CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

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  • 4.76
  • -0.14-2.86%
Market Closed Jun 3 15:00 CST
12.73BMarket Cap97.14P/E (TTM)

Hsino Tower Group 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.73%1.88B
9.95%9.33B
9.52%6.57B
--4B
--1.62B
--1.62B
7.17%8.48B
--6B
----
----
Refunds of taxes and levies
-91.87%1.47M
-4.32%68.99M
28.21%57.91M
--41.11M
--18.02M
--18.02M
184.49%72.11M
--45.17M
----
----
Cash received relating to other operating activities
-5.01%27.83M
-49.33%164.1M
-46.92%72.51M
--58.92M
--29.3M
--29.3M
-63.22%323.86M
--136.6M
----
----
Cash inflows from operating activities
14.20%1.91B
7.67%9.56B
8.41%6.7B
--4.1B
--1.67B
--1.67B
0.66%8.88B
--6.18B
----
----
Goods services cash paid
22.66%1.67B
7.13%7.7B
14.61%5.56B
--3.4B
--1.36B
--1.36B
-1.58%7.19B
--4.85B
----
----
Staff behalf paid
10.65%74.02M
1.22%339.33M
-11.63%219.36M
--142.2M
--66.9M
--66.9M
-44.94%335.25M
--248.22M
----
----
All taxes paid
-32.25%42.53M
-3.48%265.83M
44.38%216.81M
--153.41M
--62.78M
--62.78M
63.65%275.42M
--150.17M
----
----
Cash paid relating to other operating activities
67.39%96.75M
-23.66%334.89M
-46.12%189.38M
--124.8M
--57.8M
--57.8M
5.28%438.7M
--351.47M
----
----
Cash outflows from operating activities
21.58%1.88B
4.89%8.64B
10.44%6.19B
--3.82B
--1.55B
--1.55B
-3.06%8.24B
--5.6B
----
----
Net cash flows from operating activities
-78.71%26.17M
43.52%917.24M
-11.33%510.05M
904.19%279.99M
539.47%122.91M
539.47%122.91M
98.78%639.12M
--575.24M
--27.88M
---27.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
--903.64K
-39.52%2.19M
--1.81M
----
----
Cash inflows from investing activities
----
65.74%3.62M
44.52%2.61M
--1.76M
--903.64K
--903.64K
-39.52%2.19M
--1.81M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.90%12.85M
69.60%84.81M
105.40%50.65M
--28.52M
--19.14M
--19.14M
-13.04%50.01M
--24.66M
----
----
Cash paid to acquire investments
----
--3.88M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-32.90%12.85M
77.36%88.69M
105.40%50.65M
--28.52M
--19.14M
--19.14M
-19.99%50.01M
--24.66M
----
----
Net cash flows from investing activities
29.57%-12.85M
-77.89%-85.07M
-110.22%-48.03M
-74.02%-26.75M
-47.27%-18.24M
-47.27%-18.24M
18.79%-47.82M
---22.85M
---15.37M
---12.38M
Financing cash flow
Cash received from capital contributions
----
--1.07B
----
----
----
----
----
----
----
----
Cash from borrowing
----
-69.86%1.11B
-68.68%817.02M
--778.04M
--228.27M
--228.27M
11.88%3.7B
--2.61B
----
----
Cash received relating to other financing activities
-97.58%2M
-16.65%114.24M
-14.45%112.48M
--109.8M
--82.87M
--82.87M
-37.63%137.06M
--131.48M
----
----
Cash inflows from financing activities
-99.36%2M
-40.00%2.3B
-66.08%929.5M
--887.83M
--311.14M
--311.14M
8.79%3.83B
--2.74B
----
----
Borrowing repayment
-17.63%251.22M
-59.86%1.74B
-63.99%1.2B
--788M
--305M
--305M
43.68%4.35B
--3.33B
----
----
Dividend interest payment
-44.57%1.86M
-89.32%12.28M
-91.89%8.59M
--6.88M
--3.36M
--3.36M
-42.70%114.91M
--105.98M
----
----
Cash payments relating to other financing activities
-88.32%9.97M
-27.60%104.22M
-1.32%121.24M
--116.27M
--85.37M
--85.37M
-28.95%143.94M
--122.86M
----
----
Cash outflows from financing activities
-33.19%263.05M
-59.59%1.86B
-62.66%1.33B
--911.15M
--393.72M
--393.72M
34.34%4.61B
--3.56B
----
----
Net cash flows from financing activities
-216.10%-261.05M
156.88%439.1M
51.24%-400.31M
91.56%-23.32M
-12.03%-82.58M
-12.03%-82.58M
-908.59%-771.92M
---820.99M
---276.32M
---73.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.46%114.34K
113.48%362.64K
355.94%1.11M
--221.47K
---1.53M
---1.53M
-777.54%-2.69M
---433.66K
----
----
Net increase in cash and cash equivalents
-1,304.74%-247.61M
793.73%1.27B
123.35%62.82M
188.24%230.14M
118.03%20.55M
118.03%20.55M
-151.23%-183.3M
---269.04M
---260.8M
---114M
Add:Begin period cash and cash equivalents
529.39%1.51B
-43.28%240.21M
-43.28%240.21M
--240.21M
--240.21M
--240.21M
544.38%423.51M
--423.51M
----
----
End period cash equivalent
384.82%1.26B
529.39%1.51B
96.17%303.02M
--470.35M
--260.76M
--260.76M
-43.28%240.21M
--154.47M
----
----
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.73%1.88B9.95%9.33B9.52%6.57B--4B--1.62B--1.62B7.17%8.48B--6B--------
Refunds of taxes and levies -91.87%1.47M-4.32%68.99M28.21%57.91M--41.11M--18.02M--18.02M184.49%72.11M--45.17M--------
Cash received relating to other operating activities -5.01%27.83M-49.33%164.1M-46.92%72.51M--58.92M--29.3M--29.3M-63.22%323.86M--136.6M--------
Cash inflows from operating activities 14.20%1.91B7.67%9.56B8.41%6.7B--4.1B--1.67B--1.67B0.66%8.88B--6.18B--------
Goods services cash paid 22.66%1.67B7.13%7.7B14.61%5.56B--3.4B--1.36B--1.36B-1.58%7.19B--4.85B--------
Staff behalf paid 10.65%74.02M1.22%339.33M-11.63%219.36M--142.2M--66.9M--66.9M-44.94%335.25M--248.22M--------
All taxes paid -32.25%42.53M-3.48%265.83M44.38%216.81M--153.41M--62.78M--62.78M63.65%275.42M--150.17M--------
Cash paid relating to other operating activities 67.39%96.75M-23.66%334.89M-46.12%189.38M--124.8M--57.8M--57.8M5.28%438.7M--351.47M--------
Cash outflows from operating activities 21.58%1.88B4.89%8.64B10.44%6.19B--3.82B--1.55B--1.55B-3.06%8.24B--5.6B--------
Net cash flows from operating activities -78.71%26.17M43.52%917.24M-11.33%510.05M904.19%279.99M539.47%122.91M539.47%122.91M98.78%639.12M--575.24M--27.88M---27.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----65.74%3.62M44.52%2.61M--1.76M--903.64K--903.64K-39.52%2.19M--1.81M--------
Cash inflows from investing activities ----65.74%3.62M44.52%2.61M--1.76M--903.64K--903.64K-39.52%2.19M--1.81M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.90%12.85M69.60%84.81M105.40%50.65M--28.52M--19.14M--19.14M-13.04%50.01M--24.66M--------
Cash paid to acquire investments ------3.88M--------------------------------
Cash outflows from investing activities -32.90%12.85M77.36%88.69M105.40%50.65M--28.52M--19.14M--19.14M-19.99%50.01M--24.66M--------
Net cash flows from investing activities 29.57%-12.85M-77.89%-85.07M-110.22%-48.03M-74.02%-26.75M-47.27%-18.24M-47.27%-18.24M18.79%-47.82M---22.85M---15.37M---12.38M
Financing cash flow
Cash received from capital contributions ------1.07B--------------------------------
Cash from borrowing -----69.86%1.11B-68.68%817.02M--778.04M--228.27M--228.27M11.88%3.7B--2.61B--------
Cash received relating to other financing activities -97.58%2M-16.65%114.24M-14.45%112.48M--109.8M--82.87M--82.87M-37.63%137.06M--131.48M--------
Cash inflows from financing activities -99.36%2M-40.00%2.3B-66.08%929.5M--887.83M--311.14M--311.14M8.79%3.83B--2.74B--------
Borrowing repayment -17.63%251.22M-59.86%1.74B-63.99%1.2B--788M--305M--305M43.68%4.35B--3.33B--------
Dividend interest payment -44.57%1.86M-89.32%12.28M-91.89%8.59M--6.88M--3.36M--3.36M-42.70%114.91M--105.98M--------
Cash payments relating to other financing activities -88.32%9.97M-27.60%104.22M-1.32%121.24M--116.27M--85.37M--85.37M-28.95%143.94M--122.86M--------
Cash outflows from financing activities -33.19%263.05M-59.59%1.86B-62.66%1.33B--911.15M--393.72M--393.72M34.34%4.61B--3.56B--------
Net cash flows from financing activities -216.10%-261.05M156.88%439.1M51.24%-400.31M91.56%-23.32M-12.03%-82.58M-12.03%-82.58M-908.59%-771.92M---820.99M---276.32M---73.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.46%114.34K113.48%362.64K355.94%1.11M--221.47K---1.53M---1.53M-777.54%-2.69M---433.66K--------
Net increase in cash and cash equivalents -1,304.74%-247.61M793.73%1.27B123.35%62.82M188.24%230.14M118.03%20.55M118.03%20.55M-151.23%-183.3M---269.04M---260.8M---114M
Add:Begin period cash and cash equivalents 529.39%1.51B-43.28%240.21M-43.28%240.21M--240.21M--240.21M--240.21M544.38%423.51M--423.51M--------
End period cash equivalent 384.82%1.26B529.39%1.51B96.17%303.02M--470.35M--260.76M--260.76M-43.28%240.21M--154.47M--------
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 --Tianzhu International Accounting Firm (Special General Partnership)--------Tianzhu International Accounting Firm (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

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