CN Stock MarketDetailed Quotes

000938 Unisplendour Corporation

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  • 19.74
  • +0.51+2.65%
Not Open Aug 30 15:00 CST
56.46BMarket Cap27.12P/E (TTM)

Unisplendour Corporation 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
11.16%43.19B
16.48%21.77B
12.48%99.4B
5.15%65.3B
4.30%38.86B
-1.79%18.69B
12.90%88.37B
16.08%62.1B
9.76%37.25B
12.71%19.03B
Refunds of taxes and levies
38.78%899.17M
-41.77%233.44M
41.84%1.64B
-24.87%835.11M
-32.04%647.91M
126.77%400.88M
34.07%1.16B
62.08%1.11B
100.87%953.4M
-37.88%176.78M
Cash received relating to other operating activities
-14.53%640.19M
-10.03%420.44M
6.16%1.7B
-8.96%930.69M
20.00%749.06M
68.57%467.29M
-28.09%1.61B
-30.80%1.02B
-32.64%624.2M
-35.42%277.21M
Cash inflows from operating activities
11.12%44.73B
14.65%22.43B
12.75%102.75B
4.41%67.06B
3.66%40.25B
0.38%19.56B
12.00%91.13B
15.41%64.23B
9.87%38.83B
10.72%19.49B
Goods services cash paid
20.03%40.33B
30.24%19.97B
22.06%88.66B
12.87%59.02B
0.69%33.6B
-12.83%15.33B
1.61%72.64B
6.52%52.29B
9.18%33.37B
21.33%17.59B
Staff behalf paid
-12.18%5.11B
-14.69%3.17B
19.06%9.83B
22.91%7.91B
26.55%5.82B
24.70%3.72B
12.96%8.26B
11.59%6.43B
12.88%4.6B
13.83%2.98B
All taxes paid
-25.38%1.07B
-34.71%506.57M
-28.32%2.59B
-34.11%1.88B
4.27%1.44B
14.18%775.87M
193.75%3.62B
58.36%2.85B
13.21%1.38B
6.65%679.49M
Net loan and advance increase
99.24%-126.8K
149.67%6.11M
-458.68%-11.01M
64.90%15.34M
-140.23%-16.59M
-144.39%-12.3M
126.38%3.07M
126.73%9.3M
418.71%41.24M
363.66%27.71M
Cash paid relating to other operating activities
-11.29%1.44B
1.79%712.43M
35.89%3.53B
40.21%2.63B
49.71%1.63B
30.35%699.93M
-26.42%2.6B
-33.61%1.88B
-12.10%1.09B
-24.91%536.94M
Cash outflows from operating activities
12.93%47.95B
18.77%24.36B
20.08%104.6B
12.59%71.45B
4.92%42.46B
-5.96%20.51B
4.27%87.11B
6.75%63.46B
9.10%40.47B
18.19%21.81B
Net cash flows from operating activities
-45.85%-3.22B
-103.36%-1.94B
-146.22%-1.86B
-669.99%-4.39B
-34.91%-2.21B
59.05%-952.93M
284.32%4.02B
120.31%770.39M
6.52%-1.64B
-171.43%-2.33B
Investing cash flow
Cash received from disposal of investments
-76.45%1.36B
-74.05%749.51M
-14.95%7.23B
7.99%6.99B
15.88%5.78B
9.14%2.89B
-52.68%8.51B
-61.86%6.47B
-59.95%4.99B
-65.56%2.65B
Cash received from returns on investments
66.88%78.94M
86.95%23.33M
100.86%160.45M
59.20%114.96M
36.07%47.3M
57.94%12.48M
44.56%79.88M
44.60%72.21M
7.91%34.76M
-55.25%7.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.38%379.9K
-80.08%77.59K
79.11%1.54M
190.01%923.72K
425.79%870.84K
183.88%389.51K
-47.58%857.41K
-74.51%318.51K
-71.34%165.62K
-74.80%137.21K
Net cash received from disposal of subsidiaries and other business units
----
----
-25.92%6.15M
----
----
----
45.70%8.3M
45.70%8.3M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--16.97M
--16.97M
--22.97M
--16.97M
Cash inflows from investing activities
-75.28%1.44B
-73.36%772.91M
-14.05%7.4B
8.15%7.1B
15.50%5.83B
8.60%2.9B
-52.25%8.61B
-61.42%6.57B
-59.59%5.05B
-65.32%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.31%155.39M
-65.61%75.46M
94.82%940.57M
99.14%746.49M
59.69%312.72M
85.24%219.41M
-8.36%482.8M
3.20%374.86M
-11.02%195.83M
14.48%118.44M
Cash paid to acquire investments
-73.97%1.41B
-76.94%592.4M
-28.10%5.81B
-6.17%5.47B
27.25%5.41B
-2.86%2.57B
-48.55%8.08B
-60.28%5.83B
-63.72%4.25B
-64.48%2.64B
Cash paid relating to other investing activities
--5.6K
--5.6K
-99.23%109.8K
----
----
----
-59.95%14.28M
-50.18%12.87M
-42.99%11.26M
187.80%9.75M
Cash outflows from investing activities
-72.68%1.56B
-76.05%667.87M
-21.30%6.75B
-0.01%6.21B
28.36%5.73B
0.56%2.79B
-47.27%8.57B
-58.73%6.21B
-62.72%4.46B
-63.28%2.77B
Net cash flows from investing activities
-219.15%-123.69M
-6.59%105.04M
1,612.33%654.5M
150.91%891.12M
-82.29%103.81M
210.69%112.46M
-97.85%38.22M
-81.96%355.16M
11.98%586.21M
-167.57%-101.6M
Financing cash flow
Cash received from capital contributions
720.00%4.1M
----
-99.23%500K
-98.20%500K
-98.02%500K
----
-85.65%65.3M
-93.85%27.8M
-79.84%25.2M
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
720.00%4.1M
----
-99.23%500K
-98.20%500K
-98.02%500K
----
-85.65%65.3M
-93.85%27.8M
-79.84%25.2M
--20M
Cash from borrowing
7.61%5.07B
-20.22%2.57B
238.46%10.91B
266.17%7.04B
270.52%4.71B
295.95%3.23B
-16.91%3.22B
59.46%1.92B
71.11%1.27B
144.59%814.5M
Cash received relating to other financing activities
54.81%2.74B
179.35%1.13B
106.21%4.66B
161.30%4B
159.24%1.77B
-40.62%404.73M
76.54%2.26B
591.99%1.53B
208.41%681.59M
--681.59M
Cash inflows from financing activities
20.53%7.81B
2.03%3.7B
180.66%15.57B
217.16%11.04B
227.49%6.48B
139.41%3.63B
-1.20%5.55B
85.19%3.48B
81.65%1.98B
355.27%1.52B
Borrowing repayment
34.87%2.65B
120.86%1.9B
4.20%4.48B
-1.03%2.71B
70.55%1.97B
267.31%859.5M
28.86%4.3B
51.84%2.74B
-17.49%1.15B
-66.34%234M
Dividend interest payment
955.62%855.05M
197.90%71.35M
-10.93%1.65B
-46.56%370.79M
-21.93%81M
-53.81%23.95M
14.99%1.85B
12.43%693.89M
-70.62%103.75M
128.78%51.86M
-Including:Cash payments for dividends or profit to minority shareholders
1,957.39%308.7M
----
6.38%1.48B
2.04%260M
--15M
----
16.43%1.39B
4.00%254.8M
----
----
Cash payments relating to other financing activities
129.02%2.48B
95.42%1.43B
171.77%4.1B
121.75%1.8B
85.94%1.08B
78.58%729.2M
180.60%1.51B
81.12%813.73M
75.12%582.77M
54.62%408.33M
Cash outflows from financing activities
91.27%5.99B
110.50%3.39B
33.56%10.23B
15.05%4.89B
70.21%3.13B
132.31%1.61B
39.67%7.66B
47.95%4.25B
-11.70%1.84B
-29.30%694.19M
Net cash flows from financing activities
-45.61%1.82B
-84.68%308.94M
353.38%5.34B
899.92%6.15B
2,308.59%3.35B
145.42%2.02B
-1,686.78%-2.11B
22.56%-768.57M
113.99%139.02M
226.67%821.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.85%-3.03M
81.24%-5.16M
-111.19%-5.04M
-63.24%21.72M
18.34%27.94M
-11,622.47%-27.5M
356.57%45.07M
544.56%59.08M
273.33%23.61M
-88.68%238.63K
Net increase in cash and cash equivalents
-219.77%-1.52B
-233.07%-1.53B
107.61%4.14B
541.67%2.67B
243.49%1.27B
171.53%1.15B
790.64%1.99B
114.70%416.05M
60.29%-887.23M
-18.67%-1.61B
Add:Begin period cash and cash equivalents
39.84%14.52B
39.84%14.52B
23.75%10.38B
23.75%10.38B
23.75%10.38B
23.75%10.38B
-3.32%8.39B
-3.55%8.39B
-3.55%8.39B
-3.55%8.39B
End period cash equivalent
11.49%12.99B
12.65%12.99B
39.84%14.52B
48.22%13.05B
55.35%11.66B
69.99%11.53B
23.75%10.38B
50.04%8.81B
16.06%7.5B
-7.64%6.78B
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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 11.16%43.19B16.48%21.77B12.48%99.4B5.15%65.3B4.30%38.86B-1.79%18.69B12.90%88.37B16.08%62.1B9.76%37.25B12.71%19.03B
Refunds of taxes and levies 38.78%899.17M-41.77%233.44M41.84%1.64B-24.87%835.11M-32.04%647.91M126.77%400.88M34.07%1.16B62.08%1.11B100.87%953.4M-37.88%176.78M
Cash received relating to other operating activities -14.53%640.19M-10.03%420.44M6.16%1.7B-8.96%930.69M20.00%749.06M68.57%467.29M-28.09%1.61B-30.80%1.02B-32.64%624.2M-35.42%277.21M
Cash inflows from operating activities 11.12%44.73B14.65%22.43B12.75%102.75B4.41%67.06B3.66%40.25B0.38%19.56B12.00%91.13B15.41%64.23B9.87%38.83B10.72%19.49B
Goods services cash paid 20.03%40.33B30.24%19.97B22.06%88.66B12.87%59.02B0.69%33.6B-12.83%15.33B1.61%72.64B6.52%52.29B9.18%33.37B21.33%17.59B
Staff behalf paid -12.18%5.11B-14.69%3.17B19.06%9.83B22.91%7.91B26.55%5.82B24.70%3.72B12.96%8.26B11.59%6.43B12.88%4.6B13.83%2.98B
All taxes paid -25.38%1.07B-34.71%506.57M-28.32%2.59B-34.11%1.88B4.27%1.44B14.18%775.87M193.75%3.62B58.36%2.85B13.21%1.38B6.65%679.49M
Net loan and advance increase 99.24%-126.8K149.67%6.11M-458.68%-11.01M64.90%15.34M-140.23%-16.59M-144.39%-12.3M126.38%3.07M126.73%9.3M418.71%41.24M363.66%27.71M
Cash paid relating to other operating activities -11.29%1.44B1.79%712.43M35.89%3.53B40.21%2.63B49.71%1.63B30.35%699.93M-26.42%2.6B-33.61%1.88B-12.10%1.09B-24.91%536.94M
Cash outflows from operating activities 12.93%47.95B18.77%24.36B20.08%104.6B12.59%71.45B4.92%42.46B-5.96%20.51B4.27%87.11B6.75%63.46B9.10%40.47B18.19%21.81B
Net cash flows from operating activities -45.85%-3.22B-103.36%-1.94B-146.22%-1.86B-669.99%-4.39B-34.91%-2.21B59.05%-952.93M284.32%4.02B120.31%770.39M6.52%-1.64B-171.43%-2.33B
Investing cash flow
Cash received from disposal of investments -76.45%1.36B-74.05%749.51M-14.95%7.23B7.99%6.99B15.88%5.78B9.14%2.89B-52.68%8.51B-61.86%6.47B-59.95%4.99B-65.56%2.65B
Cash received from returns on investments 66.88%78.94M86.95%23.33M100.86%160.45M59.20%114.96M36.07%47.3M57.94%12.48M44.56%79.88M44.60%72.21M7.91%34.76M-55.25%7.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.38%379.9K-80.08%77.59K79.11%1.54M190.01%923.72K425.79%870.84K183.88%389.51K-47.58%857.41K-74.51%318.51K-71.34%165.62K-74.80%137.21K
Net cash received from disposal of subsidiaries and other business units ---------25.92%6.15M------------45.70%8.3M45.70%8.3M--------
Cash received relating to other investing activities --------------------------16.97M--16.97M--22.97M--16.97M
Cash inflows from investing activities -75.28%1.44B-73.36%772.91M-14.05%7.4B8.15%7.1B15.50%5.83B8.60%2.9B-52.25%8.61B-61.42%6.57B-59.59%5.05B-65.32%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.31%155.39M-65.61%75.46M94.82%940.57M99.14%746.49M59.69%312.72M85.24%219.41M-8.36%482.8M3.20%374.86M-11.02%195.83M14.48%118.44M
Cash paid to acquire investments -73.97%1.41B-76.94%592.4M-28.10%5.81B-6.17%5.47B27.25%5.41B-2.86%2.57B-48.55%8.08B-60.28%5.83B-63.72%4.25B-64.48%2.64B
Cash paid relating to other investing activities --5.6K--5.6K-99.23%109.8K-------------59.95%14.28M-50.18%12.87M-42.99%11.26M187.80%9.75M
Cash outflows from investing activities -72.68%1.56B-76.05%667.87M-21.30%6.75B-0.01%6.21B28.36%5.73B0.56%2.79B-47.27%8.57B-58.73%6.21B-62.72%4.46B-63.28%2.77B
Net cash flows from investing activities -219.15%-123.69M-6.59%105.04M1,612.33%654.5M150.91%891.12M-82.29%103.81M210.69%112.46M-97.85%38.22M-81.96%355.16M11.98%586.21M-167.57%-101.6M
Financing cash flow
Cash received from capital contributions 720.00%4.1M-----99.23%500K-98.20%500K-98.02%500K-----85.65%65.3M-93.85%27.8M-79.84%25.2M--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 720.00%4.1M-----99.23%500K-98.20%500K-98.02%500K-----85.65%65.3M-93.85%27.8M-79.84%25.2M--20M
Cash from borrowing 7.61%5.07B-20.22%2.57B238.46%10.91B266.17%7.04B270.52%4.71B295.95%3.23B-16.91%3.22B59.46%1.92B71.11%1.27B144.59%814.5M
Cash received relating to other financing activities 54.81%2.74B179.35%1.13B106.21%4.66B161.30%4B159.24%1.77B-40.62%404.73M76.54%2.26B591.99%1.53B208.41%681.59M--681.59M
Cash inflows from financing activities 20.53%7.81B2.03%3.7B180.66%15.57B217.16%11.04B227.49%6.48B139.41%3.63B-1.20%5.55B85.19%3.48B81.65%1.98B355.27%1.52B
Borrowing repayment 34.87%2.65B120.86%1.9B4.20%4.48B-1.03%2.71B70.55%1.97B267.31%859.5M28.86%4.3B51.84%2.74B-17.49%1.15B-66.34%234M
Dividend interest payment 955.62%855.05M197.90%71.35M-10.93%1.65B-46.56%370.79M-21.93%81M-53.81%23.95M14.99%1.85B12.43%693.89M-70.62%103.75M128.78%51.86M
-Including:Cash payments for dividends or profit to minority shareholders 1,957.39%308.7M----6.38%1.48B2.04%260M--15M----16.43%1.39B4.00%254.8M--------
Cash payments relating to other financing activities 129.02%2.48B95.42%1.43B171.77%4.1B121.75%1.8B85.94%1.08B78.58%729.2M180.60%1.51B81.12%813.73M75.12%582.77M54.62%408.33M
Cash outflows from financing activities 91.27%5.99B110.50%3.39B33.56%10.23B15.05%4.89B70.21%3.13B132.31%1.61B39.67%7.66B47.95%4.25B-11.70%1.84B-29.30%694.19M
Net cash flows from financing activities -45.61%1.82B-84.68%308.94M353.38%5.34B899.92%6.15B2,308.59%3.35B145.42%2.02B-1,686.78%-2.11B22.56%-768.57M113.99%139.02M226.67%821.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.85%-3.03M81.24%-5.16M-111.19%-5.04M-63.24%21.72M18.34%27.94M-11,622.47%-27.5M356.57%45.07M544.56%59.08M273.33%23.61M-88.68%238.63K
Net increase in cash and cash equivalents -219.77%-1.52B-233.07%-1.53B107.61%4.14B541.67%2.67B243.49%1.27B171.53%1.15B790.64%1.99B114.70%416.05M60.29%-887.23M-18.67%-1.61B
Add:Begin period cash and cash equivalents 39.84%14.52B39.84%14.52B23.75%10.38B23.75%10.38B23.75%10.38B23.75%10.38B-3.32%8.39B-3.55%8.39B-3.55%8.39B-3.55%8.39B
End period cash equivalent 11.49%12.99B12.65%12.99B39.84%14.52B48.22%13.05B55.35%11.66B69.99%11.53B23.75%10.38B50.04%8.81B16.06%7.5B-7.64%6.78B
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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