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603366 Solareast Holdings

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  • 3.57
  • 0.000.00%
Not Open Jun 28 15:00 CST
2.91BMarket Cap17.41P/E (TTM)

Solareast Holdings 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
-6.65%741.02M
13.24%3.86B
16.59%3.24B
15.14%2.01B
27.87%793.78M
-0.25%3.41B
-3.02%2.78B
-2.71%1.75B
-23.30%620.77M
1.02%3.42B
Refunds of taxes and levies
396.77%14.39M
6.79%32.88M
-28.26%21.38M
-58.72%10.26M
-37.51%2.9M
21.15%30.79M
132.61%29.81M
245.29%24.84M
177.71%4.63M
61.85%25.42M
Cash received relating to other operating activities
0.33%103.14M
0.39%88.36M
29.87%189.51M
19.83%126.97M
-17.95%102.81M
-49.99%88.02M
-29.23%145.93M
-39.59%105.95M
17.92%125.29M
41.43%175.98M
Cash inflows from operating activities
-4.55%858.55M
12.87%3.99B
16.79%3.45B
14.43%2.15B
19.82%899.49M
-2.51%3.53B
-4.20%2.96B
-5.08%1.88B
-18.16%750.7M
2.71%3.62B
Goods services cash paid
41.90%595.61M
-14.43%1.71B
9.80%1.81B
7.18%1.16B
-1.61%419.75M
-1.76%2B
-18.74%1.65B
-8.33%1.09B
-27.04%426.61M
14.62%2.03B
Staff behalf paid
27.57%218.2M
4.90%694.99M
6.97%478.36M
-0.73%344.43M
-0.20%171.04M
4.91%662.55M
1.44%447.17M
15.07%346.95M
19.77%171.38M
23.88%631.56M
All taxes paid
-16.98%45.29M
13.99%204.08M
27.82%168.03M
31.00%114.29M
17.95%54.55M
5.08%179.04M
3.80%131.46M
-2.00%87.24M
81.91%46.25M
0.97%170.38M
Cash paid relating to other operating activities
-11.68%270.19M
37.26%828.15M
-0.67%794.36M
-5.03%461.9M
0.77%305.91M
-6.93%603.36M
11.96%799.72M
6.27%486.36M
-15.58%303.56M
0.52%648.3M
Cash outflows from operating activities
18.72%1.13B
-0.17%3.44B
7.40%3.25B
3.89%2.08B
0.36%951.25M
-1.18%3.44B
-8.56%3.02B
-1.29%2.01B
-14.83%947.81M
12.47%3.48B
Net cash flows from operating activities
-423.07%-270.74M
514.21%549.73M
404.88%205.43M
148.47%62.91M
73.74%-51.76M
-35.81%89.5M
69.46%-67.38M
-132.88%-129.79M
-0.83%-197.11M
-67.56%139.42M
Investing cash flow
Cash received from disposal of investments
-53.01%386.9M
43.91%3.99B
35.58%2.99B
8.88%2.24B
21.32%823.41M
-25.32%2.77B
46.89%2.21B
38.73%2.06B
-3.83%678.73M
38.66%3.71B
Cash received from returns on investments
-94.09%586.13K
407.20%86.92M
221.63%51.48M
132.24%22.68M
556.34%9.92M
-64.61%17.14M
-27.63%16.01M
-38.17%9.76M
-84.24%1.51M
3.42%48.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1M
-72.89%9.43M
-99.16%292.33K
-99.16%292.33K
----
6,689.84%34.78M
8,598.10%34.78M
10,469.19%34.75M
1,449.53%41.61K
7.34%512.18K
Net cash received from disposal of subsidiaries and other business units
----
--32.83M
----
----
--32.83M
----
----
----
----
----
Cash received relating to other investing activities
----
----
--32.83M
--32.83M
----
----
----
----
----
--81.5M
Cash inflows from investing activities
-55.15%388.49M
45.84%4.12B
36.28%3.08B
9.23%2.3B
27.32%866.16M
-26.50%2.82B
40.54%2.26B
40.21%2.1B
-4.91%680.28M
41.04%3.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.02%49.23M
21.17%189.83M
24.37%128.42M
27.80%93.68M
95.66%40.02M
19.91%156.67M
65.75%103.26M
55.88%73.3M
343.40%20.45M
49.45%130.66M
Cash paid to acquire investments
-40.06%444.37M
46.32%4.35B
42.98%3.43B
17.66%2.46B
-10.47%741.33M
-18.95%2.98B
64.29%2.4B
46.69%2.09B
-11.60%828.01M
60.30%3.67B
Cash paid relating to other investing activities
--4.57M
----
----
----
----
--40.67M
----
----
----
----
Cash outflows from investing activities
-36.24%498.17M
43.20%4.54B
42.21%3.56B
18.00%2.56B
-7.91%781.35M
-16.54%3.17B
64.35%2.5B
46.98%2.17B
-9.86%848.46M
59.90%3.8B
Net cash flows from investing activities
-229.33%-109.68M
-21.97%-427.63M
-96.26%-485.63M
-302.83%-260.84M
150.43%84.81M
-1,015.82%-350.61M
-401.47%-247.44M
-358.46%-64.75M
25.54%-168.18M
-88.91%38.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-82.22%13.68M
-82.86%13.19M
1,032.44%12.74M
----
325.67%76.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-47.62%13.68M
-49.49%13.19M
1,032.44%12.74M
----
44.46%26.12M
Cash from borrowing
737.75%335.1M
620.80%360.4M
104.43%360M
104.55%360M
-60.00%40M
-34.45%50M
-31.74%176.1M
-31.78%176M
-46.52%100M
-91.02%76.28M
Cash inflows from financing activities
737.75%335.1M
465.95%360.4M
90.18%360M
90.74%360M
-60.00%40M
-58.44%63.68M
-43.49%189.29M
-27.16%188.74M
-46.52%100M
-82.34%153.23M
Borrowing repayment
572.10%73.93M
649.55%362.79M
-70.55%52.1M
-81.32%31M
-63.18%11M
-86.48%48.4M
-64.69%176.91M
-63.13%165.91M
-81.56%29.88M
-71.29%358M
Dividend interest payment
80.08%810.9K
-89.43%7M
-90.43%6.27M
-87.02%3.47M
20.06%450.31K
-34.95%66.23M
-37.90%65.57M
-74.53%26.73M
-88.79%375.08K
40.29%101.82M
Cash payments relating to other financing activities
----
259.08%38.18M
977.74%30.99M
--24.57M
--328.9K
62.22%10.63M
27.41%2.88M
----
----
-67.66%6.55M
Cash outflows from financing activities
534.52%74.74M
225.68%407.97M
-63.58%89.37M
-69.35%59.04M
-61.07%11.78M
-73.14%125.27M
-59.70%245.36M
-65.37%192.64M
-81.70%30.25M
-65.19%466.37M
Net cash flows from financing activities
822.58%260.36M
22.76%-47.57M
582.68%270.63M
7,815.87%300.96M
-59.54%28.22M
80.33%-61.59M
79.53%-56.07M
98.69%-3.9M
222.08%69.75M
33.66%-313.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.23%1.18M
-19.02%6.42M
-52.29%4.37M
-1.36%3.97M
-1,386.38%-1.57M
481.76%7.93M
1,234.19%9.16M
439.65%4.02M
54.91%-105.41K
56.65%-2.08M
Net increase in cash and cash equivalents
-299.14%-118.89M
125.72%80.96M
98.56%-5.19M
155.03%106.99M
120.19%59.7M
-128.90%-314.76M
12.46%-361.73M
40.90%-194.42M
26.07%-295.64M
-146.12%-137.51M
Add:Begin period cash and cash equivalents
24.16%416.02M
-48.44%335.06M
-48.44%335.06M
-48.44%335.06M
-48.44%335.06M
-17.47%649.83M
-17.47%649.83M
-17.47%649.83M
-17.47%649.83M
60.94%787.34M
End period cash equivalent
-24.73%297.13M
24.16%416.02M
14.50%329.87M
-2.93%442.06M
11.46%394.77M
-48.44%335.06M
-22.99%288.1M
-0.65%455.41M
-8.58%354.18M
-17.47%649.83M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -6.65%741.02M13.24%3.86B16.59%3.24B15.14%2.01B27.87%793.78M-0.25%3.41B-3.02%2.78B-2.71%1.75B-23.30%620.77M1.02%3.42B
Refunds of taxes and levies 396.77%14.39M6.79%32.88M-28.26%21.38M-58.72%10.26M-37.51%2.9M21.15%30.79M132.61%29.81M245.29%24.84M177.71%4.63M61.85%25.42M
Cash received relating to other operating activities 0.33%103.14M0.39%88.36M29.87%189.51M19.83%126.97M-17.95%102.81M-49.99%88.02M-29.23%145.93M-39.59%105.95M17.92%125.29M41.43%175.98M
Cash inflows from operating activities -4.55%858.55M12.87%3.99B16.79%3.45B14.43%2.15B19.82%899.49M-2.51%3.53B-4.20%2.96B-5.08%1.88B-18.16%750.7M2.71%3.62B
Goods services cash paid 41.90%595.61M-14.43%1.71B9.80%1.81B7.18%1.16B-1.61%419.75M-1.76%2B-18.74%1.65B-8.33%1.09B-27.04%426.61M14.62%2.03B
Staff behalf paid 27.57%218.2M4.90%694.99M6.97%478.36M-0.73%344.43M-0.20%171.04M4.91%662.55M1.44%447.17M15.07%346.95M19.77%171.38M23.88%631.56M
All taxes paid -16.98%45.29M13.99%204.08M27.82%168.03M31.00%114.29M17.95%54.55M5.08%179.04M3.80%131.46M-2.00%87.24M81.91%46.25M0.97%170.38M
Cash paid relating to other operating activities -11.68%270.19M37.26%828.15M-0.67%794.36M-5.03%461.9M0.77%305.91M-6.93%603.36M11.96%799.72M6.27%486.36M-15.58%303.56M0.52%648.3M
Cash outflows from operating activities 18.72%1.13B-0.17%3.44B7.40%3.25B3.89%2.08B0.36%951.25M-1.18%3.44B-8.56%3.02B-1.29%2.01B-14.83%947.81M12.47%3.48B
Net cash flows from operating activities -423.07%-270.74M514.21%549.73M404.88%205.43M148.47%62.91M73.74%-51.76M-35.81%89.5M69.46%-67.38M-132.88%-129.79M-0.83%-197.11M-67.56%139.42M
Investing cash flow
Cash received from disposal of investments -53.01%386.9M43.91%3.99B35.58%2.99B8.88%2.24B21.32%823.41M-25.32%2.77B46.89%2.21B38.73%2.06B-3.83%678.73M38.66%3.71B
Cash received from returns on investments -94.09%586.13K407.20%86.92M221.63%51.48M132.24%22.68M556.34%9.92M-64.61%17.14M-27.63%16.01M-38.17%9.76M-84.24%1.51M3.42%48.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1M-72.89%9.43M-99.16%292.33K-99.16%292.33K----6,689.84%34.78M8,598.10%34.78M10,469.19%34.75M1,449.53%41.61K7.34%512.18K
Net cash received from disposal of subsidiaries and other business units ------32.83M----------32.83M--------------------
Cash received relating to other investing activities ----------32.83M--32.83M----------------------81.5M
Cash inflows from investing activities -55.15%388.49M45.84%4.12B36.28%3.08B9.23%2.3B27.32%866.16M-26.50%2.82B40.54%2.26B40.21%2.1B-4.91%680.28M41.04%3.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.02%49.23M21.17%189.83M24.37%128.42M27.80%93.68M95.66%40.02M19.91%156.67M65.75%103.26M55.88%73.3M343.40%20.45M49.45%130.66M
Cash paid to acquire investments -40.06%444.37M46.32%4.35B42.98%3.43B17.66%2.46B-10.47%741.33M-18.95%2.98B64.29%2.4B46.69%2.09B-11.60%828.01M60.30%3.67B
Cash paid relating to other investing activities --4.57M------------------40.67M----------------
Cash outflows from investing activities -36.24%498.17M43.20%4.54B42.21%3.56B18.00%2.56B-7.91%781.35M-16.54%3.17B64.35%2.5B46.98%2.17B-9.86%848.46M59.90%3.8B
Net cash flows from investing activities -229.33%-109.68M-21.97%-427.63M-96.26%-485.63M-302.83%-260.84M150.43%84.81M-1,015.82%-350.61M-401.47%-247.44M-358.46%-64.75M25.54%-168.18M-88.91%38.28M
Financing cash flow
Cash received from capital contributions ---------------------82.22%13.68M-82.86%13.19M1,032.44%12.74M----325.67%76.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------47.62%13.68M-49.49%13.19M1,032.44%12.74M----44.46%26.12M
Cash from borrowing 737.75%335.1M620.80%360.4M104.43%360M104.55%360M-60.00%40M-34.45%50M-31.74%176.1M-31.78%176M-46.52%100M-91.02%76.28M
Cash inflows from financing activities 737.75%335.1M465.95%360.4M90.18%360M90.74%360M-60.00%40M-58.44%63.68M-43.49%189.29M-27.16%188.74M-46.52%100M-82.34%153.23M
Borrowing repayment 572.10%73.93M649.55%362.79M-70.55%52.1M-81.32%31M-63.18%11M-86.48%48.4M-64.69%176.91M-63.13%165.91M-81.56%29.88M-71.29%358M
Dividend interest payment 80.08%810.9K-89.43%7M-90.43%6.27M-87.02%3.47M20.06%450.31K-34.95%66.23M-37.90%65.57M-74.53%26.73M-88.79%375.08K40.29%101.82M
Cash payments relating to other financing activities ----259.08%38.18M977.74%30.99M--24.57M--328.9K62.22%10.63M27.41%2.88M---------67.66%6.55M
Cash outflows from financing activities 534.52%74.74M225.68%407.97M-63.58%89.37M-69.35%59.04M-61.07%11.78M-73.14%125.27M-59.70%245.36M-65.37%192.64M-81.70%30.25M-65.19%466.37M
Net cash flows from financing activities 822.58%260.36M22.76%-47.57M582.68%270.63M7,815.87%300.96M-59.54%28.22M80.33%-61.59M79.53%-56.07M98.69%-3.9M222.08%69.75M33.66%-313.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.23%1.18M-19.02%6.42M-52.29%4.37M-1.36%3.97M-1,386.38%-1.57M481.76%7.93M1,234.19%9.16M439.65%4.02M54.91%-105.41K56.65%-2.08M
Net increase in cash and cash equivalents -299.14%-118.89M125.72%80.96M98.56%-5.19M155.03%106.99M120.19%59.7M-128.90%-314.76M12.46%-361.73M40.90%-194.42M26.07%-295.64M-146.12%-137.51M
Add:Begin period cash and cash equivalents 24.16%416.02M-48.44%335.06M-48.44%335.06M-48.44%335.06M-48.44%335.06M-17.47%649.83M-17.47%649.83M-17.47%649.83M-17.47%649.83M60.94%787.34M
End period cash equivalent -24.73%297.13M24.16%416.02M14.50%329.87M-2.93%442.06M11.46%394.77M-48.44%335.06M-22.99%288.1M-0.65%455.41M-8.58%354.18M-17.47%649.83M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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