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300332 Top Resource Energy

Watchlist
  • 5.57
  • +0.07+1.27%
Market Closed Dec 27 15:00 CST
4.82BMarket Cap75.27P/E (TTM)

Top Resource Energy 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
-0.99%3.19B
-1.60%1.98B
-14.16%1.03B
13.12%4.75B
16.99%3.22B
13.11%2.01B
30.69%1.2B
116.09%4.2B
137.81%2.76B
149.90%1.78B
Refunds of taxes and levies
0.65%8.99M
-60.45%2.42M
16.64%1.43M
-51.55%13.55M
-65.12%8.93M
-63.33%6.11M
5.22%1.22M
60.15%27.96M
263.77%25.6M
224.97%16.66M
Cash received relating to other operating activities
31.04%1.6B
-13.07%1.04B
-22.10%482.02M
309.26%1.03B
84.19%1.22B
113.38%1.2B
294.46%618.74M
50.52%252.04M
60.77%663.37M
45.39%560.42M
Cash inflows from operating activities
7.80%4.8B
-5.99%3.02B
-16.84%1.51B
29.40%5.79B
29.32%4.45B
36.46%3.21B
69.13%1.82B
110.47%4.48B
118.23%3.44B
113.66%2.35B
Goods services cash paid
-0.96%2.91B
10.20%2B
-13.25%846.96M
50.64%3.77B
82.27%2.94B
51.93%1.82B
93.65%976.33M
115.47%2.5B
143.43%1.61B
183.67%1.2B
Staff behalf paid
3.47%158.27M
3.71%106.14M
7.29%55.79M
7.44%202.95M
11.94%152.96M
14.02%102.34M
17.29%52M
6.26%188.9M
5.73%136.65M
11.30%89.76M
All taxes paid
-42.38%162.08M
-46.80%131.13M
-55.29%73.85M
15.41%370.92M
-3.10%281.3M
-1.41%246.48M
1.56%165.17M
127.38%321.4M
170.65%290.31M
187.91%250.01M
Cash paid relating to other operating activities
51.81%1.43B
-14.20%908.6M
-24.20%547.75M
-8.72%906.19M
-23.14%938.77M
27.64%1.06B
101.65%722.67M
132.90%992.81M
202.51%1.22B
217.10%829.69M
Cash outflows from operating activities
7.98%4.66B
-2.38%3.15B
-20.45%1.52B
31.06%5.25B
32.24%4.31B
36.33%3.22B
79.16%1.92B
110.07%4.01B
150.32%3.26B
178.04%2.37B
Net cash flows from operating activities
2.19%145.65M
-799.51%-129.81M
87.98%-11.69M
15.16%540.5M
-22.41%142.53M
-12.97%-14.43M
-1,745.00%-97.23M
113.90%469.33M
-33.37%183.71M
-105.10%-12.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
-74.26%2.64M
-79.35%2.12M
-79.35%2.12M
----
689.38%10.27M
689.38%10.27M
--10.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.10%1.43M
-96.60%200K
-96.60%200K
-27.27%100.73M
-90.72%6.25M
-85.74%5.88M
-80.40%5.88M
-78.16%138.49M
-32.04%67.37M
-57.96%41.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--300K
----
----
----
----
----
----
Cash received relating to other investing activities
--2M
--2M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-59.02%3.43M
-72.50%2.2M
-96.60%200K
-30.31%103.67M
-89.21%8.38M
-84.47%8M
-83.26%5.88M
-78.07%148.76M
-45.76%77.64M
-63.42%51.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.90%197.3M
-37.75%150.05M
35.00%100.7M
28.76%403.72M
22.94%312.67M
87.10%241.03M
12.46%74.59M
-8.36%313.55M
1.08%254.33M
-36.12%128.82M
Cash paid to acquire investments
-63.79%14.98M
-96.39%1.49M
----
-75.54%41.37M
-70.32%41.37M
-38.81%41.37M
----
-51.73%169.15M
-9.42%139.41M
-44.53%67.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
232.14%126.48M
----
----
Cash paid relating to other investing activities
----
----
----
297.56%12M
395.83%12M
396.20%12M
--2M
-96.36%3.02M
8,991.59%2.42M
--2.42M
Cash outflows from investing activities
-42.01%212.28M
-48.53%151.54M
31.47%100.7M
-25.34%457.09M
-7.60%366.04M
48.05%294.4M
-39.28%76.59M
-24.76%612.2M
-10.70%396.16M
-45.01%198.85M
Net cash flows from investing activities
41.61%-208.84M
47.86%-149.34M
-42.13%-100.5M
23.74%-353.42M
-12.29%-357.67M
-94.38%-286.39M
22.29%-70.71M
-242.05%-463.45M
-6.01%-318.53M
33.28%-147.33M
Financing cash flow
Cash received from capital contributions
-46.86%19.5M
-42.88%16.09M
----
98.53%40.19M
85.65%36.69M
526.08%28.17M
-73.33%1.2M
349.90%20.25M
4,292.29%19.77M
900.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
50.39%16.09M
638.17%16.09M
----
185.14%14.2M
137.78%10.7M
-51.56%2.18M
-73.33%1.2M
10.67%4.98M
900.00%4.5M
--4.5M
Cash from borrowing
23.41%836.52M
48.21%771.52M
32.12%237M
-13.21%744.94M
11.52%677.85M
25.22%520.57M
-37.66%179.38M
59.73%858.31M
70.96%607.85M
60.17%415.73M
Cash received relating to other financing activities
101.56%90.3M
-10.71%40M
----
-58.62%214.35M
-87.92%44.8M
-65.54%44.8M
----
-34.06%518.02M
17.17%370.99M
-23.22%130M
Cash inflows from financing activities
24.62%946.32M
39.44%827.61M
31.24%237M
-28.43%999.49M
-23.96%759.34M
7.87%593.54M
-47.23%180.58M
5.21%1.4B
48.46%998.61M
28.16%550.23M
Borrowing repayment
24.71%616.88M
7.89%409.44M
0.43%206.64M
25.80%840.02M
9.07%494.65M
9.84%379.51M
13.05%205.76M
-24.91%667.72M
-54.67%453.51M
-63.63%345.51M
Dividend interest payment
-15.57%85.65M
298.47%68.79M
26.03%8.66M
41.82%114.69M
57.63%101.45M
-70.37%17.26M
-0.92%6.87M
54.20%80.87M
58.42%64.36M
164.98%58.27M
-Including:Cash payments for dividends or profit to minority shareholders
17.06%6.12M
-35.20%1.8M
--1.8M
88.19%5.23M
88.19%5.23M
0.00%2.78M
--0
-41.86%2.78M
--2.78M
--2.78M
Cash payments relating to other financing activities
65.06%308.97M
29.53%169.84M
50.35%98.88M
-21.16%400.08M
-60.01%187.19M
-24.95%131.12M
-51.36%65.77M
-45.56%507.45M
15.67%468.1M
-33.62%174.71M
Cash outflows from financing activities
29.14%1.01B
22.77%648.07M
12.86%314.19M
7.86%1.35B
-20.56%783.29M
-8.75%527.89M
-14.11%278.4M
-32.97%1.26B
-31.81%985.98M
-53.17%578.49M
Net cash flows from financing activities
-172.21%-65.18M
173.47%179.54M
21.09%-77.19M
-352.81%-355.3M
-289.52%-23.94M
332.26%65.65M
-640.98%-97.82M
125.72%140.54M
101.63%12.63M
96.49%-28.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
10.33%-148.6K
176.51%200.53K
100.39%1.67K
-94.13%108.46K
-113.90%-165.72K
-131.11%-262.09K
---430.04K
851.13%1.85M
3,906.97%1.19M
2,942.52%842.35K
Net increase in cash and cash equivalents
46.28%-128.52M
57.78%-99.41M
28.86%-189.37M
-213.38%-168.11M
-97.73%-239.25M
-25.54%-235.44M
-297.28%-266.19M
132.05%148.27M
84.84%-121M
75.85%-187.53M
Add:Begin period cash and cash equivalents
-26.95%455.78M
-26.95%455.78M
-26.95%455.78M
31.17%623.9M
31.17%623.9M
31.17%623.9M
31.17%623.9M
-49.31%475.62M
-49.31%475.62M
-49.31%475.62M
End period cash equivalent
-14.92%327.26M
-8.26%356.37M
-25.52%266.41M
-26.95%455.78M
8.47%384.65M
34.84%388.46M
-12.46%357.71M
31.17%623.9M
152.89%354.63M
77.98%288.09M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -0.99%3.19B-1.60%1.98B-14.16%1.03B13.12%4.75B16.99%3.22B13.11%2.01B30.69%1.2B116.09%4.2B137.81%2.76B149.90%1.78B
Refunds of taxes and levies 0.65%8.99M-60.45%2.42M16.64%1.43M-51.55%13.55M-65.12%8.93M-63.33%6.11M5.22%1.22M60.15%27.96M263.77%25.6M224.97%16.66M
Cash received relating to other operating activities 31.04%1.6B-13.07%1.04B-22.10%482.02M309.26%1.03B84.19%1.22B113.38%1.2B294.46%618.74M50.52%252.04M60.77%663.37M45.39%560.42M
Cash inflows from operating activities 7.80%4.8B-5.99%3.02B-16.84%1.51B29.40%5.79B29.32%4.45B36.46%3.21B69.13%1.82B110.47%4.48B118.23%3.44B113.66%2.35B
Goods services cash paid -0.96%2.91B10.20%2B-13.25%846.96M50.64%3.77B82.27%2.94B51.93%1.82B93.65%976.33M115.47%2.5B143.43%1.61B183.67%1.2B
Staff behalf paid 3.47%158.27M3.71%106.14M7.29%55.79M7.44%202.95M11.94%152.96M14.02%102.34M17.29%52M6.26%188.9M5.73%136.65M11.30%89.76M
All taxes paid -42.38%162.08M-46.80%131.13M-55.29%73.85M15.41%370.92M-3.10%281.3M-1.41%246.48M1.56%165.17M127.38%321.4M170.65%290.31M187.91%250.01M
Cash paid relating to other operating activities 51.81%1.43B-14.20%908.6M-24.20%547.75M-8.72%906.19M-23.14%938.77M27.64%1.06B101.65%722.67M132.90%992.81M202.51%1.22B217.10%829.69M
Cash outflows from operating activities 7.98%4.66B-2.38%3.15B-20.45%1.52B31.06%5.25B32.24%4.31B36.33%3.22B79.16%1.92B110.07%4.01B150.32%3.26B178.04%2.37B
Net cash flows from operating activities 2.19%145.65M-799.51%-129.81M87.98%-11.69M15.16%540.5M-22.41%142.53M-12.97%-14.43M-1,745.00%-97.23M113.90%469.33M-33.37%183.71M-105.10%-12.78M
Investing cash flow
Cash received from disposal of investments -------------74.26%2.64M-79.35%2.12M-79.35%2.12M----689.38%10.27M689.38%10.27M--10.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.10%1.43M-96.60%200K-96.60%200K-27.27%100.73M-90.72%6.25M-85.74%5.88M-80.40%5.88M-78.16%138.49M-32.04%67.37M-57.96%41.25M
Net cash received from disposal of subsidiaries and other business units --------------300K------------------------
Cash received relating to other investing activities --2M--2M--------------------------------
Cash inflows from investing activities -59.02%3.43M-72.50%2.2M-96.60%200K-30.31%103.67M-89.21%8.38M-84.47%8M-83.26%5.88M-78.07%148.76M-45.76%77.64M-63.42%51.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.90%197.3M-37.75%150.05M35.00%100.7M28.76%403.72M22.94%312.67M87.10%241.03M12.46%74.59M-8.36%313.55M1.08%254.33M-36.12%128.82M
Cash paid to acquire investments -63.79%14.98M-96.39%1.49M-----75.54%41.37M-70.32%41.37M-38.81%41.37M-----51.73%169.15M-9.42%139.41M-44.53%67.61M
 Net cash paid to acquire subsidiaries and other business units ----------------------------232.14%126.48M--------
Cash paid relating to other investing activities ------------297.56%12M395.83%12M396.20%12M--2M-96.36%3.02M8,991.59%2.42M--2.42M
Cash outflows from investing activities -42.01%212.28M-48.53%151.54M31.47%100.7M-25.34%457.09M-7.60%366.04M48.05%294.4M-39.28%76.59M-24.76%612.2M-10.70%396.16M-45.01%198.85M
Net cash flows from investing activities 41.61%-208.84M47.86%-149.34M-42.13%-100.5M23.74%-353.42M-12.29%-357.67M-94.38%-286.39M22.29%-70.71M-242.05%-463.45M-6.01%-318.53M33.28%-147.33M
Financing cash flow
Cash received from capital contributions -46.86%19.5M-42.88%16.09M----98.53%40.19M85.65%36.69M526.08%28.17M-73.33%1.2M349.90%20.25M4,292.29%19.77M900.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 50.39%16.09M638.17%16.09M----185.14%14.2M137.78%10.7M-51.56%2.18M-73.33%1.2M10.67%4.98M900.00%4.5M--4.5M
Cash from borrowing 23.41%836.52M48.21%771.52M32.12%237M-13.21%744.94M11.52%677.85M25.22%520.57M-37.66%179.38M59.73%858.31M70.96%607.85M60.17%415.73M
Cash received relating to other financing activities 101.56%90.3M-10.71%40M-----58.62%214.35M-87.92%44.8M-65.54%44.8M-----34.06%518.02M17.17%370.99M-23.22%130M
Cash inflows from financing activities 24.62%946.32M39.44%827.61M31.24%237M-28.43%999.49M-23.96%759.34M7.87%593.54M-47.23%180.58M5.21%1.4B48.46%998.61M28.16%550.23M
Borrowing repayment 24.71%616.88M7.89%409.44M0.43%206.64M25.80%840.02M9.07%494.65M9.84%379.51M13.05%205.76M-24.91%667.72M-54.67%453.51M-63.63%345.51M
Dividend interest payment -15.57%85.65M298.47%68.79M26.03%8.66M41.82%114.69M57.63%101.45M-70.37%17.26M-0.92%6.87M54.20%80.87M58.42%64.36M164.98%58.27M
-Including:Cash payments for dividends or profit to minority shareholders 17.06%6.12M-35.20%1.8M--1.8M88.19%5.23M88.19%5.23M0.00%2.78M--0-41.86%2.78M--2.78M--2.78M
Cash payments relating to other financing activities 65.06%308.97M29.53%169.84M50.35%98.88M-21.16%400.08M-60.01%187.19M-24.95%131.12M-51.36%65.77M-45.56%507.45M15.67%468.1M-33.62%174.71M
Cash outflows from financing activities 29.14%1.01B22.77%648.07M12.86%314.19M7.86%1.35B-20.56%783.29M-8.75%527.89M-14.11%278.4M-32.97%1.26B-31.81%985.98M-53.17%578.49M
Net cash flows from financing activities -172.21%-65.18M173.47%179.54M21.09%-77.19M-352.81%-355.3M-289.52%-23.94M332.26%65.65M-640.98%-97.82M125.72%140.54M101.63%12.63M96.49%-28.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 10.33%-148.6K176.51%200.53K100.39%1.67K-94.13%108.46K-113.90%-165.72K-131.11%-262.09K---430.04K851.13%1.85M3,906.97%1.19M2,942.52%842.35K
Net increase in cash and cash equivalents 46.28%-128.52M57.78%-99.41M28.86%-189.37M-213.38%-168.11M-97.73%-239.25M-25.54%-235.44M-297.28%-266.19M132.05%148.27M84.84%-121M75.85%-187.53M
Add:Begin period cash and cash equivalents -26.95%455.78M-26.95%455.78M-26.95%455.78M31.17%623.9M31.17%623.9M31.17%623.9M31.17%623.9M-49.31%475.62M-49.31%475.62M-49.31%475.62M
End period cash equivalent -14.92%327.26M-8.26%356.37M-25.52%266.41M-26.95%455.78M8.47%384.65M34.84%388.46M-12.46%357.71M31.17%623.9M152.89%354.63M77.98%288.09M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
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Investment Theme Beijing-Tianjin-Hebei Integration
Beijing-Tianjin-Hebei Integration
Intraday+1.11%
Sewerage
Sewerage
Intraday+1.04%
Solid Waste Treatment
Solid Waste Treatment
Intraday+0.90%