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002101 Guangdong Hongtu Technology

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  • 10.48
  • -0.05-0.47%
Not Open Jul 29 15:00 CST
6.97BMarket Cap16.90P/E (TTM)

Guangdong Hongtu Technology 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
15.00%1.7B
1.80%6.65B
0.29%4.64B
5.91%3.11B
-4.62%1.48B
8.68%6.54B
2.08%4.63B
-8.49%2.94B
-8.55%1.55B
10.04%6.01B
Refunds of taxes and levies
-7.85%12.35M
-34.74%34.82M
-32.25%31.75M
11.71%28.6M
503.01%13.4M
199.43%53.36M
59.85%46.86M
50.09%25.61M
-65.47%2.22M
-30.81%17.82M
Cash received relating to other operating activities
-62.37%36.07M
-20.89%111.81M
15.96%147.32M
30.53%110.39M
151.06%95.86M
80.29%141.33M
138.64%127.05M
112.20%84.56M
149.07%38.18M
-40.06%78.39M
Cash inflows from operating activities
10.13%1.75B
1.04%6.8B
0.39%4.82B
6.64%3.25B
-0.17%1.59B
10.15%6.73B
4.02%4.8B
-6.72%3.05B
-7.36%1.59B
8.68%6.11B
Goods services cash paid
68.34%1.79B
-8.16%3.87B
4.69%3.26B
15.89%2.27B
-0.14%1.07B
8.56%4.22B
2.96%3.11B
-8.56%1.96B
-15.72%1.07B
29.74%3.89B
Staff behalf paid
18.34%358.65M
8.79%1.18B
11.15%828.8M
-1.25%547.42M
5.43%303.07M
3.89%1.08B
8.26%745.68M
12.47%554.35M
2.79%287.45M
8.79%1.04B
All taxes paid
-14.35%57.9M
23.55%287.75M
37.05%206.43M
43.23%133.65M
25.89%67.6M
-9.68%232.91M
-30.77%150.63M
-44.91%93.31M
-36.10%53.69M
-11.71%257.88M
Cash paid relating to other operating activities
-16.32%51.52M
-8.12%280.37M
45.34%255.17M
74.71%153.86M
12.44%61.57M
36.17%305.16M
-9.29%175.57M
-33.94%88.07M
-22.56%54.76M
1.71%224.1M
Cash outflows from operating activities
51.01%2.26B
-3.75%5.62B
8.71%4.55B
15.23%3.1B
2.38%1.5B
7.93%5.84B
1.49%4.18B
-8.28%2.69B
-13.97%1.46B
21.15%5.41B
Net cash flows from operating activities
-681.82%-514.97M
32.48%1.18B
-55.69%275.17M
-58.15%149.41M
-29.75%88.51M
27.39%888.93M
25.02%621.07M
7.05%357M
762.91%126M
-39.55%697.78M
Investing cash flow
Cash received from disposal of investments
----
-49.48%7.25M
----
----
----
--14.35M
----
----
--183.66M
----
Cash received from returns on investments
----
2,624.23%3.98M
--3.98M
----
----
-95.61%146K
----
----
----
-28.39%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--44K
-90.31%232.85K
-96.72%78K
-96.33%78K
--0
-81.02%2.4M
-83.41%2.38M
4,588.37%2.12M
-71.30%13K
890.02%12.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--162.25M
--162.25M
--162.25M
----
----
Cash received relating to other investing activities
----
120.97%47.02M
----
----
----
-98.10%21.28M
-98.53%14.35M
----
----
-2.43%1.12B
Cash inflows from investing activities
--44K
-70.82%58.48M
-97.73%4.06M
-99.95%78K
----
-82.39%200.43M
-81.93%178.98M
-75.47%164.38M
-53.99%183.68M
-1.55%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.86%152.01M
22.95%794.84M
4.39%467.15M
-0.13%303.07M
35.42%164.98M
33.95%646.45M
28.62%447.49M
36.80%303.47M
3.92%121.83M
10.88%482.6M
Cash paid to acquire investments
----
-23.35%229.96M
-23.35%229.96M
-50.01%149.96M
-92.01%23.96M
--300M
--300M
--300M
--300M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--32.15M
--32.15M
----
----
----
Cash paid relating to other investing activities
----
11.01%22.2M
----
----
--37.8M
-98.04%20M
-98.02%20M
----
----
-6.92%1.02B
Cash outflows from investing activities
-32.96%152.01M
4.85%1.05B
-12.82%697.11M
-24.93%453.04M
-46.25%226.75M
-33.67%998.6M
-41.15%799.64M
-38.77%603.47M
-10.29%421.83M
-1.87%1.51B
Net cash flows from investing activities
32.98%-151.96M
-23.85%-988.53M
-11.66%-693.05M
-3.16%-452.96M
4.79%-226.75M
-117.16%-798.17M
-68.45%-620.67M
-39.19%-439.09M
-235.16%-238.15M
2.85%-367.56M
Financing cash flow
Cash received from capital contributions
----
32,022.09%2.22B
31,610.62%2.19B
----
----
--6.9M
--6.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
--6.9M
--6.9M
----
----
----
Cash from borrowing
-78.53%53M
-23.64%737.45M
-10.23%727.45M
-4.34%679.45M
-29.64%246.82M
8.65%965.71M
-4.54%810.31M
1.93%710.31M
-26.59%350.79M
-36.35%888.84M
Cash received relating to other financing activities
--10.55M
188.11%246.62M
32.93%69.01M
--28.89M
--0
1,597.46%85.6M
1,325.93%51.91M
----
----
-83.65%5.04M
Cash inflows from financing activities
-74.25%63.55M
202.44%3.2B
243.39%2.98B
-0.28%708.34M
-29.64%246.82M
18.38%1.06B
1.95%869.12M
1.58%710.31M
-26.79%350.79M
-37.37%893.88M
Borrowing repayment
-67.55%27.93M
-8.80%725.96M
-25.03%347M
-3.61%294M
36.62%86.07M
-27.45%795.98M
-46.56%462.85M
-43.22%305.02M
-66.17%63M
-43.73%1.1B
Dividend interest payment
-10.86%5.07M
-77.54%40.98M
-82.10%32.05M
27.43%15.06M
19.52%5.69M
28.39%182.42M
35.32%178.99M
-90.36%11.82M
4.82%4.76M
69.35%142.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
--7.57M
--7.57M
----
----
----
----
----
----
13.10%35.38M
Cash payments relating to other financing activities
-12.22%25.31M
121.81%245.66M
194.77%137.95M
783.15%51.86M
--28.83M
182.07%110.75M
182.74%46.8M
43.62%5.87M
----
91.14%39.26M
Cash outflows from financing activities
-51.65%58.31M
-7.03%1.01B
-24.93%517M
11.84%360.92M
77.98%120.59M
-14.81%1.09B
-32.15%688.64M
-51.39%322.72M
-64.48%67.76M
-37.76%1.28B
Net cash flows from financing activities
-95.85%5.24M
7,168.54%2.19B
1,267.17%2.47B
-10.37%347.42M
-55.40%126.23M
91.95%-30.95M
211.04%180.48M
995.21%387.6M
-1.85%283.03M
38.65%-384.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.72%4.47M
42.48%-8.35M
-137.59%-5.97M
-186.44%-6.05M
-560.42%-9.99M
-784.11%-14.52M
3,023.78%15.88M
352.38%7M
349.13%2.17M
-143.21%-1.64M
Net increase in cash and cash equivalents
-2,887.21%-657.23M
5,130.39%2.37B
938.64%2.04B
-87.90%37.81M
-112.71%-22M
180.80%45.29M
666.17%196.76M
516.97%312.5M
-25.10%173.05M
-136.67%-56.05M
Add:Begin period cash and cash equivalents
513.93%2.83B
10.90%460.9M
10.90%460.9M
10.90%460.9M
7.46%460.9M
-11.88%415.61M
-11.88%415.61M
-11.88%415.61M
-9.07%428.88M
47.95%471.66M
End period cash equivalent
394.96%2.17B
513.93%2.83B
308.99%2.5B
-31.51%498.71M
-27.09%438.89M
10.90%460.9M
40.16%612.37M
39.40%728.11M
-14.34%601.93M
-11.88%415.61M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 15.00%1.7B1.80%6.65B0.29%4.64B5.91%3.11B-4.62%1.48B8.68%6.54B2.08%4.63B-8.49%2.94B-8.55%1.55B10.04%6.01B
Refunds of taxes and levies -7.85%12.35M-34.74%34.82M-32.25%31.75M11.71%28.6M503.01%13.4M199.43%53.36M59.85%46.86M50.09%25.61M-65.47%2.22M-30.81%17.82M
Cash received relating to other operating activities -62.37%36.07M-20.89%111.81M15.96%147.32M30.53%110.39M151.06%95.86M80.29%141.33M138.64%127.05M112.20%84.56M149.07%38.18M-40.06%78.39M
Cash inflows from operating activities 10.13%1.75B1.04%6.8B0.39%4.82B6.64%3.25B-0.17%1.59B10.15%6.73B4.02%4.8B-6.72%3.05B-7.36%1.59B8.68%6.11B
Goods services cash paid 68.34%1.79B-8.16%3.87B4.69%3.26B15.89%2.27B-0.14%1.07B8.56%4.22B2.96%3.11B-8.56%1.96B-15.72%1.07B29.74%3.89B
Staff behalf paid 18.34%358.65M8.79%1.18B11.15%828.8M-1.25%547.42M5.43%303.07M3.89%1.08B8.26%745.68M12.47%554.35M2.79%287.45M8.79%1.04B
All taxes paid -14.35%57.9M23.55%287.75M37.05%206.43M43.23%133.65M25.89%67.6M-9.68%232.91M-30.77%150.63M-44.91%93.31M-36.10%53.69M-11.71%257.88M
Cash paid relating to other operating activities -16.32%51.52M-8.12%280.37M45.34%255.17M74.71%153.86M12.44%61.57M36.17%305.16M-9.29%175.57M-33.94%88.07M-22.56%54.76M1.71%224.1M
Cash outflows from operating activities 51.01%2.26B-3.75%5.62B8.71%4.55B15.23%3.1B2.38%1.5B7.93%5.84B1.49%4.18B-8.28%2.69B-13.97%1.46B21.15%5.41B
Net cash flows from operating activities -681.82%-514.97M32.48%1.18B-55.69%275.17M-58.15%149.41M-29.75%88.51M27.39%888.93M25.02%621.07M7.05%357M762.91%126M-39.55%697.78M
Investing cash flow
Cash received from disposal of investments -----49.48%7.25M--------------14.35M----------183.66M----
Cash received from returns on investments ----2,624.23%3.98M--3.98M---------95.61%146K-------------28.39%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --44K-90.31%232.85K-96.72%78K-96.33%78K--0-81.02%2.4M-83.41%2.38M4,588.37%2.12M-71.30%13K890.02%12.66M
Net cash received from disposal of subsidiaries and other business units ----------------------162.25M--162.25M--162.25M--------
Cash received relating to other investing activities ----120.97%47.02M-------------98.10%21.28M-98.53%14.35M---------2.43%1.12B
Cash inflows from investing activities --44K-70.82%58.48M-97.73%4.06M-99.95%78K-----82.39%200.43M-81.93%178.98M-75.47%164.38M-53.99%183.68M-1.55%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.86%152.01M22.95%794.84M4.39%467.15M-0.13%303.07M35.42%164.98M33.95%646.45M28.62%447.49M36.80%303.47M3.92%121.83M10.88%482.6M
Cash paid to acquire investments -----23.35%229.96M-23.35%229.96M-50.01%149.96M-92.01%23.96M--300M--300M--300M--300M----
 Net cash paid to acquire subsidiaries and other business units ----------------------32.15M--32.15M------------
Cash paid relating to other investing activities ----11.01%22.2M----------37.8M-98.04%20M-98.02%20M---------6.92%1.02B
Cash outflows from investing activities -32.96%152.01M4.85%1.05B-12.82%697.11M-24.93%453.04M-46.25%226.75M-33.67%998.6M-41.15%799.64M-38.77%603.47M-10.29%421.83M-1.87%1.51B
Net cash flows from investing activities 32.98%-151.96M-23.85%-988.53M-11.66%-693.05M-3.16%-452.96M4.79%-226.75M-117.16%-798.17M-68.45%-620.67M-39.19%-439.09M-235.16%-238.15M2.85%-367.56M
Financing cash flow
Cash received from capital contributions ----32,022.09%2.22B31,610.62%2.19B----------6.9M--6.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------6.9M--6.9M------------
Cash from borrowing -78.53%53M-23.64%737.45M-10.23%727.45M-4.34%679.45M-29.64%246.82M8.65%965.71M-4.54%810.31M1.93%710.31M-26.59%350.79M-36.35%888.84M
Cash received relating to other financing activities --10.55M188.11%246.62M32.93%69.01M--28.89M--01,597.46%85.6M1,325.93%51.91M---------83.65%5.04M
Cash inflows from financing activities -74.25%63.55M202.44%3.2B243.39%2.98B-0.28%708.34M-29.64%246.82M18.38%1.06B1.95%869.12M1.58%710.31M-26.79%350.79M-37.37%893.88M
Borrowing repayment -67.55%27.93M-8.80%725.96M-25.03%347M-3.61%294M36.62%86.07M-27.45%795.98M-46.56%462.85M-43.22%305.02M-66.17%63M-43.73%1.1B
Dividend interest payment -10.86%5.07M-77.54%40.98M-82.10%32.05M27.43%15.06M19.52%5.69M28.39%182.42M35.32%178.99M-90.36%11.82M4.82%4.76M69.35%142.08M
-Including:Cash payments for dividends or profit to minority shareholders ------7.57M--7.57M------------------------13.10%35.38M
Cash payments relating to other financing activities -12.22%25.31M121.81%245.66M194.77%137.95M783.15%51.86M--28.83M182.07%110.75M182.74%46.8M43.62%5.87M----91.14%39.26M
Cash outflows from financing activities -51.65%58.31M-7.03%1.01B-24.93%517M11.84%360.92M77.98%120.59M-14.81%1.09B-32.15%688.64M-51.39%322.72M-64.48%67.76M-37.76%1.28B
Net cash flows from financing activities -95.85%5.24M7,168.54%2.19B1,267.17%2.47B-10.37%347.42M-55.40%126.23M91.95%-30.95M211.04%180.48M995.21%387.6M-1.85%283.03M38.65%-384.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.72%4.47M42.48%-8.35M-137.59%-5.97M-186.44%-6.05M-560.42%-9.99M-784.11%-14.52M3,023.78%15.88M352.38%7M349.13%2.17M-143.21%-1.64M
Net increase in cash and cash equivalents -2,887.21%-657.23M5,130.39%2.37B938.64%2.04B-87.90%37.81M-112.71%-22M180.80%45.29M666.17%196.76M516.97%312.5M-25.10%173.05M-136.67%-56.05M
Add:Begin period cash and cash equivalents 513.93%2.83B10.90%460.9M10.90%460.9M10.90%460.9M7.46%460.9M-11.88%415.61M-11.88%415.61M-11.88%415.61M-9.07%428.88M47.95%471.66M
End period cash equivalent 394.96%2.17B513.93%2.83B308.99%2.5B-31.51%498.71M-27.09%438.89M10.90%460.9M40.16%612.37M39.40%728.11M-14.34%601.93M-11.88%415.61M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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