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002144 Hongda High-Tech Holding

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  • 8.50
  • -0.27-3.08%
Market Closed Jun 5 15:00 CST
1.50BMarket Cap18.12P/E (TTM)

Hongda High-Tech Holding 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
2.82%134.89M
-5.92%539.55M
-2.67%392.34M
6.31%265.06M
-5.83%131.2M
10.12%573.49M
7.70%403.09M
-1.00%249.32M
17.12%139.32M
21.60%520.77M
Refunds of taxes and levies
-21.82%2.63M
-47.23%13.2M
-28.66%11.71M
-19.68%6.88M
-42.09%3.36M
43.85%25.02M
57.34%16.42M
-6.87%8.57M
529,683.79%5.81M
25.02%17.39M
Cash received relating to other operating activities
-22.81%5.58M
-1.84%31.48M
-42.20%25.96M
-13.54%12.89M
3.17%7.23M
-60.63%32.07M
-58.28%44.92M
-76.99%14.91M
-72.91%7.01M
54.81%81.48M
Cash inflows from operating activities
0.92%143.1M
-7.35%584.24M
-7.41%430.02M
4.41%284.83M
-6.80%141.79M
1.76%630.58M
-5.67%464.43M
-16.28%272.8M
5.04%152.14M
25.23%619.64M
Goods services cash paid
-10.22%71.73M
-11.90%379.67M
-16.26%265.52M
-18.60%168.45M
-21.24%79.89M
14.96%430.94M
16.02%317.07M
22.92%206.94M
47.22%101.44M
36.40%374.86M
Staff behalf paid
11.90%25.76M
7.65%70.45M
9.23%53.51M
8.93%37.44M
7.17%23.02M
4.51%65.45M
1.56%48.99M
0.08%34.37M
6.87%21.48M
14.75%62.62M
All taxes paid
-44.03%7.98M
166.13%35.69M
182.37%30.62M
357.56%24.23M
595.52%14.26M
-47.63%13.41M
-44.80%10.84M
-61.33%5.29M
-45.92%2.05M
-4.20%25.61M
Cash paid relating to other operating activities
131.64%18.5M
-39.73%23.2M
-38.67%28.39M
43.61%21.63M
9.75%7.99M
-20.69%38.49M
-37.97%46.29M
-76.83%15.06M
-83.67%7.28M
-3.65%48.54M
Cash outflows from operating activities
-0.95%123.97M
-7.16%509.01M
-10.67%378.05M
-3.79%251.75M
-5.36%125.15M
7.17%548.29M
1.78%423.19M
-7.01%261.66M
-3.72%132.25M
25.86%511.63M
Net cash flows from operating activities
15.02%19.14M
-8.58%75.23M
26.04%51.97M
197.01%33.08M
-16.37%16.64M
-23.82%82.29M
-46.14%41.24M
-74.95%11.14M
166.15%19.89M
22.34%108.01M
Investing cash flow
Cash received from disposal of investments
12.61%30M
-16.59%100.64M
18.72%111.19M
-12.03%63.51M
-57.92%26.64M
-50.73%120.65M
-60.83%93.65M
-60.35%72.2M
-52.21%63.31M
-40.99%244.89M
Cash received from returns on investments
2.02%1.74M
59.32%34.67M
-66.37%9.03M
-86.62%3.37M
-31.31%1.7M
-29.90%21.76M
-22.02%26.84M
-17.95%25.2M
-91.22%2.48M
308.72%31.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--200K
2,576.57%5.63M
15.45%130K
15.45%130K
----
-86.85%210.43K
-81.30%112.6K
-75.89%112.6K
--101.6K
-96.03%1.6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1,333.21%6.91M
----
----
----
--482.14K
Cash received relating to other investing activities
500,287.65%30.05M
3,660.51%35.23M
-99.94%5.05K
-99.22%5.05K
-99.97%6.01K
-99.53%936.8K
-95.76%8.41M
-99.33%643.49K
-78.82%20.41M
30.54%198.14M
Cash inflows from investing activities
118.66%61.99M
17.08%176.16M
-6.71%120.35M
-31.72%67.02M
-67.15%28.35M
-68.40%150.46M
-72.88%129.01M
-68.65%98.16M
-66.55%86.3M
-22.54%476.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.32%887.01K
-3.99%22.17M
-26.13%7.13M
-43.57%3.26M
-54.06%1.54M
-86.64%23.09M
39.29%9.65M
41.86%5.77M
15.52%3.35M
603.52%172.91M
Cash paid to acquire investments
1.21%30M
161.55%185.7M
164.90%135.1M
144.49%66.5M
128.00%29.64M
-55.42%71M
-68.42%51M
-73.97%27.2M
-84.70%13M
-67.94%159.28M
Cash paid relating to other investing activities
----
7,803.56%30.25M
----
----
----
-99.67%382.76K
-96.10%7.4M
-99.73%382.76K
-93.81%7.4M
-47.56%115.54M
Cash outflows from investing activities
-0.93%30.89M
152.05%238.12M
109.01%142.23M
109.15%69.76M
31.29%31.18M
-78.90%94.48M
-81.01%68.05M
-86.64%33.35M
-88.55%23.75M
-39.63%447.73M
Net cash flows from investing activities
1,199.64%31.1M
-210.67%-61.96M
-135.89%-21.88M
-104.22%-2.74M
-104.52%-2.83M
96.99%55.99M
-48.04%60.96M
2.24%64.8M
23.67%62.55M
122.38%28.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--900K
--750K
--750K
--750K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--900K
----
----
----
--0
Cash from borrowing
--73.4M
--82M
--82M
--82M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--16.83M
----
--9.45M
----
--0
Cash inflows from financing activities
--73.4M
362.54%82M
10,833.33%82M
703.76%82M
----
--17.73M
--750K
--10.2M
--750K
--0
Borrowing repayment
----
--71.9M
----
----
----
----
----
----
----
----
Dividend interest payment
--520.14K
6.33%18.79M
3.05%18.22M
0.00%17.68M
----
0.00%17.68M
0.00%17.68M
0.00%17.68M
----
-1.91%17.68M
Cash payments relating to other financing activities
----
-93.96%451.16K
--30.25M
331.10%30.25M
--30.25M
-24.15%7.47M
----
--7.02M
----
--9.85M
Cash outflows from financing activities
-98.28%520.14K
262.45%91.15M
174.19%48.47M
94.09%47.93M
--30.25M
-8.64%25.15M
0.00%17.68M
39.70%24.69M
----
-20.95%27.53M
Net cash flows from financing activities
340.91%72.88M
-23.27%-9.15M
298.11%33.53M
335.12%34.07M
-4,133.60%-30.25M
73.05%-7.42M
4.24%-16.93M
18.02%-14.49M
--750K
-66.63%-27.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.14%120.98K
-91.60%642.83K
-86.05%857.14K
-82.06%792.46K
-3,822.57%-1.09M
454.45%7.65M
1,378.68%6.14M
899.49%4.42M
-111.36%-27.69K
34.12%-2.16M
Net increase in cash and cash equivalents
803.02%123.24M
-96.56%4.77M
-29.46%64.48M
-1.00%65.21M
-121.08%-17.53M
29.75%138.5M
-47.98%91.42M
-26.50%65.87M
42.66%83.17M
282.51%106.75M
Add:Begin period cash and cash equivalents
0.90%534.56M
35.40%529.8M
35.40%529.8M
35.40%529.8M
35.40%529.8M
37.52%391.29M
37.51%391.29M
37.51%391.29M
37.51%391.29M
-17.05%284.54M
End period cash equivalent
28.41%657.8M
0.90%534.56M
23.11%594.28M
30.15%595.01M
7.97%512.27M
35.40%529.8M
4.87%482.7M
22.18%457.16M
38.39%474.46M
37.52%391.29M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(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 2.82%134.89M-5.92%539.55M-2.67%392.34M6.31%265.06M-5.83%131.2M10.12%573.49M7.70%403.09M-1.00%249.32M17.12%139.32M21.60%520.77M
Refunds of taxes and levies -21.82%2.63M-47.23%13.2M-28.66%11.71M-19.68%6.88M-42.09%3.36M43.85%25.02M57.34%16.42M-6.87%8.57M529,683.79%5.81M25.02%17.39M
Cash received relating to other operating activities -22.81%5.58M-1.84%31.48M-42.20%25.96M-13.54%12.89M3.17%7.23M-60.63%32.07M-58.28%44.92M-76.99%14.91M-72.91%7.01M54.81%81.48M
Cash inflows from operating activities 0.92%143.1M-7.35%584.24M-7.41%430.02M4.41%284.83M-6.80%141.79M1.76%630.58M-5.67%464.43M-16.28%272.8M5.04%152.14M25.23%619.64M
Goods services cash paid -10.22%71.73M-11.90%379.67M-16.26%265.52M-18.60%168.45M-21.24%79.89M14.96%430.94M16.02%317.07M22.92%206.94M47.22%101.44M36.40%374.86M
Staff behalf paid 11.90%25.76M7.65%70.45M9.23%53.51M8.93%37.44M7.17%23.02M4.51%65.45M1.56%48.99M0.08%34.37M6.87%21.48M14.75%62.62M
All taxes paid -44.03%7.98M166.13%35.69M182.37%30.62M357.56%24.23M595.52%14.26M-47.63%13.41M-44.80%10.84M-61.33%5.29M-45.92%2.05M-4.20%25.61M
Cash paid relating to other operating activities 131.64%18.5M-39.73%23.2M-38.67%28.39M43.61%21.63M9.75%7.99M-20.69%38.49M-37.97%46.29M-76.83%15.06M-83.67%7.28M-3.65%48.54M
Cash outflows from operating activities -0.95%123.97M-7.16%509.01M-10.67%378.05M-3.79%251.75M-5.36%125.15M7.17%548.29M1.78%423.19M-7.01%261.66M-3.72%132.25M25.86%511.63M
Net cash flows from operating activities 15.02%19.14M-8.58%75.23M26.04%51.97M197.01%33.08M-16.37%16.64M-23.82%82.29M-46.14%41.24M-74.95%11.14M166.15%19.89M22.34%108.01M
Investing cash flow
Cash received from disposal of investments 12.61%30M-16.59%100.64M18.72%111.19M-12.03%63.51M-57.92%26.64M-50.73%120.65M-60.83%93.65M-60.35%72.2M-52.21%63.31M-40.99%244.89M
Cash received from returns on investments 2.02%1.74M59.32%34.67M-66.37%9.03M-86.62%3.37M-31.31%1.7M-29.90%21.76M-22.02%26.84M-17.95%25.2M-91.22%2.48M308.72%31.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --200K2,576.57%5.63M15.45%130K15.45%130K-----86.85%210.43K-81.30%112.6K-75.89%112.6K--101.6K-96.03%1.6M
Net cash received from disposal of subsidiaries and other business units --------------------1,333.21%6.91M--------------482.14K
Cash received relating to other investing activities 500,287.65%30.05M3,660.51%35.23M-99.94%5.05K-99.22%5.05K-99.97%6.01K-99.53%936.8K-95.76%8.41M-99.33%643.49K-78.82%20.41M30.54%198.14M
Cash inflows from investing activities 118.66%61.99M17.08%176.16M-6.71%120.35M-31.72%67.02M-67.15%28.35M-68.40%150.46M-72.88%129.01M-68.65%98.16M-66.55%86.3M-22.54%476.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.32%887.01K-3.99%22.17M-26.13%7.13M-43.57%3.26M-54.06%1.54M-86.64%23.09M39.29%9.65M41.86%5.77M15.52%3.35M603.52%172.91M
Cash paid to acquire investments 1.21%30M161.55%185.7M164.90%135.1M144.49%66.5M128.00%29.64M-55.42%71M-68.42%51M-73.97%27.2M-84.70%13M-67.94%159.28M
Cash paid relating to other investing activities ----7,803.56%30.25M-------------99.67%382.76K-96.10%7.4M-99.73%382.76K-93.81%7.4M-47.56%115.54M
Cash outflows from investing activities -0.93%30.89M152.05%238.12M109.01%142.23M109.15%69.76M31.29%31.18M-78.90%94.48M-81.01%68.05M-86.64%33.35M-88.55%23.75M-39.63%447.73M
Net cash flows from investing activities 1,199.64%31.1M-210.67%-61.96M-135.89%-21.88M-104.22%-2.74M-104.52%-2.83M96.99%55.99M-48.04%60.96M2.24%64.8M23.67%62.55M122.38%28.42M
Financing cash flow
Cash received from capital contributions ----------------------900K--750K--750K--750K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------900K--------------0
Cash from borrowing --73.4M--82M--82M--82M------------------------
Cash received relating to other financing activities ----------------------16.83M------9.45M------0
Cash inflows from financing activities --73.4M362.54%82M10,833.33%82M703.76%82M------17.73M--750K--10.2M--750K--0
Borrowing repayment ------71.9M--------------------------------
Dividend interest payment --520.14K6.33%18.79M3.05%18.22M0.00%17.68M----0.00%17.68M0.00%17.68M0.00%17.68M-----1.91%17.68M
Cash payments relating to other financing activities -----93.96%451.16K--30.25M331.10%30.25M--30.25M-24.15%7.47M------7.02M------9.85M
Cash outflows from financing activities -98.28%520.14K262.45%91.15M174.19%48.47M94.09%47.93M--30.25M-8.64%25.15M0.00%17.68M39.70%24.69M-----20.95%27.53M
Net cash flows from financing activities 340.91%72.88M-23.27%-9.15M298.11%33.53M335.12%34.07M-4,133.60%-30.25M73.05%-7.42M4.24%-16.93M18.02%-14.49M--750K-66.63%-27.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.14%120.98K-91.60%642.83K-86.05%857.14K-82.06%792.46K-3,822.57%-1.09M454.45%7.65M1,378.68%6.14M899.49%4.42M-111.36%-27.69K34.12%-2.16M
Net increase in cash and cash equivalents 803.02%123.24M-96.56%4.77M-29.46%64.48M-1.00%65.21M-121.08%-17.53M29.75%138.5M-47.98%91.42M-26.50%65.87M42.66%83.17M282.51%106.75M
Add:Begin period cash and cash equivalents 0.90%534.56M35.40%529.8M35.40%529.8M35.40%529.8M35.40%529.8M37.52%391.29M37.51%391.29M37.51%391.29M37.51%391.29M-17.05%284.54M
End period cash equivalent 28.41%657.8M0.90%534.56M23.11%594.28M30.15%595.01M7.97%512.27M35.40%529.8M4.87%482.7M22.18%457.16M38.39%474.46M37.52%391.29M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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