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Shenzhen Topband (002139)

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11.00
-0.24-2.14%

Not Open May 20 15:00 CST

13.72BMarket Cap62.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Topband (002139) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.42%2.63B

5.95%10.62B

5.74%8.07B

7.42%5.36B

10.37%2.64B

9.24%10.03B

12.14%7.63B

11.60%4.99B

7.52%2.39B

6.41%9.18B

Refunds of taxes and levies

26.91%176.69M

2.62%539.32M

-4.14%408.61M

-8.82%257.8M

-5.78%139.23M

20.94%525.53M

21.00%426.27M

29.19%282.75M

34.87%147.77M

-0.87%434.53M

Cash received relating to other operating activities

-39.76%17.75M

-10.65%98.49M

29.32%129.59M

4.83%75.45M

28.81%29.46M

-14.26%110.24M

-8.46%100.21M

6.63%71.97M

-14.76%22.87M

-0.26%128.57M

Cash inflows from operating activities

0.53%2.82B

5.61%11.26B

5.51%8.6B

6.53%5.69B

9.60%2.81B

9.45%10.66B

12.26%8.16B

12.34%5.34B

8.53%2.56B

5.97%9.74B

Goods services cash paid

25.94%2.45B

11.92%7.88B

9.29%5.96B

10.21%3.88B

13.00%1.94B

13.52%7.04B

17.24%5.45B

12.44%3.52B

8.12%1.72B

-7.87%6.2B

Staff behalf paid

1.58%611.53M

19.21%2.14B

12.67%1.63B

13.90%1.12B

15.33%602.02M

17.51%1.79B

24.78%1.44B

21.76%986.97M

20.07%522.02M

2.50%1.52B

All taxes paid

2.18%75.29M

-26.47%227M

-28.79%138.77M

-30.10%112.15M

-27.18%73.69M

37.56%308.7M

9.66%194.88M

41.31%160.45M

53.20%101.19M

0.26%224.41M

Cash paid relating to other operating activities

-30.82%88.75M

-20.58%344.82M

3.23%324.55M

8.54%224.67M

9.28%128.28M

32.16%434.15M

12.76%314.4M

18.05%206.99M

28.30%117.38M

24.96%328.51M

Cash outflows from operating activities

17.31%3.22B

10.57%10.58B

8.69%8.05B

9.56%5.34B

11.66%2.75B

15.64%9.57B

18.22%7.4B

15.24%4.87B

12.71%2.46B

-4.90%8.28B

Net cash flows from operating activities

-789.90%-402.55M

-37.88%678.37M

-25.80%557.9M

-24.87%353.35M

-41.34%58.35M

-25.51%1.09B

-24.96%751.88M

-10.90%470.31M

-43.37%99.47M

198.53%1.47B

Investing cash flow

Cash received from disposal of investments

-68.09%150M

-28.15%552.2M

-16.63%476M

46.19%468.71M

114.28%470M

3,559.79%768.56M

1,026.01%570.95M

671.93%320.62M

683.35%219.34M

-63.16%21M

Cash received from returns on investments

68.25%5.5M

-1.49%12.15M

-7.94%9.18M

-5.61%6.35M

-15.45%3.27M

14.28%12.33M

994.53%9.97M

1,344.72%6.73M

789.61%3.87M

244.39%10.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

15,645.91%1.32M

80.44%11.85M

159.28%2.14M

28.58%907.8K

-80.47%8.4K

-11.90%6.57M

-85.74%824.97K

-76.84%706K

-95.87%43K

112.92%7.45M

Cash received relating to other investing activities

55,548.81%55.27M

----

-95.56%99.33K

--2.24M

--0

Cash inflows from investing activities

-55.19%212.1M

-27.04%576.19M

-16.55%487.32M

44.10%475.96M

109.94%473.38M

1,912.30%789.7M

917.35%583.98M

633.18%330.29M

664.98%225.48M

-38.33%39.24M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-18.50%136.66M

-2.82%727M

11.03%508.39M

21.25%335.17M

23.68%167.68M

-6.13%748.08M

-26.00%457.9M

-37.88%276.43M

-18.55%135.58M

8.47%796.92M

Cash paid to acquire investments

91.74%418M

-54.34%421.22M

0.83%413M

-16.05%302.01M

34.50%218M

142.67%922.45M

306.18%409.59M

423.58%359.75M

376.73%162.09M

291.75%380.12M

Cash paid relating to other investing activities

-99.94%120

6,003.70%56.42M

--446.8K

-94.69%385.8K

--212.8K

-91.27%924.3K

--0

--7.27M

--0

17.67%10.59M

Cash outflows from investing activities

43.73%554.66M

-27.93%1.2B

6.27%921.84M

-0.91%637.57M

29.64%385.9M

40.74%1.67B

20.55%867.49M

25.26%643.45M

48.49%297.67M

41.27%1.19B

Net cash flows from investing activities

-491.60%-342.57M

28.73%-628.44M

-53.26%-434.52M

48.39%-161.61M

221.18%87.48M

23.22%-881.76M

57.19%-283.51M

33.18%-313.16M

57.78%-72.19M

-47.78%-1.15B

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

Cash from borrowing

-9.11%773.7M

127.14%2.55B

39.68%1.94B

74.95%1.47B

10.03%851.23M

15.30%1.12B

51.39%1.39B

-5.35%837.7M

47.92%773.62M

-6.94%975.3M

Cash received relating to other financing activities

----

-45.61%3.27M

157.32%12.92M

--0

-40.18%6.01M

3.80%5.02M

61.89%5.02M

--2.48M

-51.93%10.05M

Cash inflows from financing activities

-9.11%773.7M

126.23%2.56B

40.10%1.95B

75.44%1.48B

9.68%851.23M

14.73%1.13B

51.14%1.39B

-5.11%842.72M

48.40%776.11M

-11.93%985.34M

Borrowing repayment

-73.24%200M

176.24%2.43B

61.11%1.93B

89.33%1.38B

3,952.62%747.3M

5.88%881.2M

133.36%1.2B

51.06%727.06M

-83.36%18.44M

-21.09%832.25M

Dividend interest payment

3.19%6.44M

-12.52%103.15M

-8.44%101.08M

-1.18%97.3M

-21.42%6.25M

12.67%117.91M

11.97%110.39M

7.16%98.47M

-13.94%7.95M

13.58%104.65M

Cash payments relating to other financing activities

6.17%9.04M

-86.37%42.47M

-87.39%33.43M

-82.66%23.84M

-85.88%8.52M

10.62%311.54M

610.79%265.02M

358.14%137.49M

666.02%60.29M

190.51%281.63M

Cash outflows from financing activities

-71.72%215.48M

96.84%2.58B

31.25%2.07B

55.52%1.5B

779.20%762.06M

7.56%1.31B

142.34%1.58B

59.65%963.01M

-32.24%86.68M

-2.02%1.22B

Net cash flows from financing activities

526.06%558.22M

87.63%-22.28M

35.36%-119.43M

84.01%-19.23M

-87.07%89.16M

22.76%-180.12M

-168.42%-184.76M

-142.22%-120.3M

74.50%689.43M

-86.66%-233.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.07%-31.89M

-105.76%-4.12M

-2.94%28.51M

-19.57%33.86M

52.36%24.33M

98.25%71.54M

35.02%29.37M

189.55%42.1M

171.38%15.97M

-26.53%36.08M

Net increase in cash and cash equivalents

-184.37%-218.78M

-76.85%23.52M

-89.63%32.46M

161.39%206.37M

-64.61%259.33M

-15.65%101.61M

-50.44%312.99M

-77.98%78.95M

94.15%732.69M

133.29%120.46M

Add:Begin period cash and cash equivalents

1.68%1.62B

6.80%1.6B

6.58%1.59B

8.77%1.49B

-20.84%1.37B

End period cash equivalent

-24.36%1.4B

1.47%1.62B

-9.90%1.63B

14.55%1.8B

-16.84%1.85B

6.80%1.6B

-9.88%1.81B

-9.19%1.57B

27.16%2.23B

8.77%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.42%2.63B	5.95%10.62B	5.74%8.07B	7.42%5.36B	10.37%2.64B	9.24%10.03B	12.14%7.63B	11.60%4.99B	7.52%2.39B	6.41%9.18B
Refunds of taxes and levies	26.91%176.69M	2.62%539.32M	-4.14%408.61M	-8.82%257.8M	-5.78%139.23M	20.94%525.53M	21.00%426.27M	29.19%282.75M	34.87%147.77M	-0.87%434.53M
Cash received relating to other operating activities	-39.76%17.75M	-10.65%98.49M	29.32%129.59M	4.83%75.45M	28.81%29.46M	-14.26%110.24M	-8.46%100.21M	6.63%71.97M	-14.76%22.87M	-0.26%128.57M
Cash inflows from operating activities	0.53%2.82B	5.61%11.26B	5.51%8.6B	6.53%5.69B	9.60%2.81B	9.45%10.66B	12.26%8.16B	12.34%5.34B	8.53%2.56B	5.97%9.74B
Goods services cash paid	25.94%2.45B	11.92%7.88B	9.29%5.96B	10.21%3.88B	13.00%1.94B	13.52%7.04B	17.24%5.45B	12.44%3.52B	8.12%1.72B	-7.87%6.2B
Staff behalf paid	1.58%611.53M	19.21%2.14B	12.67%1.63B	13.90%1.12B	15.33%602.02M	17.51%1.79B	24.78%1.44B	21.76%986.97M	20.07%522.02M	2.50%1.52B
All taxes paid	2.18%75.29M	-26.47%227M	-28.79%138.77M	-30.10%112.15M	-27.18%73.69M	37.56%308.7M	9.66%194.88M	41.31%160.45M	53.20%101.19M	0.26%224.41M
Cash paid relating to other operating activities	-30.82%88.75M	-20.58%344.82M	3.23%324.55M	8.54%224.67M	9.28%128.28M	32.16%434.15M	12.76%314.4M	18.05%206.99M	28.30%117.38M	24.96%328.51M
Cash outflows from operating activities	17.31%3.22B	10.57%10.58B	8.69%8.05B	9.56%5.34B	11.66%2.75B	15.64%9.57B	18.22%7.4B	15.24%4.87B	12.71%2.46B	-4.90%8.28B
Net cash flows from operating activities	-789.90%-402.55M	-37.88%678.37M	-25.80%557.9M	-24.87%353.35M	-41.34%58.35M	-25.51%1.09B	-24.96%751.88M	-10.90%470.31M	-43.37%99.47M	198.53%1.47B
Investing cash flow
Cash received from disposal of investments	-68.09%150M	-28.15%552.2M	-16.63%476M	46.19%468.71M	114.28%470M	3,559.79%768.56M	1,026.01%570.95M	671.93%320.62M	683.35%219.34M	-63.16%21M
Cash received from returns on investments	68.25%5.5M	-1.49%12.15M	-7.94%9.18M	-5.61%6.35M	-15.45%3.27M	14.28%12.33M	994.53%9.97M	1,344.72%6.73M	789.61%3.87M	244.39%10.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	15,645.91%1.32M	80.44%11.85M	159.28%2.14M	28.58%907.8K	-80.47%8.4K	-11.90%6.57M	-85.74%824.97K	-76.84%706K	-95.87%43K	112.92%7.45M
Cash received relating to other investing activities	55,548.81%55.27M	----	----	----	-95.56%99.33K	--2.24M	--2.24M	--2.24M	--2.24M	--0
Cash inflows from investing activities	-55.19%212.1M	-27.04%576.19M	-16.55%487.32M	44.10%475.96M	109.94%473.38M	1,912.30%789.7M	917.35%583.98M	633.18%330.29M	664.98%225.48M	-38.33%39.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.50%136.66M	-2.82%727M	11.03%508.39M	21.25%335.17M	23.68%167.68M	-6.13%748.08M	-26.00%457.9M	-37.88%276.43M	-18.55%135.58M	8.47%796.92M
Cash paid to acquire investments	91.74%418M	-54.34%421.22M	0.83%413M	-16.05%302.01M	34.50%218M	142.67%922.45M	306.18%409.59M	423.58%359.75M	376.73%162.09M	291.75%380.12M
Cash paid relating to other investing activities	-99.94%120	6,003.70%56.42M	--446.8K	-94.69%385.8K	--212.8K	-91.27%924.3K	--0	--7.27M	--0	17.67%10.59M
Cash outflows from investing activities	43.73%554.66M	-27.93%1.2B	6.27%921.84M	-0.91%637.57M	29.64%385.9M	40.74%1.67B	20.55%867.49M	25.26%643.45M	48.49%297.67M	41.27%1.19B
Net cash flows from investing activities	-491.60%-342.57M	28.73%-628.44M	-53.26%-434.52M	48.39%-161.61M	221.18%87.48M	23.22%-881.76M	57.19%-283.51M	33.18%-313.16M	57.78%-72.19M	-47.78%-1.15B
Financing cash flow
Cash received from capital contributions	--0	--0	----	----	--0	--0	----	----	----	----
Cash from borrowing	-9.11%773.7M	127.14%2.55B	39.68%1.94B	74.95%1.47B	10.03%851.23M	15.30%1.12B	51.39%1.39B	-5.35%837.7M	47.92%773.62M	-6.94%975.3M
Cash received relating to other financing activities	----	-45.61%3.27M	157.32%12.92M	157.32%12.92M	--0	-40.18%6.01M	3.80%5.02M	61.89%5.02M	--2.48M	-51.93%10.05M
Cash inflows from financing activities	-9.11%773.7M	126.23%2.56B	40.10%1.95B	75.44%1.48B	9.68%851.23M	14.73%1.13B	51.14%1.39B	-5.11%842.72M	48.40%776.11M	-11.93%985.34M
Borrowing repayment	-73.24%200M	176.24%2.43B	61.11%1.93B	89.33%1.38B	3,952.62%747.3M	5.88%881.2M	133.36%1.2B	51.06%727.06M	-83.36%18.44M	-21.09%832.25M
Dividend interest payment	3.19%6.44M	-12.52%103.15M	-8.44%101.08M	-1.18%97.3M	-21.42%6.25M	12.67%117.91M	11.97%110.39M	7.16%98.47M	-13.94%7.95M	13.58%104.65M
Cash payments relating to other financing activities	6.17%9.04M	-86.37%42.47M	-87.39%33.43M	-82.66%23.84M	-85.88%8.52M	10.62%311.54M	610.79%265.02M	358.14%137.49M	666.02%60.29M	190.51%281.63M
Cash outflows from financing activities	-71.72%215.48M	96.84%2.58B	31.25%2.07B	55.52%1.5B	779.20%762.06M	7.56%1.31B	142.34%1.58B	59.65%963.01M	-32.24%86.68M	-2.02%1.22B
Net cash flows from financing activities	526.06%558.22M	87.63%-22.28M	35.36%-119.43M	84.01%-19.23M	-87.07%89.16M	22.76%-180.12M	-168.42%-184.76M	-142.22%-120.3M	74.50%689.43M	-86.66%-233.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.07%-31.89M	-105.76%-4.12M	-2.94%28.51M	-19.57%33.86M	52.36%24.33M	98.25%71.54M	35.02%29.37M	189.55%42.1M	171.38%15.97M	-26.53%36.08M
Net increase in cash and cash equivalents	-184.37%-218.78M	-76.85%23.52M	-89.63%32.46M	161.39%206.37M	-64.61%259.33M	-15.65%101.61M	-50.44%312.99M	-77.98%78.95M	94.15%732.69M	133.29%120.46M
Add:Begin period cash and cash equivalents	1.68%1.62B	6.80%1.6B	6.80%1.6B	6.80%1.6B	6.58%1.59B	8.77%1.49B	8.77%1.49B	8.77%1.49B	8.77%1.49B	-20.84%1.37B
End period cash equivalent	-24.36%1.4B	1.47%1.62B	-9.90%1.63B	14.55%1.8B	-16.84%1.85B	6.80%1.6B	-9.88%1.81B	-9.19%1.57B	27.16%2.23B	8.77%1.49B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

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