KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300870 Shenzhen Honor Electronic
- 84.20
- -3.54-4.03%
Market Closed Dec 13 15:00 CST
8.52BMarket Cap27.53P/E (TTM)
89.45High84.08Low29.80KlotVolume86.98Open87.74Pre Close256.52MTurnover2.95%Turnover Ratio43.54P/E (Static)101.20MShares92.7152wk High4.37P/B8.52BFloat Cap25.7152wk Low105.29Limit Up101.20MShs Float112.81Historical High70.19Limit Down6.12%Amplitude25.71Historical Low0.65Dividend TTM86.07Avg Price16.31KlotAsk0.77%Div YieldTTM100Lot Size12.07KlotBid
Shenzhen Honor Electronic Key Stats
All
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 | 21.45%2.13B | 19.84%1.3B | 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 |
| Refunds of taxes and levies | -1.93%78.01M | -67.66%18.78M | -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 |
| Cash received relating to other operating activities | 14.63%151.83M | 54.48%142.46M | 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 |
| Cash inflows from operating activities | 20.04%2.36B | 18.31%1.46B | 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 |
| Goods services cash paid | 45.48%1.42B | 40.25%855.79M | 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 |
| Staff behalf paid | 6.45%406.06M | 5.13%268.54M | -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 |
| All taxes paid | -11.27%44.23M | 18.60%34.12M | -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 |
| Cash paid relating to other operating activities | -1.23%241.64M | 52.52%235.15M | 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 |
| Cash outflows from operating activities | 27.86%2.12B | 32.91%1.39B | 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 |
| Net cash flows from operating activities | -21.92%240.81M | -64.72%65.03M | -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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --812.45K | --812.45K | --720K | -98.98%4.61K | ---- | ---- | ---- | 1,192.15%452.25K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --44M | --44M | --44M | --66.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -61.73%151.24M | -28.81%85.85M | 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 |
| Cash inflows from investing activities | -50.40%196.05M | 8.34%130.66M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.00%212.04M | 12.94%143.42M | 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 |
| Cash paid relating to other investing activities | -41.06%234M | -42.15%129M | -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 |
| Cash outflows from investing activities | -23.92%446.04M | -22.16%272.42M | -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 |
| Net cash flows from investing activities | -30.82%-249.99M | 38.20%-141.75M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 202.97%20M | ---- | ---- | ---- | -56.34%6.6M | --1M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 566.67%20M | ---- | ---- | ---- | --3M | --1M | ---- |
| Cash from borrowing | 303.39%746.28M | -13.04%100M | ---- | -75.61%160M | -60.30%185M | -74.20%115M | 240.02%55M | 35.42%656.01M | 57.37%465.96M | 347.50%445.8M |
| Cash received relating to other financing activities | --160M | --60M | ---- | --45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 389.88%906.28M | 39.13%160M | ---- | -66.04%225M | -60.38%185M | -74.20%115M | 240.02%55M | 32.64%662.61M | 57.71%466.96M | 347.50%445.8M |
| Borrowing repayment | -43.94%100.16M | -30.83%63.92M | -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 |
| Dividend interest payment | 220.98%75.63M | 122.61%41.23M | 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 |
| Cash payments relating to other financing activities | 133.40%105.33M | 127.97%55.11M | 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 |
| Cash outflows from financing activities | 13.65%281.12M | 18.61%160.26M | 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 |
| Net cash flows from financing activities | 1,102.72%625.16M | 98.72%-258.15K | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 17.43%5.21M | 6,029.35%9.33M | 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 |
| Net increase in cash and cash equivalents | 945.14%621.19M | -4.06%-67.66M | -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 |
| Add:Begin period cash and cash equivalents | 20.52%527.88M | 20.52%527.88M | 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 |
| End period cash equivalent | 130.99%1.15B | 23.39%460.22M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
