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600703 Sanan Optoelectronics

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  • 12.46
  • +1.13+9.97%
Market Closed Sep 30 15:00 CST
62.16BMarket Cap163.95P/E (TTM)

Sanan Optoelectronics 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
28.73%7.42B
30.44%3.67B
21.74%12.62B
15.43%8.88B
11.03%5.77B
14.19%2.81B
13.47%10.37B
17.92%7.69B
31.13%5.2B
56.49%2.46B
Refunds of taxes and levies
-25.65%147.01M
-33.51%84.04M
-43.55%742.09M
-45.20%627.64M
-80.67%197.72M
1,486.69%126.39M
8,639.49%1.31B
6,019.88%1.15B
6,629.70%1.02B
134.93%7.97M
Cash received relating to other operating activities
-62.48%424.8M
-46.38%189.18M
115.90%2.61B
62.34%1.26B
64.90%1.13B
-34.17%352.85M
-49.45%1.21B
-55.05%779.02M
-44.50%686.64M
-38.38%536M
Cash inflows from operating activities
12.67%8B
19.75%3.94B
23.93%15.98B
12.01%10.77B
2.80%7.1B
9.47%3.29B
11.65%12.89B
16.21%9.62B
32.42%6.9B
22.85%3B
Goods services cash paid
11.14%4.51B
15.57%2.38B
0.54%8.41B
1.12%6.47B
-5.17%4.06B
12.77%2.06B
23.49%8.36B
35.13%6.39B
56.44%4.28B
69.70%1.83B
Staff behalf paid
4.37%1.28B
6.63%697.29M
-6.17%2.38B
-6.34%1.8B
-7.40%1.23B
-4.20%653.93M
25.37%2.54B
36.37%1.92B
44.83%1.32B
43.40%682.62M
All taxes paid
34.03%499.55M
-10.43%224.41M
8.37%880.69M
-10.83%580.08M
-15.45%372.7M
42.27%250.55M
-5.95%812.67M
-1.08%650.57M
6.11%440.8M
-6.24%176.1M
Cash paid relating to other operating activities
6.12%172.57M
9.42%97.03M
-12.94%331.97M
-5.59%238.13M
-1.04%162.61M
21.11%88.68M
35.71%381.29M
19.70%252.23M
27.29%164.32M
11.75%73.22M
Cash outflows from operating activities
11.04%6.46B
11.34%3.4B
-0.77%12B
-1.46%9.08B
-6.26%5.82B
10.67%3.05B
21.66%12.09B
31.51%9.21B
48.03%6.21B
52.76%2.76B
Net cash flows from operating activities
20.07%1.54B
127.67%540.99M
397.19%3.98B
319.42%1.69B
83.51%1.28B
-3.94%237.62M
-50.24%799.98M
-68.22%403.6M
-31.70%696.98M
-61.39%247.37M
Investing cash flow
Cash received from disposal of investments
51.76%6.23M
----
-95.92%4.11M
--4.11M
--4.11M
--1.58M
--100.65M
----
----
----
Cash received from returns on investments
----
----
1.19%24.34M
-43.44%13.61M
-43.44%13.61M
-43.44%13.61M
--24.06M
--24.06M
--24.06M
--24.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,929.26%43.95M
6,009.48%38.7M
248.41%209.69M
160.56%117.03M
-95.11%1.45M
-97.75%633.36K
-13.34%60.19M
2,472.91%44.92M
2,338.29%29.64M
13,990.65%28.18M
Cash inflows from investing activities
161.82%50.18M
144.56%38.7M
28.80%238.14M
95.36%134.75M
-64.31%19.17M
-69.71%15.82M
166.23%184.9M
3,851.04%68.97M
4,317.28%53.7M
26,019.79%52.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.84%1.19B
-30.68%516.47M
-39.11%2.49B
-35.03%2.1B
-43.17%1.39B
-53.09%745.08M
-51.97%4.09B
-48.44%3.23B
-37.24%2.45B
-11.82%1.59B
Cash paid to acquire investments
----
----
118.92%430.09M
-49.45%71M
-84.38%15M
----
26.29%196.46M
-2.03%140.45M
-14.35%96M
-93.33%6M
Cash outflows from investing activities
-15.75%1.19B
-30.68%516.47M
-31.87%2.92B
-35.63%2.17B
-44.73%1.41B
-53.26%745.08M
-50.57%4.29B
-47.40%3.37B
-36.60%2.55B
-15.70%1.59B
Net cash flows from investing activities
18.20%-1.14B
34.49%-477.77M
34.60%-2.68B
38.36%-2.04B
44.30%-1.39B
52.71%-729.26M
52.32%-4.1B
48.46%-3.3B
37.92%-2.49B
18.45%-1.54B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--7.87B
----
----
----
Cash from borrowing
29.86%4.39B
364.26%2.16B
-42.82%4.33B
-36.92%4.18B
-29.86%3.38B
-71.40%464.19M
26.24%7.56B
35.05%6.62B
43.29%4.82B
184.72%1.62B
Cash received relating to other financing activities
32.49%1.07B
-1.10%474.67M
-15.30%2.05B
-41.44%1.79B
-68.24%806.44M
-44.28%479.93M
-3.23%2.42B
58.23%3.05B
132.10%2.54B
104.74%861.36M
Cash inflows from financing activities
30.37%5.46B
178.54%2.63B
-64.31%6.37B
-38.34%5.96B
-43.10%4.19B
-62.00%944.12M
110.30%17.85B
41.59%9.67B
65.08%7.36B
150.76%2.48B
Borrowing repayment
-24.40%2.88B
-57.27%567.49M
29.94%5.84B
49.53%5.1B
50.99%3.82B
80.86%1.33B
155.97%4.5B
187.27%3.41B
207.03%2.53B
1,029.57%734.22M
Dividend interest payment
87.61%290.99M
-11.44%69.75M
-27.50%556.7M
-28.95%477.82M
4.00%155.1M
23.32%78.76M
-10.23%767.89M
-12.01%672.49M
167.79%149.13M
166.03%63.87M
Cash payments relating to other financing activities
337.75%2.87B
356.39%1.65B
-33.66%1.79B
-67.11%974.89M
-74.25%656.25M
-35.54%361.9M
-26.59%2.71B
13.67%2.96B
41.64%2.55B
-10.88%561.43M
Cash outflows from financing activities
30.72%6.05B
29.42%2.29B
2.81%8.19B
-7.02%6.55B
-11.45%4.63B
30.09%1.77B
26.56%7.97B
54.56%7.05B
95.08%5.22B
89.08%1.36B
Net cash flows from financing activities
-34.07%-587.22M
141.33%340.79M
-118.44%-1.82B
-122.36%-587.27M
-120.51%-438M
-173.30%-824.48M
350.90%9.88B
15.56%2.63B
19.95%2.14B
313.97%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.11%4.63M
-1,839.09%-2.01M
-15.55%15.04M
-28.83%19.77M
39.74%21.14M
97.79%-103.51K
147.22%17.81M
446.09%27.77M
298.05%15.13M
-126.13%-4.67M
Net increase in cash and cash equivalents
65.36%-182.11M
130.54%402M
-107.79%-514.19M
-271.78%-910.43M
-247.62%-525.71M
-654.30%-1.32B
236.16%6.6B
91.48%-244.88M
129.18%356.13M
82.20%-174.5M
Add:Begin period cash and cash equivalents
-6.22%7.75B
-6.22%7.75B
395.11%8.27B
395.11%8.27B
395.11%8.27B
395.11%8.27B
-74.37%1.67B
-74.37%1.67B
-74.37%1.67B
-74.37%1.67B
End period cash equivalent
-2.20%7.57B
17.32%8.16B
-6.22%7.75B
416.30%7.36B
282.12%7.74B
364.86%6.95B
395.11%8.27B
-60.87%1.42B
-61.74%2.03B
-72.98%1.5B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 28.73%7.42B30.44%3.67B21.74%12.62B15.43%8.88B11.03%5.77B14.19%2.81B13.47%10.37B17.92%7.69B31.13%5.2B56.49%2.46B
Refunds of taxes and levies -25.65%147.01M-33.51%84.04M-43.55%742.09M-45.20%627.64M-80.67%197.72M1,486.69%126.39M8,639.49%1.31B6,019.88%1.15B6,629.70%1.02B134.93%7.97M
Cash received relating to other operating activities -62.48%424.8M-46.38%189.18M115.90%2.61B62.34%1.26B64.90%1.13B-34.17%352.85M-49.45%1.21B-55.05%779.02M-44.50%686.64M-38.38%536M
Cash inflows from operating activities 12.67%8B19.75%3.94B23.93%15.98B12.01%10.77B2.80%7.1B9.47%3.29B11.65%12.89B16.21%9.62B32.42%6.9B22.85%3B
Goods services cash paid 11.14%4.51B15.57%2.38B0.54%8.41B1.12%6.47B-5.17%4.06B12.77%2.06B23.49%8.36B35.13%6.39B56.44%4.28B69.70%1.83B
Staff behalf paid 4.37%1.28B6.63%697.29M-6.17%2.38B-6.34%1.8B-7.40%1.23B-4.20%653.93M25.37%2.54B36.37%1.92B44.83%1.32B43.40%682.62M
All taxes paid 34.03%499.55M-10.43%224.41M8.37%880.69M-10.83%580.08M-15.45%372.7M42.27%250.55M-5.95%812.67M-1.08%650.57M6.11%440.8M-6.24%176.1M
Cash paid relating to other operating activities 6.12%172.57M9.42%97.03M-12.94%331.97M-5.59%238.13M-1.04%162.61M21.11%88.68M35.71%381.29M19.70%252.23M27.29%164.32M11.75%73.22M
Cash outflows from operating activities 11.04%6.46B11.34%3.4B-0.77%12B-1.46%9.08B-6.26%5.82B10.67%3.05B21.66%12.09B31.51%9.21B48.03%6.21B52.76%2.76B
Net cash flows from operating activities 20.07%1.54B127.67%540.99M397.19%3.98B319.42%1.69B83.51%1.28B-3.94%237.62M-50.24%799.98M-68.22%403.6M-31.70%696.98M-61.39%247.37M
Investing cash flow
Cash received from disposal of investments 51.76%6.23M-----95.92%4.11M--4.11M--4.11M--1.58M--100.65M------------
Cash received from returns on investments --------1.19%24.34M-43.44%13.61M-43.44%13.61M-43.44%13.61M--24.06M--24.06M--24.06M--24.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,929.26%43.95M6,009.48%38.7M248.41%209.69M160.56%117.03M-95.11%1.45M-97.75%633.36K-13.34%60.19M2,472.91%44.92M2,338.29%29.64M13,990.65%28.18M
Cash inflows from investing activities 161.82%50.18M144.56%38.7M28.80%238.14M95.36%134.75M-64.31%19.17M-69.71%15.82M166.23%184.9M3,851.04%68.97M4,317.28%53.7M26,019.79%52.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.84%1.19B-30.68%516.47M-39.11%2.49B-35.03%2.1B-43.17%1.39B-53.09%745.08M-51.97%4.09B-48.44%3.23B-37.24%2.45B-11.82%1.59B
Cash paid to acquire investments --------118.92%430.09M-49.45%71M-84.38%15M----26.29%196.46M-2.03%140.45M-14.35%96M-93.33%6M
Cash outflows from investing activities -15.75%1.19B-30.68%516.47M-31.87%2.92B-35.63%2.17B-44.73%1.41B-53.26%745.08M-50.57%4.29B-47.40%3.37B-36.60%2.55B-15.70%1.59B
Net cash flows from investing activities 18.20%-1.14B34.49%-477.77M34.60%-2.68B38.36%-2.04B44.30%-1.39B52.71%-729.26M52.32%-4.1B48.46%-3.3B37.92%-2.49B18.45%-1.54B
Financing cash flow
Cash received from capital contributions --------------------------7.87B------------
Cash from borrowing 29.86%4.39B364.26%2.16B-42.82%4.33B-36.92%4.18B-29.86%3.38B-71.40%464.19M26.24%7.56B35.05%6.62B43.29%4.82B184.72%1.62B
Cash received relating to other financing activities 32.49%1.07B-1.10%474.67M-15.30%2.05B-41.44%1.79B-68.24%806.44M-44.28%479.93M-3.23%2.42B58.23%3.05B132.10%2.54B104.74%861.36M
Cash inflows from financing activities 30.37%5.46B178.54%2.63B-64.31%6.37B-38.34%5.96B-43.10%4.19B-62.00%944.12M110.30%17.85B41.59%9.67B65.08%7.36B150.76%2.48B
Borrowing repayment -24.40%2.88B-57.27%567.49M29.94%5.84B49.53%5.1B50.99%3.82B80.86%1.33B155.97%4.5B187.27%3.41B207.03%2.53B1,029.57%734.22M
Dividend interest payment 87.61%290.99M-11.44%69.75M-27.50%556.7M-28.95%477.82M4.00%155.1M23.32%78.76M-10.23%767.89M-12.01%672.49M167.79%149.13M166.03%63.87M
Cash payments relating to other financing activities 337.75%2.87B356.39%1.65B-33.66%1.79B-67.11%974.89M-74.25%656.25M-35.54%361.9M-26.59%2.71B13.67%2.96B41.64%2.55B-10.88%561.43M
Cash outflows from financing activities 30.72%6.05B29.42%2.29B2.81%8.19B-7.02%6.55B-11.45%4.63B30.09%1.77B26.56%7.97B54.56%7.05B95.08%5.22B89.08%1.36B
Net cash flows from financing activities -34.07%-587.22M141.33%340.79M-118.44%-1.82B-122.36%-587.27M-120.51%-438M-173.30%-824.48M350.90%9.88B15.56%2.63B19.95%2.14B313.97%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.11%4.63M-1,839.09%-2.01M-15.55%15.04M-28.83%19.77M39.74%21.14M97.79%-103.51K147.22%17.81M446.09%27.77M298.05%15.13M-126.13%-4.67M
Net increase in cash and cash equivalents 65.36%-182.11M130.54%402M-107.79%-514.19M-271.78%-910.43M-247.62%-525.71M-654.30%-1.32B236.16%6.6B91.48%-244.88M129.18%356.13M82.20%-174.5M
Add:Begin period cash and cash equivalents -6.22%7.75B-6.22%7.75B395.11%8.27B395.11%8.27B395.11%8.27B395.11%8.27B-74.37%1.67B-74.37%1.67B-74.37%1.67B-74.37%1.67B
End period cash equivalent -2.20%7.57B17.32%8.16B-6.22%7.75B416.30%7.36B282.12%7.74B364.86%6.95B395.11%8.27B-60.87%1.42B-61.74%2.03B-72.98%1.5B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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