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603061 JHT Design Co.,Ltd.

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  • 59.63
  • +0.03+0.05%
Trading Aug 13 14:10 CST
3.58BMarket Cap45.00P/E (TTM)

JHT Design Co.,Ltd. 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
27.58%153.59M
8.80%58.05M
-25.08%290.12M
-30.81%187.13M
-35.33%120.38M
-41.38%53.36M
-0.29%387.22M
--270.44M
25.47%186.15M
--91.03M
Refunds of taxes and levies
-55.28%2.94M
-81.98%730.58K
-27.18%15.9M
-49.41%8.55M
-8.86%6.58M
239.40%4.05M
-18.57%21.84M
--16.9M
40.85%7.22M
--1.19M
Cash received relating to other operating activities
87.25%20.26M
-10.48%8.1M
211.83%34.95M
146.60%20.93M
399.62%10.82M
2,012.96%9.05M
94.24%11.21M
--8.49M
-51.12%2.17M
--428.21K
Cash inflows from operating activities
28.31%176.79M
0.64%66.88M
-18.87%340.97M
-26.78%216.6M
-29.53%137.79M
-28.27%66.46M
-0.16%420.27M
--295.82M
23.82%195.53M
--92.65M
Goods services cash paid
-19.56%90.15M
1.97%51.84M
14.98%230.15M
18.13%177.11M
15.98%112.07M
-17.76%50.84M
-10.13%200.17M
--149.93M
33.37%96.63M
--61.82M
Staff behalf paid
5.32%46.12M
8.60%27.97M
22.17%79.57M
26.92%62.2M
30.04%43.79M
31.40%25.76M
15.37%65.13M
--49M
29.84%33.67M
--19.6M
All taxes paid
-2.94%17.72M
20.79%10.3M
-40.22%27.67M
-36.50%23.37M
-22.11%18.25M
-20.88%8.52M
-14.03%46.28M
--36.81M
10.41%23.44M
--10.77M
Cash paid relating to other operating activities
-6.61%25.46M
-42.19%7.81M
25.18%51.95M
37.34%37.58M
97.42%27.26M
34.70%13.52M
65.82%41.5M
--27.36M
15.37%13.81M
--10.03M
Cash outflows from operating activities
-10.89%179.44M
-0.73%97.92M
10.27%389.33M
14.12%300.26M
20.19%201.37M
-3.52%98.64M
-1.39%353.08M
--263.11M
27.34%167.54M
--102.23M
Net cash flows from operating activities
95.83%-2.65M
3.54%-31.04M
-171.98%-48.36M
-355.73%-83.66M
-327.18%-63.58M
-235.94%-32.17M
6.81%67.19M
--32.71M
6.25%27.99M
---9.58M
Investing cash flow
Cash received from disposal of investments
137.53%1.92B
504.70%907.05M
364.04%2.07B
348.08%1.17B
336.76%808M
328.57%150M
207.96%445M
--260M
113.87%185M
--35M
Cash received from returns on investments
33.47%4.6M
595.78%2.39M
485.64%6.57M
567.64%4.48M
709.49%3.45M
292.00%343K
110.18%1.12M
--671.49K
21.90%426.21K
--87.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-1.02%126.39K
-0.83%126.39K
1,163.90%126.39K
1,163.90%126.39K
1,116.10%127.69K
--127.45K
-4.76%10K
--10K
Cash inflows from investing activities
137.05%1.92B
504.40%909.44M
364.25%2.07B
348.47%1.17B
337.66%811.58M
328.72%150.47M
207.66%446.25M
--260.8M
113.49%185.44M
--35.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.11%37.01M
-17.58%2.79M
113.42%122.98M
117.65%118.79M
-35.09%15.04M
-62.20%3.39M
182.39%57.62M
--54.58M
873.00%23.17M
--8.96M
Cash paid to acquire investments
117.48%1.81B
81.18%815.33M
300.93%2.15B
440.38%1.41B
349.19%831M
1,185.71%450M
270.24%535M
--260M
113.87%185M
--35M
Cash paid relating to other investing activities
----
----
--123.15K
----
----
----
----
----
----
----
Cash outflows from investing activities
117.98%1.84B
80.45%818.12M
282.72%2.27B
384.39%1.52B
306.41%846.04M
931.30%453.39M
259.37%592.62M
--314.58M
134.21%208.17M
--43.96M
Net cash flows from investing activities
330.94%79.59M
130.14%91.31M
-34.18%-196.4M
-558.56%-354.18M
-51.58%-34.46M
-3,316.85%-302.92M
-637.00%-146.37M
---53.78M
-1,024.79%-22.74M
---8.87M
Financing cash flow
Cash received from capital contributions
-96.80%25.17M
----
--786.65M
--786.65M
--786.65M
--786.65M
----
----
----
----
Cash from borrowing
--29.52M
----
----
----
----
----
-23.08%10M
--10M
0.00%10M
----
Cash inflows from financing activities
-93.05%54.69M
----
7,766.50%786.65M
7,766.50%786.65M
7,766.50%786.65M
--786.65M
-23.08%10M
--10M
0.00%10M
----
Borrowing repayment
----
----
-23.08%10M
-23.08%10M
-23.08%10M
----
-64.38%13M
--13M
-56.67%13M
--3M
Dividend interest payment
-8.64%138.05K
----
4,097.06%15.75M
5,343.72%15.75M
-25.36%151.11K
-23.87%85K
-56.50%375.29K
--289.34K
-66.45%202.46K
--111.65K
Cash payments relating to other financing activities
268.66%169.47M
2,105.48%160.76M
532.37%49.28M
877.17%47.63M
1,114.61%45.97M
243.64%7.29M
38.85%7.79M
--4.87M
118.05%3.78M
--2.12M
Cash outflows from financing activities
202.22%169.61M
2,080.06%160.76M
254.44%75.03M
303.99%73.38M
230.37%56.12M
40.92%7.37M
-50.74%21.17M
--18.16M
-47.47%16.99M
--5.23M
Net cash flows from financing activities
-115.73%-114.92M
-120.63%-160.76M
6,472.18%711.62M
8,837.51%713.27M
10,555.24%730.53M
14,992.21%779.28M
62.74%-11.17M
---8.16M
68.72%-6.99M
---5.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.14%334.93K
130.34%182.15K
-99.31%37.86K
-83.59%1.1M
-53.38%1.4M
-107.65%-600.33K
634.09%5.48M
--6.72M
1,057.01%3.01M
---289.11K
Net increase in cash and cash equivalents
-105.94%-37.65M
-122.61%-100.3M
650.07%466.9M
1,328.39%276.53M
49,580.49%633.89M
1,950.96%443.58M
-804.75%-84.88M
---22.51M
-23.46%1.28M
---23.96M
Add:Begin period cash and cash equivalents
452.04%570.18M
452.04%570.18M
-45.11%103.29M
-45.11%103.29M
-45.11%103.29M
-45.11%103.29M
6.84%188.16M
--188.16M
6.84%188.16M
--188.16M
End period cash equivalent
-27.76%532.53M
-14.08%469.88M
452.04%570.18M
129.28%379.82M
289.13%737.17M
233.05%546.87M
-45.11%103.29M
--165.65M
6.55%189.44M
--164.2M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 27.58%153.59M8.80%58.05M-25.08%290.12M-30.81%187.13M-35.33%120.38M-41.38%53.36M-0.29%387.22M--270.44M25.47%186.15M--91.03M
Refunds of taxes and levies -55.28%2.94M-81.98%730.58K-27.18%15.9M-49.41%8.55M-8.86%6.58M239.40%4.05M-18.57%21.84M--16.9M40.85%7.22M--1.19M
Cash received relating to other operating activities 87.25%20.26M-10.48%8.1M211.83%34.95M146.60%20.93M399.62%10.82M2,012.96%9.05M94.24%11.21M--8.49M-51.12%2.17M--428.21K
Cash inflows from operating activities 28.31%176.79M0.64%66.88M-18.87%340.97M-26.78%216.6M-29.53%137.79M-28.27%66.46M-0.16%420.27M--295.82M23.82%195.53M--92.65M
Goods services cash paid -19.56%90.15M1.97%51.84M14.98%230.15M18.13%177.11M15.98%112.07M-17.76%50.84M-10.13%200.17M--149.93M33.37%96.63M--61.82M
Staff behalf paid 5.32%46.12M8.60%27.97M22.17%79.57M26.92%62.2M30.04%43.79M31.40%25.76M15.37%65.13M--49M29.84%33.67M--19.6M
All taxes paid -2.94%17.72M20.79%10.3M-40.22%27.67M-36.50%23.37M-22.11%18.25M-20.88%8.52M-14.03%46.28M--36.81M10.41%23.44M--10.77M
Cash paid relating to other operating activities -6.61%25.46M-42.19%7.81M25.18%51.95M37.34%37.58M97.42%27.26M34.70%13.52M65.82%41.5M--27.36M15.37%13.81M--10.03M
Cash outflows from operating activities -10.89%179.44M-0.73%97.92M10.27%389.33M14.12%300.26M20.19%201.37M-3.52%98.64M-1.39%353.08M--263.11M27.34%167.54M--102.23M
Net cash flows from operating activities 95.83%-2.65M3.54%-31.04M-171.98%-48.36M-355.73%-83.66M-327.18%-63.58M-235.94%-32.17M6.81%67.19M--32.71M6.25%27.99M---9.58M
Investing cash flow
Cash received from disposal of investments 137.53%1.92B504.70%907.05M364.04%2.07B348.08%1.17B336.76%808M328.57%150M207.96%445M--260M113.87%185M--35M
Cash received from returns on investments 33.47%4.6M595.78%2.39M485.64%6.57M567.64%4.48M709.49%3.45M292.00%343K110.18%1.12M--671.49K21.90%426.21K--87.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------1.02%126.39K-0.83%126.39K1,163.90%126.39K1,163.90%126.39K1,116.10%127.69K--127.45K-4.76%10K--10K
Cash inflows from investing activities 137.05%1.92B504.40%909.44M364.25%2.07B348.47%1.17B337.66%811.58M328.72%150.47M207.66%446.25M--260.8M113.49%185.44M--35.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.11%37.01M-17.58%2.79M113.42%122.98M117.65%118.79M-35.09%15.04M-62.20%3.39M182.39%57.62M--54.58M873.00%23.17M--8.96M
Cash paid to acquire investments 117.48%1.81B81.18%815.33M300.93%2.15B440.38%1.41B349.19%831M1,185.71%450M270.24%535M--260M113.87%185M--35M
Cash paid relating to other investing activities ----------123.15K----------------------------
Cash outflows from investing activities 117.98%1.84B80.45%818.12M282.72%2.27B384.39%1.52B306.41%846.04M931.30%453.39M259.37%592.62M--314.58M134.21%208.17M--43.96M
Net cash flows from investing activities 330.94%79.59M130.14%91.31M-34.18%-196.4M-558.56%-354.18M-51.58%-34.46M-3,316.85%-302.92M-637.00%-146.37M---53.78M-1,024.79%-22.74M---8.87M
Financing cash flow
Cash received from capital contributions -96.80%25.17M------786.65M--786.65M--786.65M--786.65M----------------
Cash from borrowing --29.52M---------------------23.08%10M--10M0.00%10M----
Cash inflows from financing activities -93.05%54.69M----7,766.50%786.65M7,766.50%786.65M7,766.50%786.65M--786.65M-23.08%10M--10M0.00%10M----
Borrowing repayment ---------23.08%10M-23.08%10M-23.08%10M-----64.38%13M--13M-56.67%13M--3M
Dividend interest payment -8.64%138.05K----4,097.06%15.75M5,343.72%15.75M-25.36%151.11K-23.87%85K-56.50%375.29K--289.34K-66.45%202.46K--111.65K
Cash payments relating to other financing activities 268.66%169.47M2,105.48%160.76M532.37%49.28M877.17%47.63M1,114.61%45.97M243.64%7.29M38.85%7.79M--4.87M118.05%3.78M--2.12M
Cash outflows from financing activities 202.22%169.61M2,080.06%160.76M254.44%75.03M303.99%73.38M230.37%56.12M40.92%7.37M-50.74%21.17M--18.16M-47.47%16.99M--5.23M
Net cash flows from financing activities -115.73%-114.92M-120.63%-160.76M6,472.18%711.62M8,837.51%713.27M10,555.24%730.53M14,992.21%779.28M62.74%-11.17M---8.16M68.72%-6.99M---5.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.14%334.93K130.34%182.15K-99.31%37.86K-83.59%1.1M-53.38%1.4M-107.65%-600.33K634.09%5.48M--6.72M1,057.01%3.01M---289.11K
Net increase in cash and cash equivalents -105.94%-37.65M-122.61%-100.3M650.07%466.9M1,328.39%276.53M49,580.49%633.89M1,950.96%443.58M-804.75%-84.88M---22.51M-23.46%1.28M---23.96M
Add:Begin period cash and cash equivalents 452.04%570.18M452.04%570.18M-45.11%103.29M-45.11%103.29M-45.11%103.29M-45.11%103.29M6.84%188.16M--188.16M6.84%188.16M--188.16M
End period cash equivalent -27.76%532.53M-14.08%469.88M452.04%570.18M129.28%379.82M289.13%737.17M233.05%546.87M-45.11%103.29M--165.65M6.55%189.44M--164.2M
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 ----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

No Data

Price Target

No Data

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