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603909 Holsin Engineering Consulting Group

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  • 9.78
  • -0.29-2.88%
Not Open Dec 13 15:00 CST
2.55BMarket Cap25.54P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
122.14%4.06B
224.04%2.68B
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
Cash received relating to other operating activities
38.38%175.56M
26.88%106.96M
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
Cash inflows from operating activities
116.70%4.24B
205.81%2.79B
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
Goods services cash paid
161.29%3.5B
323.65%2.4B
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
Staff behalf paid
22.80%333.37M
33.89%248.58M
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
All taxes paid
34.78%97.59M
80.19%73.3M
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
Cash paid relating to other operating activities
63.22%186.74M
64.77%113.92M
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
Cash outflows from operating activities
129.01%4.11B
228.90%2.83B
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
Net cash flows from operating activities
-23.23%121.35M
-186.30%-43.76M
-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
Investing cash flow
Cash received from disposal of investments
134.77%2.74B
111.91%1.66B
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
Cash received from returns on investments
206.28%4.36M
277.22%3.34M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
520.31%1.29M
549.05%1.06M
-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
Cash inflows from investing activities
134.92%2.74B
112.18%1.66B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.08%11.63M
-25.52%6.74M
-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
Cash paid to acquire investments
135.68%2.75B
113.29%1.67B
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
 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
Cash outflows from investing activities
134.38%2.76B
111.70%1.68B
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
Net cash flows from investing activities
-75.78%-18.8M
-69.58%-15.16M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
2,792.69%36.55M
----
----
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
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
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
Dividend interest payment
60.36%20.85M
64.01%20.85M
----
-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
Cash payments relating to other financing activities
7.05%6.98M
-8.65%4.51M
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
Cash outflows from financing activities
-71.12%27.84M
-67.28%25.36M
-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
Net cash flows from financing activities
70.61%-27.84M
66.56%-25.36M
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
Net cash flow
Net increase in cash and cash equivalents
41.92%74.72M
-147.26%-84.28M
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
Add:Begin period cash and cash equivalents
103.31%641.92M
103.31%641.92M
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
End period cash equivalent
94.54%716.64M
97.99%557.64M
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
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
--
--
Auditor
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 122.14%4.06B224.04%2.68B401.08%1.59B190.39%3.41B177.24%1.83B132.40%827.63M46.69%317.1M42.99%1.17B20.04%659.19M-7.81%356.12M
Cash received relating to other operating activities 38.38%175.56M26.88%106.96M22.93%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
Cash inflows from operating activities 116.70%4.24B205.81%2.79B364.47%1.63B158.78%3.6B142.48%1.95B109.70%911.93M33.00%351.09M26.20%1.39B7.34%806M-12.14%434.88M
Goods services cash paid 161.29%3.5B323.65%2.4B515.36%1.45B318.34%2.51B259.15%1.34B181.75%565.75M69.25%235.88M59.79%601.11M30.17%372.56M-7.21%200.8M
Staff behalf paid 22.80%333.37M33.89%248.58M35.68%158.58M25.76%359.86M21.23%271.48M15.87%185.67M13.56%116.88M4.11%286.15M3.19%223.94M0.99%160.24M
All taxes paid 34.78%97.59M80.19%73.3M81.11%36.35M84.30%105.87M76.11%72.41M36.12%40.68M22.60%20.07M22.91%57.45M4.76%41.11M-5.30%29.88M
Cash paid relating to other operating activities 63.22%186.74M64.77%113.92M19.16%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
Cash outflows from operating activities 129.01%4.11B228.90%2.83B311.12%1.69B167.15%3.15B123.53%1.8B76.65%861.23M30.59%411.76M16.49%1.18B4.09%803.62M-9.94%487.55M
Net cash flows from operating activities -23.23%121.35M-186.30%-43.76M-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
Investing cash flow
Cash received from disposal of investments 134.77%2.74B111.91%1.66B133.35%1.06B264.86%1.81B262.92%1.17B501.00%783M655.00%453M2,374.92%494.98M--321.28M--130.28M
Cash received from returns on investments 206.28%4.36M277.22%3.34M178.45%1.33M230.49%2.31M107.07%1.42M107.43%885.71K225.04%476.55K11,959.38%699.44K--686.96K--426.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 520.31%1.29M549.05%1.06M-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
Cash inflows from investing activities 134.92%2.74B112.18%1.66B133.32%1.06B264.38%1.81B262.06%1.17B497.76%784.05M654.05%453.62M2,315.66%496.42M64,109.66%322.5M35,231.37%131.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.08%11.63M-25.52%6.74M-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%5.74M
Cash paid to acquire investments 135.68%2.75B113.29%1.67B135.99%1.07B274.88%1.81B329.11%1.17B870.65%783.93M646.65%453.07M2,310.02%482M--271.94M--80.76M
 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
Cash outflows from investing activities 134.38%2.76B111.70%1.68B134.72%1.07B257.72%1.82B301.98%1.18B798.19%792.99M595.41%456.7M767.16%510.05M766.47%293.13M911.89%88.29M
Net cash flows from investing activities -75.78%-18.8M-69.58%-15.16M-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
Financing cash flow
Cash received from capital contributions ----------------------------2,792.69%36.55M--------
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
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
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%132.5M
Dividend interest payment 60.36%20.85M64.01%20.85M-----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
Cash payments relating to other financing activities 7.05%6.98M-8.65%4.51M9.82%2.32M1.99%7.4M15.91%6.52M33.30%4.94M-1.07%2.11M59.68%7.26M34.65%5.63M-15.09%3.7M
Cash outflows from financing activities -71.12%27.84M-67.28%25.36M-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%149.15M
Net cash flows from financing activities 70.61%-27.84M66.56%-25.36M94.76%-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
Net cash flow
Net increase in cash and cash equivalents 41.92%74.72M-147.26%-84.28M27.71%-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
Add:Begin period cash and cash equivalents 103.31%641.92M103.31%641.92M103.31%641.92M15.43%315.73M15.43%315.73M15.43%315.73M15.43%315.73M36.54%273.52M36.54%273.52M36.54%273.52M
End period cash equivalent 94.54%716.64M97.99%557.64M171.36%563.9M103.31%641.92M135.84%368.38M101.77%281.64M43.61%207.8M15.43%315.73M19.76%156.2M21.68%139.59M
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----
Auditor ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua 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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Investment Theme The Concept of Listing
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