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300951 Shenzhen Bsc Technology

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  • 28.22
  • +0.19+0.68%
Market Closed Jul 5 15:00 CST
4.78BMarket Cap19.73P/E (TTM)

Shenzhen Bsc 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
-0.27%469.56M
70.45%1.55B
29.17%910.23M
58.74%737.37M
95.17%470.83M
2.74%911.19M
9.65%704.66M
-4.04%464.52M
-10.20%241.25M
103.37%886.91M
Refunds of taxes and levies
--241.81K
291.05%9.52M
--9.52M
--3.24M
----
56.85%2.43M
----
----
----
499,148.66%1.55M
Cash received relating to other operating activities
55.19%15.19M
40.79%43.22M
21.40%21.99M
-5.58%16.63M
41.08%9.79M
35.09%30.7M
29.03%18.12M
77.23%17.61M
31.08%6.94M
268.40%22.72M
Cash inflows from operating activities
0.91%484.99M
70.05%1.61B
30.30%941.75M
57.06%757.24M
93.66%480.62M
3.64%944.33M
9.81%722.78M
-2.71%482.13M
-9.40%248.18M
106.02%911.19M
Goods services cash paid
60.89%276.04M
58.18%690.04M
121.07%598.17M
142.08%404.99M
128.05%171.57M
19.20%436.23M
12.26%270.58M
-4.91%167.3M
-13.92%75.23M
63.85%365.96M
Staff behalf paid
12.43%73.13M
53.34%255.3M
52.52%184.73M
48.70%119.67M
42.09%65.05M
43.10%166.49M
40.63%121.12M
41.04%80.48M
29.84%45.78M
25.09%116.35M
All taxes paid
-68.43%8.01M
6.93%104.12M
15.19%67.27M
29.50%44.02M
51.14%25.37M
4.99%97.36M
-12.98%58.4M
-19.95%34M
-39.41%16.79M
43.96%92.73M
Cash paid relating to other operating activities
58.47%22.85M
67.74%105.39M
21.32%54.83M
73.79%46.55M
-7.79%14.42M
48.52%62.83M
28.58%45.19M
6.24%26.78M
49.88%15.64M
-9.48%42.31M
Cash outflows from operating activities
37.49%380.04M
51.37%1.15B
82.72%904.99M
99.39%615.24M
80.14%276.41M
23.58%762.92M
15.34%495.29M
2.62%308.56M
-4.58%153.44M
44.40%617.35M
Net cash flows from operating activities
-48.61%104.95M
148.60%451M
-83.84%36.76M
-18.19%142M
115.54%204.21M
-38.26%181.41M
-0.58%227.49M
-10.93%173.57M
-16.27%94.74M
1,891.46%293.84M
Investing cash flow
Cash received from disposal of investments
-48.57%180M
-2.35%1.3B
77.53%1.3B
-39.66%350M
-35.19%350M
39.19%1.33B
-21.97%730M
33.18%580M
292.73%540M
97.82%955.5M
Cash received from returns on investments
1,673.44%22.73M
-65.38%9.63M
-32.73%12.39M
-70.49%4.77M
-91.91%1.28M
229.68%27.82M
305.30%18.42M
1,373.65%16.17M
20,819.83%15.84M
282.85%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
731.90%9.65K
546,844.96%2.84M
94,278.53%490.77K
--1.31K
--1.16K
-89.60%520
-89.60%520
----
----
-99.07%5K
Cash received relating to other investing activities
----
----
--13.55M
----
----
----
----
----
----
----
Cash inflows from investing activities
-42.29%202.74M
-3.44%1.31B
76.69%1.32B
-40.49%354.77M
-36.80%351.28M
40.86%1.36B
-20.38%748.42M
36.55%596.17M
304.02%555.84M
98.44%963.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
144.66%84.06M
-11.02%148.54M
-17.77%121.98M
-41.91%67.78M
-63.42%34.36M
116.60%166.93M
143.41%148.33M
363.07%116.68M
1,856.17%93.93M
305.00%77.07M
Cash paid to acquire investments
----
-2.16%1.3B
-9.09%800M
-65.91%300M
275.00%300M
-20.70%1.33B
-39.54%880M
-36.94%880M
-94.10%80M
286.95%1.68B
Cash outflows from investing activities
-74.86%84.06M
-3.15%1.45B
-10.34%921.98M
-63.10%367.78M
92.23%334.36M
-14.66%1.5B
-32.19%1.03B
-29.85%996.68M
-87.21%173.93M
287.71%1.75B
Net cash flows from investing activities
601.18%118.68M
0.32%-137.36M
243.04%400.39M
96.75%-13.01M
-95.57%16.93M
82.53%-137.81M
51.44%-279.91M
59.30%-400.51M
131.23%381.91M
-2,438.77%-788.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.82%16.69M
-98.82%16.69M
----
----
--1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1M
--1M
----
----
----
Cash from borrowing
----
--80M
--60M
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
379.29%80M
259.47%60M
----
--0
-98.82%16.69M
-98.82%16.69M
----
----
4,608.80%1.41B
Borrowing repayment
----
----
----
----
----
----
----
----
----
--30M
Dividend interest payment
--551.06K
22.14%150.24M
22.14%150.24M
22.74%150.24M
----
21.62%123M
21.92%123M
21.68%122.4M
----
68.31%101.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3M
--3M
--2.4M
----
----
Cash payments relating to other financing activities
17.97%6.8M
67.89%31.97M
116.29%28.03M
43.27%11.88M
39.66%5.76M
-38.36%19.04M
-51.56%12.96M
-63.93%8.29M
-79.64%4.13M
543.50%30.89M
Cash outflows from financing activities
27.53%7.35M
28.28%182.2M
31.12%178.27M
24.04%162.11M
39.66%5.76M
-12.33%142.04M
6.52%135.96M
5.75%130.69M
-79.93%4.13M
149.70%162.02M
Net cash flows from financing activities
-27.53%-7.35M
18.47%-102.2M
0.84%-118.27M
-24.04%-162.11M
-39.66%-5.76M
-110.02%-125.35M
-109.28%-119.27M
-110.14%-130.69M
-100.30%-4.13M
3,684.68%1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
253.81%1.74M
-96.95%99.1K
-35.40%3.39M
78.80%3.58M
-1,461.23%-1.13M
240.91%3.25M
413.43%5.25M
213.53%2M
-125.27%-72.48K
-595.71%-2.31M
Net increase in cash and cash equivalents
1.76%218.02M
369.48%211.53M
293.62%322.27M
91.69%-29.55M
-54.65%214.24M
-110.42%-78.5M
-117.79%-166.45M
-171.40%-355.63M
67.07%472.45M
5,584.66%753.52M
Add:Begin period cash and cash equivalents
30.41%907.06M
-10.14%695.54M
-10.14%695.54M
-10.14%695.54M
-10.14%695.54M
3,674.40%774.03M
3,674.40%774.03M
3,674.40%774.03M
3,674.40%774.03M
182.78%20.51M
End period cash equivalent
23.67%1.13B
30.41%907.06M
67.52%1.02B
59.18%665.99M
-27.01%909.78M
-10.14%695.54M
-36.46%607.59M
-19.32%418.4M
310.98%1.25B
3,674.40%774.03M
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 -0.27%469.56M70.45%1.55B29.17%910.23M58.74%737.37M95.17%470.83M2.74%911.19M9.65%704.66M-4.04%464.52M-10.20%241.25M103.37%886.91M
Refunds of taxes and levies --241.81K291.05%9.52M--9.52M--3.24M----56.85%2.43M------------499,148.66%1.55M
Cash received relating to other operating activities 55.19%15.19M40.79%43.22M21.40%21.99M-5.58%16.63M41.08%9.79M35.09%30.7M29.03%18.12M77.23%17.61M31.08%6.94M268.40%22.72M
Cash inflows from operating activities 0.91%484.99M70.05%1.61B30.30%941.75M57.06%757.24M93.66%480.62M3.64%944.33M9.81%722.78M-2.71%482.13M-9.40%248.18M106.02%911.19M
Goods services cash paid 60.89%276.04M58.18%690.04M121.07%598.17M142.08%404.99M128.05%171.57M19.20%436.23M12.26%270.58M-4.91%167.3M-13.92%75.23M63.85%365.96M
Staff behalf paid 12.43%73.13M53.34%255.3M52.52%184.73M48.70%119.67M42.09%65.05M43.10%166.49M40.63%121.12M41.04%80.48M29.84%45.78M25.09%116.35M
All taxes paid -68.43%8.01M6.93%104.12M15.19%67.27M29.50%44.02M51.14%25.37M4.99%97.36M-12.98%58.4M-19.95%34M-39.41%16.79M43.96%92.73M
Cash paid relating to other operating activities 58.47%22.85M67.74%105.39M21.32%54.83M73.79%46.55M-7.79%14.42M48.52%62.83M28.58%45.19M6.24%26.78M49.88%15.64M-9.48%42.31M
Cash outflows from operating activities 37.49%380.04M51.37%1.15B82.72%904.99M99.39%615.24M80.14%276.41M23.58%762.92M15.34%495.29M2.62%308.56M-4.58%153.44M44.40%617.35M
Net cash flows from operating activities -48.61%104.95M148.60%451M-83.84%36.76M-18.19%142M115.54%204.21M-38.26%181.41M-0.58%227.49M-10.93%173.57M-16.27%94.74M1,891.46%293.84M
Investing cash flow
Cash received from disposal of investments -48.57%180M-2.35%1.3B77.53%1.3B-39.66%350M-35.19%350M39.19%1.33B-21.97%730M33.18%580M292.73%540M97.82%955.5M
Cash received from returns on investments 1,673.44%22.73M-65.38%9.63M-32.73%12.39M-70.49%4.77M-91.91%1.28M229.68%27.82M305.30%18.42M1,373.65%16.17M20,819.83%15.84M282.85%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 731.90%9.65K546,844.96%2.84M94,278.53%490.77K--1.31K--1.16K-89.60%520-89.60%520---------99.07%5K
Cash received relating to other investing activities ----------13.55M----------------------------
Cash inflows from investing activities -42.29%202.74M-3.44%1.31B76.69%1.32B-40.49%354.77M-36.80%351.28M40.86%1.36B-20.38%748.42M36.55%596.17M304.02%555.84M98.44%963.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 144.66%84.06M-11.02%148.54M-17.77%121.98M-41.91%67.78M-63.42%34.36M116.60%166.93M143.41%148.33M363.07%116.68M1,856.17%93.93M305.00%77.07M
Cash paid to acquire investments -----2.16%1.3B-9.09%800M-65.91%300M275.00%300M-20.70%1.33B-39.54%880M-36.94%880M-94.10%80M286.95%1.68B
Cash outflows from investing activities -74.86%84.06M-3.15%1.45B-10.34%921.98M-63.10%367.78M92.23%334.36M-14.66%1.5B-32.19%1.03B-29.85%996.68M-87.21%173.93M287.71%1.75B
Net cash flows from investing activities 601.18%118.68M0.32%-137.36M243.04%400.39M96.75%-13.01M-95.57%16.93M82.53%-137.81M51.44%-279.91M59.30%-400.51M131.23%381.91M-2,438.77%-788.63M
Financing cash flow
Cash received from capital contributions ---------------------98.82%16.69M-98.82%16.69M----------1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1M--1M------------
Cash from borrowing ------80M--60M----------------------------
Cash inflows from financing activities --0379.29%80M259.47%60M------0-98.82%16.69M-98.82%16.69M--------4,608.80%1.41B
Borrowing repayment --------------------------------------30M
Dividend interest payment --551.06K22.14%150.24M22.14%150.24M22.74%150.24M----21.62%123M21.92%123M21.68%122.4M----68.31%101.14M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3M--3M--2.4M--------
Cash payments relating to other financing activities 17.97%6.8M67.89%31.97M116.29%28.03M43.27%11.88M39.66%5.76M-38.36%19.04M-51.56%12.96M-63.93%8.29M-79.64%4.13M543.50%30.89M
Cash outflows from financing activities 27.53%7.35M28.28%182.2M31.12%178.27M24.04%162.11M39.66%5.76M-12.33%142.04M6.52%135.96M5.75%130.69M-79.93%4.13M149.70%162.02M
Net cash flows from financing activities -27.53%-7.35M18.47%-102.2M0.84%-118.27M-24.04%-162.11M-39.66%-5.76M-110.02%-125.35M-109.28%-119.27M-110.14%-130.69M-100.30%-4.13M3,684.68%1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 253.81%1.74M-96.95%99.1K-35.40%3.39M78.80%3.58M-1,461.23%-1.13M240.91%3.25M413.43%5.25M213.53%2M-125.27%-72.48K-595.71%-2.31M
Net increase in cash and cash equivalents 1.76%218.02M369.48%211.53M293.62%322.27M91.69%-29.55M-54.65%214.24M-110.42%-78.5M-117.79%-166.45M-171.40%-355.63M67.07%472.45M5,584.66%753.52M
Add:Begin period cash and cash equivalents 30.41%907.06M-10.14%695.54M-10.14%695.54M-10.14%695.54M-10.14%695.54M3,674.40%774.03M3,674.40%774.03M3,674.40%774.03M3,674.40%774.03M182.78%20.51M
End period cash equivalent 23.67%1.13B30.41%907.06M67.52%1.02B59.18%665.99M-27.01%909.78M-10.14%695.54M-36.46%607.59M-19.32%418.4M310.98%1.25B3,674.40%774.03M
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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