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300607 Guangdong Topstar Technology

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  • 11.95
  • +0.18+1.53%
Market Closed Jul 19 15:00 CST
5.08BMarket Cap47.99P/E (TTM)

Guangdong Topstar 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
34.18%870.85M
-2.42%3.36B
-11.49%2.38B
-12.62%1.49B
-31.25%649.02M
3.75%3.44B
27.42%2.69B
27.59%1.7B
130.26%943.99M
-1.12%3.32B
Refunds of taxes and levies
84.04%4.98M
-59.30%26.39M
-67.05%19.48M
1,217.97%15.98M
--2.71M
677.94%64.85M
766.81%59.13M
-77.43%1.21M
----
83.79%8.34M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-53.82%18.71M
-13.17%142.17M
78.82%114.16M
5.08%100.72M
47.23%40.51M
53.44%163.74M
-12.51%63.84M
95.07%95.85M
-7.42%27.52M
3.17%106.71M
Cash inflows from operating activities
29.22%894.54M
-3.90%3.53B
-10.60%2.51B
-10.85%1.61B
-28.75%692.24M
6.94%3.67B
28.40%2.81B
29.57%1.8B
120.46%971.51M
-0.88%3.43B
Goods services cash paid
16.63%781.22M
-7.05%2.43B
-11.27%1.81B
-7.66%1.26B
-0.33%669.85M
-4.53%2.62B
2.17%2.04B
10.55%1.36B
9.27%672.08M
65.66%2.74B
Staff behalf paid
8.18%111.25M
-3.27%433.3M
-3.57%331.34M
-7.30%225.18M
-21.96%102.83M
-18.96%447.96M
-21.43%343.62M
-24.13%242.91M
-30.29%131.78M
74.39%552.8M
All taxes paid
85.16%45.03M
-6.87%151.34M
-17.62%100.07M
-2.85%71.39M
-39.81%24.32M
4.15%162.5M
10.50%121.47M
-7.17%73.48M
115.02%40.4M
-38.41%156.02M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
2.38%69.78M
4.11%313.69M
10.38%253.43M
20.23%189.31M
-13.69%68.16M
-2.38%301.3M
-10.99%229.59M
-14.65%157.46M
-32.10%78.97M
33.08%308.67M
Cash outflows from operating activities
16.43%1.01B
-5.61%3.33B
-8.77%2.5B
-5.03%1.74B
-6.29%865.16M
-6.12%3.53B
-2.40%2.73B
1.11%1.84B
-1.70%923.22M
52.99%3.76B
Net cash flows from operating activities
34.81%-112.73M
39.30%194.01M
-77.35%17.05M
-295.98%-137.86M
-458.11%-172.93M
142.36%139.28M
112.28%75.29M
91.82%-34.82M
109.69%48.29M
-132.74%-328.81M
Investing cash flow
Cash received from disposal of investments
154.24%300.01M
-27.73%832.86M
-37.34%482.31M
-22.84%430.81M
-28.48%118M
-29.56%1.15B
-33.90%769.73M
-44.53%558.3M
-77.50%165M
35.88%1.64B
Cash received from returns on investments
40.69%1.94M
48.01%13M
47.19%8.84M
104.36%8.54M
-18.94%1.38M
-8.76%8.78M
27.94%6.01M
28.19%4.18M
54.85%1.7M
-18.09%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.49%128K
-86.00%128K
-81.71%119.6K
73.21%21.4K
104.72%947.66K
395.91%914.46K
256.96%653.96K
-75.29%12.36K
-28.59%462.9K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
304.80%7.56M
--7.55M
--7.55M
----
--1.87M
----
----
----
----
Cash inflows from investing activities
152.89%301.95M
-26.68%853.54M
-35.77%498.82M
-20.62%447.01M
-28.38%119.4M
-29.28%1.16B
-33.58%776.65M
-44.24%563.13M
-77.30%166.71M
35.32%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.21%106.97M
-41.67%187.05M
-45.06%136.97M
-0.24%100.08M
2.48%63.97M
29.46%320.69M
54.02%249.3M
-22.82%100.31M
58.19%62.43M
39.22%247.71M
Cash paid to acquire investments
338.35%377M
-11.42%823.34M
-24.87%487.83M
-21.79%392.83M
21.13%86.01M
-40.11%929.51M
-41.74%649.28M
-39.56%502.26M
-79.40%71M
3.27%1.55B
 Net cash paid to acquire subsidiaries and other business units
----
--7.6M
--7.6M
--7.6M
----
--0
----
----
----
--48.31M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-76.91%7.56M
--7.56M
--7.56M
----
--32.74M
----
----
----
----
Cash outflows from investing activities
222.69%483.97M
-20.06%1.03B
-28.78%639.96M
-15.68%508.06M
12.40%149.98M
-30.57%1.28B
-32.16%898.58M
-37.29%602.58M
-65.26%133.43M
9.95%1.85B
Net cash flows from investing activities
-495.24%-182.03M
-44.70%-172M
-15.75%-141.14M
-54.76%-61.05M
-191.88%-30.58M
41.11%-118.86M
21.43%-121.93M
-180.54%-39.45M
-90.50%33.28M
56.53%-201.84M
Financing cash flow
Cash received from capital contributions
--10M
1,431.84%31.9M
1,431.84%31.9M
----
----
-78.52%2.08M
-73.74%2.08M
820.74%1.84M
--1.73M
32.81%9.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
1,697.18%31.9M
----
----
100.00%400K
787.50%1.78M
787.50%1.78M
--200K
-66.67%200K
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--670M
Cash from borrowing
37.14%277.9M
23.30%815.18M
41.63%868.74M
42.40%455.67M
55.88%202.65M
136.96%661.11M
242.67%613.37M
--319.99M
--130M
458.00%279M
Cash received relating to other financing activities
508.18%111.94M
-20.17%169.54M
-45.05%55.39M
-38.82%46.82M
-34.84%18.41M
15.26%212.38M
-34.32%100.8M
-43.70%76.53M
-96.10%28.25M
18.65%184.26M
Cash inflows from financing activities
80.88%399.84M
16.11%1.02B
33.48%956.03M
26.14%502.5M
38.18%221.05M
-23.39%875.57M
-28.31%716.26M
-49.88%398.37M
-77.92%159.98M
437.60%1.14B
Borrowing repayment
322.81%46.6M
109.76%787.22M
51.89%488.73M
62.77%189.12M
-87.83%11.02M
253.86%375.3M
492.03%321.77M
115.58%116.19M
79.53%90.57M
-43.65%106.06M
Dividend interest payment
75.11%17.81M
94.92%65.23M
108.30%56.86M
62.81%18.59M
68.29%10.17M
-69.35%33.46M
-72.40%27.3M
245.96%11.42M
268.86%6.04M
75.07%109.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
251.44%1.12M
251.44%1.12M
251.44%1.12M
----
-38.12%319.16K
-38.12%319.16K
-38.12%319.16K
--515.79K
193.54%515.79K
Cash payments relating to other financing activities
-27.08%77.55M
-83.50%100.29M
-61.00%205.48M
-59.39%167.23M
-57.60%106.35M
62.24%607.69M
133.56%526.92M
148.59%411.79M
246.14%250.82M
63.01%374.56M
Cash outflows from financing activities
11.31%141.96M
-6.27%952.74M
-14.26%751.07M
-30.49%374.94M
-63.29%127.54M
72.33%1.02B
131.22%875.99M
142.05%539.4M
178.96%347.43M
22.78%589.82M
Net cash flows from financing activities
175.78%257.88M
145.34%63.88M
228.32%204.96M
190.44%127.55M
149.88%93.51M
-125.47%-140.89M
-125.76%-159.73M
-124.66%-141.03M
-131.24%-187.46M
306.57%553.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.45%-396.31K
-108.12%-970.36K
-102.14%-445.06K
-94.62%822.64K
-113.63%-2.72M
541.75%11.95M
2,487.08%20.84M
19,282.51%15.29M
-250.96%-1.27M
29.87%-2.7M
Net increase in cash and cash equivalents
66.93%-37.28M
178.26%84.93M
143.35%80.43M
64.73%-70.54M
-5.19%-112.72M
-648.47%-108.52M
-25.76%-185.54M
-202.49%-200.01M
-123.67%-107.16M
-92.63%19.79M
Add:Begin period cash and cash equivalents
9.77%953.76M
-11.10%868.83M
-11.10%868.83M
-11.10%868.83M
-17.62%868.83M
2.07%977.35M
2.07%977.35M
2.07%977.35M
10.14%1.05B
38.93%957.57M
End period cash equivalent
21.21%916.48M
9.77%953.76M
19.88%949.26M
2.69%798.29M
-20.20%756.11M
-11.10%868.83M
-2.25%791.82M
-32.56%777.35M
-32.82%947.55M
2.07%977.35M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 34.18%870.85M-2.42%3.36B-11.49%2.38B-12.62%1.49B-31.25%649.02M3.75%3.44B27.42%2.69B27.59%1.7B130.26%943.99M-1.12%3.32B
Refunds of taxes and levies 84.04%4.98M-59.30%26.39M-67.05%19.48M1,217.97%15.98M--2.71M677.94%64.85M766.81%59.13M-77.43%1.21M----83.79%8.34M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -53.82%18.71M-13.17%142.17M78.82%114.16M5.08%100.72M47.23%40.51M53.44%163.74M-12.51%63.84M95.07%95.85M-7.42%27.52M3.17%106.71M
Cash inflows from operating activities 29.22%894.54M-3.90%3.53B-10.60%2.51B-10.85%1.61B-28.75%692.24M6.94%3.67B28.40%2.81B29.57%1.8B120.46%971.51M-0.88%3.43B
Goods services cash paid 16.63%781.22M-7.05%2.43B-11.27%1.81B-7.66%1.26B-0.33%669.85M-4.53%2.62B2.17%2.04B10.55%1.36B9.27%672.08M65.66%2.74B
Staff behalf paid 8.18%111.25M-3.27%433.3M-3.57%331.34M-7.30%225.18M-21.96%102.83M-18.96%447.96M-21.43%343.62M-24.13%242.91M-30.29%131.78M74.39%552.8M
All taxes paid 85.16%45.03M-6.87%151.34M-17.62%100.07M-2.85%71.39M-39.81%24.32M4.15%162.5M10.50%121.47M-7.17%73.48M115.02%40.4M-38.41%156.02M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 2.38%69.78M4.11%313.69M10.38%253.43M20.23%189.31M-13.69%68.16M-2.38%301.3M-10.99%229.59M-14.65%157.46M-32.10%78.97M33.08%308.67M
Cash outflows from operating activities 16.43%1.01B-5.61%3.33B-8.77%2.5B-5.03%1.74B-6.29%865.16M-6.12%3.53B-2.40%2.73B1.11%1.84B-1.70%923.22M52.99%3.76B
Net cash flows from operating activities 34.81%-112.73M39.30%194.01M-77.35%17.05M-295.98%-137.86M-458.11%-172.93M142.36%139.28M112.28%75.29M91.82%-34.82M109.69%48.29M-132.74%-328.81M
Investing cash flow
Cash received from disposal of investments 154.24%300.01M-27.73%832.86M-37.34%482.31M-22.84%430.81M-28.48%118M-29.56%1.15B-33.90%769.73M-44.53%558.3M-77.50%165M35.88%1.64B
Cash received from returns on investments 40.69%1.94M48.01%13M47.19%8.84M104.36%8.54M-18.94%1.38M-8.76%8.78M27.94%6.01M28.19%4.18M54.85%1.7M-18.09%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.49%128K-86.00%128K-81.71%119.6K73.21%21.4K104.72%947.66K395.91%914.46K256.96%653.96K-75.29%12.36K-28.59%462.9K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ----304.80%7.56M--7.55M--7.55M------1.87M----------------
Cash inflows from investing activities 152.89%301.95M-26.68%853.54M-35.77%498.82M-20.62%447.01M-28.38%119.4M-29.28%1.16B-33.58%776.65M-44.24%563.13M-77.30%166.71M35.32%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.21%106.97M-41.67%187.05M-45.06%136.97M-0.24%100.08M2.48%63.97M29.46%320.69M54.02%249.3M-22.82%100.31M58.19%62.43M39.22%247.71M
Cash paid to acquire investments 338.35%377M-11.42%823.34M-24.87%487.83M-21.79%392.83M21.13%86.01M-40.11%929.51M-41.74%649.28M-39.56%502.26M-79.40%71M3.27%1.55B
 Net cash paid to acquire subsidiaries and other business units ------7.6M--7.6M--7.6M------0--------------48.31M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -----76.91%7.56M--7.56M--7.56M------32.74M----------------
Cash outflows from investing activities 222.69%483.97M-20.06%1.03B-28.78%639.96M-15.68%508.06M12.40%149.98M-30.57%1.28B-32.16%898.58M-37.29%602.58M-65.26%133.43M9.95%1.85B
Net cash flows from investing activities -495.24%-182.03M-44.70%-172M-15.75%-141.14M-54.76%-61.05M-191.88%-30.58M41.11%-118.86M21.43%-121.93M-180.54%-39.45M-90.50%33.28M56.53%-201.84M
Financing cash flow
Cash received from capital contributions --10M1,431.84%31.9M1,431.84%31.9M---------78.52%2.08M-73.74%2.08M820.74%1.84M--1.73M32.81%9.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------01,697.18%31.9M--------100.00%400K787.50%1.78M787.50%1.78M--200K-66.67%200K
Cash from bonds issue --------------------------------------670M
Cash from borrowing 37.14%277.9M23.30%815.18M41.63%868.74M42.40%455.67M55.88%202.65M136.96%661.11M242.67%613.37M--319.99M--130M458.00%279M
Cash received relating to other financing activities 508.18%111.94M-20.17%169.54M-45.05%55.39M-38.82%46.82M-34.84%18.41M15.26%212.38M-34.32%100.8M-43.70%76.53M-96.10%28.25M18.65%184.26M
Cash inflows from financing activities 80.88%399.84M16.11%1.02B33.48%956.03M26.14%502.5M38.18%221.05M-23.39%875.57M-28.31%716.26M-49.88%398.37M-77.92%159.98M437.60%1.14B
Borrowing repayment 322.81%46.6M109.76%787.22M51.89%488.73M62.77%189.12M-87.83%11.02M253.86%375.3M492.03%321.77M115.58%116.19M79.53%90.57M-43.65%106.06M
Dividend interest payment 75.11%17.81M94.92%65.23M108.30%56.86M62.81%18.59M68.29%10.17M-69.35%33.46M-72.40%27.3M245.96%11.42M268.86%6.04M75.07%109.2M
-Including:Cash payments for dividends or profit to minority shareholders ----251.44%1.12M251.44%1.12M251.44%1.12M-----38.12%319.16K-38.12%319.16K-38.12%319.16K--515.79K193.54%515.79K
Cash payments relating to other financing activities -27.08%77.55M-83.50%100.29M-61.00%205.48M-59.39%167.23M-57.60%106.35M62.24%607.69M133.56%526.92M148.59%411.79M246.14%250.82M63.01%374.56M
Cash outflows from financing activities 11.31%141.96M-6.27%952.74M-14.26%751.07M-30.49%374.94M-63.29%127.54M72.33%1.02B131.22%875.99M142.05%539.4M178.96%347.43M22.78%589.82M
Net cash flows from financing activities 175.78%257.88M145.34%63.88M228.32%204.96M190.44%127.55M149.88%93.51M-125.47%-140.89M-125.76%-159.73M-124.66%-141.03M-131.24%-187.46M306.57%553.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.45%-396.31K-108.12%-970.36K-102.14%-445.06K-94.62%822.64K-113.63%-2.72M541.75%11.95M2,487.08%20.84M19,282.51%15.29M-250.96%-1.27M29.87%-2.7M
Net increase in cash and cash equivalents 66.93%-37.28M178.26%84.93M143.35%80.43M64.73%-70.54M-5.19%-112.72M-648.47%-108.52M-25.76%-185.54M-202.49%-200.01M-123.67%-107.16M-92.63%19.79M
Add:Begin period cash and cash equivalents 9.77%953.76M-11.10%868.83M-11.10%868.83M-11.10%868.83M-17.62%868.83M2.07%977.35M2.07%977.35M2.07%977.35M10.14%1.05B38.93%957.57M
End period cash equivalent 21.21%916.48M9.77%953.76M19.88%949.26M2.69%798.29M-20.20%756.11M-11.10%868.83M-2.25%791.82M-32.56%777.35M-32.82%947.55M2.07%977.35M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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