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002101 Guangdong Hongtu Technology

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  • 11.68
  • +0.46+4.10%
Market Closed Sep 27 15:00 CST
7.76BMarket Cap18.25P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.82%3.51B
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
Refunds of taxes and levies
1.96%29.17M
-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
Cash received relating to other operating activities
-21.59%86.55M
-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
Cash inflows from operating activities
11.56%3.63B
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
Goods services cash paid
34.01%3.04B
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
Staff behalf paid
17.78%644.77M
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
All taxes paid
-11.70%118.01M
-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
Cash paid relating to other operating activities
-34.74%100.41M
-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
Cash outflows from operating activities
25.76%3.9B
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
Net cash flows from operating activities
-283.36%-273.95M
-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
Investing cash flow
Cash received from disposal of investments
----
----
-49.48%7.25M
----
----
----
--14.35M
----
----
--183.66M
Cash received from returns on investments
--150K
----
2,624.23%3.98M
--3.98M
----
----
-95.61%146K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
141.93%188.7K
--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
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
----
----
Cash inflows from investing activities
334.23%338.7K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.38%367.86M
-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
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
----
----
Cash outflows from investing activities
-18.80%367.86M
-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
Net cash flows from investing activities
18.86%-367.52M
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
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
-65.41%235M
-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
Cash received relating to other financing activities
158.02%74.54M
--10.55M
188.11%246.62M
32.93%69.01M
--28.89M
--0
1,597.46%85.6M
1,325.93%51.91M
----
----
Cash inflows from financing activities
-56.30%309.54M
-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
Borrowing repayment
-33.03%196.89M
-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
Dividend interest payment
651.06%113.12M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--7.57M
--7.57M
----
----
----
----
----
----
Cash payments relating to other financing activities
66.69%86.45M
-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
----
Cash outflows from financing activities
9.85%396.46M
-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
Net cash flows from financing activities
-125.02%-86.92M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.49%9.17M
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
Net increase in cash and cash equivalents
-2,002.04%-719.22M
-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
Add:Begin period cash and cash equivalents
513.93%2.83B
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
End period cash equivalent
323.16%2.11B
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
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.82%3.51B15.00%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%1.55B
Refunds of taxes and levies 1.96%29.17M-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
Cash received relating to other operating activities -21.59%86.55M-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
Cash inflows from operating activities 11.56%3.63B10.13%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%1.59B
Goods services cash paid 34.01%3.04B68.34%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%1.07B
Staff behalf paid 17.78%644.77M18.34%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%287.45M
All taxes paid -11.70%118.01M-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
Cash paid relating to other operating activities -34.74%100.41M-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%54.76M
Cash outflows from operating activities 25.76%3.9B51.01%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%1.46B
Net cash flows from operating activities -283.36%-273.95M-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
Investing cash flow
Cash received from disposal of investments ---------49.48%7.25M--------------14.35M----------183.66M
Cash received from returns on investments --150K----2,624.23%3.98M--3.98M---------95.61%146K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 141.93%188.7K--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%13K
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--------
Cash inflows from investing activities 334.23%338.7K--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
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.38%367.86M-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%121.83M
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--------
Cash outflows from investing activities -18.80%367.86M-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
Net cash flows from investing activities 18.86%-367.52M32.98%-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%-238.15M
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 -65.41%235M-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
Cash received relating to other financing activities 158.02%74.54M--10.55M188.11%246.62M32.93%69.01M--28.89M--01,597.46%85.6M1,325.93%51.91M--------
Cash inflows from financing activities -56.30%309.54M-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
Borrowing repayment -33.03%196.89M-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
Dividend interest payment 651.06%113.12M-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%4.76M
-Including:Cash payments for dividends or profit to minority shareholders ----------7.57M--7.57M------------------------
Cash payments relating to other financing activities 66.69%86.45M-12.22%25.31M121.81%245.66M194.77%137.95M783.15%51.86M--28.83M182.07%110.75M182.74%46.8M43.62%5.87M----
Cash outflows from financing activities 9.85%396.46M-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
Net cash flows from financing activities -125.02%-86.92M-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%283.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.49%9.17M144.72%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
Net increase in cash and cash equivalents -2,002.04%-719.22M-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
Add:Begin period cash and cash equivalents 513.93%2.83B513.93%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%428.88M
End period cash equivalent 323.16%2.11B394.96%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
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 ----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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Heat List
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