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300916 Shenzhen Longtech Smart Control

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  • 23.84
  • -0.31-1.28%
Market Closed Jul 8 15:00 CST
3.45BMarket Cap23.46P/E (TTM)

Shenzhen Longtech Smart Control 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
112.36%459.49M
-20.25%1.05B
-19.69%725.53M
-16.31%477.69M
-13.55%216.37M
23.00%1.32B
25.60%903.37M
28.09%570.8M
4.41%250.29M
30.96%1.07B
Refunds of taxes and levies
-67.52%4.18M
-46.21%35.47M
-31.29%30.08M
42.67%25.7M
41.70%12.88M
107.32%65.94M
47.35%43.78M
-20.14%18.02M
-22.78%9.09M
31.58%31.81M
Cash received relating to other operating activities
-10.95%8.58M
166.69%33.83M
270.08%28.32M
579.07%13.92M
823.05%9.64M
-19.93%12.69M
-36.77%7.65M
-81.73%2.05M
-88.53%1.04M
37.33%15.84M
Cash inflows from operating activities
97.69%472.26M
-19.77%1.12B
-17.90%783.93M
-12.45%517.31M
-8.27%238.89M
24.79%1.4B
25.46%954.8M
23.25%590.87M
-0.07%260.43M
31.06%1.12B
Goods services cash paid
34.92%346.02M
-19.35%781.98M
-5.18%615.07M
32.09%487.33M
35.94%256.46M
19.00%969.6M
11.45%648.69M
-2.62%368.94M
-3.11%188.65M
39.32%814.82M
Staff behalf paid
36.42%57.46M
7.67%164.25M
-3.80%109.22M
5.20%77.12M
11.45%42.12M
16.00%152.55M
18.77%113.54M
15.55%73.3M
8.72%37.8M
38.50%131.5M
All taxes paid
111.34%11.94M
-24.94%24.59M
-14.75%19.15M
-10.74%10.83M
-34.03%5.65M
50.13%32.76M
1.91%22.46M
-23.69%12.13M
-20.77%8.57M
3.70%21.82M
Cash paid relating to other operating activities
6.53%14.95M
6.05%27.05M
-4.49%32.52M
-2.53%20.83M
41.76%14.03M
18.21%25.5M
-4.00%34.05M
0.96%21.37M
-5.92%9.9M
-11.43%21.58M
Cash outflows from operating activities
35.22%430.37M
-15.46%997.87M
-5.23%775.95M
25.30%596.1M
29.95%318.27M
19.27%1.18B
11.37%818.74M
-0.76%475.74M
-2.35%244.91M
36.48%989.72M
Net cash flows from operating activities
152.77%41.88M
-43.34%122.31M
-94.14%7.97M
-168.44%-78.79M
-611.62%-79.38M
67.14%215.86M
424.47%136.06M
273,345.50%115.13M
58.23%15.51M
0.50%129.15M
Investing cash flow
Cash received from disposal of investments
-48.21%236.98M
19.49%2.05B
8.82%1.37B
13.51%931.46M
2.22%457.54M
16.21%1.72B
23.00%1.26B
54.39%820.62M
14,169.12%447.62M
--1.48B
Cash received from returns on investments
73.83%4.68M
-18.40%9.81M
-21.17%7.27M
-20.17%5.16M
-25.01%2.69M
11.80%12.03M
63.20%9.23M
96.46%6.46M
--3.59M
5,563.33%10.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.12%17.5K
259.57%843.92K
--814.24K
--147.27K
--147.27K
-83.35%234.7K
----
----
----
654.40%1.41M
Cash inflows from investing activities
-47.51%241.67M
19.26%2.06B
8.67%1.38B
13.26%936.76M
2.03%460.38M
16.08%1.73B
23.04%1.27B
54.20%827.08M
13,227.28%451.2M
394,771.56%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.72%3.75M
-70.37%20.58M
-67.77%11.9M
-48.61%10.38M
26.54%7.93M
125.35%69.46M
57.32%36.91M
12.51%20.21M
-47.93%6.27M
25.29%30.82M
Cash paid to acquire investments
-37.34%330M
44.88%2.15B
31.92%1.7B
45.82%1.05B
65.62%526.66M
-21.68%1.49B
-9.61%1.29B
-27.37%719M
-27.94%318M
4,656.06%1.9B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
440.85%30M
332.68%24M
----
----
--5.55M
Cash paid relating to other investing activities
----
----
----
----
----
--3.69M
--7.96M
--3.85M
----
----
Cash outflows from investing activities
-37.57%333.75M
36.77%2.17B
26.11%1.71B
42.50%1.06B
64.86%534.59M
-17.81%1.59B
-6.68%1.36B
-26.34%743.06M
-28.47%324.27M
2,897.49%1.93B
Net cash flows from investing activities
-24.07%-92.07M
-180.39%-111.92M
-265.97%-336.81M
-245.30%-122.08M
-158.46%-74.21M
131.33%139.22M
78.41%-92.03M
117.79%84.02M
128.21%126.94M
-593.31%-444.34M
Financing cash flow
Cash received from capital contributions
----
338.60%8.16M
262.99%6.75M
--6.75M
----
--1.86M
--1.86M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.86M
--1.86M
----
----
----
Cash from borrowing
-33.33%40M
--160M
--160M
--160M
--60M
--0
----
----
----
704.55%88.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--5.23M
Cash inflows from financing activities
-33.33%40M
8,940.75%168.16M
8,865.14%166.75M
--166.75M
--60M
-98.02%1.86M
-93.47%1.86M
----
----
-83.37%93.73M
Borrowing repayment
--60.08M
--0
----
----
----
811.26%88.5M
192.72%28.5M
3,066.67%28.5M
----
653.91%9.71M
Dividend interest payment
196.34%1.05M
134.06%52.36M
163.96%50.58M
156.37%46.98M
--355.47K
56.36%22.37M
61.22%19.16M
54.17%18.32M
----
-60.61%14.31M
Cash payments relating to other financing activities
171.74%3.53M
50.88%14.69M
--10.34M
--7.72M
--1.3M
4.37%9.74M
----
----
----
-62.48%9.33M
Cash outflows from financing activities
3,810.20%64.66M
-44.40%67.05M
27.82%60.92M
16.81%54.7M
--1.65M
261.66%120.61M
120.43%47.66M
266.23%46.82M
----
-46.62%33.35M
Net cash flows from financing activities
-142.27%-24.66M
185.14%101.1M
331.07%105.83M
339.31%112.06M
--58.35M
-296.66%-118.75M
-765.86%-45.8M
-397.96%-46.82M
----
-87.95%60.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.14%2.94M
-72.66%7.75M
-63.28%14.76M
-24.83%15.58M
-1,822.76%-4.81M
1,349.66%28.36M
4,993.36%40.2M
3,839.66%20.72M
-125.81%-250.02K
68.88%-2.27M
Net increase in cash and cash equivalents
28.12%-71.92M
-54.95%119.24M
-641.90%-208.25M
-142.32%-73.24M
-170.36%-100.05M
202.96%264.69M
109.79%38.43M
137.94%173.05M
132.35%142.2M
-146.03%-257.07M
Add:Begin period cash and cash equivalents
19.78%722.2M
78.25%602.96M
78.25%602.96M
78.25%602.96M
78.25%602.96M
-43.18%338.26M
-43.18%338.26M
-43.18%338.26M
-43.18%338.26M
1,513.45%595.34M
End period cash equivalent
29.30%650.28M
19.78%722.2M
4.78%394.71M
3.60%529.71M
4.67%502.91M
78.25%602.96M
85.87%376.69M
267.26%511.31M
208.50%480.47M
-43.18%338.26M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 112.36%459.49M-20.25%1.05B-19.69%725.53M-16.31%477.69M-13.55%216.37M23.00%1.32B25.60%903.37M28.09%570.8M4.41%250.29M30.96%1.07B
Refunds of taxes and levies -67.52%4.18M-46.21%35.47M-31.29%30.08M42.67%25.7M41.70%12.88M107.32%65.94M47.35%43.78M-20.14%18.02M-22.78%9.09M31.58%31.81M
Cash received relating to other operating activities -10.95%8.58M166.69%33.83M270.08%28.32M579.07%13.92M823.05%9.64M-19.93%12.69M-36.77%7.65M-81.73%2.05M-88.53%1.04M37.33%15.84M
Cash inflows from operating activities 97.69%472.26M-19.77%1.12B-17.90%783.93M-12.45%517.31M-8.27%238.89M24.79%1.4B25.46%954.8M23.25%590.87M-0.07%260.43M31.06%1.12B
Goods services cash paid 34.92%346.02M-19.35%781.98M-5.18%615.07M32.09%487.33M35.94%256.46M19.00%969.6M11.45%648.69M-2.62%368.94M-3.11%188.65M39.32%814.82M
Staff behalf paid 36.42%57.46M7.67%164.25M-3.80%109.22M5.20%77.12M11.45%42.12M16.00%152.55M18.77%113.54M15.55%73.3M8.72%37.8M38.50%131.5M
All taxes paid 111.34%11.94M-24.94%24.59M-14.75%19.15M-10.74%10.83M-34.03%5.65M50.13%32.76M1.91%22.46M-23.69%12.13M-20.77%8.57M3.70%21.82M
Cash paid relating to other operating activities 6.53%14.95M6.05%27.05M-4.49%32.52M-2.53%20.83M41.76%14.03M18.21%25.5M-4.00%34.05M0.96%21.37M-5.92%9.9M-11.43%21.58M
Cash outflows from operating activities 35.22%430.37M-15.46%997.87M-5.23%775.95M25.30%596.1M29.95%318.27M19.27%1.18B11.37%818.74M-0.76%475.74M-2.35%244.91M36.48%989.72M
Net cash flows from operating activities 152.77%41.88M-43.34%122.31M-94.14%7.97M-168.44%-78.79M-611.62%-79.38M67.14%215.86M424.47%136.06M273,345.50%115.13M58.23%15.51M0.50%129.15M
Investing cash flow
Cash received from disposal of investments -48.21%236.98M19.49%2.05B8.82%1.37B13.51%931.46M2.22%457.54M16.21%1.72B23.00%1.26B54.39%820.62M14,169.12%447.62M--1.48B
Cash received from returns on investments 73.83%4.68M-18.40%9.81M-21.17%7.27M-20.17%5.16M-25.01%2.69M11.80%12.03M63.20%9.23M96.46%6.46M--3.59M5,563.33%10.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.12%17.5K259.57%843.92K--814.24K--147.27K--147.27K-83.35%234.7K------------654.40%1.41M
Cash inflows from investing activities -47.51%241.67M19.26%2.06B8.67%1.38B13.26%936.76M2.03%460.38M16.08%1.73B23.04%1.27B54.20%827.08M13,227.28%451.2M394,771.56%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.72%3.75M-70.37%20.58M-67.77%11.9M-48.61%10.38M26.54%7.93M125.35%69.46M57.32%36.91M12.51%20.21M-47.93%6.27M25.29%30.82M
Cash paid to acquire investments -37.34%330M44.88%2.15B31.92%1.7B45.82%1.05B65.62%526.66M-21.68%1.49B-9.61%1.29B-27.37%719M-27.94%318M4,656.06%1.9B
 Net cash paid to acquire subsidiaries and other business units --------------------440.85%30M332.68%24M----------5.55M
Cash paid relating to other investing activities ----------------------3.69M--7.96M--3.85M--------
Cash outflows from investing activities -37.57%333.75M36.77%2.17B26.11%1.71B42.50%1.06B64.86%534.59M-17.81%1.59B-6.68%1.36B-26.34%743.06M-28.47%324.27M2,897.49%1.93B
Net cash flows from investing activities -24.07%-92.07M-180.39%-111.92M-265.97%-336.81M-245.30%-122.08M-158.46%-74.21M131.33%139.22M78.41%-92.03M117.79%84.02M128.21%126.94M-593.31%-444.34M
Financing cash flow
Cash received from capital contributions ----338.60%8.16M262.99%6.75M--6.75M------1.86M--1.86M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.86M--1.86M------------
Cash from borrowing -33.33%40M--160M--160M--160M--60M--0------------704.55%88.5M
Cash received relating to other financing activities --------------------------------------5.23M
Cash inflows from financing activities -33.33%40M8,940.75%168.16M8,865.14%166.75M--166.75M--60M-98.02%1.86M-93.47%1.86M---------83.37%93.73M
Borrowing repayment --60.08M--0------------811.26%88.5M192.72%28.5M3,066.67%28.5M----653.91%9.71M
Dividend interest payment 196.34%1.05M134.06%52.36M163.96%50.58M156.37%46.98M--355.47K56.36%22.37M61.22%19.16M54.17%18.32M-----60.61%14.31M
Cash payments relating to other financing activities 171.74%3.53M50.88%14.69M--10.34M--7.72M--1.3M4.37%9.74M-------------62.48%9.33M
Cash outflows from financing activities 3,810.20%64.66M-44.40%67.05M27.82%60.92M16.81%54.7M--1.65M261.66%120.61M120.43%47.66M266.23%46.82M-----46.62%33.35M
Net cash flows from financing activities -142.27%-24.66M185.14%101.1M331.07%105.83M339.31%112.06M--58.35M-296.66%-118.75M-765.86%-45.8M-397.96%-46.82M-----87.95%60.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.14%2.94M-72.66%7.75M-63.28%14.76M-24.83%15.58M-1,822.76%-4.81M1,349.66%28.36M4,993.36%40.2M3,839.66%20.72M-125.81%-250.02K68.88%-2.27M
Net increase in cash and cash equivalents 28.12%-71.92M-54.95%119.24M-641.90%-208.25M-142.32%-73.24M-170.36%-100.05M202.96%264.69M109.79%38.43M137.94%173.05M132.35%142.2M-146.03%-257.07M
Add:Begin period cash and cash equivalents 19.78%722.2M78.25%602.96M78.25%602.96M78.25%602.96M78.25%602.96M-43.18%338.26M-43.18%338.26M-43.18%338.26M-43.18%338.26M1,513.45%595.34M
End period cash equivalent 29.30%650.28M19.78%722.2M4.78%394.71M3.60%529.71M4.67%502.91M78.25%602.96M85.87%376.69M267.26%511.31M208.50%480.47M-43.18%338.26M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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