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000981 Sensteed Hi-tech Group

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  • 1.37
  • -0.01-0.72%
Not Open Jun 14 15:00 CST
13.70BMarket Cap-9785P/E (TTM)

Sensteed Hi-tech 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
(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
-7.97%1.08B
18.39%4.24B
16.53%3.2B
7.83%1.89B
16.54%1.18B
-5.74%3.58B
-12.47%2.75B
-17.11%1.75B
-3.03%1.01B
-24.18%3.8B
Refunds of taxes and levies
-30.73%10.49M
-36.10%127.02M
-27.47%101M
-46.02%58.39M
105.07%15.14M
316.24%198.79M
230.35%139.26M
188.29%108.17M
-53.35%7.38M
-67.78%47.76M
Net deposit increase
----
--0
----
----
----
--0
----
----
--0
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
--0
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
--0
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
--0
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
--0
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
--0
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
--0
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other operating activities
1,707.84%880.2M
-40.22%144.13M
-19.21%131.8M
-17.01%88.33M
-45.27%48.69M
-16.77%241.11M
-9.27%163.13M
-17.51%106.43M
-16.41%88.97M
-38.10%289.68M
Cash inflows from operating activities
59.01%1.98B
12.18%4.51B
12.62%3.44B
3.52%2.03B
12.17%1.24B
-2.80%4.02B
-9.26%3.05B
-13.75%1.96B
-4.94%1.11B
-26.49%4.13B
Goods services cash paid
-27.64%658.16M
17.13%2.49B
7.12%2.01B
-4.29%1.21B
-20.82%909.51M
12.02%2.13B
5.78%1.87B
1.24%1.26B
76.96%1.15B
-24.52%1.9B
Staff behalf paid
-13.27%432.4M
3.12%1.71B
15.95%1.44B
24.03%1.01B
20.69%498.58M
1.69%1.65B
0.23%1.24B
-5.20%810.71M
5.95%413.11M
9.86%1.63B
All taxes paid
-33.34%55.77M
20.14%273.91M
15.45%216.64M
7.40%155.89M
-18.63%83.66M
-24.26%227.99M
-28.53%187.64M
-25.13%145.15M
3.17%102.81M
-33.74%301.01M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
--0
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
--0
----
Net lend capital
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
--0
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other operating activities
-9.17%168.78M
29.73%692.07M
82.67%694.82M
32.31%350.94M
-31.50%185.82M
-5.35%533.47M
5.48%380.37M
10.81%265.24M
23.15%271.26M
-14.10%563.6M
Cash outflows from operating activities
-21.61%1.32B
13.66%5.16B
18.32%4.35B
9.54%2.72B
-13.34%1.68B
3.48%4.54B
1.38%3.68B
-2.04%2.49B
42.45%1.94B
-14.04%4.39B
Net cash flows from operating activities
251.53%659.93M
-25.02%-657.69M
-46.06%-917.52M
-32.22%-688.92M
47.44%-435.51M
-104.02%-526.07M
-135.45%-628.2M
-100.58%-521.02M
-326.87%-828.53M
-150.14%-257.85M
Investing cash flow
Cash received from disposal of investments
53.95%6.63M
0.13%277.99M
-16.45%230.18M
-12.42%17.37M
--4.31M
61.70%277.62M
111.27%275.49M
-77.60%19.83M
--0
24.41%171.69M
Cash received from returns on investments
----
505.26%2.42M
--8.67M
--1.35M
----
-94.27%400K
----
----
--0
--6.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.63M
255.36%242.09M
799.60%210.14M
726.55%172.46M
----
395.62%68.13M
-18.07%23.36M
23.35%20.87M
-99.46%21.57K
-60.04%13.75M
Net cash received from disposal of subsidiaries and other business units
-90.12%6M
--91.28M
--89.78M
--61.98M
--60.7M
--0
----
----
--0
----
Cash received relating to other investing activities
----
-38.80%30.6M
17.66%47.07M
--38.25M
--10M
--50M
--40M
----
--0
----
Cash inflows from investing activities
-80.98%14.27M
62.66%644.39M
72.89%585.84M
616.02%291.41M
347,670.39%75.01M
105.88%396.15M
109.53%338.85M
-62.39%40.7M
-99.88%21.57K
-39.70%192.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.32%31.49M
-4.97%454M
4.10%395.33M
11.66%278.15M
103.70%145.24M
10.95%477.77M
18.03%379.76M
30.00%249.1M
-60.65%71.3M
-48.59%430.61M
Cash paid to acquire investments
97.24%72M
-89.45%113.19M
-91.98%59.75M
-93.16%47.91M
-90.07%36.5M
581.41%1.07B
383.29%745.42M
718.76%700.15M
1,955.77%367.79M
28.50%157.46M
 Net cash paid to acquire subsidiaries and other business units
----
--105.4M
--105M
--105M
----
--0
----
----
--0
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
645.85%298.34M
-75.31%9.88M
-99.68%127.1K
--10.36M
37,506.85%40M
--40M
--40M
--0
--106.36K
Cash outflows from investing activities
-46.13%103.49M
-38.96%970.94M
-51.08%569.95M
-56.41%431.19M
-56.25%192.1M
170.45%1.59B
144.80%1.17B
256.96%989.25M
120.56%439.08M
-38.74%588.18M
Net cash flows from investing activities
23.80%-89.22M
72.66%-326.55M
101.92%15.88M
85.26%-139.78M
73.33%-117.09M
-201.84%-1.19B
-162.95%-826.33M
-461.53%-948.55M
-141.83%-439.06M
38.26%-395.76M
Financing cash flow
Cash received from capital contributions
----
151.61%502.72M
-68.09%103.4M
-32.74%103.4M
-38.70%40.01M
-16.49%199.8M
74.15%324.05M
-1.96%153.73M
-58.50%65.27M
-39.42%239.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
151.61%502.72M
-68.09%103.4M
-32.74%103.4M
-38.70%40.01M
-16.49%199.8M
74.15%324.05M
-1.96%153.73M
-58.50%65.27M
-39.42%239.26M
Cash from borrowing
--20M
-44.20%45M
-93.75%5M
--0
----
-79.24%80.65M
-57.96%80M
-43.07%80M
-77.87%21M
-65.89%388.45M
Cash received relating to other financing activities
----
-76.46%428.68M
-26.19%910.06M
-29.97%698.95M
-76.23%221.5M
1.89%1.82B
205.23%1.23B
277.80%998.09M
679.66%932.02M
--1.79B
Cash inflows from financing activities
-92.35%20M
-53.54%976.41M
-37.79%1.02B
-34.86%802.35M
-74.32%261.51M
-12.98%2.1B
109.79%1.64B
119.37%1.23B
173.93%1.02B
57.44%2.41B
Borrowing repayment
-64.64%5.81M
-94.24%41.09M
-91.67%40.57M
-93.44%28.55M
-53.85%16.44M
40.91%713.41M
108.54%486.78M
158.85%435.17M
-80.51%35.63M
-56.74%506.29M
Dividend interest payment
-67.61%12.71M
-35.72%171.95M
-18.60%152.46M
-50.19%80.13M
20.10%39.25M
-14.46%267.52M
-32.39%187.29M
-33.74%160.89M
20.66%32.69M
67.33%312.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
-83.28%3.47M
----
--0
----
-34.22%20.78M
----
--0
--0
11.64%31.59M
Cash payments relating to other financing activities
-85.92%21.61M
103.79%287.1M
807.14%229.06M
871.31%227.3M
--153.5M
27.44%140.88M
-63.90%25.25M
-60.64%23.4M
--0
467.31%110.55M
Cash outflows from financing activities
-80.81%40.14M
-55.42%500.14M
-39.64%422.09M
-45.76%335.98M
206.23%209.2M
20.68%1.12B
20.49%699.32M
31.69%619.46M
-67.45%68.31M
-32.48%929.59M
Net cash flows from financing activities
-138.50%-20.14M
-51.38%476.27M
-36.40%596.36M
-23.84%466.37M
-94.49%52.31M
-34.05%979.62M
369.01%937.72M
571.98%612.37M
486.96%949.97M
845.65%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-262.31%-6.45M
381.16%31.65M
672.65%18.84M
-518.68%-20.49M
-80.00%-1.78M
-276.12%-11.26M
35.60%-3.29M
-159.77%-3.31M
95.66%-989.36K
-92.15%6.39M
Net increase in cash and cash equivalents
208.37%544.12M
36.68%-476.32M
44.93%-286.43M
55.51%-382.83M
-57.58%-502.07M
-189.76%-752.29M
-34.66%-520.1M
-153.97%-860.52M
-34.65%-318.61M
650.25%838.16M
Add:Begin period cash and cash equivalents
-48.86%498.18M
-43.58%974.13M
-43.58%974.13M
-43.58%974.13M
-43.58%974.13M
94.36%1.73B
94.36%1.73B
94.36%1.73B
94.36%1.73B
14.39%888.26M
End period cash equivalent
120.80%1.04B
-48.90%497.81M
-42.99%687.71M
-31.71%591.31M
-66.47%472.06M
-43.58%974.13M
140.29%1.21B
57.60%865.91M
116.04%1.41B
94.36%1.73B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 -7.97%1.08B18.39%4.24B16.53%3.2B7.83%1.89B16.54%1.18B-5.74%3.58B-12.47%2.75B-17.11%1.75B-3.03%1.01B-24.18%3.8B
Refunds of taxes and levies -30.73%10.49M-36.10%127.02M-27.47%101M-46.02%58.39M105.07%15.14M316.24%198.79M230.35%139.26M188.29%108.17M-53.35%7.38M-67.78%47.76M
Net deposit increase ------0--------------0----------0----
Net increase in borrowings from central bank ------0--------------0----------0----
Net increase in placements from other financial institutions ------0--------------0----------0----
Cash received from interests, fees and commissions ------0--------------0----------0----
Net increase in repurchase business capital ------0--------------0----------0----
Premiums received from original insurance contracts ------0--------------0----------0----
Net cash received from reinsurance business ------0--------------0----------0----
Net increase in deposits from policyholders ------0--------------0----------0----
Net increase in funds disbursed ------0--------------0----------0----
Net cash received from trading securities ------0--------------0----------0----
Cash received relating to other operating activities 1,707.84%880.2M-40.22%144.13M-19.21%131.8M-17.01%88.33M-45.27%48.69M-16.77%241.11M-9.27%163.13M-17.51%106.43M-16.41%88.97M-38.10%289.68M
Cash inflows from operating activities 59.01%1.98B12.18%4.51B12.62%3.44B3.52%2.03B12.17%1.24B-2.80%4.02B-9.26%3.05B-13.75%1.96B-4.94%1.11B-26.49%4.13B
Goods services cash paid -27.64%658.16M17.13%2.49B7.12%2.01B-4.29%1.21B-20.82%909.51M12.02%2.13B5.78%1.87B1.24%1.26B76.96%1.15B-24.52%1.9B
Staff behalf paid -13.27%432.4M3.12%1.71B15.95%1.44B24.03%1.01B20.69%498.58M1.69%1.65B0.23%1.24B-5.20%810.71M5.95%413.11M9.86%1.63B
All taxes paid -33.34%55.77M20.14%273.91M15.45%216.64M7.40%155.89M-18.63%83.66M-24.26%227.99M-28.53%187.64M-25.13%145.15M3.17%102.81M-33.74%301.01M
Net loan and advance increase ------0--------------0----------0----
Net deposit in central bank and institutions ------0--------------0----------0----
Net lend capital ------0--------------0----------0----
Cash paid for fees and commissions ------0--------------0----------0----
Cash paid for indemnity of original insurance contract ------0--------------0----------0----
Policy dividend cash paid ------0--------------0----------0----
Cash paid relating to other operating activities -9.17%168.78M29.73%692.07M82.67%694.82M32.31%350.94M-31.50%185.82M-5.35%533.47M5.48%380.37M10.81%265.24M23.15%271.26M-14.10%563.6M
Cash outflows from operating activities -21.61%1.32B13.66%5.16B18.32%4.35B9.54%2.72B-13.34%1.68B3.48%4.54B1.38%3.68B-2.04%2.49B42.45%1.94B-14.04%4.39B
Net cash flows from operating activities 251.53%659.93M-25.02%-657.69M-46.06%-917.52M-32.22%-688.92M47.44%-435.51M-104.02%-526.07M-135.45%-628.2M-100.58%-521.02M-326.87%-828.53M-150.14%-257.85M
Investing cash flow
Cash received from disposal of investments 53.95%6.63M0.13%277.99M-16.45%230.18M-12.42%17.37M--4.31M61.70%277.62M111.27%275.49M-77.60%19.83M--024.41%171.69M
Cash received from returns on investments ----505.26%2.42M--8.67M--1.35M-----94.27%400K----------0--6.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.63M255.36%242.09M799.60%210.14M726.55%172.46M----395.62%68.13M-18.07%23.36M23.35%20.87M-99.46%21.57K-60.04%13.75M
Net cash received from disposal of subsidiaries and other business units -90.12%6M--91.28M--89.78M--61.98M--60.7M--0----------0----
Cash received relating to other investing activities -----38.80%30.6M17.66%47.07M--38.25M--10M--50M--40M------0----
Cash inflows from investing activities -80.98%14.27M62.66%644.39M72.89%585.84M616.02%291.41M347,670.39%75.01M105.88%396.15M109.53%338.85M-62.39%40.7M-99.88%21.57K-39.70%192.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.32%31.49M-4.97%454M4.10%395.33M11.66%278.15M103.70%145.24M10.95%477.77M18.03%379.76M30.00%249.1M-60.65%71.3M-48.59%430.61M
Cash paid to acquire investments 97.24%72M-89.45%113.19M-91.98%59.75M-93.16%47.91M-90.07%36.5M581.41%1.07B383.29%745.42M718.76%700.15M1,955.77%367.79M28.50%157.46M
 Net cash paid to acquire subsidiaries and other business units ------105.4M--105M--105M------0----------0----
Impawned loan net increase ------0--------------0----------0----
Cash paid relating to other investing activities ----645.85%298.34M-75.31%9.88M-99.68%127.1K--10.36M37,506.85%40M--40M--40M--0--106.36K
Cash outflows from investing activities -46.13%103.49M-38.96%970.94M-51.08%569.95M-56.41%431.19M-56.25%192.1M170.45%1.59B144.80%1.17B256.96%989.25M120.56%439.08M-38.74%588.18M
Net cash flows from investing activities 23.80%-89.22M72.66%-326.55M101.92%15.88M85.26%-139.78M73.33%-117.09M-201.84%-1.19B-162.95%-826.33M-461.53%-948.55M-141.83%-439.06M38.26%-395.76M
Financing cash flow
Cash received from capital contributions ----151.61%502.72M-68.09%103.4M-32.74%103.4M-38.70%40.01M-16.49%199.8M74.15%324.05M-1.96%153.73M-58.50%65.27M-39.42%239.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----151.61%502.72M-68.09%103.4M-32.74%103.4M-38.70%40.01M-16.49%199.8M74.15%324.05M-1.96%153.73M-58.50%65.27M-39.42%239.26M
Cash from borrowing --20M-44.20%45M-93.75%5M--0-----79.24%80.65M-57.96%80M-43.07%80M-77.87%21M-65.89%388.45M
Cash received relating to other financing activities -----76.46%428.68M-26.19%910.06M-29.97%698.95M-76.23%221.5M1.89%1.82B205.23%1.23B277.80%998.09M679.66%932.02M--1.79B
Cash inflows from financing activities -92.35%20M-53.54%976.41M-37.79%1.02B-34.86%802.35M-74.32%261.51M-12.98%2.1B109.79%1.64B119.37%1.23B173.93%1.02B57.44%2.41B
Borrowing repayment -64.64%5.81M-94.24%41.09M-91.67%40.57M-93.44%28.55M-53.85%16.44M40.91%713.41M108.54%486.78M158.85%435.17M-80.51%35.63M-56.74%506.29M
Dividend interest payment -67.61%12.71M-35.72%171.95M-18.60%152.46M-50.19%80.13M20.10%39.25M-14.46%267.52M-32.39%187.29M-33.74%160.89M20.66%32.69M67.33%312.75M
-Including:Cash payments for dividends or profit to minority shareholders -----83.28%3.47M------0-----34.22%20.78M------0--011.64%31.59M
Cash payments relating to other financing activities -85.92%21.61M103.79%287.1M807.14%229.06M871.31%227.3M--153.5M27.44%140.88M-63.90%25.25M-60.64%23.4M--0467.31%110.55M
Cash outflows from financing activities -80.81%40.14M-55.42%500.14M-39.64%422.09M-45.76%335.98M206.23%209.2M20.68%1.12B20.49%699.32M31.69%619.46M-67.45%68.31M-32.48%929.59M
Net cash flows from financing activities -138.50%-20.14M-51.38%476.27M-36.40%596.36M-23.84%466.37M-94.49%52.31M-34.05%979.62M369.01%937.72M571.98%612.37M486.96%949.97M845.65%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -262.31%-6.45M381.16%31.65M672.65%18.84M-518.68%-20.49M-80.00%-1.78M-276.12%-11.26M35.60%-3.29M-159.77%-3.31M95.66%-989.36K-92.15%6.39M
Net increase in cash and cash equivalents 208.37%544.12M36.68%-476.32M44.93%-286.43M55.51%-382.83M-57.58%-502.07M-189.76%-752.29M-34.66%-520.1M-153.97%-860.52M-34.65%-318.61M650.25%838.16M
Add:Begin period cash and cash equivalents -48.86%498.18M-43.58%974.13M-43.58%974.13M-43.58%974.13M-43.58%974.13M94.36%1.73B94.36%1.73B94.36%1.73B94.36%1.73B14.39%888.26M
End period cash equivalent 120.80%1.04B-48.90%497.81M-42.99%687.71M-31.71%591.31M-66.47%472.06M-43.58%974.13M140.29%1.21B57.60%865.91M116.04%1.41B94.36%1.73B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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