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603300 Zhejiang Huatie Emergency Equipment Science &Technology

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  • 5.39
  • -0.05-0.92%
Market Closed Jul 3 15:00 CST
10.62BMarket Cap12.99P/E (TTM)

Zhejiang Huatie Emergency Equipment Science &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
44.58%1.24B
38.59%3.81B
39.03%2.62B
28.83%1.58B
19.42%858.95M
36.95%2.75B
35.10%1.88B
34.79%1.23B
24.56%719.28M
67.14%2.01B
Refunds of taxes and levies
----
----
----
-49.28%29.59K
----
--59.75M
--69.81K
--58.34K
--36.87K
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
3,732.17%14.22M
Cash received relating to other operating activities
-35.28%12.63M
-49.39%92.74M
-46.71%53.16M
-40.17%38.41M
79.47%19.51M
149.17%183.24M
16.51%99.76M
15.13%64.19M
-85.46%10.87M
24.41%73.54M
Cash inflows from operating activities
42.80%1.25B
30.42%3.9B
34.71%2.67B
25.41%1.62B
20.31%878.46M
42.82%2.99B
32.76%1.98B
33.66%1.29B
11.96%730.18M
66.21%2.09B
Goods services cash paid
-11.79%236.74M
26.83%718.54M
43.55%611.95M
43.83%460.17M
25.44%268.39M
28.89%566.56M
28.91%426.29M
44.66%319.94M
57.69%213.95M
17.65%439.56M
Staff behalf paid
40.37%176.91M
41.28%592.56M
40.41%379.59M
40.92%245.16M
38.03%126.03M
61.81%419.44M
84.02%270.35M
91.20%173.97M
111.63%91.31M
98.68%259.21M
All taxes paid
45.74%87.42M
-13.82%204.16M
-16.12%161.04M
-27.83%115.19M
-43.07%59.98M
118.99%236.89M
90.57%191.98M
156.60%159.62M
378.43%105.37M
72.25%108.18M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
-380.00%-120M
Cash paid relating to other operating activities
-10.30%87.11M
21.19%438.04M
14.72%275.64M
41.48%175.62M
36.66%97.12M
20.11%361.44M
7.29%240.28M
-0.52%124.13M
-40.25%71.06M
67.58%300.91M
Cash outflows from operating activities
6.65%588.17M
23.29%1.95B
26.51%1.43B
28.09%996.14M
14.50%551.52M
60.38%1.58B
65.45%1.13B
62.98%777.66M
50.63%481.7M
36.93%987.86M
Net cash flows from operating activities
103.80%666.29M
38.47%1.94B
45.54%1.24B
21.37%627.28M
31.57%326.94M
27.11%1.4B
5.24%853.26M
5.19%516.84M
-25.25%248.49M
105.51%1.1B
Investing cash flow
Cash received from disposal of investments
----
--17.18M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.78%1.88M
87.60%25.61M
-2.75%11.91M
110.36%13.96M
59.82%4.44M
-85.64%13.65M
-77.24%12.25M
-86.88%6.64M
-60.77%2.78M
165.86%95.04M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
961.88%125.7M
Cash received relating to other investing activities
----
----
2,084.89%18.59M
1,918.99%17.18M
----
7,066.52%3.41M
-85.75%851K
-85.75%851K
-85.75%851K
-99.15%47.54K
Cash inflows from investing activities
-57.78%1.88M
150.86%42.79M
132.89%30.5M
315.88%31.15M
22.36%4.44M
-92.27%17.06M
-89.46%13.1M
-93.81%7.49M
-75.89%3.63M
226.32%220.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.45%248.84M
-21.79%560.24M
-30.82%336.03M
-29.39%188.55M
-27.71%110.86M
-7.59%716.32M
-20.59%485.7M
-23.70%267.04M
-14.14%153.36M
-48.55%775.16M
Cash paid to acquire investments
--8M
3,229.69%33.3M
----
----
----
-97.96%1M
----
----
----
716.67%49M
Cash paid relating to other investing activities
----
----
45.27%1.45M
----
----
--999.92K
-4.93%999.92K
2,390.57%999.92K
--999.92K
----
Cash outflows from investing activities
131.67%256.84M
-17.37%593.54M
-30.66%337.48M
-29.66%188.55M
-28.18%110.86M
-12.84%718.32M
-26.44%486.7M
-31.28%268.04M
-13.58%154.36M
-49.24%824.16M
Net cash flows from investing activities
-139.58%-254.96M
21.46%-550.75M
35.18%-306.98M
39.59%-157.4M
29.40%-106.42M
-16.22%-701.27M
11.88%-473.6M
3.15%-260.55M
7.85%-150.73M
61.22%-603.38M
Financing cash flow
Cash received from capital contributions
186.59%18.49M
-79.97%118.47M
-85.80%84.4M
--67.85M
--6.45M
2,120.61%591.42M
157.07%594.18M
----
----
-97.89%26.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--327.87K
----
----
----
----
----
----
----
----
33.30%26.63M
Cash from borrowing
-37.53%268.63M
25.15%1.97B
-9.62%1.04B
0.36%645M
4.20%430M
7.75%1.57B
-2.85%1.15B
-2.19%642.68M
-18.14%412.68M
-5.60%1.46B
Cash received relating to other financing activities
701.87%125.5M
-34.35%731.03M
-71.96%310.65M
-79.16%172.65M
-85.75%15.65M
201.71%1.11B
280.33%1.11B
158.61%828.33M
45.49%109.82M
-17.24%369.08M
Cash inflows from financing activities
-8.73%412.62M
-14.03%2.82B
-49.77%1.43B
-39.80%885.5M
-13.47%452.1M
76.64%3.28B
67.36%2.85B
45.86%1.47B
-12.78%522.5M
-42.95%1.86B
Borrowing repayment
-34.30%133.32M
-7.11%1.46B
-41.29%683.37M
-36.42%355.34M
-44.78%202.92M
14.48%1.57B
7.63%1.16B
3.82%558.84M
19.56%367.5M
-16.38%1.37B
Dividend interest payment
7.91%23.12M
-49.90%96.83M
-63.55%64.33M
-72.71%42.47M
4.00%21.43M
139.08%193.28M
172.93%176.51M
267.21%155.64M
-1.41%20.6M
5.04%80.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.4M
----
----
----
----
----
----
----
--2M
Cash payments relating to other financing activities
41.79%694.23M
22.41%2.71B
0.05%1.65B
0.87%953.24M
90.11%489.6M
145.50%2.21B
82.52%1.65B
34.56%944.99M
-44.05%257.54M
92.67%901.6M
Cash outflows from financing activities
19.15%850.67M
7.24%4.26B
-19.81%2.4B
-18.59%1.35B
10.58%713.94M
68.95%3.98B
45.83%2.99B
29.35%1.66B
-18.13%645.64M
7.74%2.35B
Net cash flows from financing activities
-67.30%-438.05M
-107.13%-1.45B
-590.65%-965.01M
-147.03%-465.56M
-112.64%-261.84M
-40.26%-697.99M
59.73%-139.73M
31.33%-188.46M
35.03%-123.14M
-146.57%-497.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---48.69K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
35.21%-26.77M
-1,074.16%-51.57M
-112.55%-30.12M
-93.62%4.33M
-62.81%-41.33M
33.58%5.29M
425.89%239.94M
230.18%67.83M
-22.68%-25.38M
-92.14%3.96M
Add:Begin period cash and cash equivalents
-40.22%76.64M
4.31%128.2M
4.31%128.2M
4.31%128.2M
4.31%128.2M
3.33%122.91M
3.33%122.91M
3.33%122.91M
3.33%122.91M
73.49%118.95M
End period cash equivalent
-42.61%49.86M
-40.22%76.64M
-72.97%98.08M
-30.52%132.53M
-10.92%86.88M
4.31%128.2M
700.59%362.85M
185.37%190.74M
-0.74%97.53M
3.33%122.91M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 44.58%1.24B38.59%3.81B39.03%2.62B28.83%1.58B19.42%858.95M36.95%2.75B35.10%1.88B34.79%1.23B24.56%719.28M67.14%2.01B
Refunds of taxes and levies -------------49.28%29.59K------59.75M--69.81K--58.34K--36.87K----
Cash received from interests, fees and commissions ------------------------------------3,732.17%14.22M
Cash received relating to other operating activities -35.28%12.63M-49.39%92.74M-46.71%53.16M-40.17%38.41M79.47%19.51M149.17%183.24M16.51%99.76M15.13%64.19M-85.46%10.87M24.41%73.54M
Cash inflows from operating activities 42.80%1.25B30.42%3.9B34.71%2.67B25.41%1.62B20.31%878.46M42.82%2.99B32.76%1.98B33.66%1.29B11.96%730.18M66.21%2.09B
Goods services cash paid -11.79%236.74M26.83%718.54M43.55%611.95M43.83%460.17M25.44%268.39M28.89%566.56M28.91%426.29M44.66%319.94M57.69%213.95M17.65%439.56M
Staff behalf paid 40.37%176.91M41.28%592.56M40.41%379.59M40.92%245.16M38.03%126.03M61.81%419.44M84.02%270.35M91.20%173.97M111.63%91.31M98.68%259.21M
All taxes paid 45.74%87.42M-13.82%204.16M-16.12%161.04M-27.83%115.19M-43.07%59.98M118.99%236.89M90.57%191.98M156.60%159.62M378.43%105.37M72.25%108.18M
Net loan and advance increase -------------------------------------380.00%-120M
Cash paid relating to other operating activities -10.30%87.11M21.19%438.04M14.72%275.64M41.48%175.62M36.66%97.12M20.11%361.44M7.29%240.28M-0.52%124.13M-40.25%71.06M67.58%300.91M
Cash outflows from operating activities 6.65%588.17M23.29%1.95B26.51%1.43B28.09%996.14M14.50%551.52M60.38%1.58B65.45%1.13B62.98%777.66M50.63%481.7M36.93%987.86M
Net cash flows from operating activities 103.80%666.29M38.47%1.94B45.54%1.24B21.37%627.28M31.57%326.94M27.11%1.4B5.24%853.26M5.19%516.84M-25.25%248.49M105.51%1.1B
Investing cash flow
Cash received from disposal of investments ------17.18M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.78%1.88M87.60%25.61M-2.75%11.91M110.36%13.96M59.82%4.44M-85.64%13.65M-77.24%12.25M-86.88%6.64M-60.77%2.78M165.86%95.04M
Net cash received from disposal of subsidiaries and other business units ------------------------------------961.88%125.7M
Cash received relating to other investing activities --------2,084.89%18.59M1,918.99%17.18M----7,066.52%3.41M-85.75%851K-85.75%851K-85.75%851K-99.15%47.54K
Cash inflows from investing activities -57.78%1.88M150.86%42.79M132.89%30.5M315.88%31.15M22.36%4.44M-92.27%17.06M-89.46%13.1M-93.81%7.49M-75.89%3.63M226.32%220.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.45%248.84M-21.79%560.24M-30.82%336.03M-29.39%188.55M-27.71%110.86M-7.59%716.32M-20.59%485.7M-23.70%267.04M-14.14%153.36M-48.55%775.16M
Cash paid to acquire investments --8M3,229.69%33.3M-------------97.96%1M------------716.67%49M
Cash paid relating to other investing activities --------45.27%1.45M----------999.92K-4.93%999.92K2,390.57%999.92K--999.92K----
Cash outflows from investing activities 131.67%256.84M-17.37%593.54M-30.66%337.48M-29.66%188.55M-28.18%110.86M-12.84%718.32M-26.44%486.7M-31.28%268.04M-13.58%154.36M-49.24%824.16M
Net cash flows from investing activities -139.58%-254.96M21.46%-550.75M35.18%-306.98M39.59%-157.4M29.40%-106.42M-16.22%-701.27M11.88%-473.6M3.15%-260.55M7.85%-150.73M61.22%-603.38M
Financing cash flow
Cash received from capital contributions 186.59%18.49M-79.97%118.47M-85.80%84.4M--67.85M--6.45M2,120.61%591.42M157.07%594.18M---------97.89%26.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --327.87K--------------------------------33.30%26.63M
Cash from borrowing -37.53%268.63M25.15%1.97B-9.62%1.04B0.36%645M4.20%430M7.75%1.57B-2.85%1.15B-2.19%642.68M-18.14%412.68M-5.60%1.46B
Cash received relating to other financing activities 701.87%125.5M-34.35%731.03M-71.96%310.65M-79.16%172.65M-85.75%15.65M201.71%1.11B280.33%1.11B158.61%828.33M45.49%109.82M-17.24%369.08M
Cash inflows from financing activities -8.73%412.62M-14.03%2.82B-49.77%1.43B-39.80%885.5M-13.47%452.1M76.64%3.28B67.36%2.85B45.86%1.47B-12.78%522.5M-42.95%1.86B
Borrowing repayment -34.30%133.32M-7.11%1.46B-41.29%683.37M-36.42%355.34M-44.78%202.92M14.48%1.57B7.63%1.16B3.82%558.84M19.56%367.5M-16.38%1.37B
Dividend interest payment 7.91%23.12M-49.90%96.83M-63.55%64.33M-72.71%42.47M4.00%21.43M139.08%193.28M172.93%176.51M267.21%155.64M-1.41%20.6M5.04%80.84M
-Including:Cash payments for dividends or profit to minority shareholders ------10.4M------------------------------2M
Cash payments relating to other financing activities 41.79%694.23M22.41%2.71B0.05%1.65B0.87%953.24M90.11%489.6M145.50%2.21B82.52%1.65B34.56%944.99M-44.05%257.54M92.67%901.6M
Cash outflows from financing activities 19.15%850.67M7.24%4.26B-19.81%2.4B-18.59%1.35B10.58%713.94M68.95%3.98B45.83%2.99B29.35%1.66B-18.13%645.64M7.74%2.35B
Net cash flows from financing activities -67.30%-438.05M-107.13%-1.45B-590.65%-965.01M-147.03%-465.56M-112.64%-261.84M-40.26%-697.99M59.73%-139.73M31.33%-188.46M35.03%-123.14M-146.57%-497.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---48.69K------------------------------------
Net increase in cash and cash equivalents 35.21%-26.77M-1,074.16%-51.57M-112.55%-30.12M-93.62%4.33M-62.81%-41.33M33.58%5.29M425.89%239.94M230.18%67.83M-22.68%-25.38M-92.14%3.96M
Add:Begin period cash and cash equivalents -40.22%76.64M4.31%128.2M4.31%128.2M4.31%128.2M4.31%128.2M3.33%122.91M3.33%122.91M3.33%122.91M3.33%122.91M73.49%118.95M
End period cash equivalent -42.61%49.86M-40.22%76.64M-72.97%98.08M-30.52%132.53M-10.92%86.88M4.31%128.2M700.59%362.85M185.37%190.74M-0.74%97.53M3.33%122.91M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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Price Target

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