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002296 Henan Splendor Science & Technology

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  • 9.76
  • -0.50-4.87%
Not Open Jun 5 15:00 CST
3.80BMarket Cap17.18P/E (TTM)

Henan Splendor Science & Technology 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
-11.69%185.8M
47.14%895.79M
54.25%602.1M
76.16%428.02M
45.42%210.39M
-36.23%608.79M
-41.50%390.35M
-42.86%242.97M
-45.89%144.68M
46.40%954.73M
Refunds of taxes and levies
-96.12%348.36K
-11.29%15.06M
-16.75%13.81M
-16.59%13.79M
1,064.24%8.99M
12.97%16.98M
13.40%16.59M
15.55%16.54M
-94.29%772.06K
-17.34%15.03M
Cash received relating to other operating activities
680.01%10.14M
51.96%21.43M
-60.75%8.63M
-88.68%4.49M
-96.01%1.3M
-31.14%14.1M
59.08%21.99M
336.96%39.66M
597.52%32.6M
34.33%20.48M
Cash inflows from operating activities
-11.05%196.28M
45.70%932.28M
45.61%624.53M
49.18%446.3M
23.94%220.68M
-35.38%639.87M
-38.35%428.92M
-33.31%299.18M
-37.65%178.05M
44.44%990.23M
Goods services cash paid
-23.05%80M
70.20%478.96M
71.77%339.75M
75.01%216.67M
47.22%103.96M
-36.98%281.41M
-42.02%197.8M
-48.92%123.8M
-39.40%70.61M
41.42%446.58M
Staff behalf paid
8.96%42.12M
0.51%118.96M
-2.30%89.8M
-1.80%63.77M
-2.29%38.66M
4.09%118.36M
3.55%91.92M
4.02%64.94M
3.34%39.56M
15.28%113.71M
All taxes paid
90.49%50.42M
36.11%78.26M
10.58%44.72M
8.77%37.92M
16.83%26.47M
-19.16%57.5M
-20.61%40.44M
-20.17%34.86M
-34.61%22.66M
24.00%71.13M
Cash paid relating to other operating activities
-23.26%18.12M
27.12%82.72M
44.45%62.43M
21.38%45.68M
21.34%23.61M
-33.77%65.07M
-36.44%43.22M
-17.90%37.63M
-26.89%19.46M
48.37%98.25M
Cash outflows from operating activities
-1.05%190.66M
45.29%758.9M
43.74%536.7M
39.35%364.04M
26.53%192.7M
-28.41%522.35M
-31.97%373.38M
-33.75%261.24M
-29.52%152.29M
35.63%729.67M
Net cash flows from operating activities
-79.92%5.62M
47.53%173.37M
58.14%87.83M
116.85%82.26M
8.63%27.98M
-54.90%117.51M
-62.17%55.54M
-30.13%37.94M
-62.94%25.76M
76.58%260.56M
Investing cash flow
Cash received from disposal of investments
----
-13.58%190.13M
----
----
----
--220M
-34.33%220M
-20.00%220M
----
----
Cash received from returns on investments
-40.00%4.14M
1.22%8.23M
282.40%7.87M
278.30%7.79M
324.00%6.9M
124.67%8.13M
9.59%2.06M
50.75%2.06M
32.90%1.63M
1.32%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.95%139K
-9.56%6.14M
-11.13%6.04M
----
--6.79M
--6.79M
--6.79M
--6.76M
----
Cash received relating to other investing activities
----
-73.98%6.04M
----
----
----
--23.2M
----
----
-13.73%220M
----
Cash inflows from investing activities
-40.00%4.14M
-20.76%204.54M
-93.88%14.01M
-93.96%13.82M
-96.98%6.9M
7,029.89%258.13M
-32.07%228.85M
-17.19%228.85M
-10.86%228.39M
-93.22%3.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.99%382.62K
-77.80%8.29M
-77.53%7.99M
-80.01%6.79M
-85.32%2.94M
-44.46%37.35M
-25.69%35.55M
-1.77%33.95M
-3.75%20.04M
-38.36%67.25M
Cash paid to acquire investments
--59.6M
40.72%355.8M
-62.15%94.62M
-62.15%94.62M
----
8.81%252.85M
-28.57%250.01M
28.21%250.01M
----
330.43%232.37M
Cash paid relating to other investing activities
----
----
----
----
-77.27%50M
----
----
----
91.31%220.01M
----
Cash outflows from investing activities
13.30%59.98M
25.47%364.09M
-64.07%102.61M
-64.29%101.4M
-77.95%52.94M
-3.15%290.19M
-28.22%285.56M
23.70%283.96M
76.74%240.05M
83.73%299.62M
Net cash flows from investing activities
-21.29%-55.85M
-397.57%-159.55M
-56.21%-88.59M
-58.93%-87.58M
-294.70%-46.04M
89.17%-32.07M
6.97%-56.71M
-217.73%-55.11M
-109.69%-11.67M
-169.79%-296M
Financing cash flow
Cash received from capital contributions
--45.19M
----
----
----
----
--18.19M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
0.00%3M
Cash received relating to other financing activities
----
----
----
----
----
----
--18.19M
--18.19M
----
----
Cash inflows from financing activities
--45.19M
----
----
----
----
506.33%18.19M
506.33%18.19M
506.33%18.19M
----
-94.97%3M
Borrowing repayment
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
----
-85.16%3M
Dividend interest payment
----
95.49%90K
----
----
----
-76.87%46.04K
-45.29%46.04K
90.65%46.04K
----
-98.95%199K
Cash payments relating to other financing activities
----
-99.72%104.4K
----
----
----
-77.58%36.96M
-74.66%36.91M
-71.41%36.91M
-44.50%36.91M
--164.9M
Cash outflows from financing activities
----
-99.51%194.4K
----
----
----
-76.20%40.01M
-73.14%39.96M
-69.76%39.96M
-44.93%36.91M
328.22%168.1M
Net cash flows from financing activities
--45.19M
99.11%-194.4K
----
----
----
86.78%-21.82M
85.06%-21.77M
83.14%-21.77M
44.93%-36.91M
-908.67%-165.1M
Net cash flow
Net increase in cash and cash equivalents
72.14%-5.03M
-78.58%13.63M
96.69%-758.82K
86.35%-5.32M
20.84%-18.06M
131.73%63.63M
61.69%-22.94M
-39.00%-38.94M
-118.58%-22.82M
-444.18%-200.53M
Add:Begin period cash and cash equivalents
5.95%242.56M
38.49%228.93M
38.49%228.93M
38.49%228.93M
38.49%228.93M
-54.81%165.3M
-54.81%165.3M
-54.81%165.3M
-54.81%165.3M
18.94%365.83M
End period cash equivalent
12.64%237.53M
5.95%242.56M
60.27%228.17M
76.96%223.62M
48.00%210.87M
38.49%228.93M
-53.47%142.36M
-62.59%126.36M
-70.84%142.48M
-54.81%165.3M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -11.69%185.8M47.14%895.79M54.25%602.1M76.16%428.02M45.42%210.39M-36.23%608.79M-41.50%390.35M-42.86%242.97M-45.89%144.68M46.40%954.73M
Refunds of taxes and levies -96.12%348.36K-11.29%15.06M-16.75%13.81M-16.59%13.79M1,064.24%8.99M12.97%16.98M13.40%16.59M15.55%16.54M-94.29%772.06K-17.34%15.03M
Cash received relating to other operating activities 680.01%10.14M51.96%21.43M-60.75%8.63M-88.68%4.49M-96.01%1.3M-31.14%14.1M59.08%21.99M336.96%39.66M597.52%32.6M34.33%20.48M
Cash inflows from operating activities -11.05%196.28M45.70%932.28M45.61%624.53M49.18%446.3M23.94%220.68M-35.38%639.87M-38.35%428.92M-33.31%299.18M-37.65%178.05M44.44%990.23M
Goods services cash paid -23.05%80M70.20%478.96M71.77%339.75M75.01%216.67M47.22%103.96M-36.98%281.41M-42.02%197.8M-48.92%123.8M-39.40%70.61M41.42%446.58M
Staff behalf paid 8.96%42.12M0.51%118.96M-2.30%89.8M-1.80%63.77M-2.29%38.66M4.09%118.36M3.55%91.92M4.02%64.94M3.34%39.56M15.28%113.71M
All taxes paid 90.49%50.42M36.11%78.26M10.58%44.72M8.77%37.92M16.83%26.47M-19.16%57.5M-20.61%40.44M-20.17%34.86M-34.61%22.66M24.00%71.13M
Cash paid relating to other operating activities -23.26%18.12M27.12%82.72M44.45%62.43M21.38%45.68M21.34%23.61M-33.77%65.07M-36.44%43.22M-17.90%37.63M-26.89%19.46M48.37%98.25M
Cash outflows from operating activities -1.05%190.66M45.29%758.9M43.74%536.7M39.35%364.04M26.53%192.7M-28.41%522.35M-31.97%373.38M-33.75%261.24M-29.52%152.29M35.63%729.67M
Net cash flows from operating activities -79.92%5.62M47.53%173.37M58.14%87.83M116.85%82.26M8.63%27.98M-54.90%117.51M-62.17%55.54M-30.13%37.94M-62.94%25.76M76.58%260.56M
Investing cash flow
Cash received from disposal of investments -----13.58%190.13M--------------220M-34.33%220M-20.00%220M--------
Cash received from returns on investments -40.00%4.14M1.22%8.23M282.40%7.87M278.30%7.79M324.00%6.9M124.67%8.13M9.59%2.06M50.75%2.06M32.90%1.63M1.32%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.95%139K-9.56%6.14M-11.13%6.04M------6.79M--6.79M--6.79M--6.76M----
Cash received relating to other investing activities -----73.98%6.04M--------------23.2M---------13.73%220M----
Cash inflows from investing activities -40.00%4.14M-20.76%204.54M-93.88%14.01M-93.96%13.82M-96.98%6.9M7,029.89%258.13M-32.07%228.85M-17.19%228.85M-10.86%228.39M-93.22%3.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.99%382.62K-77.80%8.29M-77.53%7.99M-80.01%6.79M-85.32%2.94M-44.46%37.35M-25.69%35.55M-1.77%33.95M-3.75%20.04M-38.36%67.25M
Cash paid to acquire investments --59.6M40.72%355.8M-62.15%94.62M-62.15%94.62M----8.81%252.85M-28.57%250.01M28.21%250.01M----330.43%232.37M
Cash paid relating to other investing activities -----------------77.27%50M------------91.31%220.01M----
Cash outflows from investing activities 13.30%59.98M25.47%364.09M-64.07%102.61M-64.29%101.4M-77.95%52.94M-3.15%290.19M-28.22%285.56M23.70%283.96M76.74%240.05M83.73%299.62M
Net cash flows from investing activities -21.29%-55.85M-397.57%-159.55M-56.21%-88.59M-58.93%-87.58M-294.70%-46.04M89.17%-32.07M6.97%-56.71M-217.73%-55.11M-109.69%-11.67M-169.79%-296M
Financing cash flow
Cash received from capital contributions --45.19M------------------18.19M----------------
Cash from borrowing ------------------------------------0.00%3M
Cash received relating to other financing activities --------------------------18.19M--18.19M--------
Cash inflows from financing activities --45.19M----------------506.33%18.19M506.33%18.19M506.33%18.19M-----94.97%3M
Borrowing repayment --------------------0.00%3M0.00%3M0.00%3M-----85.16%3M
Dividend interest payment ----95.49%90K-------------76.87%46.04K-45.29%46.04K90.65%46.04K-----98.95%199K
Cash payments relating to other financing activities -----99.72%104.4K-------------77.58%36.96M-74.66%36.91M-71.41%36.91M-44.50%36.91M--164.9M
Cash outflows from financing activities -----99.51%194.4K-------------76.20%40.01M-73.14%39.96M-69.76%39.96M-44.93%36.91M328.22%168.1M
Net cash flows from financing activities --45.19M99.11%-194.4K------------86.78%-21.82M85.06%-21.77M83.14%-21.77M44.93%-36.91M-908.67%-165.1M
Net cash flow
Net increase in cash and cash equivalents 72.14%-5.03M-78.58%13.63M96.69%-758.82K86.35%-5.32M20.84%-18.06M131.73%63.63M61.69%-22.94M-39.00%-38.94M-118.58%-22.82M-444.18%-200.53M
Add:Begin period cash and cash equivalents 5.95%242.56M38.49%228.93M38.49%228.93M38.49%228.93M38.49%228.93M-54.81%165.3M-54.81%165.3M-54.81%165.3M-54.81%165.3M18.94%365.83M
End period cash equivalent 12.64%237.53M5.95%242.56M60.27%228.17M76.96%223.62M48.00%210.87M38.49%228.93M-53.47%142.36M-62.59%126.36M-70.84%142.48M-54.81%165.3M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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