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300562 Guangdong Transtek Medical Electronics

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  • 13.92
  • +0.42+3.11%
Market Closed Nov 7 15:00 CST
3.03BMarket Cap43.36P/E (TTM)

Guangdong Transtek Medical Electronics 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
21.85%764.57M
30.95%490.65M
7.33%224.76M
-35.30%870.65M
-40.10%627.49M
-49.55%374.67M
-55.96%209.41M
-25.21%1.35B
-15.97%1.05B
-11.31%742.69M
Refunds of taxes and levies
25.28%48.21M
33.55%32.1M
61.61%18.27M
-23.69%56.07M
-34.58%38.48M
-43.11%24.04M
-55.58%11.31M
-37.16%73.48M
-42.29%58.82M
-40.70%42.26M
Cash received relating to other operating activities
-17.49%11.12M
-33.64%6.89M
-39.42%3.1M
-18.76%28.48M
-57.42%13.47M
-52.96%10.39M
14.94%5.11M
105.34%35.06M
207.45%31.64M
219.67%22.08M
Cash inflows from operating activities
21.26%823.9M
29.47%529.64M
8.99%246.13M
-34.32%955.2M
-40.30%679.44M
-49.31%409.1M
-55.32%225.83M
-24.78%1.45B
-16.25%1.14B
-11.85%807.03M
Goods services cash paid
23.79%473.56M
20.10%311.81M
10.20%161.9M
-43.08%541.95M
-51.50%382.55M
-54.91%259.62M
-58.07%146.92M
-34.57%952.12M
-29.27%788.75M
-25.47%575.73M
Staff behalf paid
-9.90%150.32M
-10.11%104M
-11.71%56M
-17.59%227.69M
-25.19%166.84M
-27.25%115.7M
-18.53%63.42M
-20.75%276.29M
-16.13%223M
-10.88%159.03M
All taxes paid
-12.40%9.05M
-23.04%5.96M
-10.36%2.87M
22.66%14.31M
37.22%10.33M
37.77%7.74M
-27.18%3.2M
-12.48%11.67M
-33.28%7.53M
-38.36%5.62M
Cash paid relating to other operating activities
61.15%116.25M
75.40%75.01M
62.79%41.69M
-25.01%97.11M
-34.75%72.14M
-47.66%42.77M
-11.43%25.61M
10.67%129.5M
8.89%110.55M
35.69%81.71M
Cash outflows from operating activities
18.57%749.18M
16.66%496.78M
9.75%262.45M
-35.67%881.06M
-44.07%631.86M
-48.20%425.82M
-48.18%239.15M
-29.19%1.37B
-24.37%1.13B
-19.42%822.09M
Net cash flows from operating activities
57.02%74.72M
296.56%32.87M
-22.58%-16.32M
-12.41%74.14M
475.96%47.58M
-11.02%-16.72M
-130.32%-13.32M
9,710.16%84.65M
106.12%8.26M
85.61%-15.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
214.91%1.14B
----
----
----
9.86%362.32M
----
----
Cash received from returns on investments
6.08%2.59M
95.23%3.77M
883.02%2.9M
707.97%10.83M
3.04%2.44M
-18.38%1.93M
-84.66%295.4K
-66.11%1.34M
161.95%2.37M
--2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.15%803.37K
-28.34%460.01K
----
-77.32%770.89K
254.66%641.93K
254.66%641.93K
--376.93K
75,024.00%3.4M
--181K
--181K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--347.14
----
----
----
----
----
Cash received relating to other investing activities
41.42%1.04B
82.54%878M
244.83%200M
----
193.30%734M
152.94%481M
-42.05%58M
----
-14.92%250.25M
385.75%190.17M
Cash inflows from investing activities
41.29%1.04B
82.44%882.23M
245.83%202.9M
214.01%1.15B
191.57%737.08M
150.93%483.57M
-42.48%58.67M
9.98%367.06M
-14.32%252.8M
392.25%192.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.48%23.47M
33.73%11.4M
3.47%6.4M
-38.72%12.89M
-22.20%13.15M
-20.87%8.52M
37.12%6.19M
-68.96%21.04M
-71.49%16.9M
-75.84%10.77M
Cash paid to acquire investments
----
----
----
242.12%1.12B
6,171.10%23.6M
3,248.13%12.6M
--12.6M
-27.34%326.38M
-96.83%376.33K
-87.59%376.33K
Cash paid relating to other investing activities
40.65%1.39B
40.26%878M
86.30%503M
-33.17%4.75M
343.83%989M
333.29%626M
440.00%270M
--7.11M
-31.44%222.83M
-15.02%144.47M
Cash outflows from investing activities
37.90%1.41B
37.44%889.4M
76.39%509.4M
219.94%1.13B
327.19%1.03B
315.83%647.12M
429.77%288.79M
-31.42%354.52M
-39.39%240.11M
-28.49%155.62M
Net cash flows from investing activities
-29.24%-373.08M
95.61%-7.17M
-33.19%-306.5M
46.44%18.36M
-2,375.00%-288.67M
-540.96%-163.55M
-584.47%-230.11M
106.84%12.54M
112.55%12.69M
120.78%37.09M
Financing cash flow
Cash received from capital contributions
-75.09%2.72M
----
----
218.77%10.93M
218.77%10.93M
----
----
-99.13%3.43M
-99.13%3.43M
-99.13%3.43M
Cash from borrowing
-7.41%150M
--42M
--2M
21.80%162M
60.40%162M
----
----
19.19%133M
-9.49%101M
----
Cash received relating to other financing activities
--6.65M
--6.51M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-7.84%159.37M
--48.51M
--2M
26.76%172.93M
65.60%172.93M
----
----
-72.96%136.43M
-79.31%104.43M
-99.32%3.43M
Borrowing repayment
11.71%123.38M
-68.25%95.24K
----
899.40%172M
546.02%110.45M
-98.25%300K
-83.33%150K
-87.44%17.21M
-74.39%17.1M
-74.28%17.1M
Dividend interest payment
1,109.67%64.4M
707.26%32.66M
-74.63%238.38K
59.08%5.64M
89.96%5.32M
74.04%4.05M
2,326.38%939.56K
-92.06%3.55M
-93.51%2.8M
-94.61%2.32M
Cash payments relating to other financing activities
--20.5M
--20.5M
--10.76M
-19.36%6.69M
----
----
----
14.62%8.3M
-83.17%232.06K
-83.17%232.06K
Cash outflows from financing activities
79.91%208.28M
1,125.50%53.25M
909.42%11M
534.44%184.33M
475.08%115.77M
-77.89%4.35M
-6.39%1.09M
-84.63%29.05M
-81.91%20.13M
-82.29%19.65M
Net cash flows from financing activities
-185.58%-48.92M
-9.10%-4.74M
-725.86%-9M
-110.62%-11.4M
-32.19%57.16M
73.21%-4.35M
-148.08%-1.09M
-65.97%107.38M
-78.57%84.3M
-104.12%-16.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.37%8.17M
32.32%6.94M
154.47%1.3M
-68.03%3.73M
-75.44%4.53M
-62.05%5.24M
-1,286.61%-2.39M
4,669.08%11.66M
7,899.86%18.44M
9,056.13%13.81M
Net increase in cash and cash equivalents
-89.03%-339.11M
115.55%27.89M
-33.86%-330.52M
-60.77%84.83M
-245.04%-179.39M
-1,014.35%-179.38M
-362.98%-246.91M
64.88%216.23M
-21.52%123.68M
-82.23%19.62M
Add:Begin period cash and cash equivalents
15.57%629.76M
15.57%629.76M
15.57%629.76M
65.78%544.93M
65.78%544.93M
65.78%544.93M
65.78%544.93M
66.38%328.7M
66.38%328.7M
66.38%328.7M
End period cash equivalent
-20.49%290.65M
79.91%657.66M
0.41%299.25M
15.57%629.76M
-19.20%365.54M
4.95%365.55M
-29.48%298.02M
65.78%544.93M
27.38%452.39M
13.10%348.32M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 21.85%764.57M30.95%490.65M7.33%224.76M-35.30%870.65M-40.10%627.49M-49.55%374.67M-55.96%209.41M-25.21%1.35B-15.97%1.05B-11.31%742.69M
Refunds of taxes and levies 25.28%48.21M33.55%32.1M61.61%18.27M-23.69%56.07M-34.58%38.48M-43.11%24.04M-55.58%11.31M-37.16%73.48M-42.29%58.82M-40.70%42.26M
Cash received relating to other operating activities -17.49%11.12M-33.64%6.89M-39.42%3.1M-18.76%28.48M-57.42%13.47M-52.96%10.39M14.94%5.11M105.34%35.06M207.45%31.64M219.67%22.08M
Cash inflows from operating activities 21.26%823.9M29.47%529.64M8.99%246.13M-34.32%955.2M-40.30%679.44M-49.31%409.1M-55.32%225.83M-24.78%1.45B-16.25%1.14B-11.85%807.03M
Goods services cash paid 23.79%473.56M20.10%311.81M10.20%161.9M-43.08%541.95M-51.50%382.55M-54.91%259.62M-58.07%146.92M-34.57%952.12M-29.27%788.75M-25.47%575.73M
Staff behalf paid -9.90%150.32M-10.11%104M-11.71%56M-17.59%227.69M-25.19%166.84M-27.25%115.7M-18.53%63.42M-20.75%276.29M-16.13%223M-10.88%159.03M
All taxes paid -12.40%9.05M-23.04%5.96M-10.36%2.87M22.66%14.31M37.22%10.33M37.77%7.74M-27.18%3.2M-12.48%11.67M-33.28%7.53M-38.36%5.62M
Cash paid relating to other operating activities 61.15%116.25M75.40%75.01M62.79%41.69M-25.01%97.11M-34.75%72.14M-47.66%42.77M-11.43%25.61M10.67%129.5M8.89%110.55M35.69%81.71M
Cash outflows from operating activities 18.57%749.18M16.66%496.78M9.75%262.45M-35.67%881.06M-44.07%631.86M-48.20%425.82M-48.18%239.15M-29.19%1.37B-24.37%1.13B-19.42%822.09M
Net cash flows from operating activities 57.02%74.72M296.56%32.87M-22.58%-16.32M-12.41%74.14M475.96%47.58M-11.02%-16.72M-130.32%-13.32M9,710.16%84.65M106.12%8.26M85.61%-15.06M
Investing cash flow
Cash received from disposal of investments ------------214.91%1.14B------------9.86%362.32M--------
Cash received from returns on investments 6.08%2.59M95.23%3.77M883.02%2.9M707.97%10.83M3.04%2.44M-18.38%1.93M-84.66%295.4K-66.11%1.34M161.95%2.37M--2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.15%803.37K-28.34%460.01K-----77.32%770.89K254.66%641.93K254.66%641.93K--376.93K75,024.00%3.4M--181K--181K
Net cash received from disposal of subsidiaries and other business units ------------------347.14--------------------
Cash received relating to other investing activities 41.42%1.04B82.54%878M244.83%200M----193.30%734M152.94%481M-42.05%58M-----14.92%250.25M385.75%190.17M
Cash inflows from investing activities 41.29%1.04B82.44%882.23M245.83%202.9M214.01%1.15B191.57%737.08M150.93%483.57M-42.48%58.67M9.98%367.06M-14.32%252.8M392.25%192.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.48%23.47M33.73%11.4M3.47%6.4M-38.72%12.89M-22.20%13.15M-20.87%8.52M37.12%6.19M-68.96%21.04M-71.49%16.9M-75.84%10.77M
Cash paid to acquire investments ------------242.12%1.12B6,171.10%23.6M3,248.13%12.6M--12.6M-27.34%326.38M-96.83%376.33K-87.59%376.33K
Cash paid relating to other investing activities 40.65%1.39B40.26%878M86.30%503M-33.17%4.75M343.83%989M333.29%626M440.00%270M--7.11M-31.44%222.83M-15.02%144.47M
Cash outflows from investing activities 37.90%1.41B37.44%889.4M76.39%509.4M219.94%1.13B327.19%1.03B315.83%647.12M429.77%288.79M-31.42%354.52M-39.39%240.11M-28.49%155.62M
Net cash flows from investing activities -29.24%-373.08M95.61%-7.17M-33.19%-306.5M46.44%18.36M-2,375.00%-288.67M-540.96%-163.55M-584.47%-230.11M106.84%12.54M112.55%12.69M120.78%37.09M
Financing cash flow
Cash received from capital contributions -75.09%2.72M--------218.77%10.93M218.77%10.93M---------99.13%3.43M-99.13%3.43M-99.13%3.43M
Cash from borrowing -7.41%150M--42M--2M21.80%162M60.40%162M--------19.19%133M-9.49%101M----
Cash received relating to other financing activities --6.65M--6.51M--------------------------------
Cash inflows from financing activities -7.84%159.37M--48.51M--2M26.76%172.93M65.60%172.93M---------72.96%136.43M-79.31%104.43M-99.32%3.43M
Borrowing repayment 11.71%123.38M-68.25%95.24K----899.40%172M546.02%110.45M-98.25%300K-83.33%150K-87.44%17.21M-74.39%17.1M-74.28%17.1M
Dividend interest payment 1,109.67%64.4M707.26%32.66M-74.63%238.38K59.08%5.64M89.96%5.32M74.04%4.05M2,326.38%939.56K-92.06%3.55M-93.51%2.8M-94.61%2.32M
Cash payments relating to other financing activities --20.5M--20.5M--10.76M-19.36%6.69M------------14.62%8.3M-83.17%232.06K-83.17%232.06K
Cash outflows from financing activities 79.91%208.28M1,125.50%53.25M909.42%11M534.44%184.33M475.08%115.77M-77.89%4.35M-6.39%1.09M-84.63%29.05M-81.91%20.13M-82.29%19.65M
Net cash flows from financing activities -185.58%-48.92M-9.10%-4.74M-725.86%-9M-110.62%-11.4M-32.19%57.16M73.21%-4.35M-148.08%-1.09M-65.97%107.38M-78.57%84.3M-104.12%-16.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.37%8.17M32.32%6.94M154.47%1.3M-68.03%3.73M-75.44%4.53M-62.05%5.24M-1,286.61%-2.39M4,669.08%11.66M7,899.86%18.44M9,056.13%13.81M
Net increase in cash and cash equivalents -89.03%-339.11M115.55%27.89M-33.86%-330.52M-60.77%84.83M-245.04%-179.39M-1,014.35%-179.38M-362.98%-246.91M64.88%216.23M-21.52%123.68M-82.23%19.62M
Add:Begin period cash and cash equivalents 15.57%629.76M15.57%629.76M15.57%629.76M65.78%544.93M65.78%544.93M65.78%544.93M65.78%544.93M66.38%328.7M66.38%328.7M66.38%328.7M
End period cash equivalent -20.49%290.65M79.91%657.66M0.41%299.25M15.57%629.76M-19.20%365.54M4.95%365.55M-29.48%298.02M65.78%544.93M27.38%452.39M13.10%348.32M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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