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300836 Kunshan TopA Intelligent Equipment

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  • 50.00
  • +1.11+2.27%
Market Closed Nov 7 15:00 CST
3.20BMarket Cap8333.33P/E (TTM)

Kunshan TopA Intelligent Equipment 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
31.56%506.91M
56.02%316.61M
91.55%232.36M
-4.95%533.54M
-12.34%385.3M
-22.80%202.93M
-19.05%121.31M
42.09%561.33M
44.69%439.55M
78.25%262.87M
Refunds of taxes and levies
-19.51%11.74M
-73.22%2.93M
57.81%6.24M
60.75%15.44M
56.58%14.59M
108.59%10.93M
49.27%3.96M
-19.09%9.6M
-31.20%9.32M
-43.38%5.24M
Cash received relating to other operating activities
-41.87%4.56M
95.64%8.39M
87.36%3.01M
-22.03%3.33M
0.93%7.85M
-4.40%4.29M
-73.08%1.61M
68.80%4.27M
-7.37%7.78M
-25.45%4.49M
Cash inflows from operating activities
28.32%523.21M
50.32%327.94M
90.44%241.62M
-3.98%552.3M
-10.71%407.74M
-19.97%218.15M
-19.94%126.87M
40.48%575.2M
40.19%456.64M
67.50%272.6M
Goods services cash paid
-4.29%208.66M
12.35%152.33M
-22.61%63.05M
-2.50%319.14M
-14.81%218.02M
-15.52%135.59M
-9.74%81.47M
7.85%327.31M
11.84%255.92M
1.78%160.51M
Staff behalf paid
0.38%121.81M
-14.65%74.55M
-11.38%38.59M
-1.42%170.43M
7.33%121.35M
17.98%87.34M
11.38%43.54M
23.04%172.88M
10.41%113.06M
21.97%74.03M
All taxes paid
53.06%36.56M
55.15%18.34M
41.13%14.16M
115.91%45.2M
5.20%23.89M
9.18%11.82M
28.45%10.04M
-20.60%20.94M
-1.46%22.71M
-31.10%10.83M
Cash paid relating to other operating activities
-15.22%34.64M
-55.22%13.32M
-68.73%9.02M
-6.92%28.1M
-11.45%40.86M
5.68%29.74M
86.89%28.84M
1.84%30.19M
1.86%46.14M
-0.59%28.14M
Cash outflows from operating activities
-0.60%401.67M
-2.25%258.54M
-23.84%124.82M
2.10%562.87M
-7.70%404.11M
-3.30%264.5M
7.40%163.89M
10.26%551.32M
9.57%437.83M
4.23%273.51M
Net cash flows from operating activities
3,252.83%121.54M
249.75%69.4M
415.54%116.8M
-144.22%-10.56M
-80.73%3.63M
-4,971.73%-46.34M
-729.29%-37.02M
126.37%23.88M
125.48%18.81M
99.08%-913.75K
Investing cash flow
Cash received from disposal of investments
239.45%179.91M
497.50%149.38M
57.50%39.38M
-54.99%103.62M
-64.83%53M
-72.28%25M
-28.88%25M
-48.57%230.2M
-63.92%150.7M
-74.78%90.2M
Cash received from returns on investments
1,115.63%705.8K
1,540.57%470.61K
419.00%148.88K
-97.81%24.22K
-84.58%58.06K
-86.97%28.69K
-56.53%28.69K
-53.22%1.11M
-79.21%376.46K
-86.25%220.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.43%14.39K
----
104.63%1.34M
--1.4M
--914.1K
----
-86.13%653.85K
----
----
Net cash received from disposal of subsidiaries and other business units
--274.9K
--274.9K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--407.81K
----
-71.59%255.17K
----
----
----
-47.66%898.29K
----
----
Cash inflows from investing activities
232.15%180.89M
480.29%150.54M
57.92%39.52M
-54.80%105.24M
-63.95%54.46M
-71.31%25.94M
-28.94%25.03M
-48.98%232.86M
-63.99%151.07M
-74.84%90.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.76%11.71M
-74.13%10.14M
-93.23%1.73M
-38.59%45.09M
-18.34%40.04M
8.31%39.22M
8.71%25.54M
-0.42%73.42M
28.67%49.03M
290.78%36.21M
Cash paid to acquire investments
104.02%230.54M
577.51%169.38M
207.24%79.58M
-34.02%135.27M
-40.68%113M
-75.00%25M
-42.44%25.9M
-45.71%205M
-47.47%190.5M
-65.82%100M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--161.48K
----
Cash outflows from investing activities
58.29%242.25M
179.54%179.52M
58.05%81.3M
-35.22%180.36M
-36.15%153.04M
-52.85%64.22M
-24.90%51.44M
-38.31%278.42M
-40.19%239.69M
-54.87%136.21M
Net cash flows from investing activities
37.76%-61.36M
24.30%-28.98M
-58.17%-41.78M
-64.85%-75.12M
-11.24%-98.58M
16.41%-38.28M
20.61%-26.41M
-1,000.49%-45.56M
-572.48%-88.62M
-179.66%-45.79M
Financing cash flow
Cash received from capital contributions
----
----
----
-66.67%200K
-52.38%100K
-52.38%100K
376.19%1M
-20.00%600K
-72.00%210K
-72.00%210K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-66.67%200K
-52.38%100K
-52.38%100K
----
-20.00%600K
-72.00%210K
-72.00%210K
Cash from borrowing
21.38%102.42M
68.22%102.41M
165.79%79M
114.44%79.34M
141.07%84.37M
176.70%60.87M
35.10%29.72M
428.57%37M
600.00%35M
340.00%22M
Cash received relating to other financing activities
----
----
----
--1.56M
----
----
--8.68K
----
--1.59M
--1M
Cash inflows from financing activities
21.24%102.42M
67.95%102.41M
157.06%79M
115.69%81.1M
129.54%84.47M
162.65%60.97M
38.37%30.73M
385.16%37.6M
540.03%36.8M
303.74%23.21M
Borrowing repayment
2,428.30%126.41M
2,028.10%106.4M
--24M
-50.54%16.82M
--5M
--5M
----
580.00%34M
----
----
Dividend interest payment
1,295.34%12.01M
462.79%1.73M
744.01%681.51K
-90.46%1.5M
-94.67%860.79K
-98.11%308.01K
156.75%80.75K
6,482.82%15.73M
--16.14M
--16.29M
Cash payments relating to other financing activities
----
--15.67M
----
-53.34%5.53M
----
----
--8.68K
-0.65%11.85M
--668.14K
----
Cash outflows from financing activities
2,261.90%138.43M
2,232.56%123.81M
27,498.06%24.68M
-61.27%23.85M
-65.14%5.86M
-67.41%5.31M
184.36%89.43K
258.66%61.59M
236.23%16.81M
--16.29M
Net cash flows from financing activities
-145.81%-36.01M
-138.46%-21.41M
77.27%54.32M
338.67%57.25M
293.26%78.61M
703.64%55.67M
38.16%30.64M
-154.60%-23.99M
2,565.36%19.99M
20.46%6.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.74%-153.85K
102.25%55.83K
102.44%13.87K
-118.10%-716.43K
-187.42%-2.46M
-192.71%-2.48M
-1,299.28%-568.62K
463.74%3.96M
1,984.10%2.81M
1,083.16%2.68M
Net increase in cash and cash equivalents
227.77%24.02M
160.66%19.07M
487.78%129.35M
30.12%-29.14M
60.01%-18.8M
15.27%-31.44M
-534.88%-33.36M
56.56%-41.71M
13.73%-47.01M
-1.07%-37.1M
Add:Begin period cash and cash equivalents
-47.73%31.91M
-47.73%31.91M
-47.73%31.91M
-40.59%61.05M
-40.59%61.05M
-40.59%61.05M
-42.35%61.05M
-48.30%102.76M
-48.30%102.76M
-48.30%102.76M
End period cash equivalent
32.36%55.93M
72.13%50.98M
482.21%161.26M
-47.73%31.91M
-24.21%42.26M
-54.89%29.62M
-72.48%27.7M
-40.59%61.05M
-61.36%55.76M
-59.49%65.66M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 31.56%506.91M56.02%316.61M91.55%232.36M-4.95%533.54M-12.34%385.3M-22.80%202.93M-19.05%121.31M42.09%561.33M44.69%439.55M78.25%262.87M
Refunds of taxes and levies -19.51%11.74M-73.22%2.93M57.81%6.24M60.75%15.44M56.58%14.59M108.59%10.93M49.27%3.96M-19.09%9.6M-31.20%9.32M-43.38%5.24M
Cash received relating to other operating activities -41.87%4.56M95.64%8.39M87.36%3.01M-22.03%3.33M0.93%7.85M-4.40%4.29M-73.08%1.61M68.80%4.27M-7.37%7.78M-25.45%4.49M
Cash inflows from operating activities 28.32%523.21M50.32%327.94M90.44%241.62M-3.98%552.3M-10.71%407.74M-19.97%218.15M-19.94%126.87M40.48%575.2M40.19%456.64M67.50%272.6M
Goods services cash paid -4.29%208.66M12.35%152.33M-22.61%63.05M-2.50%319.14M-14.81%218.02M-15.52%135.59M-9.74%81.47M7.85%327.31M11.84%255.92M1.78%160.51M
Staff behalf paid 0.38%121.81M-14.65%74.55M-11.38%38.59M-1.42%170.43M7.33%121.35M17.98%87.34M11.38%43.54M23.04%172.88M10.41%113.06M21.97%74.03M
All taxes paid 53.06%36.56M55.15%18.34M41.13%14.16M115.91%45.2M5.20%23.89M9.18%11.82M28.45%10.04M-20.60%20.94M-1.46%22.71M-31.10%10.83M
Cash paid relating to other operating activities -15.22%34.64M-55.22%13.32M-68.73%9.02M-6.92%28.1M-11.45%40.86M5.68%29.74M86.89%28.84M1.84%30.19M1.86%46.14M-0.59%28.14M
Cash outflows from operating activities -0.60%401.67M-2.25%258.54M-23.84%124.82M2.10%562.87M-7.70%404.11M-3.30%264.5M7.40%163.89M10.26%551.32M9.57%437.83M4.23%273.51M
Net cash flows from operating activities 3,252.83%121.54M249.75%69.4M415.54%116.8M-144.22%-10.56M-80.73%3.63M-4,971.73%-46.34M-729.29%-37.02M126.37%23.88M125.48%18.81M99.08%-913.75K
Investing cash flow
Cash received from disposal of investments 239.45%179.91M497.50%149.38M57.50%39.38M-54.99%103.62M-64.83%53M-72.28%25M-28.88%25M-48.57%230.2M-63.92%150.7M-74.78%90.2M
Cash received from returns on investments 1,115.63%705.8K1,540.57%470.61K419.00%148.88K-97.81%24.22K-84.58%58.06K-86.97%28.69K-56.53%28.69K-53.22%1.11M-79.21%376.46K-86.25%220.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.43%14.39K----104.63%1.34M--1.4M--914.1K-----86.13%653.85K--------
Net cash received from disposal of subsidiaries and other business units --274.9K--274.9K--------------------------------
Cash received relating to other investing activities ------407.81K-----71.59%255.17K-------------47.66%898.29K--------
Cash inflows from investing activities 232.15%180.89M480.29%150.54M57.92%39.52M-54.80%105.24M-63.95%54.46M-71.31%25.94M-28.94%25.03M-48.98%232.86M-63.99%151.07M-74.84%90.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.76%11.71M-74.13%10.14M-93.23%1.73M-38.59%45.09M-18.34%40.04M8.31%39.22M8.71%25.54M-0.42%73.42M28.67%49.03M290.78%36.21M
Cash paid to acquire investments 104.02%230.54M577.51%169.38M207.24%79.58M-34.02%135.27M-40.68%113M-75.00%25M-42.44%25.9M-45.71%205M-47.47%190.5M-65.82%100M
Cash paid relating to other investing activities ----------------------------------161.48K----
Cash outflows from investing activities 58.29%242.25M179.54%179.52M58.05%81.3M-35.22%180.36M-36.15%153.04M-52.85%64.22M-24.90%51.44M-38.31%278.42M-40.19%239.69M-54.87%136.21M
Net cash flows from investing activities 37.76%-61.36M24.30%-28.98M-58.17%-41.78M-64.85%-75.12M-11.24%-98.58M16.41%-38.28M20.61%-26.41M-1,000.49%-45.56M-572.48%-88.62M-179.66%-45.79M
Financing cash flow
Cash received from capital contributions -------------66.67%200K-52.38%100K-52.38%100K376.19%1M-20.00%600K-72.00%210K-72.00%210K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------66.67%200K-52.38%100K-52.38%100K-----20.00%600K-72.00%210K-72.00%210K
Cash from borrowing 21.38%102.42M68.22%102.41M165.79%79M114.44%79.34M141.07%84.37M176.70%60.87M35.10%29.72M428.57%37M600.00%35M340.00%22M
Cash received relating to other financing activities --------------1.56M----------8.68K------1.59M--1M
Cash inflows from financing activities 21.24%102.42M67.95%102.41M157.06%79M115.69%81.1M129.54%84.47M162.65%60.97M38.37%30.73M385.16%37.6M540.03%36.8M303.74%23.21M
Borrowing repayment 2,428.30%126.41M2,028.10%106.4M--24M-50.54%16.82M--5M--5M----580.00%34M--------
Dividend interest payment 1,295.34%12.01M462.79%1.73M744.01%681.51K-90.46%1.5M-94.67%860.79K-98.11%308.01K156.75%80.75K6,482.82%15.73M--16.14M--16.29M
Cash payments relating to other financing activities ------15.67M-----53.34%5.53M----------8.68K-0.65%11.85M--668.14K----
Cash outflows from financing activities 2,261.90%138.43M2,232.56%123.81M27,498.06%24.68M-61.27%23.85M-65.14%5.86M-67.41%5.31M184.36%89.43K258.66%61.59M236.23%16.81M--16.29M
Net cash flows from financing activities -145.81%-36.01M-138.46%-21.41M77.27%54.32M338.67%57.25M293.26%78.61M703.64%55.67M38.16%30.64M-154.60%-23.99M2,565.36%19.99M20.46%6.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.74%-153.85K102.25%55.83K102.44%13.87K-118.10%-716.43K-187.42%-2.46M-192.71%-2.48M-1,299.28%-568.62K463.74%3.96M1,984.10%2.81M1,083.16%2.68M
Net increase in cash and cash equivalents 227.77%24.02M160.66%19.07M487.78%129.35M30.12%-29.14M60.01%-18.8M15.27%-31.44M-534.88%-33.36M56.56%-41.71M13.73%-47.01M-1.07%-37.1M
Add:Begin period cash and cash equivalents -47.73%31.91M-47.73%31.91M-47.73%31.91M-40.59%61.05M-40.59%61.05M-40.59%61.05M-42.35%61.05M-48.30%102.76M-48.30%102.76M-48.30%102.76M
End period cash equivalent 32.36%55.93M72.13%50.98M482.21%161.26M-47.73%31.91M-24.21%42.26M-54.89%29.62M-72.48%27.7M-40.59%61.05M-61.36%55.76M-59.49%65.66M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

Analyst Rating

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Price Target

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Heat List
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