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CN Stock MarketDetailed Quotes
603303 Hengdian Group Tospo Lighting
- 12.27
- -0.20-1.60%
Not Open Dec 4 15:00 CST
5.85BMarket Cap16.43P/E (TTM)
12.69High12.19Low29.57KlotVolume12.50Open12.47Pre Close36.81MTurnover0.62%Turnover Ratio15.59P/E (Static)476.94MShares13.8152wk High1.68P/B5.85BFloat Cap8.0052wk Low13.72Limit Up476.94MShs Float21.45Historical High11.22Limit Down4.01%Amplitude6.06Historical Low0.33Dividend TTM12.45Avg Price16.10KlotAsk2.71%Div YieldTTM100Lot Size12.59KlotBid
Hengdian Group Tospo Lighting 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 | -0.61%3.57B | -0.57%2.32B | 12.10%1.24B | -7.12%4.79B | -23.24%3.59B | -24.59%2.33B | -19.59%1.11B | 4.37%5.15B | 36.47%4.67B | 33.34%3.09B |
| Refunds of taxes and levies | -10.77%287.96M | -8.35%190.7M | 13.34%98.9M | -17.68%413.85M | 1.29%322.72M | 6.46%208.07M | -23.50%87.25M | 14.15%502.72M | -6.24%318.61M | -14.28%195.45M |
| Cash received relating to other operating activities | -69.71%46.81M | -25.36%69.64M | 46.73%42.01M | 97.14%182.38M | 91.07%154.55M | 199.55%93.3M | 314.69%28.63M | -2.17%92.51M | -30.73%80.89M | -8.01%31.15M |
| Cash inflows from operating activities | -4.04%3.9B | -2.07%2.58B | 12.99%1.39B | -6.36%5.38B | -19.88%4.06B | -20.66%2.63B | -18.35%1.23B | 5.05%5.75B | 30.71%5.07B | 28.59%3.32B |
| Goods services cash paid | 18.84%3.13B | 5.84%1.86B | 1.65%889.4M | -6.71%3.77B | -25.47%2.64B | -24.90%1.76B | -20.33%874.92M | -16.23%4.04B | 8.57%3.54B | 1.99%2.35B |
| Staff behalf paid | 2.63%342.73M | 2.77%235.42M | 3.37%131.82M | 11.57%497.36M | 6.55%333.94M | 3.88%229.07M | 0.72%127.52M | -9.90%445.78M | -10.93%313.42M | -12.10%220.53M |
| All taxes paid | -19.12%128.08M | -24.26%91.05M | -31.49%51.09M | -10.93%155.35M | -4.76%158.36M | -10.12%120.21M | -15.74%74.57M | 88.45%174.4M | 49.79%166.28M | 33.08%133.74M |
| Cash paid relating to other operating activities | -16.97%177.07M | 3.12%110.47M | -24.81%55.81M | 11.88%172.49M | 8.67%213.26M | 18.47%107.13M | 0.41%74.23M | -3.71%154.18M | 44.87%196.25M | 2.83%90.43M |
| Cash outflows from operating activities | 13.14%3.78B | 3.76%2.3B | -2.01%1.13B | -4.58%4.6B | -20.68%3.34B | -20.51%2.22B | -17.01%1.15B | -13.57%4.82B | 9.25%4.21B | 1.87%2.79B |
| Net cash flows from operating activities | -83.58%118.6M | -33.24%276.79M | 243.64%257.3M | -15.61%783.64M | -15.94%722.17M | -21.44%414.63M | -34.58%74.88M | 989.11%928.58M | 3,448.10%859.15M | 432.20%527.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --29.95M | --22.45M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 416.00%2.22M | 927.52%611.67K | ---- | --2.14M | --429.98K | --59.53K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 56.46%489.82K | 24.05%385K | --385K | 396.85%1.85M | --313.07K | --310.35K | ---- | 43.27%372.49K | ---- | ---- |
| Cash inflows from investing activities | -88.32%2.71M | 169.46%996.67K | --385K | 9,011.21%33.94M | --23.19M | --369.88K | ---- | -99.78%372.49K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.58%78.9M | 45.84%53.5M | 22.16%26.63M | -30.97%107.94M | 3.87%83.56M | -47.91%36.68M | 21.05%21.8M | -0.18%156.37M | -23.25%80.45M | 0.59%70.42M |
| Cash paid to acquire investments | 194.63%257.5M | -95.91%2.04M | --2.04M | --46.11M | --87.4M | --50M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 96.77%336.41M | -35.93%55.54M | 31.53%28.67M | -1.49%154.05M | 112.50%170.96M | 23.09%86.68M | 21.05%21.8M | -3.84%156.37M | -27.38%80.45M | -7.30%70.42M |
| Net cash flows from investing activities | -125.82%-333.7M | 36.81%-54.54M | -29.77%-28.29M | 23.01%-120.11M | -83.67%-147.77M | -22.56%-86.31M | -21.05%-21.8M | -2,116.29%-156M | -235.38%-80.45M | -174.80%-70.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 277.10%6.51M | --3.51M | --3M | -33.33%1.5M | -23.33%1.73M | ---- | ---- | --2.25M | --2.25M | --2.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -33.33%1.5M | ---- | ---- | ---- | --2.25M | --2.25M | --2.25M |
| Cash from borrowing | ---- | ---- | ---- | -73.32%80M | -80.63%60M | -69.98%60M | --60M | 30.35%299.8M | 932.67%309.8M | 566.33%199.9M |
| Cash received relating to other financing activities | -89.06%382.29M | -76.87%190.55M | -68.57%151.11M | --470.5M | 33,114.71%3.49B | --823.75M | --480.77M | ---- | --10.52M | ---- |
| Cash inflows from financing activities | -89.07%388.8M | -78.04%194.05M | -71.50%154.11M | 82.75%552M | 1,002.49%3.56B | 337.18%883.75M | 51,401.90%540.77M | 31.33%302.05M | 975.24%322.57M | 573.83%202.15M |
| Borrowing repayment | ---- | ---- | ---- | -79.99%60M | -79.99%60M | -69.98%60M | ---- | 36.89%299.8M | 151.93%299.8M | 67.98%199.9M |
| Dividend interest payment | -4.39%179.59M | -2.74%174.26M | 7.33%9.68M | 5.84%188.22M | 11.51%187.82M | 4.78%179.17M | 109.51%9.01M | 37.64%177.83M | 32.41%168.43M | 41.57%171M |
| Cash payments relating to other financing activities | -95.60%128.52M | 805.61%84.63M | 12.73%7.17M | -91.92%23.03M | --2.92B | -86.35%9.35M | -83.23%6.36M | -16.25%285.11M | ---- | 555.86%68.45M |
| Cash outflows from financing activities | -90.28%308.11M | 4.18%258.9M | 9.56%16.84M | -64.44%271.25M | 577.28%3.17B | -43.44%248.52M | -63.58%15.37M | 10.76%762.74M | 78.56%468.23M | 75.58%439.35M |
| Net cash flows from financing activities | -79.05%80.69M | -110.21%-64.84M | -73.87%137.27M | 160.94%280.75M | 364.37%385.09M | 367.80%635.23M | 1,376.33%525.4M | -0.45%-460.69M | 37.28%-145.66M | -7.71%-237.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 131.63%5.78M | 430.96%12.09M | 148.58%3.37M | -89.42%-13.27M | -176.70%-18.26M | -115.15%-3.65M | -189.52%-6.95M | -131.54%-7M | 20.68%23.81M | 77.30%24.11M |
| Net increase in cash and cash equivalents | -113.67%-128.63M | -82.34%169.49M | -35.32%369.65M | 205.37%931.01M | 43.29%941.22M | 292.95%959.9M | 806.60%571.53M | 157.19%304.88M | 609.75%656.84M | 190.02%244.28M |
| Add:Begin period cash and cash equivalents | 96.16%1.9B | 96.16%1.9B | 96.16%1.9B | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | -44.56%663.3M | -44.56%663.3M | -44.56%663.3M |
| End period cash equivalent | -7.27%1.77B | 7.29%2.07B | 47.36%2.27B | 96.16%1.9B | 44.64%1.91B | 112.44%1.93B | 111.98%1.54B | 45.96%968.18M | 23.66%1.32B | -1.89%907.58M |
| 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 | -- | -- | -- | 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.
