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002870 Guangdong Senssun Weighing Apparatus

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  • 32.26
  • +0.40+1.26%
Market Closed Oct 18 15:00 CST
4.26BMarket Cap23.56P/E (TTM)

Guangdong Senssun Weighing Apparatus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.71%3.36B
21.81%1.81B
15.83%6.12B
21.83%4.52B
16.96%2.93B
14.29%1.48B
3.85%5.28B
-3.80%3.71B
-4.62%2.5B
-5.67%1.3B
Refunds of taxes and levies
39.05%38.22M
44.28%18.77M
-14.88%54.8M
-19.79%40.96M
-31.13%27.49M
-4.69%13.01M
-39.32%64.38M
-33.94%51.07M
-26.43%39.91M
-61.26%13.65M
Cash received relating to other operating activities
-23.39%18.8M
-26.83%11.53M
37.76%43.08M
35.96%41.8M
60.76%24.53M
40.98%15.76M
51.80%31.27M
60.52%30.74M
42.74%15.26M
-53.29%11.18M
Cash inflows from operating activities
14.62%3.41B
21.50%1.84B
15.59%6.22B
21.38%4.6B
16.48%2.98B
14.32%1.51B
3.17%5.38B
-4.08%3.79B
-4.87%2.56B
-7.83%1.32B
Goods services cash paid
19.03%2.41B
30.34%1.35B
11.43%3.98B
17.88%3.07B
16.14%2.03B
17.06%1.03B
3.69%3.58B
-12.19%2.61B
-11.48%1.75B
-10.13%881.95M
Staff behalf paid
14.93%574.69M
20.21%300.78M
12.85%986.81M
11.86%747.48M
7.10%500.05M
0.91%250.21M
-1.05%874.43M
6.11%668.22M
5.21%466.9M
11.68%247.97M
All taxes paid
2.81%148.86M
-16.18%69.77M
24.88%248.71M
42.04%199.57M
44.06%144.79M
49.41%83.24M
-13.85%199.15M
7.08%140.51M
-7.12%100.51M
-38.71%55.71M
Cash paid relating to other operating activities
20.53%108.11M
27.73%64.04M
-30.60%153.28M
-34.25%118.34M
-11.39%89.69M
-20.64%50.14M
-2.79%220.85M
2.47%179.98M
-2.75%101.23M
-46.27%63.17M
Cash outflows from operating activities
17.48%3.24B
25.72%1.78B
10.33%5.37B
15.09%4.14B
14.40%2.76B
13.39%1.42B
1.66%4.87B
-7.93%3.6B
-8.14%2.41B
-11.55%1.25B
Net cash flows from operating activities
-21.88%169.27M
-41.35%55.81M
65.80%845.81M
135.72%466.22M
51.44%216.68M
30.11%95.15M
20.13%510.12M
299.97%197.79M
138.27%143.08M
227.54%73.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-95.01%200K
----
----
-59.49%1.59M
Cash received from returns on investments
-46.67%944.06K
-48.82%913.43K
4.06%8.39M
5.27%4.81M
-48.33%1.77M
815.40%1.78M
-22.56%8.06M
-43.64%4.57M
-22.98%3.43M
-89.83%194.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
887.14%23.83M
3,451.78%21.69M
51.09%8.27M
-47.37%2.94M
217.80%2.41M
61.47%610.8K
662.72%5.48M
8,474.39%5.58M
4,189.00%759.5K
--378.28K
Cash received relating to other investing activities
74.95%311.42M
----
60.31%849.3M
41.50%358M
21.09%178M
--148M
458.98%529.8M
361.85%253M
492.74%147M
----
Cash inflows from investing activities
84.53%336.19M
-84.97%22.61M
59.32%865.96M
38.99%365.75M
20.50%182.18M
6,844.98%150.4M
394.50%543.53M
143.91%263.16M
249.99%151.19M
-63.05%2.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.87%299.29M
-4.08%114.71M
-26.24%398.4M
-12.94%318.58M
-10.88%230.45M
22.01%119.59M
81.78%540.13M
204.11%365.93M
220.62%258.58M
194.27%98.01M
Cash paid to acquire investments
----
----
--7.35M
205.21%610.41M
-97.80%4.41M
----
----
700.00%200M
--200M
----
 Net cash paid to acquire subsidiaries and other business units
13.33%340M
----
50.00%300M
----
--300M
----
--200M
----
----
----
Cash paid relating to other investing activities
10.33%381.86M
-46.71%180M
45.16%749.3M
-14.79%422.8M
-14.92%346.1M
209,802.97%337.8M
785.61%516.2M
742.73%496.16M
590.93%406.79M
--160.93K
Cash outflows from investing activities
15.91%1.02B
-35.57%294.71M
15.82%1.46B
27.28%1.35B
1.80%880.96M
365.90%457.39M
253.48%1.26B
420.12%1.06B
520.23%865.37M
194.75%98.17M
Net cash flows from investing activities
1.98%-684.95M
11.37%-272.1M
17.35%-589.09M
-23.42%-986.03M
2.16%-698.78M
-219.76%-306.99M
-190.34%-712.79M
-729.53%-798.93M
-641.41%-714.18M
-249.81%-96.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
65,350.57%589.06M
65,636.22%591.63M
--591.63M
----
Cash from borrowing
24.08%1.51B
184.32%861.25M
53.13%1.72B
73.01%1.3B
135.09%1.21B
14.69%302.92M
67.54%1.13B
91.03%750.42M
70.39%516.65M
90.59%264.13M
Cash received relating to other financing activities
1,471.99%106.9M
----
----
-4.36%6.8M
-4.36%6.8M
--7.11M
----
-2.33%7.11M
6.24%7.11M
----
Cash inflows from financing activities
32.14%1.61B
177.80%861.25M
0.52%1.72B
-3.27%1.31B
9.50%1.22B
17.38%310.03M
154.89%1.71B
236.45%1.35B
259.91%1.12B
89.55%264.13M
Borrowing repayment
-2.10%663.12M
193.16%422.56M
17.30%1.22B
36.46%854.47M
52.68%677.35M
-35.48%144.14M
58.53%1.04B
184.02%626.15M
172.48%443.64M
532.51%223.4M
Dividend interest payment
37.20%102.61M
35.04%30.88M
65.15%151.59M
40.65%106.99M
158.98%74.78M
29.56%22.87M
-53.61%91.78M
-55.47%76.07M
-47.38%28.88M
22.13%17.65M
-Including:Cash payments for dividends or profit to minority shareholders
--26.88M
----
----
----
----
----
-70.31%30.8M
--30.8M
----
----
Cash payments relating to other financing activities
-63.48%45.77M
-82.43%20.17M
1,164.08%799.34M
246.00%146.13M
288.77%125.33M
800.77%114.78M
-12.20%63.23M
727.43%42.23M
1,066.39%32.24M
804.81%12.74M
Cash outflows from financing activities
-7.52%811.5M
68.07%473.61M
81.78%2.17B
48.78%1.11B
73.84%877.47M
11.03%281.79M
29.02%1.19B
87.81%744.45M
128.96%504.75M
395.87%253.79M
Net cash flows from financing activities
133.33%802.47M
1,272.90%387.64M
-185.30%-444.96M
-67.34%197.5M
-43.68%343.91M
173.29%28.24M
307.08%521.65M
12,984.63%604.7M
582.66%610.63M
-88.28%10.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.68%1.95M
35.52%-1.45M
12.26%7.92M
-52.97%5.9M
18.94%8.71M
-493.86%-2.25M
233.02%7.05M
-13.02%12.55M
451.58%7.33M
-106.11%-379.2K
Net increase in cash and cash equivalents
323.01%288.73M
191.41%169.89M
-155.31%-180.33M
-2,064.64%-316.41M
-376.34%-129.47M
-1,338.41%-185.85M
517.69%326.03M
157.91%16.11M
-8.29%46.85M
-114.48%-12.92M
Add:Begin period cash and cash equivalents
-24.36%560.02M
-24.36%560.02M
78.69%740.35M
78.69%740.35M
78.69%740.35M
78.69%740.35M
-15.85%414.32M
-15.85%414.32M
-15.85%414.32M
-15.85%414.32M
End period cash equivalent
38.94%848.76M
31.64%729.92M
-24.36%560.02M
-1.51%423.95M
32.46%610.88M
38.14%554.5M
78.69%740.35M
-7.35%430.43M
-15.14%461.17M
-30.99%401.4M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.71%3.36B21.81%1.81B15.83%6.12B21.83%4.52B16.96%2.93B14.29%1.48B3.85%5.28B-3.80%3.71B-4.62%2.5B-5.67%1.3B
Refunds of taxes and levies 39.05%38.22M44.28%18.77M-14.88%54.8M-19.79%40.96M-31.13%27.49M-4.69%13.01M-39.32%64.38M-33.94%51.07M-26.43%39.91M-61.26%13.65M
Cash received relating to other operating activities -23.39%18.8M-26.83%11.53M37.76%43.08M35.96%41.8M60.76%24.53M40.98%15.76M51.80%31.27M60.52%30.74M42.74%15.26M-53.29%11.18M
Cash inflows from operating activities 14.62%3.41B21.50%1.84B15.59%6.22B21.38%4.6B16.48%2.98B14.32%1.51B3.17%5.38B-4.08%3.79B-4.87%2.56B-7.83%1.32B
Goods services cash paid 19.03%2.41B30.34%1.35B11.43%3.98B17.88%3.07B16.14%2.03B17.06%1.03B3.69%3.58B-12.19%2.61B-11.48%1.75B-10.13%881.95M
Staff behalf paid 14.93%574.69M20.21%300.78M12.85%986.81M11.86%747.48M7.10%500.05M0.91%250.21M-1.05%874.43M6.11%668.22M5.21%466.9M11.68%247.97M
All taxes paid 2.81%148.86M-16.18%69.77M24.88%248.71M42.04%199.57M44.06%144.79M49.41%83.24M-13.85%199.15M7.08%140.51M-7.12%100.51M-38.71%55.71M
Cash paid relating to other operating activities 20.53%108.11M27.73%64.04M-30.60%153.28M-34.25%118.34M-11.39%89.69M-20.64%50.14M-2.79%220.85M2.47%179.98M-2.75%101.23M-46.27%63.17M
Cash outflows from operating activities 17.48%3.24B25.72%1.78B10.33%5.37B15.09%4.14B14.40%2.76B13.39%1.42B1.66%4.87B-7.93%3.6B-8.14%2.41B-11.55%1.25B
Net cash flows from operating activities -21.88%169.27M-41.35%55.81M65.80%845.81M135.72%466.22M51.44%216.68M30.11%95.15M20.13%510.12M299.97%197.79M138.27%143.08M227.54%73.13M
Investing cash flow
Cash received from disposal of investments -------------------------95.01%200K---------59.49%1.59M
Cash received from returns on investments -46.67%944.06K-48.82%913.43K4.06%8.39M5.27%4.81M-48.33%1.77M815.40%1.78M-22.56%8.06M-43.64%4.57M-22.98%3.43M-89.83%194.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 887.14%23.83M3,451.78%21.69M51.09%8.27M-47.37%2.94M217.80%2.41M61.47%610.8K662.72%5.48M8,474.39%5.58M4,189.00%759.5K--378.28K
Cash received relating to other investing activities 74.95%311.42M----60.31%849.3M41.50%358M21.09%178M--148M458.98%529.8M361.85%253M492.74%147M----
Cash inflows from investing activities 84.53%336.19M-84.97%22.61M59.32%865.96M38.99%365.75M20.50%182.18M6,844.98%150.4M394.50%543.53M143.91%263.16M249.99%151.19M-63.05%2.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.87%299.29M-4.08%114.71M-26.24%398.4M-12.94%318.58M-10.88%230.45M22.01%119.59M81.78%540.13M204.11%365.93M220.62%258.58M194.27%98.01M
Cash paid to acquire investments ----------7.35M205.21%610.41M-97.80%4.41M--------700.00%200M--200M----
 Net cash paid to acquire subsidiaries and other business units 13.33%340M----50.00%300M------300M------200M------------
Cash paid relating to other investing activities 10.33%381.86M-46.71%180M45.16%749.3M-14.79%422.8M-14.92%346.1M209,802.97%337.8M785.61%516.2M742.73%496.16M590.93%406.79M--160.93K
Cash outflows from investing activities 15.91%1.02B-35.57%294.71M15.82%1.46B27.28%1.35B1.80%880.96M365.90%457.39M253.48%1.26B420.12%1.06B520.23%865.37M194.75%98.17M
Net cash flows from investing activities 1.98%-684.95M11.37%-272.1M17.35%-589.09M-23.42%-986.03M2.16%-698.78M-219.76%-306.99M-190.34%-712.79M-729.53%-798.93M-641.41%-714.18M-249.81%-96.01M
Financing cash flow
Cash received from capital contributions ------------------------65,350.57%589.06M65,636.22%591.63M--591.63M----
Cash from borrowing 24.08%1.51B184.32%861.25M53.13%1.72B73.01%1.3B135.09%1.21B14.69%302.92M67.54%1.13B91.03%750.42M70.39%516.65M90.59%264.13M
Cash received relating to other financing activities 1,471.99%106.9M---------4.36%6.8M-4.36%6.8M--7.11M-----2.33%7.11M6.24%7.11M----
Cash inflows from financing activities 32.14%1.61B177.80%861.25M0.52%1.72B-3.27%1.31B9.50%1.22B17.38%310.03M154.89%1.71B236.45%1.35B259.91%1.12B89.55%264.13M
Borrowing repayment -2.10%663.12M193.16%422.56M17.30%1.22B36.46%854.47M52.68%677.35M-35.48%144.14M58.53%1.04B184.02%626.15M172.48%443.64M532.51%223.4M
Dividend interest payment 37.20%102.61M35.04%30.88M65.15%151.59M40.65%106.99M158.98%74.78M29.56%22.87M-53.61%91.78M-55.47%76.07M-47.38%28.88M22.13%17.65M
-Including:Cash payments for dividends or profit to minority shareholders --26.88M---------------------70.31%30.8M--30.8M--------
Cash payments relating to other financing activities -63.48%45.77M-82.43%20.17M1,164.08%799.34M246.00%146.13M288.77%125.33M800.77%114.78M-12.20%63.23M727.43%42.23M1,066.39%32.24M804.81%12.74M
Cash outflows from financing activities -7.52%811.5M68.07%473.61M81.78%2.17B48.78%1.11B73.84%877.47M11.03%281.79M29.02%1.19B87.81%744.45M128.96%504.75M395.87%253.79M
Net cash flows from financing activities 133.33%802.47M1,272.90%387.64M-185.30%-444.96M-67.34%197.5M-43.68%343.91M173.29%28.24M307.08%521.65M12,984.63%604.7M582.66%610.63M-88.28%10.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.68%1.95M35.52%-1.45M12.26%7.92M-52.97%5.9M18.94%8.71M-493.86%-2.25M233.02%7.05M-13.02%12.55M451.58%7.33M-106.11%-379.2K
Net increase in cash and cash equivalents 323.01%288.73M191.41%169.89M-155.31%-180.33M-2,064.64%-316.41M-376.34%-129.47M-1,338.41%-185.85M517.69%326.03M157.91%16.11M-8.29%46.85M-114.48%-12.92M
Add:Begin period cash and cash equivalents -24.36%560.02M-24.36%560.02M78.69%740.35M78.69%740.35M78.69%740.35M78.69%740.35M-15.85%414.32M-15.85%414.32M-15.85%414.32M-15.85%414.32M
End period cash equivalent 38.94%848.76M31.64%729.92M-24.36%560.02M-1.51%423.95M32.46%610.88M38.14%554.5M78.69%740.35M-7.35%430.43M-15.14%461.17M-30.99%401.4M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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Symbol
Latest Price
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