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002402 Shenzhen H&T Intelligent Control

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  • 18.71
  • +1.02+5.77%
Not Open Nov 27 15:00 CST
17.31BMarket Cap49.11P/E (TTM)

Shenzhen H&T Intelligent Control 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
26.90%5.99B
19.74%3.59B
5.22%1.7B
16.83%6.55B
3.68%4.72B
5.50%3B
13.35%1.62B
5.40%5.61B
18.78%4.55B
18.80%2.84B
Refunds of taxes and levies
41.74%404.14M
42.08%258.06M
39.07%129.57M
0.55%377.24M
1.47%285.12M
-6.29%181.62M
9.11%93.17M
-18.55%375.18M
-16.16%281M
-20.85%193.82M
Cash received relating to other operating activities
10.57%62.11M
24.74%52.24M
194.26%33.43M
36.19%91M
-2.16%56.18M
15.46%41.88M
-24.39%11.36M
-43.34%66.82M
-13.86%57.42M
-23.54%36.27M
Cash inflows from operating activities
27.55%6.45B
21.07%3.9B
8.30%1.86B
16.04%7.02B
3.48%5.06B
4.88%3.22B
12.74%1.72B
2.55%6.05B
15.50%4.89B
14.43%3.07B
Goods services cash paid
25.90%4.76B
31.66%3.1B
20.64%1.59B
5.79%5.22B
-1.61%3.78B
-0.17%2.35B
7.80%1.32B
6.31%4.94B
14.20%3.84B
9.24%2.36B
Staff behalf paid
34.06%1.07B
30.33%715.95M
27.54%344.42M
22.12%1.06B
16.49%795.66M
17.91%549.36M
19.02%270.05M
3.10%867.64M
6.88%683.04M
9.33%465.92M
All taxes paid
39.45%140.57M
71.43%95.4M
18.03%26.94M
14.17%143.43M
-1.44%100.8M
-0.14%55.65M
-25.14%22.82M
4.58%125.63M
6.45%102.28M
-11.33%55.73M
Cash paid relating to other operating activities
1.48%160.84M
9.08%107.81M
23.16%52.55M
81.85%233.69M
57.57%158.5M
52.91%98.84M
54.24%42.67M
0.89%128.51M
-3.82%100.59M
-20.29%64.64M
Cash outflows from operating activities
26.72%6.13B
31.42%4.02B
21.80%2.01B
9.91%6.66B
2.27%4.83B
3.86%3.06B
9.68%1.65B
5.68%6.06B
12.46%4.73B
7.90%2.94B
Net cash flows from operating activities
45.25%328.81M
-172.64%-118.6M
-316.36%-148.67M
4,208.33%361.06M
38.46%226.37M
28.34%163.27M
244.16%68.71M
-105.28%-8.79M
428.52%163.49M
386.24%127.22M
Investing cash flow
Cash received from disposal of investments
-82.21%136.98M
-89.61%80M
--0
-36.72%786.36M
15.58%770M
51.57%770M
-34.03%190M
-25.83%1.24B
-53.86%666.21M
-42.53%508M
Cash received from returns on investments
148.16%15.04M
-97.76%135.95K
--0
254.01%25.25M
33.50%6.06M
188.67%6.06M
-17.02%1.45M
-73.71%7.13M
-78.09%4.54M
-88.36%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--328.2K
--99.82K
237.65%4.1K
1,188.88%6.04M
--0
--0
-133.85%-2.98K
120.96%468.78K
612.91%838.78K
2,113.87%448.42K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received relating to other investing activities
-0.58%5M
-20.05%3.24M
-54.64%1.73M
-69.91%7.79M
-69.24%5.03M
-62.90%4.05M
-31.60%3.8M
-14.73%25.88M
-25.54%16.36M
-31.11%10.91M
Cash inflows from investing activities
-79.86%157.35M
-89.30%83.47M
-99.11%1.73M
-35.32%825.44M
13.54%781.09M
49.60%780.11M
-33.88%195.25M
-26.37%1.28B
-53.73%687.95M
-43.19%521.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.42%687.19M
-1.31%308.41M
-4.94%166.56M
76.61%663.56M
136.50%547.89M
145.44%312.5M
145.86%175.23M
-4.48%375.72M
-34.57%231.67M
-45.79%127.32M
Cash paid to acquire investments
-42.63%382.03M
-78.84%139.53M
-91.57%43.54M
-49.46%669.04M
-27.49%665.92M
26.73%659.53M
84.30%516.78M
-30.93%1.32B
-38.98%918.4M
-52.67%520.4M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid relating to other investing activities
-98.92%78.2K
-97.73%75.2K
-91.42%40.4K
-62.66%8.27M
-69.17%7.21M
-66.07%3.31M
356.47%470.83K
414.61%22.16M
176.50%23.4M
50.51%9.74M
Cash outflows from investing activities
-12.43%1.07B
-54.07%448.02M
-69.65%210.14M
-22.11%1.34B
4.05%1.22B
48.35%975.33M
96.85%692.48M
-25.61%1.72B
-37.17%1.17B
-50.97%657.47M
Net cash flows from investing activities
-107.29%-911.94M
-86.73%-364.54M
58.08%-208.41M
-15.72%-515.43M
9.39%-439.93M
-43.54%-195.23M
-780.75%-497.22M
23.35%-445.4M
-27.47%-485.52M
67.85%-136.01M
Financing cash flow
Cash received from capital contributions
7,349.52%74.5M
7,349.52%74.5M
--0
-73.55%141.62M
-99.82%1M
-99.81%1M
--1M
785.15%535.51M
54,250.82%543.51M
--535.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--2.4M
--1M
-99.81%1M
--0
----
----
--535.51M
Cash from borrowing
205.61%1.86B
292.27%1.38B
304.72%432.12M
6.03%1.62B
-43.66%610.07M
-57.39%351.03M
-68.26%106.77M
42.07%1.53B
23.56%1.08B
31.24%823.86M
Cash received relating to other financing activities
--0
--0
--0
----
3,950.91%449.69M
383,113.40%383.21M
1,964.09%139.76M
-82.25%7.54M
-92.12%11.1M
-99.91%100K
Cash inflows from financing activities
82.78%1.94B
97.42%1.45B
74.57%432.12M
-14.93%1.76B
-35.22%1.06B
-45.92%735.24M
-27.87%247.54M
75.71%2.07B
60.80%1.64B
82.69%1.36B
Borrowing repayment
145.02%1.21B
110.65%686.37M
47.82%257.32M
-1.96%1.26B
-50.90%492.12M
-56.94%325.82M
-34.72%174.08M
45.48%1.28B
46.80%1B
67.74%756.62M
Dividend interest payment
42.05%186.08M
29.95%162.27M
7.99%3.88M
42.78%154.16M
25.83%131M
25.67%124.87M
-10.59%3.59M
-1.45%107.97M
3.61%104.1M
0.82%99.36M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash payments relating to other financing activities
-36.58%196.43M
-53.63%105.71M
-55.55%29.42M
-40.46%44.74M
488.45%309.74M
256.80%227.99M
200.26%66.2M
-24.14%75.14M
-71.46%52.64M
-54.21%63.9M
Cash outflows from financing activities
70.26%1.59B
40.62%954.35M
19.17%290.62M
-0.64%1.46B
-19.51%932.86M
-26.22%678.68M
-16.69%243.87M
34.45%1.47B
19.77%1.16B
33.48%919.88M
Net cash flows from financing activities
174.11%350.59M
778.93%497.15M
3,757.86%141.5M
-49.60%304.74M
-73.27%127.9M
-87.13%56.56M
-92.73%3.67M
588.54%604.65M
844.57%478.45M
699.63%439.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
242.07%2.75M
-106.45%-298.8K
-3.59%-8.27M
-100.73%-236.61K
-96.11%802.62K
-57.19%4.63M
-1,061.96%-7.98M
303.47%32.48M
372.64%20.65M
282.60%10.82M
Net increase in cash and cash equivalents
-170.80%-229.8M
-53.14%13.7M
48.28%-223.85M
-17.94%150.13M
-147.92%-84.86M
-93.38%29.24M
-3,357.83%-432.82M
153.38%182.95M
157.70%177.08M
205.53%441.62M
Add:Begin period cash and cash equivalents
15.39%1.13B
15.39%1.13B
15.38%1.13B
23.08%975.63M
23.08%975.63M
23.08%975.63M
23.08%975.63M
-30.19%792.68M
-30.19%792.68M
-30.19%792.68M
End period cash equivalent
0.58%895.95M
13.39%1.14B
66.14%901.8M
15.39%1.13B
-8.14%890.77M
-18.59%1B
-32.65%542.81M
23.08%975.63M
17.04%969.76M
72.16%1.23B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 26.90%5.99B19.74%3.59B5.22%1.7B16.83%6.55B3.68%4.72B5.50%3B13.35%1.62B5.40%5.61B18.78%4.55B18.80%2.84B
Refunds of taxes and levies 41.74%404.14M42.08%258.06M39.07%129.57M0.55%377.24M1.47%285.12M-6.29%181.62M9.11%93.17M-18.55%375.18M-16.16%281M-20.85%193.82M
Cash received relating to other operating activities 10.57%62.11M24.74%52.24M194.26%33.43M36.19%91M-2.16%56.18M15.46%41.88M-24.39%11.36M-43.34%66.82M-13.86%57.42M-23.54%36.27M
Cash inflows from operating activities 27.55%6.45B21.07%3.9B8.30%1.86B16.04%7.02B3.48%5.06B4.88%3.22B12.74%1.72B2.55%6.05B15.50%4.89B14.43%3.07B
Goods services cash paid 25.90%4.76B31.66%3.1B20.64%1.59B5.79%5.22B-1.61%3.78B-0.17%2.35B7.80%1.32B6.31%4.94B14.20%3.84B9.24%2.36B
Staff behalf paid 34.06%1.07B30.33%715.95M27.54%344.42M22.12%1.06B16.49%795.66M17.91%549.36M19.02%270.05M3.10%867.64M6.88%683.04M9.33%465.92M
All taxes paid 39.45%140.57M71.43%95.4M18.03%26.94M14.17%143.43M-1.44%100.8M-0.14%55.65M-25.14%22.82M4.58%125.63M6.45%102.28M-11.33%55.73M
Cash paid relating to other operating activities 1.48%160.84M9.08%107.81M23.16%52.55M81.85%233.69M57.57%158.5M52.91%98.84M54.24%42.67M0.89%128.51M-3.82%100.59M-20.29%64.64M
Cash outflows from operating activities 26.72%6.13B31.42%4.02B21.80%2.01B9.91%6.66B2.27%4.83B3.86%3.06B9.68%1.65B5.68%6.06B12.46%4.73B7.90%2.94B
Net cash flows from operating activities 45.25%328.81M-172.64%-118.6M-316.36%-148.67M4,208.33%361.06M38.46%226.37M28.34%163.27M244.16%68.71M-105.28%-8.79M428.52%163.49M386.24%127.22M
Investing cash flow
Cash received from disposal of investments -82.21%136.98M-89.61%80M--0-36.72%786.36M15.58%770M51.57%770M-34.03%190M-25.83%1.24B-53.86%666.21M-42.53%508M
Cash received from returns on investments 148.16%15.04M-97.76%135.95K--0254.01%25.25M33.50%6.06M188.67%6.06M-17.02%1.45M-73.71%7.13M-78.09%4.54M-88.36%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --328.2K--99.82K237.65%4.1K1,188.88%6.04M--0--0-133.85%-2.98K120.96%468.78K612.91%838.78K2,113.87%448.42K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0----------0
Cash received relating to other investing activities -0.58%5M-20.05%3.24M-54.64%1.73M-69.91%7.79M-69.24%5.03M-62.90%4.05M-31.60%3.8M-14.73%25.88M-25.54%16.36M-31.11%10.91M
Cash inflows from investing activities -79.86%157.35M-89.30%83.47M-99.11%1.73M-35.32%825.44M13.54%781.09M49.60%780.11M-33.88%195.25M-26.37%1.28B-53.73%687.95M-43.19%521.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.42%687.19M-1.31%308.41M-4.94%166.56M76.61%663.56M136.50%547.89M145.44%312.5M145.86%175.23M-4.48%375.72M-34.57%231.67M-45.79%127.32M
Cash paid to acquire investments -42.63%382.03M-78.84%139.53M-91.57%43.54M-49.46%669.04M-27.49%665.92M26.73%659.53M84.30%516.78M-30.93%1.32B-38.98%918.4M-52.67%520.4M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0----------0
Impawned loan net increase --0--0--0------0--0--0----------0
Cash paid relating to other investing activities -98.92%78.2K-97.73%75.2K-91.42%40.4K-62.66%8.27M-69.17%7.21M-66.07%3.31M356.47%470.83K414.61%22.16M176.50%23.4M50.51%9.74M
Cash outflows from investing activities -12.43%1.07B-54.07%448.02M-69.65%210.14M-22.11%1.34B4.05%1.22B48.35%975.33M96.85%692.48M-25.61%1.72B-37.17%1.17B-50.97%657.47M
Net cash flows from investing activities -107.29%-911.94M-86.73%-364.54M58.08%-208.41M-15.72%-515.43M9.39%-439.93M-43.54%-195.23M-780.75%-497.22M23.35%-445.4M-27.47%-485.52M67.85%-136.01M
Financing cash flow
Cash received from capital contributions 7,349.52%74.5M7,349.52%74.5M--0-73.55%141.62M-99.82%1M-99.81%1M--1M785.15%535.51M54,250.82%543.51M--535.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--2.4M--1M-99.81%1M--0----------535.51M
Cash from borrowing 205.61%1.86B292.27%1.38B304.72%432.12M6.03%1.62B-43.66%610.07M-57.39%351.03M-68.26%106.77M42.07%1.53B23.56%1.08B31.24%823.86M
Cash received relating to other financing activities --0--0--0----3,950.91%449.69M383,113.40%383.21M1,964.09%139.76M-82.25%7.54M-92.12%11.1M-99.91%100K
Cash inflows from financing activities 82.78%1.94B97.42%1.45B74.57%432.12M-14.93%1.76B-35.22%1.06B-45.92%735.24M-27.87%247.54M75.71%2.07B60.80%1.64B82.69%1.36B
Borrowing repayment 145.02%1.21B110.65%686.37M47.82%257.32M-1.96%1.26B-50.90%492.12M-56.94%325.82M-34.72%174.08M45.48%1.28B46.80%1B67.74%756.62M
Dividend interest payment 42.05%186.08M29.95%162.27M7.99%3.88M42.78%154.16M25.83%131M25.67%124.87M-10.59%3.59M-1.45%107.97M3.61%104.1M0.82%99.36M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0----------0
Cash payments relating to other financing activities -36.58%196.43M-53.63%105.71M-55.55%29.42M-40.46%44.74M488.45%309.74M256.80%227.99M200.26%66.2M-24.14%75.14M-71.46%52.64M-54.21%63.9M
Cash outflows from financing activities 70.26%1.59B40.62%954.35M19.17%290.62M-0.64%1.46B-19.51%932.86M-26.22%678.68M-16.69%243.87M34.45%1.47B19.77%1.16B33.48%919.88M
Net cash flows from financing activities 174.11%350.59M778.93%497.15M3,757.86%141.5M-49.60%304.74M-73.27%127.9M-87.13%56.56M-92.73%3.67M588.54%604.65M844.57%478.45M699.63%439.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 242.07%2.75M-106.45%-298.8K-3.59%-8.27M-100.73%-236.61K-96.11%802.62K-57.19%4.63M-1,061.96%-7.98M303.47%32.48M372.64%20.65M282.60%10.82M
Net increase in cash and cash equivalents -170.80%-229.8M-53.14%13.7M48.28%-223.85M-17.94%150.13M-147.92%-84.86M-93.38%29.24M-3,357.83%-432.82M153.38%182.95M157.70%177.08M205.53%441.62M
Add:Begin period cash and cash equivalents 15.39%1.13B15.39%1.13B15.38%1.13B23.08%975.63M23.08%975.63M23.08%975.63M23.08%975.63M-30.19%792.68M-30.19%792.68M-30.19%792.68M
End period cash equivalent 0.58%895.95M13.39%1.14B66.14%901.8M15.39%1.13B-8.14%890.77M-18.59%1B-32.65%542.81M23.08%975.63M17.04%969.76M72.16%1.23B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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