CN Stock MarketDetailed Quotes
603848 Guangdong Hotata Technology Group
- 14.05
- +0.22+1.59%
Not Open Jul 12 15:00 CST
5.68BMarket Cap16.97P/E (TTM)
14.19High13.83Low19.85KlotVolume13.85Open13.83Pre Close27.82MTurnover0.50%Turnover Ratio17.35P/E (Static)404.15MShares16.8752wk High2.54P/B5.63BFloat Cap10.5252wk Low15.21Limit Up401.00MShs Float28.20Historical High12.45Limit Down2.60%Amplitude7.82Historical Low0.30Dividend TTM14.02Avg Price9.31KlotAsk2.14%Div YieldTTM100Lot Size9.86KlotBid
Guangdong Hotata Technology Group Key Stats
All
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 | 3.66%344.25M | 23.73%1.97B | 18.00%1.26B | 24.20%827.72M | 28.08%332.09M | -6.00%1.59B | 0.98%1.06B | -2.29%666.46M | -2.78%259.29M | 27.67%1.69B |
| Refunds of taxes and levies | 36.81%8.23M | 71.99%35.47M | 3.38%27.68M | -12.27%17.74M | 23.03%6.02M | -0.75%20.62M | 93.13%26.78M | 168.93%20.22M | -4.59%4.89M | 122.19%20.78M |
| Cash received relating to other operating activities | 41.82%9.39M | -20.63%19.64M | 16.64%38.15M | -27.52%15.27M | -1.36%6.62M | -0.52%24.74M | 62.10%32.71M | 100.93%21.07M | 115.31%6.72M | 188.80%24.87M |
| Cash inflows from operating activities | 4.97%361.88M | 23.67%2.02B | 17.62%1.32B | 21.62%860.73M | 27.26%344.73M | -5.86%1.64B | 3.29%1.12B | 1.09%707.75M | -1.47%270.9M | 29.36%1.74B |
| Goods services cash paid | 29.66%199.78M | -14.24%799.32M | -18.20%519.01M | -21.34%315.99M | -29.16%154.08M | -9.89%932.04M | 8.72%634.47M | 1.12%401.71M | 9.35%217.49M | 36.00%1.03B |
| Staff behalf paid | 18.20%65.81M | 5.13%213.06M | 2.12%152.06M | 3.41%102.4M | 0.24%55.67M | 15.05%202.67M | 5.39%148.89M | 7.61%99.02M | 2.29%55.54M | 16.05%176.16M |
| All taxes paid | 74.82%47.64M | 31.22%165.48M | 25.87%112.78M | 4.87%61.12M | -14.13%27.25M | -6.66%126.11M | -10.64%89.59M | -10.14%58.28M | -16.63%31.74M | 1.61%135.1M |
| Cash paid relating to other operating activities | 5.32%73.89M | 39.15%342.32M | 5.79%212.72M | 9.29%139.78M | 16.62%70.15M | 32.47%246M | 28.62%201.08M | 101.81%127.9M | 131.55%60.16M | 23.65%185.71M |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 26.03%387.12M | 0.89%1.52B | -7.21%996.56M | -9.84%619.29M | -15.83%307.16M | -1.60%1.51B | 9.43%1.07B | 11.23%686.91M | 15.03%364.92M | 28.09%1.53B |
| Net cash flows from operating activities | -167.17%-25.24M | 286.98%504.43M | 554.02%325.15M | 1,058.66%241.44M | 139.96%37.58M | -37.27%130.35M | -53.31%49.72M | -74.77%20.84M | -122.29%-94.02M | 39.52%207.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -87.91%167.59M | -87.11%155.68M | -87.03%155.68M | -51.83%155.68M | -14.93%1.39B | -9.00%1.21B | 7.83%1.2B | 40.51%323.18M | -55.22%1.63B |
| Cash received from returns on investments | ---- | -59.87%828.29K | 41.04%13.47M | 40.30%13.4M | 1,666.20%12.76M | -92.76%2.06M | -59.15%9.55M | -33.80%9.55M | -71.44%722.33K | -27.64%28.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.9K | 4,722.19%299.49K | -71.43%133.69K | --95.75K | ---- | -94.48%6.21K | 3,366.67%468K | ---- | ---- | -63.06%112.52K |
| Cash received relating to other investing activities | ---- | --5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.99%13.9K | -87.46%174.13M | -86.10%169.29M | -86.02%169.18M | -48.00%168.44M | -16.27%1.39B | -9.84%1.22B | 7.29%1.21B | 39.29%323.9M | -54.93%1.66B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.44%14.17M | -92.53%109.49M | -94.36%79.71M | -96.23%51.21M | -62.83%13.31M | 1,025.54%1.47B | 1,184.49%1.41B | 2,403.12%1.36B | 278.43%35.81M | 32.07%130.24M |
| Cash paid to acquire investments | ---- | -67.02%214.36M | -54.98%214.21M | -56.39%204.15M | -55.69%204.17M | -52.21%650M | -62.25%475.77M | -54.59%468.14M | 155.96%460.73M | -65.87%1.36B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -94.95%504.56K | ---- | ---- | ---- | --9.99M |
| Cash outflows from investing activities | -93.49%14.17M | -84.70%323.84M | -84.45%293.92M | -86.03%255.36M | -56.20%217.48M | 41.06%2.12B | 37.95%1.89B | 68.46%1.83B | 162.08%496.54M | -63.26%1.5B |
| Net cash flows from investing activities | 71.14%-14.15M | 79.43%-149.71M | 81.47%-124.63M | 86.05%-86.18M | 71.59%-49.04M | -559.71%-727.67M | -3,325.64%-672.49M | -1,542.04%-617.76M | -500.75%-172.64M | 139.17%158.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -93.63%25.42M | ---- | ---- | ---- | --399M | --399M | --399M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --399M | --399M | --399M | ---- | ---- |
| Cash from borrowing | ---- | -79.70%37.99M | -75.24%37.99M | -51.55%37.99M | ---- | --187.13M | --153.47M | --78.42M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.30%18.61M | 1,110.76%43.04M |
| Cash inflows from financing activities | ---- | -89.18%63.42M | -93.12%37.99M | -92.04%37.99M | ---- | 1,261.98%586.13M | 1,183.75%552.47M | 1,009.38%477.42M | -56.30%18.61M | 1,110.76%43.04M |
| Borrowing repayment | ---- | -53.31%71.66M | -57.07%33.66M | 5.49%33.66M | ---- | --153.47M | --78.42M | --31.91M | ---- | ---- |
| Dividend interest payment | ---- | -19.73%81.92M | -19.89%80.75M | -96.79%363.9K | --244.07K | 1.80%102.06M | 10.22%100.8M | -87.61%11.33M | ---- | 0.02%100.25M |
| Cash payments relating to other financing activities | --475.2K | 1.70%793.49K | ---- | ---- | ---- | 2.90%780.25K | ---- | ---- | ---- | -98.22%758.29K |
| Cash outflows from financing activities | 94.70%475.2K | -39.77%154.37M | -36.16%114.41M | -21.31%34.03M | --244.07K | 153.75%256.3M | 88.63%179.22M | -54.49%43.24M | ---- | -29.27%101.01M |
| Net cash flows from financing activities | -94.70%-475.2K | -127.58%-90.95M | -120.47%-76.42M | -99.09%3.97M | -101.31%-244.07K | 668.93%329.83M | 818.12%373.25M | 935.36%434.18M | -56.30%18.61M | 58.37%-57.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -240.53%-39.87M | 198.61%263.76M | 149.73%124.09M | 197.84%159.22M | 95.28%-11.71M | -186.82%-267.49M | -815.53%-249.53M | -321.59%-162.74M | -672.02%-248.06M | 178.11%308.1M |
| Add:Begin period cash and cash equivalents | 226.57%380.17M | -69.68%116.41M | -69.68%116.41M | -69.68%116.41M | -69.68%116.41M | 406.48%383.9M | 406.48%383.9M | 406.48%383.9M | 406.48%383.9M | -83.88%75.8M |
| End period cash equivalent | 225.01%340.3M | 226.57%380.17M | 78.98%240.51M | 24.63%275.64M | -22.92%104.7M | -69.68%116.41M | 21.42%134.37M | 48.19%221.16M | 14.00%135.85M | 406.48%383.9M |
| 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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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.
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