CN Stock MarketDetailed Quotes

002729 Hollyland

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  • 9.54
  • -0.17-1.75%
Noon Break Jun 21 11:30 CST
1.75BMarket Cap92.62P/E (TTM)

Hollyland 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
44.53%74.16M
4.69%211.41M
6.30%154.8M
8.58%97.12M
11.27%51.31M
8.56%201.94M
11.93%145.63M
14.82%89.45M
31.41%46.12M
23.63%186.02M
Refunds of taxes and levies
-56.27%87.34K
416.81%1.34M
379.38%233.47K
355.39%221.78K
--199.71K
17.93%259.69K
-77.88%48.7K
-35.33%48.7K
----
7.45%220.2K
Cash received relating to other operating activities
-5.62%3.73M
8.68%15.75M
-6.88%11.64M
-7.94%7.75M
14.19%3.95M
-15.79%14.5M
19.18%12.5M
23.54%8.42M
8.78%3.46M
19.45%17.21M
Cash inflows from operating activities
40.59%77.98M
5.45%228.5M
5.37%166.67M
7.33%105.1M
11.88%55.46M
6.51%216.7M
12.33%158.17M
15.48%97.92M
29.27%49.58M
23.25%203.46M
Goods services cash paid
-41.37%26.17M
-1.01%117.47M
23.66%92.99M
44.36%66.98M
54.38%44.64M
29.27%118.66M
16.83%75.2M
14.72%46.4M
56.78%28.92M
76.49%91.79M
Staff behalf paid
11.32%21.36M
10.39%72.22M
8.75%53.77M
7.50%37.02M
18.87%19.19M
3.71%65.42M
3.39%49.44M
18.17%34.44M
9.99%16.14M
29.48%63.09M
All taxes paid
-59.82%3.28M
54.37%22.87M
92.03%18.76M
102.99%14.67M
80.12%8.17M
23.01%14.82M
-11.32%9.77M
6.66%7.23M
10.35%4.53M
-16.65%12.05M
Cash paid relating to other operating activities
-26.68%3.79M
18.85%26.58M
14.37%21.45M
54.83%15.24M
-26.82%5.17M
34.08%22.36M
-71.23%18.76M
20.88%9.84M
73.58%7.06M
-15.59%16.68M
Cash outflows from operating activities
-29.23%54.6M
8.08%239.14M
22.07%186.98M
36.78%133.91M
36.20%77.16M
20.51%221.27M
-18.70%153.17M
15.86%97.9M
37.19%56.65M
36.06%183.6M
Net cash flows from operating activities
207.72%23.37M
-132.89%-10.64M
-506.02%-20.31M
-213,755.72%-28.81M
-206.62%-21.7M
-123.01%-4.57M
110.51%5M
-95.33%13.48K
-140.28%-7.08M
-34.12%19.85M
Investing cash flow
Cash received from disposal of investments
120.08%83.26M
421.97%148.72M
323.63%84.6M
1,076.39%39.33M
--37.83M
-77.84%28.49M
-77.81%19.97M
-93.92%3.34M
----
414.27%128.57M
Cash received from returns on investments
290.06%181.16K
173.39%373.19K
329.22%369.91K
1,536.54%307.19K
--46.45K
-79.69%136.51K
-83.16%86.18K
-92.19%18.77K
----
-11.50%672.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.29K
-86.05%717.2K
-86.09%715.2K
-86.06%715.2K
----
7,471.02%5.14M
6,631.60%5.14M
1,425,025.57%5.13M
----
67,796.45%67.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--110.9K
--125.34K
----
----
----
Cash inflows from investing activities
120.30%83.45M
342.18%149.81M
238.38%85.69M
375.15%40.35M
--37.88M
-73.80%33.88M
-72.05%25.32M
-84.63%8.49M
----
401.98%129.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.36%1.29M
-11.52%10.71M
-10.28%8.75M
-9.77%6.05M
-6.73%2.83M
83.82%12.11M
124.48%9.75M
194.39%6.71M
180.31%3.03M
140.43%6.59M
Cash paid to acquire investments
1,419.83%70M
43.84%98.67M
-91.66%4.66M
-77.83%4.64M
--4.61M
-61.49%68.6M
-51.43%55.86M
-76.77%20.91M
----
--178.12M
Cash outflows from investing activities
859.28%71.29M
35.53%109.38M
-79.56%13.41M
-61.29%10.69M
145.30%7.43M
-56.31%80.7M
-45.03%65.61M
-70.07%27.62M
-93.43%3.03M
6,643.04%184.7M
Net cash flows from investing activities
-60.07%12.16M
186.34%40.43M
279.42%72.28M
255.10%29.66M
1,105.00%30.45M
15.47%-46.82M
-40.09%-40.28M
48.37%-19.12M
-247.34%-3.03M
-340.63%-55.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--960.8K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--960.8K
----
----
----
----
Cash from borrowing
-72.86%8M
-37.35%29.48M
-8.59%29.48M
140.64%29.48M
306.61%29.48M
88.21%47.05M
115.00%32.25M
--12.25M
--7.25M
150.00%25M
Cash inflows from financing activities
-72.86%8M
-38.60%29.48M
-8.59%29.48M
140.64%29.48M
306.61%29.48M
92.05%48.01M
115.00%32.25M
--12.25M
--7.25M
150.00%25M
Borrowing repayment
-58.13%5.02M
106.85%52.23M
-10.99%22.48M
4,830.00%12.33M
--12M
152.50%25.25M
152.50%25.25M
--250K
----
0.00%10M
Dividend interest payment
-77.07%243.03K
-47.83%2.48M
-50.84%2.15M
-62.88%1.59M
288.44%1.06M
50.03%4.75M
46.61%4.37M
107.35%4.29M
172.90%272.9K
-37.77%3.17M
Cash payments relating to other financing activities
2.39%214.43K
319.84%1.6M
178.88%625.16K
229.81%410.73K
--209.41K
217.15%381.04K
--224.17K
--124.53K
----
--120.14K
Cash outflows from financing activities
-58.69%5.48M
85.33%56.31M
-15.40%25.25M
207.27%14.33M
4,762.35%13.27M
128.66%30.38M
129.92%29.84M
125.46%4.66M
172.90%272.9K
-11.94%13.29M
Net cash flows from financing activities
-84.47%2.52M
-252.17%-26.83M
75.73%4.23M
99.70%15.15M
132.32%16.21M
50.53%17.63M
19.16%2.41M
466.87%7.59M
7,077.10%6.98M
330.15%11.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.09%63.5K
-83.75%259.06K
-78.81%496.13K
-37.96%647.46K
-57.58%-263.61K
221.69%1.59M
491.59%2.34M
271.34%1.04M
84.37%-167.29K
62.85%-1.31M
Net increase in cash and cash equivalents
54.33%38.11M
110.01%3.22M
285.69%56.7M
258.88%16.65M
849.18%24.69M
-27.96%-32.17M
59.25%-30.53M
73.42%-10.48M
33.91%-3.3M
-156.44%-25.14M
Add:Begin period cash and cash equivalents
4.94%79.3M
-29.86%75.57M
-29.86%75.57M
-29.86%75.57M
-29.86%75.57M
-18.92%107.74M
-18.92%107.74M
-18.92%107.74M
-20.82%107.74M
50.42%132.88M
End period cash equivalent
17.10%117.42M
4.26%78.79M
71.33%132.27M
-5.18%92.22M
-4.00%100.27M
-29.86%75.57M
33.23%77.21M
4.08%97.26M
-20.32%104.44M
-18.92%107.74M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 44.53%74.16M4.69%211.41M6.30%154.8M8.58%97.12M11.27%51.31M8.56%201.94M11.93%145.63M14.82%89.45M31.41%46.12M23.63%186.02M
Refunds of taxes and levies -56.27%87.34K416.81%1.34M379.38%233.47K355.39%221.78K--199.71K17.93%259.69K-77.88%48.7K-35.33%48.7K----7.45%220.2K
Cash received relating to other operating activities -5.62%3.73M8.68%15.75M-6.88%11.64M-7.94%7.75M14.19%3.95M-15.79%14.5M19.18%12.5M23.54%8.42M8.78%3.46M19.45%17.21M
Cash inflows from operating activities 40.59%77.98M5.45%228.5M5.37%166.67M7.33%105.1M11.88%55.46M6.51%216.7M12.33%158.17M15.48%97.92M29.27%49.58M23.25%203.46M
Goods services cash paid -41.37%26.17M-1.01%117.47M23.66%92.99M44.36%66.98M54.38%44.64M29.27%118.66M16.83%75.2M14.72%46.4M56.78%28.92M76.49%91.79M
Staff behalf paid 11.32%21.36M10.39%72.22M8.75%53.77M7.50%37.02M18.87%19.19M3.71%65.42M3.39%49.44M18.17%34.44M9.99%16.14M29.48%63.09M
All taxes paid -59.82%3.28M54.37%22.87M92.03%18.76M102.99%14.67M80.12%8.17M23.01%14.82M-11.32%9.77M6.66%7.23M10.35%4.53M-16.65%12.05M
Cash paid relating to other operating activities -26.68%3.79M18.85%26.58M14.37%21.45M54.83%15.24M-26.82%5.17M34.08%22.36M-71.23%18.76M20.88%9.84M73.58%7.06M-15.59%16.68M
Cash outflows from operating activities -29.23%54.6M8.08%239.14M22.07%186.98M36.78%133.91M36.20%77.16M20.51%221.27M-18.70%153.17M15.86%97.9M37.19%56.65M36.06%183.6M
Net cash flows from operating activities 207.72%23.37M-132.89%-10.64M-506.02%-20.31M-213,755.72%-28.81M-206.62%-21.7M-123.01%-4.57M110.51%5M-95.33%13.48K-140.28%-7.08M-34.12%19.85M
Investing cash flow
Cash received from disposal of investments 120.08%83.26M421.97%148.72M323.63%84.6M1,076.39%39.33M--37.83M-77.84%28.49M-77.81%19.97M-93.92%3.34M----414.27%128.57M
Cash received from returns on investments 290.06%181.16K173.39%373.19K329.22%369.91K1,536.54%307.19K--46.45K-79.69%136.51K-83.16%86.18K-92.19%18.77K-----11.50%672.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.29K-86.05%717.2K-86.09%715.2K-86.06%715.2K----7,471.02%5.14M6,631.60%5.14M1,425,025.57%5.13M----67,796.45%67.9K
Net cash received from disposal of subsidiaries and other business units ----------------------110.9K--125.34K------------
Cash inflows from investing activities 120.30%83.45M342.18%149.81M238.38%85.69M375.15%40.35M--37.88M-73.80%33.88M-72.05%25.32M-84.63%8.49M----401.98%129.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.36%1.29M-11.52%10.71M-10.28%8.75M-9.77%6.05M-6.73%2.83M83.82%12.11M124.48%9.75M194.39%6.71M180.31%3.03M140.43%6.59M
Cash paid to acquire investments 1,419.83%70M43.84%98.67M-91.66%4.66M-77.83%4.64M--4.61M-61.49%68.6M-51.43%55.86M-76.77%20.91M------178.12M
Cash outflows from investing activities 859.28%71.29M35.53%109.38M-79.56%13.41M-61.29%10.69M145.30%7.43M-56.31%80.7M-45.03%65.61M-70.07%27.62M-93.43%3.03M6,643.04%184.7M
Net cash flows from investing activities -60.07%12.16M186.34%40.43M279.42%72.28M255.10%29.66M1,105.00%30.45M15.47%-46.82M-40.09%-40.28M48.37%-19.12M-247.34%-3.03M-340.63%-55.39M
Financing cash flow
Cash received from capital contributions ----------------------960.8K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------960.8K----------------
Cash from borrowing -72.86%8M-37.35%29.48M-8.59%29.48M140.64%29.48M306.61%29.48M88.21%47.05M115.00%32.25M--12.25M--7.25M150.00%25M
Cash inflows from financing activities -72.86%8M-38.60%29.48M-8.59%29.48M140.64%29.48M306.61%29.48M92.05%48.01M115.00%32.25M--12.25M--7.25M150.00%25M
Borrowing repayment -58.13%5.02M106.85%52.23M-10.99%22.48M4,830.00%12.33M--12M152.50%25.25M152.50%25.25M--250K----0.00%10M
Dividend interest payment -77.07%243.03K-47.83%2.48M-50.84%2.15M-62.88%1.59M288.44%1.06M50.03%4.75M46.61%4.37M107.35%4.29M172.90%272.9K-37.77%3.17M
Cash payments relating to other financing activities 2.39%214.43K319.84%1.6M178.88%625.16K229.81%410.73K--209.41K217.15%381.04K--224.17K--124.53K------120.14K
Cash outflows from financing activities -58.69%5.48M85.33%56.31M-15.40%25.25M207.27%14.33M4,762.35%13.27M128.66%30.38M129.92%29.84M125.46%4.66M172.90%272.9K-11.94%13.29M
Net cash flows from financing activities -84.47%2.52M-252.17%-26.83M75.73%4.23M99.70%15.15M132.32%16.21M50.53%17.63M19.16%2.41M466.87%7.59M7,077.10%6.98M330.15%11.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.09%63.5K-83.75%259.06K-78.81%496.13K-37.96%647.46K-57.58%-263.61K221.69%1.59M491.59%2.34M271.34%1.04M84.37%-167.29K62.85%-1.31M
Net increase in cash and cash equivalents 54.33%38.11M110.01%3.22M285.69%56.7M258.88%16.65M849.18%24.69M-27.96%-32.17M59.25%-30.53M73.42%-10.48M33.91%-3.3M-156.44%-25.14M
Add:Begin period cash and cash equivalents 4.94%79.3M-29.86%75.57M-29.86%75.57M-29.86%75.57M-29.86%75.57M-18.92%107.74M-18.92%107.74M-18.92%107.74M-20.82%107.74M50.42%132.88M
End period cash equivalent 17.10%117.42M4.26%78.79M71.33%132.27M-5.18%92.22M-4.00%100.27M-29.86%75.57M33.23%77.21M4.08%97.26M-20.32%104.44M-18.92%107.74M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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