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300065 Beijing Highlander Digital Technology

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  • 10.50
  • +0.54+5.42%
Market Closed Nov 6 15:00 CST
7.57BMarket Cap-65625P/E (TTM)

Beijing Highlander Digital 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
-4.05%371.77M
2.21%193.02M
-8.99%96.14M
-38.14%579.95M
-35.83%387.47M
-39.93%188.84M
-30.17%105.64M
4.79%937.55M
34.83%603.79M
-8.24%314.38M
Refunds of taxes and levies
105.99%5.29M
36.57%2.82M
20.61%1.08M
-43.90%3.88M
-58.45%2.57M
-43.42%2.07M
30.66%894.57K
27.32%6.92M
-13.75%6.18M
-3.22%3.65M
Cash received relating to other operating activities
46.31%48.29M
-51.89%9.02M
-92.05%4.71M
-30.83%55.64M
-72.30%33.01M
-61.43%18.75M
403.72%59.33M
71.28%80.43M
269.79%119.17M
109.73%48.62M
Cash inflows from operating activities
0.55%425.35M
-2.29%204.86M
-38.54%101.94M
-37.61%639.48M
-41.98%423.05M
-42.82%209.66M
1.29%165.87M
8.22%1.02B
49.66%729.13M
-0.79%366.65M
Goods services cash paid
0.02%272.75M
-13.29%151.1M
20.11%103.84M
-61.01%280M
-44.16%272.69M
-33.47%174.25M
-22.89%86.45M
11.43%718.09M
3.21%488.33M
-20.93%261.91M
Staff behalf paid
-14.57%74.03M
-28.05%43.88M
-22.94%19.18M
-19.05%108.63M
-17.74%86.65M
-12.31%60.99M
-34.54%24.89M
28.25%134.2M
5.98%105.34M
9.77%69.55M
All taxes paid
-17.55%15.36M
-2.02%12.32M
14.18%10.68M
-45.42%24.57M
-39.97%18.63M
-56.31%12.57M
-64.40%9.35M
31.22%45.02M
37.32%31.03M
68.10%28.77M
Cash paid relating to other operating activities
-18.30%53.81M
-37.89%25.37M
-88.47%2.59M
-8.94%105.84M
-28.95%65.86M
-17.42%40.85M
-2.93%22.46M
-42.59%116.23M
-36.23%92.7M
-43.10%49.47M
Cash outflows from operating activities
-6.28%415.95M
-19.40%232.66M
-4.79%136.29M
-48.79%519.04M
-38.13%443.83M
-29.54%288.65M
-28.26%143.16M
2.81%1.01B
-3.12%717.4M
-17.84%409.7M
Net cash flows from operating activities
145.27%9.41M
64.81%-27.8M
-251.26%-34.36M
959.86%120.44M
-277.12%-20.78M
-83.51%-79M
163.44%22.71M
129.33%11.36M
104.63%11.73M
66.65%-43.05M
Investing cash flow
Cash received from disposal of investments
39.07%2.85B
64.99%1.98B
19.22%907.07M
3.55%3.16B
-2.88%2.05B
-17.15%1.2B
-18.33%760.87M
63.79%3.05B
30.41%2.11B
135.07%1.45B
Cash received from returns on investments
-13.92%13.8M
150.69%10.95M
171.48%6.43M
-6.16%19.26M
10.92%16.03M
-50.61%4.37M
-63.96%2.37M
87.86%20.52M
81.62%14.45M
157.91%8.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-82.67%167.67K
-77.59%145.96K
-23.98%145.96K
174.14%137.07K
--967.37K
--651.46K
--192K
Net cash received from disposal of subsidiaries and other business units
1,972.38%84.97M
--84.97M
----
108.75%3.81M
310.00%4.1M
----
----
---43.55M
--1M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1M
----
----
Cash inflows from investing activities
42.48%2.95B
72.35%2.07B
19.67%913.5M
5.04%3.18B
-2.67%2.07B
-17.36%1.2B
-18.64%763.37M
61.71%3.03B
3.99%2.12B
135.23%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.48%41.82M
-36.51%29.53M
-42.67%338.42K
-50.47%112.28M
-30.98%86.19M
847.96%46.51M
-45.17%590.35K
147.89%226.7M
1,221.40%124.86M
-35.80%4.91M
Cash paid to acquire investments
31.10%3.04B
29.92%1.92B
-20.29%884M
20.72%3.42B
17.09%2.32B
11.40%1.48B
22.19%1.11B
19.98%2.83B
12.06%1.98B
28.63%1.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
0.00%17M
----
----
----
-45.15%17M
-88.56%1.95M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--50M
----
-93.52%43.55M
--43.55M
Cash outflows from investing activities
28.15%3.09B
27.90%1.95B
-23.74%884.34M
15.36%3.55B
11.83%2.41B
10.86%1.53B
27.61%1.16B
23.87%3.08B
-12.76%2.15B
30.58%1.38B
Net cash flows from investing activities
58.60%-141.42M
136.82%119.46M
107.36%29.16M
-626.58%-371.12M
-1,031.33%-341.56M
-517.79%-324.41M
-1,438.22%-396.19M
91.67%-51.08M
92.93%-30.19M
117.80%77.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
2,814.03%320.7M
267.12%25.7M
3,571.43%25.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
267.14%25.7M
267.12%25.7M
--25.7M
Cash from borrowing
65.24%108M
-54.10%30M
212.50%30M
-10.83%165.78M
-51.91%65.36M
-27.09%65.36M
-51.63%9.6M
95.19%185.92M
987.49%135.92M
--89.64M
Cash received relating to other financing activities
-90.36%3.85M
-90.36%3.85M
----
----
--40M
--40M
----
-11.96%392.02K
----
----
Cash inflows from financing activities
6.16%111.85M
-67.87%33.85M
212.50%30M
-67.30%165.78M
-34.81%105.36M
-8.65%105.36M
-78.92%9.6M
375.17%507.01M
382.80%161.62M
2,351.26%115.34M
Borrowing repayment
95.39%176.17M
94.94%175.75M
94.74%155.36M
-19.71%144.96M
133.05%90.16M
246.82%90.15M
--79.78M
22.15%180.54M
-65.61%38.69M
-49.51%25.99M
Dividend interest payment
-48.77%1.32M
-37.83%899.07K
-3.64%615.54K
25.52%6.97M
-58.81%2.57M
-56.96%1.45M
-55.40%638.78K
-30.15%5.56M
-58.01%6.24M
-5.14%3.36M
Cash payments relating to other financing activities
-98.81%746.62K
-97.06%538.61K
----
429.28%36.83M
151.01%62.78M
-29.65%18.32M
----
-73.32%6.96M
-6.28%25.01M
16.61%26.04M
Cash outflows from financing activities
14.61%178.23M
61.20%177.18M
93.96%155.98M
-2.22%188.76M
122.36%155.51M
98.43%109.92M
2,381.79%80.42M
6.17%193.05M
-54.60%69.94M
-28.39%55.39M
Net cash flows from financing activities
-32.35%-66.37M
-3,044.39%-143.33M
-77.89%-125.98M
-107.32%-22.98M
-154.70%-50.15M
-107.60%-4.56M
-267.40%-70.82M
517.84%313.95M
176.05%91.68M
182.51%59.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.56%-1.86M
-80.73%331.13K
332.33%1.55M
196.61%5.1M
-39.45%2.3M
-20.46%1.72M
-39.88%-665.24K
-285.80%-5.28M
401.52%3.8M
768.66%2.16M
Net increase in cash and cash equivalents
51.18%-200.24M
87.36%-51.34M
70.87%-129.63M
-199.85%-268.56M
-632.52%-410.19M
-520.08%-406.25M
-1,348.72%-444.96M
137.16%268.96M
109.61%77.03M
115.15%96.71M
Add:Begin period cash and cash equivalents
-46.55%308.33M
-46.55%308.33M
-46.55%308.33M
87.34%576.9M
87.34%576.9M
87.34%576.9M
87.34%576.9M
-70.16%307.93M
-70.16%307.93M
-70.16%307.93M
End period cash equivalent
-35.16%108.1M
50.60%257M
35.45%178.71M
-46.55%308.33M
-56.69%166.71M
-57.83%170.65M
-61.60%131.94M
87.34%576.9M
67.41%384.96M
2.80%404.64M
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 -4.05%371.77M2.21%193.02M-8.99%96.14M-38.14%579.95M-35.83%387.47M-39.93%188.84M-30.17%105.64M4.79%937.55M34.83%603.79M-8.24%314.38M
Refunds of taxes and levies 105.99%5.29M36.57%2.82M20.61%1.08M-43.90%3.88M-58.45%2.57M-43.42%2.07M30.66%894.57K27.32%6.92M-13.75%6.18M-3.22%3.65M
Cash received relating to other operating activities 46.31%48.29M-51.89%9.02M-92.05%4.71M-30.83%55.64M-72.30%33.01M-61.43%18.75M403.72%59.33M71.28%80.43M269.79%119.17M109.73%48.62M
Cash inflows from operating activities 0.55%425.35M-2.29%204.86M-38.54%101.94M-37.61%639.48M-41.98%423.05M-42.82%209.66M1.29%165.87M8.22%1.02B49.66%729.13M-0.79%366.65M
Goods services cash paid 0.02%272.75M-13.29%151.1M20.11%103.84M-61.01%280M-44.16%272.69M-33.47%174.25M-22.89%86.45M11.43%718.09M3.21%488.33M-20.93%261.91M
Staff behalf paid -14.57%74.03M-28.05%43.88M-22.94%19.18M-19.05%108.63M-17.74%86.65M-12.31%60.99M-34.54%24.89M28.25%134.2M5.98%105.34M9.77%69.55M
All taxes paid -17.55%15.36M-2.02%12.32M14.18%10.68M-45.42%24.57M-39.97%18.63M-56.31%12.57M-64.40%9.35M31.22%45.02M37.32%31.03M68.10%28.77M
Cash paid relating to other operating activities -18.30%53.81M-37.89%25.37M-88.47%2.59M-8.94%105.84M-28.95%65.86M-17.42%40.85M-2.93%22.46M-42.59%116.23M-36.23%92.7M-43.10%49.47M
Cash outflows from operating activities -6.28%415.95M-19.40%232.66M-4.79%136.29M-48.79%519.04M-38.13%443.83M-29.54%288.65M-28.26%143.16M2.81%1.01B-3.12%717.4M-17.84%409.7M
Net cash flows from operating activities 145.27%9.41M64.81%-27.8M-251.26%-34.36M959.86%120.44M-277.12%-20.78M-83.51%-79M163.44%22.71M129.33%11.36M104.63%11.73M66.65%-43.05M
Investing cash flow
Cash received from disposal of investments 39.07%2.85B64.99%1.98B19.22%907.07M3.55%3.16B-2.88%2.05B-17.15%1.2B-18.33%760.87M63.79%3.05B30.41%2.11B135.07%1.45B
Cash received from returns on investments -13.92%13.8M150.69%10.95M171.48%6.43M-6.16%19.26M10.92%16.03M-50.61%4.37M-63.96%2.37M87.86%20.52M81.62%14.45M157.91%8.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------82.67%167.67K-77.59%145.96K-23.98%145.96K174.14%137.07K--967.37K--651.46K--192K
Net cash received from disposal of subsidiaries and other business units 1,972.38%84.97M--84.97M----108.75%3.81M310.00%4.1M-----------43.55M--1M----
Cash received relating to other investing activities ------------------------------1M--------
Cash inflows from investing activities 42.48%2.95B72.35%2.07B19.67%913.5M5.04%3.18B-2.67%2.07B-17.36%1.2B-18.64%763.37M61.71%3.03B3.99%2.12B135.23%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.48%41.82M-36.51%29.53M-42.67%338.42K-50.47%112.28M-30.98%86.19M847.96%46.51M-45.17%590.35K147.89%226.7M1,221.40%124.86M-35.80%4.91M
Cash paid to acquire investments 31.10%3.04B29.92%1.92B-20.29%884M20.72%3.42B17.09%2.32B11.40%1.48B22.19%1.11B19.98%2.83B12.06%1.98B28.63%1.33B
 Net cash paid to acquire subsidiaries and other business units ------------0.00%17M-------------45.15%17M-88.56%1.95M----
Cash paid relating to other investing activities --------------------------50M-----93.52%43.55M--43.55M
Cash outflows from investing activities 28.15%3.09B27.90%1.95B-23.74%884.34M15.36%3.55B11.83%2.41B10.86%1.53B27.61%1.16B23.87%3.08B-12.76%2.15B30.58%1.38B
Net cash flows from investing activities 58.60%-141.42M136.82%119.46M107.36%29.16M-626.58%-371.12M-1,031.33%-341.56M-517.79%-324.41M-1,438.22%-396.19M91.67%-51.08M92.93%-30.19M117.80%77.65M
Financing cash flow
Cash received from capital contributions ----------------------------2,814.03%320.7M267.12%25.7M3,571.43%25.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------267.14%25.7M267.12%25.7M--25.7M
Cash from borrowing 65.24%108M-54.10%30M212.50%30M-10.83%165.78M-51.91%65.36M-27.09%65.36M-51.63%9.6M95.19%185.92M987.49%135.92M--89.64M
Cash received relating to other financing activities -90.36%3.85M-90.36%3.85M----------40M--40M-----11.96%392.02K--------
Cash inflows from financing activities 6.16%111.85M-67.87%33.85M212.50%30M-67.30%165.78M-34.81%105.36M-8.65%105.36M-78.92%9.6M375.17%507.01M382.80%161.62M2,351.26%115.34M
Borrowing repayment 95.39%176.17M94.94%175.75M94.74%155.36M-19.71%144.96M133.05%90.16M246.82%90.15M--79.78M22.15%180.54M-65.61%38.69M-49.51%25.99M
Dividend interest payment -48.77%1.32M-37.83%899.07K-3.64%615.54K25.52%6.97M-58.81%2.57M-56.96%1.45M-55.40%638.78K-30.15%5.56M-58.01%6.24M-5.14%3.36M
Cash payments relating to other financing activities -98.81%746.62K-97.06%538.61K----429.28%36.83M151.01%62.78M-29.65%18.32M-----73.32%6.96M-6.28%25.01M16.61%26.04M
Cash outflows from financing activities 14.61%178.23M61.20%177.18M93.96%155.98M-2.22%188.76M122.36%155.51M98.43%109.92M2,381.79%80.42M6.17%193.05M-54.60%69.94M-28.39%55.39M
Net cash flows from financing activities -32.35%-66.37M-3,044.39%-143.33M-77.89%-125.98M-107.32%-22.98M-154.70%-50.15M-107.60%-4.56M-267.40%-70.82M517.84%313.95M176.05%91.68M182.51%59.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.56%-1.86M-80.73%331.13K332.33%1.55M196.61%5.1M-39.45%2.3M-20.46%1.72M-39.88%-665.24K-285.80%-5.28M401.52%3.8M768.66%2.16M
Net increase in cash and cash equivalents 51.18%-200.24M87.36%-51.34M70.87%-129.63M-199.85%-268.56M-632.52%-410.19M-520.08%-406.25M-1,348.72%-444.96M137.16%268.96M109.61%77.03M115.15%96.71M
Add:Begin period cash and cash equivalents -46.55%308.33M-46.55%308.33M-46.55%308.33M87.34%576.9M87.34%576.9M87.34%576.9M87.34%576.9M-70.16%307.93M-70.16%307.93M-70.16%307.93M
End period cash equivalent -35.16%108.1M50.60%257M35.45%178.71M-46.55%308.33M-56.69%166.71M-57.83%170.65M-61.60%131.94M87.34%576.9M67.41%384.96M2.80%404.64M
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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Symbol
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