CN Stock MarketDetailed Quotes

002729 Hollyland

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  • 13.04
  • -0.05-0.38%
Market Closed Nov 28 15:00 CST
2.39BMarket Cap68.63P/E (TTM)

Hollyland 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
36.25%210.91M
44.61%140.45M
44.53%74.16M
4.69%211.41M
6.30%154.8M
8.58%97.12M
11.27%51.31M
8.56%201.94M
11.93%145.63M
14.82%89.45M
Refunds of taxes and levies
536.90%1.49M
248.02%771.84K
-56.27%87.34K
416.81%1.34M
379.38%233.47K
355.39%221.78K
--199.71K
17.93%259.69K
-77.88%48.7K
-35.33%48.7K
Cash received relating to other operating activities
-4.62%11.1M
0.13%7.76M
-5.62%3.73M
8.68%15.75M
-6.88%11.64M
-7.94%7.75M
14.19%3.95M
-15.79%14.5M
19.18%12.5M
23.54%8.42M
Cash inflows from operating activities
34.09%223.5M
41.76%148.99M
40.59%77.98M
5.45%228.5M
5.37%166.67M
7.33%105.1M
11.88%55.46M
6.51%216.7M
12.33%158.17M
15.48%97.92M
Goods services cash paid
9.83%102.13M
-3.98%64.32M
-41.37%26.17M
-1.01%117.47M
23.66%92.99M
44.36%66.98M
54.38%44.64M
29.27%118.66M
16.83%75.2M
14.72%46.4M
Staff behalf paid
17.90%63.39M
10.18%40.79M
11.32%21.36M
10.39%72.22M
8.75%53.77M
7.50%37.02M
18.87%19.19M
3.71%65.42M
3.39%49.44M
18.17%34.44M
All taxes paid
-26.46%13.8M
-45.56%7.99M
-59.82%3.28M
54.37%22.87M
92.03%18.76M
102.99%14.67M
80.12%8.17M
23.01%14.82M
-11.32%9.77M
6.66%7.23M
Cash paid relating to other operating activities
-27.61%15.53M
-45.88%8.25M
-26.68%3.79M
18.85%26.58M
14.37%21.45M
54.83%15.24M
-26.82%5.17M
34.08%22.36M
-71.23%18.76M
20.88%9.84M
Cash outflows from operating activities
4.21%194.86M
-9.39%121.34M
-29.23%54.6M
8.08%239.14M
22.07%186.98M
36.78%133.91M
36.20%77.16M
20.51%221.27M
-18.70%153.17M
15.86%97.9M
Net cash flows from operating activities
241.04%28.64M
195.97%27.65M
207.72%23.37M
-132.89%-10.64M
-506.02%-20.31M
-213,755.72%-28.81M
-206.62%-21.7M
-123.01%-4.57M
110.51%5M
-95.33%13.48K
Investing cash flow
Cash received from disposal of investments
166.61%225.56M
397.23%195.56M
120.08%83.26M
421.97%148.72M
323.63%84.6M
1,076.39%39.33M
--37.83M
-77.84%28.49M
-77.81%19.97M
-93.92%3.34M
Cash received from returns on investments
10.56%408.99K
16.19%356.91K
290.06%181.16K
173.39%373.19K
329.22%369.91K
1,536.54%307.19K
--46.45K
-79.69%136.51K
-83.16%86.18K
-92.19%18.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.88%22.29K
-96.88%22.29K
--4.29K
-86.05%717.2K
-86.09%715.2K
-86.06%715.2K
----
7,471.02%5.14M
6,631.60%5.14M
1,425,025.57%5.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--110.9K
--125.34K
----
Cash inflows from investing activities
163.74%225.99M
385.57%195.94M
120.30%83.45M
342.18%149.81M
238.38%85.69M
375.15%40.35M
--37.88M
-73.80%33.88M
-72.05%25.32M
-84.63%8.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.23%8.29M
-45.27%3.31M
-54.36%1.29M
-11.52%10.71M
-10.28%8.75M
-9.77%6.05M
-6.73%2.83M
83.82%12.11M
124.48%9.75M
194.39%6.71M
Cash paid to acquire investments
4,547.11%216.5M
3,675.39%175M
1,419.83%70M
43.84%98.67M
-91.66%4.66M
-77.83%4.64M
--4.61M
-61.49%68.6M
-51.43%55.86M
-76.77%20.91M
Cash outflows from investing activities
1,576.66%224.79M
1,568.01%178.31M
859.28%71.29M
35.53%109.38M
-79.56%13.41M
-61.29%10.69M
145.30%7.43M
-56.31%80.7M
-45.03%65.61M
-70.07%27.62M
Net cash flows from investing activities
-98.34%1.2M
-40.58%17.63M
-60.07%12.16M
186.34%40.43M
279.42%72.28M
255.10%29.66M
1,105.00%30.45M
15.47%-46.82M
-40.09%-40.28M
48.37%-19.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--960.8K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--960.8K
----
----
Cash from borrowing
-72.86%8M
-72.86%8M
-72.86%8M
-37.35%29.48M
-8.59%29.48M
140.64%29.48M
306.61%29.48M
88.21%47.05M
115.00%32.25M
--12.25M
Cash inflows from financing activities
-72.86%8M
-72.86%8M
-72.86%8M
-38.60%29.48M
-8.59%29.48M
140.64%29.48M
306.61%29.48M
92.05%48.01M
115.00%32.25M
--12.25M
Borrowing repayment
-35.08%14.59M
-18.23%10.08M
-58.13%5.02M
106.85%52.23M
-10.99%22.48M
4,830.00%12.33M
--12M
152.50%25.25M
152.50%25.25M
--250K
Dividend interest payment
166.90%5.73M
171.42%4.32M
-77.07%243.03K
-47.83%2.48M
-50.84%2.15M
-62.88%1.59M
288.44%1.06M
50.03%4.75M
46.61%4.37M
107.35%4.29M
Cash payments relating to other financing activities
-30.86%432.24K
-21.28%323.33K
2.39%214.43K
319.84%1.6M
178.88%625.16K
229.81%410.73K
--209.41K
217.15%381.04K
--224.17K
--124.53K
Cash outflows from financing activities
-17.79%20.76M
2.75%14.72M
-58.69%5.48M
85.33%56.31M
-15.40%25.25M
207.27%14.33M
4,762.35%13.27M
128.66%30.38M
129.92%29.84M
125.46%4.66M
Net cash flows from financing activities
-401.45%-12.76M
-144.36%-6.72M
-84.47%2.52M
-252.17%-26.83M
75.73%4.23M
99.70%15.15M
132.32%16.21M
50.53%17.63M
19.16%2.41M
466.87%7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-192.09%-456.89K
-66.96%213.89K
124.09%63.5K
-83.75%259.06K
-78.81%496.13K
-37.96%647.46K
-57.58%-263.61K
221.69%1.59M
491.59%2.34M
271.34%1.04M
Net increase in cash and cash equivalents
-70.67%16.63M
132.83%38.77M
54.33%38.11M
110.01%3.22M
285.69%56.7M
258.88%16.65M
849.18%24.69M
-27.96%-32.17M
59.25%-30.53M
73.42%-10.48M
Add:Begin period cash and cash equivalents
4.26%78.79M
4.26%78.79M
4.94%79.3M
-29.86%75.57M
-29.86%75.57M
-29.86%75.57M
-29.86%75.57M
-18.92%107.74M
-18.92%107.74M
-18.92%107.74M
End period cash equivalent
-27.86%95.42M
27.47%117.56M
17.10%117.42M
4.26%78.79M
71.33%132.27M
-5.18%92.22M
-4.00%100.27M
-29.86%75.57M
33.23%77.21M
4.08%97.26M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 36.25%210.91M44.61%140.45M44.53%74.16M4.69%211.41M6.30%154.8M8.58%97.12M11.27%51.31M8.56%201.94M11.93%145.63M14.82%89.45M
Refunds of taxes and levies 536.90%1.49M248.02%771.84K-56.27%87.34K416.81%1.34M379.38%233.47K355.39%221.78K--199.71K17.93%259.69K-77.88%48.7K-35.33%48.7K
Cash received relating to other operating activities -4.62%11.1M0.13%7.76M-5.62%3.73M8.68%15.75M-6.88%11.64M-7.94%7.75M14.19%3.95M-15.79%14.5M19.18%12.5M23.54%8.42M
Cash inflows from operating activities 34.09%223.5M41.76%148.99M40.59%77.98M5.45%228.5M5.37%166.67M7.33%105.1M11.88%55.46M6.51%216.7M12.33%158.17M15.48%97.92M
Goods services cash paid 9.83%102.13M-3.98%64.32M-41.37%26.17M-1.01%117.47M23.66%92.99M44.36%66.98M54.38%44.64M29.27%118.66M16.83%75.2M14.72%46.4M
Staff behalf paid 17.90%63.39M10.18%40.79M11.32%21.36M10.39%72.22M8.75%53.77M7.50%37.02M18.87%19.19M3.71%65.42M3.39%49.44M18.17%34.44M
All taxes paid -26.46%13.8M-45.56%7.99M-59.82%3.28M54.37%22.87M92.03%18.76M102.99%14.67M80.12%8.17M23.01%14.82M-11.32%9.77M6.66%7.23M
Cash paid relating to other operating activities -27.61%15.53M-45.88%8.25M-26.68%3.79M18.85%26.58M14.37%21.45M54.83%15.24M-26.82%5.17M34.08%22.36M-71.23%18.76M20.88%9.84M
Cash outflows from operating activities 4.21%194.86M-9.39%121.34M-29.23%54.6M8.08%239.14M22.07%186.98M36.78%133.91M36.20%77.16M20.51%221.27M-18.70%153.17M15.86%97.9M
Net cash flows from operating activities 241.04%28.64M195.97%27.65M207.72%23.37M-132.89%-10.64M-506.02%-20.31M-213,755.72%-28.81M-206.62%-21.7M-123.01%-4.57M110.51%5M-95.33%13.48K
Investing cash flow
Cash received from disposal of investments 166.61%225.56M397.23%195.56M120.08%83.26M421.97%148.72M323.63%84.6M1,076.39%39.33M--37.83M-77.84%28.49M-77.81%19.97M-93.92%3.34M
Cash received from returns on investments 10.56%408.99K16.19%356.91K290.06%181.16K173.39%373.19K329.22%369.91K1,536.54%307.19K--46.45K-79.69%136.51K-83.16%86.18K-92.19%18.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.88%22.29K-96.88%22.29K--4.29K-86.05%717.2K-86.09%715.2K-86.06%715.2K----7,471.02%5.14M6,631.60%5.14M1,425,025.57%5.13M
Net cash received from disposal of subsidiaries and other business units ------------------------------110.9K--125.34K----
Cash inflows from investing activities 163.74%225.99M385.57%195.94M120.30%83.45M342.18%149.81M238.38%85.69M375.15%40.35M--37.88M-73.80%33.88M-72.05%25.32M-84.63%8.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.23%8.29M-45.27%3.31M-54.36%1.29M-11.52%10.71M-10.28%8.75M-9.77%6.05M-6.73%2.83M83.82%12.11M124.48%9.75M194.39%6.71M
Cash paid to acquire investments 4,547.11%216.5M3,675.39%175M1,419.83%70M43.84%98.67M-91.66%4.66M-77.83%4.64M--4.61M-61.49%68.6M-51.43%55.86M-76.77%20.91M
Cash outflows from investing activities 1,576.66%224.79M1,568.01%178.31M859.28%71.29M35.53%109.38M-79.56%13.41M-61.29%10.69M145.30%7.43M-56.31%80.7M-45.03%65.61M-70.07%27.62M
Net cash flows from investing activities -98.34%1.2M-40.58%17.63M-60.07%12.16M186.34%40.43M279.42%72.28M255.10%29.66M1,105.00%30.45M15.47%-46.82M-40.09%-40.28M48.37%-19.12M
Financing cash flow
Cash received from capital contributions ------------------------------960.8K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------960.8K--------
Cash from borrowing -72.86%8M-72.86%8M-72.86%8M-37.35%29.48M-8.59%29.48M140.64%29.48M306.61%29.48M88.21%47.05M115.00%32.25M--12.25M
Cash inflows from financing activities -72.86%8M-72.86%8M-72.86%8M-38.60%29.48M-8.59%29.48M140.64%29.48M306.61%29.48M92.05%48.01M115.00%32.25M--12.25M
Borrowing repayment -35.08%14.59M-18.23%10.08M-58.13%5.02M106.85%52.23M-10.99%22.48M4,830.00%12.33M--12M152.50%25.25M152.50%25.25M--250K
Dividend interest payment 166.90%5.73M171.42%4.32M-77.07%243.03K-47.83%2.48M-50.84%2.15M-62.88%1.59M288.44%1.06M50.03%4.75M46.61%4.37M107.35%4.29M
Cash payments relating to other financing activities -30.86%432.24K-21.28%323.33K2.39%214.43K319.84%1.6M178.88%625.16K229.81%410.73K--209.41K217.15%381.04K--224.17K--124.53K
Cash outflows from financing activities -17.79%20.76M2.75%14.72M-58.69%5.48M85.33%56.31M-15.40%25.25M207.27%14.33M4,762.35%13.27M128.66%30.38M129.92%29.84M125.46%4.66M
Net cash flows from financing activities -401.45%-12.76M-144.36%-6.72M-84.47%2.52M-252.17%-26.83M75.73%4.23M99.70%15.15M132.32%16.21M50.53%17.63M19.16%2.41M466.87%7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -192.09%-456.89K-66.96%213.89K124.09%63.5K-83.75%259.06K-78.81%496.13K-37.96%647.46K-57.58%-263.61K221.69%1.59M491.59%2.34M271.34%1.04M
Net increase in cash and cash equivalents -70.67%16.63M132.83%38.77M54.33%38.11M110.01%3.22M285.69%56.7M258.88%16.65M849.18%24.69M-27.96%-32.17M59.25%-30.53M73.42%-10.48M
Add:Begin period cash and cash equivalents 4.26%78.79M4.26%78.79M4.94%79.3M-29.86%75.57M-29.86%75.57M-29.86%75.57M-29.86%75.57M-18.92%107.74M-18.92%107.74M-18.92%107.74M
End period cash equivalent -27.86%95.42M27.47%117.56M17.10%117.42M4.26%78.79M71.33%132.27M-5.18%92.22M-4.00%100.27M-29.86%75.57M33.23%77.21M4.08%97.26M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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