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000981 Sensteed Hi-tech Group

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  • 2.00
  • +0.18+9.89%
Market Closed Nov 8 15:00 CST
19.99BMarket Cap-12048P/E (TTM)

Sensteed Hi-tech Group 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
10.23%3.53B
16.66%2.2B
-7.97%1.08B
18.39%4.24B
16.53%3.2B
7.83%1.89B
16.54%1.18B
-5.74%3.58B
-12.47%2.75B
-17.11%1.75B
Refunds of taxes and levies
-63.20%37.17M
-62.92%21.65M
-30.73%10.49M
-36.10%127.02M
-27.47%101M
-46.02%58.39M
105.07%15.14M
316.24%198.79M
230.35%139.26M
188.29%108.17M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
604.20%928.11M
899.36%882.7M
1,707.84%880.2M
-40.22%144.13M
-19.21%131.8M
-17.01%88.33M
-45.27%48.69M
-16.77%241.11M
-9.27%163.13M
-17.51%106.43M
Cash inflows from operating activities
30.85%4.5B
52.72%3.11B
59.01%1.98B
12.18%4.51B
12.62%3.44B
3.52%2.03B
12.17%1.24B
-2.80%4.02B
-9.26%3.05B
-13.75%1.96B
Goods services cash paid
27.99%2.57B
17.22%1.42B
-27.64%658.16M
17.13%2.49B
7.12%2.01B
-4.29%1.21B
-20.82%909.51M
12.02%2.13B
5.78%1.87B
1.24%1.26B
Staff behalf paid
-24.78%1.08B
-29.27%711.26M
-13.27%432.4M
3.12%1.71B
15.95%1.44B
24.03%1.01B
20.69%498.58M
1.69%1.65B
0.23%1.24B
-5.20%810.71M
All taxes paid
-11.71%191.26M
-24.14%118.26M
-33.34%55.77M
20.14%273.91M
15.45%216.64M
7.40%155.89M
-18.63%83.66M
-24.26%227.99M
-28.53%187.64M
-25.13%145.15M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-53.55%322.74M
-29.58%247.14M
-9.17%168.78M
29.73%692.07M
82.67%694.82M
32.31%350.94M
-31.50%185.82M
-5.35%533.47M
5.48%380.37M
10.81%265.24M
Cash outflows from operating activities
-4.39%4.16B
-8.35%2.49B
-21.61%1.32B
13.66%5.16B
18.32%4.35B
9.54%2.72B
-13.34%1.68B
3.48%4.54B
1.38%3.68B
-2.04%2.49B
Net cash flows from operating activities
136.42%334.17M
188.59%610.34M
251.53%659.93M
-25.02%-657.69M
-46.06%-917.52M
-32.22%-688.92M
47.44%-435.51M
-104.02%-526.07M
-135.45%-628.2M
-100.58%-521.02M
Investing cash flow
Cash received from disposal of investments
361.85%1.06B
5,953.72%1.05B
53.95%6.63M
0.13%277.99M
-16.45%230.18M
-12.42%17.37M
--4.31M
61.70%277.62M
111.27%275.49M
-77.60%19.83M
Cash received from returns on investments
-84.73%1.33M
--0
----
505.26%2.42M
--8.67M
--1.35M
----
-94.27%400K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.45%43.18M
-97.75%3.88M
--1.63M
255.36%242.09M
799.60%210.14M
726.55%172.46M
----
395.62%68.13M
-18.07%23.36M
23.35%20.87M
Net cash received from disposal of subsidiaries and other business units
-81.91%16.24M
-81.86%11.24M
-90.12%6M
--91.28M
--89.78M
--61.98M
--60.7M
--0
----
----
Cash received relating to other investing activities
----
--0
----
-38.80%30.6M
17.66%47.07M
--38.25M
--10M
--50M
--40M
----
Cash inflows from investing activities
91.84%1.12B
266.05%1.07B
-80.98%14.27M
62.66%644.39M
72.89%585.84M
616.02%291.41M
347,670.39%75.01M
105.88%396.15M
109.53%338.85M
-62.39%40.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.69%266.09M
-77.49%62.61M
-78.32%31.49M
-4.97%454M
4.10%395.33M
11.66%278.15M
103.70%145.24M
10.95%477.77M
18.03%379.76M
30.00%249.1M
Cash paid to acquire investments
27.70%76.3M
59.25%76.3M
97.24%72M
-89.45%113.19M
-91.98%59.75M
-93.16%47.91M
-90.07%36.5M
581.41%1.07B
383.29%745.42M
718.76%700.15M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--105.4M
--105M
--105M
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
--0
----
645.85%298.34M
-75.31%9.88M
-99.68%127.1K
--10.36M
37,506.85%40M
--40M
--40M
Cash outflows from investing activities
-39.93%342.39M
-67.78%138.91M
-46.13%103.49M
-38.96%970.94M
-51.08%569.95M
-56.41%431.19M
-56.25%192.1M
170.45%1.59B
144.80%1.17B
256.96%989.25M
Net cash flows from investing activities
4,819.78%781.46M
763.73%927.77M
23.80%-89.22M
72.66%-326.55M
101.92%15.88M
85.26%-139.78M
73.33%-117.09M
-201.84%-1.19B
-162.95%-826.33M
-461.53%-948.55M
Financing cash flow
Cash received from capital contributions
25.73%130M
--0
----
151.61%502.72M
-68.09%103.4M
-32.74%103.4M
-38.70%40.01M
-16.49%199.8M
74.15%324.05M
-1.96%153.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
25.73%130M
--0
----
151.61%502.72M
-68.09%103.4M
-32.74%103.4M
-38.70%40.01M
-16.49%199.8M
74.15%324.05M
-1.96%153.73M
Cash from borrowing
400.00%25M
--20M
--20M
-44.20%45M
-93.75%5M
----
----
-79.24%80.65M
-57.96%80M
-43.07%80M
Cash received relating to other financing activities
----
--0
----
-76.46%428.68M
-26.19%910.06M
-29.97%698.95M
-76.23%221.5M
1.89%1.82B
205.23%1.23B
277.80%998.09M
Cash inflows from financing activities
-84.78%155M
-97.51%20M
-92.35%20M
-53.54%976.41M
-37.79%1.02B
-34.86%802.35M
-74.32%261.51M
-12.98%2.1B
109.79%1.64B
119.37%1.23B
Borrowing repayment
2,597.32%1.09B
3,715.20%1.09B
-64.64%5.81M
-94.24%41.09M
-91.67%40.57M
-93.44%28.55M
-53.85%16.44M
40.91%713.41M
108.54%486.78M
158.85%435.17M
Dividend interest payment
-37.73%94.94M
0.97%80.91M
-67.61%12.71M
-35.72%171.95M
-18.60%152.46M
-50.19%80.13M
20.10%39.25M
-14.46%267.52M
-32.39%187.29M
-33.74%160.89M
-Including:Cash payments for dividends or profit to minority shareholders
--15.54M
----
----
-83.28%3.47M
----
----
----
-34.22%20.78M
----
--0
Cash payments relating to other financing activities
-62.63%85.59M
-81.69%41.62M
-85.92%21.61M
103.79%287.1M
807.14%229.06M
871.31%227.3M
--153.5M
27.44%140.88M
-63.90%25.25M
-60.64%23.4M
Cash outflows from financing activities
202.01%1.27B
260.71%1.21B
-80.81%40.14M
-55.42%500.14M
-39.64%422.09M
-45.76%335.98M
206.23%209.2M
20.68%1.12B
20.49%699.32M
31.69%619.46M
Net cash flows from financing activities
-287.76%-1.12B
-355.58%-1.19B
-138.50%-20.14M
-51.38%476.27M
-36.40%596.36M
-23.84%466.37M
-94.49%52.31M
-34.05%979.62M
369.01%937.72M
571.98%612.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.59%19.33M
47.43%-10.77M
-262.31%-6.45M
381.16%31.65M
672.65%18.84M
-518.68%-20.49M
-80.00%-1.78M
-276.12%-11.26M
35.60%-3.29M
-159.77%-3.31M
Net increase in cash and cash equivalents
105.31%15.21M
187.61%335.41M
208.37%544.12M
36.68%-476.32M
44.93%-286.43M
55.51%-382.83M
-57.58%-502.07M
-189.76%-752.29M
-34.66%-520.1M
-153.97%-860.52M
Add:Begin period cash and cash equivalents
-48.90%497.81M
-48.90%497.81M
-48.86%498.18M
-43.58%974.13M
-43.58%974.13M
-43.58%974.13M
-43.58%974.13M
94.36%1.73B
94.36%1.73B
94.36%1.73B
End period cash equivalent
-25.40%513.02M
40.91%833.22M
120.80%1.04B
-48.90%497.81M
-42.99%687.71M
-31.71%591.31M
-66.47%472.06M
-43.58%974.13M
140.29%1.21B
57.60%865.91M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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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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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 10.23%3.53B16.66%2.2B-7.97%1.08B18.39%4.24B16.53%3.2B7.83%1.89B16.54%1.18B-5.74%3.58B-12.47%2.75B-17.11%1.75B
Refunds of taxes and levies -63.20%37.17M-62.92%21.65M-30.73%10.49M-36.10%127.02M-27.47%101M-46.02%58.39M105.07%15.14M316.24%198.79M230.35%139.26M188.29%108.17M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 604.20%928.11M899.36%882.7M1,707.84%880.2M-40.22%144.13M-19.21%131.8M-17.01%88.33M-45.27%48.69M-16.77%241.11M-9.27%163.13M-17.51%106.43M
Cash inflows from operating activities 30.85%4.5B52.72%3.11B59.01%1.98B12.18%4.51B12.62%3.44B3.52%2.03B12.17%1.24B-2.80%4.02B-9.26%3.05B-13.75%1.96B
Goods services cash paid 27.99%2.57B17.22%1.42B-27.64%658.16M17.13%2.49B7.12%2.01B-4.29%1.21B-20.82%909.51M12.02%2.13B5.78%1.87B1.24%1.26B
Staff behalf paid -24.78%1.08B-29.27%711.26M-13.27%432.4M3.12%1.71B15.95%1.44B24.03%1.01B20.69%498.58M1.69%1.65B0.23%1.24B-5.20%810.71M
All taxes paid -11.71%191.26M-24.14%118.26M-33.34%55.77M20.14%273.91M15.45%216.64M7.40%155.89M-18.63%83.66M-24.26%227.99M-28.53%187.64M-25.13%145.15M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -53.55%322.74M-29.58%247.14M-9.17%168.78M29.73%692.07M82.67%694.82M32.31%350.94M-31.50%185.82M-5.35%533.47M5.48%380.37M10.81%265.24M
Cash outflows from operating activities -4.39%4.16B-8.35%2.49B-21.61%1.32B13.66%5.16B18.32%4.35B9.54%2.72B-13.34%1.68B3.48%4.54B1.38%3.68B-2.04%2.49B
Net cash flows from operating activities 136.42%334.17M188.59%610.34M251.53%659.93M-25.02%-657.69M-46.06%-917.52M-32.22%-688.92M47.44%-435.51M-104.02%-526.07M-135.45%-628.2M-100.58%-521.02M
Investing cash flow
Cash received from disposal of investments 361.85%1.06B5,953.72%1.05B53.95%6.63M0.13%277.99M-16.45%230.18M-12.42%17.37M--4.31M61.70%277.62M111.27%275.49M-77.60%19.83M
Cash received from returns on investments -84.73%1.33M--0----505.26%2.42M--8.67M--1.35M-----94.27%400K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.45%43.18M-97.75%3.88M--1.63M255.36%242.09M799.60%210.14M726.55%172.46M----395.62%68.13M-18.07%23.36M23.35%20.87M
Net cash received from disposal of subsidiaries and other business units -81.91%16.24M-81.86%11.24M-90.12%6M--91.28M--89.78M--61.98M--60.7M--0--------
Cash received relating to other investing activities ------0-----38.80%30.6M17.66%47.07M--38.25M--10M--50M--40M----
Cash inflows from investing activities 91.84%1.12B266.05%1.07B-80.98%14.27M62.66%644.39M72.89%585.84M616.02%291.41M347,670.39%75.01M105.88%396.15M109.53%338.85M-62.39%40.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.69%266.09M-77.49%62.61M-78.32%31.49M-4.97%454M4.10%395.33M11.66%278.15M103.70%145.24M10.95%477.77M18.03%379.76M30.00%249.1M
Cash paid to acquire investments 27.70%76.3M59.25%76.3M97.24%72M-89.45%113.19M-91.98%59.75M-93.16%47.91M-90.07%36.5M581.41%1.07B383.29%745.42M718.76%700.15M
 Net cash paid to acquire subsidiaries and other business units ------0------105.4M--105M--105M------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ------0----645.85%298.34M-75.31%9.88M-99.68%127.1K--10.36M37,506.85%40M--40M--40M
Cash outflows from investing activities -39.93%342.39M-67.78%138.91M-46.13%103.49M-38.96%970.94M-51.08%569.95M-56.41%431.19M-56.25%192.1M170.45%1.59B144.80%1.17B256.96%989.25M
Net cash flows from investing activities 4,819.78%781.46M763.73%927.77M23.80%-89.22M72.66%-326.55M101.92%15.88M85.26%-139.78M73.33%-117.09M-201.84%-1.19B-162.95%-826.33M-461.53%-948.55M
Financing cash flow
Cash received from capital contributions 25.73%130M--0----151.61%502.72M-68.09%103.4M-32.74%103.4M-38.70%40.01M-16.49%199.8M74.15%324.05M-1.96%153.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 25.73%130M--0----151.61%502.72M-68.09%103.4M-32.74%103.4M-38.70%40.01M-16.49%199.8M74.15%324.05M-1.96%153.73M
Cash from borrowing 400.00%25M--20M--20M-44.20%45M-93.75%5M---------79.24%80.65M-57.96%80M-43.07%80M
Cash received relating to other financing activities ------0-----76.46%428.68M-26.19%910.06M-29.97%698.95M-76.23%221.5M1.89%1.82B205.23%1.23B277.80%998.09M
Cash inflows from financing activities -84.78%155M-97.51%20M-92.35%20M-53.54%976.41M-37.79%1.02B-34.86%802.35M-74.32%261.51M-12.98%2.1B109.79%1.64B119.37%1.23B
Borrowing repayment 2,597.32%1.09B3,715.20%1.09B-64.64%5.81M-94.24%41.09M-91.67%40.57M-93.44%28.55M-53.85%16.44M40.91%713.41M108.54%486.78M158.85%435.17M
Dividend interest payment -37.73%94.94M0.97%80.91M-67.61%12.71M-35.72%171.95M-18.60%152.46M-50.19%80.13M20.10%39.25M-14.46%267.52M-32.39%187.29M-33.74%160.89M
-Including:Cash payments for dividends or profit to minority shareholders --15.54M---------83.28%3.47M-------------34.22%20.78M------0
Cash payments relating to other financing activities -62.63%85.59M-81.69%41.62M-85.92%21.61M103.79%287.1M807.14%229.06M871.31%227.3M--153.5M27.44%140.88M-63.90%25.25M-60.64%23.4M
Cash outflows from financing activities 202.01%1.27B260.71%1.21B-80.81%40.14M-55.42%500.14M-39.64%422.09M-45.76%335.98M206.23%209.2M20.68%1.12B20.49%699.32M31.69%619.46M
Net cash flows from financing activities -287.76%-1.12B-355.58%-1.19B-138.50%-20.14M-51.38%476.27M-36.40%596.36M-23.84%466.37M-94.49%52.31M-34.05%979.62M369.01%937.72M571.98%612.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.59%19.33M47.43%-10.77M-262.31%-6.45M381.16%31.65M672.65%18.84M-518.68%-20.49M-80.00%-1.78M-276.12%-11.26M35.60%-3.29M-159.77%-3.31M
Net increase in cash and cash equivalents 105.31%15.21M187.61%335.41M208.37%544.12M36.68%-476.32M44.93%-286.43M55.51%-382.83M-57.58%-502.07M-189.76%-752.29M-34.66%-520.1M-153.97%-860.52M
Add:Begin period cash and cash equivalents -48.90%497.81M-48.90%497.81M-48.86%498.18M-43.58%974.13M-43.58%974.13M-43.58%974.13M-43.58%974.13M94.36%1.73B94.36%1.73B94.36%1.73B
End period cash equivalent -25.40%513.02M40.91%833.22M120.80%1.04B-48.90%497.81M-42.99%687.71M-31.71%591.31M-66.47%472.06M-43.58%974.13M140.29%1.21B57.60%865.91M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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