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300323 BOE HC SemiTek Corporation

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  • 4.70
  • +0.18+3.98%
Market Closed Sep 27 15:00 CST
7.60BMarket Cap-10444P/E (TTM)

BOE HC SemiTek Corporation 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
22.76%1.53B
65.69%612.3M
14.07%2.72B
-1.15%1.9B
-7.51%1.24B
-42.41%369.56M
-19.74%2.39B
-0.96%1.93B
9.15%1.34B
52.09%641.69M
Refunds of taxes and levies
-63.70%9.69M
-79.57%5.02M
-90.44%38.26M
-90.83%36.56M
-93.26%26.69M
166.48%24.58M
2,393.19%400.14M
2,746.27%398.75M
4,333.07%396.04M
98.68%9.22M
Cash received relating to other operating activities
-67.98%63.74M
8.52%32.35M
-23.43%256.71M
-4.91%234.37M
-15.09%199.05M
-83.82%29.81M
1.05%335.28M
9.82%246.47M
40.63%234.41M
37.95%184.23M
Cash inflows from operating activities
8.89%1.6B
53.25%649.68M
-3.36%3.02B
-15.42%2.17B
-25.61%1.47B
-49.24%423.94M
-5.99%3.12B
17.78%2.57B
40.35%1.97B
49.10%835.14M
Goods services cash paid
28.17%1.32B
54.06%657.9M
24.81%2.23B
16.19%1.69B
2.01%1.03B
-7.41%427.03M
-24.54%1.79B
0.11%1.45B
10.64%1.01B
44.65%461.21M
Staff behalf paid
30.18%340.89M
36.53%183.55M
4.87%521.78M
-10.40%390.86M
-16.19%261.86M
-18.90%134.44M
-12.37%497.57M
2.46%436.25M
11.02%312.44M
8.53%165.76M
All taxes paid
-10.68%30.49M
-20.48%17.87M
112.65%61.88M
127.64%51.59M
100.00%34.14M
246.73%22.47M
-51.37%29.1M
-54.59%22.66M
-52.25%17.07M
-33.28%6.48M
Cash paid relating to other operating activities
23.36%50.39M
267.90%21.88M
30.23%92.31M
53.90%47.48M
32.66%40.85M
-35.38%5.95M
1.02%70.88M
-67.59%30.85M
-59.45%30.79M
-80.51%9.2M
Cash outflows from operating activities
27.44%1.74B
49.38%881.18M
21.89%2.91B
12.12%2.18B
-0.23%1.37B
-8.21%589.88M
-22.23%2.39B
-3.93%1.94B
4.93%1.37B
21.60%642.65M
Net cash flows from operating activities
-241.88%-143.51M
-39.51%-231.51M
-85.65%105.12M
-100.72%-4.54M
-83.24%101.15M
-186.20%-165.94M
194.41%732.57M
293.01%627.32M
501.01%603.61M
508.53%192.49M
Investing cash flow
Cash received from disposal of investments
--915.41M
--400M
51.50%530.26M
-84.87%30.25M
----
----
40.00%350M
0.00%200M
33.33%200M
--200M
Cash received from returns on investments
570.70%5.07M
--2.51M
22.65%4.05M
-64.79%765.19K
-65.20%756.23K
----
137.78%3.3M
123.11%2.17M
291.68%2.17M
--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.28%89.91K
-1.73%84.5K
326.50%5.24M
10,091.46%5.24M
11,147.38%5.24M
106,256.22%85.99K
104.00%1.23M
-91.37%51.45K
-92.05%46.58K
-99.95%80.85
Cash inflows from investing activities
15,254.81%920.58M
468,089.01%402.59M
52.19%539.55M
-82.07%36.26M
-97.04%6M
-99.96%85.99K
35.11%354.53M
-4.60%202.22M
25.17%202.22M
1,813.85%202.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
399.04%860.16M
391.99%433.07M
-41.66%501.65M
-37.28%300.74M
-54.34%172.36M
-57.29%88.03M
-26.09%859.86M
-40.92%479.47M
-18.75%377.5M
8.92%206.09M
Cash paid to acquire investments
14,544.37%800M
--400M
71.93%850M
122.22%400M
-81.79%5.46M
----
5.03%494.37M
-61.76%180M
-92.50%30M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--666.99K
--666.99K
--666.99K
----
Cash outflows from investing activities
833.58%1.66B
846.40%833.07M
-0.24%1.35B
6.15%700.74M
-56.43%177.83M
-57.29%88.03M
-17.08%1.35B
-48.52%660.14M
-52.79%408.17M
-61.78%206.09M
Net cash flows from investing activities
-330.41%-739.59M
-389.52%-430.48M
18.82%-812.09M
-45.11%-664.48M
16.57%-171.83M
-2,142.97%-87.94M
27.07%-1B
57.22%-457.91M
70.71%-205.95M
99.26%-3.92M
Financing cash flow
Cash received from capital contributions
----
----
--2.1B
--2.1B
--28.33M
--28.33M
----
----
----
----
Cash from borrowing
18.40%1.57B
89.99%909.1M
-39.36%1.52B
-26.34%1.5B
-18.90%1.33B
-52.02%478.49M
27.59%2.51B
51.93%2.04B
109.07%1.64B
150.98%997.38M
Cash received relating to other financing activities
7.01%189.29M
-41.93%166.6M
99.84%531.03M
-2.88%389.39M
7.05%176.89M
9.62%286.9M
-65.73%265.73M
-45.77%400.96M
-48.01%165.24M
634.31%261.71M
Cash inflows from financing activities
14.90%1.76B
35.53%1.08B
49.76%4.16B
63.85%3.99B
-14.95%1.53B
-36.96%793.72M
1.21%2.78B
17.20%2.44B
63.72%1.8B
190.75%1.26B
Borrowing repayment
-21.47%1.08B
12.27%547.84M
10.31%2.31B
9.26%2B
-5.93%1.38B
-31.08%487.97M
12.85%2.09B
36.46%1.83B
33.32%1.47B
47.61%708.06M
Dividend interest payment
1.41%44.21M
-17.58%22.36M
-15.70%103.43M
-18.66%74.95M
-29.49%43.59M
-11.52%27.13M
9.81%122.7M
11.09%92.14M
10.34%61.82M
8.69%30.66M
Cash payments relating to other financing activities
291.96%289.32M
-2.72%163.21M
40.07%367.01M
-68.00%232.36M
-85.47%73.81M
-56.71%167.78M
-43.98%262.02M
22.24%726.01M
67.49%508.14M
77.64%387.57M
Cash outflows from financing activities
-5.36%1.42B
7.40%733.41M
12.17%2.78B
-12.90%2.31B
-26.49%1.5B
-39.37%682.88M
1.79%2.48B
31.23%2.65B
39.54%2.04B
55.12%1.13B
Net cash flows from financing activities
868.62%344.2M
208.80%342.29M
360.40%1.38B
903.80%1.69B
115.15%35.54M
-16.53%110.85M
-3.31%299.68M
-436.59%-209.97M
34.64%-234.6M
145.32%132.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.12%2.33M
-37.52%-1.47M
24.47%2.94M
-40.12%4.34M
225.64%4.86M
-71.11%-1.07M
199.04%2.36M
75,509.00%7.24M
398.87%1.49M
-190.27%-625.87K
Net increase in cash and cash equivalents
-1,671.22%-536.57M
-122.87%-321.17M
1,873.14%675.68M
3,170.16%1.02B
-118.41%-30.29M
-144.93%-144.1M
104.20%34.24M
96.07%-33.32M
117.10%164.55M
140.63%320.75M
Add:Begin period cash and cash equivalents
104.18%1.32B
104.18%1.32B
5.57%648.59M
5.57%648.59M
5.57%648.59M
5.57%648.59M
-57.03%614.35M
-57.03%614.35M
-57.03%614.35M
-57.03%614.35M
End period cash equivalent
27.40%787.71M
98.84%1B
104.18%1.32B
187.71%1.67B
-20.62%618.3M
-46.05%504.49M
5.57%648.59M
-0.05%581.03M
66.59%778.9M
46.05%935.1M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 22.76%1.53B65.69%612.3M14.07%2.72B-1.15%1.9B-7.51%1.24B-42.41%369.56M-19.74%2.39B-0.96%1.93B9.15%1.34B52.09%641.69M
Refunds of taxes and levies -63.70%9.69M-79.57%5.02M-90.44%38.26M-90.83%36.56M-93.26%26.69M166.48%24.58M2,393.19%400.14M2,746.27%398.75M4,333.07%396.04M98.68%9.22M
Cash received relating to other operating activities -67.98%63.74M8.52%32.35M-23.43%256.71M-4.91%234.37M-15.09%199.05M-83.82%29.81M1.05%335.28M9.82%246.47M40.63%234.41M37.95%184.23M
Cash inflows from operating activities 8.89%1.6B53.25%649.68M-3.36%3.02B-15.42%2.17B-25.61%1.47B-49.24%423.94M-5.99%3.12B17.78%2.57B40.35%1.97B49.10%835.14M
Goods services cash paid 28.17%1.32B54.06%657.9M24.81%2.23B16.19%1.69B2.01%1.03B-7.41%427.03M-24.54%1.79B0.11%1.45B10.64%1.01B44.65%461.21M
Staff behalf paid 30.18%340.89M36.53%183.55M4.87%521.78M-10.40%390.86M-16.19%261.86M-18.90%134.44M-12.37%497.57M2.46%436.25M11.02%312.44M8.53%165.76M
All taxes paid -10.68%30.49M-20.48%17.87M112.65%61.88M127.64%51.59M100.00%34.14M246.73%22.47M-51.37%29.1M-54.59%22.66M-52.25%17.07M-33.28%6.48M
Cash paid relating to other operating activities 23.36%50.39M267.90%21.88M30.23%92.31M53.90%47.48M32.66%40.85M-35.38%5.95M1.02%70.88M-67.59%30.85M-59.45%30.79M-80.51%9.2M
Cash outflows from operating activities 27.44%1.74B49.38%881.18M21.89%2.91B12.12%2.18B-0.23%1.37B-8.21%589.88M-22.23%2.39B-3.93%1.94B4.93%1.37B21.60%642.65M
Net cash flows from operating activities -241.88%-143.51M-39.51%-231.51M-85.65%105.12M-100.72%-4.54M-83.24%101.15M-186.20%-165.94M194.41%732.57M293.01%627.32M501.01%603.61M508.53%192.49M
Investing cash flow
Cash received from disposal of investments --915.41M--400M51.50%530.26M-84.87%30.25M--------40.00%350M0.00%200M33.33%200M--200M
Cash received from returns on investments 570.70%5.07M--2.51M22.65%4.05M-64.79%765.19K-65.20%756.23K----137.78%3.3M123.11%2.17M291.68%2.17M--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.28%89.91K-1.73%84.5K326.50%5.24M10,091.46%5.24M11,147.38%5.24M106,256.22%85.99K104.00%1.23M-91.37%51.45K-92.05%46.58K-99.95%80.85
Cash inflows from investing activities 15,254.81%920.58M468,089.01%402.59M52.19%539.55M-82.07%36.26M-97.04%6M-99.96%85.99K35.11%354.53M-4.60%202.22M25.17%202.22M1,813.85%202.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 399.04%860.16M391.99%433.07M-41.66%501.65M-37.28%300.74M-54.34%172.36M-57.29%88.03M-26.09%859.86M-40.92%479.47M-18.75%377.5M8.92%206.09M
Cash paid to acquire investments 14,544.37%800M--400M71.93%850M122.22%400M-81.79%5.46M----5.03%494.37M-61.76%180M-92.50%30M----
Cash paid relating to other investing activities --------------------------666.99K--666.99K--666.99K----
Cash outflows from investing activities 833.58%1.66B846.40%833.07M-0.24%1.35B6.15%700.74M-56.43%177.83M-57.29%88.03M-17.08%1.35B-48.52%660.14M-52.79%408.17M-61.78%206.09M
Net cash flows from investing activities -330.41%-739.59M-389.52%-430.48M18.82%-812.09M-45.11%-664.48M16.57%-171.83M-2,142.97%-87.94M27.07%-1B57.22%-457.91M70.71%-205.95M99.26%-3.92M
Financing cash flow
Cash received from capital contributions ----------2.1B--2.1B--28.33M--28.33M----------------
Cash from borrowing 18.40%1.57B89.99%909.1M-39.36%1.52B-26.34%1.5B-18.90%1.33B-52.02%478.49M27.59%2.51B51.93%2.04B109.07%1.64B150.98%997.38M
Cash received relating to other financing activities 7.01%189.29M-41.93%166.6M99.84%531.03M-2.88%389.39M7.05%176.89M9.62%286.9M-65.73%265.73M-45.77%400.96M-48.01%165.24M634.31%261.71M
Cash inflows from financing activities 14.90%1.76B35.53%1.08B49.76%4.16B63.85%3.99B-14.95%1.53B-36.96%793.72M1.21%2.78B17.20%2.44B63.72%1.8B190.75%1.26B
Borrowing repayment -21.47%1.08B12.27%547.84M10.31%2.31B9.26%2B-5.93%1.38B-31.08%487.97M12.85%2.09B36.46%1.83B33.32%1.47B47.61%708.06M
Dividend interest payment 1.41%44.21M-17.58%22.36M-15.70%103.43M-18.66%74.95M-29.49%43.59M-11.52%27.13M9.81%122.7M11.09%92.14M10.34%61.82M8.69%30.66M
Cash payments relating to other financing activities 291.96%289.32M-2.72%163.21M40.07%367.01M-68.00%232.36M-85.47%73.81M-56.71%167.78M-43.98%262.02M22.24%726.01M67.49%508.14M77.64%387.57M
Cash outflows from financing activities -5.36%1.42B7.40%733.41M12.17%2.78B-12.90%2.31B-26.49%1.5B-39.37%682.88M1.79%2.48B31.23%2.65B39.54%2.04B55.12%1.13B
Net cash flows from financing activities 868.62%344.2M208.80%342.29M360.40%1.38B903.80%1.69B115.15%35.54M-16.53%110.85M-3.31%299.68M-436.59%-209.97M34.64%-234.6M145.32%132.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.12%2.33M-37.52%-1.47M24.47%2.94M-40.12%4.34M225.64%4.86M-71.11%-1.07M199.04%2.36M75,509.00%7.24M398.87%1.49M-190.27%-625.87K
Net increase in cash and cash equivalents -1,671.22%-536.57M-122.87%-321.17M1,873.14%675.68M3,170.16%1.02B-118.41%-30.29M-144.93%-144.1M104.20%34.24M96.07%-33.32M117.10%164.55M140.63%320.75M
Add:Begin period cash and cash equivalents 104.18%1.32B104.18%1.32B5.57%648.59M5.57%648.59M5.57%648.59M5.57%648.59M-57.03%614.35M-57.03%614.35M-57.03%614.35M-57.03%614.35M
End period cash equivalent 27.40%787.71M98.84%1B104.18%1.32B187.71%1.67B-20.62%618.3M-46.05%504.49M5.57%648.59M-0.05%581.03M66.59%778.9M46.05%935.1M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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