CN Stock MarketDetailed Quotes

300843 Shenglan Technology

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  • 24.56
  • -0.19-0.77%
Market Closed Apr 26 15:00 CST
3.67BMarket Cap46.34P/E (TTM)

Shenglan 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
5.36%350.1M
-2.30%1.17B
-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
Cash received relating to other operating activities
20.13%1.55M
158.90%39.19M
-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
Cash inflows from operating activities
5.41%351.65M
-0.28%1.2B
-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
Goods services cash paid
-15.97%232.17M
-2.11%678.94M
-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
Staff behalf paid
29.94%72.45M
0.67%268.42M
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
All taxes paid
-18.08%12.37M
18.75%46.32M
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
Cash paid relating to other operating activities
3.25%20.85M
72.57%117.05M
-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
Cash outflows from operating activities
-8.03%337.83M
4.10%1.11B
-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
Net cash flows from operating activities
140.96%13.82M
-33.35%94M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--637.5K
----
----
----
----
Cash received from returns on investments
-10.37%222.29K
172.48%573.4K
1,076.94%496.25K
--427.28K
--248K
-89.07%210.43K
-97.81%42.16K
----
----
45.93%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--359.96K
-17.28%1.16M
-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
Cash received relating to other investing activities
-3.33%58M
-5.10%128.1M
32.98%113.03M
415.16%103.03M
--60M
-50.19%134.99M
-68.63%85M
-90.95%20M
----
-33.58%271M
Cash inflows from investing activities
-2.76%58.58M
-5.40%129.83M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.85%20.42M
48.07%215.31M
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
Cash paid to acquire investments
----
----
----
----
--17.5M
-81.30%13.43M
-88.97%4.73M
-88.70%4.73M
----
--71.78M
Cash paid relating to other investing activities
-22.41%45M
-31.08%114M
-16.79%104M
30.00%91M
--58M
4.03%165.41M
-21.39%124.99M
-55.97%70M
----
-69.42%159M
Cash outflows from investing activities
-39.92%65.42M
1.56%329.31M
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
Net cash flows from investing activities
85.95%-6.83M
-6.67%-199.48M
-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
Financing cash flow
Cash received from capital contributions
-39.60%1.8M
-98.68%4.41M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-39.60%1.8M
--4.41M
--3.96M
--2.98M
138.40%2.98M
----
--0
--0
--1.25M
--10.9M
Cash from borrowing
-3.33%29M
197.91%91.55M
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
Cash received relating to other financing activities
89.24%28.28M
54.62%79.7M
-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
Cash inflows from financing activities
23.28%59.08M
-57.91%175.66M
-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
Borrowing repayment
1,400.00%30M
-97.06%2M
-95.98%2.73M
-93.17%2.73M
-95.00%2M
580.00%68M
580.00%68M
300.00%40M
300.00%40M
--10M
Dividend interest payment
36.58%2.06M
-6.04%10.54M
-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
Cash payments relating to other financing activities
88.04%37.13M
71.97%141.7M
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
Cash outflows from financing activities
197.55%69.19M
-4.56%154.24M
-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
Net cash flows from financing activities
-140.99%-10.11M
-91.62%21.42M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.38%-45.91K
-73.67%2.59M
-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
Net increase in cash and cash equivalents
94.58%-3.17M
-137.10%-81.47M
-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
Add:Begin period cash and cash equivalents
-17.09%395.27M
85.37%476.74M
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
End period cash equivalent
-6.24%392.1M
-17.09%395.27M
-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
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Tung 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 5.36%350.1M-2.30%1.17B-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%1.21B
Cash received relating to other operating activities 20.13%1.55M158.90%39.19M-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%15.05M
Cash inflows from operating activities 5.41%351.65M-0.28%1.2B-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%1.23B
Goods services cash paid -15.97%232.17M-2.11%678.94M-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%758.74M
Staff behalf paid 29.94%72.45M0.67%268.42M1.14%203.98M-0.88%136.31M-20.05%55.76M6.72%266.63M10.43%201.68M27.88%137.52M12.58%69.74M62.70%249.83M
All taxes paid -18.08%12.37M18.75%46.32M10.29%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%54.87M
Cash paid relating to other operating activities 3.25%20.85M72.57%117.05M-0.38%52.45M7.52%29.68M14.69%20.19M12.43%67.82M20.83%52.64M-7.19%27.6M33.62%17.6M47.55%60.32M
Cash outflows from operating activities -8.03%337.83M4.10%1.11B-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%1.12B
Net cash flows from operating activities 140.96%13.82M-33.35%94M30.72%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
Investing cash flow
Cash received from disposal of investments ----------------------637.5K----------------
Cash received from returns on investments -10.37%222.29K172.48%573.4K1,076.94%496.25K--427.28K--248K-89.07%210.43K-97.81%42.16K--------45.93%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --359.96K-17.28%1.16M-28.84%5.01M279.34%3.36M-----42.70%1.4M244.43%7.04M109.67%886.39K35.30%485.32K-9.50%2.44M
Cash received relating to other investing activities -3.33%58M-5.10%128.1M32.98%113.03M415.16%103.03M--60M-50.19%134.99M-68.63%85M-90.95%20M-----33.58%271M
Cash inflows from investing activities -2.76%58.58M-5.40%129.83M28.73%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%275.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.85%20.42M48.07%215.31M68.04%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%202.94M
Cash paid to acquire investments ------------------17.5M-81.30%13.43M-88.97%4.73M-88.70%4.73M------71.78M
Cash paid relating to other investing activities -22.41%45M-31.08%114M-16.79%104M30.00%91M--58M4.03%165.41M-21.39%124.99M-55.97%70M-----69.42%159M
Cash outflows from investing activities -39.92%65.42M1.56%329.31M20.27%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
Net cash flows from investing activities 85.95%-6.83M-6.67%-199.48M-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%-158.35M
Financing cash flow
Cash received from capital contributions -39.60%1.8M-98.68%4.41M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -39.60%1.8M--4.41M--3.96M--2.98M138.40%2.98M------0--0--1.25M--10.9M
Cash from borrowing -3.33%29M197.91%91.55M33.33%40M33.33%40M0.00%30M-23.17%30.73M-25.00%30M-25.00%30M50.00%30M300.00%40M
Cash received relating to other financing activities 89.24%28.28M54.62%79.7M-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%55.1M
Cash inflows from financing activities 23.28%59.08M-57.91%175.66M-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
Borrowing repayment 1,400.00%30M-97.06%2M-95.98%2.73M-93.17%2.73M-95.00%2M580.00%68M580.00%68M300.00%40M300.00%40M--10M
Dividend interest payment 36.58%2.06M-6.04%10.54M-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%24.08M
Cash payments relating to other financing activities 88.04%37.13M71.97%141.7M57.01%86.59M63.05%60.28M5.41%19.75M9.26%82.4M21.19%55.15M20.89%36.97M26.68%18.73M-8.42%75.41M
Cash outflows from financing activities 197.55%69.19M-4.56%154.24M-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%109.49M
Net cash flows from financing activities -140.99%-10.11M-91.62%21.42M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.38%-45.91K-73.67%2.59M-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%-3.45M
Net increase in cash and cash equivalents 94.58%-3.17M-137.10%-81.47M-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
Add:Begin period cash and cash equivalents -17.09%395.27M85.37%476.74M85.37%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%318.95M
End period cash equivalent -6.24%392.1M-17.09%395.27M-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
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------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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