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002947 Suzhou Hengmingda Electronic Technology

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  • 34.85
  • -0.92-2.57%
Market Closed Nov 15 15:00 CST
8.93BMarket Cap22.48P/E (TTM)

Suzhou Hengmingda Electronic 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
23.70%1.66B
20.86%1.22B
24.89%706.71M
15.40%1.69B
15.24%1.34B
22.84%1.01B
51.01%565.88M
55.67%1.46B
85.01%1.16B
98.37%821.45M
Refunds of taxes and levies
35.06%51.61M
21.05%29.69M
35.72%15.44M
-17.21%55.8M
4.35%38.21M
1.31%24.53M
-31.14%11.37M
53.92%67.4M
46.73%36.62M
78.22%24.21M
Cash received relating to other operating activities
91.99%20.73M
108.01%15.54M
51.11%3.64M
11.26%14.68M
64.85%10.8M
143.68%7.47M
94.68%2.41M
71.55%13.19M
26.23%6.55M
-13.18%3.07M
Cash inflows from operating activities
24.55%1.73B
21.49%1.26B
25.21%725.78M
13.94%1.76B
15.18%1.39B
22.66%1.04B
47.69%579.66M
55.71%1.54B
83.10%1.21B
96.82%848.72M
Goods services cash paid
57.49%1.08B
29.61%675.32M
20.42%403.13M
-2.96%1.09B
-12.30%687.64M
0.10%521.05M
18.84%334.77M
44.44%1.13B
85.04%784.05M
88.95%520.55M
Staff behalf paid
7.93%239.88M
-1.32%148.44M
14.16%70.68M
21.79%284.03M
32.24%222.25M
45.76%150.43M
20.75%61.91M
19.23%233.21M
17.54%168.06M
14.86%103.2M
All taxes paid
-23.16%44.53M
-13.39%36.72M
8.71%22.6M
54.92%74.8M
78.28%57.95M
58.95%42.4M
209.70%20.79M
71.52%48.28M
42.63%32.5M
73.84%26.68M
Cash paid relating to other operating activities
28.30%75.79M
18.97%38.62M
-4.51%27.89M
19.14%39.7M
-4.67%59.07M
14.43%32.46M
122.44%29.21M
1.91%33.33M
82.70%61.96M
-4.25%28.37M
Cash outflows from operating activities
40.53%1.44B
20.47%899.1M
17.38%524.3M
3.50%1.49B
-1.88%1.03B
9.95%746.34M
26.60%446.68M
39.07%1.44B
67.88%1.05B
65.43%678.79M
Net cash flows from operating activities
-20.55%289.2M
24.07%365.64M
51.52%201.49M
160.46%267.18M
126.08%364.01M
73.42%294.69M
235.27%132.98M
328.98%102.58M
345.70%161.01M
712.72%169.93M
Investing cash flow
Cash received from returns on investments
-45.29%6.46M
-66.89%2.25M
-91.26%395.89K
-24.09%12.48M
1.27%11.8M
-17.45%6.79M
10.35%4.53M
-3.77%16.43M
-8.79%11.66M
-17.83%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.74%926.75K
-87.57%439.1K
-94.18%297K
3,347.98%31.53M
8,153.76%28.47M
--3.53M
13,362.86%5.1M
24.32%914.58K
-53.09%344.91K
----
Cash received relating to other investing activities
-72.36%543.17M
-77.22%235.99M
-85.81%92.4M
-18.76%1.78B
29.19%1.97B
-2.26%1.04B
47.29%651M
-27.45%2.2B
-33.73%1.52B
-39.57%1.06B
Cash inflows from investing activities
-72.55%550.55M
-77.19%238.68M
-85.91%93.09M
-17.41%1.83B
30.81%2.01B
-2.05%1.05B
48.08%660.63M
-27.31%2.21B
-33.59%1.53B
-39.45%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.53%72.1M
-54.86%32.66M
-44.86%20.89M
92.79%216.46M
15.41%108.47M
26.64%72.36M
36.14%37.88M
-38.00%112.28M
45.95%93.98M
54.20%57.14M
Cash paid relating to other investing activities
-49.27%1.04B
-65.66%431.99M
-71.98%168.99M
-35.07%1.45B
25.77%2.05B
24.07%1.26B
32.53%603M
-23.84%2.23B
-30.22%1.63B
-26.31%1.01B
Cash outflows from investing activities
-48.48%1.11B
-65.07%464.65M
-70.37%189.88M
-28.94%1.66B
25.21%2.16B
24.21%1.33B
32.74%640.88M
-25.07%2.34B
-28.68%1.72B
-25.08%1.07B
Net cash flows from investing activities
-266.55%-561.53M
20.46%-225.98M
-590.08%-96.78M
226.86%163.55M
19.79%-153.19M
-9,629.44%-284.1M
153.84%19.75M
-59.20%-128.93M
-75.88%-190.98M
-100.87%-2.92M
Financing cash flow
Cash received from capital contributions
--743.24M
----
----
----
----
----
----
-93.47%22.59M
----
----
Cash from borrowing
-79.15%15.04M
-75.15%12.92M
2,043.33%8.57M
--141.44M
1,031.68%72.14M
715.78%52.01M
-90.55%400K
----
-43.69%6.38M
133.38%6.38M
Cash inflows from financing activities
951.05%758.28M
-75.15%12.92M
2,043.33%8.57M
526.23%141.44M
1,031.68%72.14M
715.78%52.01M
-90.55%400K
-93.74%22.59M
-98.22%6.38M
133.38%6.38M
Borrowing repayment
49.82%68.94M
133.28%14.53M
2,211.74%8.09M
2,507.72%82.12M
383.12%46.01M
-34.62%6.23M
-91.65%350K
-72.96%3.15M
6.28%9.52M
--9.52M
Dividend interest payment
64.91%114.81M
65.66%114.72M
295.60%125.43K
97.57%69.69M
97.37%69.62M
96.34%69.25M
-99.91%31.71K
-3.72%35.27M
-3.39%35.27M
-3.25%35.27M
Cash payments relating to other financing activities
291.94%41.93M
548.52%37.69M
281.92%30.66M
-41.70%24.41M
-60.04%10.7M
-77.71%5.81M
-51.95%8.03M
-65.98%41.88M
-77.37%26.77M
-52.57%26.07M
Cash outflows from financing activities
78.64%225.67M
105.37%166.93M
362.28%38.88M
119.45%176.22M
76.51%126.33M
14.71%81.29M
-85.02%8.41M
-53.15%80.3M
-56.30%71.57M
-22.48%70.86M
Net cash flows from financing activities
1,083.03%532.61M
-425.99%-154.01M
-278.34%-30.3M
39.74%-34.78M
16.89%-54.18M
54.60%-29.28M
84.56%-8.01M
-130.45%-57.71M
-133.66%-65.19M
27.28%-64.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,315.87%-5.72M
2,287.68%8.48M
167.03%511.28K
-150.43%-5.91M
-98.20%258.34K
-94.88%355.27K
-6.27%-762.79K
304.76%11.72M
2,112.37%14.33M
455.86%6.93M
Net increase in cash and cash equivalents
62.24%254.55M
67.99%-5.87M
-47.96%74.91M
639.22%390.05M
294.10%156.9M
-116.74%-18.33M
390.05%143.95M
-224.72%-72.34M
-167.08%-80.83M
-58.67%109.46M
Add:Begin period cash and cash equivalents
125.29%701.36M
125.29%701.36M
125.29%701.36M
-18.85%311.32M
-18.85%311.32M
-18.85%311.32M
-18.85%311.32M
17.81%383.65M
17.81%383.65M
17.81%383.65M
End period cash equivalent
104.16%955.91M
137.38%695.49M
70.51%776.27M
125.29%701.36M
54.62%468.21M
-40.58%292.99M
36.30%455.27M
-18.85%311.32M
-32.13%302.82M
-16.49%493.11M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.70%1.66B20.86%1.22B24.89%706.71M15.40%1.69B15.24%1.34B22.84%1.01B51.01%565.88M55.67%1.46B85.01%1.16B98.37%821.45M
Refunds of taxes and levies 35.06%51.61M21.05%29.69M35.72%15.44M-17.21%55.8M4.35%38.21M1.31%24.53M-31.14%11.37M53.92%67.4M46.73%36.62M78.22%24.21M
Cash received relating to other operating activities 91.99%20.73M108.01%15.54M51.11%3.64M11.26%14.68M64.85%10.8M143.68%7.47M94.68%2.41M71.55%13.19M26.23%6.55M-13.18%3.07M
Cash inflows from operating activities 24.55%1.73B21.49%1.26B25.21%725.78M13.94%1.76B15.18%1.39B22.66%1.04B47.69%579.66M55.71%1.54B83.10%1.21B96.82%848.72M
Goods services cash paid 57.49%1.08B29.61%675.32M20.42%403.13M-2.96%1.09B-12.30%687.64M0.10%521.05M18.84%334.77M44.44%1.13B85.04%784.05M88.95%520.55M
Staff behalf paid 7.93%239.88M-1.32%148.44M14.16%70.68M21.79%284.03M32.24%222.25M45.76%150.43M20.75%61.91M19.23%233.21M17.54%168.06M14.86%103.2M
All taxes paid -23.16%44.53M-13.39%36.72M8.71%22.6M54.92%74.8M78.28%57.95M58.95%42.4M209.70%20.79M71.52%48.28M42.63%32.5M73.84%26.68M
Cash paid relating to other operating activities 28.30%75.79M18.97%38.62M-4.51%27.89M19.14%39.7M-4.67%59.07M14.43%32.46M122.44%29.21M1.91%33.33M82.70%61.96M-4.25%28.37M
Cash outflows from operating activities 40.53%1.44B20.47%899.1M17.38%524.3M3.50%1.49B-1.88%1.03B9.95%746.34M26.60%446.68M39.07%1.44B67.88%1.05B65.43%678.79M
Net cash flows from operating activities -20.55%289.2M24.07%365.64M51.52%201.49M160.46%267.18M126.08%364.01M73.42%294.69M235.27%132.98M328.98%102.58M345.70%161.01M712.72%169.93M
Investing cash flow
Cash received from returns on investments -45.29%6.46M-66.89%2.25M-91.26%395.89K-24.09%12.48M1.27%11.8M-17.45%6.79M10.35%4.53M-3.77%16.43M-8.79%11.66M-17.83%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.74%926.75K-87.57%439.1K-94.18%297K3,347.98%31.53M8,153.76%28.47M--3.53M13,362.86%5.1M24.32%914.58K-53.09%344.91K----
Cash received relating to other investing activities -72.36%543.17M-77.22%235.99M-85.81%92.4M-18.76%1.78B29.19%1.97B-2.26%1.04B47.29%651M-27.45%2.2B-33.73%1.52B-39.57%1.06B
Cash inflows from investing activities -72.55%550.55M-77.19%238.68M-85.91%93.09M-17.41%1.83B30.81%2.01B-2.05%1.05B48.08%660.63M-27.31%2.21B-33.59%1.53B-39.45%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.53%72.1M-54.86%32.66M-44.86%20.89M92.79%216.46M15.41%108.47M26.64%72.36M36.14%37.88M-38.00%112.28M45.95%93.98M54.20%57.14M
Cash paid relating to other investing activities -49.27%1.04B-65.66%431.99M-71.98%168.99M-35.07%1.45B25.77%2.05B24.07%1.26B32.53%603M-23.84%2.23B-30.22%1.63B-26.31%1.01B
Cash outflows from investing activities -48.48%1.11B-65.07%464.65M-70.37%189.88M-28.94%1.66B25.21%2.16B24.21%1.33B32.74%640.88M-25.07%2.34B-28.68%1.72B-25.08%1.07B
Net cash flows from investing activities -266.55%-561.53M20.46%-225.98M-590.08%-96.78M226.86%163.55M19.79%-153.19M-9,629.44%-284.1M153.84%19.75M-59.20%-128.93M-75.88%-190.98M-100.87%-2.92M
Financing cash flow
Cash received from capital contributions --743.24M-------------------------93.47%22.59M--------
Cash from borrowing -79.15%15.04M-75.15%12.92M2,043.33%8.57M--141.44M1,031.68%72.14M715.78%52.01M-90.55%400K-----43.69%6.38M133.38%6.38M
Cash inflows from financing activities 951.05%758.28M-75.15%12.92M2,043.33%8.57M526.23%141.44M1,031.68%72.14M715.78%52.01M-90.55%400K-93.74%22.59M-98.22%6.38M133.38%6.38M
Borrowing repayment 49.82%68.94M133.28%14.53M2,211.74%8.09M2,507.72%82.12M383.12%46.01M-34.62%6.23M-91.65%350K-72.96%3.15M6.28%9.52M--9.52M
Dividend interest payment 64.91%114.81M65.66%114.72M295.60%125.43K97.57%69.69M97.37%69.62M96.34%69.25M-99.91%31.71K-3.72%35.27M-3.39%35.27M-3.25%35.27M
Cash payments relating to other financing activities 291.94%41.93M548.52%37.69M281.92%30.66M-41.70%24.41M-60.04%10.7M-77.71%5.81M-51.95%8.03M-65.98%41.88M-77.37%26.77M-52.57%26.07M
Cash outflows from financing activities 78.64%225.67M105.37%166.93M362.28%38.88M119.45%176.22M76.51%126.33M14.71%81.29M-85.02%8.41M-53.15%80.3M-56.30%71.57M-22.48%70.86M
Net cash flows from financing activities 1,083.03%532.61M-425.99%-154.01M-278.34%-30.3M39.74%-34.78M16.89%-54.18M54.60%-29.28M84.56%-8.01M-130.45%-57.71M-133.66%-65.19M27.28%-64.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,315.87%-5.72M2,287.68%8.48M167.03%511.28K-150.43%-5.91M-98.20%258.34K-94.88%355.27K-6.27%-762.79K304.76%11.72M2,112.37%14.33M455.86%6.93M
Net increase in cash and cash equivalents 62.24%254.55M67.99%-5.87M-47.96%74.91M639.22%390.05M294.10%156.9M-116.74%-18.33M390.05%143.95M-224.72%-72.34M-167.08%-80.83M-58.67%109.46M
Add:Begin period cash and cash equivalents 125.29%701.36M125.29%701.36M125.29%701.36M-18.85%311.32M-18.85%311.32M-18.85%311.32M-18.85%311.32M17.81%383.65M17.81%383.65M17.81%383.65M
End period cash equivalent 104.16%955.91M137.38%695.49M70.51%776.27M125.29%701.36M54.62%468.21M-40.58%292.99M36.30%455.27M-18.85%311.32M-32.13%302.82M-16.49%493.11M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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