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001326 Shenzhen Snc Opto Electronic

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  • 40.57
  • +0.66+1.65%
Market Closed Jun 3 15:00 CST
2.97BMarket Cap18.23P/E (TTM)

Shenzhen Snc Opto Electronic 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
(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
22.04%315.43M
16.28%1.33B
-5.78%900.54M
-17.27%555.45M
--258.47M
--258.47M
13.25%1.14B
--955.77M
--671.38M
----
Refunds of taxes and levies
73.60%34.53M
14.88%114.23M
1.31%82.78M
-13.41%53.68M
--19.89M
--19.89M
-10.14%99.43M
--81.71M
--61.99M
----
Cash received relating to other operating activities
10.56%11.87M
-64.67%15.12M
-81.07%6.71M
-74.00%4.16M
--10.74M
--10.74M
714.44%42.8M
--35.43M
--16.02M
----
Cash inflows from operating activities
25.16%361.83M
13.47%1.45B
-7.73%990.02M
-18.16%613.3M
--289.1M
--289.1M
14.23%1.28B
--1.07B
--749.38M
----
Goods services cash paid
44.84%293.92M
6.90%921.43M
-5.73%649.78M
-20.71%401.63M
--202.93M
--202.93M
4.73%861.93M
--689.29M
--506.55M
----
Staff behalf paid
37.55%59.22M
25.30%176.73M
27.01%132.87M
11.06%89.3M
--43.05M
--43.05M
3.71%141.05M
--104.61M
--80.4M
----
All taxes paid
64.80%10.92M
11.08%34.01M
31.62%23.16M
-12.62%15.51M
--6.63M
--6.63M
106.24%30.62M
--17.59M
--17.75M
----
Cash paid relating to other operating activities
-12.24%19.09M
62.89%98.57M
-44.08%73.19M
52.68%51.29M
--21.75M
--21.75M
-27.95%60.51M
--130.88M
--33.59M
----
Cash outflows from operating activities
39.65%383.15M
12.49%1.23B
-6.73%878.99M
-12.62%557.73M
--274.36M
--274.36M
3.43%1.09B
--942.38M
--638.3M
----
Net cash flows from operating activities
-244.61%-21.32M
19.21%224.06M
-14.94%111.03M
-49.97%55.57M
-77.72%14.74M
-77.72%14.74M
191.47%187.95M
--130.54M
--111.08M
--66.16M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
-96.48%255.33K
--1.75M
--255.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--65K
21,090.21%466.18K
155,294.87%466.18K
155,294.87%466.18K
----
----
-98.05%2.2K
--300
--300
----
Cash received relating to other investing activities
----
----
----
----
----
----
-60.86%3.05M
--3.05M
--3.05M
----
Cash inflows from investing activities
--65K
-85.89%466.18K
-90.28%466.18K
-85.88%466.18K
--0
--0
-94.01%3.3M
--4.8M
--3.3M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.35%38.1M
138.69%153.09M
215.46%123.16M
183.42%83.99M
--35.16M
--35.16M
266.85%64.14M
--39.04M
--29.63M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
9.36%8.89M
--3.01M
----
----
Cash outflows from investing activities
8.35%38.1M
109.65%153.09M
192.86%123.16M
183.42%83.99M
--35.16M
--35.16M
11.30%73.02M
--42.05M
--29.63M
----
Net cash flows from investing activities
-8.16%-38.03M
-118.91%-152.63M
-229.33%-122.69M
-217.18%-83.52M
-4,382.93%-35.16M
-4,382.93%-35.16M
-566.17%-69.72M
---37.26M
---26.33M
--821K
Financing cash flow
Cash received from capital contributions
----
--699.38M
----
----
----
----
----
----
----
----
Cash from borrowing
----
148.60%19.65M
--19.65M
--14.1M
----
----
--7.9M
----
----
----
Cash inflows from financing activities
--0
8,998.19%719.03M
--19.65M
--14.1M
--0
--0
707.47%7.9M
----
----
----
Borrowing repayment
----
--27.55M
----
----
----
----
----
----
----
----
Dividend interest payment
----
2,838.27%582.17K
--349.04K
--147.82K
--63.22K
--63.22K
-99.90%19.81K
----
----
----
Cash payments relating to other financing activities
122.37%16.48M
111.65%65.89M
11.78%27.6M
4.95%17.27M
--7.41M
--7.41M
50.85%31.13M
--24.69M
--16.46M
----
Cash outflows from financing activities
120.49%16.48M
201.82%94.02M
13.20%27.95M
5.85%17.42M
--7.47M
--7.47M
-23.34%31.15M
--24.69M
--16.46M
----
Net cash flows from financing activities
-120.49%-16.48M
2,788.52%625.01M
66.38%-8.3M
79.80%-3.32M
-3.31%-7.47M
-3.31%-7.47M
41.38%-23.25M
---24.69M
---16.46M
---7.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
378.05%5.29M
-81.36%2.85M
-6.58%7.68M
-0.91%10.5M
---1.9M
---1.9M
449.67%15.28M
--8.22M
--10.59M
----
Net increase in cash and cash equivalents
-136.77%-70.55M
534.20%699.29M
-116.00%-12.29M
-126.34%-20.78M
-149.98%-29.79M
-149.98%-29.79M
1,003.62%110.26M
--76.81M
--78.88M
--59.61M
Add:Begin period cash and cash equivalents
309.23%925.43M
95.16%226.14M
95.16%226.14M
95.16%226.14M
--226.14M
--226.14M
9.44%115.88M
--115.88M
--115.88M
----
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
335.40%854.88M
309.23%925.43M
10.99%213.85M
5.45%205.36M
--196.34M
--196.34M
95.16%226.14M
--192.68M
--194.76M
----
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
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
--
Tianjian 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(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 22.04%315.43M16.28%1.33B-5.78%900.54M-17.27%555.45M--258.47M--258.47M13.25%1.14B--955.77M--671.38M----
Refunds of taxes and levies 73.60%34.53M14.88%114.23M1.31%82.78M-13.41%53.68M--19.89M--19.89M-10.14%99.43M--81.71M--61.99M----
Cash received relating to other operating activities 10.56%11.87M-64.67%15.12M-81.07%6.71M-74.00%4.16M--10.74M--10.74M714.44%42.8M--35.43M--16.02M----
Cash inflows from operating activities 25.16%361.83M13.47%1.45B-7.73%990.02M-18.16%613.3M--289.1M--289.1M14.23%1.28B--1.07B--749.38M----
Goods services cash paid 44.84%293.92M6.90%921.43M-5.73%649.78M-20.71%401.63M--202.93M--202.93M4.73%861.93M--689.29M--506.55M----
Staff behalf paid 37.55%59.22M25.30%176.73M27.01%132.87M11.06%89.3M--43.05M--43.05M3.71%141.05M--104.61M--80.4M----
All taxes paid 64.80%10.92M11.08%34.01M31.62%23.16M-12.62%15.51M--6.63M--6.63M106.24%30.62M--17.59M--17.75M----
Cash paid relating to other operating activities -12.24%19.09M62.89%98.57M-44.08%73.19M52.68%51.29M--21.75M--21.75M-27.95%60.51M--130.88M--33.59M----
Cash outflows from operating activities 39.65%383.15M12.49%1.23B-6.73%878.99M-12.62%557.73M--274.36M--274.36M3.43%1.09B--942.38M--638.3M----
Net cash flows from operating activities -244.61%-21.32M19.21%224.06M-14.94%111.03M-49.97%55.57M-77.72%14.74M-77.72%14.74M191.47%187.95M--130.54M--111.08M--66.16M
Investing cash flow
Cash received from returns on investments -------------------------96.48%255.33K--1.75M--255.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --65K21,090.21%466.18K155,294.87%466.18K155,294.87%466.18K---------98.05%2.2K--300--300----
Cash received relating to other investing activities -------------------------60.86%3.05M--3.05M--3.05M----
Cash inflows from investing activities --65K-85.89%466.18K-90.28%466.18K-85.88%466.18K--0--0-94.01%3.3M--4.8M--3.3M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.35%38.1M138.69%153.09M215.46%123.16M183.42%83.99M--35.16M--35.16M266.85%64.14M--39.04M--29.63M----
Cash paid relating to other investing activities ------------------------9.36%8.89M--3.01M--------
Cash outflows from investing activities 8.35%38.1M109.65%153.09M192.86%123.16M183.42%83.99M--35.16M--35.16M11.30%73.02M--42.05M--29.63M----
Net cash flows from investing activities -8.16%-38.03M-118.91%-152.63M-229.33%-122.69M-217.18%-83.52M-4,382.93%-35.16M-4,382.93%-35.16M-566.17%-69.72M---37.26M---26.33M--821K
Financing cash flow
Cash received from capital contributions ------699.38M--------------------------------
Cash from borrowing ----148.60%19.65M--19.65M--14.1M----------7.9M------------
Cash inflows from financing activities --08,998.19%719.03M--19.65M--14.1M--0--0707.47%7.9M------------
Borrowing repayment ------27.55M--------------------------------
Dividend interest payment ----2,838.27%582.17K--349.04K--147.82K--63.22K--63.22K-99.90%19.81K------------
Cash payments relating to other financing activities 122.37%16.48M111.65%65.89M11.78%27.6M4.95%17.27M--7.41M--7.41M50.85%31.13M--24.69M--16.46M----
Cash outflows from financing activities 120.49%16.48M201.82%94.02M13.20%27.95M5.85%17.42M--7.47M--7.47M-23.34%31.15M--24.69M--16.46M----
Net cash flows from financing activities -120.49%-16.48M2,788.52%625.01M66.38%-8.3M79.80%-3.32M-3.31%-7.47M-3.31%-7.47M41.38%-23.25M---24.69M---16.46M---7.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 378.05%5.29M-81.36%2.85M-6.58%7.68M-0.91%10.5M---1.9M---1.9M449.67%15.28M--8.22M--10.59M----
Net increase in cash and cash equivalents -136.77%-70.55M534.20%699.29M-116.00%-12.29M-126.34%-20.78M-149.98%-29.79M-149.98%-29.79M1,003.62%110.26M--76.81M--78.88M--59.61M
Add:Begin period cash and cash equivalents 309.23%925.43M95.16%226.14M95.16%226.14M95.16%226.14M--226.14M--226.14M9.44%115.88M--115.88M--115.88M----
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent 335.40%854.88M309.23%925.43M10.99%213.85M5.45%205.36M--196.34M--196.34M95.16%226.14M--192.68M--194.76M----
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------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)--------Tianjian 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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