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Qingdao Hiron Commercial Cold Chain (603187)

Watchlist

13.17
-0.15-1.13%

Market Closed May 19 15:00 CST

5.09BMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Hiron Commercial Cold Chain (603187) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.56%650.35M

14.62%3.48B

11.94%2.66B

16.44%1.61B

-9.02%634.09M

-12.91%3.04B

-5.19%2.38B

-3.76%1.38B

-5.62%696.96M

56.99%3.49B

Refunds of taxes and levies

-2.10%12.19M

20.41%45.51M

21.88%36.41M

33.59%26.59M

-34.16%12.45M

-29.27%37.8M

-25.47%29.87M

-27.36%19.9M

4.22%18.9M

35.56%53.44M

Cash received relating to other operating activities

50.72%14.84M

29.03%73.39M

6.20%48.09M

-32.90%26.04M

-12.31%9.85M

22.31%56.88M

19.47%45.29M

27.94%38.81M

30.78%11.23M

-18.50%46.5M

Cash inflows from operating activities

3.20%677.38M

14.95%3.6B

11.96%2.75B

15.35%1.66B

-9.73%656.38M

-12.70%3.13B

-5.15%2.45B

-3.55%1.44B

-4.98%727.09M

54.77%3.59B

Goods services cash paid

20.72%606.13M

3.78%2.12B

1.30%1.64B

-6.78%1.05B

-16.39%502.08M

-9.37%2.05B

-0.78%1.62B

2.70%1.13B

0.92%600.51M

35.91%2.26B

Staff behalf paid

28.17%122.99M

8.35%372.98M

10.58%274.1M

6.17%192.38M

0.60%95.96M

3.51%344.23M

-0.15%247.88M

-1.85%181.21M

9.02%95.38M

20.87%332.56M

All taxes paid

44.12%41.67M

42.24%167.48M

30.07%123M

7.24%73.44M

-2.60%28.91M

-23.37%117.74M

-27.29%94.57M

-5.84%68.48M

-4.71%29.68M

28.22%153.66M

Cash paid relating to other operating activities

6.02%63.03M

13.89%251.31M

9.45%173.68M

21.82%120.56M

20.47%59.45M

7.97%220.66M

-0.97%158.69M

-5.54%98.97M

37.33%49.35M

60.05%204.37M

Cash outflows from operating activities

21.48%833.81M

6.84%2.92B

4.28%2.21B

-2.62%1.44B

-11.42%686.4M

-7.45%2.73B

-2.31%2.12B

1.11%1.48B

3.38%774.93M

35.00%2.95B

Net cash flows from operating activities

-421.16%-156.44M

70.12%682.8M

60.11%540.28M

673.87%221.06M

37.25%-30.02M

-37.02%401.37M

-19.76%337.45M

-225.85%-38.52M

-407.92%-47.84M

379.94%637.28M

Investing cash flow

Cash received from disposal of investments

-81.43%202.45M

-46.96%2.37B

-48.90%1.94B

-55.44%1.46B

-32.61%1.09B

88.15%4.47B

123.32%3.8B

212.05%3.28B

178.86%1.62B

27.01%2.38B

Cash received from returns on investments

-35.01%5.53M

-20.28%15.7M

-23.88%12.39M

-18.74%11.08M

-21.25%8.51M

16.84%19.69M

30.84%16.27M

82.35%13.64M

142.88%10.81M

43.13%16.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-85.12%118K

----

1,550.19%792.92K

7.47%16.12K

-26.67%11K

-60.00%6K

-23.28%48.05K

Net cash received from disposal of subsidiaries and other business units

----

--9.07M

----

Cash received relating to other investing activities

--10M

--40M

600.00%70M

0.00%10M

----

--10M

----

Cash inflows from investing activities

-80.16%217.98M

-46.07%2.43B

-47.22%2.02B

-55.24%1.48B

-32.54%1.1B

88.05%4.5B

123.76%3.83B

212.93%3.31B

178.58%1.63B

26.85%2.39B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.09%55.3M

13.75%311.62M

55.68%263.71M

93.22%156.09M

71.69%93.86M

37.55%273.94M

-2.44%169.39M

-30.19%80.78M

-24.34%54.67M

-41.45%199.17M

Cash paid to acquire investments

-78.48%100.05M

-48.97%2.21B

-47.92%1.83B

-60.40%1.06B

-39.14%465M

48.88%4.32B

73.91%3.5B

106.51%2.66B

62.55%764M

36.91%2.9B

Cash paid relating to other investing activities

----

-62.50%30M

--30M

-36.36%70M

--80M

----

--110M

Cash outflows from investing activities

-73.62%155.34M

-46.06%2.52B

-43.56%2.12B

-56.06%1.24B

-28.07%588.86M

45.26%4.67B

71.51%3.75B

100.95%2.82B

50.97%818.67M

30.55%3.21B

Net cash flows from investing activities

-87.71%62.64M

45.69%-90.8M

-223.24%-96.33M

-50.46%240M

-37.05%509.65M

79.61%-167.19M

116.41%78.16M

239.12%484.44M

1,816.49%809.65M

-42.68%-819.77M

Financing cash flow

Cash received from capital contributions

----

--29.84M

----

Cash from borrowing

0.00%5M

--15M

--10M

--5M

----

Cash received relating to other financing activities

3.02%76.36M

-7.10%353.11M

-15.05%246.65M

-17.02%160.86M

-24.59%74.12M

2.26%380.11M

20.00%290.34M

18.57%193.86M

-14.39%98.29M

32.22%371.72M

Cash inflows from financing activities

2.83%81.36M

4.69%397.94M

-11.60%256.65M

-14.44%165.86M

-19.51%79.12M

2.26%380.11M

20.00%290.34M

18.57%193.86M

-14.39%98.29M

-70.66%371.72M

Borrowing repayment

----

--5M

----

Dividend interest payment

95,116.29%115.13M

-2.71%206.85M

-8.62%194.1M

-7.27%194.93M

223.95%120.91K

110.05%212.6M

110.16%212.39M

108.27%210.21M

6.78%37.32K

27.08%101.22M

-Including:Cash payments for dividends or profit to minority shareholders

----

700.00%16M

100.00%4M

----

-56.68%2M

----

-26.83%4.62M

Cash payments relating to other financing activities

26.97%110.6M

0.74%385.42M

-3.48%287.04M

-10.03%195.06M

-25.42%87.11M

-11.55%382.6M

-3.14%297.38M

4.08%216.81M

17.33%116.8M

36.09%432.56M

Cash outflows from financing activities

158.77%225.72M

0.35%597.27M

-5.62%481.13M

-8.67%389.99M

-25.34%87.23M

11.51%595.2M

24.92%509.77M

38.09%427.03M

17.32%116.84M

34.29%533.78M

Net cash flows from financing activities

-1,679.25%-144.37M

7.33%-199.33M

-2.30%-224.48M

3.88%-224.13M

56.27%-8.11M

-32.73%-215.09M

-32.09%-219.43M

-59.98%-233.16M

-221.95%-18.56M

-118.64%-162.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.86%-3.26M

-790.43%-3.2M

-135.92%-2.77M

-46.41%1.74M

-177.69%-1.48M

33.68%463.42K

1,565.19%7.71M

704.41%3.24M

139.35%1.91M

-60.35%346.66K

Net increase in cash and cash equivalents

-151.36%-241.43M

1,892.13%389.47M

6.29%216.71M

10.50%238.66M

-36.92%470.03M

105.68%19.55M

191.72%203.88M

146.56%215.99M

993.57%745.17M

-180.31%-344.19M

Add:Begin period cash and cash equivalents

44.93%1.26B

2.31%866.9M

-28.89%847.35M

56.18%1.19B

End period cash equivalent

-24.08%1.01B

44.93%1.26B

3.08%1.08B

3.97%1.11B

-16.05%1.34B

2.31%866.9M

8.46%1.05B

46.13%1.06B

26.42%1.59B

-28.89%847.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.56%650.35M	14.62%3.48B	11.94%2.66B	16.44%1.61B	-9.02%634.09M	-12.91%3.04B	-5.19%2.38B	-3.76%1.38B	-5.62%696.96M	56.99%3.49B
Refunds of taxes and levies	-2.10%12.19M	20.41%45.51M	21.88%36.41M	33.59%26.59M	-34.16%12.45M	-29.27%37.8M	-25.47%29.87M	-27.36%19.9M	4.22%18.9M	35.56%53.44M
Cash received relating to other operating activities	50.72%14.84M	29.03%73.39M	6.20%48.09M	-32.90%26.04M	-12.31%9.85M	22.31%56.88M	19.47%45.29M	27.94%38.81M	30.78%11.23M	-18.50%46.5M
Cash inflows from operating activities	3.20%677.38M	14.95%3.6B	11.96%2.75B	15.35%1.66B	-9.73%656.38M	-12.70%3.13B	-5.15%2.45B	-3.55%1.44B	-4.98%727.09M	54.77%3.59B
Goods services cash paid	20.72%606.13M	3.78%2.12B	1.30%1.64B	-6.78%1.05B	-16.39%502.08M	-9.37%2.05B	-0.78%1.62B	2.70%1.13B	0.92%600.51M	35.91%2.26B
Staff behalf paid	28.17%122.99M	8.35%372.98M	10.58%274.1M	6.17%192.38M	0.60%95.96M	3.51%344.23M	-0.15%247.88M	-1.85%181.21M	9.02%95.38M	20.87%332.56M
All taxes paid	44.12%41.67M	42.24%167.48M	30.07%123M	7.24%73.44M	-2.60%28.91M	-23.37%117.74M	-27.29%94.57M	-5.84%68.48M	-4.71%29.68M	28.22%153.66M
Cash paid relating to other operating activities	6.02%63.03M	13.89%251.31M	9.45%173.68M	21.82%120.56M	20.47%59.45M	7.97%220.66M	-0.97%158.69M	-5.54%98.97M	37.33%49.35M	60.05%204.37M
Cash outflows from operating activities	21.48%833.81M	6.84%2.92B	4.28%2.21B	-2.62%1.44B	-11.42%686.4M	-7.45%2.73B	-2.31%2.12B	1.11%1.48B	3.38%774.93M	35.00%2.95B
Net cash flows from operating activities	-421.16%-156.44M	70.12%682.8M	60.11%540.28M	673.87%221.06M	37.25%-30.02M	-37.02%401.37M	-19.76%337.45M	-225.85%-38.52M	-407.92%-47.84M	379.94%637.28M
Investing cash flow
Cash received from disposal of investments	-81.43%202.45M	-46.96%2.37B	-48.90%1.94B	-55.44%1.46B	-32.61%1.09B	88.15%4.47B	123.32%3.8B	212.05%3.28B	178.86%1.62B	27.01%2.38B
Cash received from returns on investments	-35.01%5.53M	-20.28%15.7M	-23.88%12.39M	-18.74%11.08M	-21.25%8.51M	16.84%19.69M	30.84%16.27M	82.35%13.64M	142.88%10.81M	43.13%16.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-85.12%118K	----	----	----	1,550.19%792.92K	7.47%16.12K	-26.67%11K	-60.00%6K	-23.28%48.05K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--9.07M	--9.07M	--9.07M	----	----
Cash received relating to other investing activities	--10M	--40M	600.00%70M	0.00%10M	----	----	--10M	--10M	----	----
Cash inflows from investing activities	-80.16%217.98M	-46.07%2.43B	-47.22%2.02B	-55.24%1.48B	-32.54%1.1B	88.05%4.5B	123.76%3.83B	212.93%3.31B	178.58%1.63B	26.85%2.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.09%55.3M	13.75%311.62M	55.68%263.71M	93.22%156.09M	71.69%93.86M	37.55%273.94M	-2.44%169.39M	-30.19%80.78M	-24.34%54.67M	-41.45%199.17M
Cash paid to acquire investments	-78.48%100.05M	-48.97%2.21B	-47.92%1.83B	-60.40%1.06B	-39.14%465M	48.88%4.32B	73.91%3.5B	106.51%2.66B	62.55%764M	36.91%2.9B
Cash paid relating to other investing activities	----	----	-62.50%30M	-62.50%30M	--30M	-36.36%70M	--80M	--80M	----	--110M
Cash outflows from investing activities	-73.62%155.34M	-46.06%2.52B	-43.56%2.12B	-56.06%1.24B	-28.07%588.86M	45.26%4.67B	71.51%3.75B	100.95%2.82B	50.97%818.67M	30.55%3.21B
Net cash flows from investing activities	-87.71%62.64M	45.69%-90.8M	-223.24%-96.33M	-50.46%240M	-37.05%509.65M	79.61%-167.19M	116.41%78.16M	239.12%484.44M	1,816.49%809.65M	-42.68%-819.77M
Financing cash flow
Cash received from capital contributions	----	--29.84M	----	----	----	----	----	----	----	----
Cash from borrowing	0.00%5M	--15M	--10M	--5M	--5M	----	----	----	----	----
Cash received relating to other financing activities	3.02%76.36M	-7.10%353.11M	-15.05%246.65M	-17.02%160.86M	-24.59%74.12M	2.26%380.11M	20.00%290.34M	18.57%193.86M	-14.39%98.29M	32.22%371.72M
Cash inflows from financing activities	2.83%81.36M	4.69%397.94M	-11.60%256.65M	-14.44%165.86M	-19.51%79.12M	2.26%380.11M	20.00%290.34M	18.57%193.86M	-14.39%98.29M	-70.66%371.72M
Borrowing repayment	----	--5M	----	----	----	----	----	----	----	----
Dividend interest payment	95,116.29%115.13M	-2.71%206.85M	-8.62%194.1M	-7.27%194.93M	223.95%120.91K	110.05%212.6M	110.16%212.39M	108.27%210.21M	6.78%37.32K	27.08%101.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	700.00%16M	100.00%4M	100.00%4M	----	-56.68%2M	-56.68%2M	-56.68%2M	----	-26.83%4.62M
Cash payments relating to other financing activities	26.97%110.6M	0.74%385.42M	-3.48%287.04M	-10.03%195.06M	-25.42%87.11M	-11.55%382.6M	-3.14%297.38M	4.08%216.81M	17.33%116.8M	36.09%432.56M
Cash outflows from financing activities	158.77%225.72M	0.35%597.27M	-5.62%481.13M	-8.67%389.99M	-25.34%87.23M	11.51%595.2M	24.92%509.77M	38.09%427.03M	17.32%116.84M	34.29%533.78M
Net cash flows from financing activities	-1,679.25%-144.37M	7.33%-199.33M	-2.30%-224.48M	3.88%-224.13M	56.27%-8.11M	-32.73%-215.09M	-32.09%-219.43M	-59.98%-233.16M	-221.95%-18.56M	-118.64%-162.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.86%-3.26M	-790.43%-3.2M	-135.92%-2.77M	-46.41%1.74M	-177.69%-1.48M	33.68%463.42K	1,565.19%7.71M	704.41%3.24M	139.35%1.91M	-60.35%346.66K
Net increase in cash and cash equivalents	-151.36%-241.43M	1,892.13%389.47M	6.29%216.71M	10.50%238.66M	-36.92%470.03M	105.68%19.55M	191.72%203.88M	146.56%215.99M	993.57%745.17M	-180.31%-344.19M
Add:Begin period cash and cash equivalents	44.93%1.26B	2.31%866.9M	2.31%866.9M	2.31%866.9M	2.31%866.9M	-28.89%847.35M	-28.89%847.35M	-28.89%847.35M	-28.89%847.35M	56.18%1.19B
End period cash equivalent	-24.08%1.01B	44.93%1.26B	3.08%1.08B	3.97%1.11B	-16.05%1.34B	2.31%866.9M	8.46%1.05B	46.13%1.06B	26.42%1.59B	-28.89%847.35M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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