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600981 Jiangsu High Hope International Group Corporation

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  • 1.68
  • +0.02+1.20%
Market Closed Jul 12 15:00 CST
3.77BMarket Cap-11506P/E (TTM)

Jiangsu High Hope International Group Corporation 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
-3.15%11.5B
1.45%52.19B
-2.61%37.06B
10.30%26.15B
20.44%11.87B
1.61%51.44B
-18.92%38.05B
-18.45%23.71B
-27.22%9.86B
27.89%50.63B
Refunds of taxes and levies
30.69%314.7M
-29.41%1.15B
-25.91%817.57M
-27.85%530.14M
-33.28%240.8M
5.48%1.64B
3.37%1.1B
7.97%734.77M
-14.03%360.91M
1.88%1.55B
Cash received relating to other operating activities
-33.57%130.87M
-38.12%340.64M
-19.97%419.24M
-37.01%211.79M
-35.05%197M
2.94%550.45M
-26.36%523.83M
7.72%336.21M
-13.31%303.31M
34.79%534.73M
Cash inflows from operating activities
-2.98%11.94B
0.10%53.68B
-3.49%38.29B
8.53%26.89B
17.00%12.31B
1.73%53.63B
-18.54%39.68B
-17.58%24.78B
-26.49%10.52B
27.00%52.71B
Goods services cash paid
0.10%11.3B
-0.84%50.32B
-6.24%35.42B
5.06%25.06B
10.11%11.29B
2.32%50.75B
-18.19%37.78B
-16.69%23.86B
-23.69%10.25B
27.59%49.6B
Staff behalf paid
4.85%314.96M
7.22%936.25M
9.88%696.72M
8.25%502.15M
2.35%300.4M
1.32%873.18M
-0.91%634.08M
-0.70%463.9M
3.52%293.51M
8.50%861.82M
All taxes paid
14.95%287.07M
7.00%846.07M
12.82%654.1M
16.24%493.32M
-20.73%249.75M
-1.50%790.73M
-16.38%579.79M
60.74%424.39M
57.32%315.07M
9.51%802.81M
Cash paid relating to other operating activities
61.85%274.87M
11.66%719.25M
-28.57%576.33M
1.85%429.78M
-48.23%169.84M
-37.73%644.12M
13.92%806.87M
-2.23%422M
-32.52%328.07M
46.43%1.03B
Cash outflows from operating activities
1.40%12.18B
-0.44%52.82B
-6.16%37.35B
5.26%26.49B
7.33%12.01B
1.46%53.06B
-17.46%39.8B
-15.54%25.17B
-22.33%11.19B
27.22%52.29B
Net cash flows from operating activities
-176.26%-231.57M
50.05%859.95M
853.72%942.57M
203.41%401.84M
145.65%303.65M
36.44%573.1M
-125.67%-125.05M
-246.23%-388.58M
-652.19%-665.16M
4.38%420.03M
Investing cash flow
Cash received from disposal of investments
25.59%226.89M
-63.58%571.08M
-67.66%538.45M
-75.41%336.65M
-58.68%180.66M
-43.67%1.57B
-5.74%1.67B
30.91%1.37B
0.79%437.25M
-34.39%2.78B
Cash received from returns on investments
-86.82%1.19M
-37.26%25.38M
60.00%51.66M
78.07%17.33M
93.20%9M
-83.25%40.45M
-75.00%32.29M
-73.25%9.73M
-47.37%4.66M
6.72%241.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.60%195.74K
-75.97%6.36M
-64.11%5.22M
-80.08%3.81M
-84.14%2.65M
-90.52%26.45M
-83.21%14.54M
-77.62%19.12M
-44.43%16.68M
2,126.89%278.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
-77.91%2.58M
----
373.50%96.91M
Cash received relating to other investing activities
--0
----
----
----
63.27%3.86M
----
--0
----
-92.89%2.36M
-95.73%5.34M
Cash inflows from investing activities
16.37%228.27M
-63.13%602.82M
-65.22%595.34M
-74.45%357.78M
-57.45%196.16M
-52.00%1.64B
-16.75%1.71B
12.83%1.4B
-8.89%460.95M
-26.38%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.61%11M
1.97%51.6M
71.62%33.67M
-9.31%25.7M
216.24%10.42M
-29.73%50.6M
-90.30%19.62M
-32.35%28.33M
-82.15%3.29M
-23.05%72.02M
Cash paid to acquire investments
-7.83%131.09M
-87.15%168.14M
-78.41%335.34M
-81.67%251.93M
-65.45%142.23M
-47.25%1.31B
-18.52%1.55B
-11.75%1.37B
-26.26%411.7M
-37.20%2.48B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--128.68M
Cash paid relating to other investing activities
--12.89M
--23.48M
--55.79M
----
--0
----
----
----
--428.74K
1,231.42%1.89M
Cash outflows from investing activities
1.53%154.98M
-82.10%243.23M
-72.99%424.81M
-80.21%277.62M
-63.25%152.65M
-49.35%1.36B
-29.13%1.57B
-17.98%1.4B
-27.98%415.43M
-33.65%2.68B
Net cash flows from investing activities
68.45%73.29M
30.12%359.59M
22.58%170.53M
4,059.31%80.16M
-4.44%43.51M
-61.85%276.36M
185.38%139.11M
99.57%-2.02M
164.24%45.53M
23.91%724.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2M
----
----
----
----
Cash from borrowing
-39.34%2.64B
-31.38%10.33B
11.10%12.95B
-22.58%5.48B
-0.37%4.35B
52.36%15.06B
53.42%11.66B
32.00%7.08B
45.34%4.36B
-19.66%9.88B
Cash received relating to other financing activities
-6.98%31.94M
95.63%171.79M
-36.83%100.35M
0.94%91.35M
-39.53%34.34M
-54.53%87.81M
-2.31%158.86M
79.67%90.5M
57.46%56.78M
-25.49%193.13M
Cash inflows from financing activities
-39.08%2.67B
-30.65%10.5B
10.46%13.05B
-22.28%5.57B
-0.87%4.38B
50.33%15.15B
52.25%11.82B
32.44%7.17B
45.48%4.42B
-19.81%10.08B
Borrowing repayment
-50.55%1.92B
-21.68%11.73B
30.99%13.86B
-0.58%5.79B
21.24%3.89B
33.51%14.97B
29.47%10.58B
1.28%5.83B
9.16%3.21B
-10.33%11.21B
Dividend interest payment
-34.32%122.36M
-1.77%577.23M
9.24%505.48M
4.56%285.7M
6.11%186.3M
12.74%587.61M
3.18%462.71M
9.23%273.24M
140.66%175.57M
-21.98%521.21M
-Including:Cash payments for dividends or profit to minority shareholders
-58.53%5.34M
-6.48%67.65M
433.03%56.58M
52.75%25.04M
--12.88M
20.40%72.33M
71.36%10.61M
358.56%16.39M
----
141.42%60.08M
Cash payments relating to other financing activities
65.89%145.52M
123.20%197.96M
105.05%103.56M
-69.75%30.45M
137.52%87.72M
-65.53%88.69M
-81.99%50.5M
-63.16%100.68M
-63.57%36.93M
62.78%257.28M
Cash outflows from financing activities
-47.37%2.19B
-20.11%12.5B
30.42%14.47B
-1.48%6.11B
21.72%4.17B
30.48%15.65B
24.64%11.1B
-1.20%6.2B
9.87%3.42B
-10.04%11.99B
Net cash flows from financing activities
121.84%476.12M
-299.07%-2B
-297.61%-1.42B
-155.93%-539.79M
-78.46%214.62M
73.89%-500.19M
162.91%718.95M
211.47%965.06M
1,386.02%996.33M
-150.18%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.17%4.56M
-24.92%77.6M
-67.70%26.3M
-14.22%33.16M
-12.57%9.54M
174.22%103.36M
159.60%81.42M
2.93%38.66M
-6.27%10.91M
1,062.88%37.69M
Net increase in cash and cash equivalents
-43.57%322.4M
-254.42%-698.98M
-134.54%-281.29M
-104.02%-24.64M
47.39%571.31M
161.67%452.64M
203.47%814.42M
159.46%613.1M
272.16%387.6M
-437.92%-733.94M
Add:Begin period cash and cash equivalents
-18.50%3.08B
13.61%3.78B
13.61%3.78B
13.61%3.78B
13.61%3.78B
-18.08%3.33B
-18.08%3.33B
-18.08%3.33B
-18.08%3.33B
5.65%4.06B
End period cash equivalent
-21.79%3.4B
-18.50%3.08B
-15.53%3.5B
-4.70%3.75B
17.14%4.35B
13.61%3.78B
26.51%4.14B
30.06%3.94B
-3.16%3.71B
-18.08%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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -3.15%11.5B1.45%52.19B-2.61%37.06B10.30%26.15B20.44%11.87B1.61%51.44B-18.92%38.05B-18.45%23.71B-27.22%9.86B27.89%50.63B
Refunds of taxes and levies 30.69%314.7M-29.41%1.15B-25.91%817.57M-27.85%530.14M-33.28%240.8M5.48%1.64B3.37%1.1B7.97%734.77M-14.03%360.91M1.88%1.55B
Cash received relating to other operating activities -33.57%130.87M-38.12%340.64M-19.97%419.24M-37.01%211.79M-35.05%197M2.94%550.45M-26.36%523.83M7.72%336.21M-13.31%303.31M34.79%534.73M
Cash inflows from operating activities -2.98%11.94B0.10%53.68B-3.49%38.29B8.53%26.89B17.00%12.31B1.73%53.63B-18.54%39.68B-17.58%24.78B-26.49%10.52B27.00%52.71B
Goods services cash paid 0.10%11.3B-0.84%50.32B-6.24%35.42B5.06%25.06B10.11%11.29B2.32%50.75B-18.19%37.78B-16.69%23.86B-23.69%10.25B27.59%49.6B
Staff behalf paid 4.85%314.96M7.22%936.25M9.88%696.72M8.25%502.15M2.35%300.4M1.32%873.18M-0.91%634.08M-0.70%463.9M3.52%293.51M8.50%861.82M
All taxes paid 14.95%287.07M7.00%846.07M12.82%654.1M16.24%493.32M-20.73%249.75M-1.50%790.73M-16.38%579.79M60.74%424.39M57.32%315.07M9.51%802.81M
Cash paid relating to other operating activities 61.85%274.87M11.66%719.25M-28.57%576.33M1.85%429.78M-48.23%169.84M-37.73%644.12M13.92%806.87M-2.23%422M-32.52%328.07M46.43%1.03B
Cash outflows from operating activities 1.40%12.18B-0.44%52.82B-6.16%37.35B5.26%26.49B7.33%12.01B1.46%53.06B-17.46%39.8B-15.54%25.17B-22.33%11.19B27.22%52.29B
Net cash flows from operating activities -176.26%-231.57M50.05%859.95M853.72%942.57M203.41%401.84M145.65%303.65M36.44%573.1M-125.67%-125.05M-246.23%-388.58M-652.19%-665.16M4.38%420.03M
Investing cash flow
Cash received from disposal of investments 25.59%226.89M-63.58%571.08M-67.66%538.45M-75.41%336.65M-58.68%180.66M-43.67%1.57B-5.74%1.67B30.91%1.37B0.79%437.25M-34.39%2.78B
Cash received from returns on investments -86.82%1.19M-37.26%25.38M60.00%51.66M78.07%17.33M93.20%9M-83.25%40.45M-75.00%32.29M-73.25%9.73M-47.37%4.66M6.72%241.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.60%195.74K-75.97%6.36M-64.11%5.22M-80.08%3.81M-84.14%2.65M-90.52%26.45M-83.21%14.54M-77.62%19.12M-44.43%16.68M2,126.89%278.96M
Net cash received from disposal of subsidiaries and other business units --------------------------0-77.91%2.58M----373.50%96.91M
Cash received relating to other investing activities --0------------63.27%3.86M------0-----92.89%2.36M-95.73%5.34M
Cash inflows from investing activities 16.37%228.27M-63.13%602.82M-65.22%595.34M-74.45%357.78M-57.45%196.16M-52.00%1.64B-16.75%1.71B12.83%1.4B-8.89%460.95M-26.38%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.61%11M1.97%51.6M71.62%33.67M-9.31%25.7M216.24%10.42M-29.73%50.6M-90.30%19.62M-32.35%28.33M-82.15%3.29M-23.05%72.02M
Cash paid to acquire investments -7.83%131.09M-87.15%168.14M-78.41%335.34M-81.67%251.93M-65.45%142.23M-47.25%1.31B-18.52%1.55B-11.75%1.37B-26.26%411.7M-37.20%2.48B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------128.68M
Cash paid relating to other investing activities --12.89M--23.48M--55.79M------0--------------428.74K1,231.42%1.89M
Cash outflows from investing activities 1.53%154.98M-82.10%243.23M-72.99%424.81M-80.21%277.62M-63.25%152.65M-49.35%1.36B-29.13%1.57B-17.98%1.4B-27.98%415.43M-33.65%2.68B
Net cash flows from investing activities 68.45%73.29M30.12%359.59M22.58%170.53M4,059.31%80.16M-4.44%43.51M-61.85%276.36M185.38%139.11M99.57%-2.02M164.24%45.53M23.91%724.33M
Financing cash flow
Cash received from capital contributions ----------------------2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2M----------------
Cash from borrowing -39.34%2.64B-31.38%10.33B11.10%12.95B-22.58%5.48B-0.37%4.35B52.36%15.06B53.42%11.66B32.00%7.08B45.34%4.36B-19.66%9.88B
Cash received relating to other financing activities -6.98%31.94M95.63%171.79M-36.83%100.35M0.94%91.35M-39.53%34.34M-54.53%87.81M-2.31%158.86M79.67%90.5M57.46%56.78M-25.49%193.13M
Cash inflows from financing activities -39.08%2.67B-30.65%10.5B10.46%13.05B-22.28%5.57B-0.87%4.38B50.33%15.15B52.25%11.82B32.44%7.17B45.48%4.42B-19.81%10.08B
Borrowing repayment -50.55%1.92B-21.68%11.73B30.99%13.86B-0.58%5.79B21.24%3.89B33.51%14.97B29.47%10.58B1.28%5.83B9.16%3.21B-10.33%11.21B
Dividend interest payment -34.32%122.36M-1.77%577.23M9.24%505.48M4.56%285.7M6.11%186.3M12.74%587.61M3.18%462.71M9.23%273.24M140.66%175.57M-21.98%521.21M
-Including:Cash payments for dividends or profit to minority shareholders -58.53%5.34M-6.48%67.65M433.03%56.58M52.75%25.04M--12.88M20.40%72.33M71.36%10.61M358.56%16.39M----141.42%60.08M
Cash payments relating to other financing activities 65.89%145.52M123.20%197.96M105.05%103.56M-69.75%30.45M137.52%87.72M-65.53%88.69M-81.99%50.5M-63.16%100.68M-63.57%36.93M62.78%257.28M
Cash outflows from financing activities -47.37%2.19B-20.11%12.5B30.42%14.47B-1.48%6.11B21.72%4.17B30.48%15.65B24.64%11.1B-1.20%6.2B9.87%3.42B-10.04%11.99B
Net cash flows from financing activities 121.84%476.12M-299.07%-2B-297.61%-1.42B-155.93%-539.79M-78.46%214.62M73.89%-500.19M162.91%718.95M211.47%965.06M1,386.02%996.33M-150.18%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.17%4.56M-24.92%77.6M-67.70%26.3M-14.22%33.16M-12.57%9.54M174.22%103.36M159.60%81.42M2.93%38.66M-6.27%10.91M1,062.88%37.69M
Net increase in cash and cash equivalents -43.57%322.4M-254.42%-698.98M-134.54%-281.29M-104.02%-24.64M47.39%571.31M161.67%452.64M203.47%814.42M159.46%613.1M272.16%387.6M-437.92%-733.94M
Add:Begin period cash and cash equivalents -18.50%3.08B13.61%3.78B13.61%3.78B13.61%3.78B13.61%3.78B-18.08%3.33B-18.08%3.33B-18.08%3.33B-18.08%3.33B5.65%4.06B
End period cash equivalent -21.79%3.4B-18.50%3.08B-15.53%3.5B-4.70%3.75B17.14%4.35B13.61%3.78B26.51%4.14B30.06%3.94B-3.16%3.71B-18.08%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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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
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