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603324 Shanghai Shengjian Technology

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  • 26.48
  • +2.41+10.01%
Market Closed Aug 16 15:00 CST
3.96BMarket Cap23.88P/E (TTM)

Shanghai Shengjian 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
16.28%234.4M
51.18%1.37B
32.32%691.48M
61.51%403.59M
23.75%201.58M
11.39%906.54M
18.15%522.6M
27.43%249.89M
70.66%162.89M
17.00%813.84M
Refunds of taxes and levies
-91.08%244.11K
-72.50%2.72M
--5.46M
--5.46M
--2.74M
--9.9M
----
----
----
----
Cash received relating to other operating activities
-64.38%7.31M
37.20%94.74M
33.59%71.18M
21.61%35.81M
94.96%20.53M
-15.26%69.05M
2.34%53.28M
-14.47%29.44M
20.31%10.53M
23.83%81.49M
Cash inflows from operating activities
7.61%241.96M
48.96%1.47B
33.38%768.12M
59.26%444.85M
29.66%224.85M
10.07%985.49M
16.49%575.88M
21.17%279.33M
66.43%173.42M
17.59%895.33M
Goods services cash paid
30.16%321.56M
31.11%952.56M
12.60%711.06M
34.61%516.89M
13.72%247.05M
33.84%726.52M
52.12%631.51M
41.29%384M
54.25%217.24M
33.53%542.81M
Staff behalf paid
37.63%57.94M
25.06%222.67M
24.36%156.4M
21.97%100.65M
21.68%42.1M
36.28%178.05M
36.48%125.77M
36.50%82.52M
62.71%34.6M
38.49%130.65M
All taxes paid
116.53%46.6M
-26.24%72.67M
3.72%65.45M
5.28%35.71M
-31.73%21.52M
68.95%98.52M
23.83%63.1M
15.21%33.92M
31.99%31.53M
-20.57%58.31M
Cash paid relating to other operating activities
125.94%66.15M
43.45%219.89M
34.30%140.96M
20.06%66.06M
10.21%29.28M
18.71%153.29M
18.29%104.96M
-9.15%55.02M
-25.35%26.57M
32.61%129.14M
Cash outflows from operating activities
44.80%492.25M
26.93%1.47B
16.05%1.07B
29.50%719.32M
9.68%339.95M
34.32%1.16B
43.03%925.34M
31.55%555.47M
39.88%309.94M
28.18%860.9M
Net cash flows from operating activities
-117.46%-250.29M
100.13%227.52K
12.51%-305.75M
0.60%-274.47M
15.69%-115.1M
-596.36%-170.89M
-129.00%-349.46M
-44.03%-276.13M
-16.30%-136.52M
-61.63%34.43M
Investing cash flow
Cash received from disposal of investments
----
-86.32%80M
-86.33%80M
-86.32%80M
-72.41%80M
10.38%585M
72.07%585.03M
550.00%585M
625.00%290M
-8.78%530M
Cash received from returns on investments
----
-88.42%460.27K
-88.42%460.27K
-88.42%460.27K
-69.29%460.27K
-13.94%3.97M
43.23%3.97M
406.56%3.97M
360.44%1.5M
154.87%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.62M
--119.28K
--119.28K
--119.28K
----
----
----
----
--12.11K
Cash received relating to other investing activities
----
--1M
174.67%2.06M
-91.43%60K
-91.43%60K
----
70.25%750K
105.57%700K
140.95%700K
380.00%2.4M
Cash inflows from investing activities
----
-85.72%84.08M
-85.99%82.64M
-86.32%80.64M
-72.40%80.64M
9.67%588.97M
71.83%589.75M
547.10%589.67M
619.42%292.2M
-7.93%537.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.58%40.1M
-34.30%110.15M
-38.01%66.85M
-1.68%59.35M
-5.82%42.03M
35.72%167.66M
31.25%107.85M
66.68%60.37M
504.42%44.62M
97.53%123.53M
Cash paid to acquire investments
----
-74.19%80M
-74.39%80M
-74.39%80M
-72.43%80M
-60.51%310M
-30.59%312.43M
4.10%312.43M
480.41%290.21M
26.41%785M
Cash paid relating to other investing activities
10,887.89%2M
----
----
----
-99.34%18.2K
--2.4M
10.76%3.16M
16.90%3.16M
32.41%2.75M
----
Cash outflows from investing activities
-65.50%42.1M
-60.39%190.15M
-65.32%146.85M
-62.93%139.35M
-63.85%122.04M
-47.16%480.06M
-20.87%423.44M
10.89%375.96M
467.75%337.58M
32.92%908.53M
Net cash flows from investing activities
-1.69%-42.1M
-197.38%-106.06M
-138.61%-64.21M
-127.47%-58.71M
8.77%-41.4M
129.32%108.92M
186.66%166.32M
186.21%213.72M
-140.83%-45.38M
-270.66%-371.5M
Financing cash flow
Cash received from capital contributions
----
--16.24M
----
----
----
----
----
----
----
--621.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--16.24M
----
----
----
----
----
----
----
----
Cash from borrowing
4.00%135.21M
249.04%555.79M
165.68%292.25M
118.18%240M
333.33%130M
253.86%159.24M
144.44%110M
266.67%110M
--30M
-40.00%45M
Cash received relating to other financing activities
----
--30.38M
33.08%65.52M
33.08%65.52M
--6.05M
----
3,416.82%49.24M
--49.24M
----
-3.45%1.4M
Cash inflows from financing activities
-0.62%135.21M
278.31%602.41M
124.68%357.77M
91.87%305.52M
353.51%136.05M
-76.17%159.24M
-74.40%159.24M
-73.71%159.24M
-94.79%30M
774.21%668.33M
Borrowing repayment
92.77%80M
597.89%331.5M
155.79%121.5M
162.70%121.5M
3,220.00%41.5M
-22.13%47.5M
-22.13%47.5M
14.20%46.25M
-88.10%1.25M
-62.46%61M
Dividend interest payment
88.35%1.47M
-47.63%25.83M
-52.31%22.84M
111.90%2.74M
49.20%781.08K
27.80%49.32M
25.23%47.89M
-96.33%1.29M
-21.19%523.52K
613.11%38.59M
Cash payments relating to other financing activities
14.49%10M
-54.91%39.79M
-14.59%77.28M
-33.42%62.77M
--8.73M
320.42%88.25M
596.53%90.48M
692.88%94.27M
----
462.32%20.99M
Cash outflows from financing activities
79.30%91.47M
114.57%397.12M
19.23%221.62M
31.87%187.01M
2,776.50%51.02M
53.48%185.07M
65.61%185.87M
61.72%141.81M
-88.15%1.77M
-29.75%120.58M
Net cash flows from financing activities
-48.57%43.73M
894.55%205.29M
611.26%136.16M
580.24%118.51M
201.27%85.04M
-104.72%-25.84M
-105.22%-26.63M
-96.64%17.42M
-94.97%28.23M
675.40%547.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.19%-1.76K
-91.03%180.55K
-93.46%104.67K
-87.39%132.5K
-393.36%-46.31K
425.62%2.01M
794.61%1.6M
442.52%1.05M
156.70%15.79K
59.22%-617.89K
Net increase in cash and cash equivalents
-247.72%-248.66M
216.13%99.63M
-12.26%-233.69M
-388.21%-214.54M
53.46%-71.51M
-140.84%-85.79M
-226.07%-208.17M
-156.27%-43.94M
-136.20%-153.66M
295.95%210.06M
Add:Begin period cash and cash equivalents
25.22%502.14M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
75.90%486.8M
75.90%486.8M
75.90%486.8M
75.90%486.8M
-27.92%276.74M
End period cash equivalent
-23.07%253.48M
24.85%500.64M
-39.95%167.31M
-57.89%186.47M
-1.10%329.5M
-17.62%401.01M
-36.94%278.63M
24.81%442.86M
-52.49%333.15M
75.90%486.8M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 16.28%234.4M51.18%1.37B32.32%691.48M61.51%403.59M23.75%201.58M11.39%906.54M18.15%522.6M27.43%249.89M70.66%162.89M17.00%813.84M
Refunds of taxes and levies -91.08%244.11K-72.50%2.72M--5.46M--5.46M--2.74M--9.9M----------------
Cash received relating to other operating activities -64.38%7.31M37.20%94.74M33.59%71.18M21.61%35.81M94.96%20.53M-15.26%69.05M2.34%53.28M-14.47%29.44M20.31%10.53M23.83%81.49M
Cash inflows from operating activities 7.61%241.96M48.96%1.47B33.38%768.12M59.26%444.85M29.66%224.85M10.07%985.49M16.49%575.88M21.17%279.33M66.43%173.42M17.59%895.33M
Goods services cash paid 30.16%321.56M31.11%952.56M12.60%711.06M34.61%516.89M13.72%247.05M33.84%726.52M52.12%631.51M41.29%384M54.25%217.24M33.53%542.81M
Staff behalf paid 37.63%57.94M25.06%222.67M24.36%156.4M21.97%100.65M21.68%42.1M36.28%178.05M36.48%125.77M36.50%82.52M62.71%34.6M38.49%130.65M
All taxes paid 116.53%46.6M-26.24%72.67M3.72%65.45M5.28%35.71M-31.73%21.52M68.95%98.52M23.83%63.1M15.21%33.92M31.99%31.53M-20.57%58.31M
Cash paid relating to other operating activities 125.94%66.15M43.45%219.89M34.30%140.96M20.06%66.06M10.21%29.28M18.71%153.29M18.29%104.96M-9.15%55.02M-25.35%26.57M32.61%129.14M
Cash outflows from operating activities 44.80%492.25M26.93%1.47B16.05%1.07B29.50%719.32M9.68%339.95M34.32%1.16B43.03%925.34M31.55%555.47M39.88%309.94M28.18%860.9M
Net cash flows from operating activities -117.46%-250.29M100.13%227.52K12.51%-305.75M0.60%-274.47M15.69%-115.1M-596.36%-170.89M-129.00%-349.46M-44.03%-276.13M-16.30%-136.52M-61.63%34.43M
Investing cash flow
Cash received from disposal of investments -----86.32%80M-86.33%80M-86.32%80M-72.41%80M10.38%585M72.07%585.03M550.00%585M625.00%290M-8.78%530M
Cash received from returns on investments -----88.42%460.27K-88.42%460.27K-88.42%460.27K-69.29%460.27K-13.94%3.97M43.23%3.97M406.56%3.97M360.44%1.5M154.87%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.62M--119.28K--119.28K--119.28K------------------12.11K
Cash received relating to other investing activities ------1M174.67%2.06M-91.43%60K-91.43%60K----70.25%750K105.57%700K140.95%700K380.00%2.4M
Cash inflows from investing activities -----85.72%84.08M-85.99%82.64M-86.32%80.64M-72.40%80.64M9.67%588.97M71.83%589.75M547.10%589.67M619.42%292.2M-7.93%537.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.58%40.1M-34.30%110.15M-38.01%66.85M-1.68%59.35M-5.82%42.03M35.72%167.66M31.25%107.85M66.68%60.37M504.42%44.62M97.53%123.53M
Cash paid to acquire investments -----74.19%80M-74.39%80M-74.39%80M-72.43%80M-60.51%310M-30.59%312.43M4.10%312.43M480.41%290.21M26.41%785M
Cash paid relating to other investing activities 10,887.89%2M-------------99.34%18.2K--2.4M10.76%3.16M16.90%3.16M32.41%2.75M----
Cash outflows from investing activities -65.50%42.1M-60.39%190.15M-65.32%146.85M-62.93%139.35M-63.85%122.04M-47.16%480.06M-20.87%423.44M10.89%375.96M467.75%337.58M32.92%908.53M
Net cash flows from investing activities -1.69%-42.1M-197.38%-106.06M-138.61%-64.21M-127.47%-58.71M8.77%-41.4M129.32%108.92M186.66%166.32M186.21%213.72M-140.83%-45.38M-270.66%-371.5M
Financing cash flow
Cash received from capital contributions ------16.24M------------------------------621.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------16.24M--------------------------------
Cash from borrowing 4.00%135.21M249.04%555.79M165.68%292.25M118.18%240M333.33%130M253.86%159.24M144.44%110M266.67%110M--30M-40.00%45M
Cash received relating to other financing activities ------30.38M33.08%65.52M33.08%65.52M--6.05M----3,416.82%49.24M--49.24M-----3.45%1.4M
Cash inflows from financing activities -0.62%135.21M278.31%602.41M124.68%357.77M91.87%305.52M353.51%136.05M-76.17%159.24M-74.40%159.24M-73.71%159.24M-94.79%30M774.21%668.33M
Borrowing repayment 92.77%80M597.89%331.5M155.79%121.5M162.70%121.5M3,220.00%41.5M-22.13%47.5M-22.13%47.5M14.20%46.25M-88.10%1.25M-62.46%61M
Dividend interest payment 88.35%1.47M-47.63%25.83M-52.31%22.84M111.90%2.74M49.20%781.08K27.80%49.32M25.23%47.89M-96.33%1.29M-21.19%523.52K613.11%38.59M
Cash payments relating to other financing activities 14.49%10M-54.91%39.79M-14.59%77.28M-33.42%62.77M--8.73M320.42%88.25M596.53%90.48M692.88%94.27M----462.32%20.99M
Cash outflows from financing activities 79.30%91.47M114.57%397.12M19.23%221.62M31.87%187.01M2,776.50%51.02M53.48%185.07M65.61%185.87M61.72%141.81M-88.15%1.77M-29.75%120.58M
Net cash flows from financing activities -48.57%43.73M894.55%205.29M611.26%136.16M580.24%118.51M201.27%85.04M-104.72%-25.84M-105.22%-26.63M-96.64%17.42M-94.97%28.23M675.40%547.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.19%-1.76K-91.03%180.55K-93.46%104.67K-87.39%132.5K-393.36%-46.31K425.62%2.01M794.61%1.6M442.52%1.05M156.70%15.79K59.22%-617.89K
Net increase in cash and cash equivalents -247.72%-248.66M216.13%99.63M-12.26%-233.69M-388.21%-214.54M53.46%-71.51M-140.84%-85.79M-226.07%-208.17M-156.27%-43.94M-136.20%-153.66M295.95%210.06M
Add:Begin period cash and cash equivalents 25.22%502.14M-17.62%401.01M-17.62%401.01M-17.62%401.01M-17.62%401.01M75.90%486.8M75.90%486.8M75.90%486.8M75.90%486.8M-27.92%276.74M
End period cash equivalent -23.07%253.48M24.85%500.64M-39.95%167.31M-57.89%186.47M-1.10%329.5M-17.62%401.01M-36.94%278.63M24.81%442.86M-52.49%333.15M75.90%486.8M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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