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002084 Guangzhou Seagull Kitchen And Bath Products

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  • 2.88
  • +0.01+0.35%
Market Closed May 29 15:00 CST
1.87BMarket Cap-9504P/E (TTM)

Guangzhou Seagull Kitchen And Bath Products 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
5.23%721.81M
-13.90%3.04B
-19.98%2.17B
-26.18%1.35B
-28.78%685.92M
-13.75%3.53B
-9.83%2.71B
-5.25%1.83B
6.47%963.08M
39.13%4.1B
Refunds of taxes and levies
11.18%26.07M
-46.89%89.34M
-51.56%68.67M
-54.17%45.22M
-50.32%23.45M
-11.54%168.21M
-0.10%141.75M
6.31%98.67M
2.54%47.2M
41.27%190.16M
Cash received relating to other operating activities
-35.20%11.57M
-19.83%52.2M
82.45%44.34M
82.16%32.6M
-46.86%17.86M
26.98%65.11M
-40.47%24.3M
-31.20%17.9M
15.32%33.61M
-33.25%51.28M
Cash inflows from operating activities
4.43%759.45M
-15.47%3.18B
-20.67%2.28B
-26.60%1.43B
-30.33%727.23M
-13.17%3.77B
-9.79%2.88B
-5.06%1.95B
6.55%1.04B
37.46%4.34B
Goods services cash paid
0.19%486.69M
-19.67%2B
-24.07%1.47B
-28.27%964.54M
-32.68%485.75M
-21.29%2.5B
-13.84%1.93B
-5.21%1.34B
8.60%721.57M
54.30%3.17B
Staff behalf paid
-4.09%119.25M
-13.07%525.39M
-17.93%386.57M
-22.36%258.42M
-21.69%124.33M
-14.79%604.4M
-10.30%471.01M
-5.18%332.84M
-5.63%158.76M
29.11%709.3M
All taxes paid
-1.34%19.48M
16.53%82.57M
39.90%63.74M
85.03%44.22M
79.01%19.74M
-30.10%70.86M
-41.65%45.56M
-51.82%23.9M
-31.15%11.03M
14.68%101.37M
Cash paid relating to other operating activities
9.64%53.84M
-12.78%233.22M
-3.62%206.36M
-33.65%108.48M
-59.50%49.11M
8.31%267.38M
-23.71%214.12M
-3.03%163.5M
48.30%121.25M
-33.53%246.87M
Cash outflows from operating activities
0.05%679.26M
-17.23%2.85B
-20.24%2.12B
-26.23%1.38B
-32.95%678.93M
-18.68%3.44B
-14.83%2.66B
-6.18%1.86B
8.83%1.01B
37.99%4.23B
Net cash flows from operating activities
66.02%80.19M
2.84%339.1M
-25.91%159.99M
-34.73%54.93M
54.49%48.3M
196.52%329.73M
233.81%215.95M
29.19%84.16M
-36.53%31.26M
19.85%111.2M
Investing cash flow
Cash received from disposal of investments
----
2,351.20%29.94M
----
----
----
--1.22M
----
----
----
----
Cash received from returns on investments
-99.63%5.27K
86.76%8M
311,834.86%7.78M
288,666.80%7.2M
--1.42M
1,970.85%4.28M
-98.79%2.49K
-98.79%2.49K
----
-93.49%206.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.30%86K
298.85%5.59M
464.10%5.12M
-83.31%144.34K
338.20%100.35K
364.41%1.4M
373.25%906.93K
578.33%864.93K
--22.9K
441.80%301.89K
Net cash received from disposal of subsidiaries and other business units
----
--8.96M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-95.65%5M
9,250.00%187M
2,985.72%193.8M
2,331.21%187M
5,642.84%115M
-96.34%2M
-88.37%6.28M
-85.76%7.69M
-94.23%2M
-88.64%54.7M
Cash inflows from investing activities
-95.63%5.09M
2,588.95%239.49M
2,774.75%206.7M
2,170.62%194.34M
5,652.75%116.52M
-83.87%8.91M
-86.79%7.19M
-84.25%8.56M
-94.18%2.03M
-88.61%55.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.85%20.76M
-50.62%87.25M
-49.09%73.27M
-45.30%56.45M
-51.05%23.55M
-44.89%176.68M
-38.95%143.92M
-27.67%103.21M
-24.43%48.11M
191.71%320.59M
Cash paid to acquire investments
----
-53.87%5.44M
----
----
----
-61.06%11.8M
-61.06%11.8M
-61.06%11.8M
-61.06%11.8M
77.54%30.3M
 Net cash paid to acquire subsidiaries and other business units
----
--1.02M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-97.17%5M
1,311.26%202.18M
8,743.03%201.41M
9,338.32%189.66M
8,748.65%176.97M
-80.79%14.33M
-94.94%2.28M
-95.53%2.01M
-95.56%2M
-82.66%74.56M
Cash outflows from investing activities
-87.15%25.76M
45.90%295.89M
73.85%274.68M
110.31%246.11M
223.89%200.52M
-52.33%202.81M
-49.20%157.99M
-46.32%117.02M
-55.45%61.91M
-37.91%425.46M
Net cash flows from investing activities
75.40%-20.67M
70.92%-56.4M
54.92%-67.98M
52.27%-51.77M
-40.28%-84.01M
47.63%-193.9M
41.23%-150.8M
33.72%-108.46M
42.52%-59.89M
-84.72%-370.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
425.63%48.82M
209.55%28.75M
--28.75M
--28.75M
-49.39%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--48.82M
--28.75M
--28.75M
--28.75M
----
Cash from borrowing
123.06%250.77M
-51.15%520.66M
-50.64%485.48M
-57.98%286.96M
-68.02%112.42M
-25.90%1.07B
-7.53%983.47M
0.04%682.92M
-10.05%351.49M
48.68%1.44B
Cash received relating to other financing activities
-32.83%1.47M
-91.79%10.41M
-97.52%2.42M
-97.77%2.18M
-96.00%2.18M
603.73%126.79M
--97.93M
--97.93M
--54.65M
--18.02M
Cash inflows from financing activities
120.09%252.24M
-57.22%531.07M
-56.05%487.91M
-64.29%289.15M
-73.65%114.6M
-15.30%1.24B
3.47%1.11B
18.59%809.6M
11.30%434.89M
48.68%1.47B
Borrowing repayment
41.27%167.3M
-39.93%728.24M
-52.04%501.99M
-52.26%299.74M
-57.25%118.43M
12.15%1.21B
22.30%1.05B
31.67%627.9M
19.85%276.99M
30.84%1.08B
Dividend interest payment
-15.17%7.2M
-12.97%36.5M
61.57%54.25M
-17.02%17.36M
-4.03%8.49M
-11.42%41.94M
31.00%33.58M
35.82%20.93M
22.69%8.85M
17.58%47.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
9.27%3.72M
----
----
----
21.52%3.41M
Cash payments relating to other financing activities
1,622.24%13.6M
-67.46%47.83M
166.48%34.9M
228.76%32.58M
-72.71%789.83K
92.10%146.98M
-44.73%13.1M
-51.31%9.91M
-73.43%2.89M
589.03%76.51M
Cash outflows from financing activities
47.29%188.1M
-42.01%812.57M
-45.93%591.14M
-46.92%349.68M
-55.77%127.71M
16.30%1.4B
20.79%1.09B
28.50%658.73M
15.85%288.73M
37.29%1.2B
Net cash flows from financing activities
589.55%64.13M
-76.14%-281.5M
-712.58%-103.23M
-140.12%-60.53M
-108.96%-13.1M
-161.27%-159.81M
-89.95%16.85M
-11.27%150.87M
3.27%146.16M
141.07%260.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.95%-140.56K
-74.90%8.56M
-59.38%16.45M
-45.79%8.87M
-212.52%-1.99M
1,642.26%34.09M
1,213.82%40.49M
683.29%16.36M
-130.63%-637.57K
85.90%-2.21M
Net increase in cash and cash equivalents
343.15%123.51M
-3.39%9.77M
-95.74%5.22M
-133.94%-48.51M
-143.45%-50.8M
2,584.88%10.11M
681.39%122.49M
94.14%142.92M
31.83%116.9M
97.31%-406.8K
Add:Begin period cash and cash equivalents
1.78%558.73M
1.88%548.96M
1.88%548.96M
1.88%548.96M
1.88%548.96M
-0.08%538.85M
-0.08%538.85M
-0.08%538.85M
-0.08%538.85M
-2.73%539.26M
End period cash equivalent
36.95%682.24M
1.78%558.73M
-16.20%554.18M
-26.59%500.46M
-24.03%498.16M
1.88%548.96M
27.62%661.34M
11.24%681.77M
4.43%655.75M
-0.08%538.85M
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 5.23%721.81M-13.90%3.04B-19.98%2.17B-26.18%1.35B-28.78%685.92M-13.75%3.53B-9.83%2.71B-5.25%1.83B6.47%963.08M39.13%4.1B
Refunds of taxes and levies 11.18%26.07M-46.89%89.34M-51.56%68.67M-54.17%45.22M-50.32%23.45M-11.54%168.21M-0.10%141.75M6.31%98.67M2.54%47.2M41.27%190.16M
Cash received relating to other operating activities -35.20%11.57M-19.83%52.2M82.45%44.34M82.16%32.6M-46.86%17.86M26.98%65.11M-40.47%24.3M-31.20%17.9M15.32%33.61M-33.25%51.28M
Cash inflows from operating activities 4.43%759.45M-15.47%3.18B-20.67%2.28B-26.60%1.43B-30.33%727.23M-13.17%3.77B-9.79%2.88B-5.06%1.95B6.55%1.04B37.46%4.34B
Goods services cash paid 0.19%486.69M-19.67%2B-24.07%1.47B-28.27%964.54M-32.68%485.75M-21.29%2.5B-13.84%1.93B-5.21%1.34B8.60%721.57M54.30%3.17B
Staff behalf paid -4.09%119.25M-13.07%525.39M-17.93%386.57M-22.36%258.42M-21.69%124.33M-14.79%604.4M-10.30%471.01M-5.18%332.84M-5.63%158.76M29.11%709.3M
All taxes paid -1.34%19.48M16.53%82.57M39.90%63.74M85.03%44.22M79.01%19.74M-30.10%70.86M-41.65%45.56M-51.82%23.9M-31.15%11.03M14.68%101.37M
Cash paid relating to other operating activities 9.64%53.84M-12.78%233.22M-3.62%206.36M-33.65%108.48M-59.50%49.11M8.31%267.38M-23.71%214.12M-3.03%163.5M48.30%121.25M-33.53%246.87M
Cash outflows from operating activities 0.05%679.26M-17.23%2.85B-20.24%2.12B-26.23%1.38B-32.95%678.93M-18.68%3.44B-14.83%2.66B-6.18%1.86B8.83%1.01B37.99%4.23B
Net cash flows from operating activities 66.02%80.19M2.84%339.1M-25.91%159.99M-34.73%54.93M54.49%48.3M196.52%329.73M233.81%215.95M29.19%84.16M-36.53%31.26M19.85%111.2M
Investing cash flow
Cash received from disposal of investments ----2,351.20%29.94M--------------1.22M----------------
Cash received from returns on investments -99.63%5.27K86.76%8M311,834.86%7.78M288,666.80%7.2M--1.42M1,970.85%4.28M-98.79%2.49K-98.79%2.49K-----93.49%206.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.30%86K298.85%5.59M464.10%5.12M-83.31%144.34K338.20%100.35K364.41%1.4M373.25%906.93K578.33%864.93K--22.9K441.80%301.89K
Net cash received from disposal of subsidiaries and other business units ------8.96M--------------------------------
Cash received relating to other investing activities -95.65%5M9,250.00%187M2,985.72%193.8M2,331.21%187M5,642.84%115M-96.34%2M-88.37%6.28M-85.76%7.69M-94.23%2M-88.64%54.7M
Cash inflows from investing activities -95.63%5.09M2,588.95%239.49M2,774.75%206.7M2,170.62%194.34M5,652.75%116.52M-83.87%8.91M-86.79%7.19M-84.25%8.56M-94.18%2.03M-88.61%55.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.85%20.76M-50.62%87.25M-49.09%73.27M-45.30%56.45M-51.05%23.55M-44.89%176.68M-38.95%143.92M-27.67%103.21M-24.43%48.11M191.71%320.59M
Cash paid to acquire investments -----53.87%5.44M-------------61.06%11.8M-61.06%11.8M-61.06%11.8M-61.06%11.8M77.54%30.3M
 Net cash paid to acquire subsidiaries and other business units ------1.02M--------------------------------
Cash paid relating to other investing activities -97.17%5M1,311.26%202.18M8,743.03%201.41M9,338.32%189.66M8,748.65%176.97M-80.79%14.33M-94.94%2.28M-95.53%2.01M-95.56%2M-82.66%74.56M
Cash outflows from investing activities -87.15%25.76M45.90%295.89M73.85%274.68M110.31%246.11M223.89%200.52M-52.33%202.81M-49.20%157.99M-46.32%117.02M-55.45%61.91M-37.91%425.46M
Net cash flows from investing activities 75.40%-20.67M70.92%-56.4M54.92%-67.98M52.27%-51.77M-40.28%-84.01M47.63%-193.9M41.23%-150.8M33.72%-108.46M42.52%-59.89M-84.72%-370.25M
Financing cash flow
Cash received from capital contributions --------------------425.63%48.82M209.55%28.75M--28.75M--28.75M-49.39%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------48.82M--28.75M--28.75M--28.75M----
Cash from borrowing 123.06%250.77M-51.15%520.66M-50.64%485.48M-57.98%286.96M-68.02%112.42M-25.90%1.07B-7.53%983.47M0.04%682.92M-10.05%351.49M48.68%1.44B
Cash received relating to other financing activities -32.83%1.47M-91.79%10.41M-97.52%2.42M-97.77%2.18M-96.00%2.18M603.73%126.79M--97.93M--97.93M--54.65M--18.02M
Cash inflows from financing activities 120.09%252.24M-57.22%531.07M-56.05%487.91M-64.29%289.15M-73.65%114.6M-15.30%1.24B3.47%1.11B18.59%809.6M11.30%434.89M48.68%1.47B
Borrowing repayment 41.27%167.3M-39.93%728.24M-52.04%501.99M-52.26%299.74M-57.25%118.43M12.15%1.21B22.30%1.05B31.67%627.9M19.85%276.99M30.84%1.08B
Dividend interest payment -15.17%7.2M-12.97%36.5M61.57%54.25M-17.02%17.36M-4.03%8.49M-11.42%41.94M31.00%33.58M35.82%20.93M22.69%8.85M17.58%47.34M
-Including:Cash payments for dividends or profit to minority shareholders --------------------9.27%3.72M------------21.52%3.41M
Cash payments relating to other financing activities 1,622.24%13.6M-67.46%47.83M166.48%34.9M228.76%32.58M-72.71%789.83K92.10%146.98M-44.73%13.1M-51.31%9.91M-73.43%2.89M589.03%76.51M
Cash outflows from financing activities 47.29%188.1M-42.01%812.57M-45.93%591.14M-46.92%349.68M-55.77%127.71M16.30%1.4B20.79%1.09B28.50%658.73M15.85%288.73M37.29%1.2B
Net cash flows from financing activities 589.55%64.13M-76.14%-281.5M-712.58%-103.23M-140.12%-60.53M-108.96%-13.1M-161.27%-159.81M-89.95%16.85M-11.27%150.87M3.27%146.16M141.07%260.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.95%-140.56K-74.90%8.56M-59.38%16.45M-45.79%8.87M-212.52%-1.99M1,642.26%34.09M1,213.82%40.49M683.29%16.36M-130.63%-637.57K85.90%-2.21M
Net increase in cash and cash equivalents 343.15%123.51M-3.39%9.77M-95.74%5.22M-133.94%-48.51M-143.45%-50.8M2,584.88%10.11M681.39%122.49M94.14%142.92M31.83%116.9M97.31%-406.8K
Add:Begin period cash and cash equivalents 1.78%558.73M1.88%548.96M1.88%548.96M1.88%548.96M1.88%548.96M-0.08%538.85M-0.08%538.85M-0.08%538.85M-0.08%538.85M-2.73%539.26M
End period cash equivalent 36.95%682.24M1.78%558.73M-16.20%554.18M-26.59%500.46M-24.03%498.16M1.88%548.96M27.62%661.34M11.24%681.77M4.43%655.75M-0.08%538.85M
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

Heat List
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