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002749 Sichuan Guoguang Agrochemical

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  • 15.79
  • +0.50+3.27%
Not Open Apr 26 15:00 CST
7.00BMarket Cap22.18P/E (TTM)

Sichuan Guoguang Agrochemical 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
4.51%344M
13.36%1.74B
11.06%1.26B
10.84%876.33M
35.94%329.16M
14.43%1.53B
20.64%1.13B
23.39%790.65M
7.06%242.15M
20.83%1.34B
Refunds of taxes and levies
101.03%499.21K
-75.20%3.85M
-96.30%563.77K
-97.07%404.01K
--248.33K
701.83%15.51M
687.72%15.23M
742.37%13.78M
--0
-44.33%1.93M
Cash received relating to other operating activities
17.07%6.19M
17.43%38.19M
20.20%34.33M
-52.06%10.02M
-60.38%5.29M
-26.39%32.53M
-27.22%28.56M
-33.63%20.91M
-51.25%13.34M
100.63%44.19M
Cash inflows from operating activities
4.78%350.69M
12.57%1.78B
9.90%1.29B
7.44%886.76M
31.00%334.7M
14.09%1.58B
20.04%1.18B
22.48%825.34M
0.17%255.49M
22.18%1.39B
Goods services cash paid
2.01%206.72M
-10.18%892.14M
-19.31%631.84M
-24.59%444.65M
-27.13%202.64M
42.23%993.25M
58.89%783.03M
85.10%589.63M
110.11%278.1M
14.28%698.35M
Staff behalf paid
17.52%100.88M
4.79%233.1M
4.79%187.57M
6.35%143.85M
14.80%85.84M
39.30%222.44M
49.23%179M
48.69%135.26M
21.16%74.78M
15.06%159.69M
All taxes paid
339.71%17.07M
24.78%88.38M
32.06%70.12M
73.56%41.89M
0.15%3.88M
11.96%70.83M
15.44%53.1M
29.31%24.14M
29.62%3.88M
31.21%63.27M
Cash paid relating to other operating activities
-6.39%32.94M
6.52%168.97M
-2.66%133.89M
-20.17%75.35M
27.19%35.18M
14.85%158.63M
18.79%137.55M
21.49%94.4M
1.21%27.66M
7.75%138.12M
Cash outflows from operating activities
9.18%357.61M
-4.33%1.38B
-11.21%1.02B
-16.32%705.75M
-14.79%327.55M
36.41%1.45B
48.82%1.15B
66.73%843.43M
71.31%384.41M
14.38%1.06B
Net cash flows from operating activities
-196.75%-6.92M
189.85%399.35M
1,008.24%270.12M
1,100.66%181.01M
105.54%7.15M
-58.00%137.77M
-88.17%24.37M
-110.77%-18.09M
-520.48%-128.92M
56.71%328.03M
Investing cash flow
Cash received from disposal of investments
3,499,900.00%350M
374,913.90%300.01M
-81.78%13.12K
-73.07%12.93K
-58.33%10K
-99.39%80K
-99.28%72K
--48K
--24K
-84.01%13.14M
Cash received from returns on investments
-96.39%898.28K
443.87%69.66M
16,570.52%69.39M
--69.39M
--24.91M
1,122.12%12.81M
-60.28%416.27K
--0
--0
-4.71%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,526.87%321.07K
-67.16%851.9K
210.68%842.06K
-85.51%25.5K
-91.91%12.22K
47.73%2.59M
-75.89%271.04K
-84.27%176K
-85.76%151K
696.87%1.76M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--55.26M
--126.45M
--17.3M
--38K
----
----
--0
--0
----
----
Cash inflows from investing activities
1,530.18%406.48M
3,110.04%496.97M
11,429.88%87.55M
30,913.37%69.47M
14,148.55%24.93M
-2.93%15.48M
-93.76%759.3K
-79.98%224K
-83.49%175K
-80.91%15.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.89%15.92M
4.89%66.18M
-8.22%37.43M
-8.55%19.38M
14.19%13.28M
52.16%63.1M
24.36%40.79M
5.92%21.2M
-14.84%11.63M
-25.23%41.47M
Cash paid to acquire investments
--200M
--450M
----
--0
----
----
----
--0
860.96%96M
--43.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
--160.95M
--155.95M
--155.95M
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
12.34%119.08M
1,546.18%16.46M
1,306.15%14.06M
1,306.15%14.06M
--106M
--999.89K
--999.89K
--999.89K
----
Cash outflows from investing activities
689.83%215.92M
92.47%635.26M
-72.74%53.89M
-81.23%33.44M
-74.83%27.34M
289.31%330.05M
164.40%197.74M
187.33%178.15M
359.45%108.63M
18.37%84.78M
Net cash flows from investing activities
8,032.52%190.57M
56.04%-138.28M
117.08%33.65M
120.25%36.03M
97.78%-2.4M
-357.03%-314.57M
-214.54%-196.98M
-192.24%-177.92M
-380.24%-108.45M
-677.73%-68.83M
Financing cash flow
Cash received from capital contributions
--43.55M
----
----
--0
----
13.28%37.19M
----
--0
----
--32.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
1,417.96%37.19M
----
--0
----
--2.45M
Cash from borrowing
----
--20M
--20M
--20M
--20M
----
--0
--0
--0
----
Cash received relating to other financing activities
-2.16%7.25M
26.70%63.26M
31.72%42.29M
24.47%33.11M
5.71%7.41M
74.28%49.93M
190.59%32.11M
228.42%26.6M
--7.01M
2.33%28.65M
Cash inflows from financing activities
85.33%50.8M
-4.43%83.26M
94.00%62.29M
99.65%53.11M
291.01%27.41M
41.70%87.12M
-26.82%32.11M
-35.01%26.6M
-76.93%7.01M
-82.08%61.48M
Borrowing repayment
--20M
----
--0
--0
----
--15M
--25.56M
--15.56M
----
----
Dividend interest payment
347,648.60%135.86M
-4.33%93.92M
-5.30%93.73M
-8.35%88.64M
--39.07K
0.75%98.17M
1.57%98.97M
0.74%96.71M
--0
4.03%97.44M
-Including:Cash payments for dividends or profit to minority shareholders
--5.35M
--3.38M
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
20.87%1.47M
-78.34%9.36M
28.57%10.09M
90.73%9.39M
-58.01%1.22M
83.15%43.21M
-49.31%7.85M
-49.45%4.93M
1,351.01%2.9M
15.49%23.59M
Cash outflows from financing activities
12,410.43%157.34M
-33.96%103.28M
-21.58%103.81M
-16.35%98.04M
-56.66%1.26M
29.21%156.39M
17.24%132.38M
10.83%117.2M
1,351.01%2.9M
-1.91%121.03M
Net cash flows from financing activities
-507.37%-106.54M
71.10%-20.02M
58.59%-41.52M
50.41%-44.93M
536.62%26.15M
-16.31%-69.27M
-45.24%-100.27M
-39.78%-90.6M
-86.39%4.11M
-127.12%-59.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.56%9.61K
-42.40%169.02K
--307.17K
--357.37K
--58.47K
--293.44K
--0
--0
--0
----
Net increase in cash and cash equivalents
149.13%77.12M
198.15%241.21M
196.22%262.56M
160.18%172.47M
113.27%30.96M
-223.10%-245.77M
-467.16%-272.88M
-777.43%-286.61M
-709.72%-233.27M
-54.71%199.65M
Add:Begin period cash and cash equivalents
26.84%1.14B
-21.48%898.67M
-21.48%898.67M
-21.48%898.67M
-22.06%898.67M
21.13%1.14B
21.13%1.14B
21.13%1.14B
22.04%1.15B
87.48%944.79M
End period cash equivalent
30.91%1.22B
26.84%1.14B
33.24%1.16B
24.87%1.07B
1.07%929.62M
-21.48%898.67M
-14.48%871.56M
-13.10%857.83M
-6.44%919.75M
21.13%1.14B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 4.51%344M13.36%1.74B11.06%1.26B10.84%876.33M35.94%329.16M14.43%1.53B20.64%1.13B23.39%790.65M7.06%242.15M20.83%1.34B
Refunds of taxes and levies 101.03%499.21K-75.20%3.85M-96.30%563.77K-97.07%404.01K--248.33K701.83%15.51M687.72%15.23M742.37%13.78M--0-44.33%1.93M
Cash received relating to other operating activities 17.07%6.19M17.43%38.19M20.20%34.33M-52.06%10.02M-60.38%5.29M-26.39%32.53M-27.22%28.56M-33.63%20.91M-51.25%13.34M100.63%44.19M
Cash inflows from operating activities 4.78%350.69M12.57%1.78B9.90%1.29B7.44%886.76M31.00%334.7M14.09%1.58B20.04%1.18B22.48%825.34M0.17%255.49M22.18%1.39B
Goods services cash paid 2.01%206.72M-10.18%892.14M-19.31%631.84M-24.59%444.65M-27.13%202.64M42.23%993.25M58.89%783.03M85.10%589.63M110.11%278.1M14.28%698.35M
Staff behalf paid 17.52%100.88M4.79%233.1M4.79%187.57M6.35%143.85M14.80%85.84M39.30%222.44M49.23%179M48.69%135.26M21.16%74.78M15.06%159.69M
All taxes paid 339.71%17.07M24.78%88.38M32.06%70.12M73.56%41.89M0.15%3.88M11.96%70.83M15.44%53.1M29.31%24.14M29.62%3.88M31.21%63.27M
Cash paid relating to other operating activities -6.39%32.94M6.52%168.97M-2.66%133.89M-20.17%75.35M27.19%35.18M14.85%158.63M18.79%137.55M21.49%94.4M1.21%27.66M7.75%138.12M
Cash outflows from operating activities 9.18%357.61M-4.33%1.38B-11.21%1.02B-16.32%705.75M-14.79%327.55M36.41%1.45B48.82%1.15B66.73%843.43M71.31%384.41M14.38%1.06B
Net cash flows from operating activities -196.75%-6.92M189.85%399.35M1,008.24%270.12M1,100.66%181.01M105.54%7.15M-58.00%137.77M-88.17%24.37M-110.77%-18.09M-520.48%-128.92M56.71%328.03M
Investing cash flow
Cash received from disposal of investments 3,499,900.00%350M374,913.90%300.01M-81.78%13.12K-73.07%12.93K-58.33%10K-99.39%80K-99.28%72K--48K--24K-84.01%13.14M
Cash received from returns on investments -96.39%898.28K443.87%69.66M16,570.52%69.39M--69.39M--24.91M1,122.12%12.81M-60.28%416.27K--0--0-4.71%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,526.87%321.07K-67.16%851.9K210.68%842.06K-85.51%25.5K-91.91%12.22K47.73%2.59M-75.89%271.04K-84.27%176K-85.76%151K696.87%1.76M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --55.26M--126.45M--17.3M--38K----------0--0--------
Cash inflows from investing activities 1,530.18%406.48M3,110.04%496.97M11,429.88%87.55M30,913.37%69.47M14,148.55%24.93M-2.93%15.48M-93.76%759.3K-79.98%224K-83.49%175K-80.91%15.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.89%15.92M4.89%66.18M-8.22%37.43M-8.55%19.38M14.19%13.28M52.16%63.1M24.36%40.79M5.92%21.2M-14.84%11.63M-25.23%41.47M
Cash paid to acquire investments --200M--450M------0--------------0860.96%96M--43.31M
 Net cash paid to acquire subsidiaries and other business units ----------0--0------160.95M--155.95M--155.95M--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ----12.34%119.08M1,546.18%16.46M1,306.15%14.06M1,306.15%14.06M--106M--999.89K--999.89K--999.89K----
Cash outflows from investing activities 689.83%215.92M92.47%635.26M-72.74%53.89M-81.23%33.44M-74.83%27.34M289.31%330.05M164.40%197.74M187.33%178.15M359.45%108.63M18.37%84.78M
Net cash flows from investing activities 8,032.52%190.57M56.04%-138.28M117.08%33.65M120.25%36.03M97.78%-2.4M-357.03%-314.57M-214.54%-196.98M-192.24%-177.92M-380.24%-108.45M-677.73%-68.83M
Financing cash flow
Cash received from capital contributions --43.55M----------0----13.28%37.19M------0------32.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----1,417.96%37.19M------0------2.45M
Cash from borrowing ------20M--20M--20M--20M------0--0--0----
Cash received relating to other financing activities -2.16%7.25M26.70%63.26M31.72%42.29M24.47%33.11M5.71%7.41M74.28%49.93M190.59%32.11M228.42%26.6M--7.01M2.33%28.65M
Cash inflows from financing activities 85.33%50.8M-4.43%83.26M94.00%62.29M99.65%53.11M291.01%27.41M41.70%87.12M-26.82%32.11M-35.01%26.6M-76.93%7.01M-82.08%61.48M
Borrowing repayment --20M------0--0------15M--25.56M--15.56M--------
Dividend interest payment 347,648.60%135.86M-4.33%93.92M-5.30%93.73M-8.35%88.64M--39.07K0.75%98.17M1.57%98.97M0.74%96.71M--04.03%97.44M
-Including:Cash payments for dividends or profit to minority shareholders --5.35M--3.38M------0--------------0--------
Cash payments relating to other financing activities 20.87%1.47M-78.34%9.36M28.57%10.09M90.73%9.39M-58.01%1.22M83.15%43.21M-49.31%7.85M-49.45%4.93M1,351.01%2.9M15.49%23.59M
Cash outflows from financing activities 12,410.43%157.34M-33.96%103.28M-21.58%103.81M-16.35%98.04M-56.66%1.26M29.21%156.39M17.24%132.38M10.83%117.2M1,351.01%2.9M-1.91%121.03M
Net cash flows from financing activities -507.37%-106.54M71.10%-20.02M58.59%-41.52M50.41%-44.93M536.62%26.15M-16.31%-69.27M-45.24%-100.27M-39.78%-90.6M-86.39%4.11M-127.12%-59.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.56%9.61K-42.40%169.02K--307.17K--357.37K--58.47K--293.44K--0--0--0----
Net increase in cash and cash equivalents 149.13%77.12M198.15%241.21M196.22%262.56M160.18%172.47M113.27%30.96M-223.10%-245.77M-467.16%-272.88M-777.43%-286.61M-709.72%-233.27M-54.71%199.65M
Add:Begin period cash and cash equivalents 26.84%1.14B-21.48%898.67M-21.48%898.67M-21.48%898.67M-22.06%898.67M21.13%1.14B21.13%1.14B21.13%1.14B22.04%1.15B87.48%944.79M
End period cash equivalent 30.91%1.22B26.84%1.14B33.24%1.16B24.87%1.07B1.07%929.62M-21.48%898.67M-14.48%871.56M-13.10%857.83M-6.44%919.75M21.13%1.14B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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