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300977 Shenzhen Ridge Technology

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  • 15.64
  • +0.27+1.76%
Market Closed Jul 19 15:00 CST
2.39BMarket Cap64.36P/E (TTM)

Shenzhen Ridge 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
-17.96%91.52M
-6.05%519.7M
0.01%362.8M
1.02%229.63M
-13.22%111.55M
-18.40%553.17M
-16.11%362.78M
-11.81%227.3M
-12.41%128.55M
22.72%677.92M
Refunds of taxes and levies
----
-15.89%428.34K
----
----
----
-83.27%509.29K
--509.29K
--509.29K
----
--3.04M
Cash received relating to other operating activities
-58.75%2.43M
11.69%18.22M
-18.04%15.73M
-18.13%12.55M
2.18%5.9M
-49.90%16.32M
2.02%19.19M
44.36%15.33M
181.00%5.77M
356.99%32.57M
Cash inflows from operating activities
-20.01%93.95M
-5.55%538.35M
-1.03%378.53M
-0.40%242.18M
-12.56%117.45M
-20.12%569.99M
-15.24%382.48M
-9.40%243.14M
-9.75%134.32M
27.53%713.53M
Goods services cash paid
4.36%20.12M
-12.12%104.7M
-36.51%56.09M
-29.36%36.92M
-23.50%19.28M
-4.80%119.14M
-12.84%88.34M
-13.60%52.27M
16.61%25.2M
43.01%125.15M
Staff behalf paid
-9.79%96.77M
-25.73%308.04M
-26.16%237.13M
-26.92%170.78M
-29.91%107.27M
-1.85%414.74M
7.80%321.15M
14.48%233.68M
24.38%153.06M
35.54%422.54M
All taxes paid
49.74%6.11M
-22.90%33.89M
-26.21%24.74M
-22.27%18.79M
-70.40%4.08M
-29.14%43.95M
-16.62%33.53M
3.58%24.18M
-19.84%13.78M
27.53%62.02M
Cash paid relating to other operating activities
7.83%15.35M
-26.23%26.94M
15.23%50.33M
-1.16%30.81M
-13.55%14.24M
-13.37%36.52M
-4.61%43.68M
6.66%31.17M
11.59%16.47M
10.68%42.16M
Cash outflows from operating activities
-4.50%138.35M
-22.91%473.58M
-24.33%368.29M
-24.61%257.31M
-30.52%144.87M
-5.76%614.36M
0.29%486.71M
7.60%341.3M
18.06%208.51M
34.14%651.87M
Net cash flows from operating activities
-61.92%-44.4M
246.01%64.78M
109.83%10.24M
84.58%-15.13M
63.04%-27.42M
-171.95%-44.36M
-206.17%-104.22M
-101.08%-98.16M
-166.91%-74.19M
-16.16%61.66M
Investing cash flow
Cash received from disposal of investments
-41.60%452.42M
-31.62%2.15B
-28.09%1.87B
-29.65%1.45B
-16.69%774.75M
376.17%3.14B
939.60%2.6B
4,034.00%2.07B
1,760.00%930M
--660M
Cash received from returns on investments
12.32%5.73M
11.15%25.12M
12.10%20.56M
6.63%14.91M
-20.52%5.1M
322.40%22.6M
2,591.25%18.34M
14,465.05%13.98M
6,583.17%6.41M
9,315.74%5.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.66K
1,605.16%1.24M
6,493.33%1.24M
6,482.79%1.24M
----
-25.45%72.84K
300.79%18.84K
300.79%18.84K
----
--97.7K
Cash received relating to other investing activities
----
--12.76K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-41.25%458.2M
-31.27%2.18B
-27.76%1.89B
-29.35%1.47B
-16.72%779.85M
375.68%3.17B
944.08%2.62B
4,053.63%2.08B
1,769.07%936.41M
1,376.91%665.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,897.09%2.02M
-87.90%2.03M
-91.70%1.38M
-99.10%142.98K
-99.32%100.95K
49.87%16.78M
226.02%16.58M
333.36%15.9M
662.34%14.79M
56.68%11.19M
Cash paid to acquire investments
-26.99%379.64M
-37.81%2.06B
-31.92%1.8B
-34.80%1.35B
-43.54%520M
109.37%3.31B
298.88%2.64B
3,965.54%2.07B
1,741.90%920.95M
--1.58B
 Net cash paid to acquire subsidiaries and other business units
----
----
-100.00%3.4
----
----
--3.2M
--3.3M
--3.3M
----
----
Cash outflows from investing activities
-26.62%381.66M
-38.12%2.06B
-32.37%1.8B
-35.39%1.35B
-44.42%520.1M
109.15%3.33B
298.82%2.66B
3,727.98%2.09B
1,701.58%935.74M
2,951.50%1.59B
Net cash flows from investing activities
-70.53%76.54M
171.44%116.17M
340.55%94.34M
1,032.39%117.45M
38,290.20%259.75M
82.43%-162.61M
90.56%-39.22M
-174.36%-12.6M
136.79%676.6K
-12,960.90%-925.75M
Financing cash flow
Cash received from capital contributions
----
--5.4M
--7.4M
--5.4M
----
----
----
----
----
--979M
Cash from borrowing
----
-85.54%17.4M
-85.27%17.4M
--17.4M
----
5,161.98%120.32M
--118.09M
----
----
--2.29M
Cash inflows from financing activities
----
-81.05%22.8M
-79.00%24.8M
--22.8M
----
-87.74%120.32M
-87.96%118.09M
----
----
--981.29M
Borrowing repayment
----
5,438.89%137.37M
6,266.64%119.97M
4,143.85%79.97M
----
--2.48M
--1.88M
--1.88M
----
----
Dividend interest payment
--8.31K
-89.00%5.4M
-89.19%5.08M
-89.19%5.08M
----
22.93%49.12M
17.71%47.04M
23.99%47.04M
----
292.83%39.96M
Cash payments relating to other financing activities
-52.26%1.14M
20.51%20.05M
21.56%16.58M
71.50%15.12M
-21.66%2.39M
-20.13%16.64M
-32.16%13.64M
-51.00%8.82M
109.84%3.05M
859.64%20.83M
Cash outflows from financing activities
-51.91%1.15M
138.60%162.82M
126.38%141.63M
73.48%100.17M
-21.66%2.39M
12.25%68.24M
4.16%62.56M
3.23%57.74M
109.84%3.05M
250.52%60.79M
Net cash flows from financing activities
51.91%-1.15M
-368.86%-140.02M
-310.40%-116.83M
-34.00%-77.37M
21.66%-2.39M
-94.34%52.08M
-93.97%55.53M
-106.52%-57.74M
-109.84%-3.05M
5,407.40%920.49M
Net cash flow
Net increase in cash and cash equivalents
-86.52%30.99M
126.42%40.93M
86.06%-12.25M
114.80%24.95M
400.32%229.94M
-374.63%-154.9M
-118.66%-87.91M
-120.24%-168.5M
-146.28%-76.56M
14.85%56.4M
Add:Begin period cash and cash equivalents
45.63%130.62M
-63.33%89.69M
-63.33%89.69M
-63.33%89.69M
-63.33%89.69M
29.97%244.59M
29.97%244.59M
29.97%244.59M
29.92%244.59M
35.31%188.19M
End period cash equivalent
-49.44%161.61M
45.63%130.62M
-50.57%77.44M
50.65%114.64M
90.23%319.63M
-63.33%89.69M
-76.24%156.68M
-92.55%76.09M
6.90%168.03M
29.97%244.59M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -17.96%91.52M-6.05%519.7M0.01%362.8M1.02%229.63M-13.22%111.55M-18.40%553.17M-16.11%362.78M-11.81%227.3M-12.41%128.55M22.72%677.92M
Refunds of taxes and levies -----15.89%428.34K-------------83.27%509.29K--509.29K--509.29K------3.04M
Cash received relating to other operating activities -58.75%2.43M11.69%18.22M-18.04%15.73M-18.13%12.55M2.18%5.9M-49.90%16.32M2.02%19.19M44.36%15.33M181.00%5.77M356.99%32.57M
Cash inflows from operating activities -20.01%93.95M-5.55%538.35M-1.03%378.53M-0.40%242.18M-12.56%117.45M-20.12%569.99M-15.24%382.48M-9.40%243.14M-9.75%134.32M27.53%713.53M
Goods services cash paid 4.36%20.12M-12.12%104.7M-36.51%56.09M-29.36%36.92M-23.50%19.28M-4.80%119.14M-12.84%88.34M-13.60%52.27M16.61%25.2M43.01%125.15M
Staff behalf paid -9.79%96.77M-25.73%308.04M-26.16%237.13M-26.92%170.78M-29.91%107.27M-1.85%414.74M7.80%321.15M14.48%233.68M24.38%153.06M35.54%422.54M
All taxes paid 49.74%6.11M-22.90%33.89M-26.21%24.74M-22.27%18.79M-70.40%4.08M-29.14%43.95M-16.62%33.53M3.58%24.18M-19.84%13.78M27.53%62.02M
Cash paid relating to other operating activities 7.83%15.35M-26.23%26.94M15.23%50.33M-1.16%30.81M-13.55%14.24M-13.37%36.52M-4.61%43.68M6.66%31.17M11.59%16.47M10.68%42.16M
Cash outflows from operating activities -4.50%138.35M-22.91%473.58M-24.33%368.29M-24.61%257.31M-30.52%144.87M-5.76%614.36M0.29%486.71M7.60%341.3M18.06%208.51M34.14%651.87M
Net cash flows from operating activities -61.92%-44.4M246.01%64.78M109.83%10.24M84.58%-15.13M63.04%-27.42M-171.95%-44.36M-206.17%-104.22M-101.08%-98.16M-166.91%-74.19M-16.16%61.66M
Investing cash flow
Cash received from disposal of investments -41.60%452.42M-31.62%2.15B-28.09%1.87B-29.65%1.45B-16.69%774.75M376.17%3.14B939.60%2.6B4,034.00%2.07B1,760.00%930M--660M
Cash received from returns on investments 12.32%5.73M11.15%25.12M12.10%20.56M6.63%14.91M-20.52%5.1M322.40%22.6M2,591.25%18.34M14,465.05%13.98M6,583.17%6.41M9,315.74%5.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.66K1,605.16%1.24M6,493.33%1.24M6,482.79%1.24M-----25.45%72.84K300.79%18.84K300.79%18.84K------97.7K
Cash received relating to other investing activities ------12.76K--------------------------------
Cash inflows from investing activities -41.25%458.2M-31.27%2.18B-27.76%1.89B-29.35%1.47B-16.72%779.85M375.68%3.17B944.08%2.62B4,053.63%2.08B1,769.07%936.41M1,376.91%665.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,897.09%2.02M-87.90%2.03M-91.70%1.38M-99.10%142.98K-99.32%100.95K49.87%16.78M226.02%16.58M333.36%15.9M662.34%14.79M56.68%11.19M
Cash paid to acquire investments -26.99%379.64M-37.81%2.06B-31.92%1.8B-34.80%1.35B-43.54%520M109.37%3.31B298.88%2.64B3,965.54%2.07B1,741.90%920.95M--1.58B
 Net cash paid to acquire subsidiaries and other business units ---------100.00%3.4----------3.2M--3.3M--3.3M--------
Cash outflows from investing activities -26.62%381.66M-38.12%2.06B-32.37%1.8B-35.39%1.35B-44.42%520.1M109.15%3.33B298.82%2.66B3,727.98%2.09B1,701.58%935.74M2,951.50%1.59B
Net cash flows from investing activities -70.53%76.54M171.44%116.17M340.55%94.34M1,032.39%117.45M38,290.20%259.75M82.43%-162.61M90.56%-39.22M-174.36%-12.6M136.79%676.6K-12,960.90%-925.75M
Financing cash flow
Cash received from capital contributions ------5.4M--7.4M--5.4M----------------------979M
Cash from borrowing -----85.54%17.4M-85.27%17.4M--17.4M----5,161.98%120.32M--118.09M----------2.29M
Cash inflows from financing activities -----81.05%22.8M-79.00%24.8M--22.8M-----87.74%120.32M-87.96%118.09M----------981.29M
Borrowing repayment ----5,438.89%137.37M6,266.64%119.97M4,143.85%79.97M------2.48M--1.88M--1.88M--------
Dividend interest payment --8.31K-89.00%5.4M-89.19%5.08M-89.19%5.08M----22.93%49.12M17.71%47.04M23.99%47.04M----292.83%39.96M
Cash payments relating to other financing activities -52.26%1.14M20.51%20.05M21.56%16.58M71.50%15.12M-21.66%2.39M-20.13%16.64M-32.16%13.64M-51.00%8.82M109.84%3.05M859.64%20.83M
Cash outflows from financing activities -51.91%1.15M138.60%162.82M126.38%141.63M73.48%100.17M-21.66%2.39M12.25%68.24M4.16%62.56M3.23%57.74M109.84%3.05M250.52%60.79M
Net cash flows from financing activities 51.91%-1.15M-368.86%-140.02M-310.40%-116.83M-34.00%-77.37M21.66%-2.39M-94.34%52.08M-93.97%55.53M-106.52%-57.74M-109.84%-3.05M5,407.40%920.49M
Net cash flow
Net increase in cash and cash equivalents -86.52%30.99M126.42%40.93M86.06%-12.25M114.80%24.95M400.32%229.94M-374.63%-154.9M-118.66%-87.91M-120.24%-168.5M-146.28%-76.56M14.85%56.4M
Add:Begin period cash and cash equivalents 45.63%130.62M-63.33%89.69M-63.33%89.69M-63.33%89.69M-63.33%89.69M29.97%244.59M29.97%244.59M29.97%244.59M29.92%244.59M35.31%188.19M
End period cash equivalent -49.44%161.61M45.63%130.62M-50.57%77.44M50.65%114.64M90.23%319.63M-63.33%89.69M-76.24%156.68M-92.55%76.09M6.90%168.03M29.97%244.59M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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