CN Stock MarketDetailed Quotes

002329 Royal Group Co.,Ltd.

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  • 3.40
  • 0.000.00%
Market Closed May 31 15:00 CST
2.95BMarket Cap43.59P/E (TTM)

Royal Group Co.,Ltd. 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
-10.73%711.24M
24.27%4.02B
13.12%2.56B
25.53%1.77B
28.96%796.74M
10.71%3.23B
6.77%2.26B
0.28%1.41B
5.27%617.8M
9.07%2.92B
Refunds of taxes and levies
-92.56%283.8K
-84.04%8.02M
7,696.97%8.69M
11,176.19%8.61M
122,720.96%3.81M
8,751.58%50.21M
--111.47K
--76.32K
1,350.01%3.1K
-78.09%567.3K
Cash received relating to other operating activities
-41.96%59.77M
36.59%380.07M
4.90%265.04M
16.81%206.5M
67.13%102.98M
-29.24%278.26M
10.68%252.67M
3.42%176.77M
-22.67%61.62M
50.03%393.23M
Cash inflows from operating activities
-14.64%771.3M
23.71%4.4B
12.64%2.83B
25.09%1.99B
32.99%903.53M
7.46%3.56B
7.16%2.52B
0.62%1.59B
1.93%679.42M
12.64%3.31B
Goods services cash paid
15.45%664.23M
13.33%3.18B
2.73%2.05B
7.48%1.36B
12.73%575.35M
20.34%2.8B
14.90%2B
2.14%1.26B
11.87%510.38M
-3.27%2.33B
Staff behalf paid
-19.40%66.47M
-7.27%304.8M
1.47%226.49M
8.88%166.75M
0.20%82.47M
23.35%328.7M
13.83%223.2M
16.26%153.16M
22.77%82.31M
23.46%266.49M
All taxes paid
80.30%12.01M
5.17%68.88M
1.93%55.31M
-5.06%38.84M
-55.55%6.66M
-15.58%65.49M
-3.82%54.27M
-2.85%40.91M
9.46%14.98M
-3.24%77.58M
Cash paid relating to other operating activities
-22.67%97.28M
23.70%403.79M
36.62%326M
42.39%235.19M
68.55%125.81M
-12.62%326.42M
1.71%238.62M
1.86%165.17M
-2.24%74.64M
32.34%373.58M
Cash outflows from operating activities
6.29%839.99M
12.22%3.95B
5.82%2.66B
10.84%1.8B
15.83%790.29M
15.65%3.52B
12.94%2.51B
3.16%1.62B
11.25%682.31M
2.03%3.05B
Net cash flows from operating activities
-160.66%-68.69M
1,124.90%450.38M
3,865.14%176.07M
650.32%188.57M
4,021.81%113.25M
-86.19%36.77M
-96.42%4.44M
-710.72%-34.27M
-105.43%-2.89M
692.80%266.23M
Investing cash flow
Cash received from disposal of investments
3.08%43.15M
88.63%223.41M
188.13%260.63M
56.48%141.55M
-27.33%41.86M
29,509.00%118.44M
--90.46M
--90.46M
--57.61M
--400K
Cash received from returns on investments
-52.74%110.38K
992.63%18.73M
5,285.32%11.58M
--9.94M
--233.58K
111.75%1.71M
-60.00%215.08K
----
----
-43.84%809.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
342.27%8.46M
53.12%33.81M
-73.73%5M
-76.76%3.92M
-85.65%1.91M
33.70%22.08M
59.62%19.04M
85.12%16.89M
120.96%13.32M
69.30%16.52M
Net cash received from disposal of subsidiaries and other business units
----
--260.72M
----
----
----
----
----
----
----
--23.7M
Cash received relating to other investing activities
----
----
----
----
----
-99.64%396.45K
-99.95%59.84K
----
----
-75.82%110M
Cash inflows from investing activities
17.52%51.72M
276.27%536.68M
152.55%277.22M
44.78%155.41M
-37.96%44.01M
-5.81%142.63M
-10.74%109.77M
-10.29%107.34M
1,076.23%70.93M
-67.52%151.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.36%41.8M
26.15%444.59M
-27.61%279.84M
-44.47%150.35M
-30.20%87.74M
-40.40%352.43M
-5.74%386.56M
0.61%270.76M
25.84%125.71M
8.97%591.3M
Cash paid to acquire investments
47.27%45.5M
78.64%208.47M
37.00%173.67M
8.85%137.06M
-75.46%30.9M
12,516.44%116.7M
5,411.36%126.76M
31,378.32%125.91M
31,370.82%125.88M
-99.08%925K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
4,117.55%41.87M
----
----
----
--992.81K
Cash paid relating to other investing activities
--4.83K
----
--98.6M
149.41%78.22M
----
124.03%27.6M
----
--31.36M
----
--12.32M
Cash outflows from investing activities
-26.41%87.3M
21.25%653.06M
7.56%552.1M
-14.58%365.63M
-52.85%118.64M
-11.05%538.6M
24.47%513.32M
58.81%428.04M
150.85%251.6M
-5.79%605.54M
Net cash flows from investing activities
52.32%-35.59M
70.61%-116.38M
31.88%-274.88M
34.45%-210.22M
58.69%-74.63M
12.80%-395.97M
-39.43%-403.55M
-113.99%-320.69M
-91.66%-180.67M
-157.17%-454.11M
Financing cash flow
Cash received from capital contributions
-98.88%1.43M
--133.86M
--131.55M
159.65%129.83M
156.73%128.37M
----
----
3,433.57%50M
--50M
44.83%28.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-54.58%1.43M
--8.65M
--6.34M
----
-93.68%3.16M
----
----
3,433.57%50M
--50M
44.83%28.56M
Cash from borrowing
33.92%429.37M
-1.18%1.89B
-30.92%1.13B
-36.13%700.96M
-40.21%320.62M
-2.60%1.92B
-0.57%1.63B
8.36%1.1B
45.44%536.26M
-17.26%1.97B
Cash received relating to other financing activities
2,108.78%165.66M
-90.44%44.79M
-98.05%8.5M
-96.81%8.5M
-97.66%7.5M
98.09%468.58M
78.74%435.77M
22.47%266.43M
563.15%320.92M
60.05%236.55M
Cash inflows from financing activities
30.67%596.47M
-13.10%2.07B
-38.72%1.27B
-40.64%839.29M
-49.68%456.48M
6.82%2.39B
6.25%2.06B
14.79%1.41B
117.49%907.18M
-12.29%2.23B
Borrowing repayment
95.45%421.97M
28.53%2.23B
-29.58%1.01B
-44.91%518.63M
-51.63%215.9M
-24.28%1.73B
-29.08%1.43B
-32.56%941.42M
-46.97%446.36M
74.71%2.29B
Dividend interest payment
20.86%28.93M
-1.51%144.91M
7.16%105.35M
12.66%85.62M
46.61%23.94M
-14.56%147.14M
-24.09%98.31M
-30.50%76M
-72.69%16.33M
15.52%172.22M
-Including:Cash payments for dividends or profit to minority shareholders
-23.50%1.61M
30.91%22.25M
33.89%22.25M
40.72%22.25M
7,295.67%2.1M
188.72%17M
64.30%16.62M
56.32%15.81M
-99.06%28.46K
-83.38%5.89M
Cash payments relating to other financing activities
-82.95%11.64M
2.29%115.69M
18.97%86.36M
2,587.20%188.13M
14.13%68.31M
125.25%113.09M
57.58%72.59M
-84.80%7M
452.94%59.86M
-87.17%50.21M
Cash outflows from financing activities
50.10%462.54M
24.82%2.49B
-25.14%1.2B
-22.65%792.38M
-41.03%308.15M
-20.62%1.99B
-26.97%1.6B
-33.97%1.02B
-42.72%522.55M
35.70%2.51B
Net cash flows from financing activities
-9.72%133.92M
-205.28%-413.81M
-85.98%64.63M
-87.96%46.91M
-61.44%148.33M
242.03%393.07M
282.18%460.92M
221.86%389.51M
177.67%384.64M
-139.75%-276.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.62%41.19K
-54.98%-387.95K
-94.66%-367.57K
-40,200.23%-212.03K
-512,845.19%-478.06K
-97,143.93%-250.32K
-205,909.33%-188.83K
613.35%528.75
-337.51%-93.2
72.74%-257.41
Net increase in cash and cash equivalents
-84.08%29.68M
-338.53%-80.19M
-156.07%-34.55M
-27.52%25.04M
-7.27%186.47M
107.24%33.62M
114.73%61.62M
107.45%34.55M
137.50%201.08M
-197.87%-464.63M
Add:Begin period cash and cash equivalents
-26.65%220.71M
12.58%300.9M
12.58%300.9M
12.58%300.9M
12.58%300.9M
-63.48%267.28M
-63.48%267.28M
-63.48%267.28M
-63.48%267.28M
184.63%731.92M
End period cash equivalent
-48.62%250.39M
-26.65%220.71M
-19.02%266.35M
7.99%325.95M
4.06%487.38M
12.58%300.9M
4.90%328.9M
12.61%301.84M
139.35%468.37M
-63.48%267.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -10.73%711.24M24.27%4.02B13.12%2.56B25.53%1.77B28.96%796.74M10.71%3.23B6.77%2.26B0.28%1.41B5.27%617.8M9.07%2.92B
Refunds of taxes and levies -92.56%283.8K-84.04%8.02M7,696.97%8.69M11,176.19%8.61M122,720.96%3.81M8,751.58%50.21M--111.47K--76.32K1,350.01%3.1K-78.09%567.3K
Cash received relating to other operating activities -41.96%59.77M36.59%380.07M4.90%265.04M16.81%206.5M67.13%102.98M-29.24%278.26M10.68%252.67M3.42%176.77M-22.67%61.62M50.03%393.23M
Cash inflows from operating activities -14.64%771.3M23.71%4.4B12.64%2.83B25.09%1.99B32.99%903.53M7.46%3.56B7.16%2.52B0.62%1.59B1.93%679.42M12.64%3.31B
Goods services cash paid 15.45%664.23M13.33%3.18B2.73%2.05B7.48%1.36B12.73%575.35M20.34%2.8B14.90%2B2.14%1.26B11.87%510.38M-3.27%2.33B
Staff behalf paid -19.40%66.47M-7.27%304.8M1.47%226.49M8.88%166.75M0.20%82.47M23.35%328.7M13.83%223.2M16.26%153.16M22.77%82.31M23.46%266.49M
All taxes paid 80.30%12.01M5.17%68.88M1.93%55.31M-5.06%38.84M-55.55%6.66M-15.58%65.49M-3.82%54.27M-2.85%40.91M9.46%14.98M-3.24%77.58M
Cash paid relating to other operating activities -22.67%97.28M23.70%403.79M36.62%326M42.39%235.19M68.55%125.81M-12.62%326.42M1.71%238.62M1.86%165.17M-2.24%74.64M32.34%373.58M
Cash outflows from operating activities 6.29%839.99M12.22%3.95B5.82%2.66B10.84%1.8B15.83%790.29M15.65%3.52B12.94%2.51B3.16%1.62B11.25%682.31M2.03%3.05B
Net cash flows from operating activities -160.66%-68.69M1,124.90%450.38M3,865.14%176.07M650.32%188.57M4,021.81%113.25M-86.19%36.77M-96.42%4.44M-710.72%-34.27M-105.43%-2.89M692.80%266.23M
Investing cash flow
Cash received from disposal of investments 3.08%43.15M88.63%223.41M188.13%260.63M56.48%141.55M-27.33%41.86M29,509.00%118.44M--90.46M--90.46M--57.61M--400K
Cash received from returns on investments -52.74%110.38K992.63%18.73M5,285.32%11.58M--9.94M--233.58K111.75%1.71M-60.00%215.08K---------43.84%809.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 342.27%8.46M53.12%33.81M-73.73%5M-76.76%3.92M-85.65%1.91M33.70%22.08M59.62%19.04M85.12%16.89M120.96%13.32M69.30%16.52M
Net cash received from disposal of subsidiaries and other business units ------260.72M------------------------------23.7M
Cash received relating to other investing activities ---------------------99.64%396.45K-99.95%59.84K---------75.82%110M
Cash inflows from investing activities 17.52%51.72M276.27%536.68M152.55%277.22M44.78%155.41M-37.96%44.01M-5.81%142.63M-10.74%109.77M-10.29%107.34M1,076.23%70.93M-67.52%151.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.36%41.8M26.15%444.59M-27.61%279.84M-44.47%150.35M-30.20%87.74M-40.40%352.43M-5.74%386.56M0.61%270.76M25.84%125.71M8.97%591.3M
Cash paid to acquire investments 47.27%45.5M78.64%208.47M37.00%173.67M8.85%137.06M-75.46%30.9M12,516.44%116.7M5,411.36%126.76M31,378.32%125.91M31,370.82%125.88M-99.08%925K
 Net cash paid to acquire subsidiaries and other business units --------------------4,117.55%41.87M--------------992.81K
Cash paid relating to other investing activities --4.83K------98.6M149.41%78.22M----124.03%27.6M------31.36M------12.32M
Cash outflows from investing activities -26.41%87.3M21.25%653.06M7.56%552.1M-14.58%365.63M-52.85%118.64M-11.05%538.6M24.47%513.32M58.81%428.04M150.85%251.6M-5.79%605.54M
Net cash flows from investing activities 52.32%-35.59M70.61%-116.38M31.88%-274.88M34.45%-210.22M58.69%-74.63M12.80%-395.97M-39.43%-403.55M-113.99%-320.69M-91.66%-180.67M-157.17%-454.11M
Financing cash flow
Cash received from capital contributions -98.88%1.43M--133.86M--131.55M159.65%129.83M156.73%128.37M--------3,433.57%50M--50M44.83%28.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -54.58%1.43M--8.65M--6.34M-----93.68%3.16M--------3,433.57%50M--50M44.83%28.56M
Cash from borrowing 33.92%429.37M-1.18%1.89B-30.92%1.13B-36.13%700.96M-40.21%320.62M-2.60%1.92B-0.57%1.63B8.36%1.1B45.44%536.26M-17.26%1.97B
Cash received relating to other financing activities 2,108.78%165.66M-90.44%44.79M-98.05%8.5M-96.81%8.5M-97.66%7.5M98.09%468.58M78.74%435.77M22.47%266.43M563.15%320.92M60.05%236.55M
Cash inflows from financing activities 30.67%596.47M-13.10%2.07B-38.72%1.27B-40.64%839.29M-49.68%456.48M6.82%2.39B6.25%2.06B14.79%1.41B117.49%907.18M-12.29%2.23B
Borrowing repayment 95.45%421.97M28.53%2.23B-29.58%1.01B-44.91%518.63M-51.63%215.9M-24.28%1.73B-29.08%1.43B-32.56%941.42M-46.97%446.36M74.71%2.29B
Dividend interest payment 20.86%28.93M-1.51%144.91M7.16%105.35M12.66%85.62M46.61%23.94M-14.56%147.14M-24.09%98.31M-30.50%76M-72.69%16.33M15.52%172.22M
-Including:Cash payments for dividends or profit to minority shareholders -23.50%1.61M30.91%22.25M33.89%22.25M40.72%22.25M7,295.67%2.1M188.72%17M64.30%16.62M56.32%15.81M-99.06%28.46K-83.38%5.89M
Cash payments relating to other financing activities -82.95%11.64M2.29%115.69M18.97%86.36M2,587.20%188.13M14.13%68.31M125.25%113.09M57.58%72.59M-84.80%7M452.94%59.86M-87.17%50.21M
Cash outflows from financing activities 50.10%462.54M24.82%2.49B-25.14%1.2B-22.65%792.38M-41.03%308.15M-20.62%1.99B-26.97%1.6B-33.97%1.02B-42.72%522.55M35.70%2.51B
Net cash flows from financing activities -9.72%133.92M-205.28%-413.81M-85.98%64.63M-87.96%46.91M-61.44%148.33M242.03%393.07M282.18%460.92M221.86%389.51M177.67%384.64M-139.75%-276.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.62%41.19K-54.98%-387.95K-94.66%-367.57K-40,200.23%-212.03K-512,845.19%-478.06K-97,143.93%-250.32K-205,909.33%-188.83K613.35%528.75-337.51%-93.272.74%-257.41
Net increase in cash and cash equivalents -84.08%29.68M-338.53%-80.19M-156.07%-34.55M-27.52%25.04M-7.27%186.47M107.24%33.62M114.73%61.62M107.45%34.55M137.50%201.08M-197.87%-464.63M
Add:Begin period cash and cash equivalents -26.65%220.71M12.58%300.9M12.58%300.9M12.58%300.9M12.58%300.9M-63.48%267.28M-63.48%267.28M-63.48%267.28M-63.48%267.28M184.63%731.92M
End period cash equivalent -48.62%250.39M-26.65%220.71M-19.02%266.35M7.99%325.95M4.06%487.38M12.58%300.9M4.90%328.9M12.61%301.84M139.35%468.37M-63.48%267.28M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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