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000523 Hongmian Zhihui Science And Technology Innovation

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  • 2.81
  • -0.04-1.40%
Market Closed Oct 17 15:00 CST
5.16BMarket Cap52.04P/E (TTM)

Hongmian Zhihui Science And Technology Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-13.31%1.34B
-12.01%644.58M
-9.10%2.8B
-3.53%2.28B
2.28%1.55B
-2.10%732.6M
8.57%3.08B
10.32%2.37B
11.32%1.51B
11.56%748.3M
Refunds of taxes and levies
-98.96%201.9K
--0
-89.91%2.48M
127.96%19.5M
519.14%19.5M
57,601.92%10.11M
1,518.15%24.6M
2,047.60%8.55M
711.49%3.15M
-94.84%17.53K
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
27.66%33.79M
115.45%27.95M
-51.11%192.88M
-87.14%43.55M
-91.74%26.47M
-93.64%12.97M
107.43%394.52M
243.84%338.65M
793.43%320.53M
1,216.01%204.01M
Cash inflows from operating activities
-13.68%1.38B
-11.00%672.53M
-14.41%3B
-13.55%2.35B
-13.24%1.59B
-20.65%755.68M
15.54%3.5B
20.94%2.71B
31.62%1.84B
38.70%952.33M
Goods services cash paid
12.02%1.1B
20.38%518.11M
-32.02%1.94B
-24.45%1.53B
-19.82%977.76M
-34.07%430.39M
15.31%2.86B
10.07%2.02B
13.01%1.22B
10.12%652.76M
Staff behalf paid
-32.94%62.92M
-30.38%38.91M
-35.04%154.68M
-12.90%128.4M
-22.29%93.84M
1.60%55.88M
13.92%238.13M
23.92%147.42M
39.15%120.76M
8.87%55M
All taxes paid
83.49%35.27M
286.15%17.72M
-86.77%51.1M
-90.71%37.77M
-92.66%19.22M
-85.84%4.59M
193.87%386.17M
235.90%406.45M
625.23%261.9M
83.90%32.41M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-65.44%34.85M
-60.21%20.62M
53.86%344.75M
-24.83%165.32M
-12.42%100.83M
-32.19%51.84M
-36.62%224.07M
-3.89%219.93M
-29.46%115.13M
-26.97%76.45M
Cash outflows from operating activities
3.08%1.23B
9.70%595.37M
-32.73%2.49B
-33.51%1.86B
-30.61%1.19B
-33.54%542.7M
16.83%3.7B
21.26%2.79B
25.79%1.72B
6.67%816.62M
Net cash flows from operating activities
-63.38%147.15M
-63.77%77.17M
346.07%503.65M
708.56%488.2M
236.41%401.86M
56.94%212.98M
-44.54%-204.68M
-33.22%-80.22M
294.76%119.45M
271.79%135.71M
Investing cash flow
Cash received from disposal of investments
598.92%40.95M
76.17%4.03M
-71.28%49.15M
-88.03%17.4M
-85.82%5.86M
-93.27%2.29M
-43.39%171.14M
-45.54%145.31M
-84.49%41.31M
-85.19%33.97M
Cash received from returns on investments
-31.54%62.21K
--0
152.47%3.38M
-14.31%106.86K
--90.86K
--90.86K
157.36%1.34M
-76.02%124.71K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.7K
--4.7K
-87.47%445.21K
-69.60%50K
--0
--0
-98.29%3.55M
77.92%164.48K
12,285.01%160.95K
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--63.85M
--142.19M
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--151K
--0
--0
--0
--0
--0
--893
--0
--0
Cash inflows from investing activities
589.37%41.01M
75.99%4.19M
-33.64%116.82M
9.71%159.74M
-85.65%5.95M
-93.00%2.38M
-65.53%176.04M
-45.56%145.6M
-84.46%41.47M
-85.20%33.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.17%21.2M
-70.87%13.2M
-28.65%132.18M
-32.23%88.63M
27.82%62.66M
37.79%45.31M
274.75%185.25M
262.66%130.79M
58.20%49.02M
76.19%32.88M
Cash paid to acquire investments
201.13%54.17M
144.13%12.02M
-41.13%54.68M
-55.41%41.34M
-20.96%17.99M
-56.89%4.92M
-62.40%92.89M
-57.54%92.72M
-89.13%22.76M
-94.03%11.42M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
2,999.41%500K
--0
--0
-93.50%16.13K
--16.13K
--0
-26.35%353.63K
26,667.28%248.02K
--0
--0
Cash outflows from investing activities
-5.94%75.87M
-49.79%25.22M
-32.90%186.86M
-41.91%129.99M
12.37%80.66M
13.37%50.23M
-6.22%278.5M
-12.06%223.76M
-70.13%71.78M
-78.92%44.3M
Net cash flows from investing activities
53.35%-34.86M
56.04%-21.04M
31.64%-70.04M
138.07%29.75M
-146.48%-74.71M
-363.07%-47.85M
-147.93%-102.46M
-701.69%-78.16M
-214.39%-30.31M
-153.17%-10.33M
Financing cash flow
Cash received from capital contributions
--0
--0
--594M
--600M
--600M
--600M
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
140.75%97.98M
50.16%47.98M
-77.69%66.64M
-60.50%66.65M
-63.99%40.7M
59.75%31.95M
-83.09%298.73M
-90.45%168.73M
-92.31%113M
-95.99%20M
Cash received relating to other financing activities
--90.5M
--0
--0
-92.17%13.49M
--0
--0
--0
4,517.33%172.2M
--200K
--0
Cash inflows from financing activities
-70.58%188.48M
-92.41%47.98M
121.15%660.64M
99.49%680.14M
465.99%640.7M
3,059.75%631.95M
-84.42%298.73M
-80.74%340.93M
-92.30%113.2M
-95.99%20M
Borrowing repayment
-98.37%3.54M
-96.21%1.28M
74.62%267.02M
17.25%268.44M
0.63%217.24M
-70.20%33.8M
-91.96%152.91M
-87.35%228.96M
-84.91%215.88M
-71.68%113.42M
Dividend interest payment
-53.08%2.46M
-66.38%1.05M
-46.69%14.85M
-73.87%6.6M
27.22%5.25M
49.20%3.13M
-74.78%27.85M
-75.61%25.27M
-93.99%4.13M
-93.19%2.1M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
19.96%51.01M
-28.24%18.32M
53.70%81.77M
-30.46%138.04M
-75.28%42.52M
--25.53M
359.83%53.2M
--198.5M
9,993.90%172M
--0
Cash outflows from financing activities
-78.49%57.02M
-66.93%20.65M
55.42%363.64M
-8.76%413.08M
-32.39%265.02M
-45.93%62.46M
-88.44%233.97M
-76.34%452.72M
-73.88%392.01M
-73.22%115.52M
Net cash flows from financing activities
-65.01%131.46M
-95.20%27.32M
358.59%297M
338.88%267.05M
234.75%375.68M
696.21%569.49M
160.75%64.76M
21.67%-111.79M
-800.06%-278.81M
-240.64%-95.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
100.11%86
100.12%86
101.28%86
Net increase in cash and cash equivalents
-65.32%243.76M
-88.64%83.45M
401.44%730.61M
390.55%785.01M
470.56%702.83M
2,360.36%734.62M
-582.10%-242.37M
-42.17%-270.18M
-837.69%-189.66M
257.63%29.86M
Add:Begin period cash and cash equivalents
208.81%1.08B
208.81%1.08B
-40.92%349.88M
-40.92%349.88M
-38.31%349.88M
-38.31%349.88M
-1.74%592.26M
-0.34%592.24M
-4.55%567.2M
-35.95%567.2M
End period cash equivalent
25.79%1.32B
7.33%1.16B
208.81%1.08B
252.38%1.13B
178.84%1.05B
81.64%1.08B
-38.31%349.88M
-20.33%322.07M
-39.11%377.53M
-33.20%597.06M
Currency Unit
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CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
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Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -13.31%1.34B-12.01%644.58M-9.10%2.8B-3.53%2.28B2.28%1.55B-2.10%732.6M8.57%3.08B10.32%2.37B11.32%1.51B11.56%748.3M
Refunds of taxes and levies -98.96%201.9K--0-89.91%2.48M127.96%19.5M519.14%19.5M57,601.92%10.11M1,518.15%24.6M2,047.60%8.55M711.49%3.15M-94.84%17.53K
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 27.66%33.79M115.45%27.95M-51.11%192.88M-87.14%43.55M-91.74%26.47M-93.64%12.97M107.43%394.52M243.84%338.65M793.43%320.53M1,216.01%204.01M
Cash inflows from operating activities -13.68%1.38B-11.00%672.53M-14.41%3B-13.55%2.35B-13.24%1.59B-20.65%755.68M15.54%3.5B20.94%2.71B31.62%1.84B38.70%952.33M
Goods services cash paid 12.02%1.1B20.38%518.11M-32.02%1.94B-24.45%1.53B-19.82%977.76M-34.07%430.39M15.31%2.86B10.07%2.02B13.01%1.22B10.12%652.76M
Staff behalf paid -32.94%62.92M-30.38%38.91M-35.04%154.68M-12.90%128.4M-22.29%93.84M1.60%55.88M13.92%238.13M23.92%147.42M39.15%120.76M8.87%55M
All taxes paid 83.49%35.27M286.15%17.72M-86.77%51.1M-90.71%37.77M-92.66%19.22M-85.84%4.59M193.87%386.17M235.90%406.45M625.23%261.9M83.90%32.41M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -65.44%34.85M-60.21%20.62M53.86%344.75M-24.83%165.32M-12.42%100.83M-32.19%51.84M-36.62%224.07M-3.89%219.93M-29.46%115.13M-26.97%76.45M
Cash outflows from operating activities 3.08%1.23B9.70%595.37M-32.73%2.49B-33.51%1.86B-30.61%1.19B-33.54%542.7M16.83%3.7B21.26%2.79B25.79%1.72B6.67%816.62M
Net cash flows from operating activities -63.38%147.15M-63.77%77.17M346.07%503.65M708.56%488.2M236.41%401.86M56.94%212.98M-44.54%-204.68M-33.22%-80.22M294.76%119.45M271.79%135.71M
Investing cash flow
Cash received from disposal of investments 598.92%40.95M76.17%4.03M-71.28%49.15M-88.03%17.4M-85.82%5.86M-93.27%2.29M-43.39%171.14M-45.54%145.31M-84.49%41.31M-85.19%33.97M
Cash received from returns on investments -31.54%62.21K--0152.47%3.38M-14.31%106.86K--90.86K--90.86K157.36%1.34M-76.02%124.71K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.7K--4.7K-87.47%445.21K-69.60%50K--0--0-98.29%3.55M77.92%164.48K12,285.01%160.95K--0
Net cash received from disposal of subsidiaries and other business units --0--0--63.85M--142.19M--0--0--0--0--0--0
Cash received relating to other investing activities --0--151K--0--0--0--0--0--893--0--0
Cash inflows from investing activities 589.37%41.01M75.99%4.19M-33.64%116.82M9.71%159.74M-85.65%5.95M-93.00%2.38M-65.53%176.04M-45.56%145.6M-84.46%41.47M-85.20%33.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.17%21.2M-70.87%13.2M-28.65%132.18M-32.23%88.63M27.82%62.66M37.79%45.31M274.75%185.25M262.66%130.79M58.20%49.02M76.19%32.88M
Cash paid to acquire investments 201.13%54.17M144.13%12.02M-41.13%54.68M-55.41%41.34M-20.96%17.99M-56.89%4.92M-62.40%92.89M-57.54%92.72M-89.13%22.76M-94.03%11.42M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 2,999.41%500K--0--0-93.50%16.13K--16.13K--0-26.35%353.63K26,667.28%248.02K--0--0
Cash outflows from investing activities -5.94%75.87M-49.79%25.22M-32.90%186.86M-41.91%129.99M12.37%80.66M13.37%50.23M-6.22%278.5M-12.06%223.76M-70.13%71.78M-78.92%44.3M
Net cash flows from investing activities 53.35%-34.86M56.04%-21.04M31.64%-70.04M138.07%29.75M-146.48%-74.71M-363.07%-47.85M-147.93%-102.46M-701.69%-78.16M-214.39%-30.31M-153.17%-10.33M
Financing cash flow
Cash received from capital contributions --0--0--594M--600M--600M--600M--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing 140.75%97.98M50.16%47.98M-77.69%66.64M-60.50%66.65M-63.99%40.7M59.75%31.95M-83.09%298.73M-90.45%168.73M-92.31%113M-95.99%20M
Cash received relating to other financing activities --90.5M--0--0-92.17%13.49M--0--0--04,517.33%172.2M--200K--0
Cash inflows from financing activities -70.58%188.48M-92.41%47.98M121.15%660.64M99.49%680.14M465.99%640.7M3,059.75%631.95M-84.42%298.73M-80.74%340.93M-92.30%113.2M-95.99%20M
Borrowing repayment -98.37%3.54M-96.21%1.28M74.62%267.02M17.25%268.44M0.63%217.24M-70.20%33.8M-91.96%152.91M-87.35%228.96M-84.91%215.88M-71.68%113.42M
Dividend interest payment -53.08%2.46M-66.38%1.05M-46.69%14.85M-73.87%6.6M27.22%5.25M49.20%3.13M-74.78%27.85M-75.61%25.27M-93.99%4.13M-93.19%2.1M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 19.96%51.01M-28.24%18.32M53.70%81.77M-30.46%138.04M-75.28%42.52M--25.53M359.83%53.2M--198.5M9,993.90%172M--0
Cash outflows from financing activities -78.49%57.02M-66.93%20.65M55.42%363.64M-8.76%413.08M-32.39%265.02M-45.93%62.46M-88.44%233.97M-76.34%452.72M-73.88%392.01M-73.22%115.52M
Net cash flows from financing activities -65.01%131.46M-95.20%27.32M358.59%297M338.88%267.05M234.75%375.68M696.21%569.49M160.75%64.76M21.67%-111.79M-800.06%-278.81M-240.64%-95.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0100.11%86100.12%86101.28%86
Net increase in cash and cash equivalents -65.32%243.76M-88.64%83.45M401.44%730.61M390.55%785.01M470.56%702.83M2,360.36%734.62M-582.10%-242.37M-42.17%-270.18M-837.69%-189.66M257.63%29.86M
Add:Begin period cash and cash equivalents 208.81%1.08B208.81%1.08B-40.92%349.88M-40.92%349.88M-38.31%349.88M-38.31%349.88M-1.74%592.26M-0.34%592.24M-4.55%567.2M-35.95%567.2M
End period cash equivalent 25.79%1.32B7.33%1.16B208.81%1.08B252.38%1.13B178.84%1.05B81.64%1.08B-38.31%349.88M-20.33%322.07M-39.11%377.53M-33.20%597.06M
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------
Auditor ----Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Guangdong Zhongzhengxin 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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