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002591 Jiangxi Hengda Hi-Tech

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  • 3.66
  • -0.04-1.08%
Market Closed Jun 28 15:00 CST
1.10BMarket Cap-25774P/E (TTM)

Jiangxi Hengda Hi-Tech 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
16.22%227.83M
19.14%996.48M
7.27%662.18M
-3.44%393.43M
8.10%196.04M
-4.12%836.37M
-1.60%617.3M
8.86%407.46M
-17.12%181.34M
27.20%872.28M
Refunds of taxes and levies
61.96%1.81M
-69.78%1.67M
-60.29%2.52M
-42.50%1.85M
18,667.19%1.12M
511.41%5.52M
8,405.96%6.36M
--3.22M
--5.95K
--902.77K
Cash received relating to other operating activities
-55.04%18.71M
30.57%53.03M
31.69%31.84M
24.44%39.26M
70.92%41.62M
-20.96%40.61M
-59.98%24.18M
-40.52%31.55M
21.51%24.35M
66.29%51.38M
Cash inflows from operating activities
4.01%248.35M
19.11%1.05B
7.52%696.54M
-1.74%434.54M
16.08%238.77M
-4.55%882.5M
-5.82%647.84M
3.49%442.23M
-13.88%205.7M
29.01%924.56M
Goods services cash paid
-5.94%137.52M
9.64%825.85M
-9.59%508.1M
-25.01%307.79M
-25.62%146.21M
3.35%753.22M
2.45%561.97M
46.66%410.43M
30.23%196.57M
54.99%728.83M
Staff behalf paid
0.24%19.56M
-1.43%64.66M
-10.56%46.34M
-13.45%32.77M
-12.75%19.51M
-6.65%65.6M
-0.81%51.81M
0.88%37.86M
0.23%22.36M
28.43%70.27M
All taxes paid
-3.85%4.38M
-12.66%8.85M
6.28%9.16M
0.53%6.56M
44.68%4.56M
-49.46%10.13M
-51.51%8.62M
-51.20%6.53M
-47.67%3.15M
-31.76%20.05M
Cash paid relating to other operating activities
31.90%29.53M
-12.62%72.76M
-8.64%60.26M
-33.52%40.27M
-50.99%22.38M
-26.78%83.27M
-39.91%65.96M
-25.50%60.57M
-5.63%45.67M
34.02%113.73M
Cash outflows from operating activities
-0.87%190.99M
6.57%972.13M
-9.37%623.86M
-24.84%387.39M
-28.04%192.66M
-2.21%912.23M
-5.49%688.36M
25.08%515.39M
17.61%267.76M
45.94%932.88M
Net cash flows from operating activities
24.40%57.36M
365.80%79.04M
279.34%72.68M
164.45%47.15M
174.30%46.11M
-257.53%-29.74M
-0.10%-40.52M
-578.80%-73.16M
-655.45%-62.06M
-110.74%-8.32M
Investing cash flow
Cash received from disposal of investments
-17.89%92.5M
-34.38%408.45M
-25.14%314.53M
-35.73%210.23M
-22.53%112.66M
-12.96%622.43M
-11.62%420.18M
5.60%327.08M
-20.34%145.43M
81.90%715.15M
Cash received from returns on investments
-3.25%305.16K
-20.02%2.22M
-19.98%1.11M
-47.93%577.85K
-37.21%315.43K
-23.50%2.78M
-44.91%1.39M
-34.40%1.11M
96.67%502.35K
44.63%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.59%330K
30,552.75%15.37M
14,307.31%2.86M
12,037.25%2.41M
22,484.48%1.54M
24.49%50.15K
8.43%19.82K
8.43%19.82K
--6.82K
-98.60%40.28K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--190K
--0
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
-18.51%93.33M
-31.86%426.04M
-24.45%318.5M
-35.04%213.21M
-21.53%114.52M
-13.02%625.26M
-11.79%421.59M
5.38%328.21M
-20.17%145.94M
80.36%718.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.38%1.92M
-65.66%25.08M
-70.14%16.62M
-67.36%14.66M
-62.52%8.49M
65.50%73.04M
26.08%55.67M
66.52%44.92M
110.09%22.65M
166.90%44.14M
Cash paid to acquire investments
10.68%131.04M
-27.78%406.68M
-12.54%370.68M
-11.66%265.04M
2.67%118.4M
-26.58%563.12M
-10.72%423.82M
-14.30%300.01M
-46.70%115.32M
112.81%766.96M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
4.79%132.96M
-32.13%431.76M
-19.23%387.3M
-18.91%279.7M
-8.03%126.89M
-21.57%636.17M
-7.59%479.49M
-8.51%344.93M
-39.25%137.97M
115.18%811.1M
Net cash flows from investing activities
-220.38%-39.63M
47.55%-5.72M
-18.84%-68.8M
-297.68%-66.49M
-255.33%-12.37M
88.18%-10.91M
-41.52%-57.9M
74.51%-16.72M
117.97%7.96M
-527.15%-92.28M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--0
----
----
----
----
Cash from borrowing
-4.76%20M
2.50%126.85M
15.23%136.85M
26.29%122M
-54.55%21M
-14.51%123.76M
-14.30%118.76M
64.85%96.6M
--46.2M
166.32%144.77M
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash inflows from financing activities
-4.76%20M
2.50%126.85M
15.23%136.85M
26.29%122M
-54.55%21M
-14.51%123.76M
-14.30%118.76M
41.27%96.6M
-19.77%46.2M
166.32%144.77M
Borrowing repayment
-9.91%56M
31.23%145.44M
73.57%140.07M
71.41%82M
238.56%62.16M
88.54%110.82M
60.76%80.7M
84.00%47.84M
8.00%18.36M
-56.65%58.78M
Dividend interest payment
-42.13%1.16M
-27.53%6.54M
-6.28%5.39M
2.55%3.35M
46.58%2M
-35.73%9.03M
-64.47%5.75M
-78.25%3.27M
65.14%1.37M
310.63%14.04M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
--8.43M
Cash payments relating to other financing activities
-3.86%347.66K
-14.08%5.34M
--1.14M
--651.18K
--361.61K
97.64%6.22M
----
----
----
-74.73%3.15M
Cash outflows from financing activities
-10.88%57.51M
24.79%157.32M
69.58%146.6M
68.28%86M
227.09%64.53M
65.94%126.07M
30.23%86.45M
24.60%51.11M
10.65%19.73M
-49.85%75.97M
Net cash flows from financing activities
13.83%-37.51M
-1,219.52%-30.47M
-130.17%-9.75M
-20.87%36M
-264.41%-43.53M
-103.36%-2.31M
-55.24%32.31M
66.24%45.49M
-33.41%26.47M
170.84%68.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in cash and cash equivalents
-102.11%-19.78M
199.77%42.85M
91.11%-5.87M
137.55%16.67M
64.56%-9.79M
-35.09%-42.95M
-618.37%-66.11M
-93.52%-44.39M
-518.40%-27.62M
-1,754.34%-31.79M
Add:Begin period cash and cash equivalents
57.27%107.74M
-38.71%68.01M
-38.71%68.01M
-38.71%68.01M
-38.26%68.51M
-22.27%110.96M
-22.27%110.96M
-22.27%110.96M
-22.27%110.96M
1.36%142.75M
End period cash equivalent
49.80%87.96M
63.01%110.86M
38.54%62.13M
27.20%84.67M
-29.54%58.72M
-38.71%68.01M
-66.42%44.85M
-44.44%66.57M
-44.20%83.34M
-22.27%110.96M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 16.22%227.83M19.14%996.48M7.27%662.18M-3.44%393.43M8.10%196.04M-4.12%836.37M-1.60%617.3M8.86%407.46M-17.12%181.34M27.20%872.28M
Refunds of taxes and levies 61.96%1.81M-69.78%1.67M-60.29%2.52M-42.50%1.85M18,667.19%1.12M511.41%5.52M8,405.96%6.36M--3.22M--5.95K--902.77K
Cash received relating to other operating activities -55.04%18.71M30.57%53.03M31.69%31.84M24.44%39.26M70.92%41.62M-20.96%40.61M-59.98%24.18M-40.52%31.55M21.51%24.35M66.29%51.38M
Cash inflows from operating activities 4.01%248.35M19.11%1.05B7.52%696.54M-1.74%434.54M16.08%238.77M-4.55%882.5M-5.82%647.84M3.49%442.23M-13.88%205.7M29.01%924.56M
Goods services cash paid -5.94%137.52M9.64%825.85M-9.59%508.1M-25.01%307.79M-25.62%146.21M3.35%753.22M2.45%561.97M46.66%410.43M30.23%196.57M54.99%728.83M
Staff behalf paid 0.24%19.56M-1.43%64.66M-10.56%46.34M-13.45%32.77M-12.75%19.51M-6.65%65.6M-0.81%51.81M0.88%37.86M0.23%22.36M28.43%70.27M
All taxes paid -3.85%4.38M-12.66%8.85M6.28%9.16M0.53%6.56M44.68%4.56M-49.46%10.13M-51.51%8.62M-51.20%6.53M-47.67%3.15M-31.76%20.05M
Cash paid relating to other operating activities 31.90%29.53M-12.62%72.76M-8.64%60.26M-33.52%40.27M-50.99%22.38M-26.78%83.27M-39.91%65.96M-25.50%60.57M-5.63%45.67M34.02%113.73M
Cash outflows from operating activities -0.87%190.99M6.57%972.13M-9.37%623.86M-24.84%387.39M-28.04%192.66M-2.21%912.23M-5.49%688.36M25.08%515.39M17.61%267.76M45.94%932.88M
Net cash flows from operating activities 24.40%57.36M365.80%79.04M279.34%72.68M164.45%47.15M174.30%46.11M-257.53%-29.74M-0.10%-40.52M-578.80%-73.16M-655.45%-62.06M-110.74%-8.32M
Investing cash flow
Cash received from disposal of investments -17.89%92.5M-34.38%408.45M-25.14%314.53M-35.73%210.23M-22.53%112.66M-12.96%622.43M-11.62%420.18M5.60%327.08M-20.34%145.43M81.90%715.15M
Cash received from returns on investments -3.25%305.16K-20.02%2.22M-19.98%1.11M-47.93%577.85K-37.21%315.43K-23.50%2.78M-44.91%1.39M-34.40%1.11M96.67%502.35K44.63%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.59%330K30,552.75%15.37M14,307.31%2.86M12,037.25%2.41M22,484.48%1.54M24.49%50.15K8.43%19.82K8.43%19.82K--6.82K-98.60%40.28K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities --190K--0----------0--0----------------
Cash inflows from investing activities -18.51%93.33M-31.86%426.04M-24.45%318.5M-35.04%213.21M-21.53%114.52M-13.02%625.26M-11.79%421.59M5.38%328.21M-20.17%145.94M80.36%718.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.38%1.92M-65.66%25.08M-70.14%16.62M-67.36%14.66M-62.52%8.49M65.50%73.04M26.08%55.67M66.52%44.92M110.09%22.65M166.90%44.14M
Cash paid to acquire investments 10.68%131.04M-27.78%406.68M-12.54%370.68M-11.66%265.04M2.67%118.4M-26.58%563.12M-10.72%423.82M-14.30%300.01M-46.70%115.32M112.81%766.96M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0----------0--0----------------
Cash outflows from investing activities 4.79%132.96M-32.13%431.76M-19.23%387.3M-18.91%279.7M-8.03%126.89M-21.57%636.17M-7.59%479.49M-8.51%344.93M-39.25%137.97M115.18%811.1M
Net cash flows from investing activities -220.38%-39.63M47.55%-5.72M-18.84%-68.8M-297.68%-66.49M-255.33%-12.37M88.18%-10.91M-41.52%-57.9M74.51%-16.72M117.97%7.96M-527.15%-92.28M
Financing cash flow
Cash received from capital contributions --0--0----------0--0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--0----------------
Cash from borrowing -4.76%20M2.50%126.85M15.23%136.85M26.29%122M-54.55%21M-14.51%123.76M-14.30%118.76M64.85%96.6M--46.2M166.32%144.77M
Cash received relating to other financing activities --0--0----------0--0----------------
Cash inflows from financing activities -4.76%20M2.50%126.85M15.23%136.85M26.29%122M-54.55%21M-14.51%123.76M-14.30%118.76M41.27%96.6M-19.77%46.2M166.32%144.77M
Borrowing repayment -9.91%56M31.23%145.44M73.57%140.07M71.41%82M238.56%62.16M88.54%110.82M60.76%80.7M84.00%47.84M8.00%18.36M-56.65%58.78M
Dividend interest payment -42.13%1.16M-27.53%6.54M-6.28%5.39M2.55%3.35M46.58%2M-35.73%9.03M-64.47%5.75M-78.25%3.27M65.14%1.37M310.63%14.04M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0--------------8.43M
Cash payments relating to other financing activities -3.86%347.66K-14.08%5.34M--1.14M--651.18K--361.61K97.64%6.22M-------------74.73%3.15M
Cash outflows from financing activities -10.88%57.51M24.79%157.32M69.58%146.6M68.28%86M227.09%64.53M65.94%126.07M30.23%86.45M24.60%51.11M10.65%19.73M-49.85%75.97M
Net cash flows from financing activities 13.83%-37.51M-1,219.52%-30.47M-130.17%-9.75M-20.87%36M-264.41%-43.53M-103.36%-2.31M-55.24%32.31M66.24%45.49M-33.41%26.47M170.84%68.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0----------0--0----------------
Net increase in cash and cash equivalents -102.11%-19.78M199.77%42.85M91.11%-5.87M137.55%16.67M64.56%-9.79M-35.09%-42.95M-618.37%-66.11M-93.52%-44.39M-518.40%-27.62M-1,754.34%-31.79M
Add:Begin period cash and cash equivalents 57.27%107.74M-38.71%68.01M-38.71%68.01M-38.71%68.01M-38.26%68.51M-22.27%110.96M-22.27%110.96M-22.27%110.96M-22.27%110.96M1.36%142.75M
End period cash equivalent 49.80%87.96M63.01%110.86M38.54%62.13M27.20%84.67M-29.54%58.72M-38.71%68.01M-66.42%44.85M-44.44%66.57M-44.20%83.34M-22.27%110.96M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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