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603303 Hengdian Group Tospo Lighting

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  • 11.86
  • -0.07-0.59%
Market Closed Jun 14 15:00 CST
5.66BMarket Cap14.71P/E (TTM)

Hengdian Group Tospo Lighting 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
12.10%1.24B
-7.12%4.79B
-23.24%3.59B
-24.59%2.33B
-19.59%1.11B
4.37%5.15B
36.47%4.67B
33.34%3.09B
20.99%1.38B
8.33%4.94B
Refunds of taxes and levies
13.34%98.9M
-17.68%413.85M
1.29%322.72M
6.46%208.07M
-23.50%87.25M
14.15%502.72M
-6.24%318.61M
-14.28%195.45M
7.29%114.05M
29.14%440.4M
Cash received relating to other operating activities
46.73%42.01M
97.14%182.38M
91.07%154.55M
199.55%93.3M
314.69%28.63M
-2.17%92.51M
-30.73%80.89M
-8.01%31.15M
-77.39%6.9M
8.40%94.57M
Cash inflows from operating activities
12.99%1.39B
-6.36%5.38B
-19.88%4.06B
-20.66%2.63B
-18.35%1.23B
5.05%5.75B
30.71%5.07B
28.59%3.32B
17.50%1.5B
9.75%5.47B
Goods services cash paid
1.65%889.4M
-6.71%3.77B
-22.65%2.74B
-24.90%1.76B
-20.33%874.92M
-16.23%4.04B
8.57%3.54B
1.99%2.35B
-13.44%1.1B
22.67%4.83B
Staff behalf paid
3.37%131.82M
11.57%497.36M
6.55%333.94M
3.88%229.07M
0.72%127.52M
-9.90%445.78M
-10.93%313.42M
-12.10%220.53M
-9.63%126.61M
34.49%494.76M
All taxes paid
-31.49%51.09M
-10.93%155.35M
-4.76%158.36M
-10.12%120.21M
-15.74%74.57M
88.45%174.4M
49.79%166.28M
33.08%133.74M
58.84%88.49M
-7.62%92.54M
Cash paid relating to other operating activities
-24.81%55.81M
11.88%172.49M
-42.29%113.26M
18.47%107.13M
0.41%74.23M
-3.71%154.18M
44.87%196.25M
2.83%90.43M
2.36%73.93M
-8.91%160.13M
Cash outflows from operating activities
-2.01%1.13B
-4.58%4.6B
-20.68%3.34B
-20.51%2.22B
-17.01%1.15B
-13.57%4.82B
9.25%4.21B
1.87%2.79B
-9.73%1.39B
21.74%5.58B
Net cash flows from operating activities
243.64%257.3M
-15.61%783.64M
-15.94%722.17M
-21.44%414.63M
-34.58%74.88M
989.11%928.58M
3,448.10%859.15M
432.20%527.8M
144.23%114.46M
-125.77%-104.44M
Investing cash flow
Cash received from disposal of investments
----
--29.95M
--22.45M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--2.14M
--429.98K
--59.53K
----
----
----
----
----
-99.42%114.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--385K
396.85%1.85M
--313.07K
--310.35K
----
43.27%372.49K
----
----
----
-63.11%259.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--169.98M
Cash inflows from investing activities
--385K
9,011.21%33.94M
--23.19M
--369.88K
----
-99.78%372.49K
----
----
----
-75.08%170.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.16%26.63M
-30.97%107.94M
3.87%83.56M
-47.91%36.68M
21.05%21.8M
-0.18%156.37M
-23.25%80.45M
0.59%70.42M
-59.34%18.01M
-2.04%156.65M
Cash paid to acquire investments
--2.04M
--46.11M
--87.4M
--50M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.96M
Cash outflows from investing activities
31.53%28.67M
-1.49%154.05M
112.50%170.96M
23.09%86.68M
21.05%21.8M
-3.84%156.37M
-27.38%80.45M
-7.30%70.42M
-59.34%18.01M
1.69%162.62M
Net cash flows from investing activities
-29.77%-28.29M
23.01%-120.11M
-83.67%-147.77M
-22.56%-86.31M
-21.05%-21.8M
-2,116.29%-156M
-235.38%-80.45M
-174.80%-70.42M
-114.33%-18.01M
-98.52%7.74M
Financing cash flow
Cash received from capital contributions
--3M
-33.33%1.5M
-23.33%1.73M
----
----
--2.25M
--2.25M
--2.25M
--1.05M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.33%1.5M
-23.33%1.73M
----
----
--2.25M
--2.25M
--2.25M
----
----
Cash from borrowing
----
-73.32%80M
-80.63%60M
-69.98%60M
--60M
30.35%299.8M
932.67%309.8M
566.33%199.9M
----
228.57%230M
Cash received relating to other financing activities
-68.57%151.11M
--470.5M
33,114.71%3.49B
--2.25B
--480.77M
----
--10.52M
----
----
----
Cash inflows from financing activities
-71.50%154.11M
82.75%552M
1,002.49%3.56B
1,040.57%2.31B
51,401.90%540.77M
31.33%302.05M
975.24%322.57M
573.83%202.15M
-96.50%1.05M
212.47%230M
Borrowing repayment
----
-79.99%60M
-79.99%60M
-69.98%60M
----
36.89%299.8M
151.93%299.8M
67.98%199.9M
----
110.58%219M
Dividend interest payment
7.33%9.68M
5.84%188.22M
11.51%187.82M
4.78%179.17M
109.51%9.01M
37.64%177.83M
32.41%168.43M
41.57%171M
335.62%4.3M
18.84%129.2M
Cash payments relating to other financing activities
12.73%7.17M
-91.92%23.03M
--2.92B
1,990.85%1.43B
-83.23%6.36M
-16.25%285.11M
----
555.86%68.45M
821.06%37.91M
--340.44M
Cash outflows from financing activities
9.56%16.84M
-64.44%271.25M
577.28%3.17B
280.20%1.67B
-63.58%15.37M
10.76%762.74M
78.56%468.23M
75.58%439.35M
727.12%42.21M
223.73%688.64M
Net cash flows from financing activities
-73.87%137.27M
160.94%280.75M
364.37%385.09M
367.80%635.23M
1,376.33%525.4M
-0.45%-460.69M
37.28%-145.66M
-7.71%-237.2M
-265.34%-41.16M
-229.68%-458.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.58%3.37M
-89.42%-13.27M
-176.70%-18.26M
-115.15%-3.65M
-189.52%-6.95M
-131.54%-7M
20.68%23.81M
77.30%24.11M
-51.21%7.76M
30,088.43%22.21M
Net increase in cash and cash equivalents
-35.32%369.65M
205.37%931.01M
43.29%941.22M
292.95%959.9M
806.60%571.53M
157.19%304.88M
609.75%656.84M
190.02%244.28M
168.31%63.04M
-167.50%-533.13M
Add:Begin period cash and cash equivalents
96.16%1.9B
45.96%968.18M
45.96%968.18M
45.96%968.18M
45.96%968.18M
-44.56%663.3M
-44.56%663.3M
-44.56%663.3M
-44.56%663.3M
194.25%1.2B
End period cash equivalent
47.36%2.27B
96.16%1.9B
44.64%1.91B
112.44%1.93B
111.98%1.54B
45.96%968.18M
23.66%1.32B
-1.89%907.58M
-34.22%726.34M
-44.56%663.3M
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 12.10%1.24B-7.12%4.79B-23.24%3.59B-24.59%2.33B-19.59%1.11B4.37%5.15B36.47%4.67B33.34%3.09B20.99%1.38B8.33%4.94B
Refunds of taxes and levies 13.34%98.9M-17.68%413.85M1.29%322.72M6.46%208.07M-23.50%87.25M14.15%502.72M-6.24%318.61M-14.28%195.45M7.29%114.05M29.14%440.4M
Cash received relating to other operating activities 46.73%42.01M97.14%182.38M91.07%154.55M199.55%93.3M314.69%28.63M-2.17%92.51M-30.73%80.89M-8.01%31.15M-77.39%6.9M8.40%94.57M
Cash inflows from operating activities 12.99%1.39B-6.36%5.38B-19.88%4.06B-20.66%2.63B-18.35%1.23B5.05%5.75B30.71%5.07B28.59%3.32B17.50%1.5B9.75%5.47B
Goods services cash paid 1.65%889.4M-6.71%3.77B-22.65%2.74B-24.90%1.76B-20.33%874.92M-16.23%4.04B8.57%3.54B1.99%2.35B-13.44%1.1B22.67%4.83B
Staff behalf paid 3.37%131.82M11.57%497.36M6.55%333.94M3.88%229.07M0.72%127.52M-9.90%445.78M-10.93%313.42M-12.10%220.53M-9.63%126.61M34.49%494.76M
All taxes paid -31.49%51.09M-10.93%155.35M-4.76%158.36M-10.12%120.21M-15.74%74.57M88.45%174.4M49.79%166.28M33.08%133.74M58.84%88.49M-7.62%92.54M
Cash paid relating to other operating activities -24.81%55.81M11.88%172.49M-42.29%113.26M18.47%107.13M0.41%74.23M-3.71%154.18M44.87%196.25M2.83%90.43M2.36%73.93M-8.91%160.13M
Cash outflows from operating activities -2.01%1.13B-4.58%4.6B-20.68%3.34B-20.51%2.22B-17.01%1.15B-13.57%4.82B9.25%4.21B1.87%2.79B-9.73%1.39B21.74%5.58B
Net cash flows from operating activities 243.64%257.3M-15.61%783.64M-15.94%722.17M-21.44%414.63M-34.58%74.88M989.11%928.58M3,448.10%859.15M432.20%527.8M144.23%114.46M-125.77%-104.44M
Investing cash flow
Cash received from disposal of investments ------29.95M--22.45M----------------------------
Cash received from returns on investments ------2.14M--429.98K--59.53K---------------------99.42%114.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --385K396.85%1.85M--313.07K--310.35K----43.27%372.49K-------------63.11%259.99K
Net cash received from disposal of subsidiaries and other business units --------------------------------------169.98M
Cash inflows from investing activities --385K9,011.21%33.94M--23.19M--369.88K-----99.78%372.49K-------------75.08%170.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.16%26.63M-30.97%107.94M3.87%83.56M-47.91%36.68M21.05%21.8M-0.18%156.37M-23.25%80.45M0.59%70.42M-59.34%18.01M-2.04%156.65M
Cash paid to acquire investments --2.04M--46.11M--87.4M--50M------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------5.96M
Cash outflows from investing activities 31.53%28.67M-1.49%154.05M112.50%170.96M23.09%86.68M21.05%21.8M-3.84%156.37M-27.38%80.45M-7.30%70.42M-59.34%18.01M1.69%162.62M
Net cash flows from investing activities -29.77%-28.29M23.01%-120.11M-83.67%-147.77M-22.56%-86.31M-21.05%-21.8M-2,116.29%-156M-235.38%-80.45M-174.80%-70.42M-114.33%-18.01M-98.52%7.74M
Financing cash flow
Cash received from capital contributions --3M-33.33%1.5M-23.33%1.73M----------2.25M--2.25M--2.25M--1.05M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.33%1.5M-23.33%1.73M----------2.25M--2.25M--2.25M--------
Cash from borrowing -----73.32%80M-80.63%60M-69.98%60M--60M30.35%299.8M932.67%309.8M566.33%199.9M----228.57%230M
Cash received relating to other financing activities -68.57%151.11M--470.5M33,114.71%3.49B--2.25B--480.77M------10.52M------------
Cash inflows from financing activities -71.50%154.11M82.75%552M1,002.49%3.56B1,040.57%2.31B51,401.90%540.77M31.33%302.05M975.24%322.57M573.83%202.15M-96.50%1.05M212.47%230M
Borrowing repayment -----79.99%60M-79.99%60M-69.98%60M----36.89%299.8M151.93%299.8M67.98%199.9M----110.58%219M
Dividend interest payment 7.33%9.68M5.84%188.22M11.51%187.82M4.78%179.17M109.51%9.01M37.64%177.83M32.41%168.43M41.57%171M335.62%4.3M18.84%129.2M
Cash payments relating to other financing activities 12.73%7.17M-91.92%23.03M--2.92B1,990.85%1.43B-83.23%6.36M-16.25%285.11M----555.86%68.45M821.06%37.91M--340.44M
Cash outflows from financing activities 9.56%16.84M-64.44%271.25M577.28%3.17B280.20%1.67B-63.58%15.37M10.76%762.74M78.56%468.23M75.58%439.35M727.12%42.21M223.73%688.64M
Net cash flows from financing activities -73.87%137.27M160.94%280.75M364.37%385.09M367.80%635.23M1,376.33%525.4M-0.45%-460.69M37.28%-145.66M-7.71%-237.2M-265.34%-41.16M-229.68%-458.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.58%3.37M-89.42%-13.27M-176.70%-18.26M-115.15%-3.65M-189.52%-6.95M-131.54%-7M20.68%23.81M77.30%24.11M-51.21%7.76M30,088.43%22.21M
Net increase in cash and cash equivalents -35.32%369.65M205.37%931.01M43.29%941.22M292.95%959.9M806.60%571.53M157.19%304.88M609.75%656.84M190.02%244.28M168.31%63.04M-167.50%-533.13M
Add:Begin period cash and cash equivalents 96.16%1.9B45.96%968.18M45.96%968.18M45.96%968.18M45.96%968.18M-44.56%663.3M-44.56%663.3M-44.56%663.3M-44.56%663.3M194.25%1.2B
End period cash equivalent 47.36%2.27B96.16%1.9B44.64%1.91B112.44%1.93B111.98%1.54B45.96%968.18M23.66%1.32B-1.89%907.58M-34.22%726.34M-44.56%663.3M
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

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