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600487 Hengtong Optic-Electric

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  • 15.45
  • +0.94+6.48%
Market Closed May 13 15:00 CST
38.11BMarket Cap16.78P/E (TTM)

Hengtong Optic-Electric 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
0.91%11.7B
9.39%54.93B
-0.70%37.29B
4.15%23.53B
12.54%11.6B
17.12%50.22B
20.37%37.55B
20.70%22.59B
32.63%10.3B
30.62%42.88B
Refunds of taxes and levies
144.34%147.36M
80.96%472.59M
-4.57%218.23M
9.30%152.69M
-33.90%60.31M
8.36%261.16M
21.32%228.68M
13.43%139.7M
3.67%91.24M
-5.21%241M
Cash received relating to other operating activities
793.16%2.59B
20.99%1.26B
-51.66%694.36M
23.71%747.4M
32.12%289.67M
-13.39%1.04B
25.51%1.44B
-25.98%604.14M
251.55%219.25M
-12.96%1.2B
Cash inflows from operating activities
20.85%14.44B
9.99%56.66B
-2.58%38.2B
4.69%24.43B
12.54%11.95B
16.24%51.52B
20.56%39.22B
18.72%23.34B
34.03%10.61B
28.61%44.32B
Goods services cash paid
0.58%10.54B
7.90%49.55B
-0.18%33.53B
8.86%22.21B
12.06%10.48B
24.11%45.92B
21.79%33.59B
20.48%20.4B
27.53%9.35B
40.02%37B
Staff behalf paid
-11.73%880.93M
7.36%2.52B
11.65%2.15B
4.28%1.45B
26.88%997.97M
-4.25%2.35B
16.02%1.93B
13.91%1.39B
36.01%786.56M
19.22%2.45B
All taxes paid
60.41%316.05M
3.06%1.05B
11.25%878.74M
37.72%610.63M
-38.29%197.02M
-10.95%1.02B
-2.73%789.89M
-21.38%443.39M
1.51%319.25M
4.90%1.14B
Cash paid relating to other operating activities
364.32%2.53B
22.59%1.69B
-50.35%1.16B
-44.17%988M
-1.77%543.84M
-41.41%1.38B
19.39%2.34B
38.62%1.77B
-9.84%553.66M
-28.36%2.35B
Cash outflows from operating activities
16.73%14.26B
8.18%54.81B
-2.39%37.73B
5.22%25.26B
10.96%12.22B
17.98%50.66B
20.73%38.65B
20.05%24B
24.56%11.01B
30.73%42.94B
Net cash flows from operating activities
163.40%173.14M
117.33%1.86B
-15.62%477.61M
-23.89%-823.66M
31.25%-273.08M
-37.89%854.67M
10.10%566.06M
-98.57%-664.82M
56.88%-397.21M
-14.66%1.38B
Investing cash flow
Cash received from disposal of investments
--66.15M
114.29%60.78M
118.21%24.3M
303.50%22.68M
----
-59.36%28.36M
-54.24%11.14M
-31.04%5.62M
----
-43.50%69.79M
Cash received from returns on investments
-47.81%229.84K
312.93%44.86M
457.86%32.62M
174.73%8.3M
-77.84%440.41K
-89.51%10.86M
-84.43%5.85M
-87.70%3.02M
-85.35%1.99M
-66.14%103.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.99%32.1M
-39.86%46.95M
-47.74%36.61M
-13.10%27.23M
145.62%28.93M
595.81%78.07M
75.15%70.05M
204.07%31.33M
611.77%11.78M
-88.64%11.22M
Net cash received from disposal of subsidiaries and other business units
----
----
--17.94M
--17.94M
--17.94M
----
----
----
----
-92.51%16.38M
Cash received relating to other investing activities
----
----
268.49%29.92M
70.02%29.92M
----
-97.44%31.94M
-99.38%8.12M
-98.64%17.6M
-98.86%16.78M
243.23%1.25B
Cash inflows from investing activities
108.16%98.48M
2.25%152.59M
48.59%141.39M
84.25%106.06M
54.89%47.31M
-89.69%149.24M
-93.22%95.15M
-95.71%57.57M
-97.95%30.54M
30.39%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.06%179.4M
-20.32%2.11B
1.89%1.93B
-3.01%1.05B
4.60%528.64M
-2.32%2.64B
13.74%1.9B
20.10%1.09B
115.39%505.4M
78.20%2.71B
Cash paid to acquire investments
----
-86.05%37.2M
-86.29%30M
----
----
-12.23%266.71M
-10.30%218.8M
-64.93%59.8M
----
-10.91%303.87M
 Net cash paid to acquire subsidiaries and other business units
----
--50.84M
----
----
----
----
----
----
----
--73.64M
Cash paid relating to other investing activities
51.71%531M
401.53%36.44M
----
----
4,716.65%350M
--7.27M
-45.87%307.27M
--7.27M
-99.76%7.27M
----
Cash outflows from investing activities
-19.15%710.4M
-23.54%2.23B
-18.99%1.96B
-8.65%1.05B
71.39%878.64M
-5.39%2.92B
-2.27%2.42B
7.28%1.15B
-85.18%512.66M
-11.13%3.08B
Net cash flows from investing activities
26.39%-611.92M
24.93%-2.08B
21.75%-1.82B
13.54%-946.83M
-72.43%-831.33M
-69.13%-2.77B
-116.22%-2.33B
-511.48%-1.1B
75.50%-482.12M
30.65%-1.64B
Financing cash flow
Cash received from capital contributions
----
3,812.17%1.01B
----
----
----
-95.02%25.88M
--22.5M
--22.5M
----
-91.01%519.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
3,812.17%1.01B
----
----
----
-95.02%25.88M
--22.5M
--22.5M
----
-32.57%519.45M
Cash from borrowing
0.29%6.51B
0.38%23.01B
83.36%18.21B
74.22%12.17B
-2.41%6.49B
-15.82%22.92B
-37.06%9.93B
-45.85%6.99B
-4.84%6.65B
26.77%27.23B
Cash received relating to other financing activities
--415.85M
-88.11%23.55M
----
----
----
--198.17M
--1.8M
--1.8M
-63.55%166.8M
----
Cash inflows from financing activities
6.70%6.93B
3.88%24.05B
82.91%18.21B
73.61%12.17B
-4.79%6.49B
-16.59%23.15B
-36.91%9.95B
-45.66%7.01B
-8.45%6.82B
1.80%27.75B
Borrowing repayment
42.72%7.59B
-6.22%18.81B
75.24%14.75B
75.38%9.02B
-14.84%5.32B
-24.70%20.05B
-39.78%8.42B
-55.12%5.14B
91.14%6.25B
10.88%26.63B
Dividend interest payment
-1.14%92.4M
33.05%783.96M
11.30%535.6M
24.86%234.62M
-35.98%93.46M
-26.25%589.24M
5.62%481.21M
-25.17%187.91M
-33.30%145.98M
-11.87%798.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.74%195.61M
----
----
----
11.14%169.01M
----
----
----
1,155.60%152.07M
Cash payments relating to other financing activities
-87.68%180.79M
198.42%2.14B
180.27%2.85B
127.35%2.36B
166.04%1.47B
104.42%718.05M
-21.46%1.02B
2.99%1.04B
-24.83%551.48M
771.78%351.26M
Cash outflows from financing activities
14.32%7.87B
1.75%21.73B
82.90%18.14B
82.36%11.62B
-0.93%6.88B
-23.11%21.36B
-36.96%9.92B
-49.92%6.37B
64.54%6.95B
11.28%27.78B
Net cash flows from financing activities
-141.53%-939.89M
29.41%2.31B
85.57%70.88M
-13.28%556.18M
-207.43%-389.14M
6,329.47%1.79B
-20.47%38.19M
250.79%641.38M
-103.92%-126.58M
-101.25%-28.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.71%-10.82M
-57.33%28.42M
-64.49%14.57M
293.85%52.16M
-93.36%-5.62M
573.40%66.6M
597.17%41.03M
181.15%13.24M
-3,305.76%-2.9M
106.33%9.89M
Net increase in cash and cash equivalents
7.32%-1.39B
3,785.80%2.12B
25.21%-1.26B
-5.15%-1.16B
-48.61%-1.5B
79.37%-57.6M
-221.88%-1.68B
-1,229.66%-1.11B
-398.17%-1.01B
-120.04%-279.25M
Add:Begin period cash and cash equivalents
31.74%8.81B
-0.85%6.69B
-0.85%6.69B
-0.85%6.69B
-0.85%6.69B
-3.97%6.75B
-3.97%6.75B
-3.97%6.75B
-3.97%6.75B
24.74%7.03B
End period cash equivalent
43.02%7.42B
31.74%8.81B
7.24%5.43B
-2.03%5.53B
-9.55%5.19B
-0.85%6.69B
-22.13%5.06B
-20.81%5.64B
-22.09%5.74B
-3.97%6.75B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.91%11.7B9.39%54.93B-0.70%37.29B4.15%23.53B12.54%11.6B17.12%50.22B20.37%37.55B20.70%22.59B32.63%10.3B30.62%42.88B
Refunds of taxes and levies 144.34%147.36M80.96%472.59M-4.57%218.23M9.30%152.69M-33.90%60.31M8.36%261.16M21.32%228.68M13.43%139.7M3.67%91.24M-5.21%241M
Cash received relating to other operating activities 793.16%2.59B20.99%1.26B-51.66%694.36M23.71%747.4M32.12%289.67M-13.39%1.04B25.51%1.44B-25.98%604.14M251.55%219.25M-12.96%1.2B
Cash inflows from operating activities 20.85%14.44B9.99%56.66B-2.58%38.2B4.69%24.43B12.54%11.95B16.24%51.52B20.56%39.22B18.72%23.34B34.03%10.61B28.61%44.32B
Goods services cash paid 0.58%10.54B7.90%49.55B-0.18%33.53B8.86%22.21B12.06%10.48B24.11%45.92B21.79%33.59B20.48%20.4B27.53%9.35B40.02%37B
Staff behalf paid -11.73%880.93M7.36%2.52B11.65%2.15B4.28%1.45B26.88%997.97M-4.25%2.35B16.02%1.93B13.91%1.39B36.01%786.56M19.22%2.45B
All taxes paid 60.41%316.05M3.06%1.05B11.25%878.74M37.72%610.63M-38.29%197.02M-10.95%1.02B-2.73%789.89M-21.38%443.39M1.51%319.25M4.90%1.14B
Cash paid relating to other operating activities 364.32%2.53B22.59%1.69B-50.35%1.16B-44.17%988M-1.77%543.84M-41.41%1.38B19.39%2.34B38.62%1.77B-9.84%553.66M-28.36%2.35B
Cash outflows from operating activities 16.73%14.26B8.18%54.81B-2.39%37.73B5.22%25.26B10.96%12.22B17.98%50.66B20.73%38.65B20.05%24B24.56%11.01B30.73%42.94B
Net cash flows from operating activities 163.40%173.14M117.33%1.86B-15.62%477.61M-23.89%-823.66M31.25%-273.08M-37.89%854.67M10.10%566.06M-98.57%-664.82M56.88%-397.21M-14.66%1.38B
Investing cash flow
Cash received from disposal of investments --66.15M114.29%60.78M118.21%24.3M303.50%22.68M-----59.36%28.36M-54.24%11.14M-31.04%5.62M-----43.50%69.79M
Cash received from returns on investments -47.81%229.84K312.93%44.86M457.86%32.62M174.73%8.3M-77.84%440.41K-89.51%10.86M-84.43%5.85M-87.70%3.02M-85.35%1.99M-66.14%103.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.99%32.1M-39.86%46.95M-47.74%36.61M-13.10%27.23M145.62%28.93M595.81%78.07M75.15%70.05M204.07%31.33M611.77%11.78M-88.64%11.22M
Net cash received from disposal of subsidiaries and other business units ----------17.94M--17.94M--17.94M-----------------92.51%16.38M
Cash received relating to other investing activities --------268.49%29.92M70.02%29.92M-----97.44%31.94M-99.38%8.12M-98.64%17.6M-98.86%16.78M243.23%1.25B
Cash inflows from investing activities 108.16%98.48M2.25%152.59M48.59%141.39M84.25%106.06M54.89%47.31M-89.69%149.24M-93.22%95.15M-95.71%57.57M-97.95%30.54M30.39%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.06%179.4M-20.32%2.11B1.89%1.93B-3.01%1.05B4.60%528.64M-2.32%2.64B13.74%1.9B20.10%1.09B115.39%505.4M78.20%2.71B
Cash paid to acquire investments -----86.05%37.2M-86.29%30M---------12.23%266.71M-10.30%218.8M-64.93%59.8M-----10.91%303.87M
 Net cash paid to acquire subsidiaries and other business units ------50.84M------------------------------73.64M
Cash paid relating to other investing activities 51.71%531M401.53%36.44M--------4,716.65%350M--7.27M-45.87%307.27M--7.27M-99.76%7.27M----
Cash outflows from investing activities -19.15%710.4M-23.54%2.23B-18.99%1.96B-8.65%1.05B71.39%878.64M-5.39%2.92B-2.27%2.42B7.28%1.15B-85.18%512.66M-11.13%3.08B
Net cash flows from investing activities 26.39%-611.92M24.93%-2.08B21.75%-1.82B13.54%-946.83M-72.43%-831.33M-69.13%-2.77B-116.22%-2.33B-511.48%-1.1B75.50%-482.12M30.65%-1.64B
Financing cash flow
Cash received from capital contributions ----3,812.17%1.01B-------------95.02%25.88M--22.5M--22.5M-----91.01%519.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----3,812.17%1.01B-------------95.02%25.88M--22.5M--22.5M-----32.57%519.45M
Cash from borrowing 0.29%6.51B0.38%23.01B83.36%18.21B74.22%12.17B-2.41%6.49B-15.82%22.92B-37.06%9.93B-45.85%6.99B-4.84%6.65B26.77%27.23B
Cash received relating to other financing activities --415.85M-88.11%23.55M--------------198.17M--1.8M--1.8M-63.55%166.8M----
Cash inflows from financing activities 6.70%6.93B3.88%24.05B82.91%18.21B73.61%12.17B-4.79%6.49B-16.59%23.15B-36.91%9.95B-45.66%7.01B-8.45%6.82B1.80%27.75B
Borrowing repayment 42.72%7.59B-6.22%18.81B75.24%14.75B75.38%9.02B-14.84%5.32B-24.70%20.05B-39.78%8.42B-55.12%5.14B91.14%6.25B10.88%26.63B
Dividend interest payment -1.14%92.4M33.05%783.96M11.30%535.6M24.86%234.62M-35.98%93.46M-26.25%589.24M5.62%481.21M-25.17%187.91M-33.30%145.98M-11.87%798.93M
-Including:Cash payments for dividends or profit to minority shareholders ----15.74%195.61M------------11.14%169.01M------------1,155.60%152.07M
Cash payments relating to other financing activities -87.68%180.79M198.42%2.14B180.27%2.85B127.35%2.36B166.04%1.47B104.42%718.05M-21.46%1.02B2.99%1.04B-24.83%551.48M771.78%351.26M
Cash outflows from financing activities 14.32%7.87B1.75%21.73B82.90%18.14B82.36%11.62B-0.93%6.88B-23.11%21.36B-36.96%9.92B-49.92%6.37B64.54%6.95B11.28%27.78B
Net cash flows from financing activities -141.53%-939.89M29.41%2.31B85.57%70.88M-13.28%556.18M-207.43%-389.14M6,329.47%1.79B-20.47%38.19M250.79%641.38M-103.92%-126.58M-101.25%-28.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.71%-10.82M-57.33%28.42M-64.49%14.57M293.85%52.16M-93.36%-5.62M573.40%66.6M597.17%41.03M181.15%13.24M-3,305.76%-2.9M106.33%9.89M
Net increase in cash and cash equivalents 7.32%-1.39B3,785.80%2.12B25.21%-1.26B-5.15%-1.16B-48.61%-1.5B79.37%-57.6M-221.88%-1.68B-1,229.66%-1.11B-398.17%-1.01B-120.04%-279.25M
Add:Begin period cash and cash equivalents 31.74%8.81B-0.85%6.69B-0.85%6.69B-0.85%6.69B-0.85%6.69B-3.97%6.75B-3.97%6.75B-3.97%6.75B-3.97%6.75B24.74%7.03B
End period cash equivalent 43.02%7.42B31.74%8.81B7.24%5.43B-2.03%5.53B-9.55%5.19B-0.85%6.69B-22.13%5.06B-20.81%5.64B-22.09%5.74B-3.97%6.75B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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