CN Stock MarketDetailed Quotes
603958 Harson Trading(China)Co.,
- 11.36
- +0.74+6.97%
Market Closed Sep 30 15:00 CST
2.49BMarket Cap-130574P/E (TTM)
11.46High10.40Low310.15KlotVolume10.78Open10.62Pre Close339.16MTurnover14.14%Turnover RatioLossP/E (Static)219.36MShares19.2952wk High3.17P/B2.49BFloat Cap7.5052wk Low11.68Limit Up219.36MShs Float49.18Historical High9.56Limit Down9.98%Amplitude4.60Historical Low--Dividend TTM10.94Avg Price145.27KlotAsk--Div YieldTTM100Lot Size155.08KlotBid
Harson Trading(China)Co., Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.65%460.06M | -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 |
| 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 |
| Cash received relating to other operating activities | -33.69%6.79M | 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 |
| Cash inflows from operating activities | -11.21%466.85M | -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 |
| Goods services cash paid | -11.85%209.39M | -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 |
| Staff behalf paid | -10.74%136.08M | -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 |
| All taxes paid | 42.45%34.19M | 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 |
| Cash paid relating to other operating activities | 6.38%80.54M | 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 |
| Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -6.03%460.2M | -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 |
| Net cash flows from operating activities | -81.55%6.66M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 373.54%94.71M | --44.71M | -17.13%99.65M | -55.19%40.33M | -50.00%20M | ---- | -33.57%120.24M | --90M | --40M | -50.00%10M |
| Cash received from returns on investments | 714.95%1.35M | --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 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.76%234.7K | -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 | ---- | ---- |
| Cash inflows from investing activities | 214.37%96.29M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 203.97%10.3M | -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 |
| Cash paid to acquire investments | 360.80%315.65M | 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 | ---- |
| Cash outflows from investing activities | 353.41%325.95M | 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 |
| Net cash flows from investing activities | -456.64%-229.65M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%1M | 0.00%1M | -60.00%1M | --1M | --1M | --1M | -82.44%2.5M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%1M | 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 |
| Cash inflows from financing activities | -98.04%1M | -98.04%1M | -57.61%71M | 9.23%71M | 27.50%51M | 27.50%51M | 278.62%167.5M | --65M | --40M | --40M |
| Borrowing repayment | ---- | ---- | 4.35%120M | 53.85%100M | 100.00%80M | -25.35%29.86M | 283.33%115M | --65M | --40M | --40M |
| Dividend interest payment | 300.21%4.81M | ---- | 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 |
| Cash payments relating to other financing activities | 87.86%7.83M | -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 |
| Cash outflows from financing activities | -85.19%12.64M | -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 |
| Net cash flows from financing activities | 66.14%-11.64M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.00%0.04 | 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 |
| Net increase in cash and cash equivalents | -492.18%-234.63M | -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 |
| Add:Begin period cash and cash equivalents | -2.32%357.04M | -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 |
| End period cash equivalent | -62.44%122.41M | -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 |
| 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 | -- | -- | 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data