CN Stock MarketDetailed Quotes

002402 Shenzhen H&T Intelligent Control

Watchlist
  • 11.24
  • +0.11+0.99%
Market Closed May 31 15:00 CST
10.47BMarket Cap30.22P/E (TTM)

Shenzhen H&T Intelligent 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
5.22%1.7B
16.83%6.55B
3.68%4.72B
5.50%3B
13.35%1.62B
5.40%5.61B
18.78%4.55B
18.80%2.84B
26.78%1.43B
28.25%5.32B
Refunds of taxes and levies
39.07%129.57M
0.55%377.24M
1.47%285.12M
-6.29%181.62M
9.11%93.17M
-18.55%375.18M
-16.16%281M
-20.85%193.82M
-30.25%85.39M
84.24%460.62M
Cash received relating to other operating activities
194.26%33.43M
36.19%91M
-2.16%56.18M
15.46%41.88M
-24.39%11.36M
-43.34%66.82M
-13.86%57.42M
-23.54%36.27M
-16.33%15.03M
54.55%117.93M
Cash inflows from operating activities
8.30%1.86B
16.04%7.02B
3.48%5.06B
4.88%3.22B
12.74%1.72B
2.55%6.05B
15.50%4.89B
14.43%3.07B
20.65%1.53B
31.83%5.9B
Goods services cash paid
20.64%1.59B
5.79%5.22B
-1.61%3.78B
-0.17%2.35B
7.80%1.32B
6.31%4.94B
14.20%3.84B
9.24%2.36B
17.93%1.22B
50.58%4.64B
Staff behalf paid
27.54%344.42M
22.12%1.06B
16.49%795.66M
17.91%549.36M
19.02%270.05M
3.10%867.64M
6.88%683.04M
9.33%465.92M
15.44%226.88M
36.30%841.59M
All taxes paid
18.03%26.94M
14.17%143.43M
-1.44%100.8M
-0.14%55.65M
-25.14%22.82M
4.58%125.63M
6.45%102.28M
-11.33%55.73M
-14.06%30.49M
25.19%120.13M
Cash paid relating to other operating activities
23.16%52.55M
81.85%233.69M
57.57%158.5M
52.91%98.84M
54.24%42.67M
0.89%128.51M
-3.82%100.59M
-20.29%64.64M
-52.95%27.66M
12.70%127.37M
Cash outflows from operating activities
21.80%2.01B
9.91%6.66B
2.27%4.83B
3.86%3.06B
9.68%1.65B
5.68%6.06B
12.46%4.73B
7.90%2.94B
13.57%1.51B
46.61%5.73B
Net cash flows from operating activities
-316.36%-148.67M
4,208.33%361.06M
38.46%226.37M
28.34%163.27M
244.16%68.71M
-105.28%-8.79M
428.52%163.49M
386.24%127.22M
132.56%19.97M
-70.52%166.44M
Investing cash flow
Cash received from disposal of investments
--0
-36.72%786.36M
15.58%770M
51.57%770M
-34.03%190M
-25.83%1.24B
-53.86%666.21M
-42.53%508M
-42.33%288M
6.92%1.68B
Cash received from returns on investments
--0
254.01%25.25M
33.50%6.06M
188.67%6.06M
-17.02%1.45M
-73.71%7.13M
-78.09%4.54M
-88.36%2.1M
11.30%1.75M
32.09%27.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
237.65%4.1K
1,188.88%6.04M
----
----
-133.85%-2.98K
120.96%468.78K
612.91%838.78K
2,113.87%448.42K
-54.40%8.8K
-40.14%212.16K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
--0
----
----
Cash received relating to other investing activities
-54.64%1.73M
-69.91%7.79M
-69.24%5.03M
-62.90%4.05M
-31.60%3.8M
-14.73%25.88M
-25.54%16.36M
-31.11%10.91M
-34.01%5.56M
177.15%30.35M
Cash inflows from investing activities
-99.11%1.73M
-35.32%825.44M
13.54%781.09M
49.60%780.11M
-33.88%195.25M
-26.37%1.28B
-53.73%687.95M
-43.19%521.46M
-42.02%295.32M
8.40%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.94%166.56M
76.61%663.56M
136.50%547.89M
145.44%312.5M
145.86%175.23M
-4.48%375.72M
-34.57%231.67M
-45.79%127.32M
-39.26%71.27M
35.93%393.32M
Cash paid to acquire investments
-91.57%43.54M
-49.46%669.04M
-27.49%665.92M
26.73%659.53M
84.30%516.78M
-30.93%1.32B
-38.98%918.4M
-52.67%520.4M
-42.98%280.4M
13.72%1.92B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
--0
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
--0
----
----
Cash paid relating to other investing activities
-91.42%40.4K
-62.66%8.27M
-69.17%7.21M
-66.07%3.31M
356.47%470.83K
414.61%22.16M
176.50%23.4M
50.51%9.74M
-97.66%103.15K
-40.11%4.31M
Cash outflows from investing activities
-69.65%210.14M
-22.11%1.34B
4.05%1.22B
48.35%975.33M
96.85%692.48M
-25.61%1.72B
-37.17%1.17B
-50.97%657.47M
-42.66%351.78M
16.76%2.31B
Net cash flows from investing activities
58.08%-208.41M
-15.72%-515.43M
9.39%-439.93M
-43.54%-195.23M
-780.75%-497.22M
23.35%-445.4M
-27.47%-485.52M
67.85%-136.01M
45.80%-56.45M
-51.68%-581.04M
Financing cash flow
Cash received from capital contributions
--0
-73.55%141.62M
-99.82%1M
-99.81%1M
--1M
785.15%535.51M
54,250.82%543.51M
--535.51M
----
-80.40%60.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--2.4M
--1M
-99.81%1M
--0
----
----
--535.51M
----
-99.68%1M
Cash from borrowing
304.72%432.12M
6.03%1.62B
-43.66%610.07M
-57.39%351.03M
-68.26%106.77M
42.07%1.53B
23.56%1.08B
31.24%823.86M
45.27%336.43M
-4.48%1.08B
Cash received relating to other financing activities
--0
----
3,950.91%449.69M
383,113.40%383.21M
1,964.09%139.76M
-82.25%7.54M
-92.12%11.1M
-99.91%100K
-91.69%6.77M
-27.97%42.5M
Cash inflows from financing activities
74.57%432.12M
-14.93%1.76B
-35.22%1.06B
-45.92%735.24M
-27.87%247.54M
75.71%2.07B
60.80%1.64B
82.69%1.36B
9.61%343.2M
-21.09%1.18B
Borrowing repayment
47.82%257.32M
-1.96%1.26B
-50.90%492.12M
-56.94%325.82M
-34.72%174.08M
45.48%1.28B
46.80%1B
67.74%756.62M
318.49%266.67M
-7.78%882.75M
Dividend interest payment
7.99%3.88M
42.78%154.16M
25.83%131M
25.67%124.87M
-10.59%3.59M
-1.45%107.97M
3.61%104.1M
0.82%99.36M
-95.62%4.02M
31.59%109.57M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
--0
----
-96.58%590.63K
Cash payments relating to other financing activities
-55.55%29.42M
-40.46%44.74M
488.45%309.74M
256.80%227.99M
200.26%66.2M
-24.14%75.14M
-71.46%52.64M
-54.21%63.9M
-57.36%22.05M
51.37%99.06M
Cash outflows from financing activities
19.17%290.62M
-0.64%1.46B
-19.51%932.86M
-26.22%678.68M
-16.69%243.87M
34.45%1.47B
19.77%1.16B
33.48%919.88M
41.39%292.74M
-1.32%1.09B
Net cash flows from financing activities
3,757.86%141.5M
-49.60%304.74M
-73.27%127.9M
-87.13%56.56M
-92.73%3.67M
588.54%604.65M
844.57%478.45M
699.63%439.59M
-52.43%50.46M
-77.39%87.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.59%-8.27M
-100.73%-236.61K
-96.11%802.62K
-57.19%4.63M
-1,061.96%-7.98M
303.47%32.48M
372.64%20.65M
282.60%10.82M
-8,809.59%-686.77K
37.57%-15.96M
Net increase in cash and cash equivalents
48.28%-223.85M
-17.94%150.13M
-147.92%-84.86M
-93.38%29.24M
-3,357.83%-432.82M
153.38%182.95M
157.70%177.08M
205.53%441.62M
122.36%13.29M
-162.96%-342.75M
Add:Begin period cash and cash equivalents
15.38%1.13B
23.08%975.63M
23.08%975.63M
23.08%975.63M
23.08%975.63M
-30.19%792.68M
-30.19%792.68M
-30.19%792.68M
-30.19%792.68M
92.11%1.14B
End period cash equivalent
66.14%901.8M
15.39%1.13B
-8.14%890.77M
-18.59%1B
-32.65%542.81M
23.08%975.63M
17.04%969.76M
72.16%1.23B
-25.10%805.97M
-30.19%792.68M
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 5.22%1.7B16.83%6.55B3.68%4.72B5.50%3B13.35%1.62B5.40%5.61B18.78%4.55B18.80%2.84B26.78%1.43B28.25%5.32B
Refunds of taxes and levies 39.07%129.57M0.55%377.24M1.47%285.12M-6.29%181.62M9.11%93.17M-18.55%375.18M-16.16%281M-20.85%193.82M-30.25%85.39M84.24%460.62M
Cash received relating to other operating activities 194.26%33.43M36.19%91M-2.16%56.18M15.46%41.88M-24.39%11.36M-43.34%66.82M-13.86%57.42M-23.54%36.27M-16.33%15.03M54.55%117.93M
Cash inflows from operating activities 8.30%1.86B16.04%7.02B3.48%5.06B4.88%3.22B12.74%1.72B2.55%6.05B15.50%4.89B14.43%3.07B20.65%1.53B31.83%5.9B
Goods services cash paid 20.64%1.59B5.79%5.22B-1.61%3.78B-0.17%2.35B7.80%1.32B6.31%4.94B14.20%3.84B9.24%2.36B17.93%1.22B50.58%4.64B
Staff behalf paid 27.54%344.42M22.12%1.06B16.49%795.66M17.91%549.36M19.02%270.05M3.10%867.64M6.88%683.04M9.33%465.92M15.44%226.88M36.30%841.59M
All taxes paid 18.03%26.94M14.17%143.43M-1.44%100.8M-0.14%55.65M-25.14%22.82M4.58%125.63M6.45%102.28M-11.33%55.73M-14.06%30.49M25.19%120.13M
Cash paid relating to other operating activities 23.16%52.55M81.85%233.69M57.57%158.5M52.91%98.84M54.24%42.67M0.89%128.51M-3.82%100.59M-20.29%64.64M-52.95%27.66M12.70%127.37M
Cash outflows from operating activities 21.80%2.01B9.91%6.66B2.27%4.83B3.86%3.06B9.68%1.65B5.68%6.06B12.46%4.73B7.90%2.94B13.57%1.51B46.61%5.73B
Net cash flows from operating activities -316.36%-148.67M4,208.33%361.06M38.46%226.37M28.34%163.27M244.16%68.71M-105.28%-8.79M428.52%163.49M386.24%127.22M132.56%19.97M-70.52%166.44M
Investing cash flow
Cash received from disposal of investments --0-36.72%786.36M15.58%770M51.57%770M-34.03%190M-25.83%1.24B-53.86%666.21M-42.53%508M-42.33%288M6.92%1.68B
Cash received from returns on investments --0254.01%25.25M33.50%6.06M188.67%6.06M-17.02%1.45M-73.71%7.13M-78.09%4.54M-88.36%2.1M11.30%1.75M32.09%27.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 237.65%4.1K1,188.88%6.04M---------133.85%-2.98K120.96%468.78K612.91%838.78K2,113.87%448.42K-54.40%8.8K-40.14%212.16K
Net cash received from disposal of subsidiaries and other business units --0--------------0----------0--------
Cash received relating to other investing activities -54.64%1.73M-69.91%7.79M-69.24%5.03M-62.90%4.05M-31.60%3.8M-14.73%25.88M-25.54%16.36M-31.11%10.91M-34.01%5.56M177.15%30.35M
Cash inflows from investing activities -99.11%1.73M-35.32%825.44M13.54%781.09M49.60%780.11M-33.88%195.25M-26.37%1.28B-53.73%687.95M-43.19%521.46M-42.02%295.32M8.40%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.94%166.56M76.61%663.56M136.50%547.89M145.44%312.5M145.86%175.23M-4.48%375.72M-34.57%231.67M-45.79%127.32M-39.26%71.27M35.93%393.32M
Cash paid to acquire investments -91.57%43.54M-49.46%669.04M-27.49%665.92M26.73%659.53M84.30%516.78M-30.93%1.32B-38.98%918.4M-52.67%520.4M-42.98%280.4M13.72%1.92B
 Net cash paid to acquire subsidiaries and other business units --0--------------0----------0--------
Impawned loan net increase --0--------------0----------0--------
Cash paid relating to other investing activities -91.42%40.4K-62.66%8.27M-69.17%7.21M-66.07%3.31M356.47%470.83K414.61%22.16M176.50%23.4M50.51%9.74M-97.66%103.15K-40.11%4.31M
Cash outflows from investing activities -69.65%210.14M-22.11%1.34B4.05%1.22B48.35%975.33M96.85%692.48M-25.61%1.72B-37.17%1.17B-50.97%657.47M-42.66%351.78M16.76%2.31B
Net cash flows from investing activities 58.08%-208.41M-15.72%-515.43M9.39%-439.93M-43.54%-195.23M-780.75%-497.22M23.35%-445.4M-27.47%-485.52M67.85%-136.01M45.80%-56.45M-51.68%-581.04M
Financing cash flow
Cash received from capital contributions --0-73.55%141.62M-99.82%1M-99.81%1M--1M785.15%535.51M54,250.82%543.51M--535.51M-----80.40%60.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--2.4M--1M-99.81%1M--0----------535.51M-----99.68%1M
Cash from borrowing 304.72%432.12M6.03%1.62B-43.66%610.07M-57.39%351.03M-68.26%106.77M42.07%1.53B23.56%1.08B31.24%823.86M45.27%336.43M-4.48%1.08B
Cash received relating to other financing activities --0----3,950.91%449.69M383,113.40%383.21M1,964.09%139.76M-82.25%7.54M-92.12%11.1M-99.91%100K-91.69%6.77M-27.97%42.5M
Cash inflows from financing activities 74.57%432.12M-14.93%1.76B-35.22%1.06B-45.92%735.24M-27.87%247.54M75.71%2.07B60.80%1.64B82.69%1.36B9.61%343.2M-21.09%1.18B
Borrowing repayment 47.82%257.32M-1.96%1.26B-50.90%492.12M-56.94%325.82M-34.72%174.08M45.48%1.28B46.80%1B67.74%756.62M318.49%266.67M-7.78%882.75M
Dividend interest payment 7.99%3.88M42.78%154.16M25.83%131M25.67%124.87M-10.59%3.59M-1.45%107.97M3.61%104.1M0.82%99.36M-95.62%4.02M31.59%109.57M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0----------0-----96.58%590.63K
Cash payments relating to other financing activities -55.55%29.42M-40.46%44.74M488.45%309.74M256.80%227.99M200.26%66.2M-24.14%75.14M-71.46%52.64M-54.21%63.9M-57.36%22.05M51.37%99.06M
Cash outflows from financing activities 19.17%290.62M-0.64%1.46B-19.51%932.86M-26.22%678.68M-16.69%243.87M34.45%1.47B19.77%1.16B33.48%919.88M41.39%292.74M-1.32%1.09B
Net cash flows from financing activities 3,757.86%141.5M-49.60%304.74M-73.27%127.9M-87.13%56.56M-92.73%3.67M588.54%604.65M844.57%478.45M699.63%439.59M-52.43%50.46M-77.39%87.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.59%-8.27M-100.73%-236.61K-96.11%802.62K-57.19%4.63M-1,061.96%-7.98M303.47%32.48M372.64%20.65M282.60%10.82M-8,809.59%-686.77K37.57%-15.96M
Net increase in cash and cash equivalents 48.28%-223.85M-17.94%150.13M-147.92%-84.86M-93.38%29.24M-3,357.83%-432.82M153.38%182.95M157.70%177.08M205.53%441.62M122.36%13.29M-162.96%-342.75M
Add:Begin period cash and cash equivalents 15.38%1.13B23.08%975.63M23.08%975.63M23.08%975.63M23.08%975.63M-30.19%792.68M-30.19%792.68M-30.19%792.68M-30.19%792.68M92.11%1.14B
End period cash equivalent 66.14%901.8M15.39%1.13B-8.14%890.77M-18.59%1B-32.65%542.81M23.08%975.63M17.04%969.76M72.16%1.23B-25.10%805.97M-30.19%792.68M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg