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300870 Shenzhen Honor Electronic

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  • 39.79
  • +0.75+1.92%
Market Closed Jul 19 15:00 CST
4.03BMarket Cap17.88P/E (TTM)

Shenzhen Honor Electronic 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
0.52%590.5M
2.79%2.38B
-2.98%1.75B
-5.04%1.08B
1.01%587.45M
6.52%2.32B
9.15%1.8B
4.58%1.14B
11.65%581.6M
31.36%2.18B
Refunds of taxes and levies
-28.44%18.78M
-20.78%93.97M
-15.95%79.54M
-22.95%58.07M
-5.00%26.24M
-32.59%118.62M
-26.65%94.64M
-7.85%75.36M
-43.08%27.62M
92.83%175.97M
Cash received relating to other operating activities
99.09%94.01M
-19.02%102.56M
2.36%132.46M
-21.14%92.22M
-21.07%47.22M
-4.74%126.65M
-2.32%129.4M
1.35%116.93M
-14.82%59.82M
108.49%132.95M
Cash inflows from operating activities
6.41%703.29M
0.63%2.58B
-3.25%1.96B
-7.46%1.23B
-1.22%660.91M
3.15%2.57B
5.94%2.03B
3.50%1.33B
4.59%669.04M
37.16%2.49B
Goods services cash paid
56.52%442.06M
-21.62%1.37B
-32.75%978.21M
-41.84%610.19M
-49.67%282.42M
3.72%1.75B
8.04%1.45B
21.22%1.05B
39.55%561.09M
53.30%1.68B
Staff behalf paid
-1.39%135.06M
11.25%505.82M
10.07%381.46M
6.64%255.43M
10.88%136.97M
14.86%454.66M
18.39%346.56M
18.47%239.53M
20.08%123.53M
31.08%395.85M
All taxes paid
-33.37%12.84M
48.31%74.99M
151.44%49.85M
348.98%28.77M
1.17%19.27M
53.17%50.56M
-22.04%19.82M
-74.37%6.41M
79.73%19.05M
-24.42%33.01M
Cash paid relating to other operating activities
34.48%105.28M
35.60%239.48M
84.33%244.65M
34.56%154.18M
-12.28%78.29M
-16.95%176.61M
-27.99%132.72M
-13.05%114.58M
-8.46%89.25M
22.47%212.65M
Cash outflows from operating activities
34.49%695.24M
-9.84%2.19B
-15.33%1.65B
-25.62%1.05B
-34.80%516.95M
4.43%2.43B
5.67%1.95B
15.12%1.41B
29.34%792.92M
43.74%2.33B
Net cash flows from operating activities
-94.41%8.05M
185.71%392.37M
312.01%308.43M
338.12%184.33M
216.20%143.96M
-15.20%137.33M
13.58%74.86M
-223.42%-77.41M
-565.55%-123.88M
-17.24%161.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--720K
-98.98%4.61K
----
----
----
1,192.15%452.25K
----
----
----
159.26%35K
Net cash received from disposal of subsidiaries and other business units
--44M
--66.58M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
5.96%21.35M
-24.99%469.69M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.24%626.19M
-77.16%423.72M
-78.25%290.6M
-89.77%69.54M
1,103.37%2.26B
Cash inflows from investing activities
227.91%66.07M
-14.42%536.27M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.22%626.64M
-77.16%423.72M
-78.25%290.6M
-89.77%69.54M
1,103.30%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.67%85.8M
-55.00%288.54M
-67.91%189.31M
-48.64%126.99M
-50.26%79.69M
23.60%641.15M
33.25%590.01M
41.73%247.23M
79.04%160.2M
204.82%518.73M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--938.4K
Cash paid relating to other investing activities
-12.33%64M
-11.55%418.12M
12.46%397M
10.95%223M
37.47%73M
-74.18%472.74M
-78.10%353M
-83.44%201M
-92.16%53.1M
124.34%1.83B
Cash outflows from investing activities
-1.89%149.8M
-36.56%706.66M
-37.83%586.31M
-21.92%349.99M
-28.42%152.69M
-52.61%1.11B
-54.10%943.01M
-67.71%448.23M
-72.20%213.3M
138.32%2.35B
Net cash flows from investing activities
36.82%-83.73M
65.03%-170.39M
63.20%-191.09M
-45.52%-229.39M
7.80%-132.54M
-415.25%-487.25M
-160.69%-519.3M
-201.99%-157.63M
-64.40%-143.76M
88.16%-94.57M
Financing cash flow
Cash received from capital contributions
----
202.97%20M
----
----
----
-56.34%6.6M
--1M
----
----
-98.26%15.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
566.67%20M
----
----
----
--3M
--1M
----
----
----
Cash from borrowing
----
-75.61%160M
-60.30%185M
-74.20%115M
240.02%55M
35.42%656.01M
57.37%465.96M
347.50%445.8M
-77.36%16.18M
837.06%484.44M
Cash received relating to other financing activities
----
--45M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-66.04%225M
-60.38%185M
-74.20%115M
240.02%55M
32.64%662.61M
57.71%466.96M
347.50%445.8M
-77.36%16.18M
-45.66%499.56M
Borrowing repayment
-82.79%6.23M
-36.65%277.39M
-28.95%178.65M
-61.75%92.42M
-46.10%36.23M
152.11%437.87M
111.60%251.44M
166.98%241.65M
242.95%67.22M
184.15%173.68M
Dividend interest payment
3.74%3.45M
1.02%27.92M
-0.68%23.56M
-1.60%18.52M
27.82%3.32M
-21.42%27.64M
-30.52%23.72M
-44.35%18.82M
2,667.53%2.6M
10,962.43%35.18M
Cash payments relating to other financing activities
428.28%49.75M
-47.98%53.45M
-51.81%45.13M
-70.92%24.17M
11.55%9.42M
178.25%102.76M
1,428.22%93.66M
1,256.23%83.12M
38.51%8.44M
195.81%36.93M
Cash outflows from financing activities
21.35%59.43M
-36.87%358.77M
-32.94%247.35M
-60.68%135.11M
-37.42%48.97M
131.20%568.27M
131.81%368.82M
163.36%343.59M
203.46%78.26M
232.48%245.79M
Net cash flows from financing activities
-1,086.24%-59.43M
-241.80%-133.77M
-163.53%-62.35M
-119.68%-20.11M
109.71%6.03M
-62.83%94.34M
-28.36%98.13M
431.37%102.21M
-235.97%-62.09M
-69.98%253.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.79%4.26M
-91.86%1.65M
-81.49%4.44M
-98.74%152.2K
-1,973.12%-4.74M
570.28%20.31M
2,327.92%23.98M
1,357.33%12.07M
-127.32%-228.6K
64.05%-4.32M
Net increase in cash and cash equivalents
-1,130.20%-130.86M
138.20%89.87M
118.44%59.44M
46.17%-65.02M
103.85%12.7M
-174.26%-235.27M
-6,984.77%-322.32M
-467.62%-120.77M
-2,201.58%-329.96M
37.56%316.84M
Add:Begin period cash and cash equivalents
20.52%527.88M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
88.89%673.28M
88.89%673.28M
88.89%673.28M
88.89%673.28M
182.64%356.44M
End period cash equivalent
-11.91%397.02M
20.52%527.88M
41.74%497.45M
-32.49%372.99M
31.28%450.71M
-34.94%438.01M
-2.81%350.96M
64.85%552.51M
0.36%343.32M
88.89%673.28M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 0.52%590.5M2.79%2.38B-2.98%1.75B-5.04%1.08B1.01%587.45M6.52%2.32B9.15%1.8B4.58%1.14B11.65%581.6M31.36%2.18B
Refunds of taxes and levies -28.44%18.78M-20.78%93.97M-15.95%79.54M-22.95%58.07M-5.00%26.24M-32.59%118.62M-26.65%94.64M-7.85%75.36M-43.08%27.62M92.83%175.97M
Cash received relating to other operating activities 99.09%94.01M-19.02%102.56M2.36%132.46M-21.14%92.22M-21.07%47.22M-4.74%126.65M-2.32%129.4M1.35%116.93M-14.82%59.82M108.49%132.95M
Cash inflows from operating activities 6.41%703.29M0.63%2.58B-3.25%1.96B-7.46%1.23B-1.22%660.91M3.15%2.57B5.94%2.03B3.50%1.33B4.59%669.04M37.16%2.49B
Goods services cash paid 56.52%442.06M-21.62%1.37B-32.75%978.21M-41.84%610.19M-49.67%282.42M3.72%1.75B8.04%1.45B21.22%1.05B39.55%561.09M53.30%1.68B
Staff behalf paid -1.39%135.06M11.25%505.82M10.07%381.46M6.64%255.43M10.88%136.97M14.86%454.66M18.39%346.56M18.47%239.53M20.08%123.53M31.08%395.85M
All taxes paid -33.37%12.84M48.31%74.99M151.44%49.85M348.98%28.77M1.17%19.27M53.17%50.56M-22.04%19.82M-74.37%6.41M79.73%19.05M-24.42%33.01M
Cash paid relating to other operating activities 34.48%105.28M35.60%239.48M84.33%244.65M34.56%154.18M-12.28%78.29M-16.95%176.61M-27.99%132.72M-13.05%114.58M-8.46%89.25M22.47%212.65M
Cash outflows from operating activities 34.49%695.24M-9.84%2.19B-15.33%1.65B-25.62%1.05B-34.80%516.95M4.43%2.43B5.67%1.95B15.12%1.41B29.34%792.92M43.74%2.33B
Net cash flows from operating activities -94.41%8.05M185.71%392.37M312.01%308.43M338.12%184.33M216.20%143.96M-15.20%137.33M13.58%74.86M-223.42%-77.41M-565.55%-123.88M-17.24%161.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --720K-98.98%4.61K------------1,192.15%452.25K------------159.26%35K
Net cash received from disposal of subsidiaries and other business units --44M--66.58M--------------------------------
Cash received relating to other investing activities 5.96%21.35M-24.99%469.69M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.24%626.19M-77.16%423.72M-78.25%290.6M-89.77%69.54M1,103.37%2.26B
Cash inflows from investing activities 227.91%66.07M-14.42%536.27M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.22%626.64M-77.16%423.72M-78.25%290.6M-89.77%69.54M1,103.30%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.67%85.8M-55.00%288.54M-67.91%189.31M-48.64%126.99M-50.26%79.69M23.60%641.15M33.25%590.01M41.73%247.23M79.04%160.2M204.82%518.73M
Cash paid to acquire investments --------------------------------------938.4K
Cash paid relating to other investing activities -12.33%64M-11.55%418.12M12.46%397M10.95%223M37.47%73M-74.18%472.74M-78.10%353M-83.44%201M-92.16%53.1M124.34%1.83B
Cash outflows from investing activities -1.89%149.8M-36.56%706.66M-37.83%586.31M-21.92%349.99M-28.42%152.69M-52.61%1.11B-54.10%943.01M-67.71%448.23M-72.20%213.3M138.32%2.35B
Net cash flows from investing activities 36.82%-83.73M65.03%-170.39M63.20%-191.09M-45.52%-229.39M7.80%-132.54M-415.25%-487.25M-160.69%-519.3M-201.99%-157.63M-64.40%-143.76M88.16%-94.57M
Financing cash flow
Cash received from capital contributions ----202.97%20M-------------56.34%6.6M--1M---------98.26%15.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----566.67%20M--------------3M--1M------------
Cash from borrowing -----75.61%160M-60.30%185M-74.20%115M240.02%55M35.42%656.01M57.37%465.96M347.50%445.8M-77.36%16.18M837.06%484.44M
Cash received relating to other financing activities ------45M--------------------------------
Cash inflows from financing activities -----66.04%225M-60.38%185M-74.20%115M240.02%55M32.64%662.61M57.71%466.96M347.50%445.8M-77.36%16.18M-45.66%499.56M
Borrowing repayment -82.79%6.23M-36.65%277.39M-28.95%178.65M-61.75%92.42M-46.10%36.23M152.11%437.87M111.60%251.44M166.98%241.65M242.95%67.22M184.15%173.68M
Dividend interest payment 3.74%3.45M1.02%27.92M-0.68%23.56M-1.60%18.52M27.82%3.32M-21.42%27.64M-30.52%23.72M-44.35%18.82M2,667.53%2.6M10,962.43%35.18M
Cash payments relating to other financing activities 428.28%49.75M-47.98%53.45M-51.81%45.13M-70.92%24.17M11.55%9.42M178.25%102.76M1,428.22%93.66M1,256.23%83.12M38.51%8.44M195.81%36.93M
Cash outflows from financing activities 21.35%59.43M-36.87%358.77M-32.94%247.35M-60.68%135.11M-37.42%48.97M131.20%568.27M131.81%368.82M163.36%343.59M203.46%78.26M232.48%245.79M
Net cash flows from financing activities -1,086.24%-59.43M-241.80%-133.77M-163.53%-62.35M-119.68%-20.11M109.71%6.03M-62.83%94.34M-28.36%98.13M431.37%102.21M-235.97%-62.09M-69.98%253.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.79%4.26M-91.86%1.65M-81.49%4.44M-98.74%152.2K-1,973.12%-4.74M570.28%20.31M2,327.92%23.98M1,357.33%12.07M-127.32%-228.6K64.05%-4.32M
Net increase in cash and cash equivalents -1,130.20%-130.86M138.20%89.87M118.44%59.44M46.17%-65.02M103.85%12.7M-174.26%-235.27M-6,984.77%-322.32M-467.62%-120.77M-2,201.58%-329.96M37.56%316.84M
Add:Begin period cash and cash equivalents 20.52%527.88M-34.94%438.01M-34.94%438.01M-34.94%438.01M-34.94%438.01M88.89%673.28M88.89%673.28M88.89%673.28M88.89%673.28M182.64%356.44M
End period cash equivalent -11.91%397.02M20.52%527.88M41.74%497.45M-32.49%372.99M31.28%450.71M-34.94%438.01M-2.81%350.96M64.85%552.51M0.36%343.32M88.89%673.28M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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