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603187 Qingdao Hiron Commercial Cold Chain

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  • 11.95
  • -0.37-3.00%
Market Closed Jun 20 15:00 CST
4.62BMarket Cap11.23P/E (TTM)

Qingdao Hiron Commercial Cold Chain 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
-5.62%696.96M
56.99%3.49B
25.94%2.51B
20.35%1.43B
24.71%738.43M
-4.11%2.22B
12.47%1.99B
25.29%1.19B
58.15%592.12M
22.61%2.32B
Refunds of taxes and levies
4.22%18.9M
35.56%53.44M
1.48%40.08M
-0.23%27.4M
9.58%18.14M
37.68%39.42M
135.14%39.5M
75.60%27.46M
5.84%16.55M
-36.88%28.63M
Cash received relating to other operating activities
30.78%11.23M
-18.50%46.5M
-54.19%37.91M
-39.77%30.34M
-59.17%8.59M
-21.11%57.06M
50.69%82.74M
119.84%50.37M
118.16%21.03M
-14.14%72.32M
Cash inflows from operating activities
-4.98%727.09M
54.77%3.59B
22.35%2.59B
17.52%1.49B
21.51%765.16M
-4.12%2.32B
14.73%2.11B
28.27%1.27B
57.55%629.71M
19.74%2.42B
Goods services cash paid
0.92%600.51M
35.91%2.26B
0.20%1.63B
-4.26%1.1B
1.56%595.05M
-11.86%1.66B
22.81%1.63B
21.18%1.15B
34.81%585.91M
57.04%1.89B
Staff behalf paid
9.02%95.38M
20.87%332.56M
16.85%248.24M
12.29%184.63M
6.41%87.49M
8.48%275.15M
13.47%212.46M
17.81%164.42M
24.65%82.22M
38.60%253.65M
All taxes paid
-4.71%29.68M
28.22%153.66M
23.57%130.05M
32.33%72.73M
184.34%31.15M
29.31%119.84M
28.74%105.25M
63.75%54.96M
-25.16%10.95M
-1.78%92.67M
Cash paid relating to other operating activities
37.33%49.35M
60.05%204.37M
21.28%160.23M
16.99%104.78M
-29.49%35.94M
-1.48%127.69M
-38.28%132.12M
19.31%89.56M
25.84%50.97M
-22.20%129.62M
Cash outflows from operating activities
3.38%774.93M
35.00%2.95B
4.43%2.17B
0.29%1.46B
2.68%749.63M
-7.49%2.18B
14.87%2.07B
21.87%1.46B
31.37%730.05M
43.59%2.36B
Net cash flows from operating activities
-407.92%-47.84M
379.94%637.28M
953.74%420.55M
116.32%30.61M
115.48%15.53M
138.56%132.78M
7.83%39.91M
8.92%-187.5M
35.69%-100.34M
-85.11%55.66M
Investing cash flow
Cash received from disposal of investments
178.86%1.62B
27.01%2.38B
51.79%1.7B
43.84%1.05B
75.77%580.04M
-7.43%1.87B
-25.83%1.12B
-24.74%730M
-25.00%330M
220.63%2.02B
Cash received from returns on investments
142.88%10.81M
43.13%16.85M
67.61%12.44M
63.11%7.48M
74.02%4.45M
-26.61%11.77M
-35.81%7.42M
-33.03%4.58M
-22.17%2.56M
281.99%16.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.00%6K
-23.28%48.05K
-51.61%15K
36.36%15K
--15K
-15.25%62.63K
104.97%31K
-85.79%11K
----
-64.60%73.9K
Cash received relating to other investing activities
----
----
----
----
----
--3.78M
-87.21%3.78M
-87.21%3.78M
18.13%3.78M
----
Cash inflows from investing activities
178.58%1.63B
26.85%2.39B
51.38%1.71B
43.22%1.06B
73.79%584.51M
-7.39%1.89B
-27.04%1.13B
-26.64%738.38M
-24.68%336.34M
220.95%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.34%54.67M
-41.45%199.17M
-35.76%173.63M
-27.91%115.71M
-25.43%72.26M
7.79%340.17M
42.86%270.27M
65.53%160.52M
162.80%96.91M
95.18%315.57M
Cash paid to acquire investments
62.55%764M
36.91%2.9B
35.15%2.02B
63.29%1.29B
17.50%470M
13.22%2.12B
-2.95%1.49B
-26.59%790M
-31.03%400M
66.77%1.87B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.56M
Cash paid relating to other investing activities
----
--110M
----
----
----
----
-95.83%100K
----
-95.83%100K
----
Cash outflows from investing activities
50.97%818.67M
30.55%3.21B
24.26%2.19B
47.89%1.41B
9.11%542.26M
12.15%2.46B
1.94%1.76B
-19.14%950.52M
-19.74%497.01M
70.78%2.19B
Net cash flows from investing activities
1,816.49%809.65M
-42.68%-819.77M
24.42%-476.18M
-64.14%-348.22M
126.29%42.25M
-264.74%-574.55M
-255.40%-630.04M
-25.47%-212.14M
6.99%-160.67M
75.77%-157.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,364.55%985.85M
1,433.47%986.75M
----
----
-86.48%67.31M
Cash received relating to other financing activities
-14.39%98.29M
32.22%371.72M
20.33%241.94M
27.03%163.5M
89.88%114.81M
-15.95%281.13M
72.93%201.06M
10.71%128.72M
1.44%60.46M
39.97%334.5M
Cash inflows from financing activities
-14.39%98.29M
-70.66%371.72M
-79.63%241.94M
27.03%163.5M
89.88%114.81M
215.32%1.27B
557.66%1.19B
-28.73%128.72M
1.44%60.46M
-45.48%401.81M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--2.88M
Dividend interest payment
6.78%37.32K
27.08%101.22M
26.75%101.06M
26.35%100.93M
-83.66%34.96K
-24.10%79.65M
-23.95%79.73M
-22.07%79.88M
-88.19%213.94K
54.51%104.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
-26.83%4.62M
----
----
----
--6.31M
278.90%6.31M
278.90%6.31M
----
----
Cash payments relating to other financing activities
17.33%116.8M
36.09%432.56M
14.16%307.01M
36.67%208.31M
37.61%99.55M
-2.70%317.85M
3.88%268.94M
-11.91%152.42M
-16.25%72.34M
21.96%326.67M
Cash outflows from financing activities
17.32%116.84M
34.29%533.78M
17.04%408.07M
33.13%309.25M
37.26%99.59M
-8.51%397.49M
-4.90%348.67M
-16.57%232.3M
-20.33%72.56M
29.40%434.48M
Net cash flows from financing activities
-221.95%-18.56M
-118.64%-162.06M
-119.80%-166.13M
-40.70%-145.74M
225.81%15.22M
2,761.14%869.49M
551.14%839.14M
-5.90%-103.58M
61.57%-12.09M
-108.14%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.35%1.91M
-60.35%346.66K
-106.25%-525.93K
-109.27%-536.04K
-727.57%-4.86M
120.37%874.41K
623.92%8.41M
1,952.56%5.78M
142.49%773.95K
46.67%-4.29M
Net increase in cash and cash equivalents
993.57%745.17M
-180.31%-344.19M
-186.35%-222.28M
6.74%-463.89M
125.02%68.14M
408.73%428.6M
179.18%257.42M
-5.29%-497.44M
24.33%-272.33M
-218.62%-138.83M
Add:Begin period cash and cash equivalents
5.72%1.26B
56.18%1.19B
56.18%1.19B
56.18%1.19B
56.18%1.19B
-15.39%762.95M
-15.39%762.95M
-15.39%762.95M
-15.39%762.95M
14.91%901.78M
End period cash equivalent
59.15%2B
-28.89%847.35M
-5.01%969.26M
174.06%727.66M
156.76%1.26B
56.18%1.19B
76.94%1.02B
-38.15%265.51M
-9.46%490.61M
-15.39%762.95M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -5.62%696.96M56.99%3.49B25.94%2.51B20.35%1.43B24.71%738.43M-4.11%2.22B12.47%1.99B25.29%1.19B58.15%592.12M22.61%2.32B
Refunds of taxes and levies 4.22%18.9M35.56%53.44M1.48%40.08M-0.23%27.4M9.58%18.14M37.68%39.42M135.14%39.5M75.60%27.46M5.84%16.55M-36.88%28.63M
Cash received relating to other operating activities 30.78%11.23M-18.50%46.5M-54.19%37.91M-39.77%30.34M-59.17%8.59M-21.11%57.06M50.69%82.74M119.84%50.37M118.16%21.03M-14.14%72.32M
Cash inflows from operating activities -4.98%727.09M54.77%3.59B22.35%2.59B17.52%1.49B21.51%765.16M-4.12%2.32B14.73%2.11B28.27%1.27B57.55%629.71M19.74%2.42B
Goods services cash paid 0.92%600.51M35.91%2.26B0.20%1.63B-4.26%1.1B1.56%595.05M-11.86%1.66B22.81%1.63B21.18%1.15B34.81%585.91M57.04%1.89B
Staff behalf paid 9.02%95.38M20.87%332.56M16.85%248.24M12.29%184.63M6.41%87.49M8.48%275.15M13.47%212.46M17.81%164.42M24.65%82.22M38.60%253.65M
All taxes paid -4.71%29.68M28.22%153.66M23.57%130.05M32.33%72.73M184.34%31.15M29.31%119.84M28.74%105.25M63.75%54.96M-25.16%10.95M-1.78%92.67M
Cash paid relating to other operating activities 37.33%49.35M60.05%204.37M21.28%160.23M16.99%104.78M-29.49%35.94M-1.48%127.69M-38.28%132.12M19.31%89.56M25.84%50.97M-22.20%129.62M
Cash outflows from operating activities 3.38%774.93M35.00%2.95B4.43%2.17B0.29%1.46B2.68%749.63M-7.49%2.18B14.87%2.07B21.87%1.46B31.37%730.05M43.59%2.36B
Net cash flows from operating activities -407.92%-47.84M379.94%637.28M953.74%420.55M116.32%30.61M115.48%15.53M138.56%132.78M7.83%39.91M8.92%-187.5M35.69%-100.34M-85.11%55.66M
Investing cash flow
Cash received from disposal of investments 178.86%1.62B27.01%2.38B51.79%1.7B43.84%1.05B75.77%580.04M-7.43%1.87B-25.83%1.12B-24.74%730M-25.00%330M220.63%2.02B
Cash received from returns on investments 142.88%10.81M43.13%16.85M67.61%12.44M63.11%7.48M74.02%4.45M-26.61%11.77M-35.81%7.42M-33.03%4.58M-22.17%2.56M281.99%16.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.00%6K-23.28%48.05K-51.61%15K36.36%15K--15K-15.25%62.63K104.97%31K-85.79%11K-----64.60%73.9K
Cash received relating to other investing activities ----------------------3.78M-87.21%3.78M-87.21%3.78M18.13%3.78M----
Cash inflows from investing activities 178.58%1.63B26.85%2.39B51.38%1.71B43.22%1.06B73.79%584.51M-7.39%1.89B-27.04%1.13B-26.64%738.38M-24.68%336.34M220.95%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.34%54.67M-41.45%199.17M-35.76%173.63M-27.91%115.71M-25.43%72.26M7.79%340.17M42.86%270.27M65.53%160.52M162.80%96.91M95.18%315.57M
Cash paid to acquire investments 62.55%764M36.91%2.9B35.15%2.02B63.29%1.29B17.50%470M13.22%2.12B-2.95%1.49B-26.59%790M-31.03%400M66.77%1.87B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------5.56M
Cash paid relating to other investing activities ------110M-----------------95.83%100K-----95.83%100K----
Cash outflows from investing activities 50.97%818.67M30.55%3.21B24.26%2.19B47.89%1.41B9.11%542.26M12.15%2.46B1.94%1.76B-19.14%950.52M-19.74%497.01M70.78%2.19B
Net cash flows from investing activities 1,816.49%809.65M-42.68%-819.77M24.42%-476.18M-64.14%-348.22M126.29%42.25M-264.74%-574.55M-255.40%-630.04M-25.47%-212.14M6.99%-160.67M75.77%-157.52M
Financing cash flow
Cash received from capital contributions --------------------1,364.55%985.85M1,433.47%986.75M---------86.48%67.31M
Cash received relating to other financing activities -14.39%98.29M32.22%371.72M20.33%241.94M27.03%163.5M89.88%114.81M-15.95%281.13M72.93%201.06M10.71%128.72M1.44%60.46M39.97%334.5M
Cash inflows from financing activities -14.39%98.29M-70.66%371.72M-79.63%241.94M27.03%163.5M89.88%114.81M215.32%1.27B557.66%1.19B-28.73%128.72M1.44%60.46M-45.48%401.81M
Borrowing repayment --------------------------------------2.88M
Dividend interest payment 6.78%37.32K27.08%101.22M26.75%101.06M26.35%100.93M-83.66%34.96K-24.10%79.65M-23.95%79.73M-22.07%79.88M-88.19%213.94K54.51%104.93M
-Including:Cash payments for dividends or profit to minority shareholders -----26.83%4.62M--------------6.31M278.90%6.31M278.90%6.31M--------
Cash payments relating to other financing activities 17.33%116.8M36.09%432.56M14.16%307.01M36.67%208.31M37.61%99.55M-2.70%317.85M3.88%268.94M-11.91%152.42M-16.25%72.34M21.96%326.67M
Cash outflows from financing activities 17.32%116.84M34.29%533.78M17.04%408.07M33.13%309.25M37.26%99.59M-8.51%397.49M-4.90%348.67M-16.57%232.3M-20.33%72.56M29.40%434.48M
Net cash flows from financing activities -221.95%-18.56M-118.64%-162.06M-119.80%-166.13M-40.70%-145.74M225.81%15.22M2,761.14%869.49M551.14%839.14M-5.90%-103.58M61.57%-12.09M-108.14%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.35%1.91M-60.35%346.66K-106.25%-525.93K-109.27%-536.04K-727.57%-4.86M120.37%874.41K623.92%8.41M1,952.56%5.78M142.49%773.95K46.67%-4.29M
Net increase in cash and cash equivalents 993.57%745.17M-180.31%-344.19M-186.35%-222.28M6.74%-463.89M125.02%68.14M408.73%428.6M179.18%257.42M-5.29%-497.44M24.33%-272.33M-218.62%-138.83M
Add:Begin period cash and cash equivalents 5.72%1.26B56.18%1.19B56.18%1.19B56.18%1.19B56.18%1.19B-15.39%762.95M-15.39%762.95M-15.39%762.95M-15.39%762.95M14.91%901.78M
End period cash equivalent 59.15%2B-28.89%847.35M-5.01%969.26M174.06%727.66M156.76%1.26B56.18%1.19B76.94%1.02B-38.15%265.51M-9.46%490.61M-15.39%762.95M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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