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300903 Guangdong Kingshine Electronic Technology

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  • 6.82
  • +0.21+3.18%
Market Closed Jul 19 15:00 CST
2.83BMarket Cap-14698P/E (TTM)

Guangdong Kingshine Electronic 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
-16.91%542.88M
15.03%2.53B
12.27%1.81B
12.66%1.14B
39.22%653.36M
36.10%2.2B
43.71%1.61B
35.81%1.01B
17.54%469.29M
36.50%1.62B
Refunds of taxes and levies
-94.82%1.69M
-15.57%86.76M
-34.96%60.36M
-7.42%55.91M
--32.64M
--102.76M
--92.8M
--60.38M
----
----
Cash received relating to other operating activities
-71.59%6.6M
-12.69%87.62M
112.07%60.76M
101.40%42.92M
173.98%23.21M
40.67%100.36M
-30.87%28.65M
42.02%21.31M
342.38%8.47M
128.20%71.34M
Cash inflows from operating activities
-22.29%551.16M
12.56%2.7B
11.39%1.93B
13.28%1.24B
48.44%709.21M
42.39%2.4B
49.05%1.73B
43.89%1.09B
19.09%477.77M
38.86%1.69B
Goods services cash paid
-2.51%535.21M
7.97%2.03B
8.88%1.52B
19.65%1.06B
41.05%548.97M
58.14%1.88B
67.33%1.4B
72.99%887.7M
58.06%389.2M
59.92%1.19B
Staff behalf paid
3.76%124.51M
13.92%523.55M
17.38%384.83M
15.78%250.4M
18.33%120M
22.02%459.59M
20.76%327.86M
23.45%216.28M
13.83%101.41M
38.91%376.66M
All taxes paid
-14.71%9.72M
12.34%55.9M
29.71%45.18M
34.29%29.88M
25.54%11.4M
-19.17%49.76M
-34.07%34.83M
-35.21%22.25M
-36.42%9.08M
-3.99%61.56M
Cash paid relating to other operating activities
-35.08%19.01M
0.17%86.03M
10.88%66.95M
11.62%43.1M
25.52%29.28M
39.74%85.88M
43.45%60.38M
76.24%38.62M
51.07%23.33M
29.11%61.46M
Cash outflows from operating activities
-2.99%688.45M
8.89%2.7B
10.87%2.02B
18.95%1.39B
35.68%709.65M
46.60%2.48B
51.53%1.82B
56.44%1.16B
43.27%523.02M
49.92%1.69B
Net cash flows from operating activities
-31,499.36%-137.29M
110.62%7.84M
-1.39%-94.88M
-104.67%-147.79M
99.04%-434.47K
-3,768.64%-73.83M
-118.90%-93.58M
-589.17%-72.21M
-225.23%-45.25M
-102.16%-1.91M
Investing cash flow
Cash received from returns on investments
-62.24%1.88M
12.48%17.32M
43.48%13.81M
116.63%8.67M
2,082.26%4.98M
250.42%15.4M
148.79%9.63M
52.74%4M
-85.79%228.33K
2,440.66%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.97%700.3K
-29.39%686.5K
-6.34%461K
441.08%461K
-14.72%972.2K
-12.41%972.2K
-11.32%492.2K
--85.2K
76.74%1.14M
Cash received relating to other investing activities
-39.74%592M
-15.97%4.03B
-9.40%2.99B
25.57%1.85B
636.16%982.41M
356.06%4.8B
280.06%3.3B
154.36%1.48B
-55.52%133.45M
1,151.73%1.05B
Cash inflows from investing activities
-39.88%593.88M
-15.89%4.05B
-9.25%3B
25.81%1.86B
638.50%987.85M
355.23%4.81B
279.11%3.31B
153.75%1.48B
-55.65%133.76M
1,146.18%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.53%137.46M
39.83%794.11M
39.35%587.72M
50.63%482.05M
378.47%357.32M
25.99%567.89M
24.32%421.77M
77.53%320.03M
-10.59%74.68M
594.38%450.75M
Cash paid to acquire investments
----
1,162.17%55.22M
1,522.79%55.18M
--33.63M
--32.63M
--4.38M
--3.4M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-272.55%-7.08M
-122.57%-7.08M
----
----
-172.25%-1.9M
---3.18M
---219.24K
----
--2.63M
Cash paid relating to other investing activities
-48.09%484.12M
-26.56%3.94B
-25.75%3.08B
14.26%2.08B
450.90%932.67M
561.44%5.36B
515.63%4.15B
361.38%1.82B
9.14%169.3M
121.68%810.37M
Cash outflows from investing activities
-53.00%621.59M
-19.42%4.78B
-18.70%3.72B
21.28%2.6B
442.10%1.32B
369.28%5.93B
351.27%4.58B
272.31%2.14B
2.24%243.98M
193.57%1.26B
Net cash flows from investing activities
91.72%-27.71M
34.62%-730.83M
43.45%-715.22M
-11.12%-732.75M
-203.74%-334.77M
-441.20%-1.12B
-799.44%-1.26B
-7,680.89%-659.42M
-275.03%-110.22M
40.24%-206.55M
Financing cash flow
Cash received from capital contributions
----
-97.22%31.4M
-97.22%31.4M
-98.73%12.5M
--12.5M
--1.13B
--1.13B
--983.35M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--31.4M
--31.4M
--12.5M
--12.5M
----
----
----
----
----
Cash from borrowing
58.30%441.01M
45.91%1.06B
130.02%934.59M
243.51%658.61M
238.30%278.6M
238.05%727.35M
170.58%406.3M
101.48%191.73M
929.41%82.35M
62.36%215.16M
Cash received relating to other financing activities
----
----
----
----
----
--100.8M
----
----
----
----
Cash inflows from financing activities
51.50%441.01M
-44.18%1.09B
-37.10%965.99M
-42.89%671.11M
253.48%291.1M
809.84%1.96B
922.75%1.54B
1,134.84%1.18B
453.63%82.35M
-67.18%215.16M
Borrowing repayment
392.37%215.57M
187.67%644.89M
167.63%448.74M
168.92%294.93M
98.62%43.78M
101.88%224.17M
104.60%167.67M
35.97%109.67M
-26.52%22.04M
82.33%111.04M
Dividend interest payment
122.21%12.22M
74.36%42.09M
66.26%33.53M
35.80%21.97M
119.49%5.5M
35.26%24.14M
25.53%20.17M
19.81%16.18M
168.24%2.5M
372.50%17.85M
Cash payments relating to other financing activities
83.16%17.42M
2.64%47.07M
-38.32%22.71M
-53.05%13.55M
27.51%9.51M
82.93%45.86M
125.07%36.81M
186.39%28.86M
96.17%7.46M
24.44%25.07M
Cash outflows from financing activities
317.09%245.21M
149.53%734.04M
124.78%504.98M
113.59%330.46M
83.68%58.79M
91.07%294.17M
96.42%224.65M
48.42%154.71M
-7.86%32.01M
81.50%153.95M
Net cash flows from financing activities
-15.71%195.8M
-78.44%358.64M
-64.84%461.01M
-66.61%340.65M
361.42%232.31M
2,617.80%1.66B
3,563.64%1.31B
11,335.59%1.02B
353.50%50.35M
-89.28%61.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
195.58%378.31K
4.71%2.02M
-24.56%1.61M
29.91%1M
-127.89%-395.81K
349.23%1.93M
1,097.14%2.13M
401.18%773.29K
-348.61%-173.69K
79.55%-773.33K
Net increase in cash and cash equivalents
130.20%31.19M
-176.49%-362.32M
-671.19%-347.49M
-286.14%-538.88M
1.91%-103.29M
420.01%473.69M
69.51%-45.06M
1,950.00%289.51M
-232.94%-105.3M
-147.80%-148.03M
Add:Begin period cash and cash equivalents
-47.14%406.35M
160.59%768.67M
160.59%768.67M
160.59%768.67M
160.59%768.67M
-33.41%294.98M
-33.41%294.98M
-33.41%294.98M
-33.41%294.98M
232.34%443M
End period cash equivalent
-34.24%437.54M
-47.14%406.35M
68.53%421.18M
-60.69%229.79M
250.79%665.38M
160.59%768.67M
-15.34%249.92M
27.86%584.49M
-63.68%189.68M
-33.41%294.98M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -16.91%542.88M15.03%2.53B12.27%1.81B12.66%1.14B39.22%653.36M36.10%2.2B43.71%1.61B35.81%1.01B17.54%469.29M36.50%1.62B
Refunds of taxes and levies -94.82%1.69M-15.57%86.76M-34.96%60.36M-7.42%55.91M--32.64M--102.76M--92.8M--60.38M--------
Cash received relating to other operating activities -71.59%6.6M-12.69%87.62M112.07%60.76M101.40%42.92M173.98%23.21M40.67%100.36M-30.87%28.65M42.02%21.31M342.38%8.47M128.20%71.34M
Cash inflows from operating activities -22.29%551.16M12.56%2.7B11.39%1.93B13.28%1.24B48.44%709.21M42.39%2.4B49.05%1.73B43.89%1.09B19.09%477.77M38.86%1.69B
Goods services cash paid -2.51%535.21M7.97%2.03B8.88%1.52B19.65%1.06B41.05%548.97M58.14%1.88B67.33%1.4B72.99%887.7M58.06%389.2M59.92%1.19B
Staff behalf paid 3.76%124.51M13.92%523.55M17.38%384.83M15.78%250.4M18.33%120M22.02%459.59M20.76%327.86M23.45%216.28M13.83%101.41M38.91%376.66M
All taxes paid -14.71%9.72M12.34%55.9M29.71%45.18M34.29%29.88M25.54%11.4M-19.17%49.76M-34.07%34.83M-35.21%22.25M-36.42%9.08M-3.99%61.56M
Cash paid relating to other operating activities -35.08%19.01M0.17%86.03M10.88%66.95M11.62%43.1M25.52%29.28M39.74%85.88M43.45%60.38M76.24%38.62M51.07%23.33M29.11%61.46M
Cash outflows from operating activities -2.99%688.45M8.89%2.7B10.87%2.02B18.95%1.39B35.68%709.65M46.60%2.48B51.53%1.82B56.44%1.16B43.27%523.02M49.92%1.69B
Net cash flows from operating activities -31,499.36%-137.29M110.62%7.84M-1.39%-94.88M-104.67%-147.79M99.04%-434.47K-3,768.64%-73.83M-118.90%-93.58M-589.17%-72.21M-225.23%-45.25M-102.16%-1.91M
Investing cash flow
Cash received from returns on investments -62.24%1.88M12.48%17.32M43.48%13.81M116.63%8.67M2,082.26%4.98M250.42%15.4M148.79%9.63M52.74%4M-85.79%228.33K2,440.66%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.97%700.3K-29.39%686.5K-6.34%461K441.08%461K-14.72%972.2K-12.41%972.2K-11.32%492.2K--85.2K76.74%1.14M
Cash received relating to other investing activities -39.74%592M-15.97%4.03B-9.40%2.99B25.57%1.85B636.16%982.41M356.06%4.8B280.06%3.3B154.36%1.48B-55.52%133.45M1,151.73%1.05B
Cash inflows from investing activities -39.88%593.88M-15.89%4.05B-9.25%3B25.81%1.86B638.50%987.85M355.23%4.81B279.11%3.31B153.75%1.48B-55.65%133.76M1,146.18%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.53%137.46M39.83%794.11M39.35%587.72M50.63%482.05M378.47%357.32M25.99%567.89M24.32%421.77M77.53%320.03M-10.59%74.68M594.38%450.75M
Cash paid to acquire investments ----1,162.17%55.22M1,522.79%55.18M--33.63M--32.63M--4.38M--3.4M------------
 Net cash paid to acquire subsidiaries and other business units -----272.55%-7.08M-122.57%-7.08M---------172.25%-1.9M---3.18M---219.24K------2.63M
Cash paid relating to other investing activities -48.09%484.12M-26.56%3.94B-25.75%3.08B14.26%2.08B450.90%932.67M561.44%5.36B515.63%4.15B361.38%1.82B9.14%169.3M121.68%810.37M
Cash outflows from investing activities -53.00%621.59M-19.42%4.78B-18.70%3.72B21.28%2.6B442.10%1.32B369.28%5.93B351.27%4.58B272.31%2.14B2.24%243.98M193.57%1.26B
Net cash flows from investing activities 91.72%-27.71M34.62%-730.83M43.45%-715.22M-11.12%-732.75M-203.74%-334.77M-441.20%-1.12B-799.44%-1.26B-7,680.89%-659.42M-275.03%-110.22M40.24%-206.55M
Financing cash flow
Cash received from capital contributions -----97.22%31.4M-97.22%31.4M-98.73%12.5M--12.5M--1.13B--1.13B--983.35M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------31.4M--31.4M--12.5M--12.5M--------------------
Cash from borrowing 58.30%441.01M45.91%1.06B130.02%934.59M243.51%658.61M238.30%278.6M238.05%727.35M170.58%406.3M101.48%191.73M929.41%82.35M62.36%215.16M
Cash received relating to other financing activities ----------------------100.8M----------------
Cash inflows from financing activities 51.50%441.01M-44.18%1.09B-37.10%965.99M-42.89%671.11M253.48%291.1M809.84%1.96B922.75%1.54B1,134.84%1.18B453.63%82.35M-67.18%215.16M
Borrowing repayment 392.37%215.57M187.67%644.89M167.63%448.74M168.92%294.93M98.62%43.78M101.88%224.17M104.60%167.67M35.97%109.67M-26.52%22.04M82.33%111.04M
Dividend interest payment 122.21%12.22M74.36%42.09M66.26%33.53M35.80%21.97M119.49%5.5M35.26%24.14M25.53%20.17M19.81%16.18M168.24%2.5M372.50%17.85M
Cash payments relating to other financing activities 83.16%17.42M2.64%47.07M-38.32%22.71M-53.05%13.55M27.51%9.51M82.93%45.86M125.07%36.81M186.39%28.86M96.17%7.46M24.44%25.07M
Cash outflows from financing activities 317.09%245.21M149.53%734.04M124.78%504.98M113.59%330.46M83.68%58.79M91.07%294.17M96.42%224.65M48.42%154.71M-7.86%32.01M81.50%153.95M
Net cash flows from financing activities -15.71%195.8M-78.44%358.64M-64.84%461.01M-66.61%340.65M361.42%232.31M2,617.80%1.66B3,563.64%1.31B11,335.59%1.02B353.50%50.35M-89.28%61.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.58%378.31K4.71%2.02M-24.56%1.61M29.91%1M-127.89%-395.81K349.23%1.93M1,097.14%2.13M401.18%773.29K-348.61%-173.69K79.55%-773.33K
Net increase in cash and cash equivalents 130.20%31.19M-176.49%-362.32M-671.19%-347.49M-286.14%-538.88M1.91%-103.29M420.01%473.69M69.51%-45.06M1,950.00%289.51M-232.94%-105.3M-147.80%-148.03M
Add:Begin period cash and cash equivalents -47.14%406.35M160.59%768.67M160.59%768.67M160.59%768.67M160.59%768.67M-33.41%294.98M-33.41%294.98M-33.41%294.98M-33.41%294.98M232.34%443M
End period cash equivalent -34.24%437.54M-47.14%406.35M68.53%421.18M-60.69%229.79M250.79%665.38M160.59%768.67M-15.34%249.92M27.86%584.49M-63.68%189.68M-33.41%294.98M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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