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300607 Guangdong Topstar Technology

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  • 29.50
  • +4.92+20.02%
Market Closed Nov 29 15:00 CST
13.33BMarket Cap-421428P/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
(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
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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
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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%2.33B15.17%1.72B34.18%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%1.7B
Refunds of taxes and levies 36.80%26.65M48.05%23.66M84.04%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
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%142.17M78.82%114.16M5.08%100.72M47.23%40.51M53.44%163.74M-12.51%63.84M95.07%95.85M
Cash inflows from operating activities -3.75%2.42B11.16%1.79B29.22%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%1.8B
Goods services cash paid 1.63%1.84B7.82%1.36B16.63%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%1.36B
Staff behalf paid 2.30%338.94M3.01%231.97M8.18%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%70.02M85.16%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%73.48M
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%126.17M2.38%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
Cash outflows from operating activities -2.20%2.44B2.33%1.78B16.43%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
Net cash flows from operating activities -229.68%-22.11M100.47%643.69K34.81%-112.73M39.30%194.01M-77.35%17.05M-295.98%-137.86M-458.11%-172.93M142.36%139.28M112.28%75.29M91.82%-34.82M
Investing cash flow
Cash received from disposal of investments 124.75%1.08B36.72%589M154.24%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%3.13M40.69%1.94M48.01%13M47.19%8.84M104.36%8.54M-18.94%1.38M-8.76%8.78M27.94%6.01M28.19%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%119.6K73.21%21.4K104.72%947.66K395.91%914.46K256.96%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%1.09B32.48%592.2M152.89%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%209.36M49.02%149.13M67.21%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%100.31M
Cash paid to acquire investments 131.34%1.13B87.87%738M338.35%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
 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%1.34B74.61%887.13M222.69%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
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%-30.58M41.11%-118.86M21.43%-121.93M-180.54%-39.45M
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
-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
Cash from borrowing -45.97%469.4M-27.71%329.4M37.14%277.9M23.30%815.18M41.63%868.74M42.40%455.67M55.88%202.65M136.96%661.11M242.67%613.37M--319.99M
Cash received relating to other financing activities 469.50%315.46M290.67%182.92M508.18%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
Cash inflows from financing activities -17.90%784.86M1.96%512.33M80.88%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
Borrowing repayment 30.94%639.97M49.95%283.59M322.81%46.6M109.76%787.22M51.89%488.73M62.77%189.12M-87.83%11.02M253.86%375.3M492.03%321.77M115.58%116.19M
Dividend interest payment -11.27%50.45M134.59%43.61M75.11%17.81M94.92%65.23M108.30%56.86M62.81%18.59M68.29%10.17M-69.35%33.46M-72.40%27.3M245.96%11.42M
-Including:Cash payments for dividends or profit to minority shareholders -74.02%291.36K--------251.44%1.12M251.44%1.12M251.44%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%106.35M62.24%607.69M133.56%526.92M148.59%411.79M
Cash outflows from financing activities 3.56%777.8M5.48%395.49M11.31%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%539.4M
Net cash flows from financing activities -96.55%7.07M-8.40%116.84M175.78%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.14%-1.47M-184.90%-698.39K85.45%-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
Net increase in cash and cash equivalents -429.06%-264.66M-152.53%-178.14M66.93%-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
Add:Begin period cash and cash equivalents 9.77%953.76M9.77%953.76M9.77%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%977.35M
End period cash equivalent -27.41%689.1M-2.84%775.61M21.21%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
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.

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