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603909 Holsin Engineering Consulting Group

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  • 7.49
  • +0.10+1.35%
Not Open Jul 26 15:00 CST
1.95BMarket Cap24.01P/E (TTM)

Holsin Engineering Consulting Group 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
401.08%1.59B
190.39%3.41B
177.24%1.83B
132.40%827.63M
46.69%317.1M
42.99%1.17B
20.04%659.19M
-7.81%356.12M
-18.79%216.17M
7.36%820.43M
Cash received relating to other operating activities
22.93%41.79M
-12.03%191.01M
-13.58%126.87M
7.04%84.3M
-28.91%33.99M
-22.80%217.13M
-27.25%146.81M
-27.53%78.75M
-19.00%47.82M
-0.87%281.26M
Cash inflows from operating activities
364.47%1.63B
158.78%3.6B
142.48%1.95B
109.70%911.93M
33.00%351.09M
26.20%1.39B
7.34%806M
-12.14%434.88M
-18.83%263.98M
5.11%1.1B
Goods services cash paid
515.36%1.45B
318.34%2.51B
259.15%1.34B
181.75%565.75M
69.25%235.88M
59.79%601.11M
30.17%372.56M
-7.21%200.8M
-7.69%139.37M
9.03%376.2M
Staff behalf paid
35.68%158.58M
25.76%359.86M
21.23%271.48M
15.87%185.67M
13.56%116.88M
4.11%286.15M
3.19%223.94M
0.99%160.24M
-1.58%102.93M
11.76%274.86M
All taxes paid
81.11%36.35M
84.30%105.87M
76.11%72.41M
36.12%40.68M
22.60%20.07M
22.91%57.45M
4.76%41.11M
-5.30%29.88M
-14.51%16.37M
-11.21%46.74M
Cash paid relating to other operating activities
19.16%46.39M
-26.89%172.04M
-31.08%114.41M
-28.45%69.14M
-31.28%38.93M
-25.33%235.32M
-27.70%166.01M
-28.29%96.63M
-23.16%56.64M
-0.02%315.16M
Cash outflows from operating activities
311.12%1.69B
167.15%3.15B
123.53%1.8B
76.65%861.23M
30.59%411.76M
16.49%1.18B
4.09%803.62M
-9.94%487.55M
-9.50%315.31M
5.64%1.01B
Net cash flows from operating activities
-2.41%-62.14M
111.79%445.33M
6,561.54%158.07M
196.27%50.7M
-18.20%-60.67M
136.96%210.26M
111.21%2.37M
-13.56%-52.67M
-121.16%-51.33M
-0.61%88.73M
Investing cash flow
Cash received from disposal of investments
133.35%1.06B
264.86%1.81B
262.92%1.17B
501.00%783M
655.00%453M
2,374.92%494.98M
--321.28M
--130.28M
--60M
-26.47%20M
Cash received from returns on investments
178.45%1.33M
230.49%2.31M
107.07%1.42M
107.43%885.71K
225.04%476.55K
11,959.38%699.44K
--686.96K
--426.99K
--146.61K
--5.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.51%16.2K
-28.19%528.41K
-60.57%208.16K
-63.95%163.63K
1,220.22%141K
35.22%735.89K
5.10%527.88K
22.27%453.93K
-93.96%10.68K
-26.37%544.22K
Cash inflows from investing activities
133.32%1.06B
264.38%1.81B
262.06%1.17B
497.76%784.05M
654.05%453.62M
2,315.66%496.42M
64,109.66%322.5M
35,231.37%131.16M
33,946.61%60.16M
-26.45%20.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.15%2.79M
-6.06%17.64M
-10.05%11.39M
57.66%9.05M
12.88%3.63M
-51.63%18.78M
-62.57%12.66M
-34.18%5.74M
24.37%3.21M
140.38%38.82M
Cash paid to acquire investments
135.99%1.07B
274.88%1.81B
329.11%1.17B
870.65%783.93M
646.65%453.07M
2,310.02%482M
--271.94M
--80.76M
--60.68M
82.45%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--7.49M
--6.74M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--1.78M
--1.78M
--1.78M
--1.78M
----
Cash outflows from investing activities
134.72%1.07B
257.72%1.82B
301.98%1.18B
798.19%792.99M
595.41%456.7M
767.16%510.05M
766.47%293.13M
911.89%88.29M
2,441.75%65.67M
114.34%58.82M
Net cash flows from investing activities
-340.47%-13.57M
-15.42%-15.73M
-136.41%-10.69M
-120.85%-8.94M
44.17%-3.08M
64.38%-13.63M
188.12%29.37M
613.27%42.88M
-129.16%-5.52M
-7,794.65%-38.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
2,792.69%36.55M
----
----
----
--1.26M
Cash from borrowing
----
-98.48%1.68M
-97.42%1.68M
-93.30%1.68M
-97.85%279.05K
-34.35%110.6M
-33.19%64.91M
-58.51%25M
62.50%13M
134.66%168.45M
Cash received relating to other financing activities
----
--277.23K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-98.67%1.95M
-97.42%1.68M
-93.30%1.68M
-97.85%279.05K
-13.30%147.15M
-34.04%64.91M
-59.89%25M
43.15%13M
136.43%169.71M
Borrowing repayment
----
-69.58%84.87M
-60.36%76.87M
-54.81%59.87M
-47.78%41.91M
125.43%279.05M
107.60%193.95M
76.90%132.5M
174.36%80.25M
23.00%123.78M
Dividend interest payment
----
-14.34%13.08M
-9.71%13M
-1.76%12.71M
-83.22%436.6K
-18.13%15.27M
-11.19%14.4M
-7.11%12.94M
10.09%2.6M
-21.60%18.65M
Cash payments relating to other financing activities
9.82%2.32M
1.99%7.4M
15.91%6.52M
33.30%4.94M
-1.07%2.11M
59.68%7.26M
34.65%5.63M
-15.09%3.7M
115.52%2.13M
312.49%4.54M
Cash outflows from financing activities
-94.79%2.32M
-65.07%105.35M
-54.95%96.4M
-48.02%77.53M
-47.69%44.46M
105.19%301.57M
87.99%213.98M
60.04%149.15M
160.66%84.98M
17.09%146.98M
Net cash flows from financing activities
94.76%-2.32M
33.04%-103.4M
36.46%-94.73M
38.90%-75.85M
38.63%-44.18M
-779.15%-154.43M
-867.42%-149.07M
-302.16%-124.15M
-206.03%-71.98M
142.31%22.74M
Net cash flow
Net increase in cash and cash equivalents
27.71%-78.02M
672.87%326.19M
144.87%52.65M
74.55%-34.09M
16.22%-107.93M
-42.34%42.21M
-67.85%-117.33M
-56.46%-133.94M
-162.18%-128.83M
103.12%73.2M
Add:Begin period cash and cash equivalents
103.31%641.92M
15.43%315.73M
15.43%315.73M
15.43%315.73M
15.43%315.73M
36.54%273.52M
36.54%273.52M
36.54%273.52M
36.54%273.52M
21.94%200.32M
End period cash equivalent
171.36%563.9M
103.31%641.92M
135.84%368.38M
101.77%281.64M
43.61%207.8M
15.43%315.73M
19.76%156.2M
21.68%139.59M
-4.29%144.7M
36.54%273.52M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 401.08%1.59B190.39%3.41B177.24%1.83B132.40%827.63M46.69%317.1M42.99%1.17B20.04%659.19M-7.81%356.12M-18.79%216.17M7.36%820.43M
Cash received relating to other operating activities 22.93%41.79M-12.03%191.01M-13.58%126.87M7.04%84.3M-28.91%33.99M-22.80%217.13M-27.25%146.81M-27.53%78.75M-19.00%47.82M-0.87%281.26M
Cash inflows from operating activities 364.47%1.63B158.78%3.6B142.48%1.95B109.70%911.93M33.00%351.09M26.20%1.39B7.34%806M-12.14%434.88M-18.83%263.98M5.11%1.1B
Goods services cash paid 515.36%1.45B318.34%2.51B259.15%1.34B181.75%565.75M69.25%235.88M59.79%601.11M30.17%372.56M-7.21%200.8M-7.69%139.37M9.03%376.2M
Staff behalf paid 35.68%158.58M25.76%359.86M21.23%271.48M15.87%185.67M13.56%116.88M4.11%286.15M3.19%223.94M0.99%160.24M-1.58%102.93M11.76%274.86M
All taxes paid 81.11%36.35M84.30%105.87M76.11%72.41M36.12%40.68M22.60%20.07M22.91%57.45M4.76%41.11M-5.30%29.88M-14.51%16.37M-11.21%46.74M
Cash paid relating to other operating activities 19.16%46.39M-26.89%172.04M-31.08%114.41M-28.45%69.14M-31.28%38.93M-25.33%235.32M-27.70%166.01M-28.29%96.63M-23.16%56.64M-0.02%315.16M
Cash outflows from operating activities 311.12%1.69B167.15%3.15B123.53%1.8B76.65%861.23M30.59%411.76M16.49%1.18B4.09%803.62M-9.94%487.55M-9.50%315.31M5.64%1.01B
Net cash flows from operating activities -2.41%-62.14M111.79%445.33M6,561.54%158.07M196.27%50.7M-18.20%-60.67M136.96%210.26M111.21%2.37M-13.56%-52.67M-121.16%-51.33M-0.61%88.73M
Investing cash flow
Cash received from disposal of investments 133.35%1.06B264.86%1.81B262.92%1.17B501.00%783M655.00%453M2,374.92%494.98M--321.28M--130.28M--60M-26.47%20M
Cash received from returns on investments 178.45%1.33M230.49%2.31M107.07%1.42M107.43%885.71K225.04%476.55K11,959.38%699.44K--686.96K--426.99K--146.61K--5.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.51%16.2K-28.19%528.41K-60.57%208.16K-63.95%163.63K1,220.22%141K35.22%735.89K5.10%527.88K22.27%453.93K-93.96%10.68K-26.37%544.22K
Cash inflows from investing activities 133.32%1.06B264.38%1.81B262.06%1.17B497.76%784.05M654.05%453.62M2,315.66%496.42M64,109.66%322.5M35,231.37%131.16M33,946.61%60.16M-26.45%20.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.15%2.79M-6.06%17.64M-10.05%11.39M57.66%9.05M12.88%3.63M-51.63%18.78M-62.57%12.66M-34.18%5.74M24.37%3.21M140.38%38.82M
Cash paid to acquire investments 135.99%1.07B274.88%1.81B329.11%1.17B870.65%783.93M646.65%453.07M2,310.02%482M--271.94M--80.76M--60.68M82.45%20M
 Net cash paid to acquire subsidiaries and other business units ----------------------7.49M--6.74M------------
Cash paid relating to other investing activities ----------------------1.78M--1.78M--1.78M--1.78M----
Cash outflows from investing activities 134.72%1.07B257.72%1.82B301.98%1.18B798.19%792.99M595.41%456.7M767.16%510.05M766.47%293.13M911.89%88.29M2,441.75%65.67M114.34%58.82M
Net cash flows from investing activities -340.47%-13.57M-15.42%-15.73M-136.41%-10.69M-120.85%-8.94M44.17%-3.08M64.38%-13.63M188.12%29.37M613.27%42.88M-129.16%-5.52M-7,794.65%-38.27M
Financing cash flow
Cash received from capital contributions --------------------2,792.69%36.55M--------------1.26M
Cash from borrowing -----98.48%1.68M-97.42%1.68M-93.30%1.68M-97.85%279.05K-34.35%110.6M-33.19%64.91M-58.51%25M62.50%13M134.66%168.45M
Cash received relating to other financing activities ------277.23K--------------------------------
Cash inflows from financing activities -----98.67%1.95M-97.42%1.68M-93.30%1.68M-97.85%279.05K-13.30%147.15M-34.04%64.91M-59.89%25M43.15%13M136.43%169.71M
Borrowing repayment -----69.58%84.87M-60.36%76.87M-54.81%59.87M-47.78%41.91M125.43%279.05M107.60%193.95M76.90%132.5M174.36%80.25M23.00%123.78M
Dividend interest payment -----14.34%13.08M-9.71%13M-1.76%12.71M-83.22%436.6K-18.13%15.27M-11.19%14.4M-7.11%12.94M10.09%2.6M-21.60%18.65M
Cash payments relating to other financing activities 9.82%2.32M1.99%7.4M15.91%6.52M33.30%4.94M-1.07%2.11M59.68%7.26M34.65%5.63M-15.09%3.7M115.52%2.13M312.49%4.54M
Cash outflows from financing activities -94.79%2.32M-65.07%105.35M-54.95%96.4M-48.02%77.53M-47.69%44.46M105.19%301.57M87.99%213.98M60.04%149.15M160.66%84.98M17.09%146.98M
Net cash flows from financing activities 94.76%-2.32M33.04%-103.4M36.46%-94.73M38.90%-75.85M38.63%-44.18M-779.15%-154.43M-867.42%-149.07M-302.16%-124.15M-206.03%-71.98M142.31%22.74M
Net cash flow
Net increase in cash and cash equivalents 27.71%-78.02M672.87%326.19M144.87%52.65M74.55%-34.09M16.22%-107.93M-42.34%42.21M-67.85%-117.33M-56.46%-133.94M-162.18%-128.83M103.12%73.2M
Add:Begin period cash and cash equivalents 103.31%641.92M15.43%315.73M15.43%315.73M15.43%315.73M15.43%315.73M36.54%273.52M36.54%273.52M36.54%273.52M36.54%273.52M21.94%200.32M
End period cash equivalent 171.36%563.9M103.31%641.92M135.84%368.38M101.77%281.64M43.61%207.8M15.43%315.73M19.76%156.2M21.68%139.59M-4.29%144.7M36.54%273.52M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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Price Target

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