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300491 Shijiazhuang Tonhe Electronics Technologies

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  • 15.90
  • -0.17-1.06%
Market Closed Jun 4 15:00 CST
2.77BMarket Cap29.28P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies 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
12.28%102.34M
55.63%497.02M
56.03%293.89M
78.70%178.49M
147.33%91.14M
35.45%319.35M
40.73%188.35M
18.55%99.88M
25.16%36.85M
36.09%235.77M
Refunds of taxes and levies
86.71%4.93M
62.77%15.63M
32.65%8.51M
51.78%5.86M
70.16%2.64M
32.67%9.6M
24.10%6.41M
30.75%3.86M
60.09%1.55M
20.46%7.24M
Cash received relating to other operating activities
-59.99%6.21M
31.84%38.27M
27.24%26.38M
96.36%21.17M
463.94%15.52M
32.24%29.03M
105.55%20.73M
53.25%10.78M
76.78%2.75M
18.73%21.95M
Cash inflows from operating activities
3.82%113.48M
53.90%550.92M
52.56%328.77M
79.46%205.52M
165.59%109.3M
35.11%357.98M
44.54%215.5M
21.52%114.52M
28.73%41.15M
34.00%264.96M
Goods services cash paid
22.38%53.27M
48.09%233.39M
97.48%154.86M
71.72%84.98M
66.31%43.52M
69.02%157.6M
28.75%78.42M
68.35%49.49M
198.06%26.17M
51.04%93.25M
Staff behalf paid
50.34%56.46M
36.14%163.44M
31.30%117.2M
26.90%74.53M
22.47%37.55M
36.74%120.05M
36.07%89.26M
37.77%58.73M
43.97%30.66M
25.82%87.79M
All taxes paid
-9.80%11.49M
156.85%43.1M
108.30%27.07M
127.93%19.41M
152.15%12.74M
-20.73%16.78M
-19.18%13M
-24.05%8.52M
4.78%5.05M
-4.98%21.17M
Cash paid relating to other operating activities
27.88%22.85M
39.19%96.29M
48.57%70.88M
20.83%36.96M
29.11%17.87M
13.76%69.18M
26.19%47.71M
35.32%30.59M
33.68%13.84M
24.16%60.81M
Cash outflows from operating activities
28.99%144.07M
47.47%536.22M
62.01%370.01M
46.54%215.88M
47.49%111.69M
38.25%363.61M
26.60%228.39M
39.19%147.32M
67.33%75.73M
29.72%263.02M
Net cash flows from operating activities
-1,182.37%-30.59M
361.03%14.7M
-219.95%-41.24M
68.41%-10.36M
93.10%-2.39M
-389.90%-5.63M
58.82%-12.89M
-182.81%-32.8M
-160.24%-34.57M
138.67%1.94M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--1.44M
--1.15M
--92.47K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.00%2K
209.94%143.5K
626.99%118.5K
725.30%68.5K
9.59%8K
-89.95%46.3K
-95.97%16.3K
-97.91%8.3K
-97.79%7.3K
667.50%460.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.32M
Cash received relating to other investing activities
----
----
----
----
----
--165M
--140M
--30M
----
----
Cash inflows from investing activities
-75.00%2K
-99.91%143.5K
-99.92%118.5K
-99.77%68.5K
9.59%8K
2,778.43%166.49M
2,364.65%141.16M
426.20%30.1M
-97.79%7.3K
9,540.09%5.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.55%16.73M
205.28%186.69M
253.52%123.67M
395.80%72.52M
1,286.43%33.83M
196.39%61.15M
1,105.81%34.98M
1,232.16%14.63M
649.88%2.44M
439.93%20.63M
Cash paid to acquire investments
----
--1.35M
--1.35M
--1.35M
--1.35M
----
----
----
----
----
Cash paid relating to other investing activities
----
-99.78%363.63K
-99.78%363.63K
-99.83%235.66K
----
148,316.85%165M
158,553.85%165M
--140M
--140M
--111.17K
Cash outflows from investing activities
-52.45%16.73M
-16.69%188.4M
-37.30%125.39M
-52.08%74.1M
-75.30%35.18M
990.22%226.15M
6,554.53%199.98M
13,983.43%154.63M
43,677.08%142.44M
442.84%20.74M
Net cash flows from investing activities
52.44%-16.73M
-215.54%-188.26M
-112.97%-125.27M
40.55%-74.03M
75.31%-35.17M
-298.82%-59.66M
-2,260.60%-58.82M
-2,793.94%-124.53M
-2,625,871.98%-142.43M
-297.73%-14.96M
Financing cash flow
Cash received from capital contributions
----
--4M
--4M
--4M
----
----
----
----
----
--245.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.35M
Cash from borrowing
29.38%45.47M
95.67%210.35M
167.42%130.03M
171.54%80.48M
486.82%35.14M
23.02%107.5M
5.98%48.62M
48.20%29.64M
19.78%5.99M
45.64%87.39M
Cash inflows from financing activities
29.38%45.47M
99.39%214.35M
175.64%134.03M
185.03%84.48M
486.82%35.14M
-67.71%107.5M
5.98%48.62M
48.20%29.64M
19.78%5.99M
454.95%332.97M
Borrowing repayment
47.97%36.99M
60.54%132.27M
28.75%52.64M
97.95%33.65M
525.00%25M
37.31%82.39M
-1.37%40.88M
66.25%17M
--4M
33.33%60M
Dividend interest payment
56.58%1.64M
58.17%14.13M
53.79%12.34M
54.17%10.88M
21.70%1.05M
25.31%8.93M
28.39%8.02M
30.23%7.06M
30.76%861K
246.12%7.13M
Cash payments relating to other financing activities
--760.27K
-32.54%2.36M
12.89%2.13M
6.93%1.91M
----
-9.83%3.49M
-13.60%1.89M
-14.79%1.78M
-76.31%93.11K
50.39%3.87M
Cash outflows from financing activities
51.24%39.39M
56.89%148.75M
32.12%67.1M
79.71%46.44M
425.78%26.05M
33.53%94.81M
1.82%50.79M
45.69%25.84M
371.12%4.95M
43.05%71M
Net cash flows from financing activities
-33.23%6.07M
416.78%65.6M
3,190.82%66.93M
901.62%38.04M
779.03%9.1M
-95.15%12.69M
45.89%-2.17M
67.90%3.8M
-73.79%1.03M
2,427.33%261.97M
Net cash flow
Net increase in cash and cash equivalents
-44.91%-41.24M
-105.23%-107.96M
-34.80%-99.58M
69.81%-46.35M
83.83%-28.46M
-121.13%-52.6M
-126.72%-73.87M
-3,157.64%-153.53M
-1,785.98%-175.97M
15,657.61%248.95M
Add:Begin period cash and cash equivalents
-37.58%179.35M
-15.48%287.31M
-15.48%287.31M
-15.48%287.31M
-15.48%287.31M
273.70%339.91M
273.70%339.91M
273.70%339.91M
273.70%339.91M
1.77%90.96M
End period cash equivalent
-46.64%138.11M
-37.58%179.35M
-29.44%187.72M
29.28%240.95M
57.89%258.85M
-15.48%287.31M
355.75%266.03M
116.11%186.38M
100.84%163.94M
273.70%339.91M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 12.28%102.34M55.63%497.02M56.03%293.89M78.70%178.49M147.33%91.14M35.45%319.35M40.73%188.35M18.55%99.88M25.16%36.85M36.09%235.77M
Refunds of taxes and levies 86.71%4.93M62.77%15.63M32.65%8.51M51.78%5.86M70.16%2.64M32.67%9.6M24.10%6.41M30.75%3.86M60.09%1.55M20.46%7.24M
Cash received relating to other operating activities -59.99%6.21M31.84%38.27M27.24%26.38M96.36%21.17M463.94%15.52M32.24%29.03M105.55%20.73M53.25%10.78M76.78%2.75M18.73%21.95M
Cash inflows from operating activities 3.82%113.48M53.90%550.92M52.56%328.77M79.46%205.52M165.59%109.3M35.11%357.98M44.54%215.5M21.52%114.52M28.73%41.15M34.00%264.96M
Goods services cash paid 22.38%53.27M48.09%233.39M97.48%154.86M71.72%84.98M66.31%43.52M69.02%157.6M28.75%78.42M68.35%49.49M198.06%26.17M51.04%93.25M
Staff behalf paid 50.34%56.46M36.14%163.44M31.30%117.2M26.90%74.53M22.47%37.55M36.74%120.05M36.07%89.26M37.77%58.73M43.97%30.66M25.82%87.79M
All taxes paid -9.80%11.49M156.85%43.1M108.30%27.07M127.93%19.41M152.15%12.74M-20.73%16.78M-19.18%13M-24.05%8.52M4.78%5.05M-4.98%21.17M
Cash paid relating to other operating activities 27.88%22.85M39.19%96.29M48.57%70.88M20.83%36.96M29.11%17.87M13.76%69.18M26.19%47.71M35.32%30.59M33.68%13.84M24.16%60.81M
Cash outflows from operating activities 28.99%144.07M47.47%536.22M62.01%370.01M46.54%215.88M47.49%111.69M38.25%363.61M26.60%228.39M39.19%147.32M67.33%75.73M29.72%263.02M
Net cash flows from operating activities -1,182.37%-30.59M361.03%14.7M-219.95%-41.24M68.41%-10.36M93.10%-2.39M-389.90%-5.63M58.82%-12.89M-182.81%-32.8M-160.24%-34.57M138.67%1.94M
Investing cash flow
Cash received from returns on investments ----------------------1.44M--1.15M--92.47K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.00%2K209.94%143.5K626.99%118.5K725.30%68.5K9.59%8K-89.95%46.3K-95.97%16.3K-97.91%8.3K-97.79%7.3K667.50%460.5K
Net cash received from disposal of subsidiaries and other business units --------------------------------------5.32M
Cash received relating to other investing activities ----------------------165M--140M--30M--------
Cash inflows from investing activities -75.00%2K-99.91%143.5K-99.92%118.5K-99.77%68.5K9.59%8K2,778.43%166.49M2,364.65%141.16M426.20%30.1M-97.79%7.3K9,540.09%5.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.55%16.73M205.28%186.69M253.52%123.67M395.80%72.52M1,286.43%33.83M196.39%61.15M1,105.81%34.98M1,232.16%14.63M649.88%2.44M439.93%20.63M
Cash paid to acquire investments ------1.35M--1.35M--1.35M--1.35M--------------------
Cash paid relating to other investing activities -----99.78%363.63K-99.78%363.63K-99.83%235.66K----148,316.85%165M158,553.85%165M--140M--140M--111.17K
Cash outflows from investing activities -52.45%16.73M-16.69%188.4M-37.30%125.39M-52.08%74.1M-75.30%35.18M990.22%226.15M6,554.53%199.98M13,983.43%154.63M43,677.08%142.44M442.84%20.74M
Net cash flows from investing activities 52.44%-16.73M-215.54%-188.26M-112.97%-125.27M40.55%-74.03M75.31%-35.17M-298.82%-59.66M-2,260.60%-58.82M-2,793.94%-124.53M-2,625,871.98%-142.43M-297.73%-14.96M
Financing cash flow
Cash received from capital contributions ------4M--4M--4M----------------------245.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.35M
Cash from borrowing 29.38%45.47M95.67%210.35M167.42%130.03M171.54%80.48M486.82%35.14M23.02%107.5M5.98%48.62M48.20%29.64M19.78%5.99M45.64%87.39M
Cash inflows from financing activities 29.38%45.47M99.39%214.35M175.64%134.03M185.03%84.48M486.82%35.14M-67.71%107.5M5.98%48.62M48.20%29.64M19.78%5.99M454.95%332.97M
Borrowing repayment 47.97%36.99M60.54%132.27M28.75%52.64M97.95%33.65M525.00%25M37.31%82.39M-1.37%40.88M66.25%17M--4M33.33%60M
Dividend interest payment 56.58%1.64M58.17%14.13M53.79%12.34M54.17%10.88M21.70%1.05M25.31%8.93M28.39%8.02M30.23%7.06M30.76%861K246.12%7.13M
Cash payments relating to other financing activities --760.27K-32.54%2.36M12.89%2.13M6.93%1.91M-----9.83%3.49M-13.60%1.89M-14.79%1.78M-76.31%93.11K50.39%3.87M
Cash outflows from financing activities 51.24%39.39M56.89%148.75M32.12%67.1M79.71%46.44M425.78%26.05M33.53%94.81M1.82%50.79M45.69%25.84M371.12%4.95M43.05%71M
Net cash flows from financing activities -33.23%6.07M416.78%65.6M3,190.82%66.93M901.62%38.04M779.03%9.1M-95.15%12.69M45.89%-2.17M67.90%3.8M-73.79%1.03M2,427.33%261.97M
Net cash flow
Net increase in cash and cash equivalents -44.91%-41.24M-105.23%-107.96M-34.80%-99.58M69.81%-46.35M83.83%-28.46M-121.13%-52.6M-126.72%-73.87M-3,157.64%-153.53M-1,785.98%-175.97M15,657.61%248.95M
Add:Begin period cash and cash equivalents -37.58%179.35M-15.48%287.31M-15.48%287.31M-15.48%287.31M-15.48%287.31M273.70%339.91M273.70%339.91M273.70%339.91M273.70%339.91M1.77%90.96M
End period cash equivalent -46.64%138.11M-37.58%179.35M-29.44%187.72M29.28%240.95M57.89%258.85M-15.48%287.31M355.75%266.03M116.11%186.38M100.84%163.94M273.70%339.91M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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