflows from financing activities 59.17%220.16M-22.59%1.34B-9.22%1.15B-44.73%491.84M-37.77%138.32M-32.70%1.73B-28.82%1.27B-24.97%889.85M-62.58%222.28M30.76%2.58B
Net cash flows from financing activities -136.32%-130.33M44.51%-546.58M54.25%-390.54M58.99%-225.01M71.04%-55.15M-60.39%-985.04M-352.54%-853.7M-825.26%-548.73M-2,092.25%-190.46M27.36%-614.17M
Net cash flow
Net increase in cash and cash equivalents -96.05%1.37M55.52%-28.8M162.64%28.81M98.28%-1.08M45.66%34.6M-657.09%-64.74M-41.98%-45.99M-76.85%-63.12M284.74%23.75M107.86%11.62M
Add:Begin period cash and cash equivalents -25.43%84.44M-36.38%113.23M-36.38%113.23M-36.38%113.23M-36.44%113.23M6.99%177.98M6.99%177.98M6.99%177.98M7.10%178.16M-47.06%166.36M
End period cash equivalent -41.96%85.81M-25.43%84.44M7.62%142.04M-2.35%112.15M-26.78%147.83M-36.38%113.23M-1.48%131.99M-12.10%114.85M31.54%201.91M6.99%177.98M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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