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300546 Shenzhen Emperor Technology

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  • 12.05
  • -1.47-10.87%
Market Closed Jul 24 15:00 CST
2.24BMarket Cap-75786P/E (TTM)

Shenzhen Emperor Technology 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
-48.05%72.41M
-36.64%469.58M
-11.52%321.15M
83.11%214.44M
102.63%139.37M
54.31%741.16M
15.62%362.95M
-23.46%117.11M
3.35%68.78M
13.05%480.32M
Refunds of taxes and levies
-27.46%2.94M
-67.68%11.31M
22.38%9.29M
41.12%6.65M
9.79%4.05M
119.25%34.99M
-38.48%7.59M
30.23%4.71M
65.49%3.69M
26.96%15.96M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other operating activities
-63.87%3.02M
100.27%33.39M
-58.87%32.39M
-45.54%28.98M
18.02%8.37M
28.72%16.67M
1,244.65%78.76M
934.36%53.22M
158.36%7.09M
-54.06%12.95M
Cash inflows from operating activities
-48.37%78.37M
-35.13%514.28M
-19.24%362.83M
42.87%250.08M
90.78%151.79M
55.69%792.83M
35.28%449.29M
8.20%175.04M
11.24%79.56M
9.37%509.23M
Goods services cash paid
-31.47%63.21M
-40.93%234.46M
-17.61%186.43M
46.40%143.76M
59.81%92.24M
40.02%396.9M
-3.84%226.28M
-26.77%98.2M
-15.45%57.72M
21.27%283.45M
Staff behalf paid
6.19%39.75M
8.17%173.19M
10.83%135.74M
12.86%97.12M
-9.25%37.44M
1.12%160.1M
-0.76%122.48M
5.17%86.05M
2.92%41.25M
-1.81%158.32M
All taxes paid
10.61%6.8M
35.29%18.91M
42.38%12.98M
39.03%9.27M
16.29%6.15M
-21.05%13.98M
-17.98%9.12M
5.79%6.67M
35.17%5.28M
-39.29%17.7M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
47.87%8.94M
-47.31%55.15M
-71.52%43.18M
-76.55%21.05M
-78.01%6.04M
19.88%104.67M
177.37%151.63M
185.80%89.76M
102.14%27.49M
46.59%87.31M
Cash outflows from operating activities
-16.33%118.7M
-28.70%481.7M
-25.75%378.33M
-3.38%271.2M
7.68%141.86M
23.57%675.64M
20.02%509.51M
10.66%280.68M
4.67%131.74M
13.04%546.78M
Net cash flows from operating activities
-506.12%-40.33M
-72.19%32.58M
74.26%-15.5M
80.01%-21.12M
119.03%9.93M
412.08%117.18M
34.83%-60.21M
-15.00%-105.64M
3.97%-52.18M
-107.74%-37.55M
Investing cash flow
Cash received from disposal of investments
--806.28K
-95.54%1.19M
-96.31%988.21K
-91.87%988.21K
--0
--26.78M
986.31%26.78M
676.59%12.15M
--216K
----
Cash received from returns on investments
15.36%2.87M
187.35%6.8M
853.94%5.26M
2,870.96%3.54M
--2.49M
1,051.93%2.37M
344.55%551.1K
95.59%119.25K
--0
-13.27%205.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--7K
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other investing activities
-36.36%280M
301.87%1.07B
841.57%838M
1,944.83%593M
--440M
535.56%267M
423.53%89M
222.22%29M
--0
0.26%42.01M
Cash inflows from investing activities
-35.89%283.68M
265.03%1.08B
625.75%844.25M
1,347.81%597.53M
204,755.57%442.49M
601.50%296.14M
493.84%116.33M
288.41%41.27M
-78.44%216K
0.16%42.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.87%730.35K
-62.32%12.19M
-51.77%15.05M
-31.78%7.49M
-63.89%2.14M
897.96%32.35M
1,070.04%31.22M
563.71%10.98M
1,541.03%5.93M
-90.23%3.24M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--37.47K
--0
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
-21.93%210M
75.12%1.06B
328.28%848M
487.64%523M
827.59%269M
1,379.59%607M
1,137.50%198M
456.25%89M
262.50%29M
-4.37%41.02M
Cash outflows from investing activities
-22.28%210.73M
68.16%1.08B
276.52%863.05M
430.59%530.49M
676.33%271.14M
1,344.41%639.38M
1,127.86%229.22M
466.32%99.98M
317.72%34.93M
-55.48%44.27M
Net cash flows from investing activities
-57.43%72.95M
101.69%5.81M
83.34%-18.81M
214.19%67.04M
593.66%171.35M
-16,638.25%-343.24M
-12,360.41%-112.89M
-735.28%-58.71M
-371.65%-34.71M
96.42%-2.05M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
65,800.50%197.7M
--200M
--200M
--197.64M
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--60K
----
----
----
----
Cash from borrowing
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash inflows from financing activities
--0
--0
--0
--0
--0
65,800.50%197.7M
--200M
--200M
--197.64M
-99.00%300K
Borrowing repayment
--0
--0
--0
----
--0
--0
--0
--0
--0
----
Dividend interest payment
--0
--4.28M
--4.28M
--4.28M
--0
--0
--0
--0
--0
-98.37%279.59K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-25.09%1.88M
9.78%9.56M
-3.02%7.73M
-18.37%5.15M
--2.51M
-40.39%8.71M
-19.55%7.97M
-36.32%6.31M
--0
20,215.39%14.6M
Cash outflows from financing activities
-25.09%1.88M
58.95%13.84M
50.71%12.01M
49.52%9.43M
--2.51M
-41.51%8.71M
-21.50%7.97M
-37.87%6.31M
--0
-68.52%14.88M
Net cash flows from financing activities
25.09%-1.88M
-107.32%-13.84M
-106.25%-12.01M
-104.87%-9.43M
-101.27%-2.51M
1,395.85%188.99M
1,991.98%192.03M
2,008.34%193.69M
52,542.88%197.64M
15.59%-14.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.68%-95.01K
-84.93%1.61M
-73.89%3.21M
-54.52%3.55M
-107.03%-1.3M
279.21%10.72M
1,041.07%12.31M
533.70%7.8M
-146.23%-626.99K
-160.87%-5.98M
Net increase in cash and cash equivalents
-82.73%30.64M
199.33%26.17M
-237.96%-43.1M
7.78%40.04M
61.15%177.47M
56.21%-26.35M
130.35%31.24M
133.51%37.15M
281.40%110.13M
36.63%-60.16M
Add:Begin period cash and cash equivalents
8.47%335.23M
-7.86%309.05M
-7.86%309.05M
-7.86%309.05M
-7.86%309.05M
-15.21%335.4M
-15.21%335.4M
-15.21%335.4M
-15.21%335.4M
-19.35%395.57M
End period cash equivalent
-24.80%365.87M
8.47%335.23M
-27.46%265.95M
-6.30%349.09M
9.20%486.53M
-7.86%309.05M
25.29%366.64M
30.84%372.55M
33.05%445.53M
-15.21%335.4M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -48.05%72.41M-36.64%469.58M-11.52%321.15M83.11%214.44M102.63%139.37M54.31%741.16M15.62%362.95M-23.46%117.11M3.35%68.78M13.05%480.32M
Refunds of taxes and levies -27.46%2.94M-67.68%11.31M22.38%9.29M41.12%6.65M9.79%4.05M119.25%34.99M-38.48%7.59M30.23%4.71M65.49%3.69M26.96%15.96M
Net deposit increase --0--0--0--0--0--0--0--0--0----
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0----
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0----
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0----
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0----
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0----
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0----
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0----
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0----
Net cash received from trading securities --0--0--0--0--0--0--0--0--0----
Cash received relating to other operating activities -63.87%3.02M100.27%33.39M-58.87%32.39M-45.54%28.98M18.02%8.37M28.72%16.67M1,244.65%78.76M934.36%53.22M158.36%7.09M-54.06%12.95M
Cash inflows from operating activities -48.37%78.37M-35.13%514.28M-19.24%362.83M42.87%250.08M90.78%151.79M55.69%792.83M35.28%449.29M8.20%175.04M11.24%79.56M9.37%509.23M
Goods services cash paid -31.47%63.21M-40.93%234.46M-17.61%186.43M46.40%143.76M59.81%92.24M40.02%396.9M-3.84%226.28M-26.77%98.2M-15.45%57.72M21.27%283.45M
Staff behalf paid 6.19%39.75M8.17%173.19M10.83%135.74M12.86%97.12M-9.25%37.44M1.12%160.1M-0.76%122.48M5.17%86.05M2.92%41.25M-1.81%158.32M
All taxes paid 10.61%6.8M35.29%18.91M42.38%12.98M39.03%9.27M16.29%6.15M-21.05%13.98M-17.98%9.12M5.79%6.67M35.17%5.28M-39.29%17.7M
Net loan and advance increase --0--0--0--0--0--0--0--0--0----
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0----
Net lend capital --0--0--0--0--0--0--0--0--0----
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0----
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0----
Policy dividend cash paid --0--0--0--0--0--0--0--0--0----
Cash paid relating to other operating activities 47.87%8.94M-47.31%55.15M-71.52%43.18M-76.55%21.05M-78.01%6.04M19.88%104.67M177.37%151.63M185.80%89.76M102.14%27.49M46.59%87.31M
Cash outflows from operating activities -16.33%118.7M-28.70%481.7M-25.75%378.33M-3.38%271.2M7.68%141.86M23.57%675.64M20.02%509.51M10.66%280.68M4.67%131.74M13.04%546.78M
Net cash flows from operating activities -506.12%-40.33M-72.19%32.58M74.26%-15.5M80.01%-21.12M119.03%9.93M412.08%117.18M34.83%-60.21M-15.00%-105.64M3.97%-52.18M-107.74%-37.55M
Investing cash flow
Cash received from disposal of investments --806.28K-95.54%1.19M-96.31%988.21K-91.87%988.21K--0--26.78M986.31%26.78M676.59%12.15M--216K----
Cash received from returns on investments 15.36%2.87M187.35%6.8M853.94%5.26M2,870.96%3.54M--2.49M1,051.93%2.37M344.55%551.1K95.59%119.25K--0-13.27%205.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--7K--0--0--0--0--0--0--0----
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Cash received relating to other investing activities -36.36%280M301.87%1.07B841.57%838M1,944.83%593M--440M535.56%267M423.53%89M222.22%29M--00.26%42.01M
Cash inflows from investing activities -35.89%283.68M265.03%1.08B625.75%844.25M1,347.81%597.53M204,755.57%442.49M601.50%296.14M493.84%116.33M288.41%41.27M-78.44%216K0.16%42.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.87%730.35K-62.32%12.19M-51.77%15.05M-31.78%7.49M-63.89%2.14M897.96%32.35M1,070.04%31.22M563.71%10.98M1,541.03%5.93M-90.23%3.24M
Cash paid to acquire investments --0--0--0--0--0--37.47K--0--0--0----
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Impawned loan net increase --0--0--0--0--0--0--0--0--0----
Cash paid relating to other investing activities -21.93%210M75.12%1.06B328.28%848M487.64%523M827.59%269M1,379.59%607M1,137.50%198M456.25%89M262.50%29M-4.37%41.02M
Cash outflows from investing activities -22.28%210.73M68.16%1.08B276.52%863.05M430.59%530.49M676.33%271.14M1,344.41%639.38M1,127.86%229.22M466.32%99.98M317.72%34.93M-55.48%44.27M
Net cash flows from investing activities -57.43%72.95M101.69%5.81M83.34%-18.81M214.19%67.04M593.66%171.35M-16,638.25%-343.24M-12,360.41%-112.89M-735.28%-58.71M-371.65%-34.71M96.42%-2.05M
Financing cash flow
Cash received from capital contributions --0--0--0--0--065,800.50%197.7M--200M--200M--197.64M--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--60K----------------
Cash from borrowing --0--0--0--0--0--0--0--0--0----
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0----
Cash inflows from financing activities --0--0--0--0--065,800.50%197.7M--200M--200M--197.64M-99.00%300K
Borrowing repayment --0--0--0------0--0--0--0--0----
Dividend interest payment --0--4.28M--4.28M--4.28M--0--0--0--0--0-98.37%279.59K
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0----------------
Cash payments relating to other financing activities -25.09%1.88M9.78%9.56M-3.02%7.73M-18.37%5.15M--2.51M-40.39%8.71M-19.55%7.97M-36.32%6.31M--020,215.39%14.6M
Cash outflows from financing activities -25.09%1.88M58.95%13.84M50.71%12.01M49.52%9.43M--2.51M-41.51%8.71M-21.50%7.97M-37.87%6.31M--0-68.52%14.88M
Net cash flows from financing activities 25.09%-1.88M-107.32%-13.84M-106.25%-12.01M-104.87%-9.43M-101.27%-2.51M1,395.85%188.99M1,991.98%192.03M2,008.34%193.69M52,542.88%197.64M15.59%-14.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.68%-95.01K-84.93%1.61M-73.89%3.21M-54.52%3.55M-107.03%-1.3M279.21%10.72M1,041.07%12.31M533.70%7.8M-146.23%-626.99K-160.87%-5.98M
Net increase in cash and cash equivalents -82.73%30.64M199.33%26.17M-237.96%-43.1M7.78%40.04M61.15%177.47M56.21%-26.35M130.35%31.24M133.51%37.15M281.40%110.13M36.63%-60.16M
Add:Begin period cash and cash equivalents 8.47%335.23M-7.86%309.05M-7.86%309.05M-7.86%309.05M-7.86%309.05M-15.21%335.4M-15.21%335.4M-15.21%335.4M-15.21%335.4M-19.35%395.57M
End period cash equivalent -24.80%365.87M8.47%335.23M-27.46%265.95M-6.30%349.09M9.20%486.53M-7.86%309.05M25.29%366.64M30.84%372.55M33.05%445.53M-15.21%335.4M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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