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300726 Zhuzhou Hongda Electronics Corp.,Ltd.

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  • 30.97
  • +5.16+19.99%
Market Closed Sep 30 15:00 CST
12.75BMarket Cap34.41P/E (TTM)

Zhuzhou Hongda Electronics Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.58%855.09M
-15.81%327.46M
2.76%1.93B
-2.94%1.17B
6.14%896.11M
22.41%388.94M
18.84%1.88B
16.96%1.21B
17.76%844.25M
4.07%317.73M
Refunds of taxes and levies
-81.48%1.1M
-33.59%1.01M
-22.94%22.88M
-40.82%14.14M
-73.47%5.94M
-69.12%1.53M
26.15%29.69M
3.78%23.9M
10.65%22.38M
-49.40%4.95M
Cash received relating to other operating activities
-34.47%9.37M
-32.84%4.83M
-26.84%28.12M
-12.33%17.83M
48.69%14.31M
38.05%7.19M
-81.00%38.44M
-84.12%20.33M
-91.11%9.62M
-88.16%5.21M
Cash inflows from operating activities
-5.54%865.57M
-16.18%333.3M
1.78%1.98B
-3.81%1.2B
4.58%916.36M
21.28%397.65M
7.76%1.95B
5.76%1.25B
3.65%876.26M
-8.68%327.88M
Goods services cash paid
-45.07%188.02M
-34.74%116.2M
-3.69%606.29M
11.33%482.73M
7.97%342.3M
11.17%178.05M
27.67%629.49M
14.10%433.58M
31.75%317.04M
28.01%160.16M
Staff behalf paid
-1.78%183.23M
2.97%91.34M
-2.22%345.9M
-5.80%266.6M
-1.68%186.55M
-20.60%88.71M
8.65%353.75M
9.66%283.01M
9.20%189.74M
7.63%111.72M
All taxes paid
-33.58%119.9M
-9.34%59.72M
-8.41%309.49M
-10.04%236.65M
-1.65%180.51M
19.34%65.87M
5.06%337.9M
16.64%263.08M
51.65%183.54M
3.58%55.19M
Cash paid relating to other operating activities
-22.10%56.29M
-3.90%31.18M
-1.07%115.83M
-2.99%96.44M
1.79%72.26M
-14.55%32.45M
-17.74%117.08M
-1.41%99.41M
2.44%70.99M
14.34%37.97M
Cash outflows from operating activities
-29.96%547.45M
-18.25%298.44M
-4.22%1.38B
0.31%1.08B
2.67%781.62M
0.01%365.07M
12.13%1.44B
11.88%1.08B
25.89%761.31M
15.74%365.04M
Net cash flows from operating activities
136.10%318.12M
7.02%34.87M
18.71%605.56M
-29.75%120.44M
17.22%134.74M
187.66%32.58M
-2.93%510.13M
-21.34%171.44M
-52.24%114.95M
-185.16%-37.17M
Investing cash flow
Cash received from returns on investments
80.60%8.28M
16.90%1.43M
17.84%21.46M
-48.07%6.29M
-32.74%4.58M
46,963.69%1.22M
2,279.21%18.21M
1,556.35%12.12M
982.68%6.81M
-99.51%2.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
279.43%70.19K
1,905.54%70.19K
15.76%62.5K
9,025.00%36.5K
4,525.00%18.5K
--3.5K
-51.47%53.99K
-99.63%400
-99.12%400
----
Cash received relating to other investing activities
-50.02%1.02B
-47.23%360M
43.05%3.61B
50.51%2.76B
72.95%2.05B
247.27%682.22M
206.93%2.52B
154.44%1.83B
144.49%1.18B
-23.96%196.45M
Cash inflows from investing activities
-49.73%1.03B
-47.11%361.5M
42.86%3.63B
49.86%2.77B
72.34%2.05B
247.89%683.44M
208.39%2.54B
155.47%1.85B
145.05%1.19B
-24.12%196.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.47%23.85M
-68.44%16.95M
-36.58%229.53M
-28.49%196.36M
-27.28%144.3M
-51.20%53.69M
1.90%361.94M
32.44%274.61M
30.27%198.42M
46.73%110.03M
Cash paid to acquire investments
----
----
1,283.45%48.42M
275.80%46.53M
-45.20%5.46M
268.66%4.87M
-92.06%3.5M
814.17%12.38M
2,711.19%9.96M
--1.32M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-68.64%161.98K
----
--161.98K
----
Cash paid relating to other investing activities
-48.96%980M
-76.04%230M
16.32%3.66B
14.34%2.82B
7.93%1.92B
1.91%960M
278.88%3.15B
256.52%2.47B
296.29%1.78B
250.82%942M
Cash outflows from investing activities
-51.50%1B
-75.76%246.95M
12.13%3.94B
11.24%3.07B
4.14%2.07B
-3.30%1.02B
185.52%3.51B
205.80%2.76B
230.39%1.99B
206.65%1.05B
Net cash flows from investing activities
250.15%27.5M
134.18%114.56M
68.26%-308.58M
67.05%-299.99M
97.70%-18.31M
60.89%-335.12M
-139.15%-972.07M
-409.14%-910.36M
-588.24%-797.22M
-913.11%-856.9M
Financing cash flow
Cash received from capital contributions
--500K
----
----
----
----
----
-99.93%700K
-88.08%316.98K
-87.86%316.98K
-70.79%316.98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
----
----
----
----
----
-91.92%700K
--316.98K
-87.86%316.98K
----
Cash from borrowing
0.00%10M
0.00%10M
-20.00%12M
--10M
--10M
--10M
-80.00%15M
----
----
----
Cash received relating to other financing activities
----
----
6.17%1.61M
2,844.02%10.85M
4,965.05%10.85M
4,965.05%10.85M
-92.94%1.52M
-97.21%368.52K
-96.98%214.2K
-94.56%214.2K
Cash inflows from financing activities
-49.64%10.5M
-52.04%10M
-20.95%13.61M
2,941.47%20.85M
3,825.09%20.85M
3,825.09%20.85M
-98.43%17.22M
-98.51%685.5K
-98.66%531.18K
-89.42%531.18K
Borrowing repayment
--10M
--10M
0.00%15M
0.00%10M
----
----
-77.10%15M
-60.78%10M
-60.78%10M
----
Dividend interest payment
-38.25%130.3M
-96.14%117.69K
-11.24%224.11M
-12.89%216.68M
-14.70%211M
1,653.57%3.05M
248.53%252.49M
280.70%248.75M
285.88%247.35M
--173.93K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
234.07%16.56M
----
----
--2.9M
-24.20%4.96M
----
----
----
Cash payments relating to other financing activities
----
----
201.25%37.28M
14.72%14.87M
1,927.82%48.4M
3,883.83%25.12M
-31.01%12.37M
-49.74%12.96M
-89.84%2.39M
-91.94%630.44K
Cash outflows from financing activities
-45.92%140.3M
-64.08%10.12M
-1.24%276.38M
-11.10%241.55M
-0.13%259.4M
3,401.57%28.17M
79.54%279.86M
132.97%271.72M
129.65%259.74M
-93.96%804.37K
Net cash flows from financing activities
45.59%-129.8M
98.39%-117.69K
-0.05%-262.77M
18.57%-220.7M
7.97%-238.55M
-2,578.10%-7.32M
-127.95%-262.64M
-282.92%-271.03M
-253.12%-259.21M
96.71%-273.19K
Net cash flow
Net increase in cash and cash equivalents
276.72%215.83M
148.19%149.3M
104.72%34.2M
60.37%-400.25M
87.03%-122.13M
65.35%-309.85M
-168.44%-724.59M
-3,093.20%-1.01B
-1,929.50%-941.48M
-1,716.32%-894.33M
Add:Begin period cash and cash equivalents
6.64%548.96M
6.64%548.96M
-58.47%514.76M
-58.47%514.76M
-58.47%514.76M
-58.47%514.76M
586.38%1.24B
586.49%1.24B
586.38%1.24B
586.49%1.24B
End period cash equivalent
94.78%764.79M
240.77%698.27M
6.64%548.96M
-50.12%114.51M
31.82%392.64M
-40.64%204.91M
-58.47%514.76M
54.15%229.58M
28.38%297.87M
162.86%345.2M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.58%855.09M-15.81%327.46M2.76%1.93B-2.94%1.17B6.14%896.11M22.41%388.94M18.84%1.88B16.96%1.21B17.76%844.25M4.07%317.73M
Refunds of taxes and levies -81.48%1.1M-33.59%1.01M-22.94%22.88M-40.82%14.14M-73.47%5.94M-69.12%1.53M26.15%29.69M3.78%23.9M10.65%22.38M-49.40%4.95M
Cash received relating to other operating activities -34.47%9.37M-32.84%4.83M-26.84%28.12M-12.33%17.83M48.69%14.31M38.05%7.19M-81.00%38.44M-84.12%20.33M-91.11%9.62M-88.16%5.21M
Cash inflows from operating activities -5.54%865.57M-16.18%333.3M1.78%1.98B-3.81%1.2B4.58%916.36M21.28%397.65M7.76%1.95B5.76%1.25B3.65%876.26M-8.68%327.88M
Goods services cash paid -45.07%188.02M-34.74%116.2M-3.69%606.29M11.33%482.73M7.97%342.3M11.17%178.05M27.67%629.49M14.10%433.58M31.75%317.04M28.01%160.16M
Staff behalf paid -1.78%183.23M2.97%91.34M-2.22%345.9M-5.80%266.6M-1.68%186.55M-20.60%88.71M8.65%353.75M9.66%283.01M9.20%189.74M7.63%111.72M
All taxes paid -33.58%119.9M-9.34%59.72M-8.41%309.49M-10.04%236.65M-1.65%180.51M19.34%65.87M5.06%337.9M16.64%263.08M51.65%183.54M3.58%55.19M
Cash paid relating to other operating activities -22.10%56.29M-3.90%31.18M-1.07%115.83M-2.99%96.44M1.79%72.26M-14.55%32.45M-17.74%117.08M-1.41%99.41M2.44%70.99M14.34%37.97M
Cash outflows from operating activities -29.96%547.45M-18.25%298.44M-4.22%1.38B0.31%1.08B2.67%781.62M0.01%365.07M12.13%1.44B11.88%1.08B25.89%761.31M15.74%365.04M
Net cash flows from operating activities 136.10%318.12M7.02%34.87M18.71%605.56M-29.75%120.44M17.22%134.74M187.66%32.58M-2.93%510.13M-21.34%171.44M-52.24%114.95M-185.16%-37.17M
Investing cash flow
Cash received from returns on investments 80.60%8.28M16.90%1.43M17.84%21.46M-48.07%6.29M-32.74%4.58M46,963.69%1.22M2,279.21%18.21M1,556.35%12.12M982.68%6.81M-99.51%2.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 279.43%70.19K1,905.54%70.19K15.76%62.5K9,025.00%36.5K4,525.00%18.5K--3.5K-51.47%53.99K-99.63%400-99.12%400----
Cash received relating to other investing activities -50.02%1.02B-47.23%360M43.05%3.61B50.51%2.76B72.95%2.05B247.27%682.22M206.93%2.52B154.44%1.83B144.49%1.18B-23.96%196.45M
Cash inflows from investing activities -49.73%1.03B-47.11%361.5M42.86%3.63B49.86%2.77B72.34%2.05B247.89%683.44M208.39%2.54B155.47%1.85B145.05%1.19B-24.12%196.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.47%23.85M-68.44%16.95M-36.58%229.53M-28.49%196.36M-27.28%144.3M-51.20%53.69M1.90%361.94M32.44%274.61M30.27%198.42M46.73%110.03M
Cash paid to acquire investments --------1,283.45%48.42M275.80%46.53M-45.20%5.46M268.66%4.87M-92.06%3.5M814.17%12.38M2,711.19%9.96M--1.32M
 Net cash paid to acquire subsidiaries and other business units -------------------------68.64%161.98K------161.98K----
Cash paid relating to other investing activities -48.96%980M-76.04%230M16.32%3.66B14.34%2.82B7.93%1.92B1.91%960M278.88%3.15B256.52%2.47B296.29%1.78B250.82%942M
Cash outflows from investing activities -51.50%1B-75.76%246.95M12.13%3.94B11.24%3.07B4.14%2.07B-3.30%1.02B185.52%3.51B205.80%2.76B230.39%1.99B206.65%1.05B
Net cash flows from investing activities 250.15%27.5M134.18%114.56M68.26%-308.58M67.05%-299.99M97.70%-18.31M60.89%-335.12M-139.15%-972.07M-409.14%-910.36M-588.24%-797.22M-913.11%-856.9M
Financing cash flow
Cash received from capital contributions --500K---------------------99.93%700K-88.08%316.98K-87.86%316.98K-70.79%316.98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K---------------------91.92%700K--316.98K-87.86%316.98K----
Cash from borrowing 0.00%10M0.00%10M-20.00%12M--10M--10M--10M-80.00%15M------------
Cash received relating to other financing activities --------6.17%1.61M2,844.02%10.85M4,965.05%10.85M4,965.05%10.85M-92.94%1.52M-97.21%368.52K-96.98%214.2K-94.56%214.2K
Cash inflows from financing activities -49.64%10.5M-52.04%10M-20.95%13.61M2,941.47%20.85M3,825.09%20.85M3,825.09%20.85M-98.43%17.22M-98.51%685.5K-98.66%531.18K-89.42%531.18K
Borrowing repayment --10M--10M0.00%15M0.00%10M---------77.10%15M-60.78%10M-60.78%10M----
Dividend interest payment -38.25%130.3M-96.14%117.69K-11.24%224.11M-12.89%216.68M-14.70%211M1,653.57%3.05M248.53%252.49M280.70%248.75M285.88%247.35M--173.93K
-Including:Cash payments for dividends or profit to minority shareholders --------234.07%16.56M----------2.9M-24.20%4.96M------------
Cash payments relating to other financing activities --------201.25%37.28M14.72%14.87M1,927.82%48.4M3,883.83%25.12M-31.01%12.37M-49.74%12.96M-89.84%2.39M-91.94%630.44K
Cash outflows from financing activities -45.92%140.3M-64.08%10.12M-1.24%276.38M-11.10%241.55M-0.13%259.4M3,401.57%28.17M79.54%279.86M132.97%271.72M129.65%259.74M-93.96%804.37K
Net cash flows from financing activities 45.59%-129.8M98.39%-117.69K-0.05%-262.77M18.57%-220.7M7.97%-238.55M-2,578.10%-7.32M-127.95%-262.64M-282.92%-271.03M-253.12%-259.21M96.71%-273.19K
Net cash flow
Net increase in cash and cash equivalents 276.72%215.83M148.19%149.3M104.72%34.2M60.37%-400.25M87.03%-122.13M65.35%-309.85M-168.44%-724.59M-3,093.20%-1.01B-1,929.50%-941.48M-1,716.32%-894.33M
Add:Begin period cash and cash equivalents 6.64%548.96M6.64%548.96M-58.47%514.76M-58.47%514.76M-58.47%514.76M-58.47%514.76M586.38%1.24B586.49%1.24B586.38%1.24B586.49%1.24B
End period cash equivalent 94.78%764.79M240.77%698.27M6.64%548.96M-50.12%114.51M31.82%392.64M-40.64%204.91M-58.47%514.76M54.15%229.58M28.38%297.87M162.86%345.2M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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