CN Stock MarketDetailed Quotes

603103 Hengdian Entertainment

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  • 9.94
  • -0.08-0.80%
Market Closed Sep 13 15:00 CST
6.30BMarket Cap44.57P/E (TTM)

Hengdian Entertainment 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
7.44%1.52B
0.90%910.44M
63.79%2.89B
50.02%2.31B
34.62%1.42B
25.40%902.3M
-27.79%1.77B
-16.50%1.54B
-27.80%1.05B
-19.39%719.57M
Refunds of taxes and levies
-81.21%3.84M
455.68%1.42M
-68.22%32.17M
-73.69%25.24M
-77.65%20.46M
5,116.86%255.67K
56,808.90%101.24M
55,282.45%95.94M
52,797.52%91.55M
-77.32%4.9K
Cash received relating to other operating activities
-42.36%39.98M
-57.81%19.08M
-45.66%70.06M
3.33%93.73M
-7.27%69.37M
-16.63%45.24M
35.39%128.93M
18.23%90.71M
48.44%74.81M
20.93%54.26M
Cash inflows from operating activities
3.95%1.57B
-1.78%930.95M
50.04%3B
40.68%2.43B
23.63%1.51B
22.48%947.8M
-21.45%2B
-10.12%1.72B
-19.20%1.22B
-17.46%773.83M
Goods services cash paid
0.17%773.44M
-45.06%233.5M
49.06%1.69B
68.15%1.29B
47.11%772.08M
6.89%424.98M
-11.69%1.14B
-18.66%767.84M
-26.92%524.85M
-8.06%397.6M
Staff behalf paid
9.80%245.27M
13.87%169.63M
3.18%397.87M
-1.81%307.28M
-9.84%223.37M
-16.54%148.97M
-9.01%385.61M
-6.66%312.94M
1.97%247.75M
15.58%178.48M
All taxes paid
36.76%84.27M
21.27%53.62M
0.13%102.3M
-3.54%87.26M
-3.12%61.62M
-11.94%44.22M
2.70%102.16M
17.60%90.46M
0.14%63.6M
23.95%50.21M
Cash paid relating to other operating activities
-7.01%23.97M
0.78%14.02M
-5.65%58.2M
-21.45%38.81M
2.21%25.78M
-5.72%13.91M
-23.89%61.69M
30.10%49.41M
-61.91%25.22M
-14.41%14.76M
Cash outflows from operating activities
4.07%1.13B
-25.52%470.77M
33.59%2.25B
41.28%1.72B
25.71%1.08B
-1.40%632.07M
-10.86%1.68B
-12.44%1.22B
-21.03%861.42M
-0.55%641.05M
Net cash flows from operating activities
3.64%441.03M
45.75%460.18M
138.73%745.92M
39.24%702.13M
18.64%425.53M
137.77%315.73M
-52.12%312.46M
-3.93%504.26M
-14.44%358.69M
-54.66%132.79M
Investing cash flow
Cash received from disposal of investments
----
----
-15.25%500M
-32.20%400M
-8.33%330M
-47.37%100M
-56.13%590M
-50.20%590M
-57.39%360M
-67.51%190M
Cash received from returns on investments
----
----
2.67%9.41M
-2.95%7.11M
-29.85%3.95M
-53.22%1.59M
-46.40%9.17M
-39.71%7.32M
-27.06%5.63M
-35.56%3.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
508,589.67%76.55M
347,440.16%76.51M
80.98%232.79K
-55.27%48.92K
-86.63%15.05K
59.79%22.01K
-77.72%128.63K
--109.36K
--112.55K
--13.78K
Cash inflows from investing activities
-77.08%76.55M
-24.71%76.51M
-14.96%509.65M
-31.85%407.16M
-8.69%333.97M
-47.46%101.61M
-56.02%599.3M
-50.09%597.43M
-57.10%365.75M
-67.23%193.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.65%105.68M
5.70%52.03M
0.34%202.66M
-24.74%133.84M
-39.79%84.1M
-34.60%49.22M
-43.38%201.97M
-21.03%177.83M
2.18%139.67M
16.61%75.26M
Cash paid to acquire investments
-87.50%50M
----
-3.07%421.13M
18.49%420M
89.67%400M
310.58%250M
-65.88%434.45M
-67.55%354.45M
-73.71%210.89M
-87.63%60.89M
Cash outflows from investing activities
-67.84%155.68M
-82.61%52.03M
-1.99%623.79M
4.05%553.84M
38.09%484.1M
119.77%299.22M
-60.96%636.42M
-59.60%532.28M
-62.67%350.56M
-75.55%136.15M
Net cash flows from investing activities
47.30%-79.13M
112.39%24.48M
-207.44%-114.14M
-325.14%-146.68M
-1,088.73%-150.14M
-445.09%-197.61M
86.12%-37.13M
154.08%65.15M
117.58%15.18M
71.91%57.26M
Financing cash flow
Cash payments relating to other financing activities
1.55%132.34M
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-28.66%238.04M
-24.09%181.03M
-32.78%113.84M
-27.38%65.14M
Cash outflows from financing activities
1.55%132.34M
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-58.87%238.04M
-58.21%181.03M
-66.85%113.84M
-62.19%65.14M
Net cash flows from financing activities
-1.55%-132.34M
9.87%-64.61M
-7.38%-255.62M
-4.11%-188.47M
-14.48%-130.32M
-10.05%-71.69M
58.87%-238.04M
58.21%-181.03M
66.85%-113.84M
62.19%-65.14M
Net cash flow
Net increase in cash and cash equivalents
58.23%229.56M
804.64%420.06M
908.70%376.16M
-5.51%366.97M
-44.21%145.08M
-62.83%46.43M
119.25%37.29M
1,447.36%388.37M
2,549.85%260.03M
-18.85%124.91M
Add:Begin period cash and cash equivalents
89.43%796.79M
89.43%796.79M
9.73%420.62M
9.73%420.62M
9.73%420.62M
9.73%420.62M
-33.57%383.33M
-33.57%383.33M
-33.57%383.33M
-34.09%383.33M
End period cash equivalent
81.43%1.03B
160.53%1.22B
89.43%796.79M
2.06%787.59M
-12.07%565.7M
-8.10%467.06M
9.73%420.62M
40.76%771.7M
13.58%643.36M
-30.90%508.24M
Currency Unit
CNY
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CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.44%1.52B0.90%910.44M63.79%2.89B50.02%2.31B34.62%1.42B25.40%902.3M-27.79%1.77B-16.50%1.54B-27.80%1.05B-19.39%719.57M
Refunds of taxes and levies -81.21%3.84M455.68%1.42M-68.22%32.17M-73.69%25.24M-77.65%20.46M5,116.86%255.67K56,808.90%101.24M55,282.45%95.94M52,797.52%91.55M-77.32%4.9K
Cash received relating to other operating activities -42.36%39.98M-57.81%19.08M-45.66%70.06M3.33%93.73M-7.27%69.37M-16.63%45.24M35.39%128.93M18.23%90.71M48.44%74.81M20.93%54.26M
Cash inflows from operating activities 3.95%1.57B-1.78%930.95M50.04%3B40.68%2.43B23.63%1.51B22.48%947.8M-21.45%2B-10.12%1.72B-19.20%1.22B-17.46%773.83M
Goods services cash paid 0.17%773.44M-45.06%233.5M49.06%1.69B68.15%1.29B47.11%772.08M6.89%424.98M-11.69%1.14B-18.66%767.84M-26.92%524.85M-8.06%397.6M
Staff behalf paid 9.80%245.27M13.87%169.63M3.18%397.87M-1.81%307.28M-9.84%223.37M-16.54%148.97M-9.01%385.61M-6.66%312.94M1.97%247.75M15.58%178.48M
All taxes paid 36.76%84.27M21.27%53.62M0.13%102.3M-3.54%87.26M-3.12%61.62M-11.94%44.22M2.70%102.16M17.60%90.46M0.14%63.6M23.95%50.21M
Cash paid relating to other operating activities -7.01%23.97M0.78%14.02M-5.65%58.2M-21.45%38.81M2.21%25.78M-5.72%13.91M-23.89%61.69M30.10%49.41M-61.91%25.22M-14.41%14.76M
Cash outflows from operating activities 4.07%1.13B-25.52%470.77M33.59%2.25B41.28%1.72B25.71%1.08B-1.40%632.07M-10.86%1.68B-12.44%1.22B-21.03%861.42M-0.55%641.05M
Net cash flows from operating activities 3.64%441.03M45.75%460.18M138.73%745.92M39.24%702.13M18.64%425.53M137.77%315.73M-52.12%312.46M-3.93%504.26M-14.44%358.69M-54.66%132.79M
Investing cash flow
Cash received from disposal of investments ---------15.25%500M-32.20%400M-8.33%330M-47.37%100M-56.13%590M-50.20%590M-57.39%360M-67.51%190M
Cash received from returns on investments --------2.67%9.41M-2.95%7.11M-29.85%3.95M-53.22%1.59M-46.40%9.17M-39.71%7.32M-27.06%5.63M-35.56%3.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 508,589.67%76.55M347,440.16%76.51M80.98%232.79K-55.27%48.92K-86.63%15.05K59.79%22.01K-77.72%128.63K--109.36K--112.55K--13.78K
Cash inflows from investing activities -77.08%76.55M-24.71%76.51M-14.96%509.65M-31.85%407.16M-8.69%333.97M-47.46%101.61M-56.02%599.3M-50.09%597.43M-57.10%365.75M-67.23%193.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.65%105.68M5.70%52.03M0.34%202.66M-24.74%133.84M-39.79%84.1M-34.60%49.22M-43.38%201.97M-21.03%177.83M2.18%139.67M16.61%75.26M
Cash paid to acquire investments -87.50%50M-----3.07%421.13M18.49%420M89.67%400M310.58%250M-65.88%434.45M-67.55%354.45M-73.71%210.89M-87.63%60.89M
Cash outflows from investing activities -67.84%155.68M-82.61%52.03M-1.99%623.79M4.05%553.84M38.09%484.1M119.77%299.22M-60.96%636.42M-59.60%532.28M-62.67%350.56M-75.55%136.15M
Net cash flows from investing activities 47.30%-79.13M112.39%24.48M-207.44%-114.14M-325.14%-146.68M-1,088.73%-150.14M-445.09%-197.61M86.12%-37.13M154.08%65.15M117.58%15.18M71.91%57.26M
Financing cash flow
Cash payments relating to other financing activities 1.55%132.34M-9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-28.66%238.04M-24.09%181.03M-32.78%113.84M-27.38%65.14M
Cash outflows from financing activities 1.55%132.34M-9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-58.87%238.04M-58.21%181.03M-66.85%113.84M-62.19%65.14M
Net cash flows from financing activities -1.55%-132.34M9.87%-64.61M-7.38%-255.62M-4.11%-188.47M-14.48%-130.32M-10.05%-71.69M58.87%-238.04M58.21%-181.03M66.85%-113.84M62.19%-65.14M
Net cash flow
Net increase in cash and cash equivalents 58.23%229.56M804.64%420.06M908.70%376.16M-5.51%366.97M-44.21%145.08M-62.83%46.43M119.25%37.29M1,447.36%388.37M2,549.85%260.03M-18.85%124.91M
Add:Begin period cash and cash equivalents 89.43%796.79M89.43%796.79M9.73%420.62M9.73%420.62M9.73%420.62M9.73%420.62M-33.57%383.33M-33.57%383.33M-33.57%383.33M-34.09%383.33M
End period cash equivalent 81.43%1.03B160.53%1.22B89.43%796.79M2.06%787.59M-12.07%565.7M-8.10%467.06M9.73%420.62M40.76%771.7M13.58%643.36M-30.90%508.24M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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