CN Stock MarketDetailed Quotes

603790 Argus

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  • 10.64
  • +0.07+0.66%
Market Closed Apr 30 15:00 CST
2.04BMarket Cap39.70P/E (TTM)

Argus 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
4.79%130.48M
-11.39%464.9M
-2.77%373.05M
1.50%247.32M
14.04%124.51M
-1.82%524.68M
1.74%383.68M
1.12%243.67M
-6.02%109.18M
6.57%534.4M
Refunds of taxes and levies
-51.21%2.27M
-78.61%13.07M
-78.94%10.08M
-73.86%7.71M
88.01%4.65M
1,040.50%61.1M
1,004.35%47.86M
848.03%29.5M
81.01%2.47M
-39.17%5.36M
Cash received relating to other operating activities
-73.75%1.02M
17.62%10.73M
70.88%10.93M
148.78%3.9M
379.99%3.89M
-45.79%9.12M
-10.90%6.4M
-74.98%1.57M
84.69%811.21K
73.78%16.82M
Cash inflows from operating activities
0.54%133.77M
-17.85%488.7M
-10.02%394.06M
-5.75%258.94M
18.31%133.05M
6.89%594.91M
12.69%437.93M
9.74%274.74M
-4.68%112.46M
7.05%556.58M
Goods services cash paid
59.62%76.91M
-26.30%176.21M
-20.07%142.18M
-24.42%93.43M
-16.44%48.19M
-17.53%239.09M
-13.51%177.88M
-4.87%123.61M
-15.46%57.67M
27.06%289.92M
Staff behalf paid
11.39%33.22M
-6.85%98.24M
-7.47%75.08M
-10.66%51.33M
-13.58%29.82M
8.36%105.47M
5.91%81.15M
8.13%57.45M
10.18%34.5M
10.53%97.33M
All taxes paid
-61.26%7.56M
13.04%53.59M
42.53%42.97M
60.40%32.86M
96.77%19.52M
-10.96%47.41M
-29.28%30.15M
-11.89%20.49M
92.59%9.92M
27.94%53.25M
Cash paid relating to other operating activities
-2.52%15.19M
8.94%64.43M
36.00%59.74M
19.33%31.4M
7.10%15.59M
-23.58%59.14M
-10.21%43.92M
-17.15%26.32M
4.54%14.55M
8.77%77.39M
Cash outflows from operating activities
17.48%132.88M
-13.00%392.47M
-3.94%319.97M
-8.27%209.02M
-3.03%113.11M
-12.89%451.11M
-10.90%333.09M
-4.29%227.87M
-1.65%116.64M
20.72%517.89M
Net cash flows from operating activities
-95.58%881.63K
-33.08%96.23M
-29.33%74.09M
6.48%49.91M
576.79%19.94M
271.63%143.8M
608.28%104.84M
282.48%46.87M
-565.75%-4.18M
-57.44%38.69M
Investing cash flow
Cash received from disposal of investments
-87.50%1M
-82.19%15.52M
-70.75%15.5M
42.86%15M
-5.88%8M
-82.29%87.14M
-88.80%53M
-97.08%10.5M
-96.51%8.5M
-65.13%492.04M
Cash received from returns on investments
-17.87%10.41K
25.00%1.19M
78.22%1.96M
22.97%24.02K
-30.74%12.68K
--954.16K
53.73%1.1M
-97.36%19.54K
-95.62%18.3K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.19%4K
188.92%293K
1,172.32%264.34K
1,464.44%172.09K
121.18%27K
-40.87%101.41K
-68.06%20.78K
-62.61%11K
-57.61%12.21K
-58.11%171.5K
Cash inflows from investing activities
-87.38%1.01M
-80.71%17.01M
-67.25%17.73M
44.31%15.2M
-5.75%8.04M
-82.08%88.2M
-88.58%54.12M
-97.08%10.53M
-96.51%8.53M
-65.12%492.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.36%31.72M
-57.84%61.51M
-43.81%59.75M
-24.61%50.72M
-35.34%31.84M
12.51%145.88M
20.19%106.33M
39.57%67.28M
67.46%49.24M
23.01%129.66M
Cash paid to acquire investments
1,700.00%54M
-62.03%34.93M
-80.19%12.48M
-4.76%10M
-64.71%3M
-76.90%92M
-82.31%63M
-96.40%10.5M
-95.07%8.5M
-72.03%398.19M
Cash outflows from investing activities
146.05%85.72M
-59.46%96.44M
-57.34%72.23M
-21.93%60.72M
-39.66%34.84M
-54.93%237.88M
-61.92%169.33M
-77.10%77.78M
-71.40%57.74M
-65.48%527.85M
Net cash flows from investing activities
-216.08%-84.71M
46.93%-79.43M
52.69%-54.5M
32.30%-45.53M
45.54%-26.8M
-320.01%-149.68M
-491.44%-115.21M
-427.90%-67.25M
-216.06%-49.21M
69.71%-35.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--15.05M
----
----
----
----
Cash from borrowing
117.59%130M
27.81%207.75M
24.22%167.74M
33.88%142.74M
7.39%59.74M
-16.56%162.55M
17.50%135.04M
41.11%106.62M
178.16%55.63M
230.19%194.81M
Cash received relating to other financing activities
--20M
----
----
----
----
-97.19%1.13M
--15M
----
----
--40.19M
Cash inflows from financing activities
151.07%150M
16.24%207.75M
11.79%167.74M
33.88%142.74M
7.39%59.74M
-23.94%178.74M
30.56%150.05M
41.11%106.62M
178.16%55.63M
197.47%235M
Borrowing repayment
16.87%91.99M
51.75%253.24M
79.16%196.84M
96.36%156.83M
40.56%78.71M
182.85%166.88M
449.35%109.87M
299.35%79.87M
--56M
96.67%59M
Dividend interest payment
85.31%2.73M
-35.99%22.68M
-27.79%20.74M
-29.45%18.34M
-9.43%1.47M
52.94%35.43M
44.31%28.72M
37.03%25.99M
205.07%1.62M
-41.60%23.17M
Cash payments relating to other financing activities
-59.58%887.5K
-29.03%4.18M
902.91%10.97M
35,915.36%10.08M
--2.2M
-80.82%5.89M
-94.53%1.09M
-99.81%28K
----
207.26%30.73M
Cash outflows from financing activities
16.05%95.6M
34.53%280.1M
63.62%228.55M
74.95%185.25M
42.96%82.38M
84.42%208.21M
133.19%139.68M
96.21%105.89M
270.99%57.62M
41.70%112.9M
Net cash flows from financing activities
340.30%54.4M
-145.49%-72.35M
-686.74%-60.81M
-5,906.79%-42.51M
-1,036.06%-22.64M
-124.14%-29.47M
-81.17%10.36M
-96.61%732.08K
-144.60%-1.99M
18,280.79%122.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.91%-395.24K
-70.51%1.28M
-114.67%-472.26K
-128.19%-606.69K
-160.48%-626.48K
307.70%4.34M
2,204.25%3.22M
1,440.91%2.15M
-5,241.33%-240.51K
21.61%-2.09M
Net increase in cash and cash equivalents
0.97%-29.83M
-74.99%-54.27M
-1,397.75%-41.69M
-121.43%-38.73M
45.85%-30.12M
-125.20%-31.01M
-96.77%3.21M
-132.10%-17.49M
-220.31%-55.62M
509.42%123.07M
Add:Begin period cash and cash equivalents
-27.25%142.08M
-13.67%195.76M
-13.67%195.76M
-13.67%195.76M
-14.02%195.3M
118.67%226.77M
118.67%226.77M
118.67%226.77M
118.52%227.14M
-22.47%103.7M
End period cash equivalent
-32.04%112.25M
-27.72%141.49M
-33.01%154.07M
-24.97%157.03M
-3.69%165.18M
-13.67%195.76M
13.23%229.98M
32.29%209.28M
14.21%171.52M
118.67%226.77M
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 4.79%130.48M-11.39%464.9M-2.77%373.05M1.50%247.32M14.04%124.51M-1.82%524.68M1.74%383.68M1.12%243.67M-6.02%109.18M6.57%534.4M
Refunds of taxes and levies -51.21%2.27M-78.61%13.07M-78.94%10.08M-73.86%7.71M88.01%4.65M1,040.50%61.1M1,004.35%47.86M848.03%29.5M81.01%2.47M-39.17%5.36M
Cash received relating to other operating activities -73.75%1.02M17.62%10.73M70.88%10.93M148.78%3.9M379.99%3.89M-45.79%9.12M-10.90%6.4M-74.98%1.57M84.69%811.21K73.78%16.82M
Cash inflows from operating activities 0.54%133.77M-17.85%488.7M-10.02%394.06M-5.75%258.94M18.31%133.05M6.89%594.91M12.69%437.93M9.74%274.74M-4.68%112.46M7.05%556.58M
Goods services cash paid 59.62%76.91M-26.30%176.21M-20.07%142.18M-24.42%93.43M-16.44%48.19M-17.53%239.09M-13.51%177.88M-4.87%123.61M-15.46%57.67M27.06%289.92M
Staff behalf paid 11.39%33.22M-6.85%98.24M-7.47%75.08M-10.66%51.33M-13.58%29.82M8.36%105.47M5.91%81.15M8.13%57.45M10.18%34.5M10.53%97.33M
All taxes paid -61.26%7.56M13.04%53.59M42.53%42.97M60.40%32.86M96.77%19.52M-10.96%47.41M-29.28%30.15M-11.89%20.49M92.59%9.92M27.94%53.25M
Cash paid relating to other operating activities -2.52%15.19M8.94%64.43M36.00%59.74M19.33%31.4M7.10%15.59M-23.58%59.14M-10.21%43.92M-17.15%26.32M4.54%14.55M8.77%77.39M
Cash outflows from operating activities 17.48%132.88M-13.00%392.47M-3.94%319.97M-8.27%209.02M-3.03%113.11M-12.89%451.11M-10.90%333.09M-4.29%227.87M-1.65%116.64M20.72%517.89M
Net cash flows from operating activities -95.58%881.63K-33.08%96.23M-29.33%74.09M6.48%49.91M576.79%19.94M271.63%143.8M608.28%104.84M282.48%46.87M-565.75%-4.18M-57.44%38.69M
Investing cash flow
Cash received from disposal of investments -87.50%1M-82.19%15.52M-70.75%15.5M42.86%15M-5.88%8M-82.29%87.14M-88.80%53M-97.08%10.5M-96.51%8.5M-65.13%492.04M
Cash received from returns on investments -17.87%10.41K25.00%1.19M78.22%1.96M22.97%24.02K-30.74%12.68K--954.16K53.73%1.1M-97.36%19.54K-95.62%18.3K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.19%4K188.92%293K1,172.32%264.34K1,464.44%172.09K121.18%27K-40.87%101.41K-68.06%20.78K-62.61%11K-57.61%12.21K-58.11%171.5K
Cash inflows from investing activities -87.38%1.01M-80.71%17.01M-67.25%17.73M44.31%15.2M-5.75%8.04M-82.08%88.2M-88.58%54.12M-97.08%10.53M-96.51%8.53M-65.12%492.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.36%31.72M-57.84%61.51M-43.81%59.75M-24.61%50.72M-35.34%31.84M12.51%145.88M20.19%106.33M39.57%67.28M67.46%49.24M23.01%129.66M
Cash paid to acquire investments 1,700.00%54M-62.03%34.93M-80.19%12.48M-4.76%10M-64.71%3M-76.90%92M-82.31%63M-96.40%10.5M-95.07%8.5M-72.03%398.19M
Cash outflows from investing activities 146.05%85.72M-59.46%96.44M-57.34%72.23M-21.93%60.72M-39.66%34.84M-54.93%237.88M-61.92%169.33M-77.10%77.78M-71.40%57.74M-65.48%527.85M
Net cash flows from investing activities -216.08%-84.71M46.93%-79.43M52.69%-54.5M32.30%-45.53M45.54%-26.8M-320.01%-149.68M-491.44%-115.21M-427.90%-67.25M-216.06%-49.21M69.71%-35.64M
Financing cash flow
Cash received from capital contributions ----------------------15.05M----------------
Cash from borrowing 117.59%130M27.81%207.75M24.22%167.74M33.88%142.74M7.39%59.74M-16.56%162.55M17.50%135.04M41.11%106.62M178.16%55.63M230.19%194.81M
Cash received relating to other financing activities --20M-----------------97.19%1.13M--15M----------40.19M
Cash inflows from financing activities 151.07%150M16.24%207.75M11.79%167.74M33.88%142.74M7.39%59.74M-23.94%178.74M30.56%150.05M41.11%106.62M178.16%55.63M197.47%235M
Borrowing repayment 16.87%91.99M51.75%253.24M79.16%196.84M96.36%156.83M40.56%78.71M182.85%166.88M449.35%109.87M299.35%79.87M--56M96.67%59M
Dividend interest payment 85.31%2.73M-35.99%22.68M-27.79%20.74M-29.45%18.34M-9.43%1.47M52.94%35.43M44.31%28.72M37.03%25.99M205.07%1.62M-41.60%23.17M
Cash payments relating to other financing activities -59.58%887.5K-29.03%4.18M902.91%10.97M35,915.36%10.08M--2.2M-80.82%5.89M-94.53%1.09M-99.81%28K----207.26%30.73M
Cash outflows from financing activities 16.05%95.6M34.53%280.1M63.62%228.55M74.95%185.25M42.96%82.38M84.42%208.21M133.19%139.68M96.21%105.89M270.99%57.62M41.70%112.9M
Net cash flows from financing activities 340.30%54.4M-145.49%-72.35M-686.74%-60.81M-5,906.79%-42.51M-1,036.06%-22.64M-124.14%-29.47M-81.17%10.36M-96.61%732.08K-144.60%-1.99M18,280.79%122.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.91%-395.24K-70.51%1.28M-114.67%-472.26K-128.19%-606.69K-160.48%-626.48K307.70%4.34M2,204.25%3.22M1,440.91%2.15M-5,241.33%-240.51K21.61%-2.09M
Net increase in cash and cash equivalents 0.97%-29.83M-74.99%-54.27M-1,397.75%-41.69M-121.43%-38.73M45.85%-30.12M-125.20%-31.01M-96.77%3.21M-132.10%-17.49M-220.31%-55.62M509.42%123.07M
Add:Begin period cash and cash equivalents -27.25%142.08M-13.67%195.76M-13.67%195.76M-13.67%195.76M-14.02%195.3M118.67%226.77M118.67%226.77M118.67%226.77M118.52%227.14M-22.47%103.7M
End period cash equivalent -32.04%112.25M-27.72%141.49M-33.01%154.07M-24.97%157.03M-3.69%165.18M-13.67%195.76M13.23%229.98M32.29%209.28M14.21%171.52M118.67%226.77M
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

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