CN Stock MarketDetailed Quotes

600673 Guangdong Hec Technology Holding

Watchlist
  • 8.45
  • -0.12-1.40%
Market Closed Nov 22 15:00 CST
25.47BMarket Cap105.63P/E (TTM)

Guangdong Hec Technology Holding 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
6.20%7.87B
16.00%5.38B
12.63%2.62B
2.37%10.83B
-9.81%7.41B
-19.07%4.63B
-16.83%2.32B
-16.09%10.58B
-3.34%8.21B
3.28%5.73B
Refunds of taxes and levies
138.37%343.27M
150.19%234.8M
260.49%128.32M
-14.05%189.29M
-20.45%144.01M
-26.56%93.85M
-12.91%35.6M
-18.51%220.24M
-26.84%181.03M
-14.74%127.79M
Cash received relating to other operating activities
-2.46%2.72B
-8.35%1.79B
-1.60%49.41M
-26.52%3.8B
354.30%2.79B
268.92%1.96B
-90.34%50.22M
100.84%5.17B
150.20%614.52M
227.76%530.02M
Cash inflows from operating activities
5.70%10.93B
10.76%7.4B
15.99%2.8B
-7.21%14.81B
14.81%10.34B
4.69%6.68B
-28.18%2.41B
3.34%15.96B
0.21%9.01B
9.02%6.38B
Goods services cash paid
10.17%6.69B
25.90%4.46B
24.27%2.2B
5.40%8.82B
-8.13%6.08B
-19.09%3.55B
-18.63%1.77B
-8.11%8.37B
6.43%6.61B
15.21%4.38B
Staff behalf paid
-0.13%713.09M
-3.81%493.88M
-8.50%235.33M
10.95%927.34M
7.08%714.02M
17.98%513.44M
5.45%257.18M
-25.07%835.82M
-18.57%666.81M
-25.15%435.19M
All taxes paid
-36.13%223.24M
-40.90%163.58M
-32.13%63.88M
-18.53%436.93M
-52.05%349.49M
-35.64%276.81M
-32.40%94.12M
15.53%536.32M
173.25%728.82M
137.34%430.11M
Cash paid relating to other operating activities
-3.54%2.95B
-8.61%1.95B
-1.98%124.7M
-16.62%4.22B
768.25%3.05B
645.51%2.14B
-38.63%127.21M
74.65%5.06B
-48.56%351.84M
-37.93%286.8M
Cash outflows from operating activities
3.76%10.58B
9.29%7.08B
16.68%2.63B
-2.68%14.4B
21.92%10.19B
16.98%6.47B
-18.69%2.25B
8.95%14.8B
4.73%8.36B
10.06%5.53B
Net cash flows from operating activities
137.88%356.99M
56.32%326.33M
6.16%167.93M
-64.77%410M
-76.87%150.07M
-75.42%208.76M
-73.00%158.18M
-37.56%1.16B
-35.64%648.73M
2.67%849.34M
Investing cash flow
Cash received from disposal of investments
-95.00%15M
-95.00%15M
----
-57.65%309.19M
-21.05%300M
-21.05%300M
-21.05%300M
--730M
--380M
--380M
Cash received from returns on investments
2.08%83.53M
-9.46%48M
-9.46%48M
167.80%81.82M
220.09%81.82M
174.99%53.02M
910.39%53.02M
183.74%30.55M
304.04%25.56M
--19.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.57%461.82K
-84.79%454.74K
--164.3K
53.77%1.58M
250.45%2.51M
347.81%2.99M
----
81.58%1.03M
179.07%715.06K
7,626.27%667.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
151.07%1.88B
--1.93B
--1.93B
Cash received relating to other investing activities
361.24%54.95M
163.99%54.95M
7,442.01%52.38M
60.98%166.96M
--11.91M
--20.81M
-95.63%694.57K
122.88%103.71M
----
----
Cash inflows from investing activities
-61.15%153.94M
-68.58%118.4M
-71.57%100.55M
-79.58%559.55M
-83.02%396.24M
-83.81%376.82M
-11.97%353.71M
240.54%2.74B
7,319.82%2.33B
25,018.75%2.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.29%708.72M
-8.20%609.35M
82.89%516.03M
10.88%1.6B
16.00%1.15B
-24.54%663.75M
-59.14%282.15M
29.55%1.44B
15.18%990.13M
29.95%879.64M
Cash paid to acquire investments
297.83%306.33M
----
----
-94.44%87.38M
-93.95%77M
-96.31%47M
-95.82%19M
313.78%1.57B
--1.27B
--1.27B
Cash paid relating to other investing activities
-25.92%24.82M
-3.50%24.07M
-81.74%4.84M
-9.59%378.94M
-10.62%33.5M
-16.13%24.94M
-12.90%26.51M
1,159.32%419.14M
-72.53%37.48M
54.30%29.74M
Cash outflows from investing activities
-17.41%1.04B
-13.90%633.42M
58.96%520.87M
-39.87%2.06B
-45.26%1.26B
-66.28%735.69M
-72.14%327.67M
124.86%3.43B
130.43%2.3B
212.50%2.18B
Net cash flows from investing activities
-2.68%-885.93M
-43.51%-515.02M
-1,713.93%-420.32M
-117.35%-1.5B
-2,616.74%-862.8M
-345.48%-358.87M
103.36%26.04M
4.10%-692.27M
103.55%34.28M
121.22%146.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--55.35M
-71.17%55.35M
Cash from bonds issue
----
----
----
----
----
----
----
----
--10.05M
--10.05M
Cash from borrowing
-21.24%4.5B
-36.62%2.46B
-19.12%1.56B
22.15%6.78B
39.18%5.72B
59.19%3.88B
43.82%1.92B
9.86%5.55B
0.71%4.11B
-8.91%2.43B
Cash received relating to other financing activities
28.76%4.43B
43.77%4.16B
51.44%1.23B
-39.16%4.6B
86.65%3.44B
194.49%2.89B
-21.04%812.32M
46.48%7.56B
-25.60%1.84B
-37.04%983.03M
Cash inflows from financing activities
-2.45%8.94B
-2.25%6.62B
1.82%2.79B
-13.20%11.37B
52.22%9.16B
94.38%6.77B
15.14%2.74B
28.37%13.1B
-8.23%6.02B
-21.31%3.48B
Borrowing repayment
20.36%4.7B
0.60%2.52B
-14.95%1.23B
11.25%5.18B
4.58%3.9B
1.95%2.5B
-4.72%1.45B
-29.10%4.66B
-22.95%3.73B
-31.33%2.46B
Dividend interest payment
380.20%1.26B
593.04%1.18B
1.78%94.16M
-58.81%468.06M
-72.54%261.84M
48.49%170.04M
48.57%92.51M
123.86%1.14B
186.89%953.49M
-47.90%114.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
3,052.09%55.06M
1,025.21%19.65M
--15.72M
--15.72M
-74.71%1.75M
-74.71%1.75M
----
Cash payments relating to other financing activities
9.93%4.29B
27.28%4.02B
26.18%1.47B
-25.55%4.86B
135.83%3.91B
364.86%3.16B
12.21%1.16B
29.47%6.53B
-32.94%1.66B
-39.90%680.17M
Cash outflows from financing activities
26.98%10.25B
32.32%7.72B
3.35%2.79B
-14.72%10.51B
27.27%8.07B
79.53%5.84B
3.26%2.7B
1.69%12.33B
-17.05%6.34B
-34.04%3.25B
Net cash flows from financing activities
-220.52%-1.31B
-217.93%-1.1B
-119.93%-6.74M
10.77%862.72M
436.51%1.09B
301.72%935.31M
114.04%33.81M
140.73%778.81M
70.24%-323.79M
146.43%232.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.32%5.13M
-25.28%4.87M
152.53%626.87K
-48.82%10.22M
-61.68%7.81M
-40.84%6.51M
78.64%-1.19M
6,726.12%19.97M
526.42%20.37M
323.88%11.01M
Net increase in cash and cash equivalents
-577.54%-1.84B
-262.54%-1.29B
-219.21%-258.5M
-117.46%-221.71M
1.34%384.69M
-36.12%791.71M
149.88%216.84M
264.93%1.27B
136.11%379.59M
436.79%1.24B
Add:Begin period cash and cash equivalents
-6.60%3.14B
-6.60%3.14B
-6.60%3.14B
60.78%3.36B
60.78%3.36B
60.78%3.36B
60.78%3.36B
-26.93%2.09B
-26.93%2.09B
-26.93%2.09B
End period cash equivalent
-65.25%1.3B
-55.41%1.85B
-19.49%2.88B
-6.60%3.14B
51.64%3.74B
24.71%4.15B
116.12%3.58B
60.78%3.36B
36.54%2.47B
33.60%3.33B
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)
--
--
(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 6.20%7.87B16.00%5.38B12.63%2.62B2.37%10.83B-9.81%7.41B-19.07%4.63B-16.83%2.32B-16.09%10.58B-3.34%8.21B3.28%5.73B
Refunds of taxes and levies 138.37%343.27M150.19%234.8M260.49%128.32M-14.05%189.29M-20.45%144.01M-26.56%93.85M-12.91%35.6M-18.51%220.24M-26.84%181.03M-14.74%127.79M
Cash received relating to other operating activities -2.46%2.72B-8.35%1.79B-1.60%49.41M-26.52%3.8B354.30%2.79B268.92%1.96B-90.34%50.22M100.84%5.17B150.20%614.52M227.76%530.02M
Cash inflows from operating activities 5.70%10.93B10.76%7.4B15.99%2.8B-7.21%14.81B14.81%10.34B4.69%6.68B-28.18%2.41B3.34%15.96B0.21%9.01B9.02%6.38B
Goods services cash paid 10.17%6.69B25.90%4.46B24.27%2.2B5.40%8.82B-8.13%6.08B-19.09%3.55B-18.63%1.77B-8.11%8.37B6.43%6.61B15.21%4.38B
Staff behalf paid -0.13%713.09M-3.81%493.88M-8.50%235.33M10.95%927.34M7.08%714.02M17.98%513.44M5.45%257.18M-25.07%835.82M-18.57%666.81M-25.15%435.19M
All taxes paid -36.13%223.24M-40.90%163.58M-32.13%63.88M-18.53%436.93M-52.05%349.49M-35.64%276.81M-32.40%94.12M15.53%536.32M173.25%728.82M137.34%430.11M
Cash paid relating to other operating activities -3.54%2.95B-8.61%1.95B-1.98%124.7M-16.62%4.22B768.25%3.05B645.51%2.14B-38.63%127.21M74.65%5.06B-48.56%351.84M-37.93%286.8M
Cash outflows from operating activities 3.76%10.58B9.29%7.08B16.68%2.63B-2.68%14.4B21.92%10.19B16.98%6.47B-18.69%2.25B8.95%14.8B4.73%8.36B10.06%5.53B
Net cash flows from operating activities 137.88%356.99M56.32%326.33M6.16%167.93M-64.77%410M-76.87%150.07M-75.42%208.76M-73.00%158.18M-37.56%1.16B-35.64%648.73M2.67%849.34M
Investing cash flow
Cash received from disposal of investments -95.00%15M-95.00%15M-----57.65%309.19M-21.05%300M-21.05%300M-21.05%300M--730M--380M--380M
Cash received from returns on investments 2.08%83.53M-9.46%48M-9.46%48M167.80%81.82M220.09%81.82M174.99%53.02M910.39%53.02M183.74%30.55M304.04%25.56M--19.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.57%461.82K-84.79%454.74K--164.3K53.77%1.58M250.45%2.51M347.81%2.99M----81.58%1.03M179.07%715.06K7,626.27%667.46K
Net cash received from disposal of subsidiaries and other business units ----------------------------151.07%1.88B--1.93B--1.93B
Cash received relating to other investing activities 361.24%54.95M163.99%54.95M7,442.01%52.38M60.98%166.96M--11.91M--20.81M-95.63%694.57K122.88%103.71M--------
Cash inflows from investing activities -61.15%153.94M-68.58%118.4M-71.57%100.55M-79.58%559.55M-83.02%396.24M-83.81%376.82M-11.97%353.71M240.54%2.74B7,319.82%2.33B25,018.75%2.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.29%708.72M-8.20%609.35M82.89%516.03M10.88%1.6B16.00%1.15B-24.54%663.75M-59.14%282.15M29.55%1.44B15.18%990.13M29.95%879.64M
Cash paid to acquire investments 297.83%306.33M---------94.44%87.38M-93.95%77M-96.31%47M-95.82%19M313.78%1.57B--1.27B--1.27B
Cash paid relating to other investing activities -25.92%24.82M-3.50%24.07M-81.74%4.84M-9.59%378.94M-10.62%33.5M-16.13%24.94M-12.90%26.51M1,159.32%419.14M-72.53%37.48M54.30%29.74M
Cash outflows from investing activities -17.41%1.04B-13.90%633.42M58.96%520.87M-39.87%2.06B-45.26%1.26B-66.28%735.69M-72.14%327.67M124.86%3.43B130.43%2.3B212.50%2.18B
Net cash flows from investing activities -2.68%-885.93M-43.51%-515.02M-1,713.93%-420.32M-117.35%-1.5B-2,616.74%-862.8M-345.48%-358.87M103.36%26.04M4.10%-692.27M103.55%34.28M121.22%146.19M
Financing cash flow
Cash received from capital contributions ----------------------------------55.35M-71.17%55.35M
Cash from bonds issue ----------------------------------10.05M--10.05M
Cash from borrowing -21.24%4.5B-36.62%2.46B-19.12%1.56B22.15%6.78B39.18%5.72B59.19%3.88B43.82%1.92B9.86%5.55B0.71%4.11B-8.91%2.43B
Cash received relating to other financing activities 28.76%4.43B43.77%4.16B51.44%1.23B-39.16%4.6B86.65%3.44B194.49%2.89B-21.04%812.32M46.48%7.56B-25.60%1.84B-37.04%983.03M
Cash inflows from financing activities -2.45%8.94B-2.25%6.62B1.82%2.79B-13.20%11.37B52.22%9.16B94.38%6.77B15.14%2.74B28.37%13.1B-8.23%6.02B-21.31%3.48B
Borrowing repayment 20.36%4.7B0.60%2.52B-14.95%1.23B11.25%5.18B4.58%3.9B1.95%2.5B-4.72%1.45B-29.10%4.66B-22.95%3.73B-31.33%2.46B
Dividend interest payment 380.20%1.26B593.04%1.18B1.78%94.16M-58.81%468.06M-72.54%261.84M48.49%170.04M48.57%92.51M123.86%1.14B186.89%953.49M-47.90%114.51M
-Including:Cash payments for dividends or profit to minority shareholders ------------3,052.09%55.06M1,025.21%19.65M--15.72M--15.72M-74.71%1.75M-74.71%1.75M----
Cash payments relating to other financing activities 9.93%4.29B27.28%4.02B26.18%1.47B-25.55%4.86B135.83%3.91B364.86%3.16B12.21%1.16B29.47%6.53B-32.94%1.66B-39.90%680.17M
Cash outflows from financing activities 26.98%10.25B32.32%7.72B3.35%2.79B-14.72%10.51B27.27%8.07B79.53%5.84B3.26%2.7B1.69%12.33B-17.05%6.34B-34.04%3.25B
Net cash flows from financing activities -220.52%-1.31B-217.93%-1.1B-119.93%-6.74M10.77%862.72M436.51%1.09B301.72%935.31M114.04%33.81M140.73%778.81M70.24%-323.79M146.43%232.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.32%5.13M-25.28%4.87M152.53%626.87K-48.82%10.22M-61.68%7.81M-40.84%6.51M78.64%-1.19M6,726.12%19.97M526.42%20.37M323.88%11.01M
Net increase in cash and cash equivalents -577.54%-1.84B-262.54%-1.29B-219.21%-258.5M-117.46%-221.71M1.34%384.69M-36.12%791.71M149.88%216.84M264.93%1.27B136.11%379.59M436.79%1.24B
Add:Begin period cash and cash equivalents -6.60%3.14B-6.60%3.14B-6.60%3.14B60.78%3.36B60.78%3.36B60.78%3.36B60.78%3.36B-26.93%2.09B-26.93%2.09B-26.93%2.09B
End period cash equivalent -65.25%1.3B-55.41%1.85B-19.49%2.88B-6.60%3.14B51.64%3.74B24.71%4.15B116.12%3.58B60.78%3.36B36.54%2.47B33.60%3.33B
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data