HAIDAER
836699
HST
870726
JUNCHUANG TECH
833533
SMTC
872374
CWC
830896
CN Stock MarketDetailed Quotes
603061 JHT Design Co.,Ltd.
- 78.83
- +2.83+3.72%
Market Closed Jan 14 15:00 CST
4.73BMarket Cap61.44P/E (TTM)
79.10High74.70Low14.83KlotVolume76.00Open76.00Pre Close115.03MTurnover3.55%Turnover Ratio55.79P/E (Static)60.00MShares94.8652wk High3.70P/B3.30BFloat Cap53.8052wk Low83.60Limit Up41.83MShs Float168.77Historical High68.40Limit Down5.79%Amplitude53.80Historical Low0.18Dividend TTM77.56Avg Price6.24KlotAsk0.22%Div YieldTTM100Lot Size7.94KlotBid
JHT Design Co.,Ltd. Key Stats
All
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 | 31.53%246.13M | 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 |
| Refunds of taxes and levies | -65.57%2.94M | -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 |
| Cash received relating to other operating activities | 37.65%28.8M | 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 |
| Cash inflows from operating activities | 28.29%277.88M | 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 |
| Goods services cash paid | -26.69%129.83M | -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 |
| Staff behalf paid | 3.95%64.65M | 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 |
| All taxes paid | -6.58%21.83M | -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 |
| Cash paid relating to other operating activities | 4.13%39.13M | -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 |
| Cash outflows from operating activities | -14.92%255.45M | -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 |
| Net cash flows from operating activities | 126.81%22.43M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 162.92%3.06B | 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 |
| Cash received from returns on investments | 52.46%6.84M | 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 |
| 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 |
| Cash inflows from investing activities | 162.47%3.07B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.09%72.35M | 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 |
| Cash paid to acquire investments | 109.47%2.94B | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --123.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 97.88%3.02B | 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 |
| Net cash flows from investing activities | 115.38%54.49M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.82%24.99M | -96.80%25.17M | ---- | --786.65M | --786.65M | --786.65M | --786.65M | ---- | ---- | ---- |
| Cash from borrowing | --29.52M | --29.52M | ---- | ---- | ---- | ---- | ---- | -23.08%10M | --10M | 0.00%10M |
| Cash inflows from financing activities | -93.07%54.51M | -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 |
| Dividend interest payment | -33.13%10.53M | -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 |
| Cash payments relating to other financing activities | 259.31%171.13M | 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 |
| Cash outflows from financing activities | 147.57%181.66M | 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 |
| Net cash flows from financing activities | -117.83%-127.16M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.74%-779.86K | -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 |
| Net increase in cash and cash equivalents | -118.45%-51.02M | -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 |
| Add:Begin period cash and cash equivalents | 452.04%570.18M | 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 |
| End period cash equivalent | 36.69%519.16M | -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 |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
