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301042 Zhuhai Raysharp Technology

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  • 30.99
  • +0.34+1.11%
Market Closed Jul 22 15:00 CST
2.16BMarket Cap21.28P/E (TTM)

Zhuhai Raysharp 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
24.61%161M
-23.37%629.16M
-25.46%449.65M
-27.45%297.84M
-37.61%129.2M
-9.71%821.01M
-7.62%603.2M
-2.38%410.54M
-18.52%207.1M
6.00%909.32M
Refunds of taxes and levies
52.43%12.04M
-21.38%44.39M
-36.81%30.55M
-47.59%16.28M
-53.78%7.9M
-23.43%56.47M
-26.74%48.35M
-28.13%31.06M
-26.69%17.09M
-9.52%73.74M
Cash received relating to other operating activities
-21.15%3.01M
-0.01%16.94M
-23.33%11.38M
-18.16%9.21M
108.87%3.82M
61.91%16.94M
41.14%14.84M
222.12%11.25M
53.60%1.83M
42.69%10.46M
Cash inflows from operating activities
24.93%176.05M
-22.80%690.5M
-26.23%491.58M
-28.60%323.33M
-37.65%140.92M
-9.98%894.42M
-8.65%666.38M
-3.09%452.85M
-18.90%226.02M
4.95%993.53M
Goods services cash paid
42.89%134.05M
-16.53%415.76M
-26.88%300.98M
-35.91%173.36M
-39.85%93.81M
-35.23%498.08M
-38.87%411.61M
-37.68%270.5M
-35.16%155.95M
2.39%768.95M
Staff behalf paid
13.40%50.89M
0.33%168.77M
4.57%126.53M
8.15%83.81M
10.26%44.88M
3.30%168.22M
3.10%120.99M
-2.14%77.49M
0.78%40.7M
0.56%162.85M
All taxes paid
68.51%7.58M
-42.39%8.05M
-56.70%8.46M
-37.04%6.32M
-28.49%4.5M
22.97%13.98M
55.28%19.54M
189.33%10.04M
32.18%6.29M
-3.71%11.37M
Cash paid relating to other operating activities
34.55%8.23M
8.43%23.15M
-2.69%22.06M
4.78%12.18M
-33.59%6.11M
14.68%21.35M
-29.32%22.67M
79.09%11.62M
114.57%9.21M
24.99%18.61M
Cash outflows from operating activities
34.46%200.74M
-12.24%615.74M
-20.32%458.02M
-25.43%275.66M
-29.63%149.3M
-27.05%701.63M
-31.19%574.8M
-29.35%369.66M
-26.83%212.14M
2.35%961.78M
Net cash flows from operating activities
-194.74%-24.69M
-61.22%74.76M
-63.36%33.55M
-42.70%47.66M
-160.37%-8.38M
507.19%192.79M
186.49%91.58M
248.63%83.19M
223.20%13.88M
353.54%31.75M
Investing cash flow
Cash received from disposal of investments
-46.43%140.27M
15.59%540M
65.92%447.97M
2,921.41%302.14M
2,518.35%261.83M
--467.15M
--270M
--10M
--10M
----
Cash received from returns on investments
----
--3.86M
----
----
----
----
--1.03M
--76.2K
--76.28K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.29%53.62K
-89.66%60.6K
-15.89%56.09K
----
490.42%615.92K
--586.14K
83.61%66.69K
-83.48%6K
60.47%104.32K
Cash received relating to other investing activities
-79.63%42.3M
----
3,268,683,021.01%2.75B
38,323.95%32.28K
249,180,267.21%207.64M
----
--84.01
--84.01
--83.33
--795.7K
Cash inflows from investing activities
-61.11%182.57M
16.28%543.91M
1,075.92%3.19B
2,879.69%302.23M
4,556.42%469.48M
51,873.43%467.77M
--271.62M
27,827.47%10.14M
27,660.60%10.08M
1,284.48%900.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.98%826.63K
-6.87%6.23M
35.47%6.35M
38.23%5.52M
92.95%3.59M
-21.72%6.69M
-1.10%4.69M
13.79%3.99M
-24.59%1.86M
-84.52%8.55M
Cash paid to acquire investments
-95.96%10M
-38.46%440M
--300M
--140M
--247.61M
7,050.00%715M
----
----
----
--10M
Cash paid relating to other investing activities
--71.04M
----
516.91%2.75B
----
----
----
--445M
--70M
----
----
Cash outflows from investing activities
-67.41%81.86M
-38.17%446.23M
578.60%3.05B
96.67%145.52M
13,397.05%251.2M
3,791.31%721.69M
9,381.49%449.69M
2,008.33%73.99M
18.05%1.86M
-66.40%18.55M
Net cash flows from investing activities
-53.86%100.71M
138.47%97.68M
180.01%142.47M
345.43%156.71M
2,555.01%218.27M
-1,338.95%-253.92M
-3,654.50%-178.07M
-1,738.35%-63.85M
633.75%8.22M
68.00%-17.65M
Financing cash flow
Cash received from capital contributions
--8.16M
2,310.80%11.81M
2,336.12%11.94M
2,336.12%11.94M
----
-99.93%490K
-99.93%490K
--490K
----
--672.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--490K
--490K
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-22.87%101.44M
Cash received relating to other financing activities
-99.97%3.58K
-58.29%500K
38.25%2.95M
7.70%1.45M
5,672.22%11.8M
--1.2M
113.51%2.14M
--1.35M
--204.38K
----
Cash inflows from financing activities
-30.77%8.17M
629.14%12.31M
467.05%14.89M
628.16%13.39M
5,672.22%11.8M
-99.78%1.69M
-99.66%2.63M
-98.02%1.84M
-99.43%204.38K
488.54%774.01M
Borrowing repayment
----
----
----
----
----
-95.13%8.46M
-91.65%8.46M
-91.04%8.46M
-81.91%8.46M
128.54%173.76M
Dividend interest payment
--184.35K
50.99%104.04M
49.66%104.66M
52.26%104.66M
----
22.92%68.9M
24.35%69.94M
7,210.65%68.74M
-86.80%54.96K
153.11%56.06M
Cash payments relating to other financing activities
-47.24%63.32K
-42.10%920.73K
90.01%2.64M
18.48%863.98K
--120.03K
-92.57%1.59M
-93.67%1.39M
-23.56%729.23K
----
3,468.35%21.41M
Cash outflows from financing activities
106.34%247.67K
32.94%104.96M
34.50%107.3M
35.42%105.53M
-98.59%120.03K
-68.57%78.95M
-55.54%79.78M
-19.02%77.92M
-82.00%8.51M
154.34%251.23M
Net cash flows from financing activities
-32.18%7.92M
-19.91%-92.65M
-19.78%-92.41M
-21.10%-92.14M
240.58%11.68M
-114.78%-77.26M
-112.98%-77.15M
-2,171.68%-76.09M
29.01%-8.31M
1,496.92%522.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.75%1.91M
-92.05%1.44M
-23.57%4.72M
11.60%5.28M
-296.80%-1.65M
852.72%18.07M
540.05%6.18M
371.32%4.73M
-293.03%-415.45K
58.43%-2.4M
Net increase in cash and cash equivalents
-60.97%85.84M
167.52%81.24M
156.10%88.34M
325.90%117.51M
1,544.34%219.93M
-122.51%-120.32M
-132.65%-157.46M
19.40%-52.02M
155.06%13.37M
2,624.31%534.48M
Add:Begin period cash and cash equivalents
15.51%635.16M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
393.92%670.17M
393.92%670.17M
393.92%670.17M
393.92%670.17M
-13.50%135.68M
End period cash equivalent
-6.34%721M
14.77%631.08M
24.47%638.18M
7.96%667.36M
12.62%769.77M
-17.95%549.85M
-17.04%512.7M
768.83%618.15M
513.62%683.54M
393.92%670.17M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 24.61%161M-23.37%629.16M-25.46%449.65M-27.45%297.84M-37.61%129.2M-9.71%821.01M-7.62%603.2M-2.38%410.54M-18.52%207.1M6.00%909.32M
Refunds of taxes and levies 52.43%12.04M-21.38%44.39M-36.81%30.55M-47.59%16.28M-53.78%7.9M-23.43%56.47M-26.74%48.35M-28.13%31.06M-26.69%17.09M-9.52%73.74M
Cash received relating to other operating activities -21.15%3.01M-0.01%16.94M-23.33%11.38M-18.16%9.21M108.87%3.82M61.91%16.94M41.14%14.84M222.12%11.25M53.60%1.83M42.69%10.46M
Cash inflows from operating activities 24.93%176.05M-22.80%690.5M-26.23%491.58M-28.60%323.33M-37.65%140.92M-9.98%894.42M-8.65%666.38M-3.09%452.85M-18.90%226.02M4.95%993.53M
Goods services cash paid 42.89%134.05M-16.53%415.76M-26.88%300.98M-35.91%173.36M-39.85%93.81M-35.23%498.08M-38.87%411.61M-37.68%270.5M-35.16%155.95M2.39%768.95M
Staff behalf paid 13.40%50.89M0.33%168.77M4.57%126.53M8.15%83.81M10.26%44.88M3.30%168.22M3.10%120.99M-2.14%77.49M0.78%40.7M0.56%162.85M
All taxes paid 68.51%7.58M-42.39%8.05M-56.70%8.46M-37.04%6.32M-28.49%4.5M22.97%13.98M55.28%19.54M189.33%10.04M32.18%6.29M-3.71%11.37M
Cash paid relating to other operating activities 34.55%8.23M8.43%23.15M-2.69%22.06M4.78%12.18M-33.59%6.11M14.68%21.35M-29.32%22.67M79.09%11.62M114.57%9.21M24.99%18.61M
Cash outflows from operating activities 34.46%200.74M-12.24%615.74M-20.32%458.02M-25.43%275.66M-29.63%149.3M-27.05%701.63M-31.19%574.8M-29.35%369.66M-26.83%212.14M2.35%961.78M
Net cash flows from operating activities -194.74%-24.69M-61.22%74.76M-63.36%33.55M-42.70%47.66M-160.37%-8.38M507.19%192.79M186.49%91.58M248.63%83.19M223.20%13.88M353.54%31.75M
Investing cash flow
Cash received from disposal of investments -46.43%140.27M15.59%540M65.92%447.97M2,921.41%302.14M2,518.35%261.83M--467.15M--270M--10M--10M----
Cash received from returns on investments ------3.86M------------------1.03M--76.2K--76.28K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.29%53.62K-89.66%60.6K-15.89%56.09K----490.42%615.92K--586.14K83.61%66.69K-83.48%6K60.47%104.32K
Cash received relating to other investing activities -79.63%42.3M----3,268,683,021.01%2.75B38,323.95%32.28K249,180,267.21%207.64M------84.01--84.01--83.33--795.7K
Cash inflows from investing activities -61.11%182.57M16.28%543.91M1,075.92%3.19B2,879.69%302.23M4,556.42%469.48M51,873.43%467.77M--271.62M27,827.47%10.14M27,660.60%10.08M1,284.48%900.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.98%826.63K-6.87%6.23M35.47%6.35M38.23%5.52M92.95%3.59M-21.72%6.69M-1.10%4.69M13.79%3.99M-24.59%1.86M-84.52%8.55M
Cash paid to acquire investments -95.96%10M-38.46%440M--300M--140M--247.61M7,050.00%715M--------------10M
Cash paid relating to other investing activities --71.04M----516.91%2.75B--------------445M--70M--------
Cash outflows from investing activities -67.41%81.86M-38.17%446.23M578.60%3.05B96.67%145.52M13,397.05%251.2M3,791.31%721.69M9,381.49%449.69M2,008.33%73.99M18.05%1.86M-66.40%18.55M
Net cash flows from investing activities -53.86%100.71M138.47%97.68M180.01%142.47M345.43%156.71M2,555.01%218.27M-1,338.95%-253.92M-3,654.50%-178.07M-1,738.35%-63.85M633.75%8.22M68.00%-17.65M
Financing cash flow
Cash received from capital contributions --8.16M2,310.80%11.81M2,336.12%11.94M2,336.12%11.94M-----99.93%490K-99.93%490K--490K------672.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------490K--490K------------
Cash from borrowing -------------------------------------22.87%101.44M
Cash received relating to other financing activities -99.97%3.58K-58.29%500K38.25%2.95M7.70%1.45M5,672.22%11.8M--1.2M113.51%2.14M--1.35M--204.38K----
Cash inflows from financing activities -30.77%8.17M629.14%12.31M467.05%14.89M628.16%13.39M5,672.22%11.8M-99.78%1.69M-99.66%2.63M-98.02%1.84M-99.43%204.38K488.54%774.01M
Borrowing repayment ---------------------95.13%8.46M-91.65%8.46M-91.04%8.46M-81.91%8.46M128.54%173.76M
Dividend interest payment --184.35K50.99%104.04M49.66%104.66M52.26%104.66M----22.92%68.9M24.35%69.94M7,210.65%68.74M-86.80%54.96K153.11%56.06M
Cash payments relating to other financing activities -47.24%63.32K-42.10%920.73K90.01%2.64M18.48%863.98K--120.03K-92.57%1.59M-93.67%1.39M-23.56%729.23K----3,468.35%21.41M
Cash outflows from financing activities 106.34%247.67K32.94%104.96M34.50%107.3M35.42%105.53M-98.59%120.03K-68.57%78.95M-55.54%79.78M-19.02%77.92M-82.00%8.51M154.34%251.23M
Net cash flows from financing activities -32.18%7.92M-19.91%-92.65M-19.78%-92.41M-21.10%-92.14M240.58%11.68M-114.78%-77.26M-112.98%-77.15M-2,171.68%-76.09M29.01%-8.31M1,496.92%522.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.75%1.91M-92.05%1.44M-23.57%4.72M11.60%5.28M-296.80%-1.65M852.72%18.07M540.05%6.18M371.32%4.73M-293.03%-415.45K58.43%-2.4M
Net increase in cash and cash equivalents -60.97%85.84M167.52%81.24M156.10%88.34M325.90%117.51M1,544.34%219.93M-122.51%-120.32M-132.65%-157.46M19.40%-52.02M155.06%13.37M2,624.31%534.48M
Add:Begin period cash and cash equivalents 15.51%635.16M-17.95%549.85M-17.95%549.85M-17.95%549.85M-17.95%549.85M393.92%670.17M393.92%670.17M393.92%670.17M393.92%670.17M-13.50%135.68M
End period cash equivalent -6.34%721M14.77%631.08M24.47%638.18M7.96%667.36M12.62%769.77M-17.95%549.85M-17.04%512.7M768.83%618.15M513.62%683.54M393.92%670.17M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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