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002908 Guangdong Tecsun Science & Technology

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  • 9.38
  • +0.09+0.97%
Trading Nov 28 14:32 CST
4.05BMarket Cap130.28P/E (TTM)

Guangdong Tecsun Science & 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
-2.16%397.01M
-7.83%226.45M
-21.29%103.8M
2.11%950.99M
-18.79%405.77M
-14.75%245.69M
22.73%131.86M
42.17%931.32M
72.94%499.66M
84.47%288.19M
Refunds of taxes and levies
27.33%13.76M
74.11%12.9M
238.07%5.61M
795.11%15.49M
519.83%10.81M
381.00%7.41M
146.47%1.66M
51.92%1.73M
50.93%1.74M
33.29%1.54M
Cash received relating to other operating activities
23.71%15.61M
7.23%9.97M
20.83%5.54M
-48.60%22.15M
-61.05%12.62M
-46.22%9.3M
-84.81%4.59M
114.94%43.1M
180.78%32.39M
135.55%17.29M
Cash inflows from operating activities
-0.66%426.38M
-4.98%249.32M
-16.77%114.95M
1.28%988.64M
-19.60%429.19M
-14.53%262.4M
-0.15%138.11M
44.34%976.15M
76.98%533.79M
86.39%307.03M
Goods services cash paid
-21.01%258.25M
-11.93%180.75M
-4.41%113.98M
-19.21%442.93M
-22.70%326.95M
-28.66%205.23M
-23.25%119.24M
38.58%548.25M
62.65%422.99M
56.75%287.69M
Staff behalf paid
-3.78%158.07M
-2.07%112.4M
0.36%67.12M
-0.02%213.87M
1.80%164.28M
1.67%114.77M
-2.99%66.88M
32.04%213.9M
32.07%161.37M
29.35%112.88M
All taxes paid
-33.64%31.53M
-26.52%22.8M
-14.31%14.3M
-8.30%61.68M
1.17%47.51M
-9.93%31.03M
2.37%16.68M
41.21%67.27M
28.80%46.96M
70.54%34.46M
Cash paid relating to other operating activities
-11.76%65.19M
26.12%54.91M
22.45%31.53M
19.55%84.91M
31.74%73.88M
15.49%43.54M
-30.87%25.75M
-15.42%71.03M
3.60%56.08M
7.45%37.7M
Cash outflows from operating activities
-16.25%513.05M
-6.01%370.87M
-0.71%226.93M
-10.78%803.4M
-10.88%612.62M
-16.53%394.57M
-17.74%228.55M
30.65%900.45M
45.38%687.4M
44.97%472.73M
Net cash flows from operating activities
52.75%-86.67M
8.04%-121.54M
-23.81%-111.97M
144.71%185.24M
-19.41%-183.42M
20.24%-132.17M
35.18%-90.44M
684.75%75.7M
10.29%-153.6M
-2.69%-165.71M
Investing cash flow
Cash received from disposal of investments
211.35%1.4B
204.97%1.03B
289.74%533.94M
132.24%563.2M
266.52%449M
356.74%338M
168.63%137M
46.07%242.5M
353.71%122.5M
174.09%74M
Cash received from returns on investments
156.19%3.05M
190.16%2.43M
352.09%1.46M
239.73%1.72M
261.17%1.19M
277.55%839.13K
223.62%322.18K
51.18%506.02K
291.16%329.82K
163.59%222.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.88%28.39K
546.25%28.39K
354.55%2K
158.11%247.89K
537.27%187.74K
-84.31%4.39K
--440
-81.23%96.04K
58.57%29.46K
139,900.00%28K
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--30M
--30M
--30M
Cash inflows from investing activities
211.08%1.4B
204.94%1.03B
289.89%535.4M
106.94%565.17M
194.63%450.38M
225.02%338.84M
168.74%137.32M
63.67%273.11M
464.01%152.86M
284.92%104.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.98%38.6M
374.50%26.32M
350.34%8.91M
161.79%34M
33.11%18.56M
-50.98%5.55M
-70.01%1.98M
59.59%12.99M
113.32%13.94M
298.92%11.31M
Cash paid to acquire investments
252.21%1.58B
218.28%1.08B
293.28%538.8M
131.67%561.8M
252.15%449M
356.74%338M
101.46%137M
50.15%242.5M
507.16%127.5M
252.40%74M
 Net cash paid to acquire subsidiaries and other business units
--5.76M
--5.76M
----
--6.11M
--0
--0
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--30M
--30M
--30M
Cash outflows from investing activities
247.72%1.63B
222.48%1.11B
294.10%547.71M
110.83%601.91M
172.71%467.56M
197.91%343.55M
86.30%138.98M
60.60%285.49M
273.55%171.45M
383.79%115.32M
Net cash flows from investing activities
-1,208.24%-224.79M
-1,486.53%-74.62M
-643.46%-12.3M
-196.66%-36.74M
7.55%-17.18M
57.49%-4.7M
92.96%-1.66M
-13.68%-12.39M
1.11%-18.59M
-440.67%-11.06M
Financing cash flow
Cash received from capital contributions
--0
--0
----
-99.43%1.15M
-99.42%1.15M
-99.91%172.33K
----
6,492.51%202.23M
18,662.22%200.09M
18,662.22%200.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--980K
----
----
----
--0
----
----
Cash from borrowing
-66.16%6.44M
-94.90%510K
-95.00%500K
-28.76%68.8M
-80.30%19.02M
-88.31%10M
-66.56%10M
-38.60%96.57M
53.19%96.57M
1,539.87%85.57M
Cash received relating to other financing activities
-16.33%3.24M
-30.72%2.42M
-53.28%1.34M
-9.38%13.23M
--3.87M
--3.49M
--2.86M
1,011.65%14.6M
--0
----
Cash inflows from financing activities
-59.75%9.68M
-78.56%2.93M
-85.71%1.84M
-73.46%83.18M
-91.89%24.05M
-95.22%13.67M
-94.39%12.86M
93.86%313.4M
362.76%296.65M
4,445.39%285.65M
Borrowing repayment
72.29%17.23M
71.78%17.18M
66.78%16.68M
-66.25%59.83M
-93.99%10M
-90.97%10M
-71.35%10M
52.79%177.26M
186.76%166.26M
1,009.22%110.7M
Dividend interest payment
-26.97%22.46M
-30.35%21.35M
501.54%26.4K
32.29%31.08M
31.50%30.75M
31.53%30.66M
-99.34%4.39K
3.89%23.5M
11.97%23.38M
20.06%23.31M
-Including:Cash payments for dividends or profit to minority shareholders
--1.1M
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
141.64%38.18M
209.63%34.83M
322.50%27.14M
-42.99%26.77M
-50.13%15.8M
-57.42%11.25M
196.15%6.42M
213.54%46.95M
325.11%31.68M
468.51%26.42M
Cash outflows from financing activities
37.69%77.86M
41.32%73.36M
166.89%43.84M
-52.49%117.68M
-74.45%56.55M
-67.64%51.91M
-56.47%16.43M
61.26%247.71M
156.42%221.32M
371.26%160.43M
Net cash flows from financing activities
-109.80%-68.18M
-84.16%-70.43M
-1,078.23%-42.01M
-152.51%-34.5M
-143.14%-32.5M
-130.54%-38.24M
-101.86%-3.57M
715.79%65.69M
439.20%75.33M
551.11%125.22M
Net cash flow
Net increase in cash and cash equivalents
-62.86%-379.63M
-52.24%-266.6M
-73.82%-166.28M
-11.63%114M
-140.67%-233.1M
-239.72%-175.12M
-436.28%-95.66M
917.14%129.01M
54.36%-96.86M
72.27%-51.55M
Add:Begin period cash and cash equivalents
28.16%518.84M
28.16%518.84M
28.16%518.84M
46.77%404.83M
46.77%404.83M
46.77%404.83M
47.58%404.83M
-5.41%275.83M
-26.46%275.83M
-5.42%275.83M
End period cash equivalent
-18.94%139.2M
9.81%252.24M
14.03%352.55M
28.16%518.84M
-4.05%171.73M
2.42%229.71M
2.12%309.17M
46.77%404.83M
9.89%178.97M
112.08%224.28M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -2.16%397.01M-7.83%226.45M-21.29%103.8M2.11%950.99M-18.79%405.77M-14.75%245.69M22.73%131.86M42.17%931.32M72.94%499.66M84.47%288.19M
Refunds of taxes and levies 27.33%13.76M74.11%12.9M238.07%5.61M795.11%15.49M519.83%10.81M381.00%7.41M146.47%1.66M51.92%1.73M50.93%1.74M33.29%1.54M
Cash received relating to other operating activities 23.71%15.61M7.23%9.97M20.83%5.54M-48.60%22.15M-61.05%12.62M-46.22%9.3M-84.81%4.59M114.94%43.1M180.78%32.39M135.55%17.29M
Cash inflows from operating activities -0.66%426.38M-4.98%249.32M-16.77%114.95M1.28%988.64M-19.60%429.19M-14.53%262.4M-0.15%138.11M44.34%976.15M76.98%533.79M86.39%307.03M
Goods services cash paid -21.01%258.25M-11.93%180.75M-4.41%113.98M-19.21%442.93M-22.70%326.95M-28.66%205.23M-23.25%119.24M38.58%548.25M62.65%422.99M56.75%287.69M
Staff behalf paid -3.78%158.07M-2.07%112.4M0.36%67.12M-0.02%213.87M1.80%164.28M1.67%114.77M-2.99%66.88M32.04%213.9M32.07%161.37M29.35%112.88M
All taxes paid -33.64%31.53M-26.52%22.8M-14.31%14.3M-8.30%61.68M1.17%47.51M-9.93%31.03M2.37%16.68M41.21%67.27M28.80%46.96M70.54%34.46M
Cash paid relating to other operating activities -11.76%65.19M26.12%54.91M22.45%31.53M19.55%84.91M31.74%73.88M15.49%43.54M-30.87%25.75M-15.42%71.03M3.60%56.08M7.45%37.7M
Cash outflows from operating activities -16.25%513.05M-6.01%370.87M-0.71%226.93M-10.78%803.4M-10.88%612.62M-16.53%394.57M-17.74%228.55M30.65%900.45M45.38%687.4M44.97%472.73M
Net cash flows from operating activities 52.75%-86.67M8.04%-121.54M-23.81%-111.97M144.71%185.24M-19.41%-183.42M20.24%-132.17M35.18%-90.44M684.75%75.7M10.29%-153.6M-2.69%-165.71M
Investing cash flow
Cash received from disposal of investments 211.35%1.4B204.97%1.03B289.74%533.94M132.24%563.2M266.52%449M356.74%338M168.63%137M46.07%242.5M353.71%122.5M174.09%74M
Cash received from returns on investments 156.19%3.05M190.16%2.43M352.09%1.46M239.73%1.72M261.17%1.19M277.55%839.13K223.62%322.18K51.18%506.02K291.16%329.82K163.59%222.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.88%28.39K546.25%28.39K354.55%2K158.11%247.89K537.27%187.74K-84.31%4.39K--440-81.23%96.04K58.57%29.46K139,900.00%28K
Cash received relating to other investing activities --------------0--------------30M--30M--30M
Cash inflows from investing activities 211.08%1.4B204.94%1.03B289.89%535.4M106.94%565.17M194.63%450.38M225.02%338.84M168.74%137.32M63.67%273.11M464.01%152.86M284.92%104.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.98%38.6M374.50%26.32M350.34%8.91M161.79%34M33.11%18.56M-50.98%5.55M-70.01%1.98M59.59%12.99M113.32%13.94M298.92%11.31M
Cash paid to acquire investments 252.21%1.58B218.28%1.08B293.28%538.8M131.67%561.8M252.15%449M356.74%338M101.46%137M50.15%242.5M507.16%127.5M252.40%74M
 Net cash paid to acquire subsidiaries and other business units --5.76M--5.76M------6.11M--0--0------0--------
Cash paid relating to other investing activities --------------0--------------30M--30M--30M
Cash outflows from investing activities 247.72%1.63B222.48%1.11B294.10%547.71M110.83%601.91M172.71%467.56M197.91%343.55M86.30%138.98M60.60%285.49M273.55%171.45M383.79%115.32M
Net cash flows from investing activities -1,208.24%-224.79M-1,486.53%-74.62M-643.46%-12.3M-196.66%-36.74M7.55%-17.18M57.49%-4.7M92.96%-1.66M-13.68%-12.39M1.11%-18.59M-440.67%-11.06M
Financing cash flow
Cash received from capital contributions --0--0-----99.43%1.15M-99.42%1.15M-99.91%172.33K----6,492.51%202.23M18,662.22%200.09M18,662.22%200.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------980K--------------0--------
Cash from borrowing -66.16%6.44M-94.90%510K-95.00%500K-28.76%68.8M-80.30%19.02M-88.31%10M-66.56%10M-38.60%96.57M53.19%96.57M1,539.87%85.57M
Cash received relating to other financing activities -16.33%3.24M-30.72%2.42M-53.28%1.34M-9.38%13.23M--3.87M--3.49M--2.86M1,011.65%14.6M--0----
Cash inflows from financing activities -59.75%9.68M-78.56%2.93M-85.71%1.84M-73.46%83.18M-91.89%24.05M-95.22%13.67M-94.39%12.86M93.86%313.4M362.76%296.65M4,445.39%285.65M
Borrowing repayment 72.29%17.23M71.78%17.18M66.78%16.68M-66.25%59.83M-93.99%10M-90.97%10M-71.35%10M52.79%177.26M186.76%166.26M1,009.22%110.7M
Dividend interest payment -26.97%22.46M-30.35%21.35M501.54%26.4K32.29%31.08M31.50%30.75M31.53%30.66M-99.34%4.39K3.89%23.5M11.97%23.38M20.06%23.31M
-Including:Cash payments for dividends or profit to minority shareholders --1.1M--------------0--------------------
Cash payments relating to other financing activities 141.64%38.18M209.63%34.83M322.50%27.14M-42.99%26.77M-50.13%15.8M-57.42%11.25M196.15%6.42M213.54%46.95M325.11%31.68M468.51%26.42M
Cash outflows from financing activities 37.69%77.86M41.32%73.36M166.89%43.84M-52.49%117.68M-74.45%56.55M-67.64%51.91M-56.47%16.43M61.26%247.71M156.42%221.32M371.26%160.43M
Net cash flows from financing activities -109.80%-68.18M-84.16%-70.43M-1,078.23%-42.01M-152.51%-34.5M-143.14%-32.5M-130.54%-38.24M-101.86%-3.57M715.79%65.69M439.20%75.33M551.11%125.22M
Net cash flow
Net increase in cash and cash equivalents -62.86%-379.63M-52.24%-266.6M-73.82%-166.28M-11.63%114M-140.67%-233.1M-239.72%-175.12M-436.28%-95.66M917.14%129.01M54.36%-96.86M72.27%-51.55M
Add:Begin period cash and cash equivalents 28.16%518.84M28.16%518.84M28.16%518.84M46.77%404.83M46.77%404.83M46.77%404.83M47.58%404.83M-5.41%275.83M-26.46%275.83M-5.42%275.83M
End period cash equivalent -18.94%139.2M9.81%252.24M14.03%352.55M28.16%518.84M-4.05%171.73M2.42%229.71M2.12%309.17M46.77%404.83M9.89%178.97M112.08%224.28M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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