CN Stock MarketDetailed Quotes

603809 Chengdu Haoneng Technology

Watchlist
  • 7.35
  • +0.01+0.14%
Market Closed Aug 16 15:00 CST
4.28BMarket Cap19.55P/E (TTM)

Chengdu Haoneng 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
127.31%567.93M
23.75%1.67B
7.70%1.05B
-12.31%629.51M
-22.21%249.85M
-3.10%1.35B
-3.33%973.64M
11.62%717.87M
5.92%321.2M
52.93%1.39B
Refunds of taxes and levies
83,999.14%4.19M
-16.32%70.92M
-19.73%67.69M
-4.08%52.6M
-99.45%4.98K
307.10%84.75M
378.74%84.33M
1,662.74%54.84M
-43.26%901.13K
102.54%20.82M
Cash received relating to other operating activities
-11.80%11.5M
-28.16%41.81M
68.81%43.86M
77.95%34.4M
96.05%13.03M
-45.64%58.2M
-71.79%25.98M
-71.64%19.33M
-90.37%6.65M
283.50%107.06M
Cash inflows from operating activities
122.00%583.61M
19.45%1.78B
7.03%1.16B
-9.54%716.51M
-20.03%262.89M
-1.85%1.49B
-2.95%1.08B
10.86%792.04M
-12.08%328.75M
60.24%1.52B
Goods services cash paid
73.24%294.73M
24.10%956.5M
39.58%665.22M
5.15%374.67M
-21.74%170.13M
13.22%770.77M
-5.82%476.59M
3.08%356.3M
2.76%217.38M
42.96%680.79M
Staff behalf paid
16.46%97.84M
9.01%292.74M
14.12%225.91M
15.40%151.17M
14.04%84.01M
18.23%268.53M
13.83%197.96M
9.43%130.99M
10.54%73.67M
64.02%227.13M
All taxes paid
-30.29%45.48M
27.47%159.67M
31.36%124.39M
27.96%103.59M
22.27%65.24M
32.17%125.25M
25.69%94.69M
45.13%80.95M
183.05%53.36M
104.35%94.77M
Cash paid relating to other operating activities
49.85%13.62M
13.90%53.79M
-22.51%26.76M
-14.47%18.52M
-21.64%9.09M
11.11%47.23M
-6.63%34.54M
17.34%21.65M
-17.17%11.6M
47.11%42.5M
Cash outflows from operating activities
37.51%451.67M
20.71%1.46B
29.67%1.04B
9.84%647.94M
-7.74%328.46M
15.94%1.21B
1.45%803.78M
9.32%589.89M
14.46%356.01M
51.48%1.05B
Net cash flows from operating activities
301.22%131.94M
14.05%321.17M
-57.92%117.88M
-66.08%68.57M
-140.62%-65.57M
-40.88%281.61M
-13.68%280.16M
15.62%202.15M
-143.35%-27.25M
83.53%476.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-96.27%312.69K
----
----
----
--8.37M
Cash received from returns on investments
----
1,922.40%624.21K
1,922.40%624.21K
--624.21K
--624.21K
-99.58%30.86K
-99.45%30.86K
----
----
-25.73%7.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.04%176K
-44.69%4.38M
-51.59%825.69K
-49.65%742.2K
226.39%705K
-41.83%7.92M
-73.04%1.71M
971.37%1.47M
247.78%216K
2,522.21%13.62M
Cash received relating to other investing activities
----
297.51%80.04M
--80M
--80M
--80M
-89.69%20.14M
----
----
----
-15.81%195.4M
Cash inflows from investing activities
-99.78%176K
199.44%85.05M
4,590.16%81.45M
5,419.64%81.37M
37,552.41%81.33M
-87.36%28.4M
-98.33%1.74M
-97.98%1.47M
-97.79%216K
-7.33%224.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.92%176.07M
19.26%626.28M
28.90%470.45M
4.03%290.5M
-23.13%113.65M
-12.06%525.15M
-25.41%364.97M
20.76%279.26M
91.31%147.85M
47.57%597.17M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--141.76M
 Net cash paid to acquire subsidiaries and other business units
----
25.00%67.15M
-42.50%67.15M
-16.57%67.15M
----
-55.23%53.72M
-32.66%116.79M
-32.87%80.49M
----
32.74%120M
Cash paid relating to other investing activities
----
----
-98.38%1M
-20.25%1.47M
-99.99%96.66
-47.66%101.84M
-61.49%61.84M
-98.85%1.84M
-99.07%1.84M
386.45%194.58M
Cash outflows from investing activities
54.92%176.07M
1.87%693.43M
-0.92%538.6M
-0.68%359.12M
-24.07%113.65M
-35.39%680.71M
-36.48%543.6M
-31.60%361.59M
-56.03%149.69M
96.89%1.05B
Net cash flows from investing activities
-444.14%-175.9M
6.73%-608.38M
15.63%-457.15M
22.87%-277.75M
78.37%-32.33M
21.29%-652.31M
27.92%-541.87M
20.96%-360.11M
54.80%-149.47M
-183.31%-828.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.05%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2M
Cash from bonds issue
----
----
----
----
----
--494.85M
----
----
----
----
Cash from borrowing
-71.87%60.4M
46.21%1.35B
17.99%978.33M
23.99%694.76M
-53.89%214.69M
11.68%921.58M
25.58%829.13M
11.49%560.34M
83.15%465.6M
63.47%825.22M
Cash received relating to other financing activities
260.68%5M
-19.48%45.33M
940.88%111.04M
868.35%92.74M
-83.87%1.39M
44.36%56.3M
13.70%10.67M
277.30%9.58M
12.19%8.59M
-13.04%39M
Cash inflows from financing activities
-69.73%65.4M
-5.43%1.39B
29.72%1.09B
38.18%787.49M
-54.43%216.07M
70.02%1.47B
25.42%839.8M
12.83%569.92M
81.07%474.2M
40.31%866.22M
Borrowing repayment
-4.19%162.65M
29.00%881.42M
1.72%545.64M
-13.38%403.81M
-48.20%169.76M
68.88%683.25M
64.61%536.4M
66.78%466.2M
110.01%327.72M
13.74%404.58M
Dividend interest payment
23.79%15.34M
-27.19%126.29M
-8.29%109.54M
18.46%95.88M
30.21%12.39M
78.43%173.44M
38.14%119.44M
5.01%80.94M
53.24%9.52M
54.84%97.21M
Cash payments relating to other financing activities
-3.27%15.38M
-72.00%57.74M
632.16%141.19M
628.78%45.05M
2,473.62%15.9M
647.99%206.21M
130.66%19.28M
48.78%6.18M
102.38%617.73K
-20.43%27.57M
Cash outflows from financing activities
-2.36%193.37M
0.24%1.07B
17.96%796.37M
-1.55%544.74M
-41.38%198.05M
100.79%1.06B
60.48%675.12M
53.38%553.33M
147.83%337.86M
16.82%529.36M
Net cash flows from financing activities
-810.11%-127.98M
-20.13%327.33M
77.92%293M
1,363.40%242.75M
-86.78%18.02M
21.66%409.83M
-33.84%164.68M
-88.51%16.59M
8.58%136.34M
105.09%336.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.22%-259.71K
-9.25%1.27M
-104.22%-8.31K
755.80%1.25M
361.66%364.65K
3,117.16%1.4M
-55.66%196.83K
-401.37%-191.33K
-236.47%-139.36K
69.95%-46.47K
Net increase in cash and cash equivalents
-116.56%-172.19M
2.12%41.39M
52.20%-46.28M
124.60%34.83M
-96.19%-79.51M
360.41%40.53M
45.55%-96.82M
-3.84%-141.57M
71.49%-40.53M
-111.87%-15.56M
Add:Begin period cash and cash equivalents
15.05%316.42M
17.28%275.03M
17.28%275.03M
17.28%275.03M
17.28%275.03M
-6.22%234.5M
-6.22%234.5M
-6.22%234.5M
-6.22%234.5M
110.24%250.06M
End period cash equivalent
-26.23%144.23M
15.05%316.42M
66.15%228.75M
233.44%309.86M
0.80%195.52M
17.28%275.03M
90.55%137.68M
-18.29%92.93M
79.76%193.97M
-6.22%234.5M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 127.31%567.93M23.75%1.67B7.70%1.05B-12.31%629.51M-22.21%249.85M-3.10%1.35B-3.33%973.64M11.62%717.87M5.92%321.2M52.93%1.39B
Refunds of taxes and levies 83,999.14%4.19M-16.32%70.92M-19.73%67.69M-4.08%52.6M-99.45%4.98K307.10%84.75M378.74%84.33M1,662.74%54.84M-43.26%901.13K102.54%20.82M
Cash received relating to other operating activities -11.80%11.5M-28.16%41.81M68.81%43.86M77.95%34.4M96.05%13.03M-45.64%58.2M-71.79%25.98M-71.64%19.33M-90.37%6.65M283.50%107.06M
Cash inflows from operating activities 122.00%583.61M19.45%1.78B7.03%1.16B-9.54%716.51M-20.03%262.89M-1.85%1.49B-2.95%1.08B10.86%792.04M-12.08%328.75M60.24%1.52B
Goods services cash paid 73.24%294.73M24.10%956.5M39.58%665.22M5.15%374.67M-21.74%170.13M13.22%770.77M-5.82%476.59M3.08%356.3M2.76%217.38M42.96%680.79M
Staff behalf paid 16.46%97.84M9.01%292.74M14.12%225.91M15.40%151.17M14.04%84.01M18.23%268.53M13.83%197.96M9.43%130.99M10.54%73.67M64.02%227.13M
All taxes paid -30.29%45.48M27.47%159.67M31.36%124.39M27.96%103.59M22.27%65.24M32.17%125.25M25.69%94.69M45.13%80.95M183.05%53.36M104.35%94.77M
Cash paid relating to other operating activities 49.85%13.62M13.90%53.79M-22.51%26.76M-14.47%18.52M-21.64%9.09M11.11%47.23M-6.63%34.54M17.34%21.65M-17.17%11.6M47.11%42.5M
Cash outflows from operating activities 37.51%451.67M20.71%1.46B29.67%1.04B9.84%647.94M-7.74%328.46M15.94%1.21B1.45%803.78M9.32%589.89M14.46%356.01M51.48%1.05B
Net cash flows from operating activities 301.22%131.94M14.05%321.17M-57.92%117.88M-66.08%68.57M-140.62%-65.57M-40.88%281.61M-13.68%280.16M15.62%202.15M-143.35%-27.25M83.53%476.35M
Investing cash flow
Cash received from disposal of investments ---------------------96.27%312.69K--------------8.37M
Cash received from returns on investments ----1,922.40%624.21K1,922.40%624.21K--624.21K--624.21K-99.58%30.86K-99.45%30.86K---------25.73%7.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.04%176K-44.69%4.38M-51.59%825.69K-49.65%742.2K226.39%705K-41.83%7.92M-73.04%1.71M971.37%1.47M247.78%216K2,522.21%13.62M
Cash received relating to other investing activities ----297.51%80.04M--80M--80M--80M-89.69%20.14M-------------15.81%195.4M
Cash inflows from investing activities -99.78%176K199.44%85.05M4,590.16%81.45M5,419.64%81.37M37,552.41%81.33M-87.36%28.4M-98.33%1.74M-97.98%1.47M-97.79%216K-7.33%224.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.92%176.07M19.26%626.28M28.90%470.45M4.03%290.5M-23.13%113.65M-12.06%525.15M-25.41%364.97M20.76%279.26M91.31%147.85M47.57%597.17M
Cash paid to acquire investments --------------------------------------141.76M
 Net cash paid to acquire subsidiaries and other business units ----25.00%67.15M-42.50%67.15M-16.57%67.15M-----55.23%53.72M-32.66%116.79M-32.87%80.49M----32.74%120M
Cash paid relating to other investing activities ---------98.38%1M-20.25%1.47M-99.99%96.66-47.66%101.84M-61.49%61.84M-98.85%1.84M-99.07%1.84M386.45%194.58M
Cash outflows from investing activities 54.92%176.07M1.87%693.43M-0.92%538.6M-0.68%359.12M-24.07%113.65M-35.39%680.71M-36.48%543.6M-31.60%361.59M-56.03%149.69M96.89%1.05B
Net cash flows from investing activities -444.14%-175.9M6.73%-608.38M15.63%-457.15M22.87%-277.75M78.37%-32.33M21.29%-652.31M27.92%-541.87M20.96%-360.11M54.80%-149.47M-183.31%-828.73M
Financing cash flow
Cash received from capital contributions -------------------------------------97.05%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2M
Cash from bonds issue ----------------------494.85M----------------
Cash from borrowing -71.87%60.4M46.21%1.35B17.99%978.33M23.99%694.76M-53.89%214.69M11.68%921.58M25.58%829.13M11.49%560.34M83.15%465.6M63.47%825.22M
Cash received relating to other financing activities 260.68%5M-19.48%45.33M940.88%111.04M868.35%92.74M-83.87%1.39M44.36%56.3M13.70%10.67M277.30%9.58M12.19%8.59M-13.04%39M
Cash inflows from financing activities -69.73%65.4M-5.43%1.39B29.72%1.09B38.18%787.49M-54.43%216.07M70.02%1.47B25.42%839.8M12.83%569.92M81.07%474.2M40.31%866.22M
Borrowing repayment -4.19%162.65M29.00%881.42M1.72%545.64M-13.38%403.81M-48.20%169.76M68.88%683.25M64.61%536.4M66.78%466.2M110.01%327.72M13.74%404.58M
Dividend interest payment 23.79%15.34M-27.19%126.29M-8.29%109.54M18.46%95.88M30.21%12.39M78.43%173.44M38.14%119.44M5.01%80.94M53.24%9.52M54.84%97.21M
Cash payments relating to other financing activities -3.27%15.38M-72.00%57.74M632.16%141.19M628.78%45.05M2,473.62%15.9M647.99%206.21M130.66%19.28M48.78%6.18M102.38%617.73K-20.43%27.57M
Cash outflows from financing activities -2.36%193.37M0.24%1.07B17.96%796.37M-1.55%544.74M-41.38%198.05M100.79%1.06B60.48%675.12M53.38%553.33M147.83%337.86M16.82%529.36M
Net cash flows from financing activities -810.11%-127.98M-20.13%327.33M77.92%293M1,363.40%242.75M-86.78%18.02M21.66%409.83M-33.84%164.68M-88.51%16.59M8.58%136.34M105.09%336.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.22%-259.71K-9.25%1.27M-104.22%-8.31K755.80%1.25M361.66%364.65K3,117.16%1.4M-55.66%196.83K-401.37%-191.33K-236.47%-139.36K69.95%-46.47K
Net increase in cash and cash equivalents -116.56%-172.19M2.12%41.39M52.20%-46.28M124.60%34.83M-96.19%-79.51M360.41%40.53M45.55%-96.82M-3.84%-141.57M71.49%-40.53M-111.87%-15.56M
Add:Begin period cash and cash equivalents 15.05%316.42M17.28%275.03M17.28%275.03M17.28%275.03M17.28%275.03M-6.22%234.5M-6.22%234.5M-6.22%234.5M-6.22%234.5M110.24%250.06M
End period cash equivalent -26.23%144.23M15.05%316.42M66.15%228.75M233.44%309.86M0.80%195.52M17.28%275.03M90.55%137.68M-18.29%92.93M79.76%193.97M-6.22%234.5M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg