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603958 Harson Trading(China)Co.,

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  • 9.35
  • +0.85+10.00%
Not Open Jul 16 15:00 CST
2.05BMarket Cap173.15P/E (TTM)

Harson Trading(China)Co., 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
-11.42%248.2M
2.28%934.83M
-3.93%649.92M
12.10%514.9M
-3.20%280.21M
-15.49%913.97M
-8.83%676.5M
-7.75%459.34M
15.48%289.48M
2.37%1.08B
Refunds of taxes and levies
----
-77.38%653.79K
-69.76%653.79K
-58.61%653.79K
-80.83%275.04K
24.35%2.89M
7,734,698.50%2.16M
5,651,356.74%1.58M
5,133,116.14%1.43M
220.40%2.32M
Cash received relating to other operating activities
48.18%5.72M
4.97%33.83M
40.89%14.97M
55.23%10.24M
19.36%3.86M
-4.04%32.23M
-10.66%10.62M
-18.38%6.6M
-24.84%3.23M
-9.83%33.59M
Cash inflows from operating activities
-10.70%253.93M
2.13%969.31M
-3.45%665.54M
12.47%525.8M
-3.33%284.35M
-15.06%949.09M
-8.57%689.29M
-7.61%467.52M
15.36%294.14M
2.10%1.12B
Goods services cash paid
-29.98%111.82M
-18.18%460.3M
-27.83%249.65M
0.16%237.54M
-4.58%159.69M
-1.55%562.55M
2.50%345.92M
1.37%237.17M
28.06%167.36M
2.64%571.4M
Staff behalf paid
-18.49%67.38M
-9.00%294.63M
-6.27%221.2M
-3.88%152.45M
-5.32%82.67M
-6.18%323.76M
-4.92%236M
-5.27%158.61M
5.93%87.31M
-1.54%345.08M
All taxes paid
102.41%19.12M
6.29%49.58M
-1.00%38.89M
-19.22%24M
-52.36%9.44M
-30.98%46.65M
-27.59%39.28M
-23.38%29.71M
-1.43%19.83M
3.48%67.59M
Cash paid relating to other operating activities
5.46%39.53M
-19.58%89.72M
-12.51%112.76M
-9.79%75.71M
-2.22%37.48M
-7.04%111.57M
-0.96%128.88M
-3.15%83.93M
-10.32%38.33M
-9.62%120.02M
Cash outflows from operating activities
-17.78%237.85M
-14.39%894.23M
-17.01%622.49M
-3.87%489.7M
-7.53%289.29M
-5.40%1.04B
-2.60%750.07M
-3.31%509.41M
13.35%312.83M
-0.11%1.1B
Net cash flows from operating activities
425.01%16.07M
178.69%75.09M
170.82%43.05M
186.16%36.09M
73.54%-4.94M
-818.84%-95.43M
-276.09%-60.78M
-101.42%-41.89M
11.05%-18.69M
222.27%13.27M
Investing cash flow
Cash received from disposal of investments
--44.71M
-17.13%99.65M
-55.19%40.33M
-50.00%20M
----
-33.57%120.24M
--90M
--40M
-50.00%10M
-30.64%181M
Cash received from returns on investments
--999.71K
75.43%2.03M
-50.11%458.14K
-67.64%165.5K
----
-8.39%1.15M
49.26%918.25K
52.78%511.4K
----
-85.01%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.54%233.5K
3,352.55%15.95M
2,426.47%10.74M
--10.46M
--322.23K
411.78%462.02K
736.73%425.1K
----
----
-94.99%90.28K
Cash inflows from investing activities
14,157.54%45.94M
-3.48%117.62M
-43.58%51.53M
-24.39%30.63M
-96.78%322.23K
-33.17%121.86M
13,615.40%91.34M
10,692.06%40.51M
-50.24%10M
-32.75%182.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.08%1.03M
68.12%12.3M
78.64%7.17M
133.66%3.39M
259.47%2.24M
-3.61%7.32M
-27.70%4.01M
-62.47%1.45M
-59.79%622.69K
19.01%7.59M
Cash paid to acquire investments
314.46%190.65M
56.79%131.7M
14.79%96.42M
31.73%68.5M
--46M
-61.35%84M
34.70%84M
-2.55%52M
----
-16.56%217.36M
Cash outflows from investing activities
297.36%191.68M
57.70%144M
17.70%103.59M
34.50%71.89M
7,646.82%48.24M
-59.41%91.32M
29.60%88.01M
-6.59%53.45M
-98.87%622.69K
-15.71%224.95M
Net cash flows from investing activities
-204.15%-145.74M
-186.37%-26.38M
-1,662.27%-52.06M
-218.88%-41.26M
-610.98%-47.92M
171.70%30.54M
104.96%3.33M
77.24%-12.94M
126.94%9.38M
-1,094.16%-42.6M
Financing cash flow
Cash received from capital contributions
0.00%1M
-60.00%1M
--1M
--1M
--1M
-82.44%2.5M
----
----
----
--14.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%1M
-60.00%1M
--1M
--1M
--1M
--2.5M
----
----
----
----
Cash from borrowing
----
-57.58%70M
7.69%70M
25.00%50M
25.00%50M
450.00%165M
--65M
--40M
--40M
265,763.17%30M
Cash inflows from financing activities
-98.04%1M
-57.61%71M
9.23%71M
27.50%51M
27.50%51M
278.62%167.5M
--65M
--40M
--40M
1,369.14%44.24M
Borrowing repayment
----
4.35%120M
53.85%100M
100.00%80M
-25.35%29.86M
283.33%115M
--65M
--40M
--40M
265,763.17%30M
Dividend interest payment
----
254.52%1.58M
1,017.14%1.47M
2,198.31%1.2M
1,242.36%701.38K
80.57%444.89K
--131.14K
--52.25K
--52.25K
-96.22%246.38K
Cash payments relating to other financing activities
-52.34%942.31K
-23.67%5.97M
-13.25%5.83M
-17.84%4.17M
-12.86%1.98M
-7.98%7.82M
--6.72M
--5.07M
--2.27M
--8.5M
Cash outflows from financing activities
-97.10%942.31K
3.47%127.55M
49.33%107.29M
89.18%85.37M
-23.12%32.54M
218.15%123.26M
--71.85M
--45.13M
--42.32M
493.12%38.74M
Net cash flows from financing activities
-99.69%57.69K
-227.82%-56.55M
-430.07%-36.29M
-570.37%-34.37M
895.45%18.46M
704.78%44.24M
---6.85M
---5.13M
---2.32M
256.12%5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%0.02
-3,732.01%-648.57K
-131.43%-88.79K
-132,863.84%-88.79K
-133,654.22%-89.32K
123.89%17.86K
13,578.14%282.52K
97.76%-66.78
-104.53%-66.78
-13.06%-74.76K
Net increase in cash and cash equivalents
-275.81%-129.61M
58.85%-8.49M
29.10%-45.39M
33.92%-39.62M
-196.46%-34.49M
13.70%-20.63M
23.25%-64.01M
22.78%-59.96M
79.16%-11.63M
-135.30%-23.9M
Add:Begin period cash and cash equivalents
-2.32%357.04M
-5.34%365.53M
-5.34%365.53M
-5.34%365.53M
-5.34%365.53M
-5.83%386.16M
-5.83%386.16M
-5.83%386.16M
-5.83%386.16M
-2.42%410.06M
End period cash equivalent
-31.30%227.43M
-2.32%357.04M
-0.62%320.14M
-0.09%325.91M
-11.61%331.04M
-5.34%365.53M
-1.38%322.14M
-1.87%326.2M
5.73%374.52M
-5.83%386.16M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -11.42%248.2M2.28%934.83M-3.93%649.92M12.10%514.9M-3.20%280.21M-15.49%913.97M-8.83%676.5M-7.75%459.34M15.48%289.48M2.37%1.08B
Refunds of taxes and levies -----77.38%653.79K-69.76%653.79K-58.61%653.79K-80.83%275.04K24.35%2.89M7,734,698.50%2.16M5,651,356.74%1.58M5,133,116.14%1.43M220.40%2.32M
Cash received relating to other operating activities 48.18%5.72M4.97%33.83M40.89%14.97M55.23%10.24M19.36%3.86M-4.04%32.23M-10.66%10.62M-18.38%6.6M-24.84%3.23M-9.83%33.59M
Cash inflows from operating activities -10.70%253.93M2.13%969.31M-3.45%665.54M12.47%525.8M-3.33%284.35M-15.06%949.09M-8.57%689.29M-7.61%467.52M15.36%294.14M2.10%1.12B
Goods services cash paid -29.98%111.82M-18.18%460.3M-27.83%249.65M0.16%237.54M-4.58%159.69M-1.55%562.55M2.50%345.92M1.37%237.17M28.06%167.36M2.64%571.4M
Staff behalf paid -18.49%67.38M-9.00%294.63M-6.27%221.2M-3.88%152.45M-5.32%82.67M-6.18%323.76M-4.92%236M-5.27%158.61M5.93%87.31M-1.54%345.08M
All taxes paid 102.41%19.12M6.29%49.58M-1.00%38.89M-19.22%24M-52.36%9.44M-30.98%46.65M-27.59%39.28M-23.38%29.71M-1.43%19.83M3.48%67.59M
Cash paid relating to other operating activities 5.46%39.53M-19.58%89.72M-12.51%112.76M-9.79%75.71M-2.22%37.48M-7.04%111.57M-0.96%128.88M-3.15%83.93M-10.32%38.33M-9.62%120.02M
Cash outflows from operating activities -17.78%237.85M-14.39%894.23M-17.01%622.49M-3.87%489.7M-7.53%289.29M-5.40%1.04B-2.60%750.07M-3.31%509.41M13.35%312.83M-0.11%1.1B
Net cash flows from operating activities 425.01%16.07M178.69%75.09M170.82%43.05M186.16%36.09M73.54%-4.94M-818.84%-95.43M-276.09%-60.78M-101.42%-41.89M11.05%-18.69M222.27%13.27M
Investing cash flow
Cash received from disposal of investments --44.71M-17.13%99.65M-55.19%40.33M-50.00%20M-----33.57%120.24M--90M--40M-50.00%10M-30.64%181M
Cash received from returns on investments --999.71K75.43%2.03M-50.11%458.14K-67.64%165.5K-----8.39%1.15M49.26%918.25K52.78%511.4K-----85.01%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.54%233.5K3,352.55%15.95M2,426.47%10.74M--10.46M--322.23K411.78%462.02K736.73%425.1K---------94.99%90.28K
Cash inflows from investing activities 14,157.54%45.94M-3.48%117.62M-43.58%51.53M-24.39%30.63M-96.78%322.23K-33.17%121.86M13,615.40%91.34M10,692.06%40.51M-50.24%10M-32.75%182.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.08%1.03M68.12%12.3M78.64%7.17M133.66%3.39M259.47%2.24M-3.61%7.32M-27.70%4.01M-62.47%1.45M-59.79%622.69K19.01%7.59M
Cash paid to acquire investments 314.46%190.65M56.79%131.7M14.79%96.42M31.73%68.5M--46M-61.35%84M34.70%84M-2.55%52M-----16.56%217.36M
Cash outflows from investing activities 297.36%191.68M57.70%144M17.70%103.59M34.50%71.89M7,646.82%48.24M-59.41%91.32M29.60%88.01M-6.59%53.45M-98.87%622.69K-15.71%224.95M
Net cash flows from investing activities -204.15%-145.74M-186.37%-26.38M-1,662.27%-52.06M-218.88%-41.26M-610.98%-47.92M171.70%30.54M104.96%3.33M77.24%-12.94M126.94%9.38M-1,094.16%-42.6M
Financing cash flow
Cash received from capital contributions 0.00%1M-60.00%1M--1M--1M--1M-82.44%2.5M--------------14.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%1M-60.00%1M--1M--1M--1M--2.5M----------------
Cash from borrowing -----57.58%70M7.69%70M25.00%50M25.00%50M450.00%165M--65M--40M--40M265,763.17%30M
Cash inflows from financing activities -98.04%1M-57.61%71M9.23%71M27.50%51M27.50%51M278.62%167.5M--65M--40M--40M1,369.14%44.24M
Borrowing repayment ----4.35%120M53.85%100M100.00%80M-25.35%29.86M283.33%115M--65M--40M--40M265,763.17%30M
Dividend interest payment ----254.52%1.58M1,017.14%1.47M2,198.31%1.2M1,242.36%701.38K80.57%444.89K--131.14K--52.25K--52.25K-96.22%246.38K
Cash payments relating to other financing activities -52.34%942.31K-23.67%5.97M-13.25%5.83M-17.84%4.17M-12.86%1.98M-7.98%7.82M--6.72M--5.07M--2.27M--8.5M
Cash outflows from financing activities -97.10%942.31K3.47%127.55M49.33%107.29M89.18%85.37M-23.12%32.54M218.15%123.26M--71.85M--45.13M--42.32M493.12%38.74M
Net cash flows from financing activities -99.69%57.69K-227.82%-56.55M-430.07%-36.29M-570.37%-34.37M895.45%18.46M704.78%44.24M---6.85M---5.13M---2.32M256.12%5.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%0.02-3,732.01%-648.57K-131.43%-88.79K-132,863.84%-88.79K-133,654.22%-89.32K123.89%17.86K13,578.14%282.52K97.76%-66.78-104.53%-66.78-13.06%-74.76K
Net increase in cash and cash equivalents -275.81%-129.61M58.85%-8.49M29.10%-45.39M33.92%-39.62M-196.46%-34.49M13.70%-20.63M23.25%-64.01M22.78%-59.96M79.16%-11.63M-135.30%-23.9M
Add:Begin period cash and cash equivalents -2.32%357.04M-5.34%365.53M-5.34%365.53M-5.34%365.53M-5.34%365.53M-5.83%386.16M-5.83%386.16M-5.83%386.16M-5.83%386.16M-2.42%410.06M
End period cash equivalent -31.30%227.43M-2.32%357.04M-0.62%320.14M-0.09%325.91M-11.61%331.04M-5.34%365.53M-1.38%322.14M-1.87%326.2M5.73%374.52M-5.83%386.16M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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