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002786 Shenzhen Silver Basis Technology

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  • 11.02
  • +0.27+2.51%
Market Closed Nov 28 15:00 CST
5.46BMarket Cap21.03P/E (TTM)

Shenzhen Silver Basis Technology 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
-4.63%1.41B
-4.29%949.58M
-15.01%456.18M
-14.72%1.92B
-14.17%1.48B
-14.34%992.18M
-18.82%536.75M
-8.90%2.25B
-3.28%1.72B
-0.77%1.16B
Refunds of taxes and levies
-2.47%14.77M
23.14%14.2M
240.72%11.94M
-30.82%18.99M
-17.38%15.15M
-8.61%11.53M
-35.80%3.5M
-40.42%27.46M
-59.11%18.33M
-65.30%12.62M
Cash received relating to other operating activities
-32.59%25.51M
-27.55%13.33M
24.71%25.15M
-33.67%26.3M
-1.71%37.84M
-11.00%18.4M
54.42%20.17M
-32.83%39.65M
-36.48%38.5M
-54.96%20.67M
Cash inflows from operating activities
-5.30%1.45B
-4.40%977.1M
-11.98%493.27M
-15.24%1.97B
-13.94%1.53B
-14.22%1.02B
-17.55%560.42M
-10.01%2.32B
-5.67%1.78B
-4.64%1.19B
Goods services cash paid
2.12%872.54M
12.26%597.66M
-2.19%294.9M
-23.30%1.09B
-21.67%854.42M
-26.57%532.38M
-20.45%301.5M
-23.87%1.42B
-21.45%1.09B
-27.80%725.05M
Staff behalf paid
-7.31%392.96M
-0.32%274.06M
0.95%135.06M
-13.31%569.85M
-16.91%423.95M
-21.38%274.94M
-20.88%133.79M
-13.29%657.36M
-10.27%510.2M
-7.02%349.69M
All taxes paid
31.16%98.81M
38.89%69.96M
52.14%40.83M
9.86%107.81M
18.58%75.33M
25.60%50.37M
22.38%26.84M
91.34%98.13M
85.59%63.53M
52.50%40.1M
Cash paid relating to other operating activities
-14.26%102.95M
-3.87%60.45M
-12.85%50.4M
0.27%95.61M
20.21%120.07M
-4.20%62.88M
47.54%57.84M
-37.64%95.35M
-35.58%99.88M
-52.18%65.64M
Cash outflows from operating activities
-0.44%1.47B
8.86%1B
0.24%521.2M
-17.98%1.86B
-16.47%1.47B
-22.02%920.57M
-14.65%519.97M
-19.69%2.27B
-17.81%1.76B
-23.54%1.18B
Net cash flows from operating activities
-126.79%-15.78M
-124.64%-25.02M
-169.05%-27.93M
104.22%106.58M
256.65%58.92M
817.44%101.54M
-42.61%40.45M
121.24%52.19M
106.39%16.52M
103.76%11.07M
Investing cash flow
Cash received from disposal of investments
--6.38M
--6.38M
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
----
--0
--6.38M
--23.15M
--22.5M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.63%3.71M
48.58%1.08M
60.25%213.13K
1,885.61%54.64M
111.20%3.41M
-47.39%723.9K
-87.34%133K
-73.69%2.75M
-80.20%1.62M
-80.75%1.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--3.15M
--3.15M
Cash received relating to other investing activities
--0
--0
--0
--0
--148.83K
--148.83K
--148.83K
----
--0
--0
Cash inflows from investing activities
-61.29%10.09M
754.34%7.46M
2,239.58%6.59M
2,726.83%77.8M
447.38%26.07M
-80.70%872.73K
-73.18%281.83K
-96.48%2.75M
-84.33%4.76M
-36.73%4.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.05%17.14M
-67.18%9.33M
-64.79%4.7M
-78.11%45.59M
-79.32%39.92M
-79.28%28.41M
-87.16%13.35M
-35.95%208.25M
-29.79%193.06M
-26.62%137.16M
Cash paid to acquire investments
----
----
----
--2M
----
----
----
----
----
----
Cash paid relating to other investing activities
--240K
--240K
--0
216.30%2M
--0
--0
--0
-98.60%632.32K
----
--0
Cash outflows from investing activities
-56.45%17.38M
-66.33%9.57M
-64.79%4.7M
-76.26%49.59M
-79.32%39.92M
-79.28%28.41M
-87.16%13.35M
-44.49%208.88M
-31.29%193.06M
-26.62%137.16M
Net cash flows from investing activities
47.32%-7.29M
92.34%-2.11M
114.49%1.89M
113.68%28.21M
92.65%-13.85M
79.24%-27.54M
87.31%-13.07M
30.88%-206.13M
24.86%-188.29M
26.22%-132.63M
Financing cash flow
Cash received from capital contributions
49,950.00%4.9M
--0
----
-75.24%279.8K
-98.04%9.8K
--9.8K
--9.8K
-99.79%1.13M
-99.91%500K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-75.24%279.8K
-98.04%9.8K
----
--9.8K
-65.70%1.13M
-84.82%500K
----
Cash from borrowing
3.77%933.7M
74.54%683.34M
41.22%506.94M
-5.57%606.03M
-13.46%899.74M
-42.92%391.52M
-32.31%358.98M
-54.84%641.77M
10.02%1.04B
6.43%685.95M
Cash received relating to other financing activities
-23.96%1.22B
1.78%912.19M
-47.23%414.4M
120.61%2.17B
182.24%1.6B
230.08%896.27M
252.23%785.35M
35.68%983.94M
9.81%568.64M
7.60%271.53M
Cash inflows from financing activities
-13.80%2.16B
23.90%1.6B
-19.49%921.34M
70.70%2.78B
55.68%2.5B
34.50%1.29B
51.90%1.14B
-39.18%1.63B
-19.22%1.61B
-32.84%957.48M
Borrowing repayment
12.64%887.94M
28.18%637.74M
-4.39%426.33M
-21.79%684.45M
-18.51%788.32M
-21.70%497.55M
2.10%445.9M
-28.35%875.14M
16.35%967.41M
108.31%635.4M
Dividend interest payment
-35.78%33.09M
-37.35%22.86M
-7.23%11.48M
-28.86%58.24M
-19.33%51.53M
-18.40%36.49M
-51.00%12.38M
28.56%81.87M
51.02%63.88M
75.13%44.72M
-Including:Cash payments for dividends or profit to minority shareholders
-75.00%600K
--600K
--600K
-71.19%2.4M
-71.19%2.4M
----
----
70.00%8.33M
--8.33M
--8.33M
Cash payments relating to other financing activities
-29.05%1.23B
5.03%901.14M
-35.23%468.22M
203.48%2.17B
208.36%1.73B
196.52%857.99M
204.74%722.89M
-6.96%714.46M
0.00%562.55M
10.34%289.35M
Cash outflows from financing activities
-16.42%2.15B
12.19%1.56B
-23.29%906.03M
74.15%2.91B
61.53%2.57B
43.59%1.39B
68.93%1.18B
-18.58%1.67B
10.97%1.59B
63.54%969.47M
Net cash flows from financing activities
110.14%7.09M
132.43%33.8M
141.58%15.31M
-200.04%-133.94M
-566.89%-69.9M
-769.45%-104.22M
-168.01%-36.82M
-107.18%-44.64M
-97.30%14.97M
-101.44%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
567.24%1.91M
213.25%1.74M
195.89%554.13K
147.81%1.12M
109.77%285.82K
114.37%555.71K
89.69%-577.88K
79.31%-2.35M
36.96%-2.92M
-6.16%-3.87M
Net increase in cash and cash equivalents
42.60%-14.08M
128.35%8.41M
-1.61%-10.17M
100.98%1.97M
84.64%-24.54M
78.41%-29.66M
-162.33%-10.01M
-401.39%-200.92M
-486.20%-159.73M
-138.70%-137.42M
Add:Begin period cash and cash equivalents
3.62%56.54M
3.62%56.54M
3.62%56.54M
-78.64%54.56M
-78.64%54.56M
-78.64%54.56M
-78.64%54.56M
35.31%255.49M
35.31%255.49M
35.31%255.49M
End period cash equivalent
41.38%42.45M
160.85%64.95M
4.07%46.36M
3.62%56.54M
-68.64%30.03M
-78.91%24.9M
-83.59%44.55M
-78.64%54.56M
-58.40%95.76M
-78.29%118.07M
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 -4.63%1.41B-4.29%949.58M-15.01%456.18M-14.72%1.92B-14.17%1.48B-14.34%992.18M-18.82%536.75M-8.90%2.25B-3.28%1.72B-0.77%1.16B
Refunds of taxes and levies -2.47%14.77M23.14%14.2M240.72%11.94M-30.82%18.99M-17.38%15.15M-8.61%11.53M-35.80%3.5M-40.42%27.46M-59.11%18.33M-65.30%12.62M
Cash received relating to other operating activities -32.59%25.51M-27.55%13.33M24.71%25.15M-33.67%26.3M-1.71%37.84M-11.00%18.4M54.42%20.17M-32.83%39.65M-36.48%38.5M-54.96%20.67M
Cash inflows from operating activities -5.30%1.45B-4.40%977.1M-11.98%493.27M-15.24%1.97B-13.94%1.53B-14.22%1.02B-17.55%560.42M-10.01%2.32B-5.67%1.78B-4.64%1.19B
Goods services cash paid 2.12%872.54M12.26%597.66M-2.19%294.9M-23.30%1.09B-21.67%854.42M-26.57%532.38M-20.45%301.5M-23.87%1.42B-21.45%1.09B-27.80%725.05M
Staff behalf paid -7.31%392.96M-0.32%274.06M0.95%135.06M-13.31%569.85M-16.91%423.95M-21.38%274.94M-20.88%133.79M-13.29%657.36M-10.27%510.2M-7.02%349.69M
All taxes paid 31.16%98.81M38.89%69.96M52.14%40.83M9.86%107.81M18.58%75.33M25.60%50.37M22.38%26.84M91.34%98.13M85.59%63.53M52.50%40.1M
Cash paid relating to other operating activities -14.26%102.95M-3.87%60.45M-12.85%50.4M0.27%95.61M20.21%120.07M-4.20%62.88M47.54%57.84M-37.64%95.35M-35.58%99.88M-52.18%65.64M
Cash outflows from operating activities -0.44%1.47B8.86%1B0.24%521.2M-17.98%1.86B-16.47%1.47B-22.02%920.57M-14.65%519.97M-19.69%2.27B-17.81%1.76B-23.54%1.18B
Net cash flows from operating activities -126.79%-15.78M-124.64%-25.02M-169.05%-27.93M104.22%106.58M256.65%58.92M817.44%101.54M-42.61%40.45M121.24%52.19M106.39%16.52M103.76%11.07M
Investing cash flow
Cash received from disposal of investments --6.38M--6.38M--0--------------0------------
Cash received from returns on investments ------0--6.38M--23.15M--22.5M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.63%3.71M48.58%1.08M60.25%213.13K1,885.61%54.64M111.20%3.41M-47.39%723.9K-87.34%133K-73.69%2.75M-80.20%1.62M-80.75%1.38M
Net cash received from disposal of subsidiaries and other business units ----------------------------------3.15M--3.15M
Cash received relating to other investing activities --0--0--0--0--148.83K--148.83K--148.83K------0--0
Cash inflows from investing activities -61.29%10.09M754.34%7.46M2,239.58%6.59M2,726.83%77.8M447.38%26.07M-80.70%872.73K-73.18%281.83K-96.48%2.75M-84.33%4.76M-36.73%4.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.05%17.14M-67.18%9.33M-64.79%4.7M-78.11%45.59M-79.32%39.92M-79.28%28.41M-87.16%13.35M-35.95%208.25M-29.79%193.06M-26.62%137.16M
Cash paid to acquire investments --------------2M------------------------
Cash paid relating to other investing activities --240K--240K--0216.30%2M--0--0--0-98.60%632.32K------0
Cash outflows from investing activities -56.45%17.38M-66.33%9.57M-64.79%4.7M-76.26%49.59M-79.32%39.92M-79.28%28.41M-87.16%13.35M-44.49%208.88M-31.29%193.06M-26.62%137.16M
Net cash flows from investing activities 47.32%-7.29M92.34%-2.11M114.49%1.89M113.68%28.21M92.65%-13.85M79.24%-27.54M87.31%-13.07M30.88%-206.13M24.86%-188.29M26.22%-132.63M
Financing cash flow
Cash received from capital contributions 49,950.00%4.9M--0-----75.24%279.8K-98.04%9.8K--9.8K--9.8K-99.79%1.13M-99.91%500K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.24%279.8K-98.04%9.8K------9.8K-65.70%1.13M-84.82%500K----
Cash from borrowing 3.77%933.7M74.54%683.34M41.22%506.94M-5.57%606.03M-13.46%899.74M-42.92%391.52M-32.31%358.98M-54.84%641.77M10.02%1.04B6.43%685.95M
Cash received relating to other financing activities -23.96%1.22B1.78%912.19M-47.23%414.4M120.61%2.17B182.24%1.6B230.08%896.27M252.23%785.35M35.68%983.94M9.81%568.64M7.60%271.53M
Cash inflows from financing activities -13.80%2.16B23.90%1.6B-19.49%921.34M70.70%2.78B55.68%2.5B34.50%1.29B51.90%1.14B-39.18%1.63B-19.22%1.61B-32.84%957.48M
Borrowing repayment 12.64%887.94M28.18%637.74M-4.39%426.33M-21.79%684.45M-18.51%788.32M-21.70%497.55M2.10%445.9M-28.35%875.14M16.35%967.41M108.31%635.4M
Dividend interest payment -35.78%33.09M-37.35%22.86M-7.23%11.48M-28.86%58.24M-19.33%51.53M-18.40%36.49M-51.00%12.38M28.56%81.87M51.02%63.88M75.13%44.72M
-Including:Cash payments for dividends or profit to minority shareholders -75.00%600K--600K--600K-71.19%2.4M-71.19%2.4M--------70.00%8.33M--8.33M--8.33M
Cash payments relating to other financing activities -29.05%1.23B5.03%901.14M-35.23%468.22M203.48%2.17B208.36%1.73B196.52%857.99M204.74%722.89M-6.96%714.46M0.00%562.55M10.34%289.35M
Cash outflows from financing activities -16.42%2.15B12.19%1.56B-23.29%906.03M74.15%2.91B61.53%2.57B43.59%1.39B68.93%1.18B-18.58%1.67B10.97%1.59B63.54%969.47M
Net cash flows from financing activities 110.14%7.09M132.43%33.8M141.58%15.31M-200.04%-133.94M-566.89%-69.9M-769.45%-104.22M-168.01%-36.82M-107.18%-44.64M-97.30%14.97M-101.44%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 567.24%1.91M213.25%1.74M195.89%554.13K147.81%1.12M109.77%285.82K114.37%555.71K89.69%-577.88K79.31%-2.35M36.96%-2.92M-6.16%-3.87M
Net increase in cash and cash equivalents 42.60%-14.08M128.35%8.41M-1.61%-10.17M100.98%1.97M84.64%-24.54M78.41%-29.66M-162.33%-10.01M-401.39%-200.92M-486.20%-159.73M-138.70%-137.42M
Add:Begin period cash and cash equivalents 3.62%56.54M3.62%56.54M3.62%56.54M-78.64%54.56M-78.64%54.56M-78.64%54.56M-78.64%54.56M35.31%255.49M35.31%255.49M35.31%255.49M
End period cash equivalent 41.38%42.45M160.85%64.95M4.07%46.36M3.62%56.54M-68.64%30.03M-78.91%24.9M-83.59%44.55M-78.64%54.56M-58.40%95.76M-78.29%118.07M
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

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Heat List
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Latest Price
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