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001266 Shanghai Smart Control

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  • 19.48
  • -0.55-2.75%
Not Open Jun 20 15:00 CST
2.01BMarket Cap-106448P/E (TTM)

Shanghai Smart Control 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
-21.33%23.33M
-3.97%369.34M
-17.84%216.42M
1.80%94.9M
-71.44%29.65M
-10.98%384.6M
-2.06%263.41M
-59.33%93.22M
355.38%103.85M
37.56%432.04M
Refunds of taxes and levies
--0
-77.46%138.75K
-79.09%409.5K
-7.37%291.82K
--0
-87.51%615.63K
-55.65%1.96M
-90.21%315.06K
-86.22%298.62K
109.75%4.93M
Cash received relating to other operating activities
4,717.65%86.34M
8.00%20.05M
44.18%19.36M
-23.66%7.35M
-76.31%1.79M
122.37%18.57M
77.36%13.43M
40.97%9.63M
44.36%7.56M
41.91%8.35M
Cash inflows from operating activities
248.74%109.67M
-3.53%389.54M
-15.28%236.19M
-0.60%102.55M
-71.85%31.45M
-9.33%403.79M
-0.77%278.8M
-56.88%103.17M
269.76%111.71M
38.17%445.32M
Goods services cash paid
-46.95%58.34M
52.79%218.27M
35.86%236.54M
163.76%151.33M
94.64%109.98M
-31.16%142.86M
11.91%174.11M
-50.28%57.38M
-33.72%56.5M
26.84%207.51M
Staff behalf paid
30.08%32.38M
19.37%118.89M
12.29%86.4M
2.48%56.91M
-24.53%24.89M
42.46%99.59M
45.58%76.95M
47.68%55.53M
56.67%32.98M
82.39%69.91M
All taxes paid
-51.13%4.03M
-15.30%22.1M
-18.23%18.8M
-28.94%15.71M
-29.38%8.25M
-57.34%26.09M
-57.26%22.99M
-43.74%22.11M
-36.97%11.68M
72.16%61.16M
Cash paid relating to other operating activities
1,021.59%89.82M
27.05%34.44M
83.23%25.02M
23.27%16.66M
351.49%8.01M
8.22%27.11M
-21.19%13.65M
22.40%13.52M
-66.21%1.77M
14.96%25.05M
Cash outflows from operating activities
22.13%184.57M
33.16%393.7M
27.48%366.77M
61.99%240.62M
46.81%151.13M
-18.69%295.65M
2.91%287.7M
-26.95%148.53M
-20.86%102.94M
40.27%363.63M
Net cash flows from operating activities
37.41%-74.91M
-103.85%-4.17M
-1,366.54%-130.57M
-204.36%-138.07M
-1,465.51%-119.68M
32.38%108.14M
-737.99%-8.9M
-226.28%-45.36M
108.78%8.76M
29.55%81.69M
Investing cash flow
Cash received from disposal of investments
-37.68%640M
149.75%2.97B
25.74%2.34B
134.97%1.87B
263.32%1.03B
305.46%1.19B
1,068.97%1.86B
846.43%795M
236.51%282.67M
206.49%293M
Cash received from returns on investments
-19.12%2.18M
-15.22%11.15M
-15.21%9.09M
41.61%6.01M
160.13%2.7M
968.90%13.15M
1,787.21%10.72M
2,162.89%4.25M
452.94%1.04M
380.16%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
--0
--0
--0
----
--30K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--3.34M
--0
--0
----
--0
Cash inflows from investing activities
-37.63%642.18M
147.25%2.98B
25.50%2.35B
134.47%1.87B
262.95%1.03B
309.33%1.2B
1,071.31%1.87B
849.02%799.25M
236.87%283.71M
206.98%294.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
217.07%50.97M
88.16%74.08M
1.38%30.47M
2.54%25.33M
-15.64%16.08M
177.35%39.37M
104.57%30.05M
84.53%24.7M
128.11%19.06M
186.82%14.2M
Cash paid to acquire investments
-48.65%664M
135.82%2.95B
-1.06%2.3B
37.22%1.86B
99.75%1.29B
327.58%1.25B
878.20%2.33B
1,516.67%1.36B
670.61%647.31M
280.52%293M
 Net cash paid to acquire subsidiaries and other business units
--0
--2
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--6.01M
--0
--3.34M
----
--0
Cash outflows from investing activities
-45.38%714.97M
133.28%3.03B
-1.03%2.33B
36.27%1.89B
96.45%1.31B
322.59%1.3B
833.23%2.36B
1,323.27%1.39B
621.53%666.37M
274.86%307.2M
Net cash flows from investing activities
73.95%-72.79M
46.39%-50.23M
102.50%12.22M
97.49%-14.71M
26.99%-279.38M
-624.31%-93.7M
-425.05%-488.78M
-4,356.56%-586.8M
-4,602.75%-382.66M
-193.02%-12.94M
Financing cash flow
Cash received from capital contributions
--1.61M
-98.75%7.89M
-98.75%7.89M
-98.75%7.89M
--0
--633.08M
--633.08M
--633.08M
--633.08M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash from borrowing
--150M
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash inflows from financing activities
--151.61M
-98.75%7.89M
-98.75%7.89M
-98.75%7.89M
--0
--633.08M
--633.08M
--633.08M
--633.08M
--0
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Dividend interest payment
--161.39K
-51.22%21.49M
-53.33%20.56M
--20.56M
--0
--44.06M
--44.06M
--0
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash payments relating to other financing activities
--16.52M
-69.91%10.92M
-71.56%9.51M
-82.28%5.68M
--0
318.94%36.29M
1,375.74%33.45M
1,795.84%32.06M
--27.97M
20,283.07%8.66M
Cash outflows from financing activities
--16.68M
-59.66%32.42M
-61.20%30.07M
-18.13%26.24M
--0
827.60%80.36M
3,319.95%77.51M
1,795.84%32.06M
--27.97M
-87.84%8.66M
Net cash flows from financing activities
--134.93M
-104.44%-24.53M
-103.99%-22.18M
-103.05%-18.35M
--0
6,480.43%552.72M
24,613.17%555.57M
35,643.65%601.02M
--605.11M
-138.74%-8.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
----
----
----
Net increase in cash and cash equivalents
96.80%-12.77M
-113.92%-78.92M
-342.77%-140.54M
-449.62%-171.14M
-272.59%-399.06M
843.89%567.17M
161.61%57.89M
-247.82%-31.14M
314.07%231.21M
-39.52%60.09M
Add:Begin period cash and cash equivalents
-10.64%662.95M
324.54%741.92M
324.54%741.92M
324.54%741.92M
324.54%741.92M
52.40%174.76M
52.40%174.76M
52.40%174.76M
52.40%174.76M
648.63%114.67M
End period cash equivalent
89.63%650.17M
-10.64%663M
158.50%601.38M
297.43%570.79M
-15.55%342.86M
324.54%741.92M
1,023.50%232.65M
5.81%143.62M
5,994.59%405.97M
52.40%174.76M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -21.33%23.33M-3.97%369.34M-17.84%216.42M1.80%94.9M-71.44%29.65M-10.98%384.6M-2.06%263.41M-59.33%93.22M355.38%103.85M37.56%432.04M
Refunds of taxes and levies --0-77.46%138.75K-79.09%409.5K-7.37%291.82K--0-87.51%615.63K-55.65%1.96M-90.21%315.06K-86.22%298.62K109.75%4.93M
Cash received relating to other operating activities 4,717.65%86.34M8.00%20.05M44.18%19.36M-23.66%7.35M-76.31%1.79M122.37%18.57M77.36%13.43M40.97%9.63M44.36%7.56M41.91%8.35M
Cash inflows from operating activities 248.74%109.67M-3.53%389.54M-15.28%236.19M-0.60%102.55M-71.85%31.45M-9.33%403.79M-0.77%278.8M-56.88%103.17M269.76%111.71M38.17%445.32M
Goods services cash paid -46.95%58.34M52.79%218.27M35.86%236.54M163.76%151.33M94.64%109.98M-31.16%142.86M11.91%174.11M-50.28%57.38M-33.72%56.5M26.84%207.51M
Staff behalf paid 30.08%32.38M19.37%118.89M12.29%86.4M2.48%56.91M-24.53%24.89M42.46%99.59M45.58%76.95M47.68%55.53M56.67%32.98M82.39%69.91M
All taxes paid -51.13%4.03M-15.30%22.1M-18.23%18.8M-28.94%15.71M-29.38%8.25M-57.34%26.09M-57.26%22.99M-43.74%22.11M-36.97%11.68M72.16%61.16M
Cash paid relating to other operating activities 1,021.59%89.82M27.05%34.44M83.23%25.02M23.27%16.66M351.49%8.01M8.22%27.11M-21.19%13.65M22.40%13.52M-66.21%1.77M14.96%25.05M
Cash outflows from operating activities 22.13%184.57M33.16%393.7M27.48%366.77M61.99%240.62M46.81%151.13M-18.69%295.65M2.91%287.7M-26.95%148.53M-20.86%102.94M40.27%363.63M
Net cash flows from operating activities 37.41%-74.91M-103.85%-4.17M-1,366.54%-130.57M-204.36%-138.07M-1,465.51%-119.68M32.38%108.14M-737.99%-8.9M-226.28%-45.36M108.78%8.76M29.55%81.69M
Investing cash flow
Cash received from disposal of investments -37.68%640M149.75%2.97B25.74%2.34B134.97%1.87B263.32%1.03B305.46%1.19B1,068.97%1.86B846.43%795M236.51%282.67M206.49%293M
Cash received from returns on investments -19.12%2.18M-15.22%11.15M-15.21%9.09M41.61%6.01M160.13%2.7M968.90%13.15M1,787.21%10.72M2,162.89%4.25M452.94%1.04M380.16%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0--0--0--0--0--0------30K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0------0
Cash received relating to other investing activities --0--0--0--0--0--3.34M--0--0------0
Cash inflows from investing activities -37.63%642.18M147.25%2.98B25.50%2.35B134.47%1.87B262.95%1.03B309.33%1.2B1,071.31%1.87B849.02%799.25M236.87%283.71M206.98%294.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 217.07%50.97M88.16%74.08M1.38%30.47M2.54%25.33M-15.64%16.08M177.35%39.37M104.57%30.05M84.53%24.7M128.11%19.06M186.82%14.2M
Cash paid to acquire investments -48.65%664M135.82%2.95B-1.06%2.3B37.22%1.86B99.75%1.29B327.58%1.25B878.20%2.33B1,516.67%1.36B670.61%647.31M280.52%293M
 Net cash paid to acquire subsidiaries and other business units --0--2--0--0--0--0--0--0------0
Cash paid relating to other investing activities --0--0--0--0--0--6.01M--0--3.34M------0
Cash outflows from investing activities -45.38%714.97M133.28%3.03B-1.03%2.33B36.27%1.89B96.45%1.31B322.59%1.3B833.23%2.36B1,323.27%1.39B621.53%666.37M274.86%307.2M
Net cash flows from investing activities 73.95%-72.79M46.39%-50.23M102.50%12.22M97.49%-14.71M26.99%-279.38M-624.31%-93.7M-425.05%-488.78M-4,356.56%-586.8M-4,602.75%-382.66M-193.02%-12.94M
Financing cash flow
Cash received from capital contributions --1.61M-98.75%7.89M-98.75%7.89M-98.75%7.89M--0--633.08M--633.08M--633.08M--633.08M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0--0--0--0--0------0
Cash from borrowing --150M--0--0--0--0--0--0--0------0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0------0
Cash inflows from financing activities --151.61M-98.75%7.89M-98.75%7.89M-98.75%7.89M--0--633.08M--633.08M--633.08M--633.08M--0
Borrowing repayment --0--0--0--0--0--0--0--0------0
Dividend interest payment --161.39K-51.22%21.49M-53.33%20.56M--20.56M--0--44.06M--44.06M--0------0
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0--0--0--0--0------0
Cash payments relating to other financing activities --16.52M-69.91%10.92M-71.56%9.51M-82.28%5.68M--0318.94%36.29M1,375.74%33.45M1,795.84%32.06M--27.97M20,283.07%8.66M
Cash outflows from financing activities --16.68M-59.66%32.42M-61.20%30.07M-18.13%26.24M--0827.60%80.36M3,319.95%77.51M1,795.84%32.06M--27.97M-87.84%8.66M
Net cash flows from financing activities --134.93M-104.44%-24.53M-103.99%-22.18M-103.05%-18.35M--06,480.43%552.72M24,613.17%555.57M35,643.65%601.02M--605.11M-138.74%-8.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0------------
Net increase in cash and cash equivalents 96.80%-12.77M-113.92%-78.92M-342.77%-140.54M-449.62%-171.14M-272.59%-399.06M843.89%567.17M161.61%57.89M-247.82%-31.14M314.07%231.21M-39.52%60.09M
Add:Begin period cash and cash equivalents -10.64%662.95M324.54%741.92M324.54%741.92M324.54%741.92M324.54%741.92M52.40%174.76M52.40%174.76M52.40%174.76M52.40%174.76M648.63%114.67M
End period cash equivalent 89.63%650.17M-10.64%663M158.50%601.38M297.43%570.79M-15.55%342.86M324.54%741.92M1,023.50%232.65M5.81%143.62M5,994.59%405.97M52.40%174.76M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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