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000938 Unisplendour Corporation

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  • 21.87
  • -1.11-4.83%
Not Open May 28 15:00 CST
62.55BMarket Cap30.12P/E (TTM)

Unisplendour Corporation 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
16.48%21.77B
12.48%99.4B
5.15%65.3B
4.30%38.86B
-1.79%18.69B
12.90%88.37B
16.08%62.1B
9.76%37.25B
12.71%19.03B
16.06%78.27B
Refunds of taxes and levies
-41.77%233.44M
41.84%1.64B
-24.87%835.11M
-32.04%647.91M
126.77%400.88M
34.07%1.16B
62.08%1.11B
100.87%953.4M
-37.88%176.78M
25.23%864.55M
Cash received relating to other operating activities
-10.03%420.44M
6.16%1.7B
-8.96%930.69M
20.00%749.06M
68.57%467.29M
-28.09%1.61B
-30.80%1.02B
-32.64%624.2M
-35.42%277.21M
36.35%2.23B
Cash inflows from operating activities
14.65%22.43B
12.75%102.75B
4.41%67.06B
3.66%40.25B
0.38%19.56B
12.00%91.13B
15.41%64.23B
9.87%38.83B
10.72%19.49B
16.63%81.37B
Goods services cash paid
30.24%19.97B
22.06%88.66B
12.87%59.02B
0.69%33.6B
-12.83%15.33B
1.61%72.64B
6.52%52.29B
9.18%33.37B
21.33%17.59B
31.61%71.48B
Staff behalf paid
-14.69%3.17B
19.06%9.83B
22.91%7.91B
26.55%5.82B
24.70%3.72B
12.96%8.26B
11.59%6.43B
12.88%4.6B
13.83%2.98B
23.54%7.31B
All taxes paid
-34.71%506.57M
-28.32%2.59B
-34.11%1.88B
4.27%1.44B
14.18%775.87M
193.75%3.62B
58.36%2.85B
13.21%1.38B
6.65%679.49M
-43.78%1.23B
Net loan and advance increase
149.67%6.11M
-458.68%-11.01M
64.90%15.34M
-140.23%-16.59M
-144.39%-12.3M
126.38%3.07M
126.73%9.3M
418.71%41.24M
363.66%27.71M
90.54%-11.64M
Cash paid relating to other operating activities
1.79%712.43M
35.89%3.53B
40.21%2.63B
49.71%1.63B
30.35%699.93M
-26.42%2.6B
-33.61%1.88B
-12.10%1.09B
-24.91%536.94M
43.98%3.53B
Cash outflows from operating activities
18.77%24.36B
20.08%104.6B
12.59%71.45B
4.92%42.46B
-5.96%20.51B
4.27%87.11B
6.75%63.46B
9.10%40.47B
18.19%21.81B
29.02%83.55B
Net cash flows from operating activities
-103.36%-1.94B
-146.22%-1.86B
-669.99%-4.39B
-34.91%-2.21B
59.05%-952.93M
284.32%4.02B
120.31%770.39M
6.52%-1.64B
-171.43%-2.33B
-143.51%-2.18B
Investing cash flow
Cash received from disposal of investments
-74.05%749.51M
-14.95%7.23B
7.99%6.99B
15.88%5.78B
9.14%2.89B
-52.68%8.51B
-61.86%6.47B
-59.95%4.99B
-65.56%2.65B
141.23%17.97B
Cash received from returns on investments
86.95%23.33M
100.86%160.45M
59.20%114.96M
36.07%47.3M
57.94%12.48M
44.56%79.88M
44.60%72.21M
7.91%34.76M
-55.25%7.9M
41.69%55.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.08%77.59K
79.11%1.54M
190.01%923.72K
425.79%870.84K
183.88%389.51K
-47.58%857.41K
-74.51%318.51K
-71.34%165.62K
-74.80%137.21K
74.53%1.64M
Net cash received from disposal of subsidiaries and other business units
----
-25.92%6.15M
----
----
----
45.70%8.3M
45.70%8.3M
----
----
-85.76%5.7M
Cash received relating to other investing activities
----
----
----
----
----
--16.97M
--16.97M
--22.97M
--16.97M
----
Cash inflows from investing activities
-73.36%772.91M
-14.05%7.4B
8.15%7.1B
15.50%5.83B
8.60%2.9B
-52.25%8.61B
-61.42%6.57B
-59.59%5.05B
-65.32%2.67B
105.28%18.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.61%75.46M
94.82%940.57M
99.14%746.49M
59.69%312.72M
85.24%219.41M
-8.36%482.8M
3.20%374.86M
-11.02%195.83M
14.48%118.44M
-64.72%526.83M
Cash paid to acquire investments
-76.94%592.4M
-28.10%5.81B
-6.17%5.47B
27.25%5.41B
-2.86%2.57B
-48.55%8.08B
-60.28%5.83B
-63.72%4.25B
-64.48%2.64B
98.47%15.7B
Cash paid relating to other investing activities
--5.6K
-99.23%109.8K
----
----
----
-59.95%14.28M
-50.18%12.87M
-42.99%11.26M
187.80%9.75M
-82.87%35.66M
Cash outflows from investing activities
-76.05%667.87M
-21.30%6.75B
-0.01%6.21B
28.36%5.73B
0.56%2.79B
-47.27%8.57B
-58.73%6.21B
-62.72%4.46B
-63.28%2.77B
69.19%16.26B
Net cash flows from investing activities
-6.59%105.04M
1,612.33%654.5M
150.91%891.12M
-82.29%103.81M
210.69%112.46M
-97.85%38.22M
-81.96%355.16M
11.98%586.21M
-167.57%-101.6M
315.50%1.78B
Financing cash flow
Cash received from capital contributions
----
-99.23%500K
-98.20%500K
-98.02%500K
----
-85.65%65.3M
-93.85%27.8M
-79.84%25.2M
--20M
480.48%455.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.23%500K
-98.20%500K
-98.02%500K
----
-85.65%65.3M
-93.85%27.8M
-79.84%25.2M
--20M
480.48%455.1M
Cash from borrowing
-20.22%2.57B
238.46%10.91B
266.17%7.04B
270.52%4.71B
295.95%3.23B
-16.91%3.22B
59.46%1.92B
71.11%1.27B
144.59%814.5M
-25.94%3.88B
Cash received relating to other financing activities
179.35%1.13B
106.21%4.66B
161.30%4B
159.24%1.77B
-40.62%404.73M
76.54%2.26B
591.99%1.53B
208.41%681.59M
--681.59M
63,853.90%1.28B
Cash inflows from financing activities
2.03%3.7B
180.66%15.57B
217.16%11.04B
227.49%6.48B
139.41%3.63B
-1.20%5.55B
85.19%3.48B
81.65%1.98B
355.27%1.52B
5.53%5.62B
Borrowing repayment
120.86%1.9B
4.20%4.48B
-1.03%2.71B
70.55%1.97B
267.31%859.5M
28.86%4.3B
51.84%2.74B
-17.49%1.15B
-66.34%234M
-53.91%3.34B
Dividend interest payment
197.90%71.35M
-10.93%1.65B
-46.56%370.79M
-21.93%81M
-53.81%23.95M
14.99%1.85B
12.43%693.89M
-70.62%103.75M
128.78%51.86M
-4.17%1.61B
-Including:Cash payments for dividends or profit to minority shareholders
----
6.38%1.48B
2.04%260M
--15M
----
16.43%1.39B
4.00%254.8M
----
----
5.00%1.19B
Cash payments relating to other financing activities
95.42%1.43B
171.77%4.1B
121.75%1.8B
85.94%1.08B
78.58%729.2M
180.60%1.51B
81.12%813.73M
75.12%582.77M
54.62%408.33M
-73.99%537.56M
Cash outflows from financing activities
110.50%3.39B
33.56%10.23B
15.05%4.89B
70.21%3.13B
132.31%1.61B
39.67%7.66B
47.95%4.25B
-11.70%1.84B
-29.30%694.19M
-50.09%5.48B
Net cash flows from financing activities
-84.68%308.94M
353.38%5.34B
899.92%6.15B
2,308.59%3.35B
145.42%2.02B
-1,686.78%-2.11B
22.56%-768.57M
113.99%139.02M
226.67%821.9M
102.35%132.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.24%-5.16M
-111.19%-5.04M
-63.24%21.72M
18.34%27.94M
-11,622.47%-27.5M
356.57%45.07M
544.56%59.08M
273.33%23.61M
-88.68%238.63K
-115.94%-17.57M
Net increase in cash and cash equivalents
-233.07%-1.53B
107.61%4.14B
541.67%2.67B
243.49%1.27B
171.53%1.15B
790.64%1.99B
114.70%416.05M
60.29%-887.23M
-18.67%-1.61B
80.58%-288.5M
Add:Begin period cash and cash equivalents
39.84%14.52B
23.75%10.38B
23.75%10.38B
23.75%10.38B
23.75%10.38B
-3.32%8.39B
-3.55%8.39B
-3.55%8.39B
-3.55%8.39B
-14.62%8.68B
End period cash equivalent
12.65%12.99B
39.84%14.52B
48.22%13.05B
55.35%11.66B
69.99%11.53B
23.75%10.38B
50.04%8.81B
16.06%7.5B
-7.64%6.78B
-3.32%8.39B
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 16.48%21.77B12.48%99.4B5.15%65.3B4.30%38.86B-1.79%18.69B12.90%88.37B16.08%62.1B9.76%37.25B12.71%19.03B16.06%78.27B
Refunds of taxes and levies -41.77%233.44M41.84%1.64B-24.87%835.11M-32.04%647.91M126.77%400.88M34.07%1.16B62.08%1.11B100.87%953.4M-37.88%176.78M25.23%864.55M
Cash received relating to other operating activities -10.03%420.44M6.16%1.7B-8.96%930.69M20.00%749.06M68.57%467.29M-28.09%1.61B-30.80%1.02B-32.64%624.2M-35.42%277.21M36.35%2.23B
Cash inflows from operating activities 14.65%22.43B12.75%102.75B4.41%67.06B3.66%40.25B0.38%19.56B12.00%91.13B15.41%64.23B9.87%38.83B10.72%19.49B16.63%81.37B
Goods services cash paid 30.24%19.97B22.06%88.66B12.87%59.02B0.69%33.6B-12.83%15.33B1.61%72.64B6.52%52.29B9.18%33.37B21.33%17.59B31.61%71.48B
Staff behalf paid -14.69%3.17B19.06%9.83B22.91%7.91B26.55%5.82B24.70%3.72B12.96%8.26B11.59%6.43B12.88%4.6B13.83%2.98B23.54%7.31B
All taxes paid -34.71%506.57M-28.32%2.59B-34.11%1.88B4.27%1.44B14.18%775.87M193.75%3.62B58.36%2.85B13.21%1.38B6.65%679.49M-43.78%1.23B
Net loan and advance increase 149.67%6.11M-458.68%-11.01M64.90%15.34M-140.23%-16.59M-144.39%-12.3M126.38%3.07M126.73%9.3M418.71%41.24M363.66%27.71M90.54%-11.64M
Cash paid relating to other operating activities 1.79%712.43M35.89%3.53B40.21%2.63B49.71%1.63B30.35%699.93M-26.42%2.6B-33.61%1.88B-12.10%1.09B-24.91%536.94M43.98%3.53B
Cash outflows from operating activities 18.77%24.36B20.08%104.6B12.59%71.45B4.92%42.46B-5.96%20.51B4.27%87.11B6.75%63.46B9.10%40.47B18.19%21.81B29.02%83.55B
Net cash flows from operating activities -103.36%-1.94B-146.22%-1.86B-669.99%-4.39B-34.91%-2.21B59.05%-952.93M284.32%4.02B120.31%770.39M6.52%-1.64B-171.43%-2.33B-143.51%-2.18B
Investing cash flow
Cash received from disposal of investments -74.05%749.51M-14.95%7.23B7.99%6.99B15.88%5.78B9.14%2.89B-52.68%8.51B-61.86%6.47B-59.95%4.99B-65.56%2.65B141.23%17.97B
Cash received from returns on investments 86.95%23.33M100.86%160.45M59.20%114.96M36.07%47.3M57.94%12.48M44.56%79.88M44.60%72.21M7.91%34.76M-55.25%7.9M41.69%55.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.08%77.59K79.11%1.54M190.01%923.72K425.79%870.84K183.88%389.51K-47.58%857.41K-74.51%318.51K-71.34%165.62K-74.80%137.21K74.53%1.64M
Net cash received from disposal of subsidiaries and other business units -----25.92%6.15M------------45.70%8.3M45.70%8.3M---------85.76%5.7M
Cash received relating to other investing activities ----------------------16.97M--16.97M--22.97M--16.97M----
Cash inflows from investing activities -73.36%772.91M-14.05%7.4B8.15%7.1B15.50%5.83B8.60%2.9B-52.25%8.61B-61.42%6.57B-59.59%5.05B-65.32%2.67B105.28%18.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.61%75.46M94.82%940.57M99.14%746.49M59.69%312.72M85.24%219.41M-8.36%482.8M3.20%374.86M-11.02%195.83M14.48%118.44M-64.72%526.83M
Cash paid to acquire investments -76.94%592.4M-28.10%5.81B-6.17%5.47B27.25%5.41B-2.86%2.57B-48.55%8.08B-60.28%5.83B-63.72%4.25B-64.48%2.64B98.47%15.7B
Cash paid relating to other investing activities --5.6K-99.23%109.8K-------------59.95%14.28M-50.18%12.87M-42.99%11.26M187.80%9.75M-82.87%35.66M
Cash outflows from investing activities -76.05%667.87M-21.30%6.75B-0.01%6.21B28.36%5.73B0.56%2.79B-47.27%8.57B-58.73%6.21B-62.72%4.46B-63.28%2.77B69.19%16.26B
Net cash flows from investing activities -6.59%105.04M1,612.33%654.5M150.91%891.12M-82.29%103.81M210.69%112.46M-97.85%38.22M-81.96%355.16M11.98%586.21M-167.57%-101.6M315.50%1.78B
Financing cash flow
Cash received from capital contributions -----99.23%500K-98.20%500K-98.02%500K-----85.65%65.3M-93.85%27.8M-79.84%25.2M--20M480.48%455.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.23%500K-98.20%500K-98.02%500K-----85.65%65.3M-93.85%27.8M-79.84%25.2M--20M480.48%455.1M
Cash from borrowing -20.22%2.57B238.46%10.91B266.17%7.04B270.52%4.71B295.95%3.23B-16.91%3.22B59.46%1.92B71.11%1.27B144.59%814.5M-25.94%3.88B
Cash received relating to other financing activities 179.35%1.13B106.21%4.66B161.30%4B159.24%1.77B-40.62%404.73M76.54%2.26B591.99%1.53B208.41%681.59M--681.59M63,853.90%1.28B
Cash inflows from financing activities 2.03%3.7B180.66%15.57B217.16%11.04B227.49%6.48B139.41%3.63B-1.20%5.55B85.19%3.48B81.65%1.98B355.27%1.52B5.53%5.62B
Borrowing repayment 120.86%1.9B4.20%4.48B-1.03%2.71B70.55%1.97B267.31%859.5M28.86%4.3B51.84%2.74B-17.49%1.15B-66.34%234M-53.91%3.34B
Dividend interest payment 197.90%71.35M-10.93%1.65B-46.56%370.79M-21.93%81M-53.81%23.95M14.99%1.85B12.43%693.89M-70.62%103.75M128.78%51.86M-4.17%1.61B
-Including:Cash payments for dividends or profit to minority shareholders ----6.38%1.48B2.04%260M--15M----16.43%1.39B4.00%254.8M--------5.00%1.19B
Cash payments relating to other financing activities 95.42%1.43B171.77%4.1B121.75%1.8B85.94%1.08B78.58%729.2M180.60%1.51B81.12%813.73M75.12%582.77M54.62%408.33M-73.99%537.56M
Cash outflows from financing activities 110.50%3.39B33.56%10.23B15.05%4.89B70.21%3.13B132.31%1.61B39.67%7.66B47.95%4.25B-11.70%1.84B-29.30%694.19M-50.09%5.48B
Net cash flows from financing activities -84.68%308.94M353.38%5.34B899.92%6.15B2,308.59%3.35B145.42%2.02B-1,686.78%-2.11B22.56%-768.57M113.99%139.02M226.67%821.9M102.35%132.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.24%-5.16M-111.19%-5.04M-63.24%21.72M18.34%27.94M-11,622.47%-27.5M356.57%45.07M544.56%59.08M273.33%23.61M-88.68%238.63K-115.94%-17.57M
Net increase in cash and cash equivalents -233.07%-1.53B107.61%4.14B541.67%2.67B243.49%1.27B171.53%1.15B790.64%1.99B114.70%416.05M60.29%-887.23M-18.67%-1.61B80.58%-288.5M
Add:Begin period cash and cash equivalents 39.84%14.52B23.75%10.38B23.75%10.38B23.75%10.38B23.75%10.38B-3.32%8.39B-3.55%8.39B-3.55%8.39B-3.55%8.39B-14.62%8.68B
End period cash equivalent 12.65%12.99B39.84%14.52B48.22%13.05B55.35%11.66B69.99%11.53B23.75%10.38B50.04%8.81B16.06%7.5B-7.64%6.78B-3.32%8.39B
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

Analyst Rating

No Data

Price Target

No Data

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