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300843 Shenglan Technology

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  • 21.70
  • +3.62+20.02%
Market Closed Apr 24 15:00 CST
3.25BMarket Cap46.07P/E (TTM)

Shenglan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-7.37%829.78M
-20.21%506.59M
12.15%332.3M
-1.59%1.19B
1.40%895.75M
11.98%634.93M
17.84%296.29M
66.72%1.21B
77.49%883.4M
77.48%566.99M
Cash received relating to other operating activities
-46.51%7.67M
-43.52%4.36M
9.91%1.29M
0.59%15.14M
78.83%14.35M
24.79%7.71M
-15.36%1.17M
12.43%15.05M
186.72%8.02M
400.35%6.18M
Cash inflows from operating activities
-7.98%837.46M
-20.49%510.95M
12.14%333.58M
-1.57%1.21B
2.09%910.1M
12.12%642.64M
17.66%297.46M
65.74%1.23B
78.10%891.43M
78.72%573.17M
Goods services cash paid
-15.28%496.63M
-37.49%293.05M
10.41%276.28M
-8.59%693.58M
-10.74%586.22M
20.72%468.8M
43.37%250.24M
73.74%758.74M
90.74%656.79M
92.93%388.34M
Staff behalf paid
1.14%203.98M
-0.88%136.31M
-20.05%55.76M
6.72%266.63M
10.43%201.68M
27.88%137.52M
12.58%69.74M
62.70%249.83M
89.56%182.64M
64.78%107.54M
All taxes paid
10.29%35.17M
8.09%24.06M
92.92%15.1M
-28.91%39.01M
-28.82%31.89M
-26.48%22.26M
-60.32%7.82M
52.96%54.87M
52.95%44.8M
60.25%30.27M
Cash paid relating to other operating activities
-0.38%52.45M
7.52%29.68M
14.69%20.19M
12.43%67.82M
20.83%52.64M
-7.19%27.6M
33.62%17.6M
47.55%60.32M
34.88%43.57M
65.94%29.74M
Cash outflows from operating activities
-9.65%788.22M
-26.38%483.09M
6.34%367.32M
-5.05%1.07B
-5.97%872.44M
18.04%656.18M
28.23%345.41M
68.48%1.12B
84.72%927.8M
83.24%555.9M
Net cash flows from operating activities
30.72%49.23M
305.73%27.85M
29.64%-33.74M
36.23%141.03M
203.53%37.66M
-178.42%-13.54M
-189.69%-47.95M
40.91%103.52M
-1,952.43%-36.38M
-0.37%17.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
--637.5K
----
----
----
----
----
----
Cash received from returns on investments
1,076.94%496.25K
--427.28K
--248K
-89.07%210.43K
-97.81%42.16K
----
----
45.93%1.92M
523.86%1.92M
1,555.62%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.84%5.01M
279.34%3.36M
----
-42.70%1.4M
244.43%7.04M
109.67%886.39K
35.30%485.32K
-9.50%2.44M
64.49%2.05M
-49.09%422.75K
Cash received relating to other investing activities
32.98%113.03M
415.16%103.03M
--60M
-50.19%134.99M
-68.63%85M
-90.95%20M
----
-33.58%271M
22.07%271M
229.85%221M
Cash inflows from investing activities
28.73%118.54M
411.44%106.82M
12,314.01%60.25M
-50.16%137.23M
-66.51%92.09M
-90.65%20.89M
-99.48%485.32K
-33.17%275.36M
23.00%274.97M
228.70%223.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.04%182.92M
126.09%164.54M
4.86%33.39M
-28.35%145.41M
-9.81%108.86M
-10.42%72.78M
-22.51%31.84M
63.86%202.94M
45.79%120.7M
55.69%81.24M
Cash paid to acquire investments
----
----
--17.5M
-81.30%13.43M
-88.97%4.73M
-88.70%4.73M
----
--71.78M
--42.82M
--41.8M
Cash paid relating to other investing activities
-16.79%104M
30.00%91M
--58M
4.03%165.41M
-21.39%124.99M
-55.97%70M
----
-69.42%159M
-55.59%159M
112.00%159M
Cash outflows from investing activities
20.27%286.92M
73.24%255.54M
241.98%108.89M
-25.24%324.24M
-26.03%238.57M
-47.70%147.5M
-83.25%31.84M
-32.64%433.71M
-26.83%322.52M
121.76%282.04M
Net cash flows from investing activities
-14.95%-168.38M
-17.46%-148.72M
-55.13%-48.64M
-18.09%-187M
-208.05%-146.48M
-115.69%-126.62M
67.73%-31.35M
31.70%-158.35M
78.11%-47.55M
0.90%-58.7M
Financing cash flow
Cash received from capital contributions
-53.20%3.96M
138.40%2.98M
138.40%2.98M
2,973.98%335.03M
-4.92%8.46M
-74.49%1.25M
--1.25M
-96.61%10.9M
-97.23%8.9M
-98.48%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.96M
--2.98M
138.40%2.98M
--0
--0
--0
--1.25M
--10.9M
--8.9M
--4.9M
Cash from borrowing
33.33%40M
33.33%40M
0.00%30M
-23.17%30.73M
-25.00%30M
-25.00%30M
50.00%30M
300.00%40M
300.00%40M
300.00%40M
Cash received relating to other financing activities
-81.22%68.97M
-84.74%55.39M
-31.14%14.94M
-6.45%51.54M
778.15%367.15M
1,593.90%362.94M
95.32%21.7M
-23.41%55.1M
193.32%41.81M
276.20%21.43M
Cash inflows from financing activities
-72.16%112.93M
-75.05%98.37M
-9.50%47.92M
293.70%417.3M
347.15%405.61M
494.32%394.19M
70.20%52.95M
-73.73%106M
-73.77%90.71M
-80.34%66.33M
Borrowing repayment
-95.98%2.73M
-93.17%2.73M
-95.00%2M
580.00%68M
580.00%68M
300.00%40M
300.00%40M
--10M
--10M
--10M
Dividend interest payment
-7.45%10.29M
-13.82%9.53M
271.94%1.51M
-53.42%11.22M
-50.71%11.12M
-50.99%11.05M
77.69%404.83K
4,607.35%24.08M
9,761.54%22.55M
20,191.67%22.55M
Cash payments relating to other financing activities
57.01%86.59M
63.05%60.28M
5.41%19.75M
9.26%82.4M
21.19%55.15M
20.89%36.97M
26.68%18.73M
-8.42%75.41M
119.79%45.51M
193.21%30.58M
Cash outflows from financing activities
-25.81%99.61M
-17.59%72.54M
-60.68%23.25M
47.61%161.61M
72.00%134.26M
39.42%88.02M
136.40%59.14M
32.14%109.49M
272.90%78.06M
498.93%63.14M
Net cash flows from financing activities
-95.09%13.32M
-91.56%25.83M
498.67%24.67M
7,420.05%255.69M
2,045.08%271.35M
9,498.04%306.16M
-201.54%-6.19M
-101.09%-3.49M
-96.11%12.65M
-99.02%3.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.62%4.02M
-22.21%4.06M
-33.75%-816.28K
385.62%9.84M
929.01%12.41M
396.34%5.22M
-1,138.90%-610.28K
33.46%-3.45M
5.50%-1.5M
-311.81%-1.76M
Net increase in cash and cash equivalents
-158.20%-101.81M
-153.13%-90.97M
32.03%-58.52M
455.44%219.56M
340.38%174.93M
527.98%171.23M
20.03%-86.1M
-139.31%-61.77M
-169.76%-72.78M
-114.01%-40.01M
Add:Begin period cash and cash equivalents
85.37%476.74M
85.37%476.74M
85.37%476.74M
-19.37%257.18M
-19.37%257.18M
-19.37%257.18M
-19.37%257.18M
97.09%318.95M
97.09%318.95M
97.09%318.95M
End period cash equivalent
-13.23%374.93M
-9.95%385.76M
144.46%418.21M
85.37%476.74M
75.53%432.11M
53.59%428.41M
-19.03%171.08M
-19.37%257.18M
-7.50%246.17M
-37.67%278.94M
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
--
--
Auditor
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -7.37%829.78M-20.21%506.59M12.15%332.3M-1.59%1.19B1.40%895.75M11.98%634.93M17.84%296.29M66.72%1.21B77.49%883.4M77.48%566.99M
Cash received relating to other operating activities -46.51%7.67M-43.52%4.36M9.91%1.29M0.59%15.14M78.83%14.35M24.79%7.71M-15.36%1.17M12.43%15.05M186.72%8.02M400.35%6.18M
Cash inflows from operating activities -7.98%837.46M-20.49%510.95M12.14%333.58M-1.57%1.21B2.09%910.1M12.12%642.64M17.66%297.46M65.74%1.23B78.10%891.43M78.72%573.17M
Goods services cash paid -15.28%496.63M-37.49%293.05M10.41%276.28M-8.59%693.58M-10.74%586.22M20.72%468.8M43.37%250.24M73.74%758.74M90.74%656.79M92.93%388.34M
Staff behalf paid 1.14%203.98M-0.88%136.31M-20.05%55.76M6.72%266.63M10.43%201.68M27.88%137.52M12.58%69.74M62.70%249.83M89.56%182.64M64.78%107.54M
All taxes paid 10.29%35.17M8.09%24.06M92.92%15.1M-28.91%39.01M-28.82%31.89M-26.48%22.26M-60.32%7.82M52.96%54.87M52.95%44.8M60.25%30.27M
Cash paid relating to other operating activities -0.38%52.45M7.52%29.68M14.69%20.19M12.43%67.82M20.83%52.64M-7.19%27.6M33.62%17.6M47.55%60.32M34.88%43.57M65.94%29.74M
Cash outflows from operating activities -9.65%788.22M-26.38%483.09M6.34%367.32M-5.05%1.07B-5.97%872.44M18.04%656.18M28.23%345.41M68.48%1.12B84.72%927.8M83.24%555.9M
Net cash flows from operating activities 30.72%49.23M305.73%27.85M29.64%-33.74M36.23%141.03M203.53%37.66M-178.42%-13.54M-189.69%-47.95M40.91%103.52M-1,952.43%-36.38M-0.37%17.26M
Investing cash flow
Cash received from disposal of investments --------------637.5K------------------------
Cash received from returns on investments 1,076.94%496.25K--427.28K--248K-89.07%210.43K-97.81%42.16K--------45.93%1.92M523.86%1.92M1,555.62%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.84%5.01M279.34%3.36M-----42.70%1.4M244.43%7.04M109.67%886.39K35.30%485.32K-9.50%2.44M64.49%2.05M-49.09%422.75K
Cash received relating to other investing activities 32.98%113.03M415.16%103.03M--60M-50.19%134.99M-68.63%85M-90.95%20M-----33.58%271M22.07%271M229.85%221M
Cash inflows from investing activities 28.73%118.54M411.44%106.82M12,314.01%60.25M-50.16%137.23M-66.51%92.09M-90.65%20.89M-99.48%485.32K-33.17%275.36M23.00%274.97M228.70%223.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.04%182.92M126.09%164.54M4.86%33.39M-28.35%145.41M-9.81%108.86M-10.42%72.78M-22.51%31.84M63.86%202.94M45.79%120.7M55.69%81.24M
Cash paid to acquire investments ----------17.5M-81.30%13.43M-88.97%4.73M-88.70%4.73M------71.78M--42.82M--41.8M
Cash paid relating to other investing activities -16.79%104M30.00%91M--58M4.03%165.41M-21.39%124.99M-55.97%70M-----69.42%159M-55.59%159M112.00%159M
Cash outflows from investing activities 20.27%286.92M73.24%255.54M241.98%108.89M-25.24%324.24M-26.03%238.57M-47.70%147.5M-83.25%31.84M-32.64%433.71M-26.83%322.52M121.76%282.04M
Net cash flows from investing activities -14.95%-168.38M-17.46%-148.72M-55.13%-48.64M-18.09%-187M-208.05%-146.48M-115.69%-126.62M67.73%-31.35M31.70%-158.35M78.11%-47.55M0.90%-58.7M
Financing cash flow
Cash received from capital contributions -53.20%3.96M138.40%2.98M138.40%2.98M2,973.98%335.03M-4.92%8.46M-74.49%1.25M--1.25M-96.61%10.9M-97.23%8.9M-98.48%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.96M--2.98M138.40%2.98M--0--0--0--1.25M--10.9M--8.9M--4.9M
Cash from borrowing 33.33%40M33.33%40M0.00%30M-23.17%30.73M-25.00%30M-25.00%30M50.00%30M300.00%40M300.00%40M300.00%40M
Cash received relating to other financing activities -81.22%68.97M-84.74%55.39M-31.14%14.94M-6.45%51.54M778.15%367.15M1,593.90%362.94M95.32%21.7M-23.41%55.1M193.32%41.81M276.20%21.43M
Cash inflows from financing activities -72.16%112.93M-75.05%98.37M-9.50%47.92M293.70%417.3M347.15%405.61M494.32%394.19M70.20%52.95M-73.73%106M-73.77%90.71M-80.34%66.33M
Borrowing repayment -95.98%2.73M-93.17%2.73M-95.00%2M580.00%68M580.00%68M300.00%40M300.00%40M--10M--10M--10M
Dividend interest payment -7.45%10.29M-13.82%9.53M271.94%1.51M-53.42%11.22M-50.71%11.12M-50.99%11.05M77.69%404.83K4,607.35%24.08M9,761.54%22.55M20,191.67%22.55M
Cash payments relating to other financing activities 57.01%86.59M63.05%60.28M5.41%19.75M9.26%82.4M21.19%55.15M20.89%36.97M26.68%18.73M-8.42%75.41M119.79%45.51M193.21%30.58M
Cash outflows from financing activities -25.81%99.61M-17.59%72.54M-60.68%23.25M47.61%161.61M72.00%134.26M39.42%88.02M136.40%59.14M32.14%109.49M272.90%78.06M498.93%63.14M
Net cash flows from financing activities -95.09%13.32M-91.56%25.83M498.67%24.67M7,420.05%255.69M2,045.08%271.35M9,498.04%306.16M-201.54%-6.19M-101.09%-3.49M-96.11%12.65M-99.02%3.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.62%4.02M-22.21%4.06M-33.75%-816.28K385.62%9.84M929.01%12.41M396.34%5.22M-1,138.90%-610.28K33.46%-3.45M5.50%-1.5M-311.81%-1.76M
Net increase in cash and cash equivalents -158.20%-101.81M-153.13%-90.97M32.03%-58.52M455.44%219.56M340.38%174.93M527.98%171.23M20.03%-86.1M-139.31%-61.77M-169.76%-72.78M-114.01%-40.01M
Add:Begin period cash and cash equivalents 85.37%476.74M85.37%476.74M85.37%476.74M-19.37%257.18M-19.37%257.18M-19.37%257.18M-19.37%257.18M97.09%318.95M97.09%318.95M97.09%318.95M
End period cash equivalent -13.23%374.93M-9.95%385.76M144.46%418.21M85.37%476.74M75.53%432.11M53.59%428.41M-19.03%171.08M-19.37%257.18M-7.50%246.17M-37.67%278.94M
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----
Auditor ------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Grant Tung 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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