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600487 Hengtong Optic-Electric

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  • 17.45
  • +0.73+4.37%
Market Closed Nov 27 15:00 CST
43.04BMarket Cap16.16P/E (TTM)

Hengtong Optic-Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.73%44.28B
18.18%27.81B
0.91%11.7B
9.39%54.93B
-0.70%37.29B
4.15%23.53B
12.54%11.6B
17.12%50.22B
20.37%37.55B
20.70%22.59B
Refunds of taxes and levies
141.61%527.26M
117.99%332.85M
144.34%147.36M
80.96%472.59M
-4.57%218.23M
9.30%152.69M
-33.90%60.31M
8.36%261.16M
21.32%228.68M
13.43%139.7M
Cash received relating to other operating activities
-8.98%632.01M
-29.33%528.18M
793.16%2.59B
20.99%1.26B
-51.66%694.36M
23.71%747.4M
32.12%289.67M
-13.39%1.04B
25.51%1.44B
-25.98%604.14M
Cash inflows from operating activities
18.93%45.44B
17.35%28.67B
20.85%14.44B
9.99%56.66B
-2.58%38.2B
4.69%24.43B
12.54%11.95B
16.24%51.52B
20.56%39.22B
18.72%23.34B
Goods services cash paid
20.15%40.29B
14.21%25.36B
0.58%10.54B
7.90%49.55B
-0.18%33.53B
8.86%22.21B
12.06%10.48B
24.11%45.92B
21.79%33.59B
20.48%20.4B
Staff behalf paid
-1.37%2.12B
8.16%1.57B
-11.73%880.93M
7.36%2.52B
11.65%2.15B
4.28%1.45B
26.88%997.97M
-4.25%2.35B
16.02%1.93B
13.91%1.39B
All taxes paid
15.52%1.02B
20.52%735.91M
60.41%316.05M
3.06%1.05B
11.25%878.74M
37.72%610.63M
-38.29%197.02M
-10.95%1.02B
-2.73%789.89M
-21.38%443.39M
Cash paid relating to other operating activities
34.79%1.57B
1.44%1B
364.32%2.53B
22.59%1.69B
-50.35%1.16B
-44.17%988M
-1.77%543.84M
-41.41%1.38B
19.39%2.34B
38.62%1.77B
Cash outflows from operating activities
19.27%45B
13.51%28.67B
16.73%14.26B
8.18%54.81B
-2.39%37.73B
5.22%25.26B
10.96%12.22B
17.98%50.66B
20.73%38.65B
20.05%24B
Net cash flows from operating activities
-7.73%440.69M
100.32%2.67M
163.40%173.14M
117.33%1.86B
-15.62%477.61M
-23.89%-823.66M
31.25%-273.08M
-37.89%854.67M
10.10%566.06M
-98.57%-664.82M
Investing cash flow
Cash received from disposal of investments
845.11%229.65M
762.33%195.58M
--66.15M
114.29%60.78M
118.21%24.3M
303.50%22.68M
----
-59.36%28.36M
-54.24%11.14M
-31.04%5.62M
Cash received from returns on investments
58.41%51.67M
479.47%48.09M
-47.81%229.84K
312.93%44.86M
457.86%32.62M
174.73%8.3M
-77.84%440.41K
-89.51%10.86M
-84.43%5.85M
-87.70%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.38%16.7M
-44.61%15.08M
10.99%32.1M
-39.86%46.95M
-47.74%36.61M
-13.10%27.23M
145.62%28.93M
595.81%78.07M
75.15%70.05M
204.07%31.33M
Net cash received from disposal of subsidiaries and other business units
136.01%42.35M
136.01%42.35M
----
----
--17.94M
--17.94M
--17.94M
----
----
----
Cash received relating to other investing activities
----
----
----
----
268.49%29.92M
70.02%29.92M
----
-97.44%31.94M
-99.38%8.12M
-98.64%17.6M
Cash inflows from investing activities
140.74%340.37M
183.88%301.09M
108.16%98.48M
2.25%152.59M
48.59%141.39M
84.25%106.06M
54.89%47.31M
-89.69%149.24M
-93.22%95.15M
-95.71%57.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.73%1.99B
4.56%1.1B
-66.06%179.4M
-20.32%2.11B
1.89%1.93B
-3.01%1.05B
4.60%528.64M
-2.32%2.64B
13.74%1.9B
20.10%1.09B
Cash paid to acquire investments
-66.67%10M
----
----
-86.05%37.2M
-86.29%30M
----
----
-12.23%266.71M
-10.30%218.8M
-64.93%59.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--50.84M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
51.71%531M
401.53%36.44M
----
----
4,716.65%350M
--7.27M
-45.87%307.27M
--7.27M
Cash outflows from investing activities
1.66%2B
4.56%1.1B
-19.15%710.4M
-23.54%2.23B
-18.99%1.96B
-8.65%1.05B
71.39%878.64M
-5.39%2.92B
-2.27%2.42B
7.28%1.15B
Net cash flows from investing activities
9.13%-1.66B
15.53%-799.83M
26.39%-611.92M
24.93%-2.08B
21.75%-1.82B
13.54%-946.83M
-72.43%-831.33M
-69.13%-2.77B
-116.22%-2.33B
-511.48%-1.1B
Financing cash flow
Cash received from capital contributions
--1.59B
--1.13B
----
3,812.17%1.01B
----
----
----
-95.02%25.88M
--22.5M
--22.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.59B
--1.13B
----
3,812.17%1.01B
----
----
----
-95.02%25.88M
--22.5M
--22.5M
Cash from borrowing
-45.14%9.99B
-37.73%7.58B
0.29%6.51B
0.38%23.01B
83.36%18.21B
74.22%12.17B
-2.41%6.49B
-15.82%22.92B
-37.06%9.93B
-45.85%6.99B
Cash received relating to other financing activities
--210.01M
--398.85M
--415.85M
-88.11%23.55M
----
----
----
--198.17M
--1.8M
--1.8M
Cash inflows from financing activities
-35.26%11.79B
-25.17%9.11B
6.70%6.93B
3.88%24.05B
82.91%18.21B
73.61%12.17B
-4.79%6.49B
-16.59%23.15B
-36.91%9.95B
-45.66%7.01B
Borrowing repayment
-23.88%11.23B
2.15%9.22B
42.72%7.59B
-6.22%18.81B
75.24%14.75B
75.38%9.02B
-14.84%5.32B
-24.70%20.05B
-39.78%8.42B
-55.12%5.14B
Dividend interest payment
26.19%675.86M
-10.53%209.92M
-1.14%92.4M
33.05%783.96M
11.30%535.6M
24.86%234.62M
-35.98%93.46M
-26.25%589.24M
5.62%481.21M
-25.17%187.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
15.74%195.61M
----
----
----
11.14%169.01M
----
----
Cash payments relating to other financing activities
-89.46%300.01M
-87.05%305.67M
-87.68%180.79M
198.42%2.14B
180.27%2.85B
127.35%2.36B
166.04%1.47B
104.42%718.05M
-21.46%1.02B
2.99%1.04B
Cash outflows from financing activities
-32.69%12.21B
-16.23%9.73B
14.32%7.87B
1.75%21.73B
82.90%18.14B
82.36%11.62B
-0.93%6.88B
-23.11%21.36B
-36.96%9.92B
-49.92%6.37B
Net cash flows from financing activities
-691.56%-419.29M
-211.97%-622.74M
-141.53%-939.89M
29.41%2.31B
85.57%70.88M
-13.28%556.18M
-207.43%-389.14M
6,329.47%1.79B
-20.47%38.19M
250.79%641.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-299.38%-29.04M
-51.46%25.32M
-92.71%-10.82M
-57.33%28.42M
-64.49%14.57M
293.85%52.16M
-93.36%-5.62M
573.40%66.6M
597.17%41.03M
181.15%13.24M
Net increase in cash and cash equivalents
-32.13%-1.66B
-20.00%-1.39B
7.32%-1.39B
3,785.80%2.12B
25.21%-1.26B
-5.15%-1.16B
-48.61%-1.5B
79.37%-57.6M
-221.88%-1.68B
-1,229.66%-1.11B
Add:Begin period cash and cash equivalents
31.74%8.81B
31.74%8.81B
31.74%8.81B
-0.85%6.69B
-0.85%6.69B
-0.85%6.69B
-0.85%6.69B
-3.97%6.75B
-3.97%6.75B
-3.97%6.75B
End period cash equivalent
31.65%7.15B
34.21%7.42B
43.02%7.42B
31.74%8.81B
7.24%5.43B
-2.03%5.53B
-9.55%5.19B
-0.85%6.69B
-22.13%5.06B
-20.81%5.64B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 18.73%44.28B18.18%27.81B0.91%11.7B9.39%54.93B-0.70%37.29B4.15%23.53B12.54%11.6B17.12%50.22B20.37%37.55B20.70%22.59B
Refunds of taxes and levies 141.61%527.26M117.99%332.85M144.34%147.36M80.96%472.59M-4.57%218.23M9.30%152.69M-33.90%60.31M8.36%261.16M21.32%228.68M13.43%139.7M
Cash received relating to other operating activities -8.98%632.01M-29.33%528.18M793.16%2.59B20.99%1.26B-51.66%694.36M23.71%747.4M32.12%289.67M-13.39%1.04B25.51%1.44B-25.98%604.14M
Cash inflows from operating activities 18.93%45.44B17.35%28.67B20.85%14.44B9.99%56.66B-2.58%38.2B4.69%24.43B12.54%11.95B16.24%51.52B20.56%39.22B18.72%23.34B
Goods services cash paid 20.15%40.29B14.21%25.36B0.58%10.54B7.90%49.55B-0.18%33.53B8.86%22.21B12.06%10.48B24.11%45.92B21.79%33.59B20.48%20.4B
Staff behalf paid -1.37%2.12B8.16%1.57B-11.73%880.93M7.36%2.52B11.65%2.15B4.28%1.45B26.88%997.97M-4.25%2.35B16.02%1.93B13.91%1.39B
All taxes paid 15.52%1.02B20.52%735.91M60.41%316.05M3.06%1.05B11.25%878.74M37.72%610.63M-38.29%197.02M-10.95%1.02B-2.73%789.89M-21.38%443.39M
Cash paid relating to other operating activities 34.79%1.57B1.44%1B364.32%2.53B22.59%1.69B-50.35%1.16B-44.17%988M-1.77%543.84M-41.41%1.38B19.39%2.34B38.62%1.77B
Cash outflows from operating activities 19.27%45B13.51%28.67B16.73%14.26B8.18%54.81B-2.39%37.73B5.22%25.26B10.96%12.22B17.98%50.66B20.73%38.65B20.05%24B
Net cash flows from operating activities -7.73%440.69M100.32%2.67M163.40%173.14M117.33%1.86B-15.62%477.61M-23.89%-823.66M31.25%-273.08M-37.89%854.67M10.10%566.06M-98.57%-664.82M
Investing cash flow
Cash received from disposal of investments 845.11%229.65M762.33%195.58M--66.15M114.29%60.78M118.21%24.3M303.50%22.68M-----59.36%28.36M-54.24%11.14M-31.04%5.62M
Cash received from returns on investments 58.41%51.67M479.47%48.09M-47.81%229.84K312.93%44.86M457.86%32.62M174.73%8.3M-77.84%440.41K-89.51%10.86M-84.43%5.85M-87.70%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.38%16.7M-44.61%15.08M10.99%32.1M-39.86%46.95M-47.74%36.61M-13.10%27.23M145.62%28.93M595.81%78.07M75.15%70.05M204.07%31.33M
Net cash received from disposal of subsidiaries and other business units 136.01%42.35M136.01%42.35M----------17.94M--17.94M--17.94M------------
Cash received relating to other investing activities ----------------268.49%29.92M70.02%29.92M-----97.44%31.94M-99.38%8.12M-98.64%17.6M
Cash inflows from investing activities 140.74%340.37M183.88%301.09M108.16%98.48M2.25%152.59M48.59%141.39M84.25%106.06M54.89%47.31M-89.69%149.24M-93.22%95.15M-95.71%57.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.73%1.99B4.56%1.1B-66.06%179.4M-20.32%2.11B1.89%1.93B-3.01%1.05B4.60%528.64M-2.32%2.64B13.74%1.9B20.10%1.09B
Cash paid to acquire investments -66.67%10M---------86.05%37.2M-86.29%30M---------12.23%266.71M-10.30%218.8M-64.93%59.8M
 Net cash paid to acquire subsidiaries and other business units --------------50.84M------------------------
Cash paid relating to other investing activities --------51.71%531M401.53%36.44M--------4,716.65%350M--7.27M-45.87%307.27M--7.27M
Cash outflows from investing activities 1.66%2B4.56%1.1B-19.15%710.4M-23.54%2.23B-18.99%1.96B-8.65%1.05B71.39%878.64M-5.39%2.92B-2.27%2.42B7.28%1.15B
Net cash flows from investing activities 9.13%-1.66B15.53%-799.83M26.39%-611.92M24.93%-2.08B21.75%-1.82B13.54%-946.83M-72.43%-831.33M-69.13%-2.77B-116.22%-2.33B-511.48%-1.1B
Financing cash flow
Cash received from capital contributions --1.59B--1.13B----3,812.17%1.01B-------------95.02%25.88M--22.5M--22.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.59B--1.13B----3,812.17%1.01B-------------95.02%25.88M--22.5M--22.5M
Cash from borrowing -45.14%9.99B-37.73%7.58B0.29%6.51B0.38%23.01B83.36%18.21B74.22%12.17B-2.41%6.49B-15.82%22.92B-37.06%9.93B-45.85%6.99B
Cash received relating to other financing activities --210.01M--398.85M--415.85M-88.11%23.55M--------------198.17M--1.8M--1.8M
Cash inflows from financing activities -35.26%11.79B-25.17%9.11B6.70%6.93B3.88%24.05B82.91%18.21B73.61%12.17B-4.79%6.49B-16.59%23.15B-36.91%9.95B-45.66%7.01B
Borrowing repayment -23.88%11.23B2.15%9.22B42.72%7.59B-6.22%18.81B75.24%14.75B75.38%9.02B-14.84%5.32B-24.70%20.05B-39.78%8.42B-55.12%5.14B
Dividend interest payment 26.19%675.86M-10.53%209.92M-1.14%92.4M33.05%783.96M11.30%535.6M24.86%234.62M-35.98%93.46M-26.25%589.24M5.62%481.21M-25.17%187.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------15.74%195.61M------------11.14%169.01M--------
Cash payments relating to other financing activities -89.46%300.01M-87.05%305.67M-87.68%180.79M198.42%2.14B180.27%2.85B127.35%2.36B166.04%1.47B104.42%718.05M-21.46%1.02B2.99%1.04B
Cash outflows from financing activities -32.69%12.21B-16.23%9.73B14.32%7.87B1.75%21.73B82.90%18.14B82.36%11.62B-0.93%6.88B-23.11%21.36B-36.96%9.92B-49.92%6.37B
Net cash flows from financing activities -691.56%-419.29M-211.97%-622.74M-141.53%-939.89M29.41%2.31B85.57%70.88M-13.28%556.18M-207.43%-389.14M6,329.47%1.79B-20.47%38.19M250.79%641.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -299.38%-29.04M-51.46%25.32M-92.71%-10.82M-57.33%28.42M-64.49%14.57M293.85%52.16M-93.36%-5.62M573.40%66.6M597.17%41.03M181.15%13.24M
Net increase in cash and cash equivalents -32.13%-1.66B-20.00%-1.39B7.32%-1.39B3,785.80%2.12B25.21%-1.26B-5.15%-1.16B-48.61%-1.5B79.37%-57.6M-221.88%-1.68B-1,229.66%-1.11B
Add:Begin period cash and cash equivalents 31.74%8.81B31.74%8.81B31.74%8.81B-0.85%6.69B-0.85%6.69B-0.85%6.69B-0.85%6.69B-3.97%6.75B-3.97%6.75B-3.97%6.75B
End period cash equivalent 31.65%7.15B34.21%7.42B43.02%7.42B31.74%8.81B7.24%5.43B-2.03%5.53B-9.55%5.19B-0.85%6.69B-22.13%5.06B-20.81%5.64B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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