CN Stock MarketDetailed Quotes

002870 Guangdong Senssun Weighing Apparatus

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  • 33.71
  • -0.52-1.52%
Market Closed Apr 30 15:00 CST
4.45BMarket Cap26.15P/E (TTM)

Guangdong Senssun Weighing Apparatus 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
21.81%1.81B
15.83%6.12B
21.83%4.52B
16.96%2.93B
14.29%1.48B
3.85%5.28B
-3.80%3.71B
-4.62%2.5B
-5.67%1.3B
404.63%5.09B
Refunds of taxes and levies
44.28%18.77M
-14.88%54.8M
-19.79%40.96M
-31.13%27.49M
-4.69%13.01M
-39.32%64.38M
-33.94%51.07M
-26.43%39.91M
-61.26%13.65M
149.95%106.11M
Cash received relating to other operating activities
-26.83%11.53M
37.76%43.08M
35.96%41.8M
60.76%24.53M
40.98%15.76M
51.80%31.27M
60.52%30.74M
42.74%15.26M
-53.29%11.18M
312.14%20.6M
Cash inflows from operating activities
21.50%1.84B
15.59%6.22B
21.38%4.6B
16.48%2.98B
14.32%1.51B
3.17%5.38B
-4.08%3.79B
-4.87%2.56B
-7.83%1.32B
393.95%5.21B
Goods services cash paid
30.34%1.35B
11.43%3.98B
17.88%3.07B
16.14%2.03B
17.06%1.03B
3.69%3.58B
-12.19%2.61B
-11.48%1.75B
-10.13%881.95M
507.56%3.45B
Staff behalf paid
20.21%300.78M
12.85%986.81M
11.86%747.48M
7.10%500.05M
0.91%250.21M
-1.05%874.43M
6.11%668.22M
5.21%466.9M
11.68%247.97M
356.31%883.68M
All taxes paid
-16.18%69.77M
24.88%248.71M
42.04%199.57M
44.06%144.79M
49.41%83.24M
-13.85%199.15M
7.08%140.51M
-7.12%100.51M
-38.71%55.71M
454.52%231.16M
Cash paid relating to other operating activities
27.73%64.04M
-30.60%153.28M
-34.25%118.34M
-11.39%89.69M
-20.64%50.14M
-2.79%220.85M
2.47%179.98M
-2.75%101.23M
-46.27%63.17M
173.62%227.19M
Cash outflows from operating activities
25.72%1.78B
10.33%5.37B
15.09%4.14B
14.40%2.76B
13.39%1.42B
1.66%4.87B
-7.93%3.6B
-8.14%2.41B
-11.55%1.25B
440.70%4.79B
Net cash flows from operating activities
-41.35%55.81M
65.80%845.81M
135.72%466.22M
51.44%216.68M
30.11%95.15M
20.13%510.12M
299.97%197.79M
138.27%143.08M
227.54%73.13M
150.06%424.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-95.01%200K
----
----
-59.49%1.59M
--4.01M
Cash received from returns on investments
-48.82%913.43K
4.06%8.39M
5.27%4.81M
-48.33%1.77M
815.40%1.78M
-22.56%8.06M
-43.64%4.57M
-22.98%3.43M
-89.83%194.95K
-49.52%10.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,451.78%21.69M
51.09%8.27M
-47.37%2.94M
217.80%2.41M
61.47%610.8K
662.72%5.48M
8,474.39%5.58M
4,189.00%759.5K
--378.28K
93.45%717.89K
Cash received relating to other investing activities
----
60.31%849.3M
41.50%358M
21.09%178M
--148M
458.98%529.8M
361.85%253M
492.74%147M
----
-41.95%94.78M
Cash inflows from investing activities
-84.97%22.61M
59.32%865.96M
38.99%365.75M
20.50%182.18M
6,844.98%150.4M
394.50%543.53M
143.91%263.16M
249.99%151.19M
-63.05%2.17M
-40.35%109.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.08%114.71M
-26.24%398.4M
-12.94%318.58M
-10.88%230.45M
22.01%119.59M
81.78%540.13M
204.11%365.93M
220.62%258.58M
194.27%98.01M
2,968.78%297.13M
Cash paid to acquire investments
----
--7.35M
205.21%610.41M
52.21%304.41M
----
----
700.00%200M
--200M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
50.00%300M
----
----
----
--200M
----
----
----
----
Cash paid relating to other investing activities
-46.71%180M
45.16%749.3M
-14.79%422.8M
-14.92%346.1M
209,802.97%337.8M
785.61%516.2M
742.73%496.16M
590.93%406.79M
--160.93K
45.14%58.29M
Cash outflows from investing activities
-35.57%294.71M
15.82%1.46B
27.28%1.35B
1.80%880.96M
365.90%457.39M
253.48%1.26B
420.12%1.06B
520.23%865.37M
194.75%98.17M
-58.88%355.42M
Net cash flows from investing activities
11.37%-272.1M
17.35%-589.09M
-23.42%-986.03M
2.16%-698.78M
-219.76%-306.99M
-190.34%-712.79M
-729.53%-798.93M
-641.41%-714.18M
-249.81%-96.01M
63.91%-245.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
65,350.57%589.06M
65,636.22%591.63M
--591.63M
----
--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--900K
Cash from borrowing
184.32%861.25M
53.13%1.72B
73.01%1.3B
135.09%1.21B
14.69%302.92M
67.54%1.13B
91.03%750.42M
70.39%516.65M
90.59%264.13M
-20.14%671.75M
Cash received relating to other financing activities
----
----
-4.36%6.8M
-4.36%6.8M
--7.11M
----
-2.33%7.11M
6.24%7.11M
----
----
Cash inflows from financing activities
177.80%861.25M
0.52%1.72B
-3.27%1.31B
9.50%1.22B
17.38%310.03M
154.89%1.71B
236.45%1.35B
259.91%1.12B
89.55%264.13M
-21.08%672.65M
Borrowing repayment
193.16%422.56M
17.30%1.22B
36.46%854.47M
52.68%677.35M
-35.48%144.14M
58.53%1.04B
184.02%626.15M
172.48%443.64M
532.51%223.4M
--654.67M
Dividend interest payment
35.04%30.88M
65.15%151.59M
40.65%106.99M
158.98%74.78M
29.56%22.87M
-53.61%91.78M
-55.47%76.07M
-47.38%28.88M
22.13%17.65M
714.43%197.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-70.31%30.8M
--30.8M
----
----
--103.76M
Cash payments relating to other financing activities
-82.43%20.17M
1,164.08%799.34M
246.00%146.13M
288.77%125.33M
800.77%114.78M
-12.20%63.23M
727.43%42.23M
1,066.39%32.24M
804.81%12.74M
--72.02M
Cash outflows from financing activities
68.07%473.61M
81.78%2.17B
48.78%1.11B
73.84%877.47M
11.03%281.79M
29.02%1.19B
87.81%744.45M
128.96%504.75M
395.87%253.79M
3,705.51%924.55M
Net cash flows from financing activities
1,272.90%387.64M
-185.30%-444.96M
-67.34%197.5M
-43.68%343.91M
173.29%28.24M
307.08%521.65M
12,984.63%604.7M
582.66%610.63M
-88.28%10.33M
-130.42%-251.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.52%-1.45M
12.26%7.92M
-52.97%5.9M
18.94%8.71M
-493.86%-2.25M
233.02%7.05M
-13.02%12.55M
451.58%7.33M
-106.11%-379.2K
47.98%-5.3M
Net increase in cash and cash equivalents
191.41%169.89M
-155.31%-180.33M
-2,064.64%-316.41M
-376.34%-129.47M
-1,338.41%-185.85M
517.69%326.03M
157.91%16.11M
-8.29%46.85M
-114.48%-12.92M
-125.38%-78.06M
Add:Begin period cash and cash equivalents
-24.36%560.02M
78.69%740.35M
78.69%740.35M
78.69%740.35M
78.69%740.35M
-15.85%414.32M
-15.85%414.32M
-15.85%414.32M
-15.85%414.32M
166.37%492.38M
End period cash equivalent
31.64%729.92M
-24.36%560.02M
-1.51%423.95M
32.46%610.88M
38.14%554.5M
78.69%740.35M
-7.35%430.43M
-15.14%461.17M
-30.99%401.4M
-15.85%414.32M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 21.81%1.81B15.83%6.12B21.83%4.52B16.96%2.93B14.29%1.48B3.85%5.28B-3.80%3.71B-4.62%2.5B-5.67%1.3B404.63%5.09B
Refunds of taxes and levies 44.28%18.77M-14.88%54.8M-19.79%40.96M-31.13%27.49M-4.69%13.01M-39.32%64.38M-33.94%51.07M-26.43%39.91M-61.26%13.65M149.95%106.11M
Cash received relating to other operating activities -26.83%11.53M37.76%43.08M35.96%41.8M60.76%24.53M40.98%15.76M51.80%31.27M60.52%30.74M42.74%15.26M-53.29%11.18M312.14%20.6M
Cash inflows from operating activities 21.50%1.84B15.59%6.22B21.38%4.6B16.48%2.98B14.32%1.51B3.17%5.38B-4.08%3.79B-4.87%2.56B-7.83%1.32B393.95%5.21B
Goods services cash paid 30.34%1.35B11.43%3.98B17.88%3.07B16.14%2.03B17.06%1.03B3.69%3.58B-12.19%2.61B-11.48%1.75B-10.13%881.95M507.56%3.45B
Staff behalf paid 20.21%300.78M12.85%986.81M11.86%747.48M7.10%500.05M0.91%250.21M-1.05%874.43M6.11%668.22M5.21%466.9M11.68%247.97M356.31%883.68M
All taxes paid -16.18%69.77M24.88%248.71M42.04%199.57M44.06%144.79M49.41%83.24M-13.85%199.15M7.08%140.51M-7.12%100.51M-38.71%55.71M454.52%231.16M
Cash paid relating to other operating activities 27.73%64.04M-30.60%153.28M-34.25%118.34M-11.39%89.69M-20.64%50.14M-2.79%220.85M2.47%179.98M-2.75%101.23M-46.27%63.17M173.62%227.19M
Cash outflows from operating activities 25.72%1.78B10.33%5.37B15.09%4.14B14.40%2.76B13.39%1.42B1.66%4.87B-7.93%3.6B-8.14%2.41B-11.55%1.25B440.70%4.79B
Net cash flows from operating activities -41.35%55.81M65.80%845.81M135.72%466.22M51.44%216.68M30.11%95.15M20.13%510.12M299.97%197.79M138.27%143.08M227.54%73.13M150.06%424.65M
Investing cash flow
Cash received from disposal of investments ---------------------95.01%200K---------59.49%1.59M--4.01M
Cash received from returns on investments -48.82%913.43K4.06%8.39M5.27%4.81M-48.33%1.77M815.40%1.78M-22.56%8.06M-43.64%4.57M-22.98%3.43M-89.83%194.95K-49.52%10.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,451.78%21.69M51.09%8.27M-47.37%2.94M217.80%2.41M61.47%610.8K662.72%5.48M8,474.39%5.58M4,189.00%759.5K--378.28K93.45%717.89K
Cash received relating to other investing activities ----60.31%849.3M41.50%358M21.09%178M--148M458.98%529.8M361.85%253M492.74%147M-----41.95%94.78M
Cash inflows from investing activities -84.97%22.61M59.32%865.96M38.99%365.75M20.50%182.18M6,844.98%150.4M394.50%543.53M143.91%263.16M249.99%151.19M-63.05%2.17M-40.35%109.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.08%114.71M-26.24%398.4M-12.94%318.58M-10.88%230.45M22.01%119.59M81.78%540.13M204.11%365.93M220.62%258.58M194.27%98.01M2,968.78%297.13M
Cash paid to acquire investments ------7.35M205.21%610.41M52.21%304.41M--------700.00%200M--200M--------
 Net cash paid to acquire subsidiaries and other business units ----50.00%300M--------------200M----------------
Cash paid relating to other investing activities -46.71%180M45.16%749.3M-14.79%422.8M-14.92%346.1M209,802.97%337.8M785.61%516.2M742.73%496.16M590.93%406.79M--160.93K45.14%58.29M
Cash outflows from investing activities -35.57%294.71M15.82%1.46B27.28%1.35B1.80%880.96M365.90%457.39M253.48%1.26B420.12%1.06B520.23%865.37M194.75%98.17M-58.88%355.42M
Net cash flows from investing activities 11.37%-272.1M17.35%-589.09M-23.42%-986.03M2.16%-698.78M-219.76%-306.99M-190.34%-712.79M-729.53%-798.93M-641.41%-714.18M-249.81%-96.01M63.91%-245.5M
Financing cash flow
Cash received from capital contributions --------------------65,350.57%589.06M65,636.22%591.63M--591.63M------900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------900K
Cash from borrowing 184.32%861.25M53.13%1.72B73.01%1.3B135.09%1.21B14.69%302.92M67.54%1.13B91.03%750.42M70.39%516.65M90.59%264.13M-20.14%671.75M
Cash received relating to other financing activities ---------4.36%6.8M-4.36%6.8M--7.11M-----2.33%7.11M6.24%7.11M--------
Cash inflows from financing activities 177.80%861.25M0.52%1.72B-3.27%1.31B9.50%1.22B17.38%310.03M154.89%1.71B236.45%1.35B259.91%1.12B89.55%264.13M-21.08%672.65M
Borrowing repayment 193.16%422.56M17.30%1.22B36.46%854.47M52.68%677.35M-35.48%144.14M58.53%1.04B184.02%626.15M172.48%443.64M532.51%223.4M--654.67M
Dividend interest payment 35.04%30.88M65.15%151.59M40.65%106.99M158.98%74.78M29.56%22.87M-53.61%91.78M-55.47%76.07M-47.38%28.88M22.13%17.65M714.43%197.87M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------70.31%30.8M--30.8M----------103.76M
Cash payments relating to other financing activities -82.43%20.17M1,164.08%799.34M246.00%146.13M288.77%125.33M800.77%114.78M-12.20%63.23M727.43%42.23M1,066.39%32.24M804.81%12.74M--72.02M
Cash outflows from financing activities 68.07%473.61M81.78%2.17B48.78%1.11B73.84%877.47M11.03%281.79M29.02%1.19B87.81%744.45M128.96%504.75M395.87%253.79M3,705.51%924.55M
Net cash flows from financing activities 1,272.90%387.64M-185.30%-444.96M-67.34%197.5M-43.68%343.91M173.29%28.24M307.08%521.65M12,984.63%604.7M582.66%610.63M-88.28%10.33M-130.42%-251.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.52%-1.45M12.26%7.92M-52.97%5.9M18.94%8.71M-493.86%-2.25M233.02%7.05M-13.02%12.55M451.58%7.33M-106.11%-379.2K47.98%-5.3M
Net increase in cash and cash equivalents 191.41%169.89M-155.31%-180.33M-2,064.64%-316.41M-376.34%-129.47M-1,338.41%-185.85M517.69%326.03M157.91%16.11M-8.29%46.85M-114.48%-12.92M-125.38%-78.06M
Add:Begin period cash and cash equivalents -24.36%560.02M78.69%740.35M78.69%740.35M78.69%740.35M78.69%740.35M-15.85%414.32M-15.85%414.32M-15.85%414.32M-15.85%414.32M166.37%492.38M
End period cash equivalent 31.64%729.92M-24.36%560.02M-1.51%423.95M32.46%610.88M38.14%554.5M78.69%740.35M-7.35%430.43M-15.14%461.17M-30.99%401.4M-15.85%414.32M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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