CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

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  • 4.86
  • -0.05-1.02%
Market Closed Nov 8 15:00 CST
13.00BMarket Cap60.75P/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
(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
6.34%6.98B
7.49%4.3B
15.73%1.88B
9.95%9.33B
9.52%6.57B
--4B
--1.62B
7.17%8.48B
--6B
----
Refunds of taxes and levies
-56.73%25.06M
-62.08%15.59M
-91.87%1.47M
-4.32%68.99M
28.21%57.91M
--41.11M
--18.02M
184.49%72.11M
--45.17M
----
Cash received relating to other operating activities
60.96%116.71M
12.90%66.52M
-5.01%27.83M
-49.33%164.1M
-46.92%72.51M
--58.92M
--29.3M
-63.22%323.86M
--136.6M
----
Cash inflows from operating activities
6.39%7.13B
6.87%4.39B
14.20%1.91B
7.67%9.56B
8.41%6.7B
--4.1B
--1.67B
0.66%8.88B
--6.18B
----
Goods services cash paid
8.59%6.04B
6.98%3.64B
22.66%1.67B
7.13%7.7B
14.61%5.56B
--3.4B
--1.36B
-1.58%7.19B
--4.85B
----
Staff behalf paid
8.19%237.32M
12.37%159.79M
10.65%74.02M
1.22%339.33M
-11.63%219.36M
--142.2M
--66.9M
-44.94%335.25M
--248.22M
----
All taxes paid
-13.84%186.8M
-26.54%112.7M
-32.25%42.53M
-3.48%265.83M
44.38%216.81M
--153.41M
--62.78M
63.65%275.42M
--150.17M
----
Cash paid relating to other operating activities
28.56%243.47M
11.06%138.61M
67.39%96.75M
-23.66%334.89M
-46.12%189.38M
--124.8M
--57.8M
5.28%438.7M
--351.47M
----
Cash outflows from operating activities
8.40%6.71B
5.97%4.05B
21.58%1.88B
4.89%8.64B
10.44%6.19B
--3.82B
--1.55B
-3.06%8.24B
--5.6B
----
Net cash flows from operating activities
-17.96%418.43M
19.18%333.69M
-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
Investing cash flow
Cash received from disposal of investments
--491M
--91M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.78M
--505.21K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.81%1.68M
-35.76%1.13M
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
-39.52%2.19M
--1.81M
----
Cash inflows from investing activities
18,860.08%495.46M
5,152.66%92.64M
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
-39.52%2.19M
--1.81M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.08%45.54M
-29.13%20.21M
-32.90%12.85M
69.60%84.81M
105.40%50.65M
--28.52M
--19.14M
-13.04%50.01M
--24.66M
----
Cash paid to acquire investments
--803.46M
--803.46M
----
--3.88M
----
----
----
----
----
----
Cash outflows from investing activities
1,576.37%849M
2,788.38%823.67M
-32.90%12.85M
77.36%88.69M
105.40%50.65M
--28.52M
--19.14M
-19.99%50.01M
--24.66M
----
Net cash flows from investing activities
-636.05%-353.54M
-2,632.52%-731.03M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.07B
----
----
----
----
----
----
Cash from borrowing
-5.90%768.78M
-49.75%390.95M
----
-69.86%1.11B
-68.68%817.02M
--778.04M
--228.27M
11.88%3.7B
--2.61B
----
Cash received relating to other financing activities
-98.22%2M
-98.17%2M
-97.58%2M
-16.65%114.24M
-14.45%112.48M
--109.8M
--82.87M
-37.63%137.06M
--131.48M
----
Cash inflows from financing activities
-17.08%770.79M
-55.74%392.95M
-99.36%2M
-40.00%2.3B
-66.08%929.5M
--887.83M
--311.14M
8.79%3.83B
--2.74B
----
Borrowing repayment
-24.61%904.71M
-25.64%585.96M
-17.63%251.22M
-59.86%1.74B
-63.99%1.2B
--788M
--305M
43.68%4.35B
--3.33B
----
Dividend interest payment
417.13%44.42M
-45.20%3.77M
-44.57%1.86M
-89.32%12.28M
-91.89%8.59M
--6.88M
--3.36M
-42.70%114.91M
--105.98M
----
Cash payments relating to other financing activities
-78.56%25.99M
-86.96%15.16M
-88.32%9.97M
-27.60%104.22M
-1.32%121.24M
--116.27M
--85.37M
-28.95%143.94M
--122.86M
----
Cash outflows from financing activities
-26.67%975.13M
-33.61%604.88M
-33.19%263.05M
-59.59%1.86B
-62.66%1.33B
--911.15M
--393.72M
34.34%4.61B
--3.56B
----
Net cash flows from financing activities
48.95%-204.34M
-808.93%-211.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.90%1.12M
433.09%1.18M
107.46%114.34K
113.48%362.64K
355.94%1.11M
--221.47K
---1.53M
-777.54%-2.69M
---433.66K
----
Net increase in cash and cash equivalents
-320.22%-138.34M
-364.23%-608.1M
-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
Add:Begin period cash and cash equivalents
529.39%1.51B
529.39%1.51B
529.39%1.51B
-43.28%240.21M
-43.28%240.21M
--240.21M
--240.21M
544.38%423.51M
--423.51M
----
End period cash equivalent
353.26%1.37B
92.14%903.74M
384.82%1.26B
529.39%1.51B
96.17%303.02M
--470.35M
--260.76M
-43.28%240.21M
--154.47M
----
Currency Unit
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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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 6.34%6.98B7.49%4.3B15.73%1.88B9.95%9.33B9.52%6.57B--4B--1.62B7.17%8.48B--6B----
Refunds of taxes and levies -56.73%25.06M-62.08%15.59M-91.87%1.47M-4.32%68.99M28.21%57.91M--41.11M--18.02M184.49%72.11M--45.17M----
Cash received relating to other operating activities 60.96%116.71M12.90%66.52M-5.01%27.83M-49.33%164.1M-46.92%72.51M--58.92M--29.3M-63.22%323.86M--136.6M----
Cash inflows from operating activities 6.39%7.13B6.87%4.39B14.20%1.91B7.67%9.56B8.41%6.7B--4.1B--1.67B0.66%8.88B--6.18B----
Goods services cash paid 8.59%6.04B6.98%3.64B22.66%1.67B7.13%7.7B14.61%5.56B--3.4B--1.36B-1.58%7.19B--4.85B----
Staff behalf paid 8.19%237.32M12.37%159.79M10.65%74.02M1.22%339.33M-11.63%219.36M--142.2M--66.9M-44.94%335.25M--248.22M----
All taxes paid -13.84%186.8M-26.54%112.7M-32.25%42.53M-3.48%265.83M44.38%216.81M--153.41M--62.78M63.65%275.42M--150.17M----
Cash paid relating to other operating activities 28.56%243.47M11.06%138.61M67.39%96.75M-23.66%334.89M-46.12%189.38M--124.8M--57.8M5.28%438.7M--351.47M----
Cash outflows from operating activities 8.40%6.71B5.97%4.05B21.58%1.88B4.89%8.64B10.44%6.19B--3.82B--1.55B-3.06%8.24B--5.6B----
Net cash flows from operating activities -17.96%418.43M19.18%333.69M-78.71%26.17M43.52%917.24M-11.33%510.05M904.19%279.99M539.47%122.91M98.78%639.12M--575.24M--27.88M
Investing cash flow
Cash received from disposal of investments --491M--91M--------------------------------
Cash received from returns on investments --2.78M--505.21K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.81%1.68M-35.76%1.13M----65.74%3.62M44.52%2.61M--1.76M--903.64K-39.52%2.19M--1.81M----
Cash inflows from investing activities 18,860.08%495.46M5,152.66%92.64M----65.74%3.62M44.52%2.61M--1.76M--903.64K-39.52%2.19M--1.81M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.08%45.54M-29.13%20.21M-32.90%12.85M69.60%84.81M105.40%50.65M--28.52M--19.14M-13.04%50.01M--24.66M----
Cash paid to acquire investments --803.46M--803.46M------3.88M------------------------
Cash outflows from investing activities 1,576.37%849M2,788.38%823.67M-32.90%12.85M77.36%88.69M105.40%50.65M--28.52M--19.14M-19.99%50.01M--24.66M----
Net cash flows from investing activities -636.05%-353.54M-2,632.52%-731.03M29.57%-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
Financing cash flow
Cash received from capital contributions --------------1.07B------------------------
Cash from borrowing -5.90%768.78M-49.75%390.95M-----69.86%1.11B-68.68%817.02M--778.04M--228.27M11.88%3.7B--2.61B----
Cash received relating to other financing activities -98.22%2M-98.17%2M-97.58%2M-16.65%114.24M-14.45%112.48M--109.8M--82.87M-37.63%137.06M--131.48M----
Cash inflows from financing activities -17.08%770.79M-55.74%392.95M-99.36%2M-40.00%2.3B-66.08%929.5M--887.83M--311.14M8.79%3.83B--2.74B----
Borrowing repayment -24.61%904.71M-25.64%585.96M-17.63%251.22M-59.86%1.74B-63.99%1.2B--788M--305M43.68%4.35B--3.33B----
Dividend interest payment 417.13%44.42M-45.20%3.77M-44.57%1.86M-89.32%12.28M-91.89%8.59M--6.88M--3.36M-42.70%114.91M--105.98M----
Cash payments relating to other financing activities -78.56%25.99M-86.96%15.16M-88.32%9.97M-27.60%104.22M-1.32%121.24M--116.27M--85.37M-28.95%143.94M--122.86M----
Cash outflows from financing activities -26.67%975.13M-33.61%604.88M-33.19%263.05M-59.59%1.86B-62.66%1.33B--911.15M--393.72M34.34%4.61B--3.56B----
Net cash flows from financing activities 48.95%-204.34M-808.93%-211.93M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.90%1.12M433.09%1.18M107.46%114.34K113.48%362.64K355.94%1.11M--221.47K---1.53M-777.54%-2.69M---433.66K----
Net increase in cash and cash equivalents -320.22%-138.34M-364.23%-608.1M-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
Add:Begin period cash and cash equivalents 529.39%1.51B529.39%1.51B529.39%1.51B-43.28%240.21M-43.28%240.21M--240.21M--240.21M544.38%423.51M--423.51M----
End period cash equivalent 353.26%1.37B92.14%903.74M384.82%1.26B529.39%1.51B96.17%303.02M--470.35M--260.76M-43.28%240.21M--154.47M----
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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