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002749 Sichuan Guoguang Agrochemical

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  • 14.00
  • -0.09-0.64%
Not Open Jan 9 15:00 CST
6.56BMarket Cap18.77P/E (TTM)

Sichuan Guoguang Agrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.10%1.34B
7.84%945.05M
4.51%344M
13.36%1.74B
11.06%1.26B
10.84%876.33M
35.94%329.16M
14.43%1.53B
20.64%1.13B
23.39%790.65M
Refunds of taxes and levies
-11.45%499.21K
23.56%499.21K
101.03%499.21K
-75.20%3.85M
-96.30%563.77K
-97.07%404.01K
--248.33K
701.83%15.51M
687.72%15.23M
742.37%13.78M
Cash received relating to other operating activities
-40.16%20.55M
38.16%13.85M
17.07%6.19M
17.43%38.19M
20.20%34.33M
-52.06%10.02M
-60.38%5.29M
-26.39%32.53M
-27.22%28.56M
-33.63%20.91M
Cash inflows from operating activities
4.87%1.36B
8.19%959.39M
4.78%350.69M
12.57%1.78B
9.90%1.29B
7.44%886.76M
31.00%334.7M
14.09%1.58B
20.04%1.18B
22.48%825.34M
Goods services cash paid
3.54%654.22M
4.24%463.52M
2.01%206.72M
-10.18%892.14M
-19.31%631.84M
-24.59%444.65M
-27.13%202.64M
42.23%993.25M
58.89%783.03M
85.10%589.63M
Staff behalf paid
13.69%213.25M
14.75%165.07M
17.52%100.88M
4.79%233.1M
4.79%187.57M
6.35%143.85M
14.80%85.84M
39.30%222.44M
49.23%179M
48.69%135.26M
All taxes paid
9.06%76.47M
9.53%45.88M
339.71%17.07M
24.78%88.38M
32.06%70.12M
73.56%41.89M
0.15%3.88M
11.96%70.83M
15.44%53.1M
29.31%24.14M
Cash paid relating to other operating activities
-0.60%133.09M
5.10%79.2M
-6.39%32.94M
6.52%168.97M
-2.66%133.89M
-20.17%75.35M
27.19%35.18M
14.85%158.63M
18.79%137.55M
21.49%94.4M
Cash outflows from operating activities
5.24%1.08B
6.79%753.67M
9.18%357.61M
-4.33%1.38B
-11.21%1.02B
-16.32%705.75M
-14.79%327.55M
36.41%1.45B
48.82%1.15B
66.73%843.43M
Net cash flows from operating activities
3.47%279.48M
13.65%205.72M
-196.75%-6.92M
189.85%399.35M
1,008.24%270.12M
1,100.66%181.01M
105.54%7.15M
-58.00%137.77M
-88.17%24.37M
-110.77%-18.09M
Investing cash flow
Cash received from disposal of investments
5,715,875.47%750M
3,481,260.79%450M
3,499,900.00%350M
374,913.90%300.01M
-81.78%13.12K
-73.07%12.93K
-58.33%10K
-99.39%80K
-99.28%72K
--48K
Cash received from returns on investments
-96.71%2.29M
-98.49%1.05M
-96.39%898.28K
443.87%69.66M
16,570.52%69.39M
--69.39M
--24.91M
1,122.12%12.81M
-60.28%416.27K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.58%374.05K
1,229.94%339.09K
2,526.87%321.07K
-67.16%851.9K
210.68%842.06K
-85.51%25.5K
-91.91%12.22K
47.73%2.59M
-75.89%271.04K
-84.27%176K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
516.53%106.65M
145,945.27%55.5M
--55.26M
--126.45M
--17.3M
--38K
----
----
--0
--0
Cash inflows from investing activities
881.54%859.31M
629.65%506.89M
1,530.18%406.48M
3,110.04%496.97M
11,429.88%87.55M
30,913.37%69.47M
14,148.55%24.93M
-2.93%15.48M
-93.76%759.3K
-79.98%224K
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.01%61.77M
56.58%30.35M
19.89%15.92M
4.89%66.18M
-8.22%37.43M
-8.55%19.38M
14.19%13.28M
52.16%63.1M
24.36%40.79M
5.92%21.2M
Cash paid to acquire investments
--700M
--300M
--200M
--450M
--0
----
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--160.95M
--155.95M
--155.95M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
2,876.91%490M
1,109.10%170M
----
12.34%119.08M
1,546.18%16.46M
1,306.15%14.06M
1,306.15%14.06M
--106M
--999.89K
--999.89K
Cash outflows from investing activities
2,222.63%1.25B
1,396.10%500.35M
689.83%215.92M
92.47%635.26M
-72.74%53.89M
-81.23%33.44M
-74.83%27.34M
289.31%330.05M
164.40%197.74M
187.33%178.15M
Net cash flows from investing activities
-1,266.24%-392.46M
-81.86%6.53M
8,032.52%190.57M
56.04%-138.28M
117.08%33.65M
120.25%36.03M
97.78%-2.4M
-357.03%-314.57M
-214.54%-196.98M
-192.24%-177.92M
Financing cash flow
Cash received from capital contributions
--43.55M
--43.55M
--43.55M
----
--0
----
----
13.28%37.19M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,417.96%37.19M
----
--0
Cash from borrowing
--0
----
----
--20M
--20M
--20M
--20M
----
--0
--0
Cash received relating to other financing activities
-31.90%28.8M
-16.58%27.62M
-2.16%7.25M
26.70%63.26M
31.72%42.29M
24.47%33.11M
5.71%7.41M
74.28%49.93M
190.59%32.11M
228.42%26.6M
Cash inflows from financing activities
16.15%72.35M
34.00%71.17M
85.33%50.8M
-4.43%83.26M
94.00%62.29M
99.65%53.11M
291.01%27.41M
41.70%87.12M
-26.82%32.11M
-35.01%26.6M
Borrowing repayment
--20M
--20M
--20M
----
--0
----
----
--15M
--25.56M
--15.56M
Dividend interest payment
316.42%390.29M
181.81%249.8M
347,648.60%135.86M
-4.33%93.92M
-5.30%93.73M
-8.35%88.64M
--39.07K
0.75%98.17M
1.57%98.97M
0.74%96.71M
-Including:Cash payments for dividends or profit to minority shareholders
--8.62M
--8.62M
--5.35M
--3.38M
--0
----
----
----
----
--0
Cash payments relating to other financing activities
5.51%10.64M
-2.56%9.15M
20.87%1.47M
-78.34%9.36M
28.57%10.09M
90.73%9.39M
-58.01%1.22M
83.15%43.21M
-49.31%7.85M
-49.45%4.93M
Cash outflows from financing activities
305.48%420.93M
184.54%278.96M
12,410.43%157.34M
-33.96%103.28M
-21.58%103.81M
-16.35%98.04M
-56.66%1.26M
29.21%156.39M
17.24%132.38M
10.83%117.2M
Net cash flows from financing activities
-739.60%-348.58M
-362.51%-207.79M
-507.37%-106.54M
71.10%-20.02M
58.59%-41.52M
50.41%-44.93M
536.62%26.15M
-16.31%-69.27M
-45.24%-100.27M
-39.78%-90.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.63%-158.59K
-85.18%52.95K
-83.56%9.61K
-42.40%169.02K
--307.17K
--357.37K
--58.47K
--293.44K
--0
--0
Net increase in cash and cash equivalents
-275.85%-461.72M
-97.38%4.52M
149.13%77.12M
198.15%241.21M
196.22%262.56M
160.18%172.47M
113.27%30.96M
-223.10%-245.77M
-467.16%-272.88M
-777.43%-286.61M
Add:Begin period cash and cash equivalents
26.84%1.14B
26.84%1.14B
26.84%1.14B
-21.48%898.67M
-21.48%898.67M
-21.48%898.67M
-22.06%898.67M
21.13%1.14B
21.13%1.14B
21.13%1.14B
End period cash equivalent
-41.60%678.16M
6.84%1.14B
30.91%1.22B
26.84%1.14B
33.24%1.16B
24.87%1.07B
1.07%929.62M
-21.48%898.67M
-14.48%871.56M
-13.10%857.83M
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
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(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 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.10%1.34B 7.84%945.05M 4.51%344M 13.36%1.74B 11.06%1.26B 10.84%876.33M 35.94%329.16M 14.43%1.53B 20.64%1.13B 23.39%790.65M
Refunds of taxes and levies -11.45%499.21K 23.56%499.21K 101.03%499.21K -75.20%3.85M -96.30%563.77K -97.07%404.01K --248.33K 701.83%15.51M 687.72%15.23M 742.37%13.78M
Cash received relating to other operating activities -40.16%20.55M 38.16%13.85M 17.07%6.19M 17.43%38.19M 20.20%34.33M -52.06%10.02M -60.38%5.29M -26.39%32.53M -27.22%28.56M -33.63%20.91M
Cash inflows from operating activities 4.87%1.36B 8.19%959.39M 4.78%350.69M 12.57%1.78B 9.90%1.29B 7.44%886.76M 31.00%334.7M 14.09%1.58B 20.04%1.18B 22.48%825.34M
Goods services cash paid 3.54%654.22M 4.24%463.52M 2.01%206.72M -10.18%892.14M -19.31%631.84M -24.59%444.65M -27.13%202.64M 42.23%993.25M 58.89%783.03M 85.10%589.63M
Staff behalf paid 13.69%213.25M 14.75%165.07M 17.52%100.88M 4.79%233.1M 4.79%187.57M 6.35%143.85M 14.80%85.84M 39.30%222.44M 49.23%179M 48.69%135.26M
All taxes paid 9.06%76.47M 9.53%45.88M 339.71%17.07M 24.78%88.38M 32.06%70.12M 73.56%41.89M 0.15%3.88M 11.96%70.83M 15.44%53.1M 29.31%24.14M
Cash paid relating to other operating activities -0.60%133.09M 5.10%79.2M -6.39%32.94M 6.52%168.97M -2.66%133.89M -20.17%75.35M 27.19%35.18M 14.85%158.63M 18.79%137.55M 21.49%94.4M
Cash outflows from operating activities 5.24%1.08B 6.79%753.67M 9.18%357.61M -4.33%1.38B -11.21%1.02B -16.32%705.75M -14.79%327.55M 36.41%1.45B 48.82%1.15B 66.73%843.43M
Net cash flows from operating activities 3.47%279.48M 13.65%205.72M -196.75%-6.92M 189.85%399.35M 1,008.24%270.12M 1,100.66%181.01M 105.54%7.15M -58.00%137.77M -88.17%24.37M -110.77%-18.09M
Investing cash flow
Cash received from disposal of investments 5,715,875.47%750M 3,481,260.79%450M 3,499,900.00%350M 374,913.90%300.01M -81.78%13.12K -73.07%12.93K -58.33%10K -99.39%80K -99.28%72K --48K
Cash received from returns on investments -96.71%2.29M -98.49%1.05M -96.39%898.28K 443.87%69.66M 16,570.52%69.39M --69.39M --24.91M 1,122.12%12.81M -60.28%416.27K --0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.58%374.05K 1,229.94%339.09K 2,526.87%321.07K -67.16%851.9K 210.68%842.06K -85.51%25.5K -91.91%12.22K 47.73%2.59M -75.89%271.04K -84.27%176K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Cash received relating to other investing activities 516.53%106.65M 145,945.27%55.5M --55.26M --126.45M --17.3M --38K ---- ---- --0 --0
Cash inflows from investing activities 881.54%859.31M 629.65%506.89M 1,530.18%406.48M 3,110.04%496.97M 11,429.88%87.55M 30,913.37%69.47M 14,148.55%24.93M -2.93%15.48M -93.76%759.3K -79.98%224K
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.01%61.77M 56.58%30.35M 19.89%15.92M 4.89%66.18M -8.22%37.43M -8.55%19.38M 14.19%13.28M 52.16%63.1M 24.36%40.79M 5.92%21.2M
Cash paid to acquire investments --700M --300M --200M --450M --0 ---- ---- ---- ---- --0
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --160.95M --155.95M --155.95M
Impawned loan net increase ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Cash paid relating to other investing activities 2,876.91%490M 1,109.10%170M ---- 12.34%119.08M 1,546.18%16.46M 1,306.15%14.06M 1,306.15%14.06M --106M --999.89K --999.89K
Cash outflows from investing activities 2,222.63%1.25B 1,396.10%500.35M 689.83%215.92M 92.47%635.26M -72.74%53.89M -81.23%33.44M -74.83%27.34M 289.31%330.05M 164.40%197.74M 187.33%178.15M
Net cash flows from investing activities -1,266.24%-392.46M -81.86%6.53M 8,032.52%190.57M 56.04%-138.28M 117.08%33.65M 120.25%36.03M 97.78%-2.4M -357.03%-314.57M -214.54%-196.98M -192.24%-177.92M
Financing cash flow
Cash received from capital contributions --43.55M --43.55M --43.55M ---- --0 ---- ---- 13.28%37.19M ---- --0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 1,417.96%37.19M ---- --0
Cash from borrowing --0 ---- ---- --20M --20M --20M --20M ---- --0 --0
Cash received relating to other financing activities -31.90%28.8M -16.58%27.62M -2.16%7.25M 26.70%63.26M 31.72%42.29M 24.47%33.11M 5.71%7.41M 74.28%49.93M 190.59%32.11M 228.42%26.6M
Cash inflows from financing activities 16.15%72.35M 34.00%71.17M 85.33%50.8M -4.43%83.26M 94.00%62.29M 99.65%53.11M 291.01%27.41M 41.70%87.12M -26.82%32.11M -35.01%26.6M
Borrowing repayment --20M --20M --20M ---- --0 ---- ---- --15M --25.56M --15.56M
Dividend interest payment 316.42%390.29M 181.81%249.8M 347,648.60%135.86M -4.33%93.92M -5.30%93.73M -8.35%88.64M --39.07K 0.75%98.17M 1.57%98.97M 0.74%96.71M
-Including:Cash payments for dividends or profit to minority shareholders --8.62M --8.62M --5.35M --3.38M --0 ---- ---- ---- ---- --0
Cash payments relating to other financing activities 5.51%10.64M -2.56%9.15M 20.87%1.47M -78.34%9.36M 28.57%10.09M 90.73%9.39M -58.01%1.22M 83.15%43.21M -49.31%7.85M -49.45%4.93M
Cash outflows from financing activities 305.48%420.93M 184.54%278.96M 12,410.43%157.34M -33.96%103.28M -21.58%103.81M -16.35%98.04M -56.66%1.26M 29.21%156.39M 17.24%132.38M 10.83%117.2M
Net cash flows from financing activities -739.60%-348.58M -362.51%-207.79M -507.37%-106.54M 71.10%-20.02M 58.59%-41.52M 50.41%-44.93M 536.62%26.15M -16.31%-69.27M -45.24%-100.27M -39.78%-90.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.63%-158.59K -85.18%52.95K -83.56%9.61K -42.40%169.02K --307.17K --357.37K --58.47K --293.44K --0 --0
Net increase in cash and cash equivalents -275.85%-461.72M -97.38%4.52M 149.13%77.12M 198.15%241.21M 196.22%262.56M 160.18%172.47M 113.27%30.96M -223.10%-245.77M -467.16%-272.88M -777.43%-286.61M
Add:Begin period cash and cash equivalents 26.84%1.14B 26.84%1.14B 26.84%1.14B -21.48%898.67M -21.48%898.67M -21.48%898.67M -22.06%898.67M 21.13%1.14B 21.13%1.14B 21.13%1.14B
End period cash equivalent -41.60%678.16M 6.84%1.14B 30.91%1.22B 26.84%1.14B 33.24%1.16B 24.87%1.07B 1.07%929.62M -21.48%898.67M -14.48%871.56M -13.10%857.83M
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 -- --
Auditor -- -- -- Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) -- -- -- Sichuan Huaxin (Group) 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.

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