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300746 Hanjia Design Group

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  • 14.07
  • +0.62+4.61%
Market Closed Nov 19 15:00 CST
3.18BMarket Cap-879375P/E (TTM)

Hanjia Design Group 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
-40.59%814.93M
-45.39%531.42M
-31.29%376.22M
-22.53%1.81B
-12.43%1.37B
-13.19%973.16M
-6.36%547.51M
-13.82%2.34B
-10.31%1.57B
-2.65%1.12B
Refunds of taxes and levies
2,612.03%41.7K
2,612.03%41.7K
--1.75K
----
-99.50%1.54K
-99.50%1.54K
----
----
58,091.08%310.3K
58,091.08%310.3K
Cash received relating to other operating activities
-33.00%25.14M
-34.12%17.49M
-35.51%10.04M
-20.21%15.28M
-16.70%37.53M
54.39%26.55M
95.44%15.56M
-39.78%19.16M
40.85%45.05M
-20.04%17.2M
Cash inflows from operating activities
-40.38%840.11M
-45.09%548.95M
-31.40%386.26M
-22.52%1.83B
-12.57%1.41B
-12.19%999.71M
-4.99%563.08M
-14.12%2.36B
-9.37%1.61B
-2.95%1.14B
Goods services cash paid
-56.17%414.89M
-63.17%251.14M
-48.63%203.9M
-29.53%1.24B
-18.55%946.51M
-18.55%681.8M
-14.56%396.93M
-6.26%1.76B
-8.66%1.16B
3.99%837.04M
Staff behalf paid
6.24%342.86M
6.98%245.38M
13.92%145.78M
-7.80%416.65M
2.67%322.71M
3.34%229.36M
-2.91%127.97M
-9.65%451.88M
-10.41%314.33M
-12.80%221.96M
All taxes paid
-6.15%42.78M
-4.52%30.81M
-9.06%16.54M
-5.03%55.62M
2.01%45.58M
-6.55%32.27M
34.76%18.18M
-29.02%58.57M
-33.31%44.69M
-28.50%34.54M
Cash paid relating to other operating activities
-27.77%61.58M
-27.28%41.29M
-42.43%20.2M
22.09%62.85M
-11.28%85.26M
15.49%56.78M
29.41%35.08M
-42.74%51.48M
15.70%96.11M
-9.30%49.16M
Cash outflows from operating activities
-38.42%862.12M
-43.15%568.61M
-33.17%386.42M
-23.53%1.77B
-13.42%1.4B
-12.47%1B
-9.23%578.17M
-8.95%2.32B
-8.79%1.62B
-1.66%1.14B
Net cash flows from operating activities
-341.41%-22M
-3,900.38%-19.66M
98.93%-160.9K
37.92%53.76M
270.08%9.11M
88.13%-491.43K
65.96%-15.09M
-80.38%38.98M
-200.51%-5.36M
-137.11%-4.14M
Investing cash flow
Cash received from disposal of investments
29.10%809.18M
31.32%583.72M
532.84%303.64M
-28.02%714.7M
-14.05%626.8M
-16.26%444.49M
-22.66%47.98M
22.97%992.97M
23.18%729.25M
9.41%530.77M
Cash received from returns on investments
-64.40%5.12M
-70.99%3.86M
663.59%2.07M
----
155.59%14.37M
206.90%13.32M
-64.70%271.05K
-85.41%8.2M
-89.47%5.62M
-91.73%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.47%1.38M
-38.45%652.55K
-96.99%6.55K
732.85%1.1M
403.43%1.1M
641.40%1.06M
55.58%217.81K
-65.40%132.28K
-91.68%218.24K
-94.51%143K
Cash inflows from investing activities
27.00%815.68M
28.19%588.23M
530.75%305.72M
-28.51%715.8M
-12.63%642.27M
-14.27%458.87M
-22.99%48.47M
15.88%1B
13.44%735.09M
-0.91%535.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.89%8.19M
-59.98%4.94M
-46.91%1.51M
54.62%24.59M
16.60%17.77M
14.00%12.34M
-58.00%2.84M
-77.88%15.91M
-22.56%15.24M
-29.50%10.82M
Cash paid to acquire investments
36.10%772.7M
33.54%577.7M
43.61%167.3M
-33.73%685.85M
-25.47%567.76M
-14.79%432.6M
4.95%116.5M
26.59%1.03B
25.02%761.75M
11.35%507.69M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-96.25%562.06K
----
Cash outflows from investing activities
33.37%780.89M
30.95%582.64M
41.45%168.81M
-32.40%710.44M
-24.70%585.53M
-14.19%444.94M
1.34%119.34M
16.18%1.05B
20.74%777.55M
8.18%518.51M
Net cash flows from investing activities
-38.70%34.78M
-59.85%5.59M
293.20%136.91M
110.80%5.35M
233.64%56.74M
-16.75%13.93M
-29.29%-70.87M
-22.63%-49.58M
-1,159.20%-42.46M
-72.51%16.74M
Financing cash flow
Cash from borrowing
----
----
----
-75.00%9.8M
-66.67%9.8M
-66.67%9.8M
----
-20.00%39.2M
0.00%29.4M
0.00%29.4M
Cash inflows from financing activities
----
----
----
-75.00%9.8M
-66.67%9.8M
-66.67%9.8M
----
-33.56%39.2M
0.00%29.4M
0.00%29.4M
Borrowing repayment
----
----
----
0.00%49M
0.00%29.4M
0.00%29.4M
----
-37.97%49M
-50.51%29.4M
-50.51%29.4M
Dividend interest payment
-34.82%52.76M
4.80%52.76M
----
118.15%81.11M
120.51%80.94M
61.64%50.34M
-23.58%427.59K
19.36%37.18M
20.20%36.71M
3.27%31.15M
-Including:Cash payments for dividends or profit to minority shareholders
-6.06%3.1M
--3.1M
----
-34.00%3.3M
-34.00%3.3M
----
----
-20.38%5M
-20.38%5M
----
Cash payments relating to other financing activities
-88.88%1.18M
-93.73%638.36K
-91.92%420.87K
892.05%11.1M
1,033.14%10.6M
987.68%10.18M
1,713.45%5.21M
-97.64%1.12M
-96.36%935.63K
-96.36%935.63K
Cash outflows from financing activities
-55.40%53.94M
-40.61%53.4M
-92.53%420.87K
61.75%141.21M
80.40%120.95M
46.26%89.92M
565.43%5.63M
-44.60%87.3M
-42.01%67.04M
-46.65%61.48M
Net cash flows from financing activities
51.47%-53.94M
33.35%-53.4M
92.53%-420.87K
-173.21%-131.41M
-195.27%-111.15M
-149.74%-80.12M
-565.43%-5.63M
51.21%-48.1M
56.34%-37.64M
62.62%-32.08M
Net cash flow
Net increase in cash and cash equivalents
9.11%-41.16M
-1.18%-67.47M
248.84%136.33M
-23.16%-72.29M
47.01%-45.29M
-242.22%-66.68M
8.41%-91.59M
-198.43%-58.7M
-11.17%-85.46M
-41.17%-19.48M
Add:Begin period cash and cash equivalents
-24.78%219.5M
-24.78%219.5M
-24.78%219.5M
-16.75%291.79M
-16.75%291.79M
-16.75%291.79M
-16.75%291.79M
20.50%350.49M
20.27%350.49M
20.50%350.49M
End period cash equivalent
-27.65%178.34M
-32.46%152.03M
77.74%355.83M
-24.78%219.5M
-6.99%246.5M
-31.99%225.11M
-20.08%200.2M
-16.75%291.79M
23.54%265.03M
19.47%331.01M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -40.59%814.93M-45.39%531.42M-31.29%376.22M-22.53%1.81B-12.43%1.37B-13.19%973.16M-6.36%547.51M-13.82%2.34B-10.31%1.57B-2.65%1.12B
Refunds of taxes and levies 2,612.03%41.7K2,612.03%41.7K--1.75K-----99.50%1.54K-99.50%1.54K--------58,091.08%310.3K58,091.08%310.3K
Cash received relating to other operating activities -33.00%25.14M-34.12%17.49M-35.51%10.04M-20.21%15.28M-16.70%37.53M54.39%26.55M95.44%15.56M-39.78%19.16M40.85%45.05M-20.04%17.2M
Cash inflows from operating activities -40.38%840.11M-45.09%548.95M-31.40%386.26M-22.52%1.83B-12.57%1.41B-12.19%999.71M-4.99%563.08M-14.12%2.36B-9.37%1.61B-2.95%1.14B
Goods services cash paid -56.17%414.89M-63.17%251.14M-48.63%203.9M-29.53%1.24B-18.55%946.51M-18.55%681.8M-14.56%396.93M-6.26%1.76B-8.66%1.16B3.99%837.04M
Staff behalf paid 6.24%342.86M6.98%245.38M13.92%145.78M-7.80%416.65M2.67%322.71M3.34%229.36M-2.91%127.97M-9.65%451.88M-10.41%314.33M-12.80%221.96M
All taxes paid -6.15%42.78M-4.52%30.81M-9.06%16.54M-5.03%55.62M2.01%45.58M-6.55%32.27M34.76%18.18M-29.02%58.57M-33.31%44.69M-28.50%34.54M
Cash paid relating to other operating activities -27.77%61.58M-27.28%41.29M-42.43%20.2M22.09%62.85M-11.28%85.26M15.49%56.78M29.41%35.08M-42.74%51.48M15.70%96.11M-9.30%49.16M
Cash outflows from operating activities -38.42%862.12M-43.15%568.61M-33.17%386.42M-23.53%1.77B-13.42%1.4B-12.47%1B-9.23%578.17M-8.95%2.32B-8.79%1.62B-1.66%1.14B
Net cash flows from operating activities -341.41%-22M-3,900.38%-19.66M98.93%-160.9K37.92%53.76M270.08%9.11M88.13%-491.43K65.96%-15.09M-80.38%38.98M-200.51%-5.36M-137.11%-4.14M
Investing cash flow
Cash received from disposal of investments 29.10%809.18M31.32%583.72M532.84%303.64M-28.02%714.7M-14.05%626.8M-16.26%444.49M-22.66%47.98M22.97%992.97M23.18%729.25M9.41%530.77M
Cash received from returns on investments -64.40%5.12M-70.99%3.86M663.59%2.07M----155.59%14.37M206.90%13.32M-64.70%271.05K-85.41%8.2M-89.47%5.62M-91.73%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.47%1.38M-38.45%652.55K-96.99%6.55K732.85%1.1M403.43%1.1M641.40%1.06M55.58%217.81K-65.40%132.28K-91.68%218.24K-94.51%143K
Cash inflows from investing activities 27.00%815.68M28.19%588.23M530.75%305.72M-28.51%715.8M-12.63%642.27M-14.27%458.87M-22.99%48.47M15.88%1B13.44%735.09M-0.91%535.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.89%8.19M-59.98%4.94M-46.91%1.51M54.62%24.59M16.60%17.77M14.00%12.34M-58.00%2.84M-77.88%15.91M-22.56%15.24M-29.50%10.82M
Cash paid to acquire investments 36.10%772.7M33.54%577.7M43.61%167.3M-33.73%685.85M-25.47%567.76M-14.79%432.6M4.95%116.5M26.59%1.03B25.02%761.75M11.35%507.69M
Cash paid relating to other investing activities ---------------------------------96.25%562.06K----
Cash outflows from investing activities 33.37%780.89M30.95%582.64M41.45%168.81M-32.40%710.44M-24.70%585.53M-14.19%444.94M1.34%119.34M16.18%1.05B20.74%777.55M8.18%518.51M
Net cash flows from investing activities -38.70%34.78M-59.85%5.59M293.20%136.91M110.80%5.35M233.64%56.74M-16.75%13.93M-29.29%-70.87M-22.63%-49.58M-1,159.20%-42.46M-72.51%16.74M
Financing cash flow
Cash from borrowing -------------75.00%9.8M-66.67%9.8M-66.67%9.8M-----20.00%39.2M0.00%29.4M0.00%29.4M
Cash inflows from financing activities -------------75.00%9.8M-66.67%9.8M-66.67%9.8M-----33.56%39.2M0.00%29.4M0.00%29.4M
Borrowing repayment ------------0.00%49M0.00%29.4M0.00%29.4M-----37.97%49M-50.51%29.4M-50.51%29.4M
Dividend interest payment -34.82%52.76M4.80%52.76M----118.15%81.11M120.51%80.94M61.64%50.34M-23.58%427.59K19.36%37.18M20.20%36.71M3.27%31.15M
-Including:Cash payments for dividends or profit to minority shareholders -6.06%3.1M--3.1M-----34.00%3.3M-34.00%3.3M---------20.38%5M-20.38%5M----
Cash payments relating to other financing activities -88.88%1.18M-93.73%638.36K-91.92%420.87K892.05%11.1M1,033.14%10.6M987.68%10.18M1,713.45%5.21M-97.64%1.12M-96.36%935.63K-96.36%935.63K
Cash outflows from financing activities -55.40%53.94M-40.61%53.4M-92.53%420.87K61.75%141.21M80.40%120.95M46.26%89.92M565.43%5.63M-44.60%87.3M-42.01%67.04M-46.65%61.48M
Net cash flows from financing activities 51.47%-53.94M33.35%-53.4M92.53%-420.87K-173.21%-131.41M-195.27%-111.15M-149.74%-80.12M-565.43%-5.63M51.21%-48.1M56.34%-37.64M62.62%-32.08M
Net cash flow
Net increase in cash and cash equivalents 9.11%-41.16M-1.18%-67.47M248.84%136.33M-23.16%-72.29M47.01%-45.29M-242.22%-66.68M8.41%-91.59M-198.43%-58.7M-11.17%-85.46M-41.17%-19.48M
Add:Begin period cash and cash equivalents -24.78%219.5M-24.78%219.5M-24.78%219.5M-16.75%291.79M-16.75%291.79M-16.75%291.79M-16.75%291.79M20.50%350.49M20.27%350.49M20.50%350.49M
End period cash equivalent -27.65%178.34M-32.46%152.03M77.74%355.83M-24.78%219.5M-6.99%246.5M-31.99%225.11M-20.08%200.2M-16.75%291.79M23.54%265.03M19.47%331.01M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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