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300332 Top Resource Energy

Watchlist
  • 5.39
  • -0.01-0.19%
Market Closed Jul 12 15:00 CST
4.68BMarket Cap44.55P/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
(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
-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
180.49%917.43M
26.59%1.94B
Refunds of taxes and levies
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
-68.40%1.16M
-33.63%17.46M
Cash received relating to other operating activities
-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
153.02%156.86M
-39.43%167.45M
Cash inflows from operating activities
-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
173.82%1.08B
15.79%2.13B
Goods services cash paid
-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
248.10%504.18M
52.39%1.16B
Staff behalf paid
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
2.54%44.34M
-9.11%177.76M
All taxes paid
-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
178.26%162.64M
8.26%141.35M
Cash paid relating to other operating activities
-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
476.71%358.38M
-15.45%426.28M
Cash outflows from operating activities
-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
246.51%1.07B
19.74%1.91B
Net cash flows from operating activities
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
-92.97%5.91M
-10.02%219.41M
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
--5.14M
--1.3M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-91.13%74.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
22,627.27%30M
-42.25%634.2M
Net cash received from disposal of subsidiaries and other business units
----
--300K
----
----
----
----
----
----
----
-57.12%42.63M
Cash inflows from investing activities
-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
-17.84%35.14M
-43.47%678.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-36.85%66.33M
39.17%342.17M
Cash paid to acquire investments
----
-75.54%41.37M
-70.32%41.37M
-38.81%41.37M
----
-51.73%169.15M
-9.42%139.41M
-44.53%67.61M
-42.87%52.8M
79.25%350.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
232.14%126.48M
----
----
--7M
--38.08M
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
----
--83.03M
Cash outflows from investing activities
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
-36.12%126.13M
84.36%813.69M
Net cash flows from investing activities
-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
41.17%-90.99M
-117.87%-135.49M
Financing cash flow
Cash received from capital contributions
----
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
--4.5M
1,025.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
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
--4.5M
1,025.00%4.5M
Cash from borrowing
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
202.49%287.73M
-58.73%537.36M
Cash received relating to other financing activities
----
-58.62%214.35M
-87.92%44.8M
-65.54%44.8M
----
-34.06%518.02M
17.17%370.99M
-23.22%130M
--50M
-31.40%785.55M
Cash inflows from financing activities
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
259.79%342.23M
-45.77%1.33B
Borrowing repayment
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
-56.26%182M
-28.26%889.19M
Dividend interest payment
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
-51.86%6.94M
-40.42%52.44M
-Including:Cash payments for dividends or profit to minority shareholders
--1.8M
88.19%5.23M
88.19%5.23M
0.00%2.78M
--0
-41.86%2.78M
--2.78M
--2.78M
----
--4.78M
Cash payments relating to other financing activities
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
-5.07%135.21M
-24.47%932.11M
Cash outflows from financing activities
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
-43.42%324.15M
-26.85%1.87B
Net cash flows from financing activities
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
103.78%18.08M
-379.33%-546.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--0
-143.16%-246.04K
Net increase in cash and cash equivalents
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
87.78%-67M
-152.10%-462.66M
Add:Begin period cash and cash equivalents
-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
-49.31%475.62M
1,766.47%938.28M
End period cash equivalent
-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
4.81%408.62M
-49.31%475.62M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -14.16%1.03B13.12%4.75B16.99%3.22B13.11%2.01B30.69%1.2B116.09%4.2B137.81%2.76B149.90%1.78B180.49%917.43M26.59%1.94B
Refunds of taxes and levies 16.64%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-68.40%1.16M-33.63%17.46M
Cash received relating to other operating activities -22.10%482.02M309.26%1.03B84.19%1.22B113.38%1.2B294.46%618.74M50.52%252.04M60.77%663.37M45.39%560.42M153.02%156.86M-39.43%167.45M
Cash inflows from operating activities -16.84%1.51B29.40%5.79B29.32%4.45B36.46%3.21B69.13%1.82B110.47%4.48B118.23%3.44B113.66%2.35B173.82%1.08B15.79%2.13B
Goods services cash paid -13.25%846.96M50.64%3.77B82.27%2.94B51.93%1.82B93.65%976.33M115.47%2.5B143.43%1.61B183.67%1.2B248.10%504.18M52.39%1.16B
Staff behalf paid 7.29%55.79M7.44%202.95M11.94%152.96M14.02%102.34M17.29%52M6.26%188.9M5.73%136.65M11.30%89.76M2.54%44.34M-9.11%177.76M
All taxes paid -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%250.01M178.26%162.64M8.26%141.35M
Cash paid relating to other operating activities -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%829.69M476.71%358.38M-15.45%426.28M
Cash outflows from operating activities -20.45%1.52B31.06%5.25B32.24%4.31B36.33%3.22B79.16%1.92B110.07%4.01B150.32%3.26B178.04%2.37B246.51%1.07B19.74%1.91B
Net cash flows from operating activities 87.98%-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-92.97%5.91M-10.02%219.41M
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--5.14M--1.3M
Cash received from returns on investments -------------------------------------91.13%74.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%41.25M22,627.27%30M-42.25%634.2M
Net cash received from disposal of subsidiaries and other business units ------300K-----------------------------57.12%42.63M
Cash inflows from investing activities -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-17.84%35.14M-43.47%678.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.00%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-36.85%66.33M39.17%342.17M
Cash paid to acquire investments -----75.54%41.37M-70.32%41.37M-38.81%41.37M-----51.73%169.15M-9.42%139.41M-44.53%67.61M-42.87%52.8M79.25%350.42M
 Net cash paid to acquire subsidiaries and other business units --------------------232.14%126.48M----------7M--38.08M
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------83.03M
Cash outflows from investing activities 31.47%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-36.12%126.13M84.36%813.69M
Net cash flows from investing activities -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%-147.33M41.17%-90.99M-117.87%-135.49M
Financing cash flow
Cash received from capital contributions ----98.53%40.19M85.65%36.69M526.08%28.17M-73.33%1.2M349.90%20.25M4,292.29%19.77M900.00%4.5M--4.5M1,025.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----185.14%14.2M137.78%10.7M-51.56%2.18M-73.33%1.2M10.67%4.98M900.00%4.5M--4.5M--4.5M1,025.00%4.5M
Cash from borrowing 32.12%237M-13.21%744.94M11.52%677.85M25.22%520.57M-37.66%179.38M59.73%858.31M70.96%607.85M60.17%415.73M202.49%287.73M-58.73%537.36M
Cash received relating to other financing activities -----58.62%214.35M-87.92%44.8M-65.54%44.8M-----34.06%518.02M17.17%370.99M-23.22%130M--50M-31.40%785.55M
Cash inflows from financing activities 31.24%237M-28.43%999.49M-23.96%759.34M7.87%593.54M-47.23%180.58M5.21%1.4B48.46%998.61M28.16%550.23M259.79%342.23M-45.77%1.33B
Borrowing repayment 0.43%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-56.26%182M-28.26%889.19M
Dividend interest payment 26.03%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-51.86%6.94M-40.42%52.44M
-Including:Cash payments for dividends or profit to minority shareholders --1.8M88.19%5.23M88.19%5.23M0.00%2.78M--0-41.86%2.78M--2.78M--2.78M------4.78M
Cash payments relating to other financing activities 50.35%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-5.07%135.21M-24.47%932.11M
Cash outflows from financing activities 12.86%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-43.42%324.15M-26.85%1.87B
Net cash flows from financing activities 21.09%-77.19M-352.81%-355.3M-289.52%-23.94M332.26%65.65M-640.98%-97.82M125.72%140.54M101.63%12.63M96.49%-28.27M103.78%18.08M-379.33%-546.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.39%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--0-143.16%-246.04K
Net increase in cash and cash equivalents 28.86%-189.37M-213.38%-168.11M-97.73%-239.25M-25.54%-235.44M-297.28%-266.19M132.05%148.27M84.84%-121M75.85%-187.53M87.78%-67M-152.10%-462.66M
Add:Begin period cash and cash equivalents -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-49.31%475.62M1,766.47%938.28M
End period cash equivalent -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%288.09M4.81%408.62M-49.31%475.62M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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