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300475 Shannon Semiconductor Technology

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  • 29.67
  • -0.33-1.10%
Trading Dec 3 10:40 CST
13.58BMarket Cap25.84P/E (TTM)

Shannon Semiconductor Technology 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
93.91%14.58B
60.71%6.29B
76.57%2.12B
-23.19%10.73B
-32.82%7.52B
-54.78%3.91B
-62.56%1.2B
47.75%13.97B
129.72%11.2B
3,690.60%8.66B
Refunds of taxes and levies
31.66%4.07M
61.10%3.14M
424.72%1.95M
-72.02%3.06M
-60.89%3.09M
-63.48%1.95M
12,508.41%371.25K
668.99%10.95M
438.07%7.9M
959.26%5.34M
Cash received relating to other operating activities
22,222.34%4.67B
737.86%131.22M
289.34%8.87M
73.23%9.8M
-75.46%20.91M
223.71%15.66M
13.92%2.28M
-69.96%5.66M
376.07%85.19M
-66.72%4.84M
Cash inflows from operating activities
155.20%19.25B
63.40%6.42B
77.08%2.13B
-23.19%10.74B
-33.16%7.55B
-54.63%3.93B
-62.50%1.2B
47.61%13.98B
130.71%11.29B
3,460.51%8.67B
Goods services cash paid
110.98%15.4B
80.96%7.33B
117.19%2.63B
-32.98%9.7B
-37.77%7.3B
-53.89%4.05B
-61.80%1.21B
54.28%14.48B
160.30%11.73B
10,261.64%8.79B
Staff behalf paid
32.05%87.7M
39.25%64.05M
26.39%34.96M
5.52%87.39M
9.34%66.42M
8.05%45.99M
16.09%27.66M
21.42%82.81M
25.84%60.74M
40.56%42.57M
All taxes paid
-65.41%43.85M
-52.85%32.63M
-37.93%23.93M
363.25%187.89M
418.83%126.77M
590.29%69.2M
690.29%38.56M
-37.82%40.56M
-31.24%24.43M
-23.40%10.03M
Cash paid relating to other operating activities
2,813.88%4.14B
-59.69%47.68M
-82.69%15.73M
-18.71%48.34M
10.19%142.17M
258.62%118.27M
878.31%90.9M
-6.72%59.46M
135.16%129.02M
186.35%32.98M
Cash outflows from operating activities
157.70%19.67B
74.47%7.48B
97.67%2.7B
-31.61%10.03B
-36.07%7.63B
-51.71%4.29B
-57.34%1.37B
53.01%14.66B
157.14%11.94B
6,252.30%8.88B
Net cash flows from operating activities
-369.90%-418.59M
-197.14%-1.05B
-251.61%-566.49M
204.57%711.65M
86.36%-89.08M
-69.24%-354.62M
-1,587.35%-161.12M
-516.30%-680.57M
-362.60%-653.25M
-302.11%-209.53M
Investing cash flow
Cash received from disposal of investments
172.62%120.46M
23,693.59%96.24M
478.51%2.34M
562.96%108.46M
223.97%44.19M
-97.47%404.49K
-99.43%404.49K
-94.12%16.36M
-99.51%13.64M
-99.42%16.01M
Cash received from returns on investments
-58.13%360.07K
----
----
1,893.01%1.07M
111.13%859.88K
----
----
-99.10%53.47K
-99.37%407.28K
-99.36%407.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-36.03%1.24M
-47.80%1.2M
-47.80%1.2M
-47.80%1.2M
-95.23%1.94M
-72.34%2.3M
-18.19%2.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--112.9M
--112.9M
--112.9M
Cash inflows from investing activities
161.26%120.82M
5,898.30%96.24M
45.84%2.34M
-15.61%110.77M
-64.22%46.25M
-98.78%1.6M
-97.83%1.6M
-59.59%131.26M
-95.45%129.24M
-95.34%131.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
781.68%7.88M
422.68%3.11M
1,677.74%1.59M
82.84%8.29M
-65.76%893.82K
-63.54%595.19K
-92.40%89.32K
-55.89%4.53M
-32.60%2.61M
-47.05%1.63M
Cash paid to acquire investments
-67.14%35.93M
-82.96%6.48M
----
--156.37M
--109.32M
--38M
-32.72%38M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--7.56M
--7.56M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.59M
--2.59M
--2.59M
Cash outflows from investing activities
-53.39%51.37M
-55.58%17.15M
-95.83%1.59M
2,211.07%164.66M
2,019.27%110.21M
813.97%38.6M
-33.94%38.09M
-99.54%7.12M
-99.87%5.2M
-99.83%4.22M
Net cash flows from investing activities
208.58%69.46M
313.83%79.1M
102.06%752.07K
-143.41%-53.89M
-151.57%-63.97M
-129.04%-36.99M
-323.95%-36.48M
110.24%124.13M
111.74%124.04M
-53.46%127.39M
Financing cash flow
Cash received from capital contributions
-92.05%31.5M
----
----
8,670.87%394.69M
8,707.44%396.33M
--391.83M
--376.83M
--4.5M
--4.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
342.22%19.9M
----
----
----
--4.5M
----
----
Cash from borrowing
143.65%4.15B
141.69%2.55B
339.58%895.53M
2.47%5.51B
10.76%1.7B
-21.24%1.05B
-75.95%203.72M
140.08%5.38B
-8.35%1.54B
39.27%1.34B
Cash received relating to other financing activities
171.43%795.66M
76,765.09%534.03M
142,916.18%993.62M
-99.89%400K
-90.29%293.13M
-99.97%694.76K
--694.76K
29.62%372.87M
197.01%3.02B
--2.55B
Cash inflows from financing activities
108.01%4.98B
113.00%3.08B
225.01%1.89B
2.62%5.91B
-47.54%2.39B
-62.78%1.45B
-31.39%581.25M
127.69%5.76B
69.31%4.56B
304.56%3.88B
Borrowing repayment
89.13%3.1B
109.45%1.48B
111.14%385.87M
12.70%6B
14.68%1.64B
-40.46%705.35M
-74.77%182.76M
342.24%5.33B
38.33%1.43B
--1.18B
Dividend interest payment
28.72%179.16M
25.54%58.86M
40.70%27.82M
31.37%204.87M
40.85%139.18M
19.97%46.89M
-36.04%19.77M
187.00%155.95M
258.29%98.82M
--39.08M
Cash payments relating to other financing activities
122.37%969.19M
345.90%642.64M
44,934.17%1.12B
-18.06%13.53M
-83.91%435.85M
-94.21%144.12M
-61.11%2.48M
-87.95%16.51M
155.49%2.71B
26,937.42%2.49B
Cash outflows from financing activities
91.88%4.25B
143.08%2.18B
645.88%1.53B
13.13%6.22B
-47.71%2.22B
-75.85%896.36M
-73.08%205.01M
293.98%5.5B
99.71%4.24B
40,235.90%3.71B
Net cash flows from financing activities
311.17%723.44M
63.91%900.22M
-4.31%360.03M
-222.05%-314.13M
-45.33%175.95M
219.46%549.21M
340.07%376.24M
-77.27%257.38M
-43.66%321.83M
-81.92%171.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,457.97%-12.13M
-174.28%-608.24K
149.23%605.03K
-176.46%-35.85M
-96.16%361.16K
-86.50%818.83K
24.40%-1.23M
2,649.90%46.89M
145.92%9.4M
--6.07M
Net increase in cash and cash equivalents
1,457.06%362.18M
-147.33%-74.98M
-215.61%-205.11M
222.05%307.77M
111.75%23.26M
65.30%158.42M
59.84%177.41M
-31.25%-252.17M
14.90%-197.99M
-92.78%95.84M
Add:Begin period cash and cash equivalents
214.53%451.24M
214.53%451.24M
214.53%451.24M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-32.69%395.63M
-32.69%395.63M
-32.69%395.63M
End period cash equivalent
387.88%813.42M
24.63%376.26M
-23.29%246.13M
214.53%451.24M
-15.64%166.73M
-38.57%301.89M
-36.66%320.88M
-63.74%143.46M
-44.34%197.64M
-74.35%491.47M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 93.91%14.58B60.71%6.29B76.57%2.12B-23.19%10.73B-32.82%7.52B-54.78%3.91B-62.56%1.2B47.75%13.97B129.72%11.2B3,690.60%8.66B
Refunds of taxes and levies 31.66%4.07M61.10%3.14M424.72%1.95M-72.02%3.06M-60.89%3.09M-63.48%1.95M12,508.41%371.25K668.99%10.95M438.07%7.9M959.26%5.34M
Cash received relating to other operating activities 22,222.34%4.67B737.86%131.22M289.34%8.87M73.23%9.8M-75.46%20.91M223.71%15.66M13.92%2.28M-69.96%5.66M376.07%85.19M-66.72%4.84M
Cash inflows from operating activities 155.20%19.25B63.40%6.42B77.08%2.13B-23.19%10.74B-33.16%7.55B-54.63%3.93B-62.50%1.2B47.61%13.98B130.71%11.29B3,460.51%8.67B
Goods services cash paid 110.98%15.4B80.96%7.33B117.19%2.63B-32.98%9.7B-37.77%7.3B-53.89%4.05B-61.80%1.21B54.28%14.48B160.30%11.73B10,261.64%8.79B
Staff behalf paid 32.05%87.7M39.25%64.05M26.39%34.96M5.52%87.39M9.34%66.42M8.05%45.99M16.09%27.66M21.42%82.81M25.84%60.74M40.56%42.57M
All taxes paid -65.41%43.85M-52.85%32.63M-37.93%23.93M363.25%187.89M418.83%126.77M590.29%69.2M690.29%38.56M-37.82%40.56M-31.24%24.43M-23.40%10.03M
Cash paid relating to other operating activities 2,813.88%4.14B-59.69%47.68M-82.69%15.73M-18.71%48.34M10.19%142.17M258.62%118.27M878.31%90.9M-6.72%59.46M135.16%129.02M186.35%32.98M
Cash outflows from operating activities 157.70%19.67B74.47%7.48B97.67%2.7B-31.61%10.03B-36.07%7.63B-51.71%4.29B-57.34%1.37B53.01%14.66B157.14%11.94B6,252.30%8.88B
Net cash flows from operating activities -369.90%-418.59M-197.14%-1.05B-251.61%-566.49M204.57%711.65M86.36%-89.08M-69.24%-354.62M-1,587.35%-161.12M-516.30%-680.57M-362.60%-653.25M-302.11%-209.53M
Investing cash flow
Cash received from disposal of investments 172.62%120.46M23,693.59%96.24M478.51%2.34M562.96%108.46M223.97%44.19M-97.47%404.49K-99.43%404.49K-94.12%16.36M-99.51%13.64M-99.42%16.01M
Cash received from returns on investments -58.13%360.07K--------1,893.01%1.07M111.13%859.88K---------99.10%53.47K-99.37%407.28K-99.36%407.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------36.03%1.24M-47.80%1.2M-47.80%1.2M-47.80%1.2M-95.23%1.94M-72.34%2.3M-18.19%2.3M
Net cash received from disposal of subsidiaries and other business units ------------------------------112.9M--112.9M--112.9M
Cash inflows from investing activities 161.26%120.82M5,898.30%96.24M45.84%2.34M-15.61%110.77M-64.22%46.25M-98.78%1.6M-97.83%1.6M-59.59%131.26M-95.45%129.24M-95.34%131.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 781.68%7.88M422.68%3.11M1,677.74%1.59M82.84%8.29M-65.76%893.82K-63.54%595.19K-92.40%89.32K-55.89%4.53M-32.60%2.61M-47.05%1.63M
Cash paid to acquire investments -67.14%35.93M-82.96%6.48M------156.37M--109.32M--38M-32.72%38M------------
 Net cash paid to acquire subsidiaries and other business units --7.56M--7.56M--------------------------------
Cash paid relating to other investing activities ------------------------------2.59M--2.59M--2.59M
Cash outflows from investing activities -53.39%51.37M-55.58%17.15M-95.83%1.59M2,211.07%164.66M2,019.27%110.21M813.97%38.6M-33.94%38.09M-99.54%7.12M-99.87%5.2M-99.83%4.22M
Net cash flows from investing activities 208.58%69.46M313.83%79.1M102.06%752.07K-143.41%-53.89M-151.57%-63.97M-129.04%-36.99M-323.95%-36.48M110.24%124.13M111.74%124.04M-53.46%127.39M
Financing cash flow
Cash received from capital contributions -92.05%31.5M--------8,670.87%394.69M8,707.44%396.33M--391.83M--376.83M--4.5M--4.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------342.22%19.9M--------------4.5M--------
Cash from borrowing 143.65%4.15B141.69%2.55B339.58%895.53M2.47%5.51B10.76%1.7B-21.24%1.05B-75.95%203.72M140.08%5.38B-8.35%1.54B39.27%1.34B
Cash received relating to other financing activities 171.43%795.66M76,765.09%534.03M142,916.18%993.62M-99.89%400K-90.29%293.13M-99.97%694.76K--694.76K29.62%372.87M197.01%3.02B--2.55B
Cash inflows from financing activities 108.01%4.98B113.00%3.08B225.01%1.89B2.62%5.91B-47.54%2.39B-62.78%1.45B-31.39%581.25M127.69%5.76B69.31%4.56B304.56%3.88B
Borrowing repayment 89.13%3.1B109.45%1.48B111.14%385.87M12.70%6B14.68%1.64B-40.46%705.35M-74.77%182.76M342.24%5.33B38.33%1.43B--1.18B
Dividend interest payment 28.72%179.16M25.54%58.86M40.70%27.82M31.37%204.87M40.85%139.18M19.97%46.89M-36.04%19.77M187.00%155.95M258.29%98.82M--39.08M
Cash payments relating to other financing activities 122.37%969.19M345.90%642.64M44,934.17%1.12B-18.06%13.53M-83.91%435.85M-94.21%144.12M-61.11%2.48M-87.95%16.51M155.49%2.71B26,937.42%2.49B
Cash outflows from financing activities 91.88%4.25B143.08%2.18B645.88%1.53B13.13%6.22B-47.71%2.22B-75.85%896.36M-73.08%205.01M293.98%5.5B99.71%4.24B40,235.90%3.71B
Net cash flows from financing activities 311.17%723.44M63.91%900.22M-4.31%360.03M-222.05%-314.13M-45.33%175.95M219.46%549.21M340.07%376.24M-77.27%257.38M-43.66%321.83M-81.92%171.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,457.97%-12.13M-174.28%-608.24K149.23%605.03K-176.46%-35.85M-96.16%361.16K-86.50%818.83K24.40%-1.23M2,649.90%46.89M145.92%9.4M--6.07M
Net increase in cash and cash equivalents 1,457.06%362.18M-147.33%-74.98M-215.61%-205.11M222.05%307.77M111.75%23.26M65.30%158.42M59.84%177.41M-31.25%-252.17M14.90%-197.99M-92.78%95.84M
Add:Begin period cash and cash equivalents 214.53%451.24M214.53%451.24M214.53%451.24M-63.74%143.46M-63.74%143.46M-63.74%143.46M-63.74%143.46M-32.69%395.63M-32.69%395.63M-32.69%395.63M
End period cash equivalent 387.88%813.42M24.63%376.26M-23.29%246.13M214.53%451.24M-15.64%166.73M-38.57%301.89M-36.66%320.88M-63.74%143.46M-44.34%197.64M-74.35%491.47M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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