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300853 Hangzhou Shenhao Technology

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  • 12.64
  • -0.81-6.02%
Market Closed Aug 23 15:00 CST
1.86BMarket Cap-9730P/E (TTM)

Hangzhou Shenhao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
124.99%177.68M
-1.82%441.74M
32.91%270.48M
32.59%233.73M
257.25%78.97M
3.76%449.94M
-21.35%203.5M
16.90%176.28M
-54.02%22.1M
30.30%433.62M
Refunds of taxes and levies
----
3.49%20.2M
1.59%19.82M
16.30%19.78M
22.61%19.78M
-21.26%19.52M
-12.93%19.52M
-9.89%17M
282.58%16.13M
98.84%24.79M
Cash received relating to other operating activities
15.07%12.37M
48.68%75.26M
-3.61%35.09M
-26.09%21.25M
76.05%10.75M
37.23%50.62M
113.12%36.4M
134.52%28.75M
33.15%6.1M
50.61%36.89M
Cash inflows from operating activities
73.57%190.04M
3.29%537.19M
25.43%325.4M
23.74%274.75M
146.95%109.49M
5.00%520.08M
-13.02%259.42M
22.05%222.04M
-22.05%44.34M
33.95%495.3M
Goods services cash paid
-45.25%36.6M
0.84%268.79M
2.55%201.29M
-3.42%129.41M
80.64%66.85M
2.04%266.54M
1.95%196.28M
39.86%133.99M
-21.88%37.01M
33.21%261.21M
Staff behalf paid
10.45%37.73M
-15.04%130.75M
-14.99%98.35M
-14.42%68.01M
-26.40%34.17M
30.96%153.9M
30.20%115.69M
26.13%79.47M
15.07%46.42M
42.37%117.52M
All taxes paid
-98.50%545.41K
-30.44%36.76M
-29.55%37.24M
-22.82%36.31M
-15.04%36.37M
-19.34%52.85M
-10.90%52.86M
-11.25%47.05M
201.35%42.8M
59.93%65.52M
Cash paid relating to other operating activities
-31.29%24.53M
17.71%137.22M
24.97%113.3M
42.58%84.89M
24.03%35.7M
4.29%116.57M
16.23%90.66M
23.70%59.54M
45.36%28.78M
26.79%111.77M
Cash outflows from operating activities
-42.56%99.41M
-2.77%573.51M
-1.17%450.18M
-0.45%318.61M
11.65%173.07M
6.09%589.86M
8.78%455.5M
23.12%320.04M
27.36%155.01M
36.36%556.02M
Net cash flows from operating activities
242.55%90.63M
47.95%-36.32M
36.36%-124.79M
55.25%-43.86M
42.55%-63.58M
-14.92%-69.78M
-62.75%-196.08M
-25.61%-98.01M
-70.70%-110.67M
-59.77%-60.72M
Investing cash flow
Cash received from returns on investments
--2.89K
49.57%2.91M
306.65%2.54M
5,435.02%1.89M
----
-53.87%1.95M
-84.34%623.75K
-98.70%34.21K
--24.01K
58.85%4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
337.85%28.46K
207.69%20K
207.69%20K
----
-97.93%6.5K
-90.69%6.5K
-90.55%6.5K
--6.5K
--314K
Cash received relating to other investing activities
--30M
77.50%540.5M
94.50%300.5M
3,233.33%150M
----
-38.67%304.5M
-65.08%154.5M
-98.41%4.5M
----
55.16%496.5M
Cash inflows from investing activities
--30M
77.33%543.44M
95.36%303.06M
3,245.59%151.91M
----
-38.84%306.45M
-65.26%155.13M
-98.41%4.54M
--30.51K
55.28%501.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.12%19.54M
17.63%88.45M
-8.81%56.21M
18.84%36.83M
-1.30%9.17M
-16.85%75.19M
-4.74%61.64M
-16.68%30.99M
-63.16%9.29M
9.36%90.43M
Cash paid to acquire investments
----
33.12%16.74M
9.27%13.74M
78.45%3.74M
54.59%3.24M
50.00%12.57M
--12.57M
--2.1M
--2.1M
--8.38M
Cash paid relating to other investing activities
-96.67%6M
89.70%571M
49.83%451M
118.87%330.5M
--180M
-39.80%301M
-39.56%301M
-66.29%151M
----
56.25%500M
Cash outflows from investing activities
-86.72%25.54M
73.93%676.19M
38.84%520.95M
101.57%371.07M
1,589.73%192.41M
-35.08%388.77M
-33.32%375.22M
-62.06%184.09M
-96.27%11.39M
48.70%598.81M
Net cash flows from investing activities
102.32%4.46M
-61.27%-132.75M
1.00%-217.9M
-22.06%-219.16M
-1,594.27%-192.41M
15.82%-82.31M
-89.47%-220.09M
10.22%-179.55M
96.28%-11.36M
-22.17%-97.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--546.7M
--546.7M
--546.7M
----
Cash from borrowing
----
-94.88%28M
----
----
----
--546.7M
----
----
----
----
Cash inflows from financing activities
----
-94.88%28M
----
----
----
--546.7M
--546.7M
--546.7M
--546.7M
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--50M
Dividend interest payment
66.66%2.75M
-29.59%31.04M
-29.59%31.04M
-29.59%31.04M
--1.65M
49.03%44.08M
46.01%44.08M
54.00%44.08M
----
16.77%29.58M
Cash payments relating to other financing activities
6,602.39%41.22M
339.19%34.24M
134.74%13.16M
-74.06%1.26M
-62.38%615K
21.69%7.8M
82.56%5.61M
141.88%4.87M
121.14%1.63M
-73.77%6.41M
Cash outflows from financing activities
1,842.09%43.97M
25.83%65.27M
-11.05%44.2M
-34.01%32.3M
38.50%2.26M
-39.67%51.87M
-40.33%49.69M
-39.30%48.95M
-96.79%1.63M
72.81%85.98M
Net cash flows from financing activities
-1,842.09%-43.97M
-107.53%-37.27M
-108.89%-44.2M
-106.49%-32.3M
-100.42%-2.26M
675.48%494.82M
696.94%497.01M
717.29%497.75M
1,170.19%545.06M
-114.42%-85.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---30.38K
---319.8K
---135.88K
----
----
----
----
----
----
66.82%-7.18K
Net increase in cash and cash equivalents
119.78%51.1M
-160.30%-206.66M
-578.70%-387.01M
-234.11%-295.31M
-161.05%-258.25M
240.18%342.73M
125.27%80.85M
161.40%220.2M
200.49%423.04M
-151.12%-244.49M
Add:Begin period cash and cash equivalents
-29.92%484.06M
98.49%690.72M
98.49%690.72M
98.49%690.72M
98.49%690.72M
-41.27%347.99M
-41.27%347.99M
-41.27%347.99M
-41.27%347.99M
418.61%592.48M
End period cash equivalent
23.74%535.15M
-29.92%484.06M
-29.18%303.71M
-30.41%395.41M
-43.91%432.47M
98.49%690.72M
57.33%428.84M
142.99%568.19M
349.60%771.03M
-41.27%347.99M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 124.99%177.68M-1.82%441.74M32.91%270.48M32.59%233.73M257.25%78.97M3.76%449.94M-21.35%203.5M16.90%176.28M-54.02%22.1M30.30%433.62M
Refunds of taxes and levies ----3.49%20.2M1.59%19.82M16.30%19.78M22.61%19.78M-21.26%19.52M-12.93%19.52M-9.89%17M282.58%16.13M98.84%24.79M
Cash received relating to other operating activities 15.07%12.37M48.68%75.26M-3.61%35.09M-26.09%21.25M76.05%10.75M37.23%50.62M113.12%36.4M134.52%28.75M33.15%6.1M50.61%36.89M
Cash inflows from operating activities 73.57%190.04M3.29%537.19M25.43%325.4M23.74%274.75M146.95%109.49M5.00%520.08M-13.02%259.42M22.05%222.04M-22.05%44.34M33.95%495.3M
Goods services cash paid -45.25%36.6M0.84%268.79M2.55%201.29M-3.42%129.41M80.64%66.85M2.04%266.54M1.95%196.28M39.86%133.99M-21.88%37.01M33.21%261.21M
Staff behalf paid 10.45%37.73M-15.04%130.75M-14.99%98.35M-14.42%68.01M-26.40%34.17M30.96%153.9M30.20%115.69M26.13%79.47M15.07%46.42M42.37%117.52M
All taxes paid -98.50%545.41K-30.44%36.76M-29.55%37.24M-22.82%36.31M-15.04%36.37M-19.34%52.85M-10.90%52.86M-11.25%47.05M201.35%42.8M59.93%65.52M
Cash paid relating to other operating activities -31.29%24.53M17.71%137.22M24.97%113.3M42.58%84.89M24.03%35.7M4.29%116.57M16.23%90.66M23.70%59.54M45.36%28.78M26.79%111.77M
Cash outflows from operating activities -42.56%99.41M-2.77%573.51M-1.17%450.18M-0.45%318.61M11.65%173.07M6.09%589.86M8.78%455.5M23.12%320.04M27.36%155.01M36.36%556.02M
Net cash flows from operating activities 242.55%90.63M47.95%-36.32M36.36%-124.79M55.25%-43.86M42.55%-63.58M-14.92%-69.78M-62.75%-196.08M-25.61%-98.01M-70.70%-110.67M-59.77%-60.72M
Investing cash flow
Cash received from returns on investments --2.89K49.57%2.91M306.65%2.54M5,435.02%1.89M-----53.87%1.95M-84.34%623.75K-98.70%34.21K--24.01K58.85%4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----337.85%28.46K207.69%20K207.69%20K-----97.93%6.5K-90.69%6.5K-90.55%6.5K--6.5K--314K
Cash received relating to other investing activities --30M77.50%540.5M94.50%300.5M3,233.33%150M-----38.67%304.5M-65.08%154.5M-98.41%4.5M----55.16%496.5M
Cash inflows from investing activities --30M77.33%543.44M95.36%303.06M3,245.59%151.91M-----38.84%306.45M-65.26%155.13M-98.41%4.54M--30.51K55.28%501.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.12%19.54M17.63%88.45M-8.81%56.21M18.84%36.83M-1.30%9.17M-16.85%75.19M-4.74%61.64M-16.68%30.99M-63.16%9.29M9.36%90.43M
Cash paid to acquire investments ----33.12%16.74M9.27%13.74M78.45%3.74M54.59%3.24M50.00%12.57M--12.57M--2.1M--2.1M--8.38M
Cash paid relating to other investing activities -96.67%6M89.70%571M49.83%451M118.87%330.5M--180M-39.80%301M-39.56%301M-66.29%151M----56.25%500M
Cash outflows from investing activities -86.72%25.54M73.93%676.19M38.84%520.95M101.57%371.07M1,589.73%192.41M-35.08%388.77M-33.32%375.22M-62.06%184.09M-96.27%11.39M48.70%598.81M
Net cash flows from investing activities 102.32%4.46M-61.27%-132.75M1.00%-217.9M-22.06%-219.16M-1,594.27%-192.41M15.82%-82.31M-89.47%-220.09M10.22%-179.55M96.28%-11.36M-22.17%-97.78M
Financing cash flow
Cash received from capital contributions --------------------------546.7M--546.7M--546.7M----
Cash from borrowing -----94.88%28M--------------546.7M----------------
Cash inflows from financing activities -----94.88%28M--------------546.7M--546.7M--546.7M--546.7M----
Borrowing repayment --------------------------------------50M
Dividend interest payment 66.66%2.75M-29.59%31.04M-29.59%31.04M-29.59%31.04M--1.65M49.03%44.08M46.01%44.08M54.00%44.08M----16.77%29.58M
Cash payments relating to other financing activities 6,602.39%41.22M339.19%34.24M134.74%13.16M-74.06%1.26M-62.38%615K21.69%7.8M82.56%5.61M141.88%4.87M121.14%1.63M-73.77%6.41M
Cash outflows from financing activities 1,842.09%43.97M25.83%65.27M-11.05%44.2M-34.01%32.3M38.50%2.26M-39.67%51.87M-40.33%49.69M-39.30%48.95M-96.79%1.63M72.81%85.98M
Net cash flows from financing activities -1,842.09%-43.97M-107.53%-37.27M-108.89%-44.2M-106.49%-32.3M-100.42%-2.26M675.48%494.82M696.94%497.01M717.29%497.75M1,170.19%545.06M-114.42%-85.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---30.38K---319.8K---135.88K------------------------66.82%-7.18K
Net increase in cash and cash equivalents 119.78%51.1M-160.30%-206.66M-578.70%-387.01M-234.11%-295.31M-161.05%-258.25M240.18%342.73M125.27%80.85M161.40%220.2M200.49%423.04M-151.12%-244.49M
Add:Begin period cash and cash equivalents -29.92%484.06M98.49%690.72M98.49%690.72M98.49%690.72M98.49%690.72M-41.27%347.99M-41.27%347.99M-41.27%347.99M-41.27%347.99M418.61%592.48M
End period cash equivalent 23.74%535.15M-29.92%484.06M-29.18%303.71M-30.41%395.41M-43.91%432.47M98.49%690.72M57.33%428.84M142.99%568.19M349.60%771.03M-41.27%347.99M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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