CN Stock MarketDetailed Quotes

002289 Shenzhen Success Electronics

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  • 2.60
  • -0.04-1.52%
Market Closed Jul 19 15:00 CST
728.66MMarket Cap-130000P/E (TTM)

Shenzhen Success 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
8.88%33.44M
12.48%133.54M
15.95%98.95M
6.11%60.34M
26.33%30.71M
-15.45%118.73M
-18.50%85.33M
-4.52%56.87M
-0.03%24.31M
22.78%140.41M
Refunds of taxes and levies
----
8.98%4.23M
11.09%4.23M
23.04%2.63M
--576.67K
-35.10%3.88M
-32.23%3.81M
-44.38%2.14M
----
46.46%5.99M
Cash received relating to other operating activities
-50.08%2.43M
-26.27%1.54M
7.31%1.31M
-17.79%989.57K
654.44%4.87M
-43.79%2.09M
-61.83%1.22M
-59.56%1.2M
-66.06%646.04K
-98.08%3.72M
Cash inflows from operating activities
-0.80%35.87M
11.72%139.32M
15.63%104.49M
6.24%63.96M
44.90%36.16M
-16.93%124.7M
-20.41%90.37M
-9.30%60.21M
-10.57%24.96M
-51.94%150.12M
Goods services cash paid
420.35%80.54M
32.74%82.06M
20.95%58.06M
6.38%35.22M
-22.76%15.48M
-46.02%61.82M
-52.39%48.01M
-50.67%33.1M
-30.04%20.04M
39.58%114.53M
Staff behalf paid
0.30%9.27M
-11.45%40.62M
-6.70%31.08M
-12.74%20.03M
-24.05%9.24M
6.31%45.87M
2.49%33.31M
1.39%22.95M
-3.01%12.16M
0.07%43.15M
All taxes paid
-65.01%437.22K
-50.98%1.57M
-33.97%1.57M
34.54%1.35M
50.98%1.25M
-20.09%3.21M
136.70%2.38M
28.92%1M
65.93%827.55K
37.98%4.01M
Cash paid relating to other operating activities
77.75%7M
62.96%22.41M
17.06%12.12M
1.56%7.8M
-2.85%3.94M
-35.78%13.75M
-37.59%10.35M
-20.57%7.68M
-3.88%4.05M
-9.76%21.41M
Cash outflows from operating activities
225.18%97.24M
17.66%146.66M
9.34%102.83M
-0.54%64.39M
-19.36%29.9M
-31.92%124.65M
-37.69%94.05M
-35.39%64.73M
-19.21%37.09M
20.61%183.11M
Net cash flows from operating activities
-1,080.95%-61.37M
-14,563.81%-7.34M
145.06%1.66M
90.65%-423.15K
151.58%6.26M
100.15%50.77K
90.15%-3.68M
86.61%-4.52M
32.60%-12.13M
-120.55%-32.98M
Investing cash flow
Cash received from disposal of investments
----
--673K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.72M
-45.69%301.04K
328.90%2.08M
76,540.86%3.28M
----
118.39%554.28K
90.81%484.28K
-98.29%4.28K
----
-57.49%253.8K
Cash received relating to other investing activities
----
----
----
----
----
--47M
----
----
----
----
Cash inflows from investing activities
--6.72M
-97.95%974.04K
328.90%2.08M
76,540.86%3.28M
--0
18,636.91%47.55M
90.81%484.28K
-98.29%4.28K
--0
-57.49%253.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,850.38%3.49M
810.15%6.07M
571.76%4.15M
1,183.37%2.54M
315.24%179.02K
-43.64%666.98K
-45.76%617.67K
-71.52%197.63K
-92.92%43.11K
70.85%1.18M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--27.14M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--47M
Cash outflows from investing activities
1,850.38%3.49M
810.15%6.07M
571.76%4.15M
1,183.37%2.54M
315.24%179.02K
-99.11%666.98K
-99.18%617.67K
-99.74%197.63K
-99.91%43.11K
10,773.44%75.32M
Net cash flows from investing activities
1,905.78%3.23M
-110.87%-5.1M
-1,453.51%-2.07M
484.71%743.85K
-315.24%-179.02K
162.46%46.89M
99.82%-133.39K
99.74%-193.35K
99.91%-43.11K
-78,351.24%-75.06M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--14.71M
--14.71M
----
----
----
Cash received relating to other financing activities
----
--147.1K
--147.1K
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
-99.00%147.1K
-99.00%147.1K
----
--0
--14.71M
--14.71M
----
--0
----
Dividend interest payment
-2.74%187.77K
209.00%775.55K
953.85%587.77K
--390.42K
--193.06K
--250.98K
--55.77K
----
----
----
Cash payments relating to other financing activities
--1.65M
-72.78%2M
-80.55%1.17M
-90.90%364K
----
-0.78%7.34M
--6M
--4M
--2M
--7.39M
Cash outflows from financing activities
850.20%1.83M
-63.46%2.77M
-71.02%1.76M
-81.15%754.42K
-90.35%193.06K
2.61%7.59M
--6.06M
--4M
--2M
-83.04%7.39M
Net cash flows from financing activities
-850.20%-1.83M
-136.86%-2.63M
-118.59%-1.61M
81.15%-754.42K
90.35%-193.06K
196.34%7.12M
--8.65M
---4M
---2M
83.04%-7.39M
Net cash flow
Net increase in cash and cash equivalents
-1,119.21%-59.98M
-127.87%-15.06M
-141.79%-2.02M
95.03%-433.71K
141.52%5.88M
146.83%54.06M
104.30%4.84M
91.95%-8.72M
78.31%-14.17M
-198.79%-115.44M
Add:Begin period cash and cash equivalents
-14.78%86.85M
112.96%101.92M
112.96%101.92M
112.96%101.92M
112.96%101.92M
-70.69%47.86M
-70.69%47.86M
-70.69%47.86M
-70.69%47.86M
251.59%163.3M
End period cash equivalent
-75.07%26.88M
-14.78%86.85M
89.58%99.9M
159.29%101.49M
220.03%107.8M
112.96%101.92M
3.56%52.69M
-28.73%39.14M
-65.61%33.69M
-70.69%47.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 8.88%33.44M12.48%133.54M15.95%98.95M6.11%60.34M26.33%30.71M-15.45%118.73M-18.50%85.33M-4.52%56.87M-0.03%24.31M22.78%140.41M
Refunds of taxes and levies ----8.98%4.23M11.09%4.23M23.04%2.63M--576.67K-35.10%3.88M-32.23%3.81M-44.38%2.14M----46.46%5.99M
Cash received relating to other operating activities -50.08%2.43M-26.27%1.54M7.31%1.31M-17.79%989.57K654.44%4.87M-43.79%2.09M-61.83%1.22M-59.56%1.2M-66.06%646.04K-98.08%3.72M
Cash inflows from operating activities -0.80%35.87M11.72%139.32M15.63%104.49M6.24%63.96M44.90%36.16M-16.93%124.7M-20.41%90.37M-9.30%60.21M-10.57%24.96M-51.94%150.12M
Goods services cash paid 420.35%80.54M32.74%82.06M20.95%58.06M6.38%35.22M-22.76%15.48M-46.02%61.82M-52.39%48.01M-50.67%33.1M-30.04%20.04M39.58%114.53M
Staff behalf paid 0.30%9.27M-11.45%40.62M-6.70%31.08M-12.74%20.03M-24.05%9.24M6.31%45.87M2.49%33.31M1.39%22.95M-3.01%12.16M0.07%43.15M
All taxes paid -65.01%437.22K-50.98%1.57M-33.97%1.57M34.54%1.35M50.98%1.25M-20.09%3.21M136.70%2.38M28.92%1M65.93%827.55K37.98%4.01M
Cash paid relating to other operating activities 77.75%7M62.96%22.41M17.06%12.12M1.56%7.8M-2.85%3.94M-35.78%13.75M-37.59%10.35M-20.57%7.68M-3.88%4.05M-9.76%21.41M
Cash outflows from operating activities 225.18%97.24M17.66%146.66M9.34%102.83M-0.54%64.39M-19.36%29.9M-31.92%124.65M-37.69%94.05M-35.39%64.73M-19.21%37.09M20.61%183.11M
Net cash flows from operating activities -1,080.95%-61.37M-14,563.81%-7.34M145.06%1.66M90.65%-423.15K151.58%6.26M100.15%50.77K90.15%-3.68M86.61%-4.52M32.60%-12.13M-120.55%-32.98M
Investing cash flow
Cash received from disposal of investments ------673K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.72M-45.69%301.04K328.90%2.08M76,540.86%3.28M----118.39%554.28K90.81%484.28K-98.29%4.28K-----57.49%253.8K
Cash received relating to other investing activities ----------------------47M----------------
Cash inflows from investing activities --6.72M-97.95%974.04K328.90%2.08M76,540.86%3.28M--018,636.91%47.55M90.81%484.28K-98.29%4.28K--0-57.49%253.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,850.38%3.49M810.15%6.07M571.76%4.15M1,183.37%2.54M315.24%179.02K-43.64%666.98K-45.76%617.67K-71.52%197.63K-92.92%43.11K70.85%1.18M
Cash paid to acquire investments --------------------------------------27.14M
Cash paid relating to other investing activities --------------------------------------47M
Cash outflows from investing activities 1,850.38%3.49M810.15%6.07M571.76%4.15M1,183.37%2.54M315.24%179.02K-99.11%666.98K-99.18%617.67K-99.74%197.63K-99.91%43.11K10,773.44%75.32M
Net cash flows from investing activities 1,905.78%3.23M-110.87%-5.1M-1,453.51%-2.07M484.71%743.85K-315.24%-179.02K162.46%46.89M99.82%-133.39K99.74%-193.35K99.91%-43.11K-78,351.24%-75.06M
Financing cash flow
Cash from borrowing ----------------------14.71M--14.71M------------
Cash received relating to other financing activities ------147.1K--147.1K----------------------------
Cash inflows from financing activities --0-99.00%147.1K-99.00%147.1K------0--14.71M--14.71M------0----
Dividend interest payment -2.74%187.77K209.00%775.55K953.85%587.77K--390.42K--193.06K--250.98K--55.77K------------
Cash payments relating to other financing activities --1.65M-72.78%2M-80.55%1.17M-90.90%364K-----0.78%7.34M--6M--4M--2M--7.39M
Cash outflows from financing activities 850.20%1.83M-63.46%2.77M-71.02%1.76M-81.15%754.42K-90.35%193.06K2.61%7.59M--6.06M--4M--2M-83.04%7.39M
Net cash flows from financing activities -850.20%-1.83M-136.86%-2.63M-118.59%-1.61M81.15%-754.42K90.35%-193.06K196.34%7.12M--8.65M---4M---2M83.04%-7.39M
Net cash flow
Net increase in cash and cash equivalents -1,119.21%-59.98M-127.87%-15.06M-141.79%-2.02M95.03%-433.71K141.52%5.88M146.83%54.06M104.30%4.84M91.95%-8.72M78.31%-14.17M-198.79%-115.44M
Add:Begin period cash and cash equivalents -14.78%86.85M112.96%101.92M112.96%101.92M112.96%101.92M112.96%101.92M-70.69%47.86M-70.69%47.86M-70.69%47.86M-70.69%47.86M251.59%163.3M
End period cash equivalent -75.07%26.88M-14.78%86.85M89.58%99.9M159.29%101.49M220.03%107.8M112.96%101.92M3.56%52.69M-28.73%39.14M-65.61%33.69M-70.69%47.86M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

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Price Target

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