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688392 SBT Ultrasonic Technology

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  • 31.17
  • +0.65+2.13%
Market Closed Aug 26 15:00 CST
3.58BMarket Cap399.62P/E (TTM)

SBT Ultrasonic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-27.54%155.65M
-37.15%51.31M
-12.07%357.85M
16.89%333.3M
23.01%214.82M
48.13%81.64M
54.43%406.96M
88.81%285.15M
113.38%174.63M
--55.11M
Refunds of taxes and levies
----
----
-89.48%521.35K
-94.48%276.22K
-93.61%276.22K
--276.22K
1,053.25%4.96M
1,064.26%5M
906.02%4.32M
----
Cash received relating to other operating activities
82.36%24.81M
49.52%7.68M
25.62%42.96M
10.57%24.43M
-6.14%13.61M
67.01%5.14M
263.30%34.2M
150.10%22.09M
2,051.30%14.5M
--3.08M
Cash inflows from operating activities
-21.09%180.47M
-32.23%59M
-10.04%401.33M
14.66%358.01M
18.22%228.7M
49.60%87.05M
63.19%446.11M
94.80%312.24M
133.23%193.46M
--58.19M
Goods services cash paid
28.26%107M
7.41%46M
-53.66%118.31M
-42.57%131.56M
-37.27%83.42M
-33.55%42.83M
42.79%255.31M
66.35%229.09M
105.29%133M
--64.46M
Staff behalf paid
21.10%105.76M
24.69%47.28M
53.28%180.06M
54.88%132.38M
53.37%87.33M
49.10%37.92M
93.55%117.47M
113.09%85.47M
97.54%56.94M
--25.43M
All taxes paid
-55.63%15.24M
-45.34%7.58M
45.61%46.72M
45.80%39.15M
128.72%34.35M
89.27%13.88M
-17.74%32.08M
-22.97%26.85M
-36.30%15.02M
--7.33M
Cash paid relating to other operating activities
10.30%34.68M
7.88%25.97M
24.91%46.48M
53.74%49.95M
80.09%31.44M
159.60%24.07M
46.20%37.21M
83.51%32.49M
36.96%17.46M
--9.27M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
11.05%262.68M
6.86%126.83M
-11.42%391.57M
-5.58%353.05M
6.35%236.55M
11.46%118.7M
45.45%442.07M
62.29%373.91M
71.17%222.42M
--106.49M
Net cash flows from operating activities
-947.26%-82.22M
-114.39%-67.84M
141.38%9.76M
108.04%4.96M
72.89%-7.85M
34.50%-31.64M
113.22%4.04M
12.04%-61.66M
38.37%-28.96M
---48.3M
Investing cash flow
Cash received from disposal of investments
----
----
--297.13M
----
----
----
----
----
--3M
----
Cash received from returns on investments
-36.52%5.52M
-7.00%2.11M
385.59%17.2M
636.71%11.84M
593.84%8.7M
199.41%2.26M
112.80%3.54M
344.30%1.61M
698.13%1.25M
--756.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,129.09%405.6K
995.76%361.6K
463.02%427.5K
-56.13%33K
-56.13%33K
--33K
11,339.94%75.93K
--75.22K
--75.22K
----
Net cash received from disposal of subsidiaries and other business units
---5.21M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--21.05K
----
----
----
----
----
----
Cash inflows from investing activities
-91.79%717.1K
7.40%2.47M
8,599.27%314.76M
606.99%11.9M
101.67%8.73M
203.77%2.3M
-35.29%3.62M
-61.65%1.68M
3.79%4.33M
--756.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.05%20.39M
-24.61%5.07M
-0.60%34.06M
8.24%20.44M
-4.05%14.26M
2.96%6.72M
160.77%34.26M
107.77%18.88M
101.20%14.86M
--6.53M
Cash paid to acquire investments
1,832.24%448.28M
9.79%258.7M
----
72.47%242.54M
--23.2M
1,258.65%235.63M
1,141.57%522.08M
44.97%140.62M
----
--17.34M
Cash outflows from investing activities
1,151.24%468.67M
8.83%263.77M
-93.88%34.06M
64.87%262.98M
152.09%37.46M
915.18%242.35M
897.85%556.34M
49.33%159.5M
-85.86%14.86M
--23.87M
Net cash flows from investing activities
-1,528.94%-467.96M
-8.85%-261.3M
150.78%280.7M
-59.09%-251.08M
-172.82%-28.73M
-938.45%-240.06M
-1,001.87%-552.73M
-54.09%-157.82M
89.57%-10.53M
---23.12M
Financing cash flow
Cash received from capital contributions
--375K
----
----
----
----
----
712.78%1.33B
717.77%1.33B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--375K
----
----
----
----
----
----
----
----
----
Cash from borrowing
8.41%136.6M
15.97%83.5M
12.19%227.18M
21.35%197.2M
1,580.00%126M
--72M
1,520.00%202.5M
1,200.00%162.5M
-40.00%7.5M
----
Cash received relating to other financing activities
-81.16%99.39K
----
-59.14%1.95M
-88.93%527.65K
--527.56K
----
--4.76M
39.73%4.76M
----
--4.44M
Cash inflows from financing activities
8.34%137.07M
15.97%83.5M
-85.12%229.12M
-86.82%197.73M
1,587.03%126.53M
1,522.22%72M
772.65%1.54B
738.54%1.5B
-95.81%7.5M
--4.44M
Borrowing repayment
165.30%132.65M
7,187.48%71.78M
81.87%136.4M
755.68%106.96M
566.67%50M
--985K
172.73%75M
-29.19%12.5M
-40.00%7.5M
----
Dividend interest payment
-69.46%25.42M
-12.76%51.21K
3,787.90%87.29M
9,766.14%85.07M
56,613.77%83.25M
-18.67%58.71K
-86.05%2.25M
-94.60%862.24K
-99.07%146.78K
--72.19K
Cash payments relating to other financing activities
3,416.00%96.92M
3,367.53%68.55M
-88.76%5.82M
-88.47%4.92M
-73.07%2.76M
29.18%1.98M
1,184.05%51.76M
7,666.70%42.71M
1,761.67%10.24M
--1.53M
Cash outflows from financing activities
87.49%255M
4,547.43%140.39M
77.91%229.5M
251.27%196.95M
660.48%136M
88.48%3.02M
170.84%129M
64.11%56.07M
-38.07%17.88M
--1.6M
Net cash flows from financing activities
-1,144.66%-117.92M
-182.47%-56.89M
-100.03%-379.57K
-99.95%775.05K
8.76%-9.47M
2,332.56%68.98M
995.07%1.41B
897.74%1.44B
-106.92%-10.38M
--2.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.56%-4.87K
-40.22%-16.58K
72.35%327.68K
-53.04%90.73K
-55.33%136.71K
-128.30%-11.83K
-48.32%190.13K
393.79%193.2K
67.34%306.06K
--41.79K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-1,355.06%-668.1M
-90.42%-386.04M
-66.34%290.4M
-120.02%-245.26M
7.37%-45.92M
-195.77%-202.73M
1,678.56%862.73M
4,497.73%1.22B
-2,262.40%-49.57M
---68.54M
Add:Begin period cash and cash equivalents
30.29%1.25B
30.29%1.25B
898.46%958.75M
898.46%958.75M
898.46%958.75M
898.46%958.75M
102.09%96.02M
102.09%96.02M
102.09%96.02M
--96.02M
End period cash equivalent
-36.35%581.05M
14.17%863.11M
30.29%1.25B
-45.98%713.49M
1,864.98%912.83M
2,651.21%756.02M
898.46%958.75M
6,617.50%1.32B
-6.73%46.46M
--27.48M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
--
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 -27.54%155.65M-37.15%51.31M-12.07%357.85M16.89%333.3M23.01%214.82M48.13%81.64M54.43%406.96M88.81%285.15M113.38%174.63M--55.11M
Refunds of taxes and levies ---------89.48%521.35K-94.48%276.22K-93.61%276.22K--276.22K1,053.25%4.96M1,064.26%5M906.02%4.32M----
Cash received relating to other operating activities 82.36%24.81M49.52%7.68M25.62%42.96M10.57%24.43M-6.14%13.61M67.01%5.14M263.30%34.2M150.10%22.09M2,051.30%14.5M--3.08M
Cash inflows from operating activities -21.09%180.47M-32.23%59M-10.04%401.33M14.66%358.01M18.22%228.7M49.60%87.05M63.19%446.11M94.80%312.24M133.23%193.46M--58.19M
Goods services cash paid 28.26%107M7.41%46M-53.66%118.31M-42.57%131.56M-37.27%83.42M-33.55%42.83M42.79%255.31M66.35%229.09M105.29%133M--64.46M
Staff behalf paid 21.10%105.76M24.69%47.28M53.28%180.06M54.88%132.38M53.37%87.33M49.10%37.92M93.55%117.47M113.09%85.47M97.54%56.94M--25.43M
All taxes paid -55.63%15.24M-45.34%7.58M45.61%46.72M45.80%39.15M128.72%34.35M89.27%13.88M-17.74%32.08M-22.97%26.85M-36.30%15.02M--7.33M
Cash paid relating to other operating activities 10.30%34.68M7.88%25.97M24.91%46.48M53.74%49.95M80.09%31.44M159.60%24.07M46.20%37.21M83.51%32.49M36.96%17.46M--9.27M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 11.05%262.68M6.86%126.83M-11.42%391.57M-5.58%353.05M6.35%236.55M11.46%118.7M45.45%442.07M62.29%373.91M71.17%222.42M--106.49M
Net cash flows from operating activities -947.26%-82.22M-114.39%-67.84M141.38%9.76M108.04%4.96M72.89%-7.85M34.50%-31.64M113.22%4.04M12.04%-61.66M38.37%-28.96M---48.3M
Investing cash flow
Cash received from disposal of investments ----------297.13M----------------------3M----
Cash received from returns on investments -36.52%5.52M-7.00%2.11M385.59%17.2M636.71%11.84M593.84%8.7M199.41%2.26M112.80%3.54M344.30%1.61M698.13%1.25M--756.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,129.09%405.6K995.76%361.6K463.02%427.5K-56.13%33K-56.13%33K--33K11,339.94%75.93K--75.22K--75.22K----
Net cash received from disposal of subsidiaries and other business units ---5.21M------------------------------------
Cash received relating to other investing activities --------------21.05K------------------------
Cash inflows from investing activities -91.79%717.1K7.40%2.47M8,599.27%314.76M606.99%11.9M101.67%8.73M203.77%2.3M-35.29%3.62M-61.65%1.68M3.79%4.33M--756.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.05%20.39M-24.61%5.07M-0.60%34.06M8.24%20.44M-4.05%14.26M2.96%6.72M160.77%34.26M107.77%18.88M101.20%14.86M--6.53M
Cash paid to acquire investments 1,832.24%448.28M9.79%258.7M----72.47%242.54M--23.2M1,258.65%235.63M1,141.57%522.08M44.97%140.62M------17.34M
Cash outflows from investing activities 1,151.24%468.67M8.83%263.77M-93.88%34.06M64.87%262.98M152.09%37.46M915.18%242.35M897.85%556.34M49.33%159.5M-85.86%14.86M--23.87M
Net cash flows from investing activities -1,528.94%-467.96M-8.85%-261.3M150.78%280.7M-59.09%-251.08M-172.82%-28.73M-938.45%-240.06M-1,001.87%-552.73M-54.09%-157.82M89.57%-10.53M---23.12M
Financing cash flow
Cash received from capital contributions --375K--------------------712.78%1.33B717.77%1.33B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --375K------------------------------------
Cash from borrowing 8.41%136.6M15.97%83.5M12.19%227.18M21.35%197.2M1,580.00%126M--72M1,520.00%202.5M1,200.00%162.5M-40.00%7.5M----
Cash received relating to other financing activities -81.16%99.39K-----59.14%1.95M-88.93%527.65K--527.56K------4.76M39.73%4.76M------4.44M
Cash inflows from financing activities 8.34%137.07M15.97%83.5M-85.12%229.12M-86.82%197.73M1,587.03%126.53M1,522.22%72M772.65%1.54B738.54%1.5B-95.81%7.5M--4.44M
Borrowing repayment 165.30%132.65M7,187.48%71.78M81.87%136.4M755.68%106.96M566.67%50M--985K172.73%75M-29.19%12.5M-40.00%7.5M----
Dividend interest payment -69.46%25.42M-12.76%51.21K3,787.90%87.29M9,766.14%85.07M56,613.77%83.25M-18.67%58.71K-86.05%2.25M-94.60%862.24K-99.07%146.78K--72.19K
Cash payments relating to other financing activities 3,416.00%96.92M3,367.53%68.55M-88.76%5.82M-88.47%4.92M-73.07%2.76M29.18%1.98M1,184.05%51.76M7,666.70%42.71M1,761.67%10.24M--1.53M
Cash outflows from financing activities 87.49%255M4,547.43%140.39M77.91%229.5M251.27%196.95M660.48%136M88.48%3.02M170.84%129M64.11%56.07M-38.07%17.88M--1.6M
Net cash flows from financing activities -1,144.66%-117.92M-182.47%-56.89M-100.03%-379.57K-99.95%775.05K8.76%-9.47M2,332.56%68.98M995.07%1.41B897.74%1.44B-106.92%-10.38M--2.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.56%-4.87K-40.22%-16.58K72.35%327.68K-53.04%90.73K-55.33%136.71K-128.30%-11.83K-48.32%190.13K393.79%193.2K67.34%306.06K--41.79K
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents -1,355.06%-668.1M-90.42%-386.04M-66.34%290.4M-120.02%-245.26M7.37%-45.92M-195.77%-202.73M1,678.56%862.73M4,497.73%1.22B-2,262.40%-49.57M---68.54M
Add:Begin period cash and cash equivalents 30.29%1.25B30.29%1.25B898.46%958.75M898.46%958.75M898.46%958.75M898.46%958.75M102.09%96.02M102.09%96.02M102.09%96.02M--96.02M
End period cash equivalent -36.35%581.05M14.17%863.11M30.29%1.25B-45.98%713.49M1,864.98%912.83M2,651.21%756.02M898.46%958.75M6,617.50%1.32B-6.73%46.46M--27.48M
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--------------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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