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601133 Both Engineering Technology

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  • 10.19
  • -0.02-0.20%
Not Open Jul 29 15:00 CST
5.32BMarket Cap23.21P/E (TTM)

Both Engineering Technology 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
37.85%828.24M
22.33%3.46B
12.70%2.07B
8.23%1.39B
-5.99%600.83M
5.47%2.83B
--1.84B
11.52%1.28B
--639.11M
60.78%2.68B
Cash received relating to other operating activities
1,617.96%9.52M
259.75%34.23M
-78.12%1.5M
-92.66%203.12K
27.15%554.17K
51.50%9.51M
--6.85M
-69.12%2.77M
--435.85K
-22.52%6.28M
Cash inflows from operating activities
39.30%837.76M
23.13%3.5B
12.36%2.07B
8.02%1.39B
-5.97%601.38M
5.57%2.84B
--1.85B
10.90%1.28B
--639.55M
60.38%2.69B
Goods services cash paid
62.52%1.24B
26.20%2.88B
13.95%2.08B
10.61%1.34B
-7.89%761.71M
1.68%2.29B
--1.82B
16.24%1.22B
--826.94M
67.28%2.25B
Staff behalf paid
30.12%92.33M
23.07%230.94M
22.91%175.51M
20.20%121.97M
18.03%70.95M
28.45%187.65M
--142.8M
32.61%101.47M
--60.12M
33.59%146.09M
All taxes paid
21.31%37.17M
-4.17%123.5M
-8.53%92.42M
12.06%69.76M
5.11%30.64M
22.71%128.87M
--101.05M
-6.84%62.25M
--29.15M
49.09%105.02M
Cash paid relating to other operating activities
26.47%7.4M
109.04%45.43M
179.83%40.22M
115.44%20.91M
-20.49%5.85M
-8.51%21.73M
--14.37M
-13.57%9.7M
--7.36M
-35.97%23.75M
Cash outflows from operating activities
58.18%1.37B
25.17%3.28B
14.61%2.39B
12.11%1.56B
-5.89%869.15M
4.01%2.62B
--2.08B
15.72%1.39B
--923.57M
61.65%2.52B
Net cash flows from operating activities
-100.57%-537.08M
-1.61%213.59M
-32.29%-311.48M
-62.26%-170.12M
5.72%-267.77M
29.02%217.09M
---235.45M
-147.64%-104.85M
---284.02M
43.55%168.26M
Investing cash flow
Cash received from disposal of investments
----
-22.70%170.05M
-63.13%70.05M
-63.13%70.05M
-83.25%10.05M
271.68%220M
--190M
--190M
--60M
191.50%59.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34K
-99.99%2.3K
----
----
----
1,079.40%15.76M
--8.32M
31.69%920.51K
--613K
--1.34M
Cash received relating to other investing activities
----
-62.27%1.75M
447.37%21.94M
6.67%11.32M
-80.41%1.8M
23.84%4.63M
--4.01M
551.89%10.61M
--9.17M
154.22%3.74M
Cash inflows from investing activities
-99.71%34K
-28.53%171.8M
-54.53%91.99M
-59.63%81.37M
-83.02%11.85M
274.05%240.39M
--202.33M
8,561.68%201.53M
--69.79M
195.12%64.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.11%15.53M
-28.02%38.38M
-37.82%21.89M
39.95%18.7M
153.79%15.7M
100.73%53.32M
--35.21M
-35.20%13.36M
--6.19M
1,054.68%26.56M
Cash paid to acquire investments
42.86%100M
18.75%190M
46.15%190M
30.77%170M
-23.16%70M
40.35%160M
--130M
--130M
--91.1M
453.42%114M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-85.23%1.1M
--1.1M
-85.22%1.1M
----
--7.45M
Cash outflows from investing activities
34.80%115.53M
6.51%228.38M
27.41%211.89M
30.62%188.7M
-11.91%85.7M
44.87%214.42M
--166.31M
414.72%144.46M
--97.29M
546.34%148.01M
Net cash flows from investing activities
-56.38%-115.49M
-317.89%-56.58M
-432.87%-119.9M
-288.08%-107.33M
-168.55%-73.86M
131.01%25.97M
--36.02M
321.71%57.07M
---27.5M
-7,355.47%-83.74M
Financing cash flow
Cash received from capital contributions
----
--1.38B
--1.38B
--1.38B
----
----
----
----
----
----
Cash from borrowing
----
-96.76%6M
-96.47%6M
-93.33%6M
-89.98%6M
236.79%184.9M
--169.9M
125.31%89.9M
--59.9M
83.61%54.9M
Cash received relating to other financing activities
----
836.98%73.01M
--93.97M
-21.67%14.63M
----
--7.79M
----
--18.68M
----
----
Cash inflows from financing activities
----
659.55%1.46B
773.78%1.48B
1,194.14%1.41B
-89.98%6M
250.99%192.69M
--169.9M
172.14%108.58M
--59.9M
-48.51%54.9M
Borrowing repayment
----
-55.24%76M
-47.51%76M
8.73%76M
1.01%10M
467.89%169.8M
--144.8M
599.00%69.9M
--9.9M
--29.9M
Dividend interest payment
----
3,207.71%102.61M
2,942.21%76.53M
3,636.44%75.08M
-15.87%629K
-90.09%3.1M
--2.52M
342.48%2.01M
--747.63K
-27.45%31.3M
Cash payments relating to other financing activities
91.69%51.05M
493.17%29.3M
364.88%28.93M
921.93%28.01M
72.05%26.63M
-93.71%4.94M
--6.22M
-95.32%2.74M
--15.48M
--78.53M
Cash outflows from financing activities
37.01%51.05M
16.91%207.91M
18.18%181.45M
139.90%179.08M
42.62%37.26M
27.28%177.84M
--153.54M
8.17%74.65M
--26.13M
223.90%139.72M
Net cash flows from financing activities
-63.31%-51.05M
8,355.51%1.26B
7,864.23%1.3B
3,513.36%1.23B
-192.57%-31.26M
117.51%14.85M
--16.36M
216.55%33.93M
--33.77M
-233.63%-84.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
273.21%95.13K
-83.66%704.96K
-70.74%1.5M
-35.39%1.53M
71.03%-54.92K
658.19%4.31M
--5.14M
1,384.56%2.37M
---189.6K
-2.89%-772.9K
Net increase in cash and cash equivalents
-88.64%-703.53M
439.00%1.41B
590.78%873.22M
8,380.97%950.21M
-34.18%-372.94M
24,494.46%262.23M
---177.93M
88.22%-11.47M
---277.94M
-100.60%-1.07M
Add:Begin period cash and cash equivalents
210.49%2.08B
64.07%671.5M
64.07%671.5M
64.07%671.5M
64.07%671.5M
-0.26%409.27M
--409.27M
-0.26%409.27M
--409.27M
77.24%410.34M
End period cash equivalent
362.68%1.38B
210.49%2.08B
567.71%1.54B
307.67%1.62B
127.33%298.55M
64.07%671.5M
--231.34M
27.10%397.8M
--131.33M
-0.26%409.27M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 37.85%828.24M22.33%3.46B12.70%2.07B8.23%1.39B-5.99%600.83M5.47%2.83B--1.84B11.52%1.28B--639.11M60.78%2.68B
Cash received relating to other operating activities 1,617.96%9.52M259.75%34.23M-78.12%1.5M-92.66%203.12K27.15%554.17K51.50%9.51M--6.85M-69.12%2.77M--435.85K-22.52%6.28M
Cash inflows from operating activities 39.30%837.76M23.13%3.5B12.36%2.07B8.02%1.39B-5.97%601.38M5.57%2.84B--1.85B10.90%1.28B--639.55M60.38%2.69B
Goods services cash paid 62.52%1.24B26.20%2.88B13.95%2.08B10.61%1.34B-7.89%761.71M1.68%2.29B--1.82B16.24%1.22B--826.94M67.28%2.25B
Staff behalf paid 30.12%92.33M23.07%230.94M22.91%175.51M20.20%121.97M18.03%70.95M28.45%187.65M--142.8M32.61%101.47M--60.12M33.59%146.09M
All taxes paid 21.31%37.17M-4.17%123.5M-8.53%92.42M12.06%69.76M5.11%30.64M22.71%128.87M--101.05M-6.84%62.25M--29.15M49.09%105.02M
Cash paid relating to other operating activities 26.47%7.4M109.04%45.43M179.83%40.22M115.44%20.91M-20.49%5.85M-8.51%21.73M--14.37M-13.57%9.7M--7.36M-35.97%23.75M
Cash outflows from operating activities 58.18%1.37B25.17%3.28B14.61%2.39B12.11%1.56B-5.89%869.15M4.01%2.62B--2.08B15.72%1.39B--923.57M61.65%2.52B
Net cash flows from operating activities -100.57%-537.08M-1.61%213.59M-32.29%-311.48M-62.26%-170.12M5.72%-267.77M29.02%217.09M---235.45M-147.64%-104.85M---284.02M43.55%168.26M
Investing cash flow
Cash received from disposal of investments -----22.70%170.05M-63.13%70.05M-63.13%70.05M-83.25%10.05M271.68%220M--190M--190M--60M191.50%59.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34K-99.99%2.3K------------1,079.40%15.76M--8.32M31.69%920.51K--613K--1.34M
Cash received relating to other investing activities -----62.27%1.75M447.37%21.94M6.67%11.32M-80.41%1.8M23.84%4.63M--4.01M551.89%10.61M--9.17M154.22%3.74M
Cash inflows from investing activities -99.71%34K-28.53%171.8M-54.53%91.99M-59.63%81.37M-83.02%11.85M274.05%240.39M--202.33M8,561.68%201.53M--69.79M195.12%64.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.11%15.53M-28.02%38.38M-37.82%21.89M39.95%18.7M153.79%15.7M100.73%53.32M--35.21M-35.20%13.36M--6.19M1,054.68%26.56M
Cash paid to acquire investments 42.86%100M18.75%190M46.15%190M30.77%170M-23.16%70M40.35%160M--130M--130M--91.1M453.42%114M
 Net cash paid to acquire subsidiaries and other business units ---------------------85.23%1.1M--1.1M-85.22%1.1M------7.45M
Cash outflows from investing activities 34.80%115.53M6.51%228.38M27.41%211.89M30.62%188.7M-11.91%85.7M44.87%214.42M--166.31M414.72%144.46M--97.29M546.34%148.01M
Net cash flows from investing activities -56.38%-115.49M-317.89%-56.58M-432.87%-119.9M-288.08%-107.33M-168.55%-73.86M131.01%25.97M--36.02M321.71%57.07M---27.5M-7,355.47%-83.74M
Financing cash flow
Cash received from capital contributions ------1.38B--1.38B--1.38B------------------------
Cash from borrowing -----96.76%6M-96.47%6M-93.33%6M-89.98%6M236.79%184.9M--169.9M125.31%89.9M--59.9M83.61%54.9M
Cash received relating to other financing activities ----836.98%73.01M--93.97M-21.67%14.63M------7.79M------18.68M--------
Cash inflows from financing activities ----659.55%1.46B773.78%1.48B1,194.14%1.41B-89.98%6M250.99%192.69M--169.9M172.14%108.58M--59.9M-48.51%54.9M
Borrowing repayment -----55.24%76M-47.51%76M8.73%76M1.01%10M467.89%169.8M--144.8M599.00%69.9M--9.9M--29.9M
Dividend interest payment ----3,207.71%102.61M2,942.21%76.53M3,636.44%75.08M-15.87%629K-90.09%3.1M--2.52M342.48%2.01M--747.63K-27.45%31.3M
Cash payments relating to other financing activities 91.69%51.05M493.17%29.3M364.88%28.93M921.93%28.01M72.05%26.63M-93.71%4.94M--6.22M-95.32%2.74M--15.48M--78.53M
Cash outflows from financing activities 37.01%51.05M16.91%207.91M18.18%181.45M139.90%179.08M42.62%37.26M27.28%177.84M--153.54M8.17%74.65M--26.13M223.90%139.72M
Net cash flows from financing activities -63.31%-51.05M8,355.51%1.26B7,864.23%1.3B3,513.36%1.23B-192.57%-31.26M117.51%14.85M--16.36M216.55%33.93M--33.77M-233.63%-84.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 273.21%95.13K-83.66%704.96K-70.74%1.5M-35.39%1.53M71.03%-54.92K658.19%4.31M--5.14M1,384.56%2.37M---189.6K-2.89%-772.9K
Net increase in cash and cash equivalents -88.64%-703.53M439.00%1.41B590.78%873.22M8,380.97%950.21M-34.18%-372.94M24,494.46%262.23M---177.93M88.22%-11.47M---277.94M-100.60%-1.07M
Add:Begin period cash and cash equivalents 210.49%2.08B64.07%671.5M64.07%671.5M64.07%671.5M64.07%671.5M-0.26%409.27M--409.27M-0.26%409.27M--409.27M77.24%410.34M
End period cash equivalent 362.68%1.38B210.49%2.08B567.71%1.54B307.67%1.62B127.33%298.55M64.07%671.5M--231.34M27.10%397.8M--131.33M-0.26%409.27M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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