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001326 Shenzhen Snc Opto Electronic

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  • 37.50
  • +0.83+2.26%
Trading Nov 13 14:22 CST
2.75BMarket Cap24.13P/E (TTM)

Shenzhen Snc Opto Electronic 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
15.80%1.04B
21.35%674.07M
22.04%315.43M
16.28%1.33B
-5.78%900.54M
-17.27%555.45M
--258.47M
13.25%1.14B
--955.77M
--671.38M
Refunds of taxes and levies
24.92%103.4M
17.28%62.95M
73.60%34.53M
14.88%114.23M
1.31%82.78M
-13.41%53.68M
--19.89M
-10.14%99.43M
--81.71M
--61.99M
Cash received relating to other operating activities
293.26%26.38M
425.78%21.9M
10.56%11.87M
-64.67%15.12M
-81.07%6.71M
-74.00%4.16M
--10.74M
714.44%42.8M
--35.43M
--16.02M
Cash inflows from operating activities
18.45%1.17B
23.74%758.92M
25.16%361.83M
13.47%1.45B
-7.73%990.02M
-18.16%613.3M
--289.1M
14.23%1.28B
--1.07B
--749.38M
Goods services cash paid
33.78%869.29M
38.33%555.56M
44.84%293.92M
6.90%921.43M
-5.73%649.78M
-20.71%401.63M
--202.93M
4.73%861.93M
--689.29M
--506.55M
Staff behalf paid
33.74%177.7M
28.25%114.53M
37.55%59.22M
25.30%176.73M
27.01%132.87M
11.06%89.3M
--43.05M
3.71%141.05M
--104.61M
--80.4M
All taxes paid
24.19%28.76M
27.44%19.77M
64.80%10.92M
11.08%34.01M
31.62%23.16M
-12.62%15.51M
--6.63M
106.24%30.62M
--17.59M
--17.75M
Cash paid relating to other operating activities
11.21%81.39M
2.00%52.31M
-12.24%19.09M
62.89%98.57M
-44.08%73.19M
52.68%51.29M
--21.75M
-27.95%60.51M
--130.88M
--33.59M
Cash outflows from operating activities
31.64%1.16B
33.07%742.17M
39.65%383.15M
12.49%1.23B
-6.73%878.99M
-12.62%557.73M
--274.36M
3.43%1.09B
--942.38M
--638.3M
Net cash flows from operating activities
-86.04%15.5M
-69.86%16.75M
-244.61%-21.32M
19.21%224.06M
-14.94%111.03M
-49.97%55.57M
-77.72%14.74M
191.47%187.95M
--130.54M
--111.08M
Investing cash flow
Cash received from disposal of investments
--90M
--30M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--395.46K
--33.88K
----
----
----
----
----
-96.48%255.33K
--1.75M
--255.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.06%65K
-86.06%65K
--65K
21,090.21%466.18K
155,294.87%466.18K
155,294.87%466.18K
----
-98.05%2.2K
--300
--300
Cash received relating to other investing activities
----
----
----
----
----
----
----
-60.86%3.05M
--3.05M
--3.05M
Cash inflows from investing activities
19,304.43%90.46M
6,356.43%30.1M
--65K
-85.89%466.18K
-90.28%466.18K
-85.88%466.18K
--0
-94.01%3.3M
--4.8M
--3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.21%136.97M
-3.98%80.65M
8.35%38.1M
138.69%153.09M
215.46%123.16M
183.42%83.99M
--35.16M
266.85%64.14M
--39.04M
--29.63M
Cash paid to acquire investments
--150M
--90M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
9.36%8.89M
--3.01M
----
Cash outflows from investing activities
133.00%286.97M
103.19%170.65M
8.35%38.1M
109.65%153.09M
192.86%123.16M
183.42%83.99M
--35.16M
11.30%73.02M
--42.05M
--29.63M
Net cash flows from investing activities
-60.16%-196.51M
-68.28%-140.55M
-8.16%-38.03M
-118.91%-152.63M
-229.33%-122.69M
-217.18%-83.52M
-4,382.93%-35.16M
-566.17%-69.72M
---37.26M
---26.33M
Financing cash flow
Cash received from capital contributions
----
----
----
--699.38M
----
----
----
----
----
----
Cash from borrowing
----
----
----
148.60%19.65M
--19.65M
--14.1M
----
--7.9M
----
----
Cash inflows from financing activities
----
----
--0
8,998.19%719.03M
--19.65M
--14.1M
--0
707.47%7.9M
----
----
Borrowing repayment
----
----
----
--27.55M
----
----
----
----
----
----
Dividend interest payment
16,681.87%58.57M
39,526.49%58.57M
----
2,838.27%582.17K
--349.04K
--147.82K
--63.22K
-99.90%19.81K
----
----
Cash payments relating to other financing activities
28.30%35.41M
45.59%25.15M
122.37%16.48M
111.65%65.89M
11.78%27.6M
4.95%17.27M
--7.41M
50.85%31.13M
--24.69M
--16.46M
Cash outflows from financing activities
236.28%93.98M
380.57%83.72M
120.49%16.48M
201.82%94.02M
13.20%27.95M
5.85%17.42M
--7.47M
-23.34%31.15M
--24.69M
--16.46M
Net cash flows from financing activities
-1,032.26%-93.98M
-2,418.07%-83.72M
-120.49%-16.48M
2,788.52%625.01M
66.38%-8.3M
79.80%-3.32M
-3.31%-7.47M
41.38%-23.25M
---24.69M
---16.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.37%16.84M
70.69%17.92M
378.05%5.29M
-81.36%2.85M
-6.58%7.68M
-0.91%10.5M
---1.9M
449.67%15.28M
--8.22M
--10.59M
Net increase in cash and cash equivalents
-2,000.85%-258.15M
-812.63%-189.61M
-136.77%-70.55M
534.20%699.29M
-116.00%-12.29M
-126.34%-20.78M
-149.98%-29.79M
1,003.62%110.26M
--76.81M
--78.88M
Add:Begin period cash and cash equivalents
309.23%925.43M
309.23%925.43M
309.23%925.43M
95.16%226.14M
95.16%226.14M
95.16%226.14M
--226.14M
9.44%115.88M
--115.88M
--115.88M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
--0.01
----
End period cash equivalent
212.03%667.28M
258.30%735.82M
335.40%854.88M
309.23%925.43M
10.99%213.85M
5.45%205.36M
--196.34M
95.16%226.14M
--192.68M
--194.76M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 15.80%1.04B21.35%674.07M22.04%315.43M16.28%1.33B-5.78%900.54M-17.27%555.45M--258.47M13.25%1.14B--955.77M--671.38M
Refunds of taxes and levies 24.92%103.4M17.28%62.95M73.60%34.53M14.88%114.23M1.31%82.78M-13.41%53.68M--19.89M-10.14%99.43M--81.71M--61.99M
Cash received relating to other operating activities 293.26%26.38M425.78%21.9M10.56%11.87M-64.67%15.12M-81.07%6.71M-74.00%4.16M--10.74M714.44%42.8M--35.43M--16.02M
Cash inflows from operating activities 18.45%1.17B23.74%758.92M25.16%361.83M13.47%1.45B-7.73%990.02M-18.16%613.3M--289.1M14.23%1.28B--1.07B--749.38M
Goods services cash paid 33.78%869.29M38.33%555.56M44.84%293.92M6.90%921.43M-5.73%649.78M-20.71%401.63M--202.93M4.73%861.93M--689.29M--506.55M
Staff behalf paid 33.74%177.7M28.25%114.53M37.55%59.22M25.30%176.73M27.01%132.87M11.06%89.3M--43.05M3.71%141.05M--104.61M--80.4M
All taxes paid 24.19%28.76M27.44%19.77M64.80%10.92M11.08%34.01M31.62%23.16M-12.62%15.51M--6.63M106.24%30.62M--17.59M--17.75M
Cash paid relating to other operating activities 11.21%81.39M2.00%52.31M-12.24%19.09M62.89%98.57M-44.08%73.19M52.68%51.29M--21.75M-27.95%60.51M--130.88M--33.59M
Cash outflows from operating activities 31.64%1.16B33.07%742.17M39.65%383.15M12.49%1.23B-6.73%878.99M-12.62%557.73M--274.36M3.43%1.09B--942.38M--638.3M
Net cash flows from operating activities -86.04%15.5M-69.86%16.75M-244.61%-21.32M19.21%224.06M-14.94%111.03M-49.97%55.57M-77.72%14.74M191.47%187.95M--130.54M--111.08M
Investing cash flow
Cash received from disposal of investments --90M--30M--------------------------------
Cash received from returns on investments --395.46K--33.88K---------------------96.48%255.33K--1.75M--255.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.06%65K-86.06%65K--65K21,090.21%466.18K155,294.87%466.18K155,294.87%466.18K-----98.05%2.2K--300--300
Cash received relating to other investing activities -----------------------------60.86%3.05M--3.05M--3.05M
Cash inflows from investing activities 19,304.43%90.46M6,356.43%30.1M--65K-85.89%466.18K-90.28%466.18K-85.88%466.18K--0-94.01%3.3M--4.8M--3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.21%136.97M-3.98%80.65M8.35%38.1M138.69%153.09M215.46%123.16M183.42%83.99M--35.16M266.85%64.14M--39.04M--29.63M
Cash paid to acquire investments --150M--90M--------------------------------
Cash paid relating to other investing activities ----------------------------9.36%8.89M--3.01M----
Cash outflows from investing activities 133.00%286.97M103.19%170.65M8.35%38.1M109.65%153.09M192.86%123.16M183.42%83.99M--35.16M11.30%73.02M--42.05M--29.63M
Net cash flows from investing activities -60.16%-196.51M-68.28%-140.55M-8.16%-38.03M-118.91%-152.63M-229.33%-122.69M-217.18%-83.52M-4,382.93%-35.16M-566.17%-69.72M---37.26M---26.33M
Financing cash flow
Cash received from capital contributions --------------699.38M------------------------
Cash from borrowing ------------148.60%19.65M--19.65M--14.1M------7.9M--------
Cash inflows from financing activities ----------08,998.19%719.03M--19.65M--14.1M--0707.47%7.9M--------
Borrowing repayment --------------27.55M------------------------
Dividend interest payment 16,681.87%58.57M39,526.49%58.57M----2,838.27%582.17K--349.04K--147.82K--63.22K-99.90%19.81K--------
Cash payments relating to other financing activities 28.30%35.41M45.59%25.15M122.37%16.48M111.65%65.89M11.78%27.6M4.95%17.27M--7.41M50.85%31.13M--24.69M--16.46M
Cash outflows from financing activities 236.28%93.98M380.57%83.72M120.49%16.48M201.82%94.02M13.20%27.95M5.85%17.42M--7.47M-23.34%31.15M--24.69M--16.46M
Net cash flows from financing activities -1,032.26%-93.98M-2,418.07%-83.72M-120.49%-16.48M2,788.52%625.01M66.38%-8.3M79.80%-3.32M-3.31%-7.47M41.38%-23.25M---24.69M---16.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.37%16.84M70.69%17.92M378.05%5.29M-81.36%2.85M-6.58%7.68M-0.91%10.5M---1.9M449.67%15.28M--8.22M--10.59M
Net increase in cash and cash equivalents -2,000.85%-258.15M-812.63%-189.61M-136.77%-70.55M534.20%699.29M-116.00%-12.29M-126.34%-20.78M-149.98%-29.79M1,003.62%110.26M--76.81M--78.88M
Add:Begin period cash and cash equivalents 309.23%925.43M309.23%925.43M309.23%925.43M95.16%226.14M95.16%226.14M95.16%226.14M--226.14M9.44%115.88M--115.88M--115.88M
Adjustment items for cash and cash  equivalent increase ----------------------------------0.01----
End period cash equivalent 212.03%667.28M258.30%735.82M335.40%854.88M309.23%925.43M10.99%213.85M5.45%205.36M--196.34M95.16%226.14M--192.68M--194.76M
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.

Analysis

Analyst Rating

No Data

Price Target

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