CN Stock MarketDetailed Quotes

600487 Hengtong Optic-Electric

Watchlist
  • 15.56
  • +0.81+5.49%
Market Closed Sep 27 15:00 CST
38.38BMarket Cap15.27P/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
(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
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
32.63%10.3B
Refunds of taxes and levies
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
3.67%91.24M
Cash received relating to other operating activities
-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
251.55%219.25M
Cash inflows from operating activities
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
34.03%10.61B
Goods services cash paid
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
27.53%9.35B
Staff behalf paid
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
36.01%786.56M
All taxes paid
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
1.51%319.25M
Cash paid relating to other operating activities
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
-9.84%553.66M
Cash outflows from operating activities
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
24.56%11.01B
Net cash flows from operating activities
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
56.88%-397.21M
Investing cash flow
Cash received from disposal of investments
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
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
-85.35%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
611.77%11.78M
Net cash received from disposal of subsidiaries and other business units
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
-98.86%16.78M
Cash inflows from investing activities
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
-97.95%30.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
115.39%505.4M
Cash paid to acquire investments
----
----
-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
-99.76%7.27M
Cash outflows from investing activities
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
-85.18%512.66M
Net cash flows from investing activities
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
75.50%-482.12M
Financing cash flow
Cash received from capital contributions
--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
--1.13B
----
3,812.17%1.01B
----
----
----
-95.02%25.88M
--22.5M
--22.5M
----
Cash from borrowing
-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
-4.84%6.65B
Cash received relating to other financing activities
--398.85M
--415.85M
-88.11%23.55M
----
----
----
--198.17M
--1.8M
--1.8M
-63.55%166.8M
Cash inflows from financing activities
-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
-8.45%6.82B
Borrowing repayment
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
91.14%6.25B
Dividend interest payment
-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
-33.30%145.98M
-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
-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
-24.83%551.48M
Cash outflows from financing activities
-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
64.54%6.95B
Net cash flows from financing activities
-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
-103.92%-126.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,305.76%-2.9M
Net increase in cash and cash equivalents
-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
-398.17%-1.01B
Add:Begin period cash and cash equivalents
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
-3.97%6.75B
End period cash equivalent
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
-22.09%5.74B
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)
--
--
--
(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 18.18%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%22.59B32.63%10.3B
Refunds of taxes and levies 117.99%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%139.7M3.67%91.24M
Cash received relating to other operating activities -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%604.14M251.55%219.25M
Cash inflows from operating activities 17.35%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%23.34B34.03%10.61B
Goods services cash paid 14.21%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%20.4B27.53%9.35B
Staff behalf paid 8.16%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%1.39B36.01%786.56M
All taxes paid 20.52%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%443.39M1.51%319.25M
Cash paid relating to other operating activities 1.44%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-9.84%553.66M
Cash outflows from operating activities 13.51%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%24B24.56%11.01B
Net cash flows from operating activities 100.32%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%-664.82M56.88%-397.21M
Investing cash flow
Cash received from disposal of investments 762.33%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 479.47%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-85.35%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%31.33M611.77%11.78M
Net cash received from disposal of subsidiaries and other business units 136.01%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-98.86%16.78M
Cash inflows from investing activities 183.88%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-97.95%30.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.56%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%1.09B115.39%505.4M
Cash paid to acquire investments ---------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-99.76%7.27M
Cash outflows from investing activities 4.56%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-85.18%512.66M
Net cash flows from investing activities 15.53%-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%-1.1B75.50%-482.12M
Financing cash flow
Cash received from capital contributions --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 --1.13B----3,812.17%1.01B-------------95.02%25.88M--22.5M--22.5M----
Cash from borrowing -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-4.84%6.65B
Cash received relating to other financing activities --398.85M--415.85M-88.11%23.55M--------------198.17M--1.8M--1.8M-63.55%166.8M
Cash inflows from financing activities -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-8.45%6.82B
Borrowing repayment 2.15%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%5.14B91.14%6.25B
Dividend interest payment -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-33.30%145.98M
-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 -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-24.83%551.48M
Cash outflows from financing activities -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%6.37B64.54%6.95B
Net cash flows from financing activities -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-103.92%-126.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,305.76%-2.9M
Net increase in cash and cash equivalents -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-398.17%-1.01B
Add:Begin period cash and cash equivalents 31.74%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-3.97%6.75B
End period cash equivalent 34.21%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-22.09%5.74B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data