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002379 Shandong Hontron Aluminum Industry Holding

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  • 8.97
  • 0.000.00%
Market Closed Dec 27 09:30 CST
10.19BMarket Cap-88.81P/E (TTM)

Shandong Hontron Aluminum Industry Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.13%1.88B
18.20%1.24B
25.37%660.57M
-19.58%2.16B
-18.61%1.65B
-23.29%1.05B
-9.35%526.89M
6.88%2.69B
8.82%2.02B
13.20%1.36B
Refunds of taxes and levies
33.40%98.14M
21.78%59.66M
32.34%28.89M
-58.33%100.67M
-65.63%73.57M
-57.65%48.99M
-42.43%21.83M
77.33%241.62M
122.47%214.03M
69.35%115.67M
Cash received relating to other operating activities
83.49%112.01M
-46.68%24.32M
448.57%63.11M
-64.22%42.43M
-51.04%61.05M
-51.99%45.61M
-82.94%11.5M
70.10%118.6M
162.63%124.68M
606.72%95.01M
Cash inflows from operating activities
17.31%2.09B
15.76%1.32B
34.33%752.57M
-24.39%2.31B
-24.58%1.78B
-27.55%1.14B
-18.40%560.23M
12.03%3.05B
17.93%2.36B
22.39%1.57B
Goods services cash paid
0.55%1.78B
6.08%1.15B
28.59%637.59M
-6.77%2.15B
-6.06%1.77B
-17.27%1.08B
-7.85%495.82M
-0.25%2.31B
2.57%1.88B
9.90%1.31B
Staff behalf paid
-7.14%111.96M
-0.15%82.82M
0.07%48.55M
1.45%150.41M
-3.76%120.56M
-7.91%82.94M
17.15%48.52M
-9.17%148.26M
9.65%125.27M
13.91%90.07M
All taxes paid
-25.44%39.64M
-6.11%27.66M
19.07%14.98M
-33.35%67.56M
-34.89%53.16M
-57.80%29.47M
-74.21%12.58M
12.74%101.37M
77.83%81.64M
314.46%69.83M
Cash paid relating to other operating activities
104.03%137.2M
-20.87%46.02M
418.55%72.87M
-7.00%150.27M
-53.34%67.24M
-54.67%58.16M
-88.91%14.05M
-21.22%161.59M
37.13%144.1M
70.65%128.29M
Cash outflows from operating activities
2.86%2.07B
4.13%1.31B
35.56%773.99M
-7.33%2.52B
-10.04%2.01B
-21.52%1.25B
-24.37%570.97M
-1.91%2.72B
6.34%2.23B
17.25%1.6B
Net cash flows from operating activities
110.63%24.1M
111.60%13.28M
-99.32%-21.41M
-165.87%-216.12M
-274.57%-226.67M
-358.57%-114.48M
84.29%-10.74M
728.67%328.11M
234.94%129.85M
67.86%-24.96M
Investing cash flow
Cash received from disposal of investments
----
----
--399.98M
----
--299.98M
----
----
----
----
----
Cash received from returns on investments
638.48%6.54M
--5.21M
--3.33M
--2.73M
--885.15K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-98.96%47.84K
-98.96%47.84K
-98.96%47.84K
----
--4.61M
--4.61M
--4.61M
Cash received relating to other investing activities
--2.75B
--2.47B
----
--1.8B
----
----
----
----
----
----
Cash inflows from investing activities
815.99%2.76B
5,173,274.94%2.48B
--403.31M
39,027.08%1.8B
6,431.37%300.91M
-98.96%47.84K
--0
--4.61M
--4.61M
--4.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-92.62%187.07K
----
-39.28%58.57M
-90.07%2.54M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
Cash paid to acquire investments
----
----
--399.98M
----
--699.96M
----
----
----
----
----
Cash paid relating to other investing activities
--2.75B
--2.47B
----
--2.2B
----
----
----
----
----
----
Cash outflows from investing activities
291.43%2.75B
97,300.22%2.47B
142,750.00%399.98M
2,241.25%2.26B
2,649.57%702.5M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
Net cash flows from investing activities
101.63%6.54M
301.72%5.02M
1,289.34%3.33M
-396.18%-455.77M
-1,817.59%-401.58M
54.34%-2.49M
91.64%-280K
-5,094.68%-91.86M
-1,958.90%-20.94M
-130.95%-5.45M
Financing cash flow
Cash received from capital contributions
----
----
----
--789.59M
--789.59M
----
----
----
----
----
Cash from borrowing
-56.31%139.48M
-36.39%139.48M
-17.78%139.48M
47.20%319.29M
90.26%319.29M
30.67%219.29M
1.09%169.64M
-26.62%216.91M
-14.79%167.82M
-14.79%167.82M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--25M
----
----
Cash inflows from financing activities
-87.42%139.48M
-36.39%139.48M
-17.78%139.48M
358.39%1.11B
560.77%1.11B
30.67%219.29M
1.09%169.64M
-18.16%241.91M
-14.79%167.82M
-14.79%167.82M
Borrowing repayment
-99.20%2.01M
-99.00%1M
-99.00%1M
99.97%299.95M
149.83%249.95M
-0.05%100M
-33.33%100M
50.00%150M
--100.05M
--100.05M
Dividend interest payment
26.22%7.53M
15.72%4.81M
107.33%2.09M
-14.11%7.28M
-4.11%5.96M
-3.01%4.16M
-44.60%1.01M
3.52%8.47M
2.88%6.22M
11.49%4.29M
Cash payments relating to other financing activities
-75.72%52.98M
-27.62%52.93M
-27.93%51.32M
16.50%219.78M
131.22%218.25M
-9.03%73.14M
868.88%71.21M
3,050.46%188.65M
1,239.52%94.39M
1,936.19%80.4M
Cash outflows from financing activities
-86.81%62.52M
-66.87%58.74M
-68.41%54.41M
51.82%527.01M
136.30%474.16M
-4.03%177.29M
8.20%172.22M
204.03%347.12M
1,432.76%200.66M
2,270.53%184.74M
Net cash flows from financing activities
-87.87%76.96M
92.25%80.74M
3,405.43%85.07M
653.01%581.87M
2,032.56%634.72M
348.22%42M
-129.76%-2.57M
-158.00%-105.22M
-117.86%-32.84M
-108.94%-16.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.03%3.64M
267.91%7.18M
162.12%2.73M
-59.92%3.51M
-88.02%1.31M
-191.04%-4.28M
27.84%-4.4M
132.88%8.77M
974.63%10.9M
338.43%4.7M
Net increase in cash and cash equivalents
1,331.30%111.24M
234.04%106.22M
487.45%69.72M
-161.88%-86.51M
-91.06%7.77M
-85.88%-79.25M
73.99%-17.99M
38.71%139.81M
1.87%86.96M
-139.79%-42.63M
Add:Begin period cash and cash equivalents
-26.34%240.49M
-26.45%240.49M
-26.34%240.49M
74.69%327M
74.42%326.5M
74.69%327M
74.42%326.5M
116.65%187.19M
116.65%187.19M
116.65%187.19M
End period cash equivalent
5.22%351.73M
39.94%346.71M
0.55%310.21M
-26.45%240.49M
21.93%334.27M
71.38%247.75M
161.44%308.5M
74.69%327M
59.61%274.15M
-25.32%144.56M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.13%1.88B18.20%1.24B25.37%660.57M-19.58%2.16B-18.61%1.65B-23.29%1.05B-9.35%526.89M6.88%2.69B8.82%2.02B13.20%1.36B
Refunds of taxes and levies 33.40%98.14M21.78%59.66M32.34%28.89M-58.33%100.67M-65.63%73.57M-57.65%48.99M-42.43%21.83M77.33%241.62M122.47%214.03M69.35%115.67M
Cash received relating to other operating activities 83.49%112.01M-46.68%24.32M448.57%63.11M-64.22%42.43M-51.04%61.05M-51.99%45.61M-82.94%11.5M70.10%118.6M162.63%124.68M606.72%95.01M
Cash inflows from operating activities 17.31%2.09B15.76%1.32B34.33%752.57M-24.39%2.31B-24.58%1.78B-27.55%1.14B-18.40%560.23M12.03%3.05B17.93%2.36B22.39%1.57B
Goods services cash paid 0.55%1.78B6.08%1.15B28.59%637.59M-6.77%2.15B-6.06%1.77B-17.27%1.08B-7.85%495.82M-0.25%2.31B2.57%1.88B9.90%1.31B
Staff behalf paid -7.14%111.96M-0.15%82.82M0.07%48.55M1.45%150.41M-3.76%120.56M-7.91%82.94M17.15%48.52M-9.17%148.26M9.65%125.27M13.91%90.07M
All taxes paid -25.44%39.64M-6.11%27.66M19.07%14.98M-33.35%67.56M-34.89%53.16M-57.80%29.47M-74.21%12.58M12.74%101.37M77.83%81.64M314.46%69.83M
Cash paid relating to other operating activities 104.03%137.2M-20.87%46.02M418.55%72.87M-7.00%150.27M-53.34%67.24M-54.67%58.16M-88.91%14.05M-21.22%161.59M37.13%144.1M70.65%128.29M
Cash outflows from operating activities 2.86%2.07B4.13%1.31B35.56%773.99M-7.33%2.52B-10.04%2.01B-21.52%1.25B-24.37%570.97M-1.91%2.72B6.34%2.23B17.25%1.6B
Net cash flows from operating activities 110.63%24.1M111.60%13.28M-99.32%-21.41M-165.87%-216.12M-274.57%-226.67M-358.57%-114.48M84.29%-10.74M728.67%328.11M234.94%129.85M67.86%-24.96M
Investing cash flow
Cash received from disposal of investments ----------399.98M------299.98M--------------------
Cash received from returns on investments 638.48%6.54M--5.21M--3.33M--2.73M--885.15K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------98.96%47.84K-98.96%47.84K-98.96%47.84K------4.61M--4.61M--4.61M
Cash received relating to other investing activities --2.75B--2.47B------1.8B------------------------
Cash inflows from investing activities 815.99%2.76B5,173,274.94%2.48B--403.31M39,027.08%1.8B6,431.37%300.91M-98.96%47.84K--0--4.61M--4.61M--4.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----92.62%187.07K-----39.28%58.57M-90.07%2.54M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M
Cash paid to acquire investments ----------399.98M------699.96M--------------------
Cash paid relating to other investing activities --2.75B--2.47B------2.2B------------------------
Cash outflows from investing activities 291.43%2.75B97,300.22%2.47B142,750.00%399.98M2,241.25%2.26B2,649.57%702.5M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M
Net cash flows from investing activities 101.63%6.54M301.72%5.02M1,289.34%3.33M-396.18%-455.77M-1,817.59%-401.58M54.34%-2.49M91.64%-280K-5,094.68%-91.86M-1,958.90%-20.94M-130.95%-5.45M
Financing cash flow
Cash received from capital contributions --------------789.59M--789.59M--------------------
Cash from borrowing -56.31%139.48M-36.39%139.48M-17.78%139.48M47.20%319.29M90.26%319.29M30.67%219.29M1.09%169.64M-26.62%216.91M-14.79%167.82M-14.79%167.82M
Cash received relating to other financing activities ------------------------------25M--------
Cash inflows from financing activities -87.42%139.48M-36.39%139.48M-17.78%139.48M358.39%1.11B560.77%1.11B30.67%219.29M1.09%169.64M-18.16%241.91M-14.79%167.82M-14.79%167.82M
Borrowing repayment -99.20%2.01M-99.00%1M-99.00%1M99.97%299.95M149.83%249.95M-0.05%100M-33.33%100M50.00%150M--100.05M--100.05M
Dividend interest payment 26.22%7.53M15.72%4.81M107.33%2.09M-14.11%7.28M-4.11%5.96M-3.01%4.16M-44.60%1.01M3.52%8.47M2.88%6.22M11.49%4.29M
Cash payments relating to other financing activities -75.72%52.98M-27.62%52.93M-27.93%51.32M16.50%219.78M131.22%218.25M-9.03%73.14M868.88%71.21M3,050.46%188.65M1,239.52%94.39M1,936.19%80.4M
Cash outflows from financing activities -86.81%62.52M-66.87%58.74M-68.41%54.41M51.82%527.01M136.30%474.16M-4.03%177.29M8.20%172.22M204.03%347.12M1,432.76%200.66M2,270.53%184.74M
Net cash flows from financing activities -87.87%76.96M92.25%80.74M3,405.43%85.07M653.01%581.87M2,032.56%634.72M348.22%42M-129.76%-2.57M-158.00%-105.22M-117.86%-32.84M-108.94%-16.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.03%3.64M267.91%7.18M162.12%2.73M-59.92%3.51M-88.02%1.31M-191.04%-4.28M27.84%-4.4M132.88%8.77M974.63%10.9M338.43%4.7M
Net increase in cash and cash equivalents 1,331.30%111.24M234.04%106.22M487.45%69.72M-161.88%-86.51M-91.06%7.77M-85.88%-79.25M73.99%-17.99M38.71%139.81M1.87%86.96M-139.79%-42.63M
Add:Begin period cash and cash equivalents -26.34%240.49M-26.45%240.49M-26.34%240.49M74.69%327M74.42%326.5M74.69%327M74.42%326.5M116.65%187.19M116.65%187.19M116.65%187.19M
End period cash equivalent 5.22%351.73M39.94%346.71M0.55%310.21M-26.45%240.49M21.93%334.27M71.38%247.75M161.44%308.5M74.69%327M59.61%274.15M-25.32%144.56M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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