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300477 Hezong Sience&Technology

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  • 3.24
  • -0.07-2.11%
Market Closed May 17 15:00 CST
3.47BMarket Cap-5046P/E (TTM)

Hezong Sience&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
112.82%471.34M
60.44%2.28B
7.46%1.44B
-0.78%899.53M
-45.56%221.48M
-7.25%1.42B
68.01%1.34B
62.69%906.59M
36.28%406.86M
-24.50%1.53B
Refunds of taxes and levies
136.68%990.15K
568.97%151.45M
192.12%11.17M
86.75%5.05M
-56.70%418.35K
286.36%22.64M
-13.53%3.82M
20.34%2.7M
-9.13%966.18K
17.42%5.86M
Cash received relating to other operating activities
385.85%135.78M
448.57%358.93M
60.64%143.76M
-13.48%36.15M
38.62%27.95M
12.87%65.43M
-49.04%89.49M
-71.00%41.78M
-49.88%20.16M
-54.96%57.97M
Cash inflows from operating activities
143.40%608.11M
84.91%2.79B
11.27%1.6B
-1.09%940.73M
-41.62%249.84M
-5.44%1.51B
46.63%1.43B
35.18%951.07M
25.94%427.98M
-26.22%1.59B
Goods services cash paid
-15.25%384.79M
200.59%2.98B
-2.99%986.2M
-31.69%551.22M
18.95%454.02M
-24.19%990.25M
14.84%1.02B
31.95%806.9M
64.12%381.7M
-7.39%1.31B
Staff behalf paid
8.79%102.44M
22.15%395.58M
20.85%290.3M
14.87%190.78M
-5.62%94.16M
26.17%323.86M
44.60%240.22M
56.30%166.07M
76.41%99.77M
30.92%256.7M
All taxes paid
-26.02%19.48M
96.05%199.01M
96.02%121.22M
70.80%68.72M
92.76%26.33M
121.23%101.51M
89.84%61.84M
106.24%40.23M
68.62%13.66M
37.23%45.89M
Cash paid relating to other operating activities
7.73%173.99M
280.09%1.26B
525.20%689.55M
108.18%338.14M
88.91%161.5M
61.05%331.75M
-64.88%110.29M
-32.66%162.42M
62.83%85.49M
-30.12%205.99M
Cash outflows from operating activities
-7.52%680.69M
176.54%4.83B
46.07%2.09B
-2.28%1.15B
26.76%736.01M
-3.72%1.75B
2.22%1.43B
20.15%1.18B
66.02%580.63M
-6.20%1.81B
Net cash flows from operating activities
85.07%-72.58M
-753.85%-2.04B
-8,575.23%-490.82M
7.32%-208.12M
-218.50%-486.17M
-8.73%-239.34M
101.38%5.79M
18.32%-224.56M
-1,441.89%-152.64M
-197.13%-220.12M
Investing cash flow
Cash received from disposal of investments
--745.81K
-91.54%5.44M
-40.60%38.17M
-66.06%19M
----
-50.50%64.27M
2,041.71%64.25M
--55.98M
--2.75M
-32.13%129.85M
Cash received from returns on investments
--423.12K
-59.48%10.51K
95,698.61%24.84M
-46.54%4.56K
----
-99.90%25.93K
204.19%25.93K
--8.53K
--3.69K
16.25%27.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.82%10.12K
--10K
----
----
-61.14%83.07K
----
----
----
-46.85%213.79K
Cash received relating to other investing activities
115,730.12%3M
--71.33M
----
----
--2.59K
----
----
----
----
----
Cash inflows from investing activities
160,862.27%4.17M
19.26%76.78M
-1.96%63.02M
-66.05%19M
-99.91%2.59K
-59.03%64.38M
1,971.17%64.28M
58,892.38%55.98M
144,601.54%2.75M
-26.92%157.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.94%118.56M
-34.85%385.67M
-38.54%287.76M
24.70%268.43M
139.01%204.21M
248.31%591.97M
381.07%468.18M
193.68%215.26M
181.27%85.44M
25.68%169.95M
Cash paid to acquire investments
--272.2M
979.49%118.74M
227.27%36M
280.00%19M
----
-94.36%11M
-90.43%11M
-95.00%5M
----
3.25%195M
Cash paid relating to other investing activities
--3M
--125M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
92.82%393.76M
4.39%629.42M
-32.43%323.76M
30.49%287.43M
139.01%204.21M
65.22%602.97M
125.69%479.18M
27.10%220.26M
181.27%85.44M
12.61%364.95M
Net cash flows from investing activities
-90.78%-389.6M
-2.61%-552.63M
37.15%-260.75M
-63.39%-268.42M
-146.96%-204.21M
-159.17%-538.59M
-98.31%-414.9M
5.15%-164.28M
-172.23%-82.69M
-90.53%-207.81M
Financing cash flow
Cash received from capital contributions
--0
-51.89%289M
-41.97%289M
-19.13%289M
79.93%589M
-39.65%600.65M
-49.96%498M
-64.09%357.35M
--327.35M
--995.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-19.13%289M
----
----
----
--357.35M
----
----
Cash from borrowing
94.99%544.03M
30.83%3.07B
21.57%1.85B
41.93%1.03B
24.00%279M
146.25%2.35B
190.43%1.53B
104.02%725M
46.31%225M
-55.11%953.5M
Cash received relating to other financing activities
1,013,610.59%163M
2,287.20%716.16M
-99.99%38.33K
-99.98%38.33K
-99.95%16.08K
--30M
--429.42M
--198.42M
--30M
----
Cash inflows from financing activities
-18.55%707.03M
36.88%4.08B
-12.62%2.14B
2.91%1.32B
49.05%868.02M
52.85%2.98B
61.31%2.45B
-5.17%1.28B
278.68%582.35M
-11.91%1.95B
Borrowing repayment
376.85%685.31M
98.54%1.93B
93.19%1.36B
88.84%557.05M
-10.78%143.72M
-9.21%972.85M
-5.31%703.49M
-46.60%294.99M
-17.72%161.08M
-49.14%1.07B
Dividend interest payment
97.68%44.36M
125.73%126.72M
216.19%118.61M
196.53%65.69M
135.58%22.44M
8.92%56.14M
16.70%37.51M
-12.58%22.15M
-22.05%9.53M
-27.13%51.54M
Cash payments relating to other financing activities
-67.41%1.52M
225.24%370.37M
-92.09%68.57M
-97.25%11.81M
-65.78%4.68M
35.66%113.88M
3,828.11%867.34M
1,941.57%429.16M
536.61%13.67M
29.86%83.94M
Cash outflows from financing activities
328.02%731.2M
112.50%2.43B
-3.86%1.55B
-14.98%634.55M
-7.29%170.83M
-5.32%1.14B
101.75%1.61B
24.63%746.31M
-12.30%184.28M
-46.17%1.21B
Net cash flows from financing activities
-103.47%-24.17M
-10.20%1.65B
-29.30%596.81M
27.88%683.49M
75.14%697.18M
147.50%1.84B
16.73%844.08M
-28.91%534.47M
806.48%398.08M
2,572.55%741.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.99%-91.32K
-91.84%34.48K
-42.32%290.51K
93.45%416.81K
2,781.03%142.71K
-54.14%422.34K
1,379.49%503.62K
500.69%215.47K
96.59%-5.32K
57.64%920.92K
Net increase in cash and cash equivalents
-7,102.44%-486.44M
-189.54%-947.55M
-135.47%-154.48M
42.18%207.36M
-95.73%6.95M
236.26%1.06B
361.01%435.47M
-51.98%145.84M
268.16%162.74M
257.05%314.72M
Add:Begin period cash and cash equivalents
23.70%578.04M
226.47%1.53B
226.47%1.53B
226.47%1.53B
0.00%467.3M
206.27%467.3M
206.27%467.3M
206.27%467.3M
206.27%467.3M
136.80%152.58M
End period cash equivalent
-80.69%91.6M
-62.11%578.04M
51.88%1.37B
182.64%1.73B
-24.73%474.24M
226.47%1.53B
265.44%902.77M
34.39%613.14M
1,029.12%630.04M
206.27%467.3M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 112.82%471.34M60.44%2.28B7.46%1.44B-0.78%899.53M-45.56%221.48M-7.25%1.42B68.01%1.34B62.69%906.59M36.28%406.86M-24.50%1.53B
Refunds of taxes and levies 136.68%990.15K568.97%151.45M192.12%11.17M86.75%5.05M-56.70%418.35K286.36%22.64M-13.53%3.82M20.34%2.7M-9.13%966.18K17.42%5.86M
Cash received relating to other operating activities 385.85%135.78M448.57%358.93M60.64%143.76M-13.48%36.15M38.62%27.95M12.87%65.43M-49.04%89.49M-71.00%41.78M-49.88%20.16M-54.96%57.97M
Cash inflows from operating activities 143.40%608.11M84.91%2.79B11.27%1.6B-1.09%940.73M-41.62%249.84M-5.44%1.51B46.63%1.43B35.18%951.07M25.94%427.98M-26.22%1.59B
Goods services cash paid -15.25%384.79M200.59%2.98B-2.99%986.2M-31.69%551.22M18.95%454.02M-24.19%990.25M14.84%1.02B31.95%806.9M64.12%381.7M-7.39%1.31B
Staff behalf paid 8.79%102.44M22.15%395.58M20.85%290.3M14.87%190.78M-5.62%94.16M26.17%323.86M44.60%240.22M56.30%166.07M76.41%99.77M30.92%256.7M
All taxes paid -26.02%19.48M96.05%199.01M96.02%121.22M70.80%68.72M92.76%26.33M121.23%101.51M89.84%61.84M106.24%40.23M68.62%13.66M37.23%45.89M
Cash paid relating to other operating activities 7.73%173.99M280.09%1.26B525.20%689.55M108.18%338.14M88.91%161.5M61.05%331.75M-64.88%110.29M-32.66%162.42M62.83%85.49M-30.12%205.99M
Cash outflows from operating activities -7.52%680.69M176.54%4.83B46.07%2.09B-2.28%1.15B26.76%736.01M-3.72%1.75B2.22%1.43B20.15%1.18B66.02%580.63M-6.20%1.81B
Net cash flows from operating activities 85.07%-72.58M-753.85%-2.04B-8,575.23%-490.82M7.32%-208.12M-218.50%-486.17M-8.73%-239.34M101.38%5.79M18.32%-224.56M-1,441.89%-152.64M-197.13%-220.12M
Investing cash flow
Cash received from disposal of investments --745.81K-91.54%5.44M-40.60%38.17M-66.06%19M-----50.50%64.27M2,041.71%64.25M--55.98M--2.75M-32.13%129.85M
Cash received from returns on investments --423.12K-59.48%10.51K95,698.61%24.84M-46.54%4.56K-----99.90%25.93K204.19%25.93K--8.53K--3.69K16.25%27.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.82%10.12K--10K---------61.14%83.07K-------------46.85%213.79K
Cash received relating to other investing activities 115,730.12%3M--71.33M----------2.59K--------------------
Cash inflows from investing activities 160,862.27%4.17M19.26%76.78M-1.96%63.02M-66.05%19M-99.91%2.59K-59.03%64.38M1,971.17%64.28M58,892.38%55.98M144,601.54%2.75M-26.92%157.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.94%118.56M-34.85%385.67M-38.54%287.76M24.70%268.43M139.01%204.21M248.31%591.97M381.07%468.18M193.68%215.26M181.27%85.44M25.68%169.95M
Cash paid to acquire investments --272.2M979.49%118.74M227.27%36M280.00%19M-----94.36%11M-90.43%11M-95.00%5M----3.25%195M
Cash paid relating to other investing activities --3M--125M--------------------------------
Cash outflows from investing activities 92.82%393.76M4.39%629.42M-32.43%323.76M30.49%287.43M139.01%204.21M65.22%602.97M125.69%479.18M27.10%220.26M181.27%85.44M12.61%364.95M
Net cash flows from investing activities -90.78%-389.6M-2.61%-552.63M37.15%-260.75M-63.39%-268.42M-146.96%-204.21M-159.17%-538.59M-98.31%-414.9M5.15%-164.28M-172.23%-82.69M-90.53%-207.81M
Financing cash flow
Cash received from capital contributions --0-51.89%289M-41.97%289M-19.13%289M79.93%589M-39.65%600.65M-49.96%498M-64.09%357.35M--327.35M--995.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------19.13%289M--------------357.35M--------
Cash from borrowing 94.99%544.03M30.83%3.07B21.57%1.85B41.93%1.03B24.00%279M146.25%2.35B190.43%1.53B104.02%725M46.31%225M-55.11%953.5M
Cash received relating to other financing activities 1,013,610.59%163M2,287.20%716.16M-99.99%38.33K-99.98%38.33K-99.95%16.08K--30M--429.42M--198.42M--30M----
Cash inflows from financing activities -18.55%707.03M36.88%4.08B-12.62%2.14B2.91%1.32B49.05%868.02M52.85%2.98B61.31%2.45B-5.17%1.28B278.68%582.35M-11.91%1.95B
Borrowing repayment 376.85%685.31M98.54%1.93B93.19%1.36B88.84%557.05M-10.78%143.72M-9.21%972.85M-5.31%703.49M-46.60%294.99M-17.72%161.08M-49.14%1.07B
Dividend interest payment 97.68%44.36M125.73%126.72M216.19%118.61M196.53%65.69M135.58%22.44M8.92%56.14M16.70%37.51M-12.58%22.15M-22.05%9.53M-27.13%51.54M
Cash payments relating to other financing activities -67.41%1.52M225.24%370.37M-92.09%68.57M-97.25%11.81M-65.78%4.68M35.66%113.88M3,828.11%867.34M1,941.57%429.16M536.61%13.67M29.86%83.94M
Cash outflows from financing activities 328.02%731.2M112.50%2.43B-3.86%1.55B-14.98%634.55M-7.29%170.83M-5.32%1.14B101.75%1.61B24.63%746.31M-12.30%184.28M-46.17%1.21B
Net cash flows from financing activities -103.47%-24.17M-10.20%1.65B-29.30%596.81M27.88%683.49M75.14%697.18M147.50%1.84B16.73%844.08M-28.91%534.47M806.48%398.08M2,572.55%741.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.99%-91.32K-91.84%34.48K-42.32%290.51K93.45%416.81K2,781.03%142.71K-54.14%422.34K1,379.49%503.62K500.69%215.47K96.59%-5.32K57.64%920.92K
Net increase in cash and cash equivalents -7,102.44%-486.44M-189.54%-947.55M-135.47%-154.48M42.18%207.36M-95.73%6.95M236.26%1.06B361.01%435.47M-51.98%145.84M268.16%162.74M257.05%314.72M
Add:Begin period cash and cash equivalents 23.70%578.04M226.47%1.53B226.47%1.53B226.47%1.53B0.00%467.3M206.27%467.3M206.27%467.3M206.27%467.3M206.27%467.3M136.80%152.58M
End period cash equivalent -80.69%91.6M-62.11%578.04M51.88%1.37B182.64%1.73B-24.73%474.24M226.47%1.53B265.44%902.77M34.39%613.14M1,029.12%630.04M206.27%467.3M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Yatai International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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Price Target

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