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002963 HES Technology Group

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  • 10.29
  • +0.22+2.18%
Not Open Aug 9 15:00 CST
1.55BMarket Cap72.46P/E (TTM)

HES Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.99%135.04M
60.18%715.06M
18.16%322.21M
14.79%245.48M
13.99%170.91M
-41.79%446.41M
-48.86%272.69M
-18.26%213.85M
-18.11%149.93M
52.68%766.9M
Refunds of taxes and levies
-33.27%6.56
3.17%889.53K
-99.46%707.32
-99.46%707.32
--9.83
--862.17K
--132.13K
--132.13K
----
----
Cash received relating to other operating activities
-39.02%487.94K
671.85%17.45M
-55.86%2.19M
527.94%14.56M
-14.82%800.16K
-47.95%2.26M
-94.09%4.97M
-95.35%2.32M
-95.43%939.42K
-97.81%4.34M
Cash inflows from operating activities
-21.07%135.53M
63.15%733.4M
16.78%324.41M
20.22%260.04M
13.81%171.71M
-41.71%449.53M
-55.00%277.79M
-30.56%216.3M
-25.92%150.87M
10.02%771.24M
Goods services cash paid
-42.03%75.64M
-7.60%391.41M
-5.51%323.23M
-6.34%204.58M
-6.95%130.47M
-16.22%423.6M
-8.47%342.08M
-15.04%218.42M
-2.61%140.22M
-18.76%505.62M
Staff behalf paid
17.97%40.71M
-8.26%112.97M
-10.59%81.62M
-15.67%58.5M
-19.85%34.51M
16.14%123.14M
15.04%91.28M
25.83%69.38M
27.97%43.06M
23.08%106.03M
All taxes paid
-3.99%3.13M
22.81%17.84M
-27.32%7.72M
-36.16%5.08M
-48.47%3.26M
-51.18%14.53M
-60.70%10.62M
-48.75%7.96M
-1.78%6.32M
4.41%29.75M
Cash paid relating to other operating activities
2,001.96%8.69M
35.59%72.08M
-35.30%27.15M
-0.86%28.04M
-97.49%413.35K
-16.19%53.16M
-50.92%41.97M
-42.18%28.28M
-23.75%16.48M
-27.00%63.42M
Cash outflows from operating activities
-24.01%128.17M
-3.28%594.29M
-9.51%439.72M
-8.59%296.2M
-18.16%168.65M
-12.83%614.42M
-14.08%485.95M
-13.97%324.04M
0.20%206.08M
-14.45%704.83M
Net cash flows from operating activities
141.01%7.36M
184.36%139.1M
44.60%-115.31M
66.44%-36.16M
105.53%3.05M
-348.28%-164.89M
-502.54%-208.16M
-65.35%-107.74M
-2,632.68%-55.21M
154.02%66.41M
Investing cash flow
Cash received from disposal of investments
-48.09%254.95M
-66.96%164.17M
-11.60%1.15B
24.73%939.18M
17.94%491.17M
-76.69%496.95M
12.89%1.3B
-15.40%752.95M
-1.78%416.45M
-14.12%2.13B
Cash received from returns on investments
84.24%1.38M
-62.56%6.45M
-75.03%3.6M
-60.52%2.33M
-80.54%746.81K
-32.47%17.24M
23.42%14.41M
19.59%5.9M
76.56%3.84M
22.03%25.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--221K
--23K
----
----
----
----
----
----
1,361.82%160.8K
Cash inflows from investing activities
-47.89%256.33M
-66.77%170.85M
-12.29%1.15B
24.07%941.5M
17.05%491.92M
-76.17%514.18M
13.00%1.31B
-15.21%758.84M
-1.38%420.28M
-13.81%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,757.26%5.09M
573.45%49.87M
621.67%39.9M
472.55%29.35M
-96.85%132.09K
-60.03%7.4M
212.77%5.53M
328.65%5.13M
374.17%4.19M
388.48%18.53M
Cash paid to acquire investments
-33.65%416M
-41.71%345.95M
-22.42%1.22B
-7.98%1.04B
-25.97%627M
-72.60%593.5M
2.37%1.58B
-5.14%1.13B
2.17%847M
-21.51%2.17B
Cash outflows from investing activities
-32.85%421.09M
-34.13%395.82M
-20.17%1.26B
-5.82%1.07B
-26.32%627.13M
-72.49%600.9M
2.61%1.58B
-4.81%1.14B
2.57%851.19M
-20.94%2.18B
Net cash flows from investing activities
-21.86%-164.77M
-159.42%-224.97M
58.67%-111.1M
65.38%-131.84M
68.62%-135.21M
-223.74%-86.72M
29.18%-268.79M
-25.99%-380.78M
-6.74%-430.91M
89.69%-26.79M
Financing cash flow
Cash received from capital contributions
----
--2.01M
--2M
--2M
----
----
----
----
----
----
Cash received relating to other financing activities
-82.04%1.33M
--10.43M
--9.04M
--10.37M
--7.38M
----
----
----
----
----
Cash inflows from financing activities
-82.04%1.33M
--12.44M
--11.04M
--12.37M
--7.38M
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
----
----
-80.00%4.51M
Cash payments relating to other financing activities
295.30%5.26M
-38.35%13.91M
-51.62%7.58M
-63.62%5.34M
-89.85%1.33M
127.74%22.57M
-80.05%15.66M
-64.51%14.67M
-28.00%13.11M
--9.91M
Cash outflows from financing activities
295.30%5.26M
-38.35%13.91M
-51.62%7.58M
-63.62%5.34M
-89.85%1.33M
56.50%22.57M
-81.13%15.66M
-67.85%14.67M
-28.00%13.11M
-36.06%14.42M
Net cash flows from financing activities
-164.94%-3.93M
93.45%-1.48M
122.13%3.47M
147.95%7.03M
146.18%6.05M
-56.50%-22.57M
81.13%-15.66M
67.85%-14.67M
28.00%-13.11M
-35.74%-14.42M
Net cash flow
Net increase in cash and cash equivalents
-27.94%-161.34M
68.15%-87.34M
54.74%-222.95M
68.01%-160.97M
74.74%-126.1M
-1,187.75%-274.18M
-19.90%-492.61M
-21.83%-503.19M
-17.76%-499.22M
106.41%25.21M
Add:Begin period cash and cash equivalents
-30.91%190.07M
-49.92%275.11M
-49.92%275.11M
-49.92%275.11M
-49.92%275.11M
4.81%549.29M
4.81%549.29M
4.81%549.29M
4.81%549.29M
-42.88%524.09M
End period cash equivalent
-80.72%28.73M
-31.75%187.77M
-7.97%52.16M
147.59%114.14M
197.58%149.01M
-49.92%275.11M
-49.94%56.68M
-58.49%46.1M
-50.01%50.07M
4.81%549.29M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.99%135.04M60.18%715.06M18.16%322.21M14.79%245.48M13.99%170.91M-41.79%446.41M-48.86%272.69M-18.26%213.85M-18.11%149.93M52.68%766.9M
Refunds of taxes and levies -33.27%6.563.17%889.53K-99.46%707.32-99.46%707.32--9.83--862.17K--132.13K--132.13K--------
Cash received relating to other operating activities -39.02%487.94K671.85%17.45M-55.86%2.19M527.94%14.56M-14.82%800.16K-47.95%2.26M-94.09%4.97M-95.35%2.32M-95.43%939.42K-97.81%4.34M
Cash inflows from operating activities -21.07%135.53M63.15%733.4M16.78%324.41M20.22%260.04M13.81%171.71M-41.71%449.53M-55.00%277.79M-30.56%216.3M-25.92%150.87M10.02%771.24M
Goods services cash paid -42.03%75.64M-7.60%391.41M-5.51%323.23M-6.34%204.58M-6.95%130.47M-16.22%423.6M-8.47%342.08M-15.04%218.42M-2.61%140.22M-18.76%505.62M
Staff behalf paid 17.97%40.71M-8.26%112.97M-10.59%81.62M-15.67%58.5M-19.85%34.51M16.14%123.14M15.04%91.28M25.83%69.38M27.97%43.06M23.08%106.03M
All taxes paid -3.99%3.13M22.81%17.84M-27.32%7.72M-36.16%5.08M-48.47%3.26M-51.18%14.53M-60.70%10.62M-48.75%7.96M-1.78%6.32M4.41%29.75M
Cash paid relating to other operating activities 2,001.96%8.69M35.59%72.08M-35.30%27.15M-0.86%28.04M-97.49%413.35K-16.19%53.16M-50.92%41.97M-42.18%28.28M-23.75%16.48M-27.00%63.42M
Cash outflows from operating activities -24.01%128.17M-3.28%594.29M-9.51%439.72M-8.59%296.2M-18.16%168.65M-12.83%614.42M-14.08%485.95M-13.97%324.04M0.20%206.08M-14.45%704.83M
Net cash flows from operating activities 141.01%7.36M184.36%139.1M44.60%-115.31M66.44%-36.16M105.53%3.05M-348.28%-164.89M-502.54%-208.16M-65.35%-107.74M-2,632.68%-55.21M154.02%66.41M
Investing cash flow
Cash received from disposal of investments -48.09%254.95M-66.96%164.17M-11.60%1.15B24.73%939.18M17.94%491.17M-76.69%496.95M12.89%1.3B-15.40%752.95M-1.78%416.45M-14.12%2.13B
Cash received from returns on investments 84.24%1.38M-62.56%6.45M-75.03%3.6M-60.52%2.33M-80.54%746.81K-32.47%17.24M23.42%14.41M19.59%5.9M76.56%3.84M22.03%25.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------221K--23K------------------------1,361.82%160.8K
Cash inflows from investing activities -47.89%256.33M-66.77%170.85M-12.29%1.15B24.07%941.5M17.05%491.92M-76.17%514.18M13.00%1.31B-15.21%758.84M-1.38%420.28M-13.81%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,757.26%5.09M573.45%49.87M621.67%39.9M472.55%29.35M-96.85%132.09K-60.03%7.4M212.77%5.53M328.65%5.13M374.17%4.19M388.48%18.53M
Cash paid to acquire investments -33.65%416M-41.71%345.95M-22.42%1.22B-7.98%1.04B-25.97%627M-72.60%593.5M2.37%1.58B-5.14%1.13B2.17%847M-21.51%2.17B
Cash outflows from investing activities -32.85%421.09M-34.13%395.82M-20.17%1.26B-5.82%1.07B-26.32%627.13M-72.49%600.9M2.61%1.58B-4.81%1.14B2.57%851.19M-20.94%2.18B
Net cash flows from investing activities -21.86%-164.77M-159.42%-224.97M58.67%-111.1M65.38%-131.84M68.62%-135.21M-223.74%-86.72M29.18%-268.79M-25.99%-380.78M-6.74%-430.91M89.69%-26.79M
Financing cash flow
Cash received from capital contributions ------2.01M--2M--2M------------------------
Cash received relating to other financing activities -82.04%1.33M--10.43M--9.04M--10.37M--7.38M--------------------
Cash inflows from financing activities -82.04%1.33M--12.44M--11.04M--12.37M--7.38M--------------------
Dividend interest payment -------------------------------------80.00%4.51M
Cash payments relating to other financing activities 295.30%5.26M-38.35%13.91M-51.62%7.58M-63.62%5.34M-89.85%1.33M127.74%22.57M-80.05%15.66M-64.51%14.67M-28.00%13.11M--9.91M
Cash outflows from financing activities 295.30%5.26M-38.35%13.91M-51.62%7.58M-63.62%5.34M-89.85%1.33M56.50%22.57M-81.13%15.66M-67.85%14.67M-28.00%13.11M-36.06%14.42M
Net cash flows from financing activities -164.94%-3.93M93.45%-1.48M122.13%3.47M147.95%7.03M146.18%6.05M-56.50%-22.57M81.13%-15.66M67.85%-14.67M28.00%-13.11M-35.74%-14.42M
Net cash flow
Net increase in cash and cash equivalents -27.94%-161.34M68.15%-87.34M54.74%-222.95M68.01%-160.97M74.74%-126.1M-1,187.75%-274.18M-19.90%-492.61M-21.83%-503.19M-17.76%-499.22M106.41%25.21M
Add:Begin period cash and cash equivalents -30.91%190.07M-49.92%275.11M-49.92%275.11M-49.92%275.11M-49.92%275.11M4.81%549.29M4.81%549.29M4.81%549.29M4.81%549.29M-42.88%524.09M
End period cash equivalent -80.72%28.73M-31.75%187.77M-7.97%52.16M147.59%114.14M197.58%149.01M-49.92%275.11M-49.94%56.68M-58.49%46.1M-50.01%50.07M4.81%549.29M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

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Price Target

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