CN Stock MarketDetailed Quotes

300951 Shenzhen Bsc Technology

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  • 24.32
  • -0.58-2.33%
Market Closed Sep 13 15:00 CST
4.12BMarket Cap17.13P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.41%799.39M
-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
Refunds of taxes and levies
-92.54%241.81K
--241.81K
291.05%9.52M
--9.52M
--3.24M
----
56.85%2.43M
----
----
----
Cash received relating to other operating activities
24.69%20.73M
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
Cash inflows from operating activities
8.34%820.37M
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
Goods services cash paid
10.92%449.23M
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
Staff behalf paid
8.51%129.86M
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
All taxes paid
-56.21%19.28M
-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
Cash paid relating to other operating activities
16.88%54.41M
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
Cash outflows from operating activities
6.10%652.78M
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
Net cash flows from operating activities
18.02%167.59M
-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
Investing cash flow
Cash received from disposal of investments
42.86%500M
-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
Cash received from returns on investments
511.16%29.16M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,427.02%98.6K
731.90%9.65K
546,844.96%2.84M
94,278.53%490.77K
--1.31K
--1.16K
-89.60%520
-89.60%520
----
----
Cash received relating to other investing activities
----
----
----
--13.55M
----
----
----
----
----
----
Cash inflows from investing activities
49.18%529.26M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.31%112.04M
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
Cash paid to acquire investments
168.59%805.76M
----
-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
Cash outflows from investing activities
149.55%917.81M
-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
Net cash flows from investing activities
-2,887.48%-388.55M
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
Financing cash flow
Cash received from capital contributions
--21.31M
----
----
----
----
----
-98.82%16.69M
-98.82%16.69M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
----
----
----
----
--1M
--1M
----
----
Cash from borrowing
----
----
--80M
--60M
----
----
----
----
----
----
Cash inflows from financing activities
--21.31M
--0
379.29%80M
259.47%60M
--0
--0
-98.82%16.69M
-98.82%16.69M
----
----
Dividend interest payment
-18.69%122.15M
--551.06K
22.14%150.24M
22.14%150.24M
22.74%150.24M
----
21.62%123M
21.92%123M
21.68%122.4M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--3M
--3M
--2.4M
----
Cash payments relating to other financing activities
20.98%14.37M
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
Cash outflows from financing activities
-15.79%136.52M
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
Net cash flows from financing activities
28.93%-115.22M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.70%2.19M
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
Net increase in cash and cash equivalents
-1,030.38%-333.98M
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
Add:Begin period cash and cash equivalents
30.41%907.06M
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
End period cash equivalent
-13.95%573.08M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.41%799.39M-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%241.25M
Refunds of taxes and levies -92.54%241.81K--241.81K291.05%9.52M--9.52M--3.24M----56.85%2.43M------------
Cash received relating to other operating activities 24.69%20.73M55.19%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%6.94M
Cash inflows from operating activities 8.34%820.37M0.91%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%248.18M
Goods services cash paid 10.92%449.23M60.89%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%75.23M
Staff behalf paid 8.51%129.86M12.43%73.13M53.34%255.3M52.52%184.73M48.70%119.67M42.09%65.05M43.10%166.49M40.63%121.12M41.04%80.48M29.84%45.78M
All taxes paid -56.21%19.28M-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%16.79M
Cash paid relating to other operating activities 16.88%54.41M58.47%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
Cash outflows from operating activities 6.10%652.78M37.49%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%153.44M
Net cash flows from operating activities 18.02%167.59M-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%94.74M
Investing cash flow
Cash received from disposal of investments 42.86%500M-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%540M
Cash received from returns on investments 511.16%29.16M1,673.44%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%15.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,427.02%98.6K731.90%9.65K546,844.96%2.84M94,278.53%490.77K--1.31K--1.16K-89.60%520-89.60%520--------
Cash received relating to other investing activities --------------13.55M------------------------
Cash inflows from investing activities 49.18%529.26M-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%555.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.31%112.04M144.66%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%93.93M
Cash paid to acquire investments 168.59%805.76M-----2.16%1.3B-9.09%800M-65.91%300M275.00%300M-20.70%1.33B-39.54%880M-36.94%880M-94.10%80M
Cash outflows from investing activities 149.55%917.81M-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%173.93M
Net cash flows from investing activities -2,887.48%-388.55M601.18%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
Financing cash flow
Cash received from capital contributions --21.31M---------------------98.82%16.69M-98.82%16.69M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M----------------------1M--1M--------
Cash from borrowing ----------80M--60M------------------------
Cash inflows from financing activities --21.31M--0379.29%80M259.47%60M--0--0-98.82%16.69M-98.82%16.69M--------
Dividend interest payment -18.69%122.15M--551.06K22.14%150.24M22.14%150.24M22.74%150.24M----21.62%123M21.92%123M21.68%122.4M----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------3M--3M--2.4M----
Cash payments relating to other financing activities 20.98%14.37M17.97%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%4.13M
Cash outflows from financing activities -15.79%136.52M27.53%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%4.13M
Net cash flows from financing activities 28.93%-115.22M-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%-4.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.70%2.19M253.81%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
Net increase in cash and cash equivalents -1,030.38%-333.98M1.76%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%472.45M
Add:Begin period cash and cash equivalents 30.41%907.06M30.41%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%774.03M
End period cash equivalent -13.95%573.08M23.67%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%1.25B
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------
Auditor ----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

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