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002184 Shanghai Hi-tech Control System

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  • 8.03
  • -0.25-3.02%
Not Open Jul 23 15:00 CST
2.83BMarket Cap33.18P/E (TTM)

Shanghai Hi-tech Control System 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
-6.28%533.48M
28.79%3.3B
28.93%2.41B
19.43%1.4B
4.41%569.2M
-0.91%2.56B
2.88%1.87B
-2.92%1.17B
5.37%545.15M
38.81%2.59B
Refunds of taxes and levies
353.21%4.82M
-36.72%8.56M
-48.35%6.7M
-35.59%5.18M
64.56%1.06M
88.43%13.52M
128.62%12.97M
81.71%8.04M
-80.90%646.63K
-52.35%7.18M
Cash received relating to other operating activities
158.84%4.69M
-4.50%37.42M
-53.42%17.1M
-55.97%12.17M
-93.02%1.81M
43.33%39.18M
127.01%36.71M
142.98%27.65M
11,217.99%25.94M
16.73%27.34M
Cash inflows from operating activities
-5.08%542.99M
27.96%3.35B
26.83%2.43B
17.34%1.42B
0.06%572.08M
-0.21%2.62B
4.36%1.92B
-1.26%1.21B
9.74%571.73M
37.81%2.62B
Goods services cash paid
13.27%582.64M
16.74%2.36B
17.20%1.8B
26.43%1.23B
7.56%514.38M
-1.25%2.02B
1.65%1.54B
2.82%970.46M
14.78%478.21M
58.17%2.05B
Staff behalf paid
20.28%103.09M
31.07%296.7M
16.90%211.33M
11.02%145.33M
5.34%85.71M
8.12%226.37M
9.94%180.78M
9.19%130.91M
3.93%81.37M
25.51%209.36M
All taxes paid
89.40%60.05M
30.20%119.36M
21.42%89.43M
46.95%69.92M
21.26%31.71M
-2.50%91.67M
-6.11%73.65M
-12.33%47.58M
-1.81%26.15M
11.77%94.03M
Cash paid relating to other operating activities
274.08%106.03M
87.70%208.65M
215.42%267.66M
27.86%70.64M
2.30%28.34M
-4.70%111.16M
-1.25%84.86M
-1.93%55.25M
-3.85%27.71M
10.84%116.65M
Cash outflows from operating activities
29.03%851.81M
21.79%2.98B
26.31%2.37B
25.63%1.51B
7.62%660.14M
-0.67%2.45B
1.92%1.88B
2.54%1.2B
11.46%613.43M
49.48%2.47B
Net cash flows from operating activities
-250.67%-308.82M
118.23%364.85M
49.84%64.05M
-2,218.36%-94.63M
-111.21%-88.07M
7.06%167.19M
2,214.67%42.75M
-91.01%4.47M
-41.92%-41.7M
-38.25%156.17M
Investing cash flow
Cash received from disposal of investments
--10M
-40.51%51.03M
-98.79%1.03M
-98.37%1.03M
--0
-21.22%85.79M
22.56%85.79M
-9.28%63.51M
-75.67%4.87M
2.73%108.89M
Cash received from returns on investments
--143.67K
3,117.71%6.73M
3,117.71%6.73M
--0
--0
-96.40%209.22K
-96.04%209.22K
-84.03%45.65K
--0
936.68%5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.48K
-99.63%11.77K
-99.96%1.3K
--0
--0
4,053.79%3.21M
4,670.98%3.03M
-64.44%21.53K
-53.68%19.61K
-98.60%77.39K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
86.32%2.48M
5.93%9.8M
-40.24%4.81M
-58.17%2.93M
80.87%1.33M
318.53%9.25M
393.52%8.04M
514.41%6.99M
30.96%736.92K
-0.28%2.21M
Cash inflows from investing activities
847.71%12.63M
-31.37%67.57M
-87.05%12.58M
-94.39%3.96M
-76.29%1.33M
-15.84%98.46M
26.10%97.07M
-1.29%70.57M
-72.88%5.62M
2.07%116.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.44%11.33M
41.21%40.22M
78.41%34.49M
308.09%23.81M
95.30%11.28M
11.35%28.48M
25.19%19.34M
-29.71%5.83M
250.59%5.77M
98.69%25.58M
Cash paid to acquire investments
--0
-17.18%96.87M
-91.64%9.78M
-93.01%6.64M
--0
-2.53%116.96M
-38.18%116.96M
-9.70%95M
--0
-1.98%120M
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5.2M
Cash outflows from investing activities
0.44%11.33M
-5.74%137.09M
-67.52%44.27M
-69.81%30.44M
95.30%11.28M
-3.54%145.44M
-33.40%136.3M
-11.16%100.83M
-89.84%5.77M
11.44%150.78M
Net cash flows from investing activities
113.13%1.31M
-47.97%-69.52M
19.18%-31.7M
12.50%-26.48M
-6,455.08%-9.94M
-39.04%-46.98M
69.28%-39.22M
27.96%-30.27M
99.58%-151.69K
-63.34%-33.79M
Financing cash flow
Cash received from capital contributions
-99.98%5.25K
--117.17M
--40.17M
--38.17M
--33.17M
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.98%5.25K
--117.17M
--40.17M
--38.17M
--33.17M
--0
--0
--0
--0
--0
Cash from borrowing
-38.66%61.34M
0.98%343M
4.87%260M
7.44%188.07M
-4.81%100M
21.03%339.66M
16.33%247.93M
113.13%175.05M
149.32%105.05M
-18.95%280.63M
Cash received relating to other financing activities
44.22%62.28M
33.82%281.46M
15.35%196.39M
7.09%152.59M
6.18%43.19M
34.85%210.33M
59.58%170.26M
130.57%142.5M
15.03%40.67M
103.93%155.97M
Cash inflows from financing activities
-29.90%123.63M
34.84%741.63M
18.74%496.56M
19.30%378.83M
21.02%176.35M
25.97%549.99M
30.76%418.19M
120.62%317.55M
88.05%145.72M
3.28%436.6M
Borrowing repayment
--0
30.60%337.6M
41.39%270.05M
-8.29%110.05M
-33.33%40M
-17.60%258.5M
-15.57%191M
-17.88%120M
-55.91%60M
-22.51%313.72M
Dividend interest payment
-7.14%1.99M
-43.46%43.79M
-45.55%41.27M
19.71%4.35M
32.31%2.14M
152.85%77.46M
159.19%75.78M
-86.86%3.63M
-17.37%1.62M
-16.41%30.64M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
11.50%33.4M
73.47%427.4M
29.99%254.89M
-4.12%137.99M
-41.30%29.96M
43.53%246.39M
56.16%196.09M
89.08%143.92M
117.18%51.03M
49.66%171.67M
Cash outflows from financing activities
-50.91%35.39M
38.88%808.79M
22.33%566.21M
-5.67%252.39M
-36.00%72.1M
12.85%582.35M
21.48%462.87M
7.07%267.55M
-30.27%112.65M
-7.23%516.03M
Net cash flows from financing activities
-15.36%88.24M
-107.54%-67.17M
-55.87%-69.66M
152.93%126.45M
215.25%104.25M
59.25%-32.36M
26.99%-44.69M
147.18%49.99M
139.34%33.07M
40.50%-79.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,534.00%-99.62K
-26.02%385.8K
-58.90%188.67K
3.91%344.27K
-115.79%-6.1K
302.54%521.5K
914.99%459K
428.23%331.31K
-50.96%38.61K
53.96%-257.48K
Net increase in cash and cash equivalents
-3,616.63%-219.38M
158.64%228.55M
8.82%-37.12M
-76.83%5.68M
171.39%6.24M
106.94%88.36M
78.68%-40.7M
124.93%24.52M
94.15%-8.74M
-56.52%42.7M
Add:Begin period cash and cash equivalents
53.99%651.85M
26.38%423.3M
29.58%434.02M
29.58%434.02M
26.38%423.3M
14.61%334.94M
14.61%334.94M
14.61%334.94M
14.61%334.94M
50.61%292.23M
End period cash equivalent
0.68%432.47M
53.99%651.85M
34.90%396.91M
22.32%439.7M
31.68%429.54M
26.38%423.3M
190.50%294.23M
85.43%359.46M
128.50%326.2M
14.61%334.94M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -6.28%533.48M28.79%3.3B28.93%2.41B19.43%1.4B4.41%569.2M-0.91%2.56B2.88%1.87B-2.92%1.17B5.37%545.15M38.81%2.59B
Refunds of taxes and levies 353.21%4.82M-36.72%8.56M-48.35%6.7M-35.59%5.18M64.56%1.06M88.43%13.52M128.62%12.97M81.71%8.04M-80.90%646.63K-52.35%7.18M
Cash received relating to other operating activities 158.84%4.69M-4.50%37.42M-53.42%17.1M-55.97%12.17M-93.02%1.81M43.33%39.18M127.01%36.71M142.98%27.65M11,217.99%25.94M16.73%27.34M
Cash inflows from operating activities -5.08%542.99M27.96%3.35B26.83%2.43B17.34%1.42B0.06%572.08M-0.21%2.62B4.36%1.92B-1.26%1.21B9.74%571.73M37.81%2.62B
Goods services cash paid 13.27%582.64M16.74%2.36B17.20%1.8B26.43%1.23B7.56%514.38M-1.25%2.02B1.65%1.54B2.82%970.46M14.78%478.21M58.17%2.05B
Staff behalf paid 20.28%103.09M31.07%296.7M16.90%211.33M11.02%145.33M5.34%85.71M8.12%226.37M9.94%180.78M9.19%130.91M3.93%81.37M25.51%209.36M
All taxes paid 89.40%60.05M30.20%119.36M21.42%89.43M46.95%69.92M21.26%31.71M-2.50%91.67M-6.11%73.65M-12.33%47.58M-1.81%26.15M11.77%94.03M
Cash paid relating to other operating activities 274.08%106.03M87.70%208.65M215.42%267.66M27.86%70.64M2.30%28.34M-4.70%111.16M-1.25%84.86M-1.93%55.25M-3.85%27.71M10.84%116.65M
Cash outflows from operating activities 29.03%851.81M21.79%2.98B26.31%2.37B25.63%1.51B7.62%660.14M-0.67%2.45B1.92%1.88B2.54%1.2B11.46%613.43M49.48%2.47B
Net cash flows from operating activities -250.67%-308.82M118.23%364.85M49.84%64.05M-2,218.36%-94.63M-111.21%-88.07M7.06%167.19M2,214.67%42.75M-91.01%4.47M-41.92%-41.7M-38.25%156.17M
Investing cash flow
Cash received from disposal of investments --10M-40.51%51.03M-98.79%1.03M-98.37%1.03M--0-21.22%85.79M22.56%85.79M-9.28%63.51M-75.67%4.87M2.73%108.89M
Cash received from returns on investments --143.67K3,117.71%6.73M3,117.71%6.73M--0--0-96.40%209.22K-96.04%209.22K-84.03%45.65K--0936.68%5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.48K-99.63%11.77K-99.96%1.3K--0--04,053.79%3.21M4,670.98%3.03M-64.44%21.53K-53.68%19.61K-98.60%77.39K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities 86.32%2.48M5.93%9.8M-40.24%4.81M-58.17%2.93M80.87%1.33M318.53%9.25M393.52%8.04M514.41%6.99M30.96%736.92K-0.28%2.21M
Cash inflows from investing activities 847.71%12.63M-31.37%67.57M-87.05%12.58M-94.39%3.96M-76.29%1.33M-15.84%98.46M26.10%97.07M-1.29%70.57M-72.88%5.62M2.07%116.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.44%11.33M41.21%40.22M78.41%34.49M308.09%23.81M95.30%11.28M11.35%28.48M25.19%19.34M-29.71%5.83M250.59%5.77M98.69%25.58M
Cash paid to acquire investments --0-17.18%96.87M-91.64%9.78M-93.01%6.64M--0-2.53%116.96M-38.18%116.96M-9.70%95M--0-1.98%120M
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--5.2M
Cash outflows from investing activities 0.44%11.33M-5.74%137.09M-67.52%44.27M-69.81%30.44M95.30%11.28M-3.54%145.44M-33.40%136.3M-11.16%100.83M-89.84%5.77M11.44%150.78M
Net cash flows from investing activities 113.13%1.31M-47.97%-69.52M19.18%-31.7M12.50%-26.48M-6,455.08%-9.94M-39.04%-46.98M69.28%-39.22M27.96%-30.27M99.58%-151.69K-63.34%-33.79M
Financing cash flow
Cash received from capital contributions -99.98%5.25K--117.17M--40.17M--38.17M--33.17M--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.98%5.25K--117.17M--40.17M--38.17M--33.17M--0--0--0--0--0
Cash from borrowing -38.66%61.34M0.98%343M4.87%260M7.44%188.07M-4.81%100M21.03%339.66M16.33%247.93M113.13%175.05M149.32%105.05M-18.95%280.63M
Cash received relating to other financing activities 44.22%62.28M33.82%281.46M15.35%196.39M7.09%152.59M6.18%43.19M34.85%210.33M59.58%170.26M130.57%142.5M15.03%40.67M103.93%155.97M
Cash inflows from financing activities -29.90%123.63M34.84%741.63M18.74%496.56M19.30%378.83M21.02%176.35M25.97%549.99M30.76%418.19M120.62%317.55M88.05%145.72M3.28%436.6M
Borrowing repayment --030.60%337.6M41.39%270.05M-8.29%110.05M-33.33%40M-17.60%258.5M-15.57%191M-17.88%120M-55.91%60M-22.51%313.72M
Dividend interest payment -7.14%1.99M-43.46%43.79M-45.55%41.27M19.71%4.35M32.31%2.14M152.85%77.46M159.19%75.78M-86.86%3.63M-17.37%1.62M-16.41%30.64M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 11.50%33.4M73.47%427.4M29.99%254.89M-4.12%137.99M-41.30%29.96M43.53%246.39M56.16%196.09M89.08%143.92M117.18%51.03M49.66%171.67M
Cash outflows from financing activities -50.91%35.39M38.88%808.79M22.33%566.21M-5.67%252.39M-36.00%72.1M12.85%582.35M21.48%462.87M7.07%267.55M-30.27%112.65M-7.23%516.03M
Net cash flows from financing activities -15.36%88.24M-107.54%-67.17M-55.87%-69.66M152.93%126.45M215.25%104.25M59.25%-32.36M26.99%-44.69M147.18%49.99M139.34%33.07M40.50%-79.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,534.00%-99.62K-26.02%385.8K-58.90%188.67K3.91%344.27K-115.79%-6.1K302.54%521.5K914.99%459K428.23%331.31K-50.96%38.61K53.96%-257.48K
Net increase in cash and cash equivalents -3,616.63%-219.38M158.64%228.55M8.82%-37.12M-76.83%5.68M171.39%6.24M106.94%88.36M78.68%-40.7M124.93%24.52M94.15%-8.74M-56.52%42.7M
Add:Begin period cash and cash equivalents 53.99%651.85M26.38%423.3M29.58%434.02M29.58%434.02M26.38%423.3M14.61%334.94M14.61%334.94M14.61%334.94M14.61%334.94M50.61%292.23M
End period cash equivalent 0.68%432.47M53.99%651.85M34.90%396.91M22.32%439.7M31.68%429.54M26.38%423.3M190.50%294.23M85.43%359.46M128.50%326.2M14.61%334.94M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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