CN Stock MarketDetailed Quotes

603043 Guangzhou Restaurant Group

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  • 16.25
  • +0.11+0.68%
Market Closed Apr 25 15:00 CST
9.24BMarket Cap18.72P/E (TTM)

Guangzhou Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
4.70%5.74B
5.46%4.58B
9.26%2.16B
8.64%1.22B
18.59%5.48B
14.39%4.34B
25.41%1.98B
41.16%1.12B
7.08%4.62B
14.92%3.8B
Refunds of taxes and levies
-30.50%6.99M
-53.56%6.63M
13.46%6.63M
-20.95%3.51M
-74.22%10.06M
-61.30%14.28M
-83.77%5.84M
487.08%4.43M
1,140.10%39.01M
1,360.55%36.9M
Cash received relating to other operating activities
35.60%186.35M
22.11%137.63M
42.99%57.87M
2.54%24.93M
-14.51%137.42M
16.68%112.71M
-9.06%40.47M
18.82%24.31M
19.37%160.74M
18.55%96.6M
Cash inflows from operating activities
5.39%5.93B
5.69%4.73B
9.95%2.22B
8.39%1.25B
16.73%5.63B
13.73%4.47B
22.11%2.02B
41.01%1.15B
8.25%4.82B
16.01%3.93B
Goods services cash paid
14.59%3.09B
15.52%2.36B
15.82%1.5B
13.07%734.8M
17.69%2.7B
17.83%2.04B
22.12%1.29B
23.64%649.84M
2.38%2.29B
23.17%1.73B
Staff behalf paid
-3.39%867.49M
-5.06%670.92M
-4.17%420.45M
10.04%239.24M
-1.99%897.97M
14.75%706.64M
13.68%438.72M
20.08%217.41M
15.53%916.16M
14.21%615.83M
All taxes paid
-6.57%364.27M
6.50%209.75M
6.60%96.67M
10.32%42.44M
6.93%389.89M
-11.70%196.94M
19.10%90.69M
19.18%38.47M
-1.65%364.63M
17.40%223.03M
Cash paid relating to other operating activities
18.62%714.86M
18.35%364.85M
41.59%124.97M
15.65%110.43M
45.67%602.64M
20.92%308.29M
7.58%88.27M
-28.75%95.48M
28.85%413.71M
7.71%254.96M
Cash outflows from operating activities
9.80%5.04B
10.78%3.61B
11.99%2.14B
12.55%1.13B
15.09%4.59B
15.11%3.26B
19.20%1.91B
14.69%1B
7.06%3.99B
19.13%2.83B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-14.13%891.52M
-7.94%1.12B
-25.31%82.45M
-19.11%122.49M
24.59%1.04B
10.20%1.22B
111.33%110.39M
372.55%151.43M
14.32%833.34M
8.70%1.1B
Investing cash flow
Cash received from disposal of investments
15.16%803.01M
113.03%1.2B
5.95%469.37M
61.49%321.34M
248.65%697.29M
--563M
--443M
--198.99M
-9.95%200M
----
Cash received from returns on investments
-30.00%5.39M
67.08%5.39M
1,137.62%2.48M
----
-85.40%7.7M
40.41%3.23M
--200K
----
280.09%52.74M
-66.62%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.73%677.43K
167.92%741.7K
160.94%358.89K
1,128.18%331.24K
306.04%7.31M
17.01%276.84K
-18.42%137.54K
-78.59%26.97K
-55.85%1.8M
-5.63%236.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--552.83K
172,391.78%2.25M
172,391.78%2.25M
172,391.78%2.25M
----
--1.3K
Cash received relating to other investing activities
----
----
----
----
--3.99M
98.01%38.01M
----
----
----
--19.19M
Cash inflows from investing activities
12.87%809.08M
98.68%1.21B
5.97%472.2M
59.83%321.67M
181.62%716.85M
2,692.27%606.76M
2,201.14%445.59M
158,048.12%201.27M
-4.12%254.54M
-90.43%21.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.93%365.4M
-7.50%221.44M
2.56%169.19M
-14.21%62.47M
-56.00%358.47M
22.35%239.4M
61.98%164.97M
28.44%72.82M
161.29%814.7M
-8.32%195.67M
Cash paid to acquire investments
-27.10%857.13M
8.62%1.13B
-52.40%110M
253.71%110M
-22.92%1.18B
420.55%1.04B
--231.1M
--31.1M
1,790.96%1.53B
552.19%200M
Cash outflows from investing activities
-20.32%1.22B
5.61%1.35B
-29.51%279.19M
65.97%172.47M
-34.43%1.53B
223.63%1.28B
288.90%396.07M
83.29%103.92M
496.24%2.34B
62.11%395.67M
Net cash flows from investing activities
49.42%-413.45M
78.21%-146.78M
289.76%193.01M
53.27%149.2M
60.80%-817.43M
-80.17%-673.74M
160.04%49.52M
272.08%97.35M
-1,542.44%-2.09B
-2,106.54%-373.94M
Financing cash flow
Cash received from capital contributions
2.81%20.25M
35.93%20.25M
35.93%20.25M
-83.56%2.45M
-42.43%19.7M
--14.9M
--14.9M
--14.9M
129.67%34.22M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
35.93%20.25M
35.93%20.25M
35.93%20.25M
-83.56%2.45M
--14.9M
--14.9M
--14.9M
--14.9M
----
----
Cash from borrowing
19.89%917.87M
30.70%690.84M
75.86%518.66M
249.83%169.79M
50.52%765.56M
145.86%528.56M
--294.93M
--48.54M
--508.61M
--214.99M
Cash received relating to other financing activities
----
-86.78%1.34M
-98.69%115.63K
-98.88%98.47K
----
-54.45%10.16M
-57.74%8.8M
-57.80%8.78M
-30.77%5.99M
544.56%22.31M
Cash inflows from financing activities
19.47%938.12M
28.68%712.43M
69.17%539.03M
138.65%172.34M
43.08%785.26M
133.31%553.63M
1,429.72%318.63M
247.11%72.22M
2,230.51%548.81M
1,192.36%237.3M
Borrowing repayment
109.18%1.19B
95.20%623.54M
609.23%502.95M
575.02%361.92M
--567.69M
--319.44M
--70.91M
--53.62M
----
----
Dividend interest payment
13.56%310.36M
12.09%294.37M
24.76%293.66M
-25.35%3.01M
15.48%273.31M
8.99%262.61M
-3.56%235.37M
--4.03M
48.04%236.66M
60.28%240.96M
-Including:Cash payments for dividends or profit to minority shareholders
-11.69%24.32M
----
----
----
7,459.97%27.54M
----
----
----
-54.41%364.32K
----
Cash payments relating to other financing activities
11.01%149.25M
-4.53%87.25M
-5.75%55.67M
-14.62%27.96M
11.65%134.45M
2.91%91.39M
3.39%59.07M
15.22%32.75M
28.04%120.42M
6.99%88.81M
Cash outflows from financing activities
68.86%1.65B
49.26%1.01B
133.27%852.28M
334.65%392.89M
173.18%975.45M
104.22%673.44M
21.30%365.36M
218.06%90.39M
0.90%357.08M
-1.07%329.76M
Net cash flows from financing activities
-272.78%-708.98M
-144.33%-292.73M
-570.45%-313.25M
-1,113.40%-220.55M
-199.19%-190.19M
-29.58%-119.81M
83.34%-46.72M
-138.68%-18.18M
158.04%191.74M
70.64%-92.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--443.32K
----
----
----
----
----
----
----
567.31%850.23K
----
Net increase in cash and cash equivalents
-852.77%-230.48M
60.99%679.87M
-133.38%-37.78M
-77.82%51.15M
102.89%30.62M
-33.69%422.31M
136.44%113.19M
292.58%230.6M
-490.41%-1.06B
-6.76%636.88M
Add:Begin period cash and cash equivalents
3.49%907.62M
3.49%907.62M
3.49%907.62M
3.49%907.62M
-54.71%877.01M
-54.71%877.01M
-54.71%877.01M
-54.71%877.01M
16.30%1.94B
16.30%1.94B
End period cash equivalent
-25.39%677.15M
22.18%1.59B
-12.15%869.84M
-13.44%958.77M
3.49%907.62M
-49.51%1.3B
-39.10%990.2M
-39.04%1.11B
-54.71%877.01M
9.59%2.57B
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
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 4.70%5.74B5.46%4.58B9.26%2.16B8.64%1.22B18.59%5.48B14.39%4.34B25.41%1.98B41.16%1.12B7.08%4.62B14.92%3.8B
Refunds of taxes and levies -30.50%6.99M-53.56%6.63M13.46%6.63M-20.95%3.51M-74.22%10.06M-61.30%14.28M-83.77%5.84M487.08%4.43M1,140.10%39.01M1,360.55%36.9M
Cash received relating to other operating activities 35.60%186.35M22.11%137.63M42.99%57.87M2.54%24.93M-14.51%137.42M16.68%112.71M-9.06%40.47M18.82%24.31M19.37%160.74M18.55%96.6M
Cash inflows from operating activities 5.39%5.93B5.69%4.73B9.95%2.22B8.39%1.25B16.73%5.63B13.73%4.47B22.11%2.02B41.01%1.15B8.25%4.82B16.01%3.93B
Goods services cash paid 14.59%3.09B15.52%2.36B15.82%1.5B13.07%734.8M17.69%2.7B17.83%2.04B22.12%1.29B23.64%649.84M2.38%2.29B23.17%1.73B
Staff behalf paid -3.39%867.49M-5.06%670.92M-4.17%420.45M10.04%239.24M-1.99%897.97M14.75%706.64M13.68%438.72M20.08%217.41M15.53%916.16M14.21%615.83M
All taxes paid -6.57%364.27M6.50%209.75M6.60%96.67M10.32%42.44M6.93%389.89M-11.70%196.94M19.10%90.69M19.18%38.47M-1.65%364.63M17.40%223.03M
Cash paid relating to other operating activities 18.62%714.86M18.35%364.85M41.59%124.97M15.65%110.43M45.67%602.64M20.92%308.29M7.58%88.27M-28.75%95.48M28.85%413.71M7.71%254.96M
Cash outflows from operating activities 9.80%5.04B10.78%3.61B11.99%2.14B12.55%1.13B15.09%4.59B15.11%3.26B19.20%1.91B14.69%1B7.06%3.99B19.13%2.83B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -14.13%891.52M-7.94%1.12B-25.31%82.45M-19.11%122.49M24.59%1.04B10.20%1.22B111.33%110.39M372.55%151.43M14.32%833.34M8.70%1.1B
Investing cash flow
Cash received from disposal of investments 15.16%803.01M113.03%1.2B5.95%469.37M61.49%321.34M248.65%697.29M--563M--443M--198.99M-9.95%200M----
Cash received from returns on investments -30.00%5.39M67.08%5.39M1,137.62%2.48M-----85.40%7.7M40.41%3.23M--200K----280.09%52.74M-66.62%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.73%677.43K167.92%741.7K160.94%358.89K1,128.18%331.24K306.04%7.31M17.01%276.84K-18.42%137.54K-78.59%26.97K-55.85%1.8M-5.63%236.6K
Net cash received from disposal of subsidiaries and other business units ------------------552.83K172,391.78%2.25M172,391.78%2.25M172,391.78%2.25M------1.3K
Cash received relating to other investing activities ------------------3.99M98.01%38.01M--------------19.19M
Cash inflows from investing activities 12.87%809.08M98.68%1.21B5.97%472.2M59.83%321.67M181.62%716.85M2,692.27%606.76M2,201.14%445.59M158,048.12%201.27M-4.12%254.54M-90.43%21.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.93%365.4M-7.50%221.44M2.56%169.19M-14.21%62.47M-56.00%358.47M22.35%239.4M61.98%164.97M28.44%72.82M161.29%814.7M-8.32%195.67M
Cash paid to acquire investments -27.10%857.13M8.62%1.13B-52.40%110M253.71%110M-22.92%1.18B420.55%1.04B--231.1M--31.1M1,790.96%1.53B552.19%200M
Cash outflows from investing activities -20.32%1.22B5.61%1.35B-29.51%279.19M65.97%172.47M-34.43%1.53B223.63%1.28B288.90%396.07M83.29%103.92M496.24%2.34B62.11%395.67M
Net cash flows from investing activities 49.42%-413.45M78.21%-146.78M289.76%193.01M53.27%149.2M60.80%-817.43M-80.17%-673.74M160.04%49.52M272.08%97.35M-1,542.44%-2.09B-2,106.54%-373.94M
Financing cash flow
Cash received from capital contributions 2.81%20.25M35.93%20.25M35.93%20.25M-83.56%2.45M-42.43%19.7M--14.9M--14.9M--14.9M129.67%34.22M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 35.93%20.25M35.93%20.25M35.93%20.25M-83.56%2.45M--14.9M--14.9M--14.9M--14.9M--------
Cash from borrowing 19.89%917.87M30.70%690.84M75.86%518.66M249.83%169.79M50.52%765.56M145.86%528.56M--294.93M--48.54M--508.61M--214.99M
Cash received relating to other financing activities -----86.78%1.34M-98.69%115.63K-98.88%98.47K-----54.45%10.16M-57.74%8.8M-57.80%8.78M-30.77%5.99M544.56%22.31M
Cash inflows from financing activities 19.47%938.12M28.68%712.43M69.17%539.03M138.65%172.34M43.08%785.26M133.31%553.63M1,429.72%318.63M247.11%72.22M2,230.51%548.81M1,192.36%237.3M
Borrowing repayment 109.18%1.19B95.20%623.54M609.23%502.95M575.02%361.92M--567.69M--319.44M--70.91M--53.62M--------
Dividend interest payment 13.56%310.36M12.09%294.37M24.76%293.66M-25.35%3.01M15.48%273.31M8.99%262.61M-3.56%235.37M--4.03M48.04%236.66M60.28%240.96M
-Including:Cash payments for dividends or profit to minority shareholders -11.69%24.32M------------7,459.97%27.54M-------------54.41%364.32K----
Cash payments relating to other financing activities 11.01%149.25M-4.53%87.25M-5.75%55.67M-14.62%27.96M11.65%134.45M2.91%91.39M3.39%59.07M15.22%32.75M28.04%120.42M6.99%88.81M
Cash outflows from financing activities 68.86%1.65B49.26%1.01B133.27%852.28M334.65%392.89M173.18%975.45M104.22%673.44M21.30%365.36M218.06%90.39M0.90%357.08M-1.07%329.76M
Net cash flows from financing activities -272.78%-708.98M-144.33%-292.73M-570.45%-313.25M-1,113.40%-220.55M-199.19%-190.19M-29.58%-119.81M83.34%-46.72M-138.68%-18.18M158.04%191.74M70.64%-92.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents --443.32K----------------------------567.31%850.23K----
Net increase in cash and cash equivalents -852.77%-230.48M60.99%679.87M-133.38%-37.78M-77.82%51.15M102.89%30.62M-33.69%422.31M136.44%113.19M292.58%230.6M-490.41%-1.06B-6.76%636.88M
Add:Begin period cash and cash equivalents 3.49%907.62M3.49%907.62M3.49%907.62M3.49%907.62M-54.71%877.01M-54.71%877.01M-54.71%877.01M-54.71%877.01M16.30%1.94B16.30%1.94B
End period cash equivalent -25.39%677.15M22.18%1.59B-12.15%869.84M-13.44%958.77M3.49%907.62M-49.51%1.3B-39.10%990.2M-39.04%1.11B-54.71%877.01M9.59%2.57B
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 Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Grant Thornton 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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