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301498 Gambol Pet Group

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  • 119.98
  • +16.05+15.44%
Market Closed Apr 24 15:00 CST
48.00BMarket Cap70.53P/E (TTM)

Gambol Pet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
37.54%1.47B
25.33%5.52B
21.35%3.71B
19.69%2.41B
35.38%1.07B
21.34%4.4B
17.01%3.06B
14.61%2.02B
15.83%790.09M
39.67%3.63B
Refunds of taxes and levies
93.04%58.78M
13.97%134.72M
31.54%115.86M
46.65%76.8M
24.95%30.45M
-13.72%118.2M
-29.37%88.08M
-35.60%52.37M
-19.44%24.37M
25.29%137.01M
Cash received relating to other operating activities
-41.05%5.18M
165.67%43.08M
208.79%30.45M
262.49%20.1M
151.20%8.78M
39.15%16.21M
-2.18%9.86M
-28.83%5.55M
-36.06%3.5M
-24.14%11.65M
Cash inflows from operating activities
38.44%1.54B
25.54%5.69B
22.22%3.86B
21.02%2.51B
35.56%1.11B
20.12%4.53B
14.83%3.16B
12.22%2.08B
13.95%817.96M
38.73%3.78B
Goods services cash paid
26.69%862.07M
18.76%3.13B
13.62%2.18B
24.75%1.44B
30.92%680.48M
5.49%2.63B
0.87%1.92B
-11.90%1.15B
-21.94%519.77M
34.64%2.5B
Staff behalf paid
22.98%171.45M
16.93%541.76M
18.85%398.36M
24.10%271.24M
22.34%139.42M
21.33%463.32M
18.87%335.17M
18.05%218.57M
26.52%113.96M
14.93%381.88M
All taxes paid
39.35%56.36M
59.08%257.55M
65.09%190.25M
72.10%115.36M
40.44%40.44M
47.91%161.9M
23.96%115.25M
21.59%67.03M
46.55%28.8M
63.80%109.46M
Cash paid relating to other operating activities
47.12%275.02M
58.86%1.05B
57.34%689.99M
64.29%439.32M
66.92%186.93M
37.06%657.89M
41.46%438.53M
42.03%267.4M
78.41%111.99M
28.58%479.99M
Cash outflows from operating activities
30.33%1.36B
26.94%4.97B
23.18%3.46B
32.71%2.27B
35.22%1.05B
12.94%3.92B
8.52%2.81B
-1.81%1.71B
-7.62%774.52M
32.03%3.47B
Net cash flows from operating activities
176.43%170.18M
16.60%719.61M
14.40%396.56M
-33.32%245.01M
41.73%61.57M
101.38%617.15M
117.29%346.63M
234.07%367.45M
136.03%43.44M
226.25%306.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,251.71%10.2K
235.74%2.16M
32.14%426.48K
132.38%190.28K
-94.84%754.6
92.16%642.03K
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
Cash received relating to other investing activities
-100.00%0.13
343.26%50.11M
--50.11M
--50.11M
--336.76K
--11.3M
----
----
----
----
Cash inflows from investing activities
-96.98%10.2K
337.48%52.26M
15,557.49%50.53M
61,324.61%50.3M
2,210.13%337.51K
3,475.64%11.95M
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.22%73.62M
245.79%680.2M
250.12%461.85M
264.92%285.49M
615.12%113.64M
9.37%196.71M
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
82.89%179.86M
Cash paid to acquire investments
----
--797.89K
--797.89K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-61.80%340M
--80M
--70M
--70M
--890M
----
----
----
----
Cash outflows from investing activities
-59.91%73.62M
-6.05%1.02B
311.37%542.65M
354.40%355.49M
1,055.60%183.64M
504.20%1.09B
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
37.42%179.86M
Net cash flows from investing activities
59.85%-73.61M
9.86%-968.74M
-273.97%-492.11M
-290.52%-305.19M
-1,054.53%-183.31M
-498.67%-1.07B
6.56%-131.59M
20.22%-78.15M
74.63%-15.88M
-37.86%-179.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.6B
--1.6B
----
----
----
Cash from borrowing
----
11.66%109.52M
----
----
----
-76.32%98.08M
-75.11%98.08M
-69.44%98.08M
-68.43%98.08M
-44.13%414.19M
Cash received relating to other financing activities
----
----
-96.33%400K
----
----
-68.26%10.9M
-68.26%10.9M
-68.26%10.9M
--10.9M
4,912.72%34.35M
Cash inflows from financing activities
--0
-93.59%109.52M
-99.98%400K
----
----
280.96%1.71B
298.81%1.71B
-69.33%108.98M
-64.92%108.98M
-39.76%448.54M
Borrowing repayment
----
----
----
----
----
-57.70%294.04M
-49.02%294.13M
-38.09%254.13M
-26.23%145.42M
23.68%695.18M
Dividend interest payment
----
11,247.14%168.06M
4,941.23%68.01M
-89.80%137.56K
----
-87.35%1.48M
-85.74%1.35M
-80.37%1.35M
-75.21%1.14M
-38.83%11.71M
Cash payments relating to other financing activities
58.78%2.52M
-71.74%37.18M
-92.20%7.34M
-37.71%1.6M
1,121.95%1.59M
1,814.82%131.56M
1,824.04%94.19M
-2.31%2.57M
-86.03%130K
-31.69%6.87M
Cash outflows from financing activities
58.78%2.52M
-51.94%205.24M
-80.66%75.35M
-99.33%1.74M
-98.92%1.59M
-40.17%427.08M
-34.10%389.66M
-38.56%258.04M
-27.61%146.69M
20.71%713.76M
Net cash flows from financing activities
-58.78%-2.52M
-107.47%-95.72M
-105.68%-74.95M
98.84%-1.74M
95.79%-1.59M
583.25%1.28B
909.95%1.32B
-130.34%-149.06M
-134.91%-37.71M
-273.02%-265.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,174.48%-6.48M
144.05%904.18K
----
-34.43%1.29M
115.80%312.58K
-116.13%-2.05M
-89.73%1.39M
-68.66%1.97M
-480.01%-1.98M
2,880.85%12.73M
Net increase in cash and cash equivalents
171.19%87.57M
-141.84%-343.94M
-111.10%-170.51M
-142.63%-60.62M
-914.48%-123.02M
754.68%822.02M
1,275.47%1.54B
406.58%142.21M
83.93%-12.13M
-207.74%-125.56M
Add:Begin period cash and cash equivalents
-37.33%663.71M
442.83%1.01B
442.83%1.01B
442.83%1.01B
470.54%1.06B
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
59.87%311.19M
End period cash equivalent
-19.74%751.28M
-34.13%663.71M
-51.36%837.14M
188.87%947.03M
439.51%936.06M
442.83%1.01B
853.25%1.72B
23.81%327.84M
-26.40%173.5M
-40.35%185.63M
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
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 37.54%1.47B25.33%5.52B21.35%3.71B19.69%2.41B35.38%1.07B21.34%4.4B17.01%3.06B14.61%2.02B15.83%790.09M39.67%3.63B
Refunds of taxes and levies 93.04%58.78M13.97%134.72M31.54%115.86M46.65%76.8M24.95%30.45M-13.72%118.2M-29.37%88.08M-35.60%52.37M-19.44%24.37M25.29%137.01M
Cash received relating to other operating activities -41.05%5.18M165.67%43.08M208.79%30.45M262.49%20.1M151.20%8.78M39.15%16.21M-2.18%9.86M-28.83%5.55M-36.06%3.5M-24.14%11.65M
Cash inflows from operating activities 38.44%1.54B25.54%5.69B22.22%3.86B21.02%2.51B35.56%1.11B20.12%4.53B14.83%3.16B12.22%2.08B13.95%817.96M38.73%3.78B
Goods services cash paid 26.69%862.07M18.76%3.13B13.62%2.18B24.75%1.44B30.92%680.48M5.49%2.63B0.87%1.92B-11.90%1.15B-21.94%519.77M34.64%2.5B
Staff behalf paid 22.98%171.45M16.93%541.76M18.85%398.36M24.10%271.24M22.34%139.42M21.33%463.32M18.87%335.17M18.05%218.57M26.52%113.96M14.93%381.88M
All taxes paid 39.35%56.36M59.08%257.55M65.09%190.25M72.10%115.36M40.44%40.44M47.91%161.9M23.96%115.25M21.59%67.03M46.55%28.8M63.80%109.46M
Cash paid relating to other operating activities 47.12%275.02M58.86%1.05B57.34%689.99M64.29%439.32M66.92%186.93M37.06%657.89M41.46%438.53M42.03%267.4M78.41%111.99M28.58%479.99M
Cash outflows from operating activities 30.33%1.36B26.94%4.97B23.18%3.46B32.71%2.27B35.22%1.05B12.94%3.92B8.52%2.81B-1.81%1.71B-7.62%774.52M32.03%3.47B
Net cash flows from operating activities 176.43%170.18M16.60%719.61M14.40%396.56M-33.32%245.01M41.73%61.57M101.38%617.15M117.29%346.63M234.07%367.45M136.03%43.44M226.25%306.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,251.71%10.2K235.74%2.16M32.14%426.48K132.38%190.28K-94.84%754.692.16%642.03K53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K
Cash received relating to other investing activities -100.00%0.13343.26%50.11M--50.11M--50.11M--336.76K--11.3M----------------
Cash inflows from investing activities -96.98%10.2K337.48%52.26M15,557.49%50.53M61,324.61%50.3M2,210.13%337.51K3,475.64%11.95M53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.22%73.62M245.79%680.2M250.12%461.85M264.92%285.49M615.12%113.64M9.37%196.71M-6.47%131.91M-20.26%78.23M-74.66%15.89M82.89%179.86M
Cash paid to acquire investments ------797.89K--797.89K----------------------------
Cash paid relating to other investing activities -----61.80%340M--80M--70M--70M--890M----------------
Cash outflows from investing activities -59.91%73.62M-6.05%1.02B311.37%542.65M354.40%355.49M1,055.60%183.64M504.20%1.09B-6.47%131.91M-20.26%78.23M-74.66%15.89M37.42%179.86M
Net cash flows from investing activities 59.85%-73.61M9.86%-968.74M-273.97%-492.11M-290.52%-305.19M-1,054.53%-183.31M-498.67%-1.07B6.56%-131.59M20.22%-78.15M74.63%-15.88M-37.86%-179.52M
Financing cash flow
Cash received from capital contributions ----------------------1.6B--1.6B------------
Cash from borrowing ----11.66%109.52M-------------76.32%98.08M-75.11%98.08M-69.44%98.08M-68.43%98.08M-44.13%414.19M
Cash received relating to other financing activities ---------96.33%400K---------68.26%10.9M-68.26%10.9M-68.26%10.9M--10.9M4,912.72%34.35M
Cash inflows from financing activities --0-93.59%109.52M-99.98%400K--------280.96%1.71B298.81%1.71B-69.33%108.98M-64.92%108.98M-39.76%448.54M
Borrowing repayment ---------------------57.70%294.04M-49.02%294.13M-38.09%254.13M-26.23%145.42M23.68%695.18M
Dividend interest payment ----11,247.14%168.06M4,941.23%68.01M-89.80%137.56K-----87.35%1.48M-85.74%1.35M-80.37%1.35M-75.21%1.14M-38.83%11.71M
Cash payments relating to other financing activities 58.78%2.52M-71.74%37.18M-92.20%7.34M-37.71%1.6M1,121.95%1.59M1,814.82%131.56M1,824.04%94.19M-2.31%2.57M-86.03%130K-31.69%6.87M
Cash outflows from financing activities 58.78%2.52M-51.94%205.24M-80.66%75.35M-99.33%1.74M-98.92%1.59M-40.17%427.08M-34.10%389.66M-38.56%258.04M-27.61%146.69M20.71%713.76M
Net cash flows from financing activities -58.78%-2.52M-107.47%-95.72M-105.68%-74.95M98.84%-1.74M95.79%-1.59M583.25%1.28B909.95%1.32B-130.34%-149.06M-134.91%-37.71M-273.02%-265.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,174.48%-6.48M144.05%904.18K-----34.43%1.29M115.80%312.58K-116.13%-2.05M-89.73%1.39M-68.66%1.97M-480.01%-1.98M2,880.85%12.73M
Net increase in cash and cash equivalents 171.19%87.57M-141.84%-343.94M-111.10%-170.51M-142.63%-60.62M-914.48%-123.02M754.68%822.02M1,275.47%1.54B406.58%142.21M83.93%-12.13M-207.74%-125.56M
Add:Begin period cash and cash equivalents -37.33%663.71M442.83%1.01B442.83%1.01B442.83%1.01B470.54%1.06B-40.35%185.63M-40.35%185.63M-40.35%185.63M-40.35%185.63M59.87%311.19M
End period cash equivalent -19.74%751.28M-34.13%663.71M-51.36%837.14M188.87%947.03M439.51%936.06M442.83%1.01B853.25%1.72B23.81%327.84M-26.40%173.5M-40.35%185.63M
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 --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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