CN Stock MarketDetailed Quotes
688103 Kunshan Guoli Electronic Technology
- 32.62
- -0.07-0.21%
Market Closed Apr 26 15:00 CST
3.13BMarket Cap48.76P/E (TTM)
33.22High32.23Low7.22KlotVolume32.30Open32.69Pre Close23.67MTurnover1.14%Turnover Ratio48.76P/E (Static)95.94MShares71.2052wk High2.86P/B2.07BFloat Cap25.3352wk Low39.23Limit Up63.50MShs Float83.40Historical High26.15Limit Down3.03%Amplitude25.10Historical Low0.28Dividend TTM32.79Avg Price3.89KlotAsk0.84%Div YieldTTM100Lot Size3.30KlotBid
Kunshan Guoli Electronic Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 23.30%581.26M | 7.94%407.66M | -4.47%266.17M | 34.51%158.13M | -14.99%471.41M | 65.85%377.68M | 65.69%278.64M | 66.87%117.56M | 111.65%554.53M | 11.55%227.73M |
| Refunds of taxes and levies | -25.83%7.09M | 40.45%8.65M | 55.74%6.46M | -0.17%4.32M | 67.46%9.56M | 49.99%6.16M | 155.28%4.15M | 1,843.17%4.33M | 47.26%5.71M | 37.53%4.11M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 207.74%11.06M | 181.64%12.91M | -32.32%2.31M | 22.55%3.44M | -76.29%3.59M | -49.09%4.58M | -14.79%3.42M | 273.89%2.81M | -5.89%15.15M | -48.39%9M |
| Cash inflows from operating activities | 23.70%599.41M | 10.50%429.21M | -3.93%274.95M | 33.03%165.89M | -15.79%484.56M | 61.28%388.43M | 64.67%286.21M | 74.59%124.7M | 104.06%575.39M | 7.24%240.84M |
| Goods services cash paid | 10.20%295.23M | 18.22%241.89M | -2.16%167.91M | 58.75%88.73M | -22.87%267.9M | 60.58%204.61M | 74.03%171.62M | 2.92%55.89M | 274.92%347.36M | 22.77%127.42M |
| Staff behalf paid | 14.06%161.32M | 22.97%124.18M | 27.84%82.05M | 8.21%37.02M | 21.91%141.43M | 22.00%100.98M | 13.05%64.18M | 34.56%34.21M | 26.81%116.01M | 25.62%82.77M |
| All taxes paid | 10.51%32.01M | 39.83%22.67M | 53.35%12.98M | 50.15%10.54M | -10.18%28.96M | -34.63%16.21M | -46.76%8.46M | -39.41%7.02M | -1.17%32.25M | -10.74%24.8M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 5.70%43.05M | 16.48%36.39M | 62.22%26.23M | 75.33%18.31M | 4.69%40.72M | 5.11%31.24M | 27.10%16.17M | 68.64%10.44M | -2.18%38.9M | -8.95%29.73M |
| Cash outflows from operating activities | 10.98%531.6M | 20.42%425.13M | 11.03%289.17M | 43.73%154.6M | -10.38%479.02M | 33.37%353.05M | 41.53%260.43M | 10.32%107.56M | 108.36%534.51M | 15.04%264.72M |
| Net cash flows from operating activities | 1,124.36%67.81M | -88.46%4.08M | -155.17%-14.22M | -34.09%11.29M | -86.45%5.54M | 248.14%35.37M | 352.61%25.77M | 165.68%17.13M | 60.66%40.88M | -331.68%-23.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 91.63%1.04B | -61.00%195M | -83.33%60M | ---- | 26.88%540.11M | 81.36%500M | 79.37%360M | -16.67%100M | -43.54%425.7M | -58.92%275.7M |
| Cash received from returns on investments | 54.04%3.13M | -83.72%262.82K | -94.96%59.38K | ---- | 31.48%2.03M | 253.44%1.61M | 113.90%1.18M | -56.33%152.5K | -23.66%1.55M | -66.63%456.64K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.29%66K | 126.99%51K | 920.00%51K | --51K | 51.64%2.43M | -96.37%22.47K | --5K | ---- | -86.69%1.6M | -94.89%619.77K |
| Cash received relating to other investing activities | 10.29%5.57M | -8.13%3.43M | -13.04%1.92M | ---- | 264.31%5.05M | 616.85%3.74M | 412.59%2.21M | ---- | 31.15%1.39M | -38.32%521.15K |
| Cash inflows from investing activities | 89.90%1.04B | -60.67%198.75M | -82.93%62.03M | -99.95%51K | 27.75%549.63M | 82.25%505.37M | 80.18%363.39M | -16.91%100.15M | -48.71%430.24M | -63.27%277.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.39%71.15M | -45.03%43.51M | -16.13%31.68M | -57.55%12.29M | 23.01%96.66M | 66.99%79.16M | 4.66%37.78M | 146.86%28.94M | 119.83%78.57M | 16.68%47.4M |
| Cash paid to acquire investments | 91.67%1.04B | -14.15%455M | -85.00%60M | ---- | 36.73%540M | 116.33%530M | 135.29%400M | 69.23%220M | -48.69%394.95M | -67.21%245M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 73.74%1.11B | -18.16%498.51M | -79.06%91.68M | -95.06%12.29M | 34.45%636.65M | 108.33%609.16M | 112.41%437.78M | 75.65%248.94M | -41.44%473.53M | -63.03%292.4M |
| Net cash flows from investing activities | 28.32%-62.38M | -188.83%-299.77M | 60.13%-29.65M | 91.78%-12.23M | -101.03%-87.03M | -587.00%-103.79M | -1,585.58%-74.38M | -602.08%-148.79M | -243.58%-43.29M | 57.99%-15.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --14.93M | --12.33M | ---- | ---- | ---- | ---- | ---- | ---- | 1,338.18%287.64M | 1,179.18%255.84M |
| Cash from bonds issue | --469.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 71.24%5.47M | --480M | --480M | ---- | -36.06%3.2M | ---- | ---- | ---- | -78.26%5M | -80.77%5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --341.4K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 13,750.43%490.07M | --492.33M | --480M | ---- | -98.79%3.54M | ---- | ---- | ---- | 563.21%292.64M | 467.03%260.84M |
| Borrowing repayment | -72.60%2M | 315.09%22M | 315.09%22M | --25.88M | -79.67%7.3M | -85.11%5.3M | -85.11%5.3M | ---- | -29.47%35.9M | 22.13%35.6M |
| Dividend interest payment | -13.25%26.3M | 3.83%31.43M | 4.01%31.43M | -79.19%18.5K | 6,086.06%30.32M | 7,484.49%30.27M | 8,603.33%30.22M | -68.06%88.89K | -96.21%490.18K | -96.78%399.13K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --29.11M | --15.89M | --14M | --1.26M | ---- | ---- | ---- | ---- | 1,269.31%47.66M | --1.49M |
| Cash outflows from financing activities | 52.61%57.42M | 94.88%69.32M | 89.83%67.43M | 30,455.74%27.16M | -55.24%37.62M | -5.12%35.57M | -5.80%35.52M | -99.75%88.89K | 24.88%84.05M | -9.75%37.49M |
| Net cash flows from financing activities | 1,369.36%432.65M | 1,289.13%423M | 1,261.54%412.57M | -30,455.74%-27.16M | -116.34%-34.08M | -115.93%-35.57M | -9.64%-35.52M | 99.75%-88.89K | 999.94%208.59M | 4,908.42%223.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.21%635.87K | 114.27%1.19M | 92.47%816.96K | -392.92%-394.44K | 538.08%2.92M | 202.63%553.18K | 167.67%424.47K | 0.18%134.66K | 72.11%-666.11K | 77.55%-538.98K |
| Net increase in cash and cash equivalents | 489.44%438.72M | 224.24%128.5M | 541.44%369.52M | 78.35%-28.5M | -154.81%-112.65M | -156.27%-103.43M | -75.71%-83.71M | -58.91%-131.61M | 584.39%205.52M | 566.16%183.82M |
| Add:Begin period cash and cash equivalents | -23.27%371.41M | -23.27%371.41M | -23.27%371.41M | -23.27%371.41M | 73.78%484.07M | 73.78%484.07M | 73.78%484.07M | 73.78%484.07M | 12.08%278.55M | 12.08%278.55M |
| End period cash equivalent | 118.12%810.13M | 31.34%499.92M | 85.07%740.93M | -2.71%342.92M | -23.27%371.41M | -17.68%380.63M | 73.38%400.36M | 80.07%352.46M | 73.78%484.07M | 121.14%462.37M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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