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300277 Hangzhou Hirisun Technology Incorporated

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  • 6.31
  • +0.12+1.94%
Market Closed Jul 29 15:00 CST
2.11BMarket Cap197.19P/E (TTM)

Hangzhou Hirisun Technology Incorporated 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
-3.18%76.69M
32.43%275.8M
27.57%192.68M
54.20%138.87M
37.47%79.21M
-21.32%208.26M
-22.04%151.04M
-44.45%90.06M
-50.21%57.62M
-32.83%264.69M
Refunds of taxes and levies
----
----
----
----
--953.43
--5.6M
86,359.77%5.6M
71,762.27%4.65M
----
----
Cash received relating to other operating activities
-63.55%808.25K
-17.01%4.59M
177.37%13.97M
217.96%13.74M
91.66%2.22M
103.25%5.53M
27.97%5.04M
50.95%4.32M
45.41%1.16M
-48.00%2.72M
Cash inflows from operating activities
-4.83%77.5M
27.81%280.39M
27.82%206.66M
54.10%152.61M
38.54%81.43M
-17.96%219.38M
-18.21%161.68M
-39.98%99.03M
-49.56%58.78M
-33.03%267.41M
Goods services cash paid
26.10%48.45M
6.16%195.03M
-3.04%117.9M
-10.13%69.41M
14.04%38.42M
-8.40%183.72M
-20.53%121.59M
-34.59%77.24M
-54.50%33.69M
-36.05%200.57M
Staff behalf paid
-1.14%10.51M
-5.74%27.83M
0.20%22M
3.91%16.09M
11.83%10.63M
-7.57%29.53M
-6.73%21.95M
-10.62%15.48M
-18.17%9.51M
21.53%31.95M
All taxes paid
60.29%7.1M
9.07%9.64M
34.94%7.65M
48.58%5.66M
70.94%4.43M
1.08%8.84M
-22.70%5.67M
-44.24%3.81M
-59.32%2.59M
-52.81%8.74M
Cash paid relating to other operating activities
-2.20%3.46M
-20.00%12.75M
-29.89%9.44M
-21.30%6.45M
-26.24%3.54M
-19.81%15.94M
22.55%13.46M
7.81%8.19M
8.21%4.8M
-0.88%19.87M
Cash outflows from operating activities
21.92%69.52M
3.04%245.25M
-3.50%156.98M
-6.79%97.61M
12.72%57.03M
-8.85%238.02M
-16.52%162.68M
-30.11%104.72M
-47.56%50.59M
-31.01%261.13M
Net cash flows from operating activities
-67.33%7.97M
288.52%35.13M
5,065.15%49.68M
1,066.76%55M
198.11%24.4M
-396.82%-18.64M
-135.50%-1M
-137.55%-5.69M
-59.17%8.19M
-69.80%6.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
331.39%166.4K
5,825.93%118.4K
-79.98%400
-79.98%400
1,068.88%38.57K
-39.45%2K
-39.45%2K
-39.45%2K
-99.24%3.3K
Cash received relating to other investing activities
569.72%21.03M
-82.18%11.13M
-12.17%9.28M
-45.13%4.72M
-6.58%3.14M
126.79%62.44M
-25.66%10.57M
5.00%8.6M
-25.07%3.36M
117.98%27.53M
Cash inflows from investing activities
569.64%21.03M
-81.93%11.29M
-11.07%9.4M
-45.14%4.72M
-6.62%3.14M
126.90%62.48M
-25.66%10.57M
4.99%8.6M
-25.08%3.36M
63.54%27.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-61.35%312.06K
-97.64%15.14K
-86.49%15.14K
-84.99%8.88K
35.11%807.38K
17.99%642.12K
-71.98%112.07K
-83.24%59.18K
-71.24%597.57K
Cash paid relating to other investing activities
----
-58.33%12.5M
76.32%40.2M
-1.95%30.2M
-61.54%15M
--30M
-24.38%22.8M
40.71%30.8M
217.59%39M
----
Cash outflows from investing activities
----
-58.41%12.81M
71.55%40.22M
-2.25%30.22M
-61.57%15.01M
5,055.47%30.81M
-23.63%23.44M
38.68%30.91M
209.18%39.06M
-99.55%597.57K
Net cash flows from investing activities
277.15%21.03M
-104.80%-1.52M
-139.38%-30.82M
-14.27%-25.5M
66.75%-11.87M
17.57%31.67M
21.87%-12.87M
-58.26%-22.31M
-338.29%-35.7M
123.02%26.94M
Financing cash flow
Cash from borrowing
----
201.54%5.5M
-72.59%500K
----
----
-64.86%1.82M
-61.11%1.82M
-61.11%1.82M
-39.20%1.82M
44.17%5.19M
Cash received relating to other financing activities
----
----
----
----
--3.09K
----
----
----
----
----
Cash inflows from financing activities
----
201.54%5.5M
-72.59%500K
----
-99.83%3.09K
-64.86%1.82M
-61.11%1.82M
-61.11%1.82M
-39.20%1.82M
44.17%5.19M
Borrowing repayment
174.12%5M
364.80%2.32M
364.80%2.32M
264.80%1.82M
264.80%1.82M
-93.97%500K
-93.97%500K
-92.42%500K
0.00%500K
218.85%8.29M
Dividend interest payment
-32.02%6.28K
-21.36%13.08M
-21.28%13.08M
-21.19%13.08M
21.35%9.24K
-29.23%16.63M
-29.31%16.61M
-29.38%16.59M
-79.35%7.61K
40.17%23.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.26%6.37M
-2.26%6.37M
-2.26%6.37M
----
-35.12%6.52M
-35.12%6.52M
-35.12%6.52M
----
51.85%10.05M
Cash payments relating to other financing activities
-28.73%641.1K
0.96%2.47M
2.77%1.92M
24.25%1.16M
-9.15%899.53K
-8.52%2.45M
-28.25%1.87M
-28.61%936.97K
--990.08K
5,299.22%2.68M
Cash outflows from financing activities
106.65%5.65M
-8.70%17.88M
-8.74%17.33M
-10.90%16.06M
82.47%2.73M
-43.19%19.58M
-44.81%18.98M
-42.60%18.03M
178.97%1.5M
77.54%34.47M
Net cash flows from financing activities
-106.89%-5.65M
30.30%-12.38M
1.95%-16.83M
0.87%-16.06M
-936.53%-2.73M
39.35%-17.76M
42.24%-17.16M
39.35%-16.21M
-86.75%326.31K
-85.14%-29.28M
Net cash flow
Net increase in cash and cash equivalents
138.19%23.35M
549.72%21.24M
106.56%2.04M
130.41%13.44M
136.06%9.8M
-219.90%-4.72M
28.44%-31.03M
-72.25%-44.21M
-289.22%-27.18M
103.51%3.94M
Add:Begin period cash and cash equivalents
39.16%75.47M
-8.01%54.24M
-8.01%54.24M
-8.01%54.24M
-8.01%54.24M
7.16%58.96M
7.16%58.96M
7.16%58.96M
7.16%58.96M
-67.07%55.02M
End period cash equivalent
54.32%98.83M
39.16%75.47M
101.51%56.27M
358.80%67.68M
101.55%64.04M
-8.01%54.24M
139.62%27.93M
-49.75%14.75M
-54.21%31.77M
7.16%58.96M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -3.18%76.69M32.43%275.8M27.57%192.68M54.20%138.87M37.47%79.21M-21.32%208.26M-22.04%151.04M-44.45%90.06M-50.21%57.62M-32.83%264.69M
Refunds of taxes and levies ------------------953.43--5.6M86,359.77%5.6M71,762.27%4.65M--------
Cash received relating to other operating activities -63.55%808.25K-17.01%4.59M177.37%13.97M217.96%13.74M91.66%2.22M103.25%5.53M27.97%5.04M50.95%4.32M45.41%1.16M-48.00%2.72M
Cash inflows from operating activities -4.83%77.5M27.81%280.39M27.82%206.66M54.10%152.61M38.54%81.43M-17.96%219.38M-18.21%161.68M-39.98%99.03M-49.56%58.78M-33.03%267.41M
Goods services cash paid 26.10%48.45M6.16%195.03M-3.04%117.9M-10.13%69.41M14.04%38.42M-8.40%183.72M-20.53%121.59M-34.59%77.24M-54.50%33.69M-36.05%200.57M
Staff behalf paid -1.14%10.51M-5.74%27.83M0.20%22M3.91%16.09M11.83%10.63M-7.57%29.53M-6.73%21.95M-10.62%15.48M-18.17%9.51M21.53%31.95M
All taxes paid 60.29%7.1M9.07%9.64M34.94%7.65M48.58%5.66M70.94%4.43M1.08%8.84M-22.70%5.67M-44.24%3.81M-59.32%2.59M-52.81%8.74M
Cash paid relating to other operating activities -2.20%3.46M-20.00%12.75M-29.89%9.44M-21.30%6.45M-26.24%3.54M-19.81%15.94M22.55%13.46M7.81%8.19M8.21%4.8M-0.88%19.87M
Cash outflows from operating activities 21.92%69.52M3.04%245.25M-3.50%156.98M-6.79%97.61M12.72%57.03M-8.85%238.02M-16.52%162.68M-30.11%104.72M-47.56%50.59M-31.01%261.13M
Net cash flows from operating activities -67.33%7.97M288.52%35.13M5,065.15%49.68M1,066.76%55M198.11%24.4M-396.82%-18.64M-135.50%-1M-137.55%-5.69M-59.17%8.19M-69.80%6.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----331.39%166.4K5,825.93%118.4K-79.98%400-79.98%4001,068.88%38.57K-39.45%2K-39.45%2K-39.45%2K-99.24%3.3K
Cash received relating to other investing activities 569.72%21.03M-82.18%11.13M-12.17%9.28M-45.13%4.72M-6.58%3.14M126.79%62.44M-25.66%10.57M5.00%8.6M-25.07%3.36M117.98%27.53M
Cash inflows from investing activities 569.64%21.03M-81.93%11.29M-11.07%9.4M-45.14%4.72M-6.62%3.14M126.90%62.48M-25.66%10.57M4.99%8.6M-25.08%3.36M63.54%27.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----61.35%312.06K-97.64%15.14K-86.49%15.14K-84.99%8.88K35.11%807.38K17.99%642.12K-71.98%112.07K-83.24%59.18K-71.24%597.57K
Cash paid relating to other investing activities -----58.33%12.5M76.32%40.2M-1.95%30.2M-61.54%15M--30M-24.38%22.8M40.71%30.8M217.59%39M----
Cash outflows from investing activities -----58.41%12.81M71.55%40.22M-2.25%30.22M-61.57%15.01M5,055.47%30.81M-23.63%23.44M38.68%30.91M209.18%39.06M-99.55%597.57K
Net cash flows from investing activities 277.15%21.03M-104.80%-1.52M-139.38%-30.82M-14.27%-25.5M66.75%-11.87M17.57%31.67M21.87%-12.87M-58.26%-22.31M-338.29%-35.7M123.02%26.94M
Financing cash flow
Cash from borrowing ----201.54%5.5M-72.59%500K---------64.86%1.82M-61.11%1.82M-61.11%1.82M-39.20%1.82M44.17%5.19M
Cash received relating to other financing activities ------------------3.09K--------------------
Cash inflows from financing activities ----201.54%5.5M-72.59%500K-----99.83%3.09K-64.86%1.82M-61.11%1.82M-61.11%1.82M-39.20%1.82M44.17%5.19M
Borrowing repayment 174.12%5M364.80%2.32M364.80%2.32M264.80%1.82M264.80%1.82M-93.97%500K-93.97%500K-92.42%500K0.00%500K218.85%8.29M
Dividend interest payment -32.02%6.28K-21.36%13.08M-21.28%13.08M-21.19%13.08M21.35%9.24K-29.23%16.63M-29.31%16.61M-29.38%16.59M-79.35%7.61K40.17%23.5M
-Including:Cash payments for dividends or profit to minority shareholders -----2.26%6.37M-2.26%6.37M-2.26%6.37M-----35.12%6.52M-35.12%6.52M-35.12%6.52M----51.85%10.05M
Cash payments relating to other financing activities -28.73%641.1K0.96%2.47M2.77%1.92M24.25%1.16M-9.15%899.53K-8.52%2.45M-28.25%1.87M-28.61%936.97K--990.08K5,299.22%2.68M
Cash outflows from financing activities 106.65%5.65M-8.70%17.88M-8.74%17.33M-10.90%16.06M82.47%2.73M-43.19%19.58M-44.81%18.98M-42.60%18.03M178.97%1.5M77.54%34.47M
Net cash flows from financing activities -106.89%-5.65M30.30%-12.38M1.95%-16.83M0.87%-16.06M-936.53%-2.73M39.35%-17.76M42.24%-17.16M39.35%-16.21M-86.75%326.31K-85.14%-29.28M
Net cash flow
Net increase in cash and cash equivalents 138.19%23.35M549.72%21.24M106.56%2.04M130.41%13.44M136.06%9.8M-219.90%-4.72M28.44%-31.03M-72.25%-44.21M-289.22%-27.18M103.51%3.94M
Add:Begin period cash and cash equivalents 39.16%75.47M-8.01%54.24M-8.01%54.24M-8.01%54.24M-8.01%54.24M7.16%58.96M7.16%58.96M7.16%58.96M7.16%58.96M-67.07%55.02M
End period cash equivalent 54.32%98.83M39.16%75.47M101.51%56.27M358.80%67.68M101.55%64.04M-8.01%54.24M139.62%27.93M-49.75%14.75M-54.21%31.77M7.16%58.96M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

No Data

Price Target

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