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300065 Beijing Highlander Digital Technology

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  • 9.59
  • +0.35+3.79%
Market Closed Oct 21 15:00 CST
6.94BMarket Cap-62679P/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
(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
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
11.91%151.29M
Refunds of taxes and levies
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
-21.28%684.66K
Cash received relating to other operating activities
-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
-5.77%11.78M
Cash inflows from operating activities
-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
10.23%163.75M
Goods services cash paid
-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
-30.25%112.12M
Staff behalf paid
-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
14.95%38.02M
All taxes paid
-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
77.14%26.27M
Cash paid relating to other operating activities
-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
-26.95%23.14M
Cash outflows from operating activities
-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
-16.97%199.55M
Net cash flows from operating activities
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
60.99%-35.8M
Investing cash flow
Cash received from disposal of investments
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
573.07%931.66M
Cash received from returns on investments
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
360.50%6.57M
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
--50K
Net cash received from disposal of subsidiaries and other business units
--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
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
570.94%938.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-59.50%1.08M
Cash paid to acquire investments
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
120.38%907.6M
 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
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
119.23%908.68M
Net cash flows from investing activities
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
110.78%29.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
2,814.03%320.7M
267.12%25.7M
3,571.43%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
-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
--19.85M
Cash received relating to other financing activities
-90.36%3.85M
----
----
--40M
--40M
----
-11.96%392.02K
----
----
----
Cash inflows from financing activities
-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
875.88%45.55M
Borrowing repayment
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
-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
7.47%1.43M
Cash payments relating to other financing activities
-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
--1.81M
Cash outflows from financing activities
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
-93.81%3.24M
Net cash flows from financing activities
-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
188.78%42.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-200.93%-475.58K
Net increase in cash and cash equivalents
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
108.62%35.63M
Add:Begin period cash and cash equivalents
-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
-70.16%307.93M
End period cash equivalent
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
-44.42%343.57M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.21%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%314.38M11.91%151.29M
Refunds of taxes and levies 36.57%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-21.28%684.66K
Cash received relating to other operating activities -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-5.77%11.78M
Cash inflows from operating activities -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%366.65M10.23%163.75M
Goods services cash paid -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-30.25%112.12M
Staff behalf paid -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%69.55M14.95%38.02M
All taxes paid -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%28.77M77.14%26.27M
Cash paid relating to other operating activities -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-26.95%23.14M
Cash outflows from operating activities -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-16.97%199.55M
Net cash flows from operating activities 64.81%-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%-43.05M60.99%-35.8M
Investing cash flow
Cash received from disposal of investments 64.99%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%1.45B573.07%931.66M
Cash received from returns on investments 150.69%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%8.85M360.50%6.57M
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--50K
Net cash received from disposal of subsidiaries and other business units --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 72.35%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%1.45B570.94%938.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-59.50%1.08M
Cash paid to acquire investments 29.92%1.92B-20.29%884M20.72%3.42B17.09%2.32B11.40%1.48B22.19%1.11B19.98%2.83B12.06%1.98B28.63%1.33B120.38%907.6M
 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 27.90%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%1.38B119.23%908.68M
Net cash flows from investing activities 136.82%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%77.65M110.78%29.61M
Financing cash flow
Cash received from capital contributions ------------------------2,814.03%320.7M267.12%25.7M3,571.43%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 -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--19.85M
Cash received relating to other financing activities -90.36%3.85M----------40M--40M-----11.96%392.02K------------
Cash inflows from financing activities -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%115.34M875.88%45.55M
Borrowing repayment 94.94%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 -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%3.36M7.47%1.43M
Cash payments relating to other financing activities -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--1.81M
Cash outflows from financing activities 61.20%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-93.81%3.24M
Net cash flows from financing activities -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%59.95M188.78%42.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-200.93%-475.58K
Net increase in cash and cash equivalents 87.36%-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%96.71M108.62%35.63M
Add:Begin period cash and cash equivalents -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-70.16%307.93M
End period cash equivalent 50.60%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-44.42%343.57M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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