CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

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  • 4.04
  • 0.000.00%
Market Closed Jul 12 15:00 CST
10.81BMarket Cap82.45P/E (TTM)

Hsino Tower Group 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
15.73%1.88B
9.95%9.33B
9.52%6.57B
--4B
--1.62B
7.17%8.48B
--6B
----
----
35.60%7.92B
Refunds of taxes and levies
-91.87%1.47M
-4.32%68.99M
28.21%57.91M
--41.11M
--18.02M
184.49%72.11M
--45.17M
----
----
1,693.73%25.35M
Cash received relating to other operating activities
-5.01%27.83M
-49.33%164.1M
-46.92%72.51M
--58.92M
--29.3M
-63.22%323.86M
--136.6M
----
----
62.90%880.51M
Cash inflows from operating activities
14.20%1.91B
7.67%9.56B
8.41%6.7B
--4.1B
--1.67B
0.66%8.88B
--6.18B
----
----
38.28%8.82B
Goods services cash paid
22.66%1.67B
7.13%7.7B
14.61%5.56B
--3.4B
--1.36B
-1.58%7.19B
--4.85B
----
----
87.17%7.31B
Staff behalf paid
10.65%74.02M
1.22%339.33M
-11.63%219.36M
--142.2M
--66.9M
-44.94%335.25M
--248.22M
----
----
22.41%608.85M
All taxes paid
-32.25%42.53M
-3.48%265.83M
44.38%216.81M
--153.41M
--62.78M
63.65%275.42M
--150.17M
----
----
-44.65%168.29M
Cash paid relating to other operating activities
67.39%96.75M
-23.66%334.89M
-46.12%189.38M
--124.8M
--57.8M
5.28%438.7M
--351.47M
----
----
-17.32%416.7M
Cash outflows from operating activities
21.58%1.88B
4.89%8.64B
10.44%6.19B
--3.82B
--1.55B
-3.06%8.24B
--5.6B
----
----
63.18%8.5B
Net cash flows from operating activities
-78.71%26.17M
43.52%917.24M
-11.33%510.05M
904.19%279.99M
539.47%122.91M
98.78%639.12M
--575.24M
--27.88M
---27.97M
-72.54%321.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
-39.52%2.19M
--1.81M
----
----
515.31%3.61M
Cash inflows from investing activities
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
-39.52%2.19M
--1.81M
----
----
-63.03%3.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.90%12.85M
69.60%84.81M
105.40%50.65M
--28.52M
--19.14M
-13.04%50.01M
--24.66M
----
----
60.96%57.5M
Cash paid to acquire investments
----
--3.88M
----
----
----
----
----
----
----
--5M
Cash outflows from investing activities
-32.90%12.85M
77.36%88.69M
105.40%50.65M
--28.52M
--19.14M
-19.99%50.01M
--24.66M
----
----
74.95%62.5M
Net cash flows from investing activities
29.57%-12.85M
-77.89%-85.07M
-110.22%-48.03M
-74.02%-26.75M
-47.27%-18.24M
18.79%-47.82M
---22.85M
---15.37M
---12.38M
-126.93%-58.89M
Financing cash flow
Cash received from capital contributions
----
--1.07B
----
----
----
----
----
----
----
----
Cash from borrowing
----
-69.86%1.11B
-68.68%817.02M
--778.04M
--228.27M
11.88%3.7B
--2.61B
----
----
-27.58%3.3B
Cash received relating to other financing activities
-97.58%2M
-16.65%114.24M
-14.45%112.48M
--109.8M
--82.87M
-37.63%137.06M
--131.48M
----
----
-21.54%219.77M
Cash inflows from financing activities
-99.36%2M
-40.00%2.3B
-66.08%929.5M
--887.83M
--311.14M
8.79%3.83B
--2.74B
----
----
-45.31%3.52B
Borrowing repayment
-17.63%251.22M
-59.86%1.74B
-63.99%1.2B
--788M
--305M
43.68%4.35B
--3.33B
----
----
-57.78%3.03B
Dividend interest payment
-44.57%1.86M
-89.32%12.28M
-91.89%8.59M
--6.88M
--3.36M
-42.70%114.91M
--105.98M
----
----
31.40%200.53M
Cash payments relating to other financing activities
-88.32%9.97M
-27.60%104.22M
-1.32%121.24M
--116.27M
--85.37M
-28.95%143.94M
--122.86M
----
----
-28.78%202.6M
Cash outflows from financing activities
-33.19%263.05M
-59.59%1.86B
-62.66%1.33B
--911.15M
--393.72M
34.34%4.61B
--3.56B
----
----
-54.90%3.43B
Net cash flows from financing activities
-216.10%-261.05M
156.88%439.1M
51.24%-400.31M
91.56%-23.32M
-12.03%-82.58M
-908.59%-771.92M
---820.99M
---276.32M
---73.71M
108.24%95.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.46%114.34K
113.48%362.64K
355.94%1.11M
--221.47K
---1.53M
-777.54%-2.69M
---433.66K
----
----
20.83%-306.67K
Net increase in cash and cash equivalents
-1,304.74%-247.61M
793.73%1.27B
123.35%62.82M
188.24%230.14M
118.03%20.55M
-151.23%-183.3M
---269.04M
---260.8M
---114M
2,510.49%357.79M
Add:Begin period cash and cash equivalents
529.39%1.51B
-43.28%240.21M
-43.28%240.21M
--240.21M
--240.21M
544.38%423.51M
--423.51M
----
----
-18.42%65.72M
End period cash equivalent
384.82%1.26B
529.39%1.51B
96.17%303.02M
--470.35M
--260.76M
-43.28%240.21M
--154.47M
----
----
544.38%423.51M
Currency Unit
CNY
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CNY
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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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 15.73%1.88B9.95%9.33B9.52%6.57B--4B--1.62B7.17%8.48B--6B--------35.60%7.92B
Refunds of taxes and levies -91.87%1.47M-4.32%68.99M28.21%57.91M--41.11M--18.02M184.49%72.11M--45.17M--------1,693.73%25.35M
Cash received relating to other operating activities -5.01%27.83M-49.33%164.1M-46.92%72.51M--58.92M--29.3M-63.22%323.86M--136.6M--------62.90%880.51M
Cash inflows from operating activities 14.20%1.91B7.67%9.56B8.41%6.7B--4.1B--1.67B0.66%8.88B--6.18B--------38.28%8.82B
Goods services cash paid 22.66%1.67B7.13%7.7B14.61%5.56B--3.4B--1.36B-1.58%7.19B--4.85B--------87.17%7.31B
Staff behalf paid 10.65%74.02M1.22%339.33M-11.63%219.36M--142.2M--66.9M-44.94%335.25M--248.22M--------22.41%608.85M
All taxes paid -32.25%42.53M-3.48%265.83M44.38%216.81M--153.41M--62.78M63.65%275.42M--150.17M---------44.65%168.29M
Cash paid relating to other operating activities 67.39%96.75M-23.66%334.89M-46.12%189.38M--124.8M--57.8M5.28%438.7M--351.47M---------17.32%416.7M
Cash outflows from operating activities 21.58%1.88B4.89%8.64B10.44%6.19B--3.82B--1.55B-3.06%8.24B--5.6B--------63.18%8.5B
Net cash flows from operating activities -78.71%26.17M43.52%917.24M-11.33%510.05M904.19%279.99M539.47%122.91M98.78%639.12M--575.24M--27.88M---27.97M-72.54%321.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----65.74%3.62M44.52%2.61M--1.76M--903.64K-39.52%2.19M--1.81M--------515.31%3.61M
Cash inflows from investing activities ----65.74%3.62M44.52%2.61M--1.76M--903.64K-39.52%2.19M--1.81M---------63.03%3.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.90%12.85M69.60%84.81M105.40%50.65M--28.52M--19.14M-13.04%50.01M--24.66M--------60.96%57.5M
Cash paid to acquire investments ------3.88M------------------------------5M
Cash outflows from investing activities -32.90%12.85M77.36%88.69M105.40%50.65M--28.52M--19.14M-19.99%50.01M--24.66M--------74.95%62.5M
Net cash flows from investing activities 29.57%-12.85M-77.89%-85.07M-110.22%-48.03M-74.02%-26.75M-47.27%-18.24M18.79%-47.82M---22.85M---15.37M---12.38M-126.93%-58.89M
Financing cash flow
Cash received from capital contributions ------1.07B--------------------------------
Cash from borrowing -----69.86%1.11B-68.68%817.02M--778.04M--228.27M11.88%3.7B--2.61B---------27.58%3.3B
Cash received relating to other financing activities -97.58%2M-16.65%114.24M-14.45%112.48M--109.8M--82.87M-37.63%137.06M--131.48M---------21.54%219.77M
Cash inflows from financing activities -99.36%2M-40.00%2.3B-66.08%929.5M--887.83M--311.14M8.79%3.83B--2.74B---------45.31%3.52B
Borrowing repayment -17.63%251.22M-59.86%1.74B-63.99%1.2B--788M--305M43.68%4.35B--3.33B---------57.78%3.03B
Dividend interest payment -44.57%1.86M-89.32%12.28M-91.89%8.59M--6.88M--3.36M-42.70%114.91M--105.98M--------31.40%200.53M
Cash payments relating to other financing activities -88.32%9.97M-27.60%104.22M-1.32%121.24M--116.27M--85.37M-28.95%143.94M--122.86M---------28.78%202.6M
Cash outflows from financing activities -33.19%263.05M-59.59%1.86B-62.66%1.33B--911.15M--393.72M34.34%4.61B--3.56B---------54.90%3.43B
Net cash flows from financing activities -216.10%-261.05M156.88%439.1M51.24%-400.31M91.56%-23.32M-12.03%-82.58M-908.59%-771.92M---820.99M---276.32M---73.71M108.24%95.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.46%114.34K113.48%362.64K355.94%1.11M--221.47K---1.53M-777.54%-2.69M---433.66K--------20.83%-306.67K
Net increase in cash and cash equivalents -1,304.74%-247.61M793.73%1.27B123.35%62.82M188.24%230.14M118.03%20.55M-151.23%-183.3M---269.04M---260.8M---114M2,510.49%357.79M
Add:Begin period cash and cash equivalents 529.39%1.51B-43.28%240.21M-43.28%240.21M--240.21M--240.21M544.38%423.51M--423.51M---------18.42%65.72M
End period cash equivalent 384.82%1.26B529.39%1.51B96.17%303.02M--470.35M--260.76M-43.28%240.21M--154.47M--------544.38%423.51M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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