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002052 Shenzhen Coship Electronics

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  • 1.45
  • +0.07+5.07%
Market Closed Jul 19 15:00 CST
1.08BMarket Cap-14500P/E (TTM)

Shenzhen Coship Electronics 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
-48.93%28.72M
-18.65%204.52M
54.92%161.84M
9.66%84.9M
52.68%56.23M
19.33%251.43M
-28.58%104.46M
-28.22%77.42M
-42.98%36.83M
-53.00%210.69M
Refunds of taxes and levies
-90.77%4.08K
-88.47%579.63K
-87.98%583.53K
-79.15%583.53K
-90.40%44.27K
-57.40%5.03M
-55.23%4.85M
-2.15%2.8M
-83.88%461.11K
-43.09%11.81M
Cash received relating to other operating activities
21.71%18.57M
-78.54%21.18M
-80.52%24.97M
89.35%52.65M
64.25%15.25M
96.79%98.68M
61.21%128.14M
-38.58%27.81M
-4.65%9.29M
209.41%50.15M
Cash inflows from operating activities
-33.89%47.29M
-36.28%226.28M
-21.09%187.39M
27.88%138.13M
53.57%71.53M
30.26%355.14M
0.37%237.46M
-30.75%108.02M
-39.66%46.57M
-43.82%272.64M
Goods services cash paid
-49.04%17.48M
-39.14%161.96M
2.71%143.75M
75.11%100.84M
84.30%34.29M
101.88%266.14M
49.12%139.96M
-11.65%57.59M
-38.10%18.6M
-55.32%131.83M
Staff behalf paid
10.63%10.78M
-13.44%53.18M
-8.23%37.63M
-6.88%24.35M
-32.11%9.75M
-26.21%61.43M
-33.77%41.01M
-38.45%26.15M
-29.05%14.36M
-26.22%83.25M
All taxes paid
-47.72%1.22M
-68.99%3.02M
-72.73%4M
-38.92%3.41M
-21.28%2.34M
-11.80%9.73M
21.38%14.66M
-40.02%5.58M
-44.02%2.97M
-50.56%11.03M
Cash paid relating to other operating activities
-4.34%15.83M
-31.29%27.65M
-13.12%40.17M
62.23%35.13M
44.91%16.55M
-50.57%40.24M
-46.74%46.24M
-60.13%21.66M
-57.75%11.42M
31.37%81.39M
Cash outflows from operating activities
-27.99%45.31M
-34.89%245.81M
-6.74%225.55M
47.54%163.74M
32.88%62.92M
22.77%377.54M
-5.03%241.86M
-35.21%110.97M
-42.69%47.35M
-37.52%307.51M
Net cash flows from operating activities
-77.05%1.97M
12.84%-19.52M
-766.65%-38.16M
-767.55%-25.6M
1,204.49%8.6M
35.75%-22.4M
75.64%-4.4M
80.70%-2.95M
85.70%-778.75K
-405.02%-34.86M
Investing cash flow
Cash received from disposal of investments
----
1,709,999,900.00%17.1M
----
----
----
-100.00%1
----
----
----
4.58%8.73M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--480K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.74%300K
----
----
----
5,171.98%114.66M
3,272.53%51.16M
7,310.15%2.8M
115.83%15K
2,516.08%2.17M
Net cash received from disposal of subsidiaries and other business units
----
----
1,709,999,900.00%17.1M
--4.7M
----
----
--1
----
----
----
Cash received relating to other investing activities
--200K
--1.49M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--200K
-83.52%18.89M
-66.57%17.1M
67.76%4.7M
----
907.11%114.66M
2,461.85%51.16M
441.06%2.8M
115.83%15K
35.03%11.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.98%170K
272.25%26.53M
1,439.59%12.71M
-20.72%573.48K
-23.88%242.77K
-75.25%7.13M
-93.48%825.52K
-93.86%723.38K
511.65%318.95K
401.69%28.8M
Cash paid to acquire investments
----
----
-69.95%4.03M
--4.48M
--1.6M
--2M
--13.41M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-59.50%1.84M
----
----
----
--4.54M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--126.53
----
----
----
----
Cash outflows from investing activities
-90.77%170K
107.62%28.37M
17.59%16.74M
598.60%5.05M
477.77%1.84M
-52.55%13.66M
12.46%14.24M
-93.86%723.38K
511.65%318.95K
401.69%28.8M
Net cash flows from investing activities
101.63%30K
-109.39%-9.48M
-99.02%360.34K
-117.01%-353.48K
-506.28%-1.84M
680.08%100.99M
446.29%36.92M
118.44%2.08M
-572.52%-303.95K
-746.86%-17.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2M
--2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2M
----
----
----
----
Cash from borrowing
----
----
----
----
----
1.17%50.59M
100.00%100M
--100M
--100M
-50.33%50M
Cash received relating to other financing activities
--4M
-78.03%23M
-60.14%23M
--10M
----
4,260.71%104.7M
--57.7M
----
----
125.03%2.4M
Cash inflows from financing activities
--4M
-85.38%23M
-85.60%23M
-90.00%10M
----
200.16%157.29M
219.40%159.7M
3,753.44%100M
--100M
-48.49%52.4M
Borrowing repayment
----
-99.27%726.81K
----
----
----
127.27%100M
240.91%150M
1,233.33%100M
--100M
-66.42%44M
Dividend interest payment
----
-99.65%16.84K
----
----
----
55.19%4.87M
103.68%3.58M
164.28%2.86M
186.89%1.64M
32.71%3.14M
Cash payments relating to other financing activities
--12M
-95.75%5.08M
----
----
----
14,450.58%119.43M
--27.12M
--415.56K
--415.56K
-66.54%820.8K
Cash outflows from financing activities
--12M
-97.40%5.82M
----
----
----
367.68%224.3M
294.90%180.7M
1,103.40%103.27M
17,742.05%102.06M
-64.69%47.96M
Net cash flows from financing activities
---8M
125.63%17.18M
209.55%23M
405.35%10M
----
-1,609.59%-67.02M
-594.87%-21M
45.30%-3.27M
-259.54%-2.06M
113.01%4.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.48%11.05K
-7.03%46.2K
-57.17%55.32K
930.37%62.93K
76.84%-31.15K
304.44%49.69K
1,637.96%129.16K
-12.23%-7.58K
-298.11%-134.46K
99.10%-24.31K
Net increase in cash and cash equivalents
-188.96%-5.98M
-201.32%-11.78M
-226.58%-14.75M
-282.45%-15.89M
305.50%6.73M
124.29%11.63M
147.58%11.65M
87.24%-4.16M
45.38%-3.27M
-16.71%-47.86M
Add:Begin period cash and cash equivalents
-52.04%10.69M
111.93%22.01M
210.42%32.24M
210.36%32.23M
114.60%22.29M
-82.17%10.39M
-82.17%10.39M
-82.17%10.39M
-84.44%10.39M
-41.32%58.25M
End period cash equivalent
-83.78%4.71M
-53.51%10.23M
-20.62%17.49M
162.28%16.34M
307.96%29.01M
111.93%22.01M
-34.72%22.04M
-75.75%6.23M
-88.29%7.11M
-82.17%10.39M
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -48.93%28.72M-18.65%204.52M54.92%161.84M9.66%84.9M52.68%56.23M19.33%251.43M-28.58%104.46M-28.22%77.42M-42.98%36.83M-53.00%210.69M
Refunds of taxes and levies -90.77%4.08K-88.47%579.63K-87.98%583.53K-79.15%583.53K-90.40%44.27K-57.40%5.03M-55.23%4.85M-2.15%2.8M-83.88%461.11K-43.09%11.81M
Cash received relating to other operating activities 21.71%18.57M-78.54%21.18M-80.52%24.97M89.35%52.65M64.25%15.25M96.79%98.68M61.21%128.14M-38.58%27.81M-4.65%9.29M209.41%50.15M
Cash inflows from operating activities -33.89%47.29M-36.28%226.28M-21.09%187.39M27.88%138.13M53.57%71.53M30.26%355.14M0.37%237.46M-30.75%108.02M-39.66%46.57M-43.82%272.64M
Goods services cash paid -49.04%17.48M-39.14%161.96M2.71%143.75M75.11%100.84M84.30%34.29M101.88%266.14M49.12%139.96M-11.65%57.59M-38.10%18.6M-55.32%131.83M
Staff behalf paid 10.63%10.78M-13.44%53.18M-8.23%37.63M-6.88%24.35M-32.11%9.75M-26.21%61.43M-33.77%41.01M-38.45%26.15M-29.05%14.36M-26.22%83.25M
All taxes paid -47.72%1.22M-68.99%3.02M-72.73%4M-38.92%3.41M-21.28%2.34M-11.80%9.73M21.38%14.66M-40.02%5.58M-44.02%2.97M-50.56%11.03M
Cash paid relating to other operating activities -4.34%15.83M-31.29%27.65M-13.12%40.17M62.23%35.13M44.91%16.55M-50.57%40.24M-46.74%46.24M-60.13%21.66M-57.75%11.42M31.37%81.39M
Cash outflows from operating activities -27.99%45.31M-34.89%245.81M-6.74%225.55M47.54%163.74M32.88%62.92M22.77%377.54M-5.03%241.86M-35.21%110.97M-42.69%47.35M-37.52%307.51M
Net cash flows from operating activities -77.05%1.97M12.84%-19.52M-766.65%-38.16M-767.55%-25.6M1,204.49%8.6M35.75%-22.4M75.64%-4.4M80.70%-2.95M85.70%-778.75K-405.02%-34.86M
Investing cash flow
Cash received from disposal of investments ----1,709,999,900.00%17.1M-------------100.00%1------------4.58%8.73M
Cash received from returns on investments --------------------------------------480K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.74%300K------------5,171.98%114.66M3,272.53%51.16M7,310.15%2.8M115.83%15K2,516.08%2.17M
Net cash received from disposal of subsidiaries and other business units --------1,709,999,900.00%17.1M--4.7M----------1------------
Cash received relating to other investing activities --200K--1.49M--------------------------------
Cash inflows from investing activities --200K-83.52%18.89M-66.57%17.1M67.76%4.7M----907.11%114.66M2,461.85%51.16M441.06%2.8M115.83%15K35.03%11.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.98%170K272.25%26.53M1,439.59%12.71M-20.72%573.48K-23.88%242.77K-75.25%7.13M-93.48%825.52K-93.86%723.38K511.65%318.95K401.69%28.8M
Cash paid to acquire investments ---------69.95%4.03M--4.48M--1.6M--2M--13.41M------------
 Net cash paid to acquire subsidiaries and other business units -----59.50%1.84M--------------4.54M----------------
Cash paid relating to other investing activities ----------------------126.53----------------
Cash outflows from investing activities -90.77%170K107.62%28.37M17.59%16.74M598.60%5.05M477.77%1.84M-52.55%13.66M12.46%14.24M-93.86%723.38K511.65%318.95K401.69%28.8M
Net cash flows from investing activities 101.63%30K-109.39%-9.48M-99.02%360.34K-117.01%-353.48K-506.28%-1.84M680.08%100.99M446.29%36.92M118.44%2.08M-572.52%-303.95K-746.86%-17.41M
Financing cash flow
Cash received from capital contributions ----------------------2M--2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2M----------------
Cash from borrowing --------------------1.17%50.59M100.00%100M--100M--100M-50.33%50M
Cash received relating to other financing activities --4M-78.03%23M-60.14%23M--10M----4,260.71%104.7M--57.7M--------125.03%2.4M
Cash inflows from financing activities --4M-85.38%23M-85.60%23M-90.00%10M----200.16%157.29M219.40%159.7M3,753.44%100M--100M-48.49%52.4M
Borrowing repayment -----99.27%726.81K------------127.27%100M240.91%150M1,233.33%100M--100M-66.42%44M
Dividend interest payment -----99.65%16.84K------------55.19%4.87M103.68%3.58M164.28%2.86M186.89%1.64M32.71%3.14M
Cash payments relating to other financing activities --12M-95.75%5.08M------------14,450.58%119.43M--27.12M--415.56K--415.56K-66.54%820.8K
Cash outflows from financing activities --12M-97.40%5.82M------------367.68%224.3M294.90%180.7M1,103.40%103.27M17,742.05%102.06M-64.69%47.96M
Net cash flows from financing activities ---8M125.63%17.18M209.55%23M405.35%10M-----1,609.59%-67.02M-594.87%-21M45.30%-3.27M-259.54%-2.06M113.01%4.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.48%11.05K-7.03%46.2K-57.17%55.32K930.37%62.93K76.84%-31.15K304.44%49.69K1,637.96%129.16K-12.23%-7.58K-298.11%-134.46K99.10%-24.31K
Net increase in cash and cash equivalents -188.96%-5.98M-201.32%-11.78M-226.58%-14.75M-282.45%-15.89M305.50%6.73M124.29%11.63M147.58%11.65M87.24%-4.16M45.38%-3.27M-16.71%-47.86M
Add:Begin period cash and cash equivalents -52.04%10.69M111.93%22.01M210.42%32.24M210.36%32.23M114.60%22.29M-82.17%10.39M-82.17%10.39M-82.17%10.39M-84.44%10.39M-41.32%58.25M
End period cash equivalent -83.78%4.71M-53.51%10.23M-20.62%17.49M162.28%16.34M307.96%29.01M111.93%22.01M-34.72%22.04M-75.75%6.23M-88.29%7.11M-82.17%10.39M
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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