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300551 Shanghai Guao Electronic Technology

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  • 7.04
  • -0.54-7.12%
Market Closed May 31 15:00 CST
2.43BMarket Cap-24027P/E (TTM)

Shanghai Guao Electronic Technology 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
-75.67%56.98M
34.22%881.84M
73.75%663.51M
171.48%482.33M
94.65%234.2M
181.35%657.01M
256.40%381.87M
150.49%177.67M
291.19%120.32M
-45.09%233.52M
Refunds of taxes and levies
--135.43K
-55.93%714.68K
-96.99%34.1K
----
----
-81.05%1.62M
-80.22%1.13M
-82.29%758.14K
-81.76%668.32K
13.08%8.56M
Cash received relating to other operating activities
-0.08%9.69M
7.19%19.56M
60.20%17.19M
98.51%11.84M
86.75%9.69M
14.66%18.25M
24.54%10.73M
-3.57%5.96M
-63.20%5.19M
0.69%15.92M
Cash inflows from operating activities
-72.61%66.8M
33.28%902.12M
72.89%680.74M
168.00%494.17M
93.29%243.9M
162.36%676.88M
224.09%393.73M
126.54%184.39M
160.02%126.18M
-42.50%258M
Goods services cash paid
-77.15%36.61M
173.71%419.83M
238.70%390.06M
190.41%249.18M
11.30%160.26M
7.60%153.39M
-10.22%115.16M
-20.22%85.8M
187.94%143.99M
-43.00%142.55M
Staff behalf paid
-37.09%42.82M
27.86%279.68M
38.64%212.09M
44.23%136.4M
46.15%68.06M
217.45%218.74M
176.03%152.98M
152.91%94.57M
116.64%46.57M
6.07%68.9M
All taxes paid
-71.76%1.64M
41.50%19.79M
80.01%13.37M
32.96%8.8M
160.52%5.82M
-32.50%13.99M
-47.83%7.43M
-39.96%6.62M
-74.08%2.23M
-9.59%20.72M
Cash paid relating to other operating activities
-82.36%11.73M
3.98%264.2M
10.36%187.38M
17.43%129.48M
98.06%66.51M
391.92%254.09M
408.98%169.78M
261.01%110.26M
15.21%33.58M
12.34%51.65M
Cash outflows from operating activities
-69.13%92.81M
53.62%983.5M
80.28%802.89M
76.23%523.85M
32.81%300.66M
125.56%640.2M
92.55%445.35M
59.38%297.25M
107.16%226.37M
-26.08%283.83M
Net cash flows from operating activities
54.19%-26M
-321.83%-81.37M
-136.64%-122.15M
73.70%-29.68M
43.35%-56.76M
242.00%36.68M
52.99%-51.62M
-7.38%-112.86M
-64.94%-100.19M
-139.92%-25.83M
Investing cash flow
Cash received from disposal of investments
-74.33%18M
-36.38%141.92M
5.02%136.92M
27.41%116.42M
58.91%70.12M
-4.28%223.07M
-15.89%130.37M
82.75%91.37M
--44.12M
94.21%233.05M
Cash received from returns on investments
----
79.39%1.39M
415.65%872.25K
460.74%862.49K
-43.14%510.15K
-77.01%777.39K
-93.22%169.16K
-65.12%153.81K
--897.25K
99.12%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--508.71K
107.59%41.26K
----
----
----
-94.82%19.88K
-96.81%9.8K
-97.39%8K
----
3,096.52%383.58K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--138.14
----
Cash inflows from investing activities
-73.79%18.51M
-35.97%143.35M
5.54%137.79M
28.12%117.28M
56.87%70.63M
-5.47%223.87M
-17.27%130.55M
80.37%91.54M
--45.02M
94.57%236.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.76%31.09K
-23.42%29.15M
96.40%26.54M
519.69%21.99M
44.65%12.96M
640.62%38.07M
291.21%13.51M
3.12%3.55M
74,597.66%8.96M
-46.07%5.14M
Cash paid to acquire investments
-84.91%12M
36.00%377M
123.79%271.24M
15.46%94.5M
42.09%79.5M
31.37%277.2M
-42.56%121.2M
-61.21%81.85M
-62.70%55.95M
245.90%211M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
343.59%88.53M
Cash paid relating to other investing activities
----
----
----
----
----
--6.66M
----
--4.9K
--980K
----
Cash outflows from investing activities
-86.99%12.03M
26.16%406.15M
121.05%297.78M
36.40%116.49M
40.33%92.46M
5.66%321.92M
-37.18%134.71M
-60.17%85.4M
-56.08%65.89M
236.70%304.67M
Net cash flows from investing activities
129.66%6.48M
-168.02%-262.8M
-3,745.23%-159.99M
-87.10%790.8K
-4.63%-21.84M
-44.51%-98.05M
92.66%-4.16M
103.75%6.13M
86.09%-20.87M
-317.32%-67.85M
Financing cash flow
Cash received from capital contributions
--13.01M
-91.25%48.05M
-96.02%22M
-99.99%49K
----
--549.42M
--552.6M
--555.45M
--546.75M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--48.05M
--22M
--49K
----
----
----
----
----
----
Cash from borrowing
--10M
-83.21%5M
----
----
----
-25.06%29.77M
0.00%30M
50.00%30M
----
98.63%39.73M
Cash received relating to other financing activities
--3.2M
--22M
488.33%22M
----
----
----
--3.74M
--2.33M
--800.68K
--6.53M
Cash inflows from financing activities
--26.21M
-87.04%75.05M
-92.50%44M
-99.99%49K
----
1,152.29%579.19M
1,854.46%586.34M
2,838.92%587.78M
--547.55M
131.25%46.25M
Borrowing repayment
----
----
----
----
----
148.86%49.77M
--10M
----
----
-60.00%20M
Dividend interest payment
--730.54K
-99.95%2.28K
----
----
----
0.19%4.25M
-22.49%4.05M
-25.51%3.85M
1,070.95%184.5K
-26.13%4.24M
Cash payments relating to other financing activities
272.66%23.67M
-23.67%63.13M
-77.52%16.33M
-46.99%9.88M
--6.35M
1,923.30%82.71M
35,072.78%72.65M
8,920.29%18.63M
----
733.27%4.09M
Cash outflows from financing activities
284.16%24.4M
-53.83%63.13M
-81.16%16.33M
-56.07%9.88M
3,343.05%6.35M
382.60%136.73M
1,494.97%86.7M
318.42%22.48M
1,070.95%184.5K
-49.62%28.33M
Net cash flows from financing activities
128.50%1.81M
-97.31%11.91M
-94.46%27.67M
-101.74%-9.83M
-101.16%-6.35M
2,369.39%442.46M
1,934.02%499.64M
3,764.64%565.31M
3,473,999.72%547.36M
149.45%17.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.07%-24.37K
-74.07%876.24K
-63.22%1.5M
-4.19%1.78M
-2,564.10%-494.32K
381.21%3.38M
987.27%4.07M
462.40%1.86M
91.57%-18.55K
41.29%-1.2M
Net increase in cash and cash equivalents
79.24%-17.74M
-186.19%-331.38M
-156.48%-252.98M
-108.02%-36.94M
-120.04%-85.44M
599.49%384.47M
414.67%447.93M
280.78%460.44M
302.03%426.28M
-233.49%-76.97M
Add:Begin period cash and cash equivalents
-51.14%316.56M
145.92%647.94M
145.92%647.94M
145.92%647.94M
145.92%647.94M
-22.61%263.47M
-22.61%263.47M
-22.61%263.47M
-22.61%263.47M
20.39%340.44M
End period cash equivalent
-46.88%298.82M
-51.14%316.56M
-44.48%394.96M
-15.60%611.01M
-18.45%562.5M
145.92%647.94M
259.12%711.4M
744.14%723.91M
432.83%689.75M
-22.61%263.47M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International 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 -75.67%56.98M34.22%881.84M73.75%663.51M171.48%482.33M94.65%234.2M181.35%657.01M256.40%381.87M150.49%177.67M291.19%120.32M-45.09%233.52M
Refunds of taxes and levies --135.43K-55.93%714.68K-96.99%34.1K---------81.05%1.62M-80.22%1.13M-82.29%758.14K-81.76%668.32K13.08%8.56M
Cash received relating to other operating activities -0.08%9.69M7.19%19.56M60.20%17.19M98.51%11.84M86.75%9.69M14.66%18.25M24.54%10.73M-3.57%5.96M-63.20%5.19M0.69%15.92M
Cash inflows from operating activities -72.61%66.8M33.28%902.12M72.89%680.74M168.00%494.17M93.29%243.9M162.36%676.88M224.09%393.73M126.54%184.39M160.02%126.18M-42.50%258M
Goods services cash paid -77.15%36.61M173.71%419.83M238.70%390.06M190.41%249.18M11.30%160.26M7.60%153.39M-10.22%115.16M-20.22%85.8M187.94%143.99M-43.00%142.55M
Staff behalf paid -37.09%42.82M27.86%279.68M38.64%212.09M44.23%136.4M46.15%68.06M217.45%218.74M176.03%152.98M152.91%94.57M116.64%46.57M6.07%68.9M
All taxes paid -71.76%1.64M41.50%19.79M80.01%13.37M32.96%8.8M160.52%5.82M-32.50%13.99M-47.83%7.43M-39.96%6.62M-74.08%2.23M-9.59%20.72M
Cash paid relating to other operating activities -82.36%11.73M3.98%264.2M10.36%187.38M17.43%129.48M98.06%66.51M391.92%254.09M408.98%169.78M261.01%110.26M15.21%33.58M12.34%51.65M
Cash outflows from operating activities -69.13%92.81M53.62%983.5M80.28%802.89M76.23%523.85M32.81%300.66M125.56%640.2M92.55%445.35M59.38%297.25M107.16%226.37M-26.08%283.83M
Net cash flows from operating activities 54.19%-26M-321.83%-81.37M-136.64%-122.15M73.70%-29.68M43.35%-56.76M242.00%36.68M52.99%-51.62M-7.38%-112.86M-64.94%-100.19M-139.92%-25.83M
Investing cash flow
Cash received from disposal of investments -74.33%18M-36.38%141.92M5.02%136.92M27.41%116.42M58.91%70.12M-4.28%223.07M-15.89%130.37M82.75%91.37M--44.12M94.21%233.05M
Cash received from returns on investments ----79.39%1.39M415.65%872.25K460.74%862.49K-43.14%510.15K-77.01%777.39K-93.22%169.16K-65.12%153.81K--897.25K99.12%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --508.71K107.59%41.26K-------------94.82%19.88K-96.81%9.8K-97.39%8K----3,096.52%383.58K
Cash received relating to other investing activities ----------------------------------138.14----
Cash inflows from investing activities -73.79%18.51M-35.97%143.35M5.54%137.79M28.12%117.28M56.87%70.63M-5.47%223.87M-17.27%130.55M80.37%91.54M--45.02M94.57%236.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.76%31.09K-23.42%29.15M96.40%26.54M519.69%21.99M44.65%12.96M640.62%38.07M291.21%13.51M3.12%3.55M74,597.66%8.96M-46.07%5.14M
Cash paid to acquire investments -84.91%12M36.00%377M123.79%271.24M15.46%94.5M42.09%79.5M31.37%277.2M-42.56%121.2M-61.21%81.85M-62.70%55.95M245.90%211M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------343.59%88.53M
Cash paid relating to other investing activities ----------------------6.66M------4.9K--980K----
Cash outflows from investing activities -86.99%12.03M26.16%406.15M121.05%297.78M36.40%116.49M40.33%92.46M5.66%321.92M-37.18%134.71M-60.17%85.4M-56.08%65.89M236.70%304.67M
Net cash flows from investing activities 129.66%6.48M-168.02%-262.8M-3,745.23%-159.99M-87.10%790.8K-4.63%-21.84M-44.51%-98.05M92.66%-4.16M103.75%6.13M86.09%-20.87M-317.32%-67.85M
Financing cash flow
Cash received from capital contributions --13.01M-91.25%48.05M-96.02%22M-99.99%49K------549.42M--552.6M--555.45M--546.75M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------48.05M--22M--49K------------------------
Cash from borrowing --10M-83.21%5M-------------25.06%29.77M0.00%30M50.00%30M----98.63%39.73M
Cash received relating to other financing activities --3.2M--22M488.33%22M--------------3.74M--2.33M--800.68K--6.53M
Cash inflows from financing activities --26.21M-87.04%75.05M-92.50%44M-99.99%49K----1,152.29%579.19M1,854.46%586.34M2,838.92%587.78M--547.55M131.25%46.25M
Borrowing repayment --------------------148.86%49.77M--10M---------60.00%20M
Dividend interest payment --730.54K-99.95%2.28K------------0.19%4.25M-22.49%4.05M-25.51%3.85M1,070.95%184.5K-26.13%4.24M
Cash payments relating to other financing activities 272.66%23.67M-23.67%63.13M-77.52%16.33M-46.99%9.88M--6.35M1,923.30%82.71M35,072.78%72.65M8,920.29%18.63M----733.27%4.09M
Cash outflows from financing activities 284.16%24.4M-53.83%63.13M-81.16%16.33M-56.07%9.88M3,343.05%6.35M382.60%136.73M1,494.97%86.7M318.42%22.48M1,070.95%184.5K-49.62%28.33M
Net cash flows from financing activities 128.50%1.81M-97.31%11.91M-94.46%27.67M-101.74%-9.83M-101.16%-6.35M2,369.39%442.46M1,934.02%499.64M3,764.64%565.31M3,473,999.72%547.36M149.45%17.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.07%-24.37K-74.07%876.24K-63.22%1.5M-4.19%1.78M-2,564.10%-494.32K381.21%3.38M987.27%4.07M462.40%1.86M91.57%-18.55K41.29%-1.2M
Net increase in cash and cash equivalents 79.24%-17.74M-186.19%-331.38M-156.48%-252.98M-108.02%-36.94M-120.04%-85.44M599.49%384.47M414.67%447.93M280.78%460.44M302.03%426.28M-233.49%-76.97M
Add:Begin period cash and cash equivalents -51.14%316.56M145.92%647.94M145.92%647.94M145.92%647.94M145.92%647.94M-22.61%263.47M-22.61%263.47M-22.61%263.47M-22.61%263.47M20.39%340.44M
End period cash equivalent -46.88%298.82M-51.14%316.56M-44.48%394.96M-15.60%611.01M-18.45%562.5M145.92%647.94M259.12%711.4M744.14%723.91M432.83%689.75M-22.61%263.47M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International 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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