Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
603886 Ganso Co., Ltd.
- 14.55
- 0.000.00%
Trading Apr 25 14:55 CST
3.49BMarket Cap14.04P/E (TTM)
14.73High14.52Low40.93KlotVolume14.56Open14.55Pre Close59.88MTurnover1.71%Turnover Ratio14.04P/E (Static)240.00MShares15.8852wk High2.11P/B3.49BFloat Cap11.0352wk Low16.01Limit Up240.00MShs Float29.21Historical High13.10Limit Down1.44%Amplitude5.64Historical Low1.00Dividend TTM14.63Avg Price22.61KlotAsk6.87%Div YieldTTM100Lot Size16.91KlotBid
Ganso Co., Ltd. Key Stats
All
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 | -13.94%2.91B | -9.18%2.38B | -11.96%1.17B | -3.60%544.02M | -0.03%3.38B | 0.17%2.62B | 1.44%1.32B | 1.40%564.34M | 1.62%3.38B | 0.67%2.61B |
| Cash received relating to other operating activities | 13.30%20.03M | -9.35%21.25M | -44.43%8.19M | 13.75%7.66M | -28.07%17.68M | -13.27%23.44M | -18.16%14.75M | -32.07%6.73M | -0.43%24.59M | 2.18%27.03M |
| Cash inflows from operating activities | -13.80%2.93B | -9.18%2.4B | -12.32%1.17B | -3.40%551.68M | -0.24%3.39B | 0.04%2.64B | 1.18%1.34B | 0.82%571.07M | 1.61%3.4B | 0.68%2.64B |
| Goods services cash paid | -7.12%1.29B | -1.08%963.17M | -3.21%464.3M | 15.41%289.39M | -6.82%1.39B | 10.13%973.65M | -0.75%479.72M | -1.56%250.75M | 11.44%1.5B | -0.15%884.11M |
| Staff behalf paid | -12.47%618.05M | -10.95%446.32M | -9.91%342.97M | -9.91%174.14M | 15.81%706.12M | 11.34%501.2M | 21.26%380.7M | 6.24%193.29M | 0.80%609.73M | 10.28%450.15M |
| All taxes paid | -4.78%285.67M | 24.35%175.79M | 22.08%90.65M | 3.15%37.27M | -2.34%300.01M | -29.24%141.37M | -39.18%74.25M | -27.66%36.14M | 0.71%307.21M | 21.53%199.79M |
| Cash paid relating to other operating activities | -23.97%353.4M | -11.21%289.64M | -18.31%145.48M | -28.57%63.44M | 7.18%464.83M | 1.61%326.19M | -6.20%178.09M | -24.39%88.81M | -2.38%433.69M | -3.88%321.01M |
| Cash outflows from operating activities | -10.93%2.55B | -3.47%1.87B | -6.23%1.04B | -0.83%564.24M | 0.65%2.86B | 4.71%1.94B | 0.32%1.11B | -5.81%568.99M | 5.56%2.85B | 3.52%1.86B |
| Net cash flows from operating activities | -29.31%374.43M | -25.08%522.35M | -42.32%130.11M | -703.24%-12.57M | -4.75%529.69M | -11.03%697.17M | 5.65%225.59M | 105.53%2.08M | -14.74%556.11M | -5.45%783.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.33%2.68B | 16.38%1.94B | 33.47%1.3B | 59.66%570M | -24.68%2.17B | -7.90%1.67B | -29.48%974M | -30.54%357M | 9.78%2.89B | 8.39%1.81B |
| Cash received from returns on investments | 11.70%41.02M | 5.10%31.81M | 35.12%16.83M | 8.88%8.33M | 12.22%36.72M | 18.37%30.27M | 27.33%12.46M | 112.69%7.65M | -4.44%32.72M | 31.48%25.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.67%6.68M | -72.30%849.26K | -96.90%87.69K | -1,576.82%-1.09M | 27.27%5.49M | 96.25%3.07M | 282.01%2.83M | 3,439.82%73.6K | 69.97%4.32M | 42.56%1.56M |
| Cash inflows from investing activities | 23.13%2.73B | 16.02%1.97B | 33.12%1.32B | 58.27%577.25M | -24.19%2.22B | -7.45%1.7B | -28.91%989.29M | -29.53%364.73M | 9.65%2.92B | 8.68%1.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.99%104.78M | -20.12%77.49M | -11.86%45.08M | 2.26%17.19M | 31.46%105.83M | 50.61%97.01M | 38.14%51.15M | -12.43%16.81M | -10.08%80.51M | -16.29%64.41M |
| Cash paid to acquire investments | 7.51%2.39B | 2.59%1.87B | 21.90%1.16B | -0.50%600M | -22.12%2.22B | -9.08%1.82B | -4.88%947.5M | 142.17%603M | -2.21%2.85B | -8.28%2B |
| Cash outflows from investing activities | 7.13%2.49B | 1.43%1.94B | 20.17%1.2B | -0.42%617.19M | -20.65%2.32B | -7.21%1.92B | -3.34%998.65M | 131.10%619.81M | -2.45%2.93B | -8.55%2.06B |
| Net cash flows from investing activities | 318.33%237.92M | 114.05%30.17M | 1,347.82%116.83M | 84.34%-39.95M | -1,463.77%-108.97M | 5.34%-214.68M | -102.61%-9.36M | -202.28%-255.09M | 97.94%-6.97M | 59.96%-226.78M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 0.00%240M | 0.00%240M | -44.49%123.24M | ---- | 0.00%240M | 0.00%240M | 89.79%222M | ---- | 0.00%240M | 0.00%240M |
| Cash payments relating to other financing activities | -14.86%154.14M | -17.35%117.26M | -15.98%82.58M | -5.36%36.18M | 6.25%181.03M | 23.45%141.87M | 32.38%98.29M | 50.33%38.22M | 3.37%170.39M | -7.78%114.92M |
| Cash outflows from financing activities | -6.39%394.14M | -6.44%357.26M | -35.74%205.82M | -5.36%36.18M | 2.59%421.03M | 7.59%381.87M | 67.50%320.29M | 50.33%38.22M | 1.37%410.39M | -2.66%354.92M |
| Net cash flows from financing activities | 6.39%-394.14M | 6.44%-357.26M | 35.74%-205.82M | 5.36%-36.18M | -2.59%-421.03M | -7.59%-381.87M | -67.50%-320.29M | -50.33%-38.22M | -1.37%-410.39M | 2.66%-354.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 624.01%589.81K | -57.73%1.59M | 110.28%7.93M | -1.22%1.72M | -95.76%81.46K | 333.52%3.77M | 1,484.90%3.77M | 73.78%1.74M | 515.14%1.92M | -2,120.05%-1.62M |
| Net increase in cash and cash equivalents | 92,250.64%218.8M | 88.57%196.85M | 148.91%49.05M | 69.96%-86.97M | -100.17%-237.44K | -47.87%104.39M | -126.32%-100.3M | -254.53%-289.49M | 254.89%140.67M | 295.67%200.27M |
| Add:Begin period cash and cash equivalents | -0.07%317.59M | -35.03%317.59M | -35.03%317.59M | -35.03%317.59M | 79.40%317.83M | 175.90%488.79M | 175.90%488.79M | 175.90%488.79M | -33.89%177.16M | -33.89%177.16M |
| End period cash equivalent | 68.89%536.39M | -13.27%514.44M | -5.63%366.64M | 15.71%230.62M | -0.07%317.59M | 57.17%593.19M | -30.40%388.5M | -45.32%199.3M | 79.40%317.83M | 127.88%377.43M |
| 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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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