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603303 Hengdian Group Tospo Lighting

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  • 10.52
  • +0.12+1.15%
Not Open Aug 30 15:00 CST
5.02BMarket Cap12.91P/E (TTM)

Hengdian Group Tospo Lighting 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
-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
20.99%1.38B
Refunds of taxes and levies
-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
7.29%114.05M
Cash received relating to other operating activities
-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
-77.39%6.9M
Cash inflows from operating activities
-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
17.50%1.5B
Goods services cash paid
5.84%1.86B
1.65%889.4M
-6.71%3.77B
-22.65%2.74B
-24.90%1.76B
-20.33%874.92M
-16.23%4.04B
8.57%3.54B
1.99%2.35B
-13.44%1.1B
Staff behalf paid
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
-9.63%126.61M
All taxes paid
-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
58.84%88.49M
Cash paid relating to other operating activities
3.12%110.47M
-24.81%55.81M
11.88%172.49M
-42.29%113.26M
18.47%107.13M
0.41%74.23M
-3.71%154.18M
44.87%196.25M
2.83%90.43M
2.36%73.93M
Cash outflows from operating activities
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
-9.73%1.39B
Net cash flows from operating activities
-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
144.23%114.46M
Investing cash flow
Cash received from disposal of investments
----
----
--29.95M
--22.45M
----
----
----
----
----
----
Cash received from returns on investments
927.52%611.67K
----
--2.14M
--429.98K
--59.53K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.05%385K
--385K
396.85%1.85M
--313.07K
--310.35K
----
43.27%372.49K
----
----
----
Cash inflows from investing activities
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
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
-59.34%18.01M
Cash paid to acquire investments
-95.91%2.04M
--2.04M
--46.11M
--87.4M
--50M
----
----
----
----
----
Cash outflows from investing activities
-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
-59.34%18.01M
Net cash flows from investing activities
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
-114.33%-18.01M
Financing cash flow
Cash received from capital contributions
--3.51M
--3M
-33.33%1.5M
-23.33%1.73M
----
----
--2.25M
--2.25M
--2.25M
--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-33.33%1.5M
-23.33%1.73M
----
----
--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
-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
-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
-96.50%1.05M
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
-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
335.62%4.3M
Cash payments relating to other financing activities
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
821.06%37.91M
Cash outflows from financing activities
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
727.12%42.21M
Net cash flows from financing activities
-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
-265.34%-41.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-51.21%7.76M
Net increase in cash and cash equivalents
-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
168.31%63.04M
Add:Begin period cash and cash equivalents
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
-44.56%663.3M
End period cash equivalent
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
-34.22%726.34M
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)
--
--
--
(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 -0.57%2.32B12.10%1.24B-7.12%4.79B-23.24%3.59B-24.59%2.33B-19.59%1.11B4.37%5.15B36.47%4.67B33.34%3.09B20.99%1.38B
Refunds of taxes and levies -8.35%190.7M13.34%98.9M-17.68%413.85M1.29%322.72M6.46%208.07M-23.50%87.25M14.15%502.72M-6.24%318.61M-14.28%195.45M7.29%114.05M
Cash received relating to other operating activities -25.36%69.64M46.73%42.01M97.14%182.38M91.07%154.55M199.55%93.3M314.69%28.63M-2.17%92.51M-30.73%80.89M-8.01%31.15M-77.39%6.9M
Cash inflows from operating activities -2.07%2.58B12.99%1.39B-6.36%5.38B-19.88%4.06B-20.66%2.63B-18.35%1.23B5.05%5.75B30.71%5.07B28.59%3.32B17.50%1.5B
Goods services cash paid 5.84%1.86B1.65%889.4M-6.71%3.77B-22.65%2.74B-24.90%1.76B-20.33%874.92M-16.23%4.04B8.57%3.54B1.99%2.35B-13.44%1.1B
Staff behalf paid 2.77%235.42M3.37%131.82M11.57%497.36M6.55%333.94M3.88%229.07M0.72%127.52M-9.90%445.78M-10.93%313.42M-12.10%220.53M-9.63%126.61M
All taxes paid -24.26%91.05M-31.49%51.09M-10.93%155.35M-4.76%158.36M-10.12%120.21M-15.74%74.57M88.45%174.4M49.79%166.28M33.08%133.74M58.84%88.49M
Cash paid relating to other operating activities 3.12%110.47M-24.81%55.81M11.88%172.49M-42.29%113.26M18.47%107.13M0.41%74.23M-3.71%154.18M44.87%196.25M2.83%90.43M2.36%73.93M
Cash outflows from operating activities 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%4.82B9.25%4.21B1.87%2.79B-9.73%1.39B
Net cash flows from operating activities -33.24%276.79M243.64%257.3M-15.61%783.64M-15.94%722.17M-21.44%414.63M-34.58%74.88M989.11%928.58M3,448.10%859.15M432.20%527.8M144.23%114.46M
Investing cash flow
Cash received from disposal of investments ----------29.95M--22.45M------------------------
Cash received from returns on investments 927.52%611.67K------2.14M--429.98K--59.53K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.05%385K--385K396.85%1.85M--313.07K--310.35K----43.27%372.49K------------
Cash inflows from investing activities 169.46%996.67K--385K9,011.21%33.94M--23.19M--369.88K-----99.78%372.49K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.84%53.5M22.16%26.63M-30.97%107.94M3.87%83.56M-47.91%36.68M21.05%21.8M-0.18%156.37M-23.25%80.45M0.59%70.42M-59.34%18.01M
Cash paid to acquire investments -95.91%2.04M--2.04M--46.11M--87.4M--50M--------------------
Cash outflows from investing activities -35.93%55.54M31.53%28.67M-1.49%154.05M112.50%170.96M23.09%86.68M21.05%21.8M-3.84%156.37M-27.38%80.45M-7.30%70.42M-59.34%18.01M
Net cash flows from investing activities 36.81%-54.54M-29.77%-28.29M23.01%-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-114.33%-18.01M
Financing cash flow
Cash received from capital contributions --3.51M--3M-33.33%1.5M-23.33%1.73M----------2.25M--2.25M--2.25M--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------33.33%1.5M-23.33%1.73M----------2.25M--2.25M--2.25M----
Cash from borrowing ---------73.32%80M-80.63%60M-69.98%60M--60M30.35%299.8M932.67%309.8M566.33%199.9M----
Cash received relating to other financing activities -76.87%190.55M-68.57%151.11M--470.5M33,114.71%3.49B--823.75M--480.77M------10.52M--------
Cash inflows from financing activities -78.04%194.05M-71.50%154.11M82.75%552M1,002.49%3.56B337.18%883.75M51,401.90%540.77M31.33%302.05M975.24%322.57M573.83%202.15M-96.50%1.05M
Borrowing repayment ---------79.99%60M-79.99%60M-69.98%60M----36.89%299.8M151.93%299.8M67.98%199.9M----
Dividend interest payment -2.74%174.26M7.33%9.68M5.84%188.22M11.51%187.82M4.78%179.17M109.51%9.01M37.64%177.83M32.41%168.43M41.57%171M335.62%4.3M
Cash payments relating to other financing activities 805.61%84.63M12.73%7.17M-91.92%23.03M--2.92B-86.35%9.35M-83.23%6.36M-16.25%285.11M----555.86%68.45M821.06%37.91M
Cash outflows from financing activities 4.18%258.9M9.56%16.84M-64.44%271.25M577.28%3.17B-43.44%248.52M-63.58%15.37M10.76%762.74M78.56%468.23M75.58%439.35M727.12%42.21M
Net cash flows from financing activities -110.21%-64.84M-73.87%137.27M160.94%280.75M364.37%385.09M367.80%635.23M1,376.33%525.4M-0.45%-460.69M37.28%-145.66M-7.71%-237.2M-265.34%-41.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 430.96%12.09M148.58%3.37M-89.42%-13.27M-176.70%-18.26M-115.15%-3.65M-189.52%-6.95M-131.54%-7M20.68%23.81M77.30%24.11M-51.21%7.76M
Net increase in cash and cash equivalents -82.34%169.49M-35.32%369.65M205.37%931.01M43.29%941.22M292.95%959.9M806.60%571.53M157.19%304.88M609.75%656.84M190.02%244.28M168.31%63.04M
Add:Begin period cash and cash equivalents 96.16%1.9B96.16%1.9B45.96%968.18M45.96%968.18M45.96%968.18M45.96%968.18M-44.56%663.3M-44.56%663.3M-44.56%663.3M-44.56%663.3M
End period cash equivalent 7.29%2.07B47.36%2.27B96.16%1.9B44.64%1.91B112.44%1.93B111.98%1.54B45.96%968.18M23.66%1.32B-1.89%907.58M-34.22%726.34M
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

Analyst Rating

No Data

Price Target

No Data

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