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300612 Shunya International Martech

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  • 13.72
  • +0.35+2.62%
Market Closed May 31 15:00 CST
2.47BMarket Cap-24765P/E (TTM)

Shunya International Martech 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
-11.06%255.52M
15.65%1.14B
15.46%826.95M
32.54%569.02M
34.81%287.28M
11.98%986.73M
9.81%716.19M
16.59%429.31M
14.01%213.1M
27.39%881.21M
Refunds of taxes and levies
----
--0
----
----
----
--1.86M
--1.86M
--1.86M
----
----
Net deposit increase
----
--0
----
----
----
----
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
----
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
----
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
----
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-34.59%23.51M
70.28%50.48M
180.98%48.75M
184.47%40.53M
1,780.92%35.94M
234.93%29.64M
-28.54%17.35M
-43.85%14.25M
-93.72%1.91M
-19.37%8.85M
Cash inflows from operating activities
-13.67%279.03M
17.03%1.19B
19.08%875.69M
36.85%609.55M
50.33%323.22M
14.40%1.02B
8.71%735.4M
13.17%445.41M
-1.06%215.01M
26.66%890.06M
Goods services cash paid
-3.21%198.84M
3.18%914.51M
6.19%672.14M
22.80%456.44M
-2.38%205.42M
8.94%886.31M
3.44%632.97M
-3.97%371.7M
1.85%210.43M
78.38%813.61M
Staff behalf paid
-5.24%29.37M
20.11%109.21M
29.18%88.04M
37.52%67.73M
9.95%31M
-8.69%90.92M
-13.97%68.15M
-11.95%49.25M
-16.90%28.19M
0.95%99.57M
All taxes paid
67.06%8.51M
-27.06%22.35M
-16.75%19.26M
5.66%15.6M
649.81%5.09M
53.01%30.65M
37.77%23.13M
6.45%14.76M
-93.50%679.19K
-5.21%20.03M
Net loan and advance increase
----
--0
----
----
----
----
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
----
----
----
----
----
Net lend capital
----
--0
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
----
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-48.19%32.3M
288.87%96.12M
398.16%87.48M
565.57%79.5M
813.05%62.34M
-29.89%24.72M
-55.65%17.56M
-59.03%11.95M
-53.93%6.83M
-20.72%35.26M
Cash outflows from operating activities
-11.46%269.02M
10.61%1.14B
16.86%866.92M
38.33%619.27M
23.46%303.85M
6.62%1.03B
-0.76%741.82M
-7.90%447.66M
-7.40%246.12M
56.12%968.47M
Net cash flows from operating activities
-48.31%10.01M
444.28%49.45M
236.63%8.77M
-331.84%-9.72M
162.26%19.37M
81.68%-14.36M
90.96%-6.42M
97.56%-2.25M
35.83%-31.11M
-195.20%-78.41M
Investing cash flow
Cash received from disposal of investments
--20.62K
--0
----
----
--0
--500K
----
----
----
----
Cash received from returns on investments
----
-78.87%520K
----
----
----
--2.46M
--2.46M
--2.46M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
178.65%390.51K
-47.91%73K
-33.72%73K
----
604.20%140.14K
2,103.51%140.14K
1,631.81%110.14K
--10.14K
-88.29%19.9K
Net cash received from disposal of subsidiaries and other business units
----
--16.01M
3,092.35%15.96M
--15.81M
----
----
8.70%500K
----
----
--460K
Cash received relating to other investing activities
--9.62K
--6.7M
--6.46M
----
----
----
----
----
----
----
Cash inflows from investing activities
--30.24K
661.90%23.62M
625.66%22.5M
518.07%15.89M
--0
546.08%3.1M
564.84%3.1M
40,317.30%2.57M
--10.14K
-98.06%479.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
183.48%11.91K
308.31%5.47M
--2.73M
--1.25M
--4.2K
427.83%1.34M
----
----
----
-96.94%253.87K
Cash paid to acquire investments
----
15.56%520K
----
----
----
-97.77%450K
-98.85%450K
-98.55%450K
-70.59%5M
-56.15%20.2M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--6.18M
--6.16M
--6.11M
----
----
----
----
----
----
Cash outflows from investing activities
183.48%11.91K
580.13%12.17M
1,875.70%8.89M
1,534.04%7.35M
-99.92%4.2K
-91.25%1.79M
-98.85%450K
-98.56%450K
-70.67%5M
-63.76%20.45M
Net cash flows from investing activities
536.46%18.33K
773.60%11.45M
413.43%13.61M
302.47%8.53M
99.92%-4.2K
106.56%1.31M
106.83%2.65M
106.80%2.12M
70.73%-4.99M
37.00%-19.97M
Financing cash flow
Cash received from capital contributions
--286.53M
--0
----
----
----
----
----
----
----
-78.49%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
-78.49%200K
Cash from borrowing
43.51%23.68M
19.40%136.82M
32.48%83.82M
45.34%67.32M
-17.50%16.5M
129.18%114.59M
532.70%63.27M
826.40%46.32M
344.44%20M
--50M
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
550.00%13M
Cash inflows from financing activities
1,780.03%310.2M
19.40%136.82M
32.48%83.82M
45.34%67.32M
-17.50%16.5M
81.31%114.59M
520.29%63.27M
790.77%46.32M
325.53%20M
2,057.00%63.2M
Borrowing repayment
-4.44%21.5M
124.38%137.59M
331.35%86.27M
199.10%59.82M
--22.5M
513.20%61.32M
300.00%20M
--20M
----
--10M
Dividend interest payment
27.90%905.82K
25.84%4.27M
34.12%2.95M
29.39%2.1M
56.86%708.23K
1,408.18%3.4M
--2.2M
--1.62M
--451.5K
--225.14K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-8.66%2.28M
8.33%55.77M
-81.71%8.88M
-83.29%7.4M
-71.79%2.49M
-14.62%51.48M
32,603.20%48.55M
--44.28M
1,200.79%8.83M
704.02%60.3M
Cash outflows from financing activities
-3.96%24.68M
70.08%197.64M
38.65%98.11M
5.19%69.32M
176.79%25.7M
64.76%116.2M
1,274.32%70.76M
--65.9M
1,267.28%9.28M
840.36%70.53M
Net cash flows from financing activities
3,203.52%285.52M
-3,679.27%-60.82M
-90.82%-14.29M
89.79%-2M
-185.86%-9.2M
78.04%-1.61M
-248.20%-7.49M
-476.51%-19.58M
166.48%10.72M
-60.33%-7.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.65%29.34K
-68.29%107.01K
1.95%414.19K
138.81%463.44K
-162.02%-44.69K
432.69%337.5K
1,509.30%406.28K
510.34%194.06K
-150.36%-17.05K
85.58%-101.44K
Net increase in cash and cash equivalents
2,820.63%295.58M
101.31%188.07K
178.43%8.51M
86.04%-2.73M
139.84%10.12M
86.46%-14.32M
89.65%-10.85M
83.53%-19.52M
58.68%-25.4M
-333.11%-105.81M
Add:Begin period cash and cash equivalents
0.34%56.33M
-20.33%56.14M
-20.33%56.14M
-20.33%56.14M
-20.33%56.14M
-60.03%70.46M
-60.03%70.46M
-60.03%70.46M
-60.03%70.46M
34.68%176.28M
End period cash equivalent
431.11%351.91M
0.34%56.33M
8.45%64.65M
4.84%53.41M
47.04%66.26M
-20.33%56.14M
-16.59%59.61M
-11.84%50.95M
-60.75%45.06M
-60.03%70.46M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -11.06%255.52M15.65%1.14B15.46%826.95M32.54%569.02M34.81%287.28M11.98%986.73M9.81%716.19M16.59%429.31M14.01%213.1M27.39%881.21M
Refunds of taxes and levies ------0--------------1.86M--1.86M--1.86M--------
Net deposit increase ------0--------------------------------
Net increase in borrowings from central bank ------0--------------------------------
Net increase in placements from other financial institutions ------0--------------------------------
Cash received from interests, fees and commissions ------0--------------------------------
Net increase in repurchase business capital ------0--------------------------------
Premiums received from original insurance contracts ------0--------------------------------
Net cash received from reinsurance business ------0--------------------------------
Net increase in deposits from policyholders ------0--------------------------------
Net increase in funds disbursed ------0--------------------------------
Net cash received from trading securities ------0--------------------------------
Cash received relating to other operating activities -34.59%23.51M70.28%50.48M180.98%48.75M184.47%40.53M1,780.92%35.94M234.93%29.64M-28.54%17.35M-43.85%14.25M-93.72%1.91M-19.37%8.85M
Cash inflows from operating activities -13.67%279.03M17.03%1.19B19.08%875.69M36.85%609.55M50.33%323.22M14.40%1.02B8.71%735.4M13.17%445.41M-1.06%215.01M26.66%890.06M
Goods services cash paid -3.21%198.84M3.18%914.51M6.19%672.14M22.80%456.44M-2.38%205.42M8.94%886.31M3.44%632.97M-3.97%371.7M1.85%210.43M78.38%813.61M
Staff behalf paid -5.24%29.37M20.11%109.21M29.18%88.04M37.52%67.73M9.95%31M-8.69%90.92M-13.97%68.15M-11.95%49.25M-16.90%28.19M0.95%99.57M
All taxes paid 67.06%8.51M-27.06%22.35M-16.75%19.26M5.66%15.6M649.81%5.09M53.01%30.65M37.77%23.13M6.45%14.76M-93.50%679.19K-5.21%20.03M
Net loan and advance increase ------0--------------------------------
Net deposit in central bank and institutions ------0--------------------------------
Net lend capital ------0--------------------------------
Cash paid for fees and commissions ------0--------------------------------
Cash paid for indemnity of original insurance contract ------0--------------------------------
Policy dividend cash paid ------0--------------------------------
Cash paid relating to other operating activities -48.19%32.3M288.87%96.12M398.16%87.48M565.57%79.5M813.05%62.34M-29.89%24.72M-55.65%17.56M-59.03%11.95M-53.93%6.83M-20.72%35.26M
Cash outflows from operating activities -11.46%269.02M10.61%1.14B16.86%866.92M38.33%619.27M23.46%303.85M6.62%1.03B-0.76%741.82M-7.90%447.66M-7.40%246.12M56.12%968.47M
Net cash flows from operating activities -48.31%10.01M444.28%49.45M236.63%8.77M-331.84%-9.72M162.26%19.37M81.68%-14.36M90.96%-6.42M97.56%-2.25M35.83%-31.11M-195.20%-78.41M
Investing cash flow
Cash received from disposal of investments --20.62K--0----------0--500K----------------
Cash received from returns on investments -----78.87%520K--------------2.46M--2.46M--2.46M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----178.65%390.51K-47.91%73K-33.72%73K----604.20%140.14K2,103.51%140.14K1,631.81%110.14K--10.14K-88.29%19.9K
Net cash received from disposal of subsidiaries and other business units ------16.01M3,092.35%15.96M--15.81M--------8.70%500K----------460K
Cash received relating to other investing activities --9.62K--6.7M--6.46M----------------------------
Cash inflows from investing activities --30.24K661.90%23.62M625.66%22.5M518.07%15.89M--0546.08%3.1M564.84%3.1M40,317.30%2.57M--10.14K-98.06%479.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets 183.48%11.91K308.31%5.47M--2.73M--1.25M--4.2K427.83%1.34M-------------96.94%253.87K
Cash paid to acquire investments ----15.56%520K-------------97.77%450K-98.85%450K-98.55%450K-70.59%5M-56.15%20.2M
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------6.18M--6.16M--6.11M------------------------
Cash outflows from investing activities 183.48%11.91K580.13%12.17M1,875.70%8.89M1,534.04%7.35M-99.92%4.2K-91.25%1.79M-98.85%450K-98.56%450K-70.67%5M-63.76%20.45M
Net cash flows from investing activities 536.46%18.33K773.60%11.45M413.43%13.61M302.47%8.53M99.92%-4.2K106.56%1.31M106.83%2.65M106.80%2.12M70.73%-4.99M37.00%-19.97M
Financing cash flow
Cash received from capital contributions --286.53M--0-----------------------------78.49%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-----------------------------78.49%200K
Cash from borrowing 43.51%23.68M19.40%136.82M32.48%83.82M45.34%67.32M-17.50%16.5M129.18%114.59M532.70%63.27M826.40%46.32M344.44%20M--50M
Cash received relating to other financing activities ------0----------------------------550.00%13M
Cash inflows from financing activities 1,780.03%310.2M19.40%136.82M32.48%83.82M45.34%67.32M-17.50%16.5M81.31%114.59M520.29%63.27M790.77%46.32M325.53%20M2,057.00%63.2M
Borrowing repayment -4.44%21.5M124.38%137.59M331.35%86.27M199.10%59.82M--22.5M513.20%61.32M300.00%20M--20M------10M
Dividend interest payment 27.90%905.82K25.84%4.27M34.12%2.95M29.39%2.1M56.86%708.23K1,408.18%3.4M--2.2M--1.62M--451.5K--225.14K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -8.66%2.28M8.33%55.77M-81.71%8.88M-83.29%7.4M-71.79%2.49M-14.62%51.48M32,603.20%48.55M--44.28M1,200.79%8.83M704.02%60.3M
Cash outflows from financing activities -3.96%24.68M70.08%197.64M38.65%98.11M5.19%69.32M176.79%25.7M64.76%116.2M1,274.32%70.76M--65.9M1,267.28%9.28M840.36%70.53M
Net cash flows from financing activities 3,203.52%285.52M-3,679.27%-60.82M-90.82%-14.29M89.79%-2M-185.86%-9.2M78.04%-1.61M-248.20%-7.49M-476.51%-19.58M166.48%10.72M-60.33%-7.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.65%29.34K-68.29%107.01K1.95%414.19K138.81%463.44K-162.02%-44.69K432.69%337.5K1,509.30%406.28K510.34%194.06K-150.36%-17.05K85.58%-101.44K
Net increase in cash and cash equivalents 2,820.63%295.58M101.31%188.07K178.43%8.51M86.04%-2.73M139.84%10.12M86.46%-14.32M89.65%-10.85M83.53%-19.52M58.68%-25.4M-333.11%-105.81M
Add:Begin period cash and cash equivalents 0.34%56.33M-20.33%56.14M-20.33%56.14M-20.33%56.14M-20.33%56.14M-60.03%70.46M-60.03%70.46M-60.03%70.46M-60.03%70.46M34.68%176.28M
End period cash equivalent 431.11%351.91M0.34%56.33M8.45%64.65M4.84%53.41M47.04%66.26M-20.33%56.14M-16.59%59.61M-11.84%50.95M-60.75%45.06M-60.03%70.46M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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
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