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001225 Hangzhou Hota M&e Holdings

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  • 26.86
  • +0.43+1.63%
Not Open Jul 26 15:00 CST
1.74BMarket Cap16.89P/E (TTM)

Hangzhou Hota M&e Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-44.43%36.91M
-3.15%228.03M
13.37%187.44M
17.74%117.44M
18.66%66.42M
-26.34%235.44M
--165.34M
-43.83%99.74M
--55.98M
2.32%319.65M
Refunds of taxes and levies
----
780.58%7.5M
--265.01K
--265.01K
----
--852.08K
----
----
----
----
Cash received relating to other operating activities
-34.02%27.53M
-24.91%64.27M
-24.30%64.27M
-42.46%49.12M
44.10%41.73M
84.51%85.59M
--84.9M
-17.05%85.37M
--28.96M
134.50%46.39M
Cash inflows from operating activities
-40.42%64.44M
-6.86%299.8M
0.69%251.98M
-9.88%166.83M
27.33%108.16M
-12.06%321.88M
--250.24M
-34.01%185.12M
--84.94M
10.19%366.03M
Goods services cash paid
-65.37%4.06M
165.10%53.25M
95.41%44.33M
29.49%22.31M
-43.83%11.71M
-73.42%20.09M
--22.69M
-58.11%17.23M
--20.85M
-17.64%75.56M
Staff behalf paid
2.71%15.52M
-12.05%47.01M
-15.20%35.85M
-16.50%26.37M
-17.05%15.11M
-2.75%53.46M
--42.27M
0.17%31.58M
--18.22M
18.73%54.97M
All taxes paid
-65.60%12.91M
4.60%57.47M
15.67%50.54M
16.69%45.81M
105.52%37.52M
-19.60%54.94M
--43.7M
-2.27%39.26M
--18.26M
47.59%68.34M
Cash paid relating to other operating activities
-74.55%27.11M
8.96%46.51M
79.58%39.24M
57.87%36.06M
76.98%106.53M
23.96%42.69M
--21.85M
-49.51%22.84M
--60.19M
32.67%34.44M
Cash outflows from operating activities
-65.13%59.59M
19.32%204.25M
30.23%169.96M
17.71%130.55M
45.40%170.88M
-26.63%171.17M
--130.51M
-29.83%110.91M
--117.52M
10.94%233.31M
Net cash flows from operating activities
107.73%4.85M
-36.60%95.55M
-31.50%82.01M
-51.11%36.28M
-92.52%-62.72M
13.55%150.71M
--119.73M
-39.39%74.21M
---32.58M
8.90%132.73M
Investing cash flow
Cash received from disposal of investments
--150M
-45.43%539M
-68.57%187.5M
-98.35%7.5M
----
82.45%987.8M
--596.6M
35.25%454.44M
--163.68M
-27.77%541.4M
Cash received from returns on investments
100,640.18%689.56K
-41.40%4.85M
-36.79%2.82M
-98.16%67.55K
-99.71%684.49
51.75%8.28M
--4.46M
348.85%3.67M
--234.13K
-50.01%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.63%21.16K
-99.15%15.47K
-99.51%8.91K
-99.86%2.48K
--26.66K
-95.03%1.82M
--1.83M
871.08%1.83M
----
10,469,421.43%36.64M
Cash received relating to other investing activities
--338.07K
--3M
----
----
----
----
----
----
----
--74.72M
Cash inflows from investing activities
552,267.00%151.05M
-45.20%546.86M
-68.43%190.33M
-98.35%7.57M
-99.98%27.35K
51.61%997.9M
--602.89M
27.05%459.93M
--163.91M
-13.45%658.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.36%18.98M
61.18%66.33M
62.99%54.07M
24.89%34.39M
219.30%13.42M
-4.04%41.15M
--33.17M
-3.84%27.54M
--4.2M
499.31%42.88M
Cash paid to acquire investments
-20.00%150M
-45.43%539M
-49.69%409M
-54.62%209M
-55.79%187.5M
82.45%987.8M
--812.9M
-13.91%460.6M
--424.1M
-4.33%541.4M
Cash paid relating to other investing activities
----
--42M
--127.1M
--116.21M
--2.52M
----
----
----
----
----
Cash outflows from investing activities
-16.94%168.98M
-37.09%647.33M
-30.25%590.16M
-26.33%359.6M
-52.50%203.44M
76.10%1.03B
--846.07M
-13.40%488.14M
--428.3M
-2.31%584.28M
Net cash flows from investing activities
91.19%-17.93M
-223.53%-100.47M
-64.42%-399.83M
-1,148.00%-352.03M
23.06%-203.41M
-142.00%-31.05M
---243.18M
86.01%-28.21M
---264.39M
-54.48%73.93M
Financing cash flow
Cash received from capital contributions
----
--756.77M
--756.77M
--756.77M
--756.77M
----
----
----
----
----
Cash inflows from financing activities
----
--756.77M
--756.77M
--756.77M
--756.77M
----
----
----
----
----
Borrowing repayment
----
----
---230.84K
----
----
----
----
----
----
----
Dividend interest payment
----
66.67%80.83M
66.67%80.83M
66.67%80.83M
----
38.89%48.5M
--48.5M
38.89%48.5M
--48.5M
-61.44%34.92M
Cash payments relating to other financing activities
-99.32%466.37K
14,925.88%68.4M
--68.63M
--68.4M
--68.4M
--455.21K
----
----
----
----
Cash outflows from financing activities
-99.32%466.37K
204.84%149.23M
207.70%149.23M
207.70%149.23M
41.03%68.4M
40.19%48.96M
--48.5M
38.89%48.5M
--48.5M
-66.17%34.92M
Net cash flows from financing activities
-100.07%-466.37K
1,341.00%607.54M
1,352.65%607.54M
1,352.65%607.54M
1,519.32%688.37M
-40.19%-48.96M
---48.5M
-38.89%-48.5M
---48.5M
61.26%-34.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.86%156.49K
-70.40%1.42M
-58.37%2.61M
22.63%3.19M
-261.93%-928.24K
507.56%4.81M
--6.26M
686.41%2.6M
---256.47K
43.09%-1.18M
Net increase in cash and cash equivalents
-103.18%-13.39M
700.02%604.04M
276.43%292.32M
283,939.01%294.98M
221.86%421.31M
-55.73%75.5M
---165.69M
100.09%103.85K
---345.72M
-11.20%170.56M
Add:Begin period cash and cash equivalents
132.04%1.07B
19.64%459.87M
19.64%459.87M
19.64%459.87M
19.64%459.87M
79.77%384.37M
--384.37M
79.77%384.37M
--384.37M
883.78%213.81M
End period cash equivalent
19.58%1.05B
131.35%1.06B
243.97%752.19M
96.33%754.85M
2,180.23%881.18M
19.64%459.87M
--218.68M
287.38%384.47M
--38.64M
79.77%384.37M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.43%36.91M-3.15%228.03M13.37%187.44M17.74%117.44M18.66%66.42M-26.34%235.44M--165.34M-43.83%99.74M--55.98M2.32%319.65M
Refunds of taxes and levies ----780.58%7.5M--265.01K--265.01K------852.08K----------------
Cash received relating to other operating activities -34.02%27.53M-24.91%64.27M-24.30%64.27M-42.46%49.12M44.10%41.73M84.51%85.59M--84.9M-17.05%85.37M--28.96M134.50%46.39M
Cash inflows from operating activities -40.42%64.44M-6.86%299.8M0.69%251.98M-9.88%166.83M27.33%108.16M-12.06%321.88M--250.24M-34.01%185.12M--84.94M10.19%366.03M
Goods services cash paid -65.37%4.06M165.10%53.25M95.41%44.33M29.49%22.31M-43.83%11.71M-73.42%20.09M--22.69M-58.11%17.23M--20.85M-17.64%75.56M
Staff behalf paid 2.71%15.52M-12.05%47.01M-15.20%35.85M-16.50%26.37M-17.05%15.11M-2.75%53.46M--42.27M0.17%31.58M--18.22M18.73%54.97M
All taxes paid -65.60%12.91M4.60%57.47M15.67%50.54M16.69%45.81M105.52%37.52M-19.60%54.94M--43.7M-2.27%39.26M--18.26M47.59%68.34M
Cash paid relating to other operating activities -74.55%27.11M8.96%46.51M79.58%39.24M57.87%36.06M76.98%106.53M23.96%42.69M--21.85M-49.51%22.84M--60.19M32.67%34.44M
Cash outflows from operating activities -65.13%59.59M19.32%204.25M30.23%169.96M17.71%130.55M45.40%170.88M-26.63%171.17M--130.51M-29.83%110.91M--117.52M10.94%233.31M
Net cash flows from operating activities 107.73%4.85M-36.60%95.55M-31.50%82.01M-51.11%36.28M-92.52%-62.72M13.55%150.71M--119.73M-39.39%74.21M---32.58M8.90%132.73M
Investing cash flow
Cash received from disposal of investments --150M-45.43%539M-68.57%187.5M-98.35%7.5M----82.45%987.8M--596.6M35.25%454.44M--163.68M-27.77%541.4M
Cash received from returns on investments 100,640.18%689.56K-41.40%4.85M-36.79%2.82M-98.16%67.55K-99.71%684.4951.75%8.28M--4.46M348.85%3.67M--234.13K-50.01%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.63%21.16K-99.15%15.47K-99.51%8.91K-99.86%2.48K--26.66K-95.03%1.82M--1.83M871.08%1.83M----10,469,421.43%36.64M
Cash received relating to other investing activities --338.07K--3M------------------------------74.72M
Cash inflows from investing activities 552,267.00%151.05M-45.20%546.86M-68.43%190.33M-98.35%7.57M-99.98%27.35K51.61%997.9M--602.89M27.05%459.93M--163.91M-13.45%658.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.36%18.98M61.18%66.33M62.99%54.07M24.89%34.39M219.30%13.42M-4.04%41.15M--33.17M-3.84%27.54M--4.2M499.31%42.88M
Cash paid to acquire investments -20.00%150M-45.43%539M-49.69%409M-54.62%209M-55.79%187.5M82.45%987.8M--812.9M-13.91%460.6M--424.1M-4.33%541.4M
Cash paid relating to other investing activities ------42M--127.1M--116.21M--2.52M--------------------
Cash outflows from investing activities -16.94%168.98M-37.09%647.33M-30.25%590.16M-26.33%359.6M-52.50%203.44M76.10%1.03B--846.07M-13.40%488.14M--428.3M-2.31%584.28M
Net cash flows from investing activities 91.19%-17.93M-223.53%-100.47M-64.42%-399.83M-1,148.00%-352.03M23.06%-203.41M-142.00%-31.05M---243.18M86.01%-28.21M---264.39M-54.48%73.93M
Financing cash flow
Cash received from capital contributions ------756.77M--756.77M--756.77M--756.77M--------------------
Cash inflows from financing activities ------756.77M--756.77M--756.77M--756.77M--------------------
Borrowing repayment -----------230.84K----------------------------
Dividend interest payment ----66.67%80.83M66.67%80.83M66.67%80.83M----38.89%48.5M--48.5M38.89%48.5M--48.5M-61.44%34.92M
Cash payments relating to other financing activities -99.32%466.37K14,925.88%68.4M--68.63M--68.4M--68.4M--455.21K----------------
Cash outflows from financing activities -99.32%466.37K204.84%149.23M207.70%149.23M207.70%149.23M41.03%68.4M40.19%48.96M--48.5M38.89%48.5M--48.5M-66.17%34.92M
Net cash flows from financing activities -100.07%-466.37K1,341.00%607.54M1,352.65%607.54M1,352.65%607.54M1,519.32%688.37M-40.19%-48.96M---48.5M-38.89%-48.5M---48.5M61.26%-34.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.86%156.49K-70.40%1.42M-58.37%2.61M22.63%3.19M-261.93%-928.24K507.56%4.81M--6.26M686.41%2.6M---256.47K43.09%-1.18M
Net increase in cash and cash equivalents -103.18%-13.39M700.02%604.04M276.43%292.32M283,939.01%294.98M221.86%421.31M-55.73%75.5M---165.69M100.09%103.85K---345.72M-11.20%170.56M
Add:Begin period cash and cash equivalents 132.04%1.07B19.64%459.87M19.64%459.87M19.64%459.87M19.64%459.87M79.77%384.37M--384.37M79.77%384.37M--384.37M883.78%213.81M
End period cash equivalent 19.58%1.05B131.35%1.06B243.97%752.19M96.33%754.85M2,180.23%881.18M19.64%459.87M--218.68M287.38%384.47M--38.64M79.77%384.37M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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