CN Stock MarketDetailed Quotes

000523 Hongmian Zhihui Science And Technology Innovation

Watchlist
  • 3.18
  • +0.05+1.60%
Market Closed Apr 30 15:00 CST
5.84BMarket Cap67.66P/E (TTM)

Hongmian Zhihui Science And Technology Innovation 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
-12.01%644.58M
-9.10%2.8B
-3.53%2.28B
-5.68%1.43B
-2.10%732.6M
8.57%3.08B
10.32%2.37B
11.32%1.51B
11.56%748.3M
-19.08%2.84B
Refunds of taxes and levies
--0
-89.91%2.48M
127.96%19.5M
518.14%19.47M
57,601.92%10.11M
1,518.15%24.6M
2,047.60%8.55M
711.49%3.15M
-94.84%17.53K
-72.21%1.52M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
115.45%27.95M
-51.11%192.88M
-87.14%43.55M
-93.76%19.99M
-93.64%12.97M
107.43%394.52M
243.84%338.65M
793.43%320.53M
1,216.01%204.01M
-93.00%190.2M
Cash inflows from operating activities
-11.00%672.53M
-14.41%3B
-13.55%2.35B
-20.16%1.47B
-20.65%755.68M
15.54%3.5B
20.94%2.71B
31.62%1.84B
38.70%952.33M
-51.37%3.03B
Goods services cash paid
20.38%518.11M
-32.02%1.94B
-24.45%1.53B
-21.46%957.8M
-34.07%430.39M
15.31%2.86B
10.07%2.02B
13.01%1.22B
10.12%652.76M
-26.02%2.48B
Staff behalf paid
-30.38%38.91M
-35.04%154.68M
-12.90%128.4M
-38.39%74.4M
1.60%55.88M
13.92%238.13M
23.92%147.42M
39.15%120.76M
8.87%55M
31.36%209.03M
All taxes paid
286.15%17.72M
-86.77%51.1M
-90.71%37.77M
-95.78%11.06M
-85.84%4.59M
193.87%386.17M
235.90%406.45M
625.23%261.9M
83.90%32.41M
59.37%131.41M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-60.21%20.62M
53.86%344.75M
-24.83%165.32M
-17.42%95.07M
-32.19%51.84M
-36.62%224.07M
-3.89%219.93M
-29.46%115.13M
-26.97%76.45M
-92.20%353.53M
Cash outflows from operating activities
9.70%595.37M
-32.73%2.49B
-33.51%1.86B
-33.71%1.14B
-33.54%542.7M
16.83%3.7B
21.26%2.79B
25.79%1.72B
6.67%816.62M
-60.95%3.17B
Net cash flows from operating activities
-63.77%77.17M
346.07%503.65M
708.56%488.2M
174.68%328.12M
56.94%212.98M
-44.54%-204.68M
-33.22%-80.22M
294.76%119.45M
271.79%135.71M
92.51%-141.61M
Investing cash flow
Cash received from disposal of investments
76.17%4.03M
-71.28%49.15M
-88.03%17.4M
-85.82%5.86M
-93.27%2.29M
-43.39%171.14M
-45.54%145.31M
-84.49%41.31M
-85.19%33.97M
-80.98%302.3M
Cash received from returns on investments
--0
152.47%3.38M
-14.31%106.86K
--0
--90.86K
157.36%1.34M
-76.02%124.71K
--0
--0
-96.65%520.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.7K
-87.47%445.21K
-69.60%50K
--0
--0
-98.29%3.55M
77.92%164.48K
12,285.01%160.95K
--0
-88.55%207.91M
Net cash received from disposal of subsidiaries and other business units
--0
--63.85M
--142.19M
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--151K
--0
--0
--0
--0
--0
--893
--0
--0
--0
Cash inflows from investing activities
75.99%4.19M
-33.64%116.82M
9.71%159.74M
-85.87%5.86M
-93.00%2.38M
-65.53%176.04M
-45.56%145.6M
-84.46%41.47M
-85.20%33.97M
-85.07%510.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.87%13.2M
-28.65%132.18M
-32.23%88.63M
-29.08%34.77M
37.79%45.31M
274.75%185.25M
262.66%130.79M
58.20%49.02M
76.19%32.88M
-54.42%49.43M
Cash paid to acquire investments
144.13%12.02M
-41.13%54.68M
-55.41%41.34M
-69.29%6.99M
-56.89%4.92M
-62.40%92.89M
-57.54%92.72M
-89.13%22.76M
-94.03%11.42M
-86.76%247.06M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
-93.50%16.13K
--16.13K
--0
-26.35%353.63K
26,667.28%248.02K
--0
--0
--480.16K
Cash outflows from investing activities
-49.79%25.22M
-32.90%186.86M
-41.91%129.99M
-41.81%41.77M
13.37%50.23M
-6.22%278.5M
-12.06%223.76M
-70.13%71.78M
-78.92%44.3M
-84.96%296.98M
Net cash flows from investing activities
56.04%-21.04M
31.64%-70.04M
138.07%29.75M
-18.48%-35.91M
-363.07%-47.85M
-147.93%-102.46M
-701.69%-78.16M
-214.39%-30.31M
-153.17%-10.33M
-85.23%213.75M
Financing cash flow
Cash received from capital contributions
--0
--594M
--600M
--600M
--600M
--0
--0
--0
--0
--150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
50.16%47.98M
-77.69%66.64M
-60.50%66.65M
-63.99%40.7M
59.75%31.95M
-83.09%298.73M
-90.45%168.73M
-92.31%113M
-95.99%20M
-39.09%1.77B
Cash received relating to other financing activities
--0
--0
-92.17%13.49M
--0
--0
--0
4,517.33%172.2M
--200K
--0
--0
Cash inflows from financing activities
-92.41%47.98M
121.15%660.64M
99.49%680.14M
465.99%640.7M
3,059.75%631.95M
-84.42%298.73M
-80.74%340.93M
-92.30%113.2M
-95.99%20M
-40.98%1.92B
Borrowing repayment
-96.21%1.28M
74.62%267.02M
17.25%268.44M
0.63%217.24M
-70.20%33.8M
-91.96%152.91M
-87.35%228.96M
-84.91%215.88M
-71.68%113.42M
-31.84%1.9B
Dividend interest payment
-66.38%1.05M
-46.69%14.85M
-73.87%6.6M
27.22%5.25M
49.20%3.13M
-74.78%27.85M
-75.61%25.27M
-93.99%4.13M
-93.19%2.1M
-27.96%110.46M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-28.24%18.32M
53.70%81.77M
-30.46%138.04M
-95.63%7.51M
--25.53M
359.83%53.2M
--198.5M
9,993.90%172M
--0
18.05%11.57M
Cash outflows from financing activities
-66.93%20.65M
55.42%363.64M
-8.76%413.08M
-41.33%230.01M
-45.93%62.46M
-88.44%233.97M
-76.34%452.72M
-73.88%392.01M
-73.22%115.52M
-31.47%2.02B
Net cash flows from financing activities
-95.20%27.32M
358.59%297M
338.88%267.05M
247.30%410.69M
696.21%569.49M
160.75%64.76M
21.67%-111.79M
-800.06%-278.81M
-240.64%-95.52M
-136.10%-106.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
100.11%86
100.12%86
101.28%86
-400.68%-1.08M
Net increase in cash and cash equivalents
-88.64%83.45M
401.44%730.61M
390.55%785.01M
470.60%702.9M
2,360.36%734.62M
-582.10%-242.37M
-42.17%-270.18M
-837.69%-189.66M
257.63%29.86M
76.02%-35.53M
Add:Begin period cash and cash equivalents
208.81%1.08B
-40.92%349.88M
-40.92%349.88M
-48.63%291.35M
-38.31%349.88M
-1.74%592.26M
-0.34%592.24M
-4.55%567.2M
-35.95%567.2M
-19.73%602.73M
End period cash equivalent
7.33%1.16B
208.81%1.08B
252.38%1.13B
163.35%994.24M
81.64%1.08B
-38.31%349.88M
-20.33%322.07M
-39.11%377.53M
-33.20%597.06M
-5.90%567.2M
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
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Zhongzhengxin 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 -12.01%644.58M-9.10%2.8B-3.53%2.28B-5.68%1.43B-2.10%732.6M8.57%3.08B10.32%2.37B11.32%1.51B11.56%748.3M-19.08%2.84B
Refunds of taxes and levies --0-89.91%2.48M127.96%19.5M518.14%19.47M57,601.92%10.11M1,518.15%24.6M2,047.60%8.55M711.49%3.15M-94.84%17.53K-72.21%1.52M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 115.45%27.95M-51.11%192.88M-87.14%43.55M-93.76%19.99M-93.64%12.97M107.43%394.52M243.84%338.65M793.43%320.53M1,216.01%204.01M-93.00%190.2M
Cash inflows from operating activities -11.00%672.53M-14.41%3B-13.55%2.35B-20.16%1.47B-20.65%755.68M15.54%3.5B20.94%2.71B31.62%1.84B38.70%952.33M-51.37%3.03B
Goods services cash paid 20.38%518.11M-32.02%1.94B-24.45%1.53B-21.46%957.8M-34.07%430.39M15.31%2.86B10.07%2.02B13.01%1.22B10.12%652.76M-26.02%2.48B
Staff behalf paid -30.38%38.91M-35.04%154.68M-12.90%128.4M-38.39%74.4M1.60%55.88M13.92%238.13M23.92%147.42M39.15%120.76M8.87%55M31.36%209.03M
All taxes paid 286.15%17.72M-86.77%51.1M-90.71%37.77M-95.78%11.06M-85.84%4.59M193.87%386.17M235.90%406.45M625.23%261.9M83.90%32.41M59.37%131.41M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -60.21%20.62M53.86%344.75M-24.83%165.32M-17.42%95.07M-32.19%51.84M-36.62%224.07M-3.89%219.93M-29.46%115.13M-26.97%76.45M-92.20%353.53M
Cash outflows from operating activities 9.70%595.37M-32.73%2.49B-33.51%1.86B-33.71%1.14B-33.54%542.7M16.83%3.7B21.26%2.79B25.79%1.72B6.67%816.62M-60.95%3.17B
Net cash flows from operating activities -63.77%77.17M346.07%503.65M708.56%488.2M174.68%328.12M56.94%212.98M-44.54%-204.68M-33.22%-80.22M294.76%119.45M271.79%135.71M92.51%-141.61M
Investing cash flow
Cash received from disposal of investments 76.17%4.03M-71.28%49.15M-88.03%17.4M-85.82%5.86M-93.27%2.29M-43.39%171.14M-45.54%145.31M-84.49%41.31M-85.19%33.97M-80.98%302.3M
Cash received from returns on investments --0152.47%3.38M-14.31%106.86K--0--90.86K157.36%1.34M-76.02%124.71K--0--0-96.65%520.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.7K-87.47%445.21K-69.60%50K--0--0-98.29%3.55M77.92%164.48K12,285.01%160.95K--0-88.55%207.91M
Net cash received from disposal of subsidiaries and other business units --0--63.85M--142.19M--0--0--0--0--0--0--0
Cash received relating to other investing activities --151K--0--0--0--0--0--893--0--0--0
Cash inflows from investing activities 75.99%4.19M-33.64%116.82M9.71%159.74M-85.87%5.86M-93.00%2.38M-65.53%176.04M-45.56%145.6M-84.46%41.47M-85.20%33.97M-85.07%510.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.87%13.2M-28.65%132.18M-32.23%88.63M-29.08%34.77M37.79%45.31M274.75%185.25M262.66%130.79M58.20%49.02M76.19%32.88M-54.42%49.43M
Cash paid to acquire investments 144.13%12.02M-41.13%54.68M-55.41%41.34M-69.29%6.99M-56.89%4.92M-62.40%92.89M-57.54%92.72M-89.13%22.76M-94.03%11.42M-86.76%247.06M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0-93.50%16.13K--16.13K--0-26.35%353.63K26,667.28%248.02K--0--0--480.16K
Cash outflows from investing activities -49.79%25.22M-32.90%186.86M-41.91%129.99M-41.81%41.77M13.37%50.23M-6.22%278.5M-12.06%223.76M-70.13%71.78M-78.92%44.3M-84.96%296.98M
Net cash flows from investing activities 56.04%-21.04M31.64%-70.04M138.07%29.75M-18.48%-35.91M-363.07%-47.85M-147.93%-102.46M-701.69%-78.16M-214.39%-30.31M-153.17%-10.33M-85.23%213.75M
Financing cash flow
Cash received from capital contributions --0--594M--600M--600M--600M--0--0--0--0--150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing 50.16%47.98M-77.69%66.64M-60.50%66.65M-63.99%40.7M59.75%31.95M-83.09%298.73M-90.45%168.73M-92.31%113M-95.99%20M-39.09%1.77B
Cash received relating to other financing activities --0--0-92.17%13.49M--0--0--04,517.33%172.2M--200K--0--0
Cash inflows from financing activities -92.41%47.98M121.15%660.64M99.49%680.14M465.99%640.7M3,059.75%631.95M-84.42%298.73M-80.74%340.93M-92.30%113.2M-95.99%20M-40.98%1.92B
Borrowing repayment -96.21%1.28M74.62%267.02M17.25%268.44M0.63%217.24M-70.20%33.8M-91.96%152.91M-87.35%228.96M-84.91%215.88M-71.68%113.42M-31.84%1.9B
Dividend interest payment -66.38%1.05M-46.69%14.85M-73.87%6.6M27.22%5.25M49.20%3.13M-74.78%27.85M-75.61%25.27M-93.99%4.13M-93.19%2.1M-27.96%110.46M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -28.24%18.32M53.70%81.77M-30.46%138.04M-95.63%7.51M--25.53M359.83%53.2M--198.5M9,993.90%172M--018.05%11.57M
Cash outflows from financing activities -66.93%20.65M55.42%363.64M-8.76%413.08M-41.33%230.01M-45.93%62.46M-88.44%233.97M-76.34%452.72M-73.88%392.01M-73.22%115.52M-31.47%2.02B
Net cash flows from financing activities -95.20%27.32M358.59%297M338.88%267.05M247.30%410.69M696.21%569.49M160.75%64.76M21.67%-111.79M-800.06%-278.81M-240.64%-95.52M-136.10%-106.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0100.11%86100.12%86101.28%86-400.68%-1.08M
Net increase in cash and cash equivalents -88.64%83.45M401.44%730.61M390.55%785.01M470.60%702.9M2,360.36%734.62M-582.10%-242.37M-42.17%-270.18M-837.69%-189.66M257.63%29.86M76.02%-35.53M
Add:Begin period cash and cash equivalents 208.81%1.08B-40.92%349.88M-40.92%349.88M-48.63%291.35M-38.31%349.88M-1.74%592.26M-0.34%592.24M-4.55%567.2M-35.95%567.2M-19.73%602.73M
End period cash equivalent 7.33%1.16B208.81%1.08B252.38%1.13B163.35%994.24M81.64%1.08B-38.31%349.88M-20.33%322.07M-39.11%377.53M-33.20%597.06M-5.90%567.2M
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 --Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership)------Guangdong Zhongzhengxin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg