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300847 HG Technologies

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  • 18.12
  • +0.62+3.54%
Market Closed Dec 18 15:00 CST
5.36BMarket Cap45.41P/E (TTM)

HG Technologies 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
15.62%961.28M
13.35%623.61M
2.90%292.94M
3.39%1.18B
-4.73%831.43M
-6.16%550.17M
4.14%284.68M
2.48%1.14B
15.05%872.69M
18.57%586.3M
Refunds of taxes and levies
-90.39%1.39M
-90.19%1.39M
-91.82%1.16M
305.17%15.71M
435.06%14.48M
424.02%14.18M
2,201.67%14.18M
33.50%3.88M
13.91%2.71M
13.91%2.71M
Cash received relating to other operating activities
12.40%5.66M
14.45%2.95M
114.18%1.61M
-24.82%10.06M
-39.87%5.04M
-48.87%2.58M
-67.20%749.4K
-37.45%13.38M
-35.52%8.37M
-55.60%5.04M
Cash inflows from operating activities
13.79%968.33M
10.76%627.95M
-1.31%295.7M
4.07%1.21B
-3.71%850.95M
-4.56%566.93M
8.45%299.61M
1.81%1.16B
14.20%883.77M
16.89%594.05M
Goods services cash paid
15.77%721.54M
16.58%473.17M
14.88%241.13M
-2.14%869.63M
-12.95%623.23M
-12.23%405.87M
-10.12%209.89M
0.45%888.64M
9.41%715.93M
2.00%462.45M
Staff behalf paid
4.88%86.68M
4.56%58.73M
1.42%31.88M
3.70%116.33M
3.56%82.64M
4.16%56.17M
9.30%31.43M
3.99%112.19M
3.55%79.8M
2.12%53.93M
All taxes paid
-8.12%26.68M
1.11%16.51M
45.60%9.42M
8.48%35.26M
3.81%29.04M
-19.30%16.33M
-42.86%6.47M
9.15%32.51M
18.10%27.97M
56.31%20.24M
Cash paid relating to other operating activities
8.84%17.9M
-0.90%11.6M
-38.94%3.59M
-30.92%17.15M
17.30%16.44M
39.62%11.71M
54.74%5.87M
-20.50%24.82M
85.54%14.02M
53.28%8.38M
Cash outflows from operating activities
13.50%852.79M
14.27%560.01M
12.75%286.01M
-1.87%1.04B
-10.31%751.36M
-10.08%490.07M
-8.56%253.67M
0.44%1.06B
9.84%837.71M
3.89%544.99M
Net cash flows from operating activities
16.02%115.54M
-11.61%67.94M
-78.91%9.69M
66.44%167.79M
116.21%99.59M
56.69%76.86M
4,134.81%45.94M
18.77%100.81M
308.35%46.06M
399.69%49.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
29.04%166.9K
--79.38K
--79.38K
--15.45K
--129.34K
--0
----
Cash inflows from investing activities
--0
----
----
29.04%166.9K
--79.38K
--79.38K
--15.45K
--129.34K
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.74%9.88M
-61.41%4.08M
-59.12%1.87M
-91.34%22.35M
-54.87%17.87M
-66.73%10.56M
-15.88%4.58M
689.85%258.13M
54.48%39.61M
79.44%31.74M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--13.68M
----
----
Cash outflows from investing activities
-44.74%9.88M
-61.41%4.08M
-59.12%1.87M
-91.78%22.35M
-54.87%17.87M
-66.73%10.56M
-15.88%4.58M
731.71%271.82M
54.48%39.61M
79.44%31.74M
Net cash flows from investing activities
44.50%-9.88M
61.12%-4.08M
58.98%-1.87M
91.83%-22.19M
55.07%-17.79M
66.98%-10.48M
16.17%-4.56M
-731.32%-271.69M
-54.48%-39.61M
-79.44%-31.74M
Financing cash flow
Dividend interest payment
-10.92%30.32M
-10.92%30.32M
----
48.37%34.03M
48.37%34.03M
53.30%34.03M
----
24.55%22.94M
24.55%22.94M
22.28%22.2M
-Including:Cash payments for dividends or profit to minority shareholders
-39.17%715.4K
-39.17%715.4K
----
59.56%1.18M
59.56%1.18M
--1.18M
----
--737.02K
--737.02K
----
Cash payments relating to other financing activities
-6.97%1.71M
-32.50%1M
-10.00%570.85K
2.97%3.13M
--1.84M
--1.48M
--634.28K
--3.04M
--0
----
Cash outflows from financing activities
-10.72%32.03M
-11.82%31.32M
-10.00%570.85K
43.05%37.17M
56.38%35.87M
59.98%35.52M
--634.28K
41.07%25.98M
24.55%22.94M
22.28%22.2M
Net cash flows from financing activities
10.72%-32.03M
11.82%-31.32M
10.00%-570.85K
-43.05%-37.17M
-56.38%-35.87M
-59.98%-35.52M
---634.28K
-41.07%-25.98M
-24.55%-22.94M
-22.28%-22.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.38%-58.19K
-97.75%23.64K
92.11%-33.06K
-90.98%727.08K
-78.72%1.72M
-80.60%1.05M
31.59%-419.2K
369.73%8.06M
914.09%8.09M
559.77%5.42M
Net increase in cash and cash equivalents
54.43%73.58M
2.05%32.57M
-82.12%7.21M
157.82%109.17M
667.87%47.65M
5,941.04%31.92M
660.72%40.33M
-713.13%-188.79M
75.15%-8.39M
100.99%528.3K
Add:Begin period cash and cash equivalents
27.36%508.2M
27.36%508.2M
27.36%508.2M
-32.12%399.03M
-32.12%399.03M
-32.12%399.03M
-32.12%399.03M
5.53%587.83M
5.53%587.83M
5.53%587.83M
End period cash equivalent
30.25%581.78M
25.48%540.77M
17.31%515.41M
27.36%508.2M
-22.91%446.68M
-26.75%430.95M
-24.33%439.36M
-32.12%399.03M
10.73%579.43M
16.82%588.35M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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)
--
--
(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 15.62%961.28M13.35%623.61M2.90%292.94M3.39%1.18B-4.73%831.43M-6.16%550.17M4.14%284.68M2.48%1.14B15.05%872.69M18.57%586.3M
Refunds of taxes and levies -90.39%1.39M-90.19%1.39M-91.82%1.16M305.17%15.71M435.06%14.48M424.02%14.18M2,201.67%14.18M33.50%3.88M13.91%2.71M13.91%2.71M
Cash received relating to other operating activities 12.40%5.66M14.45%2.95M114.18%1.61M-24.82%10.06M-39.87%5.04M-48.87%2.58M-67.20%749.4K-37.45%13.38M-35.52%8.37M-55.60%5.04M
Cash inflows from operating activities 13.79%968.33M10.76%627.95M-1.31%295.7M4.07%1.21B-3.71%850.95M-4.56%566.93M8.45%299.61M1.81%1.16B14.20%883.77M16.89%594.05M
Goods services cash paid 15.77%721.54M16.58%473.17M14.88%241.13M-2.14%869.63M-12.95%623.23M-12.23%405.87M-10.12%209.89M0.45%888.64M9.41%715.93M2.00%462.45M
Staff behalf paid 4.88%86.68M4.56%58.73M1.42%31.88M3.70%116.33M3.56%82.64M4.16%56.17M9.30%31.43M3.99%112.19M3.55%79.8M2.12%53.93M
All taxes paid -8.12%26.68M1.11%16.51M45.60%9.42M8.48%35.26M3.81%29.04M-19.30%16.33M-42.86%6.47M9.15%32.51M18.10%27.97M56.31%20.24M
Cash paid relating to other operating activities 8.84%17.9M-0.90%11.6M-38.94%3.59M-30.92%17.15M17.30%16.44M39.62%11.71M54.74%5.87M-20.50%24.82M85.54%14.02M53.28%8.38M
Cash outflows from operating activities 13.50%852.79M14.27%560.01M12.75%286.01M-1.87%1.04B-10.31%751.36M-10.08%490.07M-8.56%253.67M0.44%1.06B9.84%837.71M3.89%544.99M
Net cash flows from operating activities 16.02%115.54M-11.61%67.94M-78.91%9.69M66.44%167.79M116.21%99.59M56.69%76.86M4,134.81%45.94M18.77%100.81M308.35%46.06M399.69%49.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--------29.04%166.9K--79.38K--79.38K--15.45K--129.34K--0----
Cash inflows from investing activities --0--------29.04%166.9K--79.38K--79.38K--15.45K--129.34K--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.74%9.88M-61.41%4.08M-59.12%1.87M-91.34%22.35M-54.87%17.87M-66.73%10.56M-15.88%4.58M689.85%258.13M54.48%39.61M79.44%31.74M
Cash paid relating to other investing activities ------------------------------13.68M--------
Cash outflows from investing activities -44.74%9.88M-61.41%4.08M-59.12%1.87M-91.78%22.35M-54.87%17.87M-66.73%10.56M-15.88%4.58M731.71%271.82M54.48%39.61M79.44%31.74M
Net cash flows from investing activities 44.50%-9.88M61.12%-4.08M58.98%-1.87M91.83%-22.19M55.07%-17.79M66.98%-10.48M16.17%-4.56M-731.32%-271.69M-54.48%-39.61M-79.44%-31.74M
Financing cash flow
Dividend interest payment -10.92%30.32M-10.92%30.32M----48.37%34.03M48.37%34.03M53.30%34.03M----24.55%22.94M24.55%22.94M22.28%22.2M
-Including:Cash payments for dividends or profit to minority shareholders -39.17%715.4K-39.17%715.4K----59.56%1.18M59.56%1.18M--1.18M------737.02K--737.02K----
Cash payments relating to other financing activities -6.97%1.71M-32.50%1M-10.00%570.85K2.97%3.13M--1.84M--1.48M--634.28K--3.04M--0----
Cash outflows from financing activities -10.72%32.03M-11.82%31.32M-10.00%570.85K43.05%37.17M56.38%35.87M59.98%35.52M--634.28K41.07%25.98M24.55%22.94M22.28%22.2M
Net cash flows from financing activities 10.72%-32.03M11.82%-31.32M10.00%-570.85K-43.05%-37.17M-56.38%-35.87M-59.98%-35.52M---634.28K-41.07%-25.98M-24.55%-22.94M-22.28%-22.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.38%-58.19K-97.75%23.64K92.11%-33.06K-90.98%727.08K-78.72%1.72M-80.60%1.05M31.59%-419.2K369.73%8.06M914.09%8.09M559.77%5.42M
Net increase in cash and cash equivalents 54.43%73.58M2.05%32.57M-82.12%7.21M157.82%109.17M667.87%47.65M5,941.04%31.92M660.72%40.33M-713.13%-188.79M75.15%-8.39M100.99%528.3K
Add:Begin period cash and cash equivalents 27.36%508.2M27.36%508.2M27.36%508.2M-32.12%399.03M-32.12%399.03M-32.12%399.03M-32.12%399.03M5.53%587.83M5.53%587.83M5.53%587.83M
End period cash equivalent 30.25%581.78M25.48%540.77M17.31%515.41M27.36%508.2M-22.91%446.68M-26.75%430.95M-24.33%439.36M-32.12%399.03M10.73%579.43M16.82%588.35M
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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