CN Stock MarketDetailed Quotes
300607 Guangdong Topstar Technology
- 30.76
- +0.73+2.43%
Market Closed Dec 20 15:00 CST
14.61BMarket Cap-459.10P/E (TTM)
31.50High29.56Low550.94KlotVolume29.57Open30.03Pre Close1.70BTurnover16.41%Turnover Ratio166.27P/E (Static)475.10MShares39.0052wk High5.69P/B10.33BFloat Cap8.6952wk Low36.04Limit Up335.81MShs Float39.00Historical High24.02Limit Down6.46%Amplitude4.08Historical Low0.04Dividend TTM30.85Avg Price249.37KlotAsk0.14%Div YieldTTM100Lot Size269.54KlotBid
Guangdong Topstar Technology Key Stats
All
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 | -2.15%2.33B | 15.17%1.72B | 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 |
| Refunds of taxes and levies | 36.80%26.65M | 48.05%23.66M | 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 |
| 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 | -44.03%63.9M | -54.10%46.24M | -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 |
| Cash inflows from operating activities | -3.75%2.42B | 11.16%1.79B | 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 |
| Goods services cash paid | 1.63%1.84B | 7.82%1.36B | 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 |
| Staff behalf paid | 2.30%338.94M | 3.01%231.97M | 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 |
| All taxes paid | -20.66%79.39M | -1.91%70.02M | 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 |
| 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 | -28.21%181.93M | -33.35%126.17M | 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 |
| Cash outflows from operating activities | -2.20%2.44B | 2.33%1.78B | 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 |
| Net cash flows from operating activities | -229.68%-22.11M | 100.47%643.69K | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 124.75%1.08B | 36.72%589M | 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 |
| Cash received from returns on investments | -28.97%6.28M | -63.33%3.13M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.46%348.75K | -38.67%73.35K | ---- | -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 |
| 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 | 118.64%1.09B | 32.48%592.2M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.85%209.36M | 49.02%149.13M | 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 |
| Cash paid to acquire investments | 131.34%1.13B | 87.87%738M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --7.6M | --7.6M | --7.6M | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -88.76%850K | ---- | ---- | -76.91%7.56M | --7.56M | --7.56M | ---- | --32.74M | ---- | ---- |
| Cash outflows from investing activities | 109.20%1.34B | 74.61%887.13M | 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 |
| Net cash flows from investing activities | -75.82%-248.15M | -383.06%-294.92M | -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 |
| 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 |
| -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 |
| Cash from borrowing | -45.97%469.4M | -27.71%329.4M | 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 |
| Cash received relating to other financing activities | 469.50%315.46M | 290.67%182.92M | 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 |
| Cash inflows from financing activities | -17.90%784.86M | 1.96%512.33M | 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 |
| Borrowing repayment | 30.94%639.97M | 49.95%283.59M | 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 |
| Dividend interest payment | -11.27%50.45M | 134.59%43.61M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -74.02%291.36K | ---- | ---- | 251.44%1.12M | 251.44%1.12M | 251.44%1.12M | ---- | -38.12%319.16K | -38.12%319.16K | -38.12%319.16K |
| Cash payments relating to other financing activities | -57.48%87.38M | -59.17%68.28M | -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 |
| Cash outflows from financing activities | 3.56%777.8M | 5.48%395.49M | 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 |
| Net cash flows from financing activities | -96.55%7.07M | -8.40%116.84M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -230.14%-1.47M | -184.90%-698.39K | 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 |
| Net increase in cash and cash equivalents | -429.06%-264.66M | -152.53%-178.14M | 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 |
| Add:Begin period cash and cash equivalents | 9.77%953.76M | 9.77%953.76M | 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 |
| End period cash equivalent | -27.41%689.1M | -2.84%775.61M | 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 |
| 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) | -- | -- |
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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