CN Stock MarketDetailed Quotes

001218 Hunan Resun Co., Ltd.

Watchlist
  • 18.41
  • +0.24+1.32%
Market Closed Apr 30 15:00 CST
2.42BMarket Cap18.71P/E (TTM)

Hunan Resun Co., Ltd. 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
9.63%901.31M
10.54%3.5B
23.87%2.54B
18.14%1.68B
16.81%822.13M
15.32%3.17B
11.30%2.05B
13.40%1.42B
19.59%703.8M
12.87%2.75B
Refunds of taxes and levies
-49.83%14.08M
69.10%78.36M
52.67%60.77M
156.73%49.68M
809.60%28.07M
112.11%46.34M
106.15%39.81M
88.33%19.35M
-21.80%3.09M
36.12%21.85M
Cash received relating to other operating activities
-27.56%3.89M
-16.85%30.45M
27.21%19.37M
11.89%12.65M
164.11%5.37M
57.54%36.62M
-41.16%15.23M
273.94%11.31M
-76.88%2.03M
-72.90%23.24M
Cash inflows from operating activities
7.45%919.27M
11.06%3.61B
24.44%2.62B
19.94%1.74B
20.69%855.57M
16.43%3.25B
11.55%2.1B
14.63%1.45B
17.91%708.92M
10.11%2.79B
Goods services cash paid
6.51%753.9M
18.49%3.22B
34.16%2.36B
26.72%1.56B
11.88%707.84M
17.88%2.71B
14.64%1.76B
16.41%1.23B
20.10%632.7M
18.70%2.3B
Staff behalf paid
14.85%43.08M
8.01%113.17M
9.49%89.28M
6.40%62.4M
0.82%37.51M
1.91%104.78M
3.16%81.54M
2.82%58.64M
8.57%37.2M
31.56%102.82M
All taxes paid
19.69%12.56M
-23.41%52.81M
-5.39%36.3M
6.91%25.72M
19.42%10.49M
-24.37%68.95M
-34.78%38.36M
-23.41%24.06M
-51.17%8.79M
-40.03%91.17M
Cash paid relating to other operating activities
1.23%31.44M
8.03%134.62M
63.71%102.34M
27.31%57.28M
29.67%31.06M
-3.22%124.61M
-47.86%62.51M
-29.72%44.99M
-53.35%23.96M
-13.42%128.75M
Cash outflows from operating activities
6.87%840.98M
16.74%3.52B
33.29%2.58B
25.51%1.71B
11.99%786.9M
14.75%3.01B
8.32%1.94B
12.31%1.36B
11.45%702.64M
13.22%2.63B
Net cash flows from operating activities
14.02%78.29M
-60.36%94.88M
-80.47%31.95M
-64.47%31.93M
993.94%68.67M
42.69%239.35M
72.54%163.55M
66.92%89.86M
121.50%6.28M
-23.00%167.74M
Investing cash flow
Cash received from disposal of investments
----
-57.69%275M
-38.57%215M
19.79%115M
----
-39.69%650M
-66.01%350M
-79.98%96M
----
-10.30%1.08B
Cash received from returns on investments
-78.10%69.9K
-64.48%3.38M
-47.74%2.56M
13.93%955.13K
--319.15K
774.48%9.51M
361.69%4.89M
123.14%838.38K
----
-5.85%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.82%8.12K
-3.72%146.27K
14.45%109.67K
113.82%64.15K
-57.83%12.65K
639.06%151.92K
28.53%95.82K
-74.42%30K
-63.31%30K
-93.73%20.56K
Cash inflows from investing activities
-76.49%78.02K
-57.78%278.52M
-38.68%217.67M
19.77%116.02M
1,006.02%331.81K
-38.86%659.66M
-65.57%354.99M
-79.82%96.87M
-99.99%30K
-10.32%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.10%36.38M
168.94%237.25M
179.70%173.94M
105.10%98.68M
69.00%56.93M
-59.70%88.22M
-45.13%62.19M
-45.36%48.11M
-39.37%33.69M
44.13%218.91M
Cash paid to acquire investments
-62.79%80M
-7.50%555M
-54.17%275M
-37.86%215M
-14.00%215M
-46.80%600M
-41.74%600M
-27.84%346M
2.54%250M
-6.14%1.13B
Cash outflows from investing activities
-57.20%116.38M
15.12%792.25M
-32.20%448.94M
-20.41%313.68M
-4.14%271.93M
-48.90%688.22M
-42.07%662.19M
-30.56%394.11M
-5.24%283.69M
-0.50%1.35B
Net cash flows from investing activities
57.18%-116.3M
-1,699.20%-513.73M
24.72%-231.28M
33.50%-197.66M
4.25%-271.6M
89.34%-28.55M
-173.80%-307.2M
-239.49%-297.24M
-412.97%-283.66M
-78.06%-267.8M
Financing cash flow
Cash received from capital contributions
----
--62.56M
--62.56M
----
----
----
----
----
----
--951.27M
Cash from borrowing
----
----
----
----
----
----
----
----
----
18.87%317.11M
Cash received relating to other financing activities
-88.88%100K
-27.88%5.05M
----
-98.71%898.92K
--898.92K
29.69%7.01M
319.57%81.54M
307.17%69.51M
----
-93.75%5.4M
Cash inflows from financing activities
-88.88%100K
864.88%67.61M
-23.28%62.56M
-98.71%898.92K
--898.92K
-99.45%7.01M
-93.58%81.54M
-73.97%69.51M
----
260.65%1.27B
Borrowing repayment
----
----
----
----
----
----
----
----
----
104.46%550M
Dividend interest payment
----
-6.69%75.6M
-6.67%75.6M
-6.67%75.6M
----
968.90%81.02M
1,072.11%81M
1,756.64%81M
----
-88.52%7.58M
Cash payments relating to other financing activities
----
466.73%4.98M
-54.75%924.51K
----
----
-93.97%878.47K
--2.04M
--10.24M
--6.18M
-85.68%14.57M
Cash outflows from financing activities
----
-1.61%80.57M
-7.85%76.52M
-17.14%75.6M
----
-85.69%81.9M
-72.94%83.04M
-64.13%91.24M
-96.78%6.18M
30.99%572.15M
Net cash flows from financing activities
-88.88%100K
82.69%-12.97M
-832.22%-13.96M
-243.83%-74.7M
114.56%898.92K
-110.67%-74.89M
-100.16%-1.5M
-270.94%-21.73M
-141.00%-6.18M
939.12%701.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.58%785.55K
-376.45%-13.47M
23.35%8.24M
85.11%5.61M
-2,681.89%-4.23M
1,025.05%4.87M
3,888.01%6.68M
870.28%3.03M
-141.46%-151.97K
56.47%-526.56K
Net increase in cash and cash equivalents
82.00%-37.13M
-416.30%-445.28M
-48.09%-205.06M
-3.87%-234.82M
27.30%-206.26M
-76.58%140.78M
-114.63%-138.47M
-956.17%-226.07M
-310.78%-283.71M
3,559.32%601.05M
Add:Begin period cash and cash equivalents
-48.74%468.34M
18.22%913.62M
18.22%913.62M
18.22%913.62M
18.22%913.62M
349.87%772.84M
349.87%772.84M
349.87%772.84M
349.87%772.84M
-9.18%171.79M
End period cash equivalent
-39.04%431.21M
-48.74%468.34M
11.70%708.57M
24.15%678.81M
44.61%707.36M
18.22%913.62M
-43.26%634.38M
263.58%546.77M
376.16%489.14M
349.87%772.84M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 9.63%901.31M10.54%3.5B23.87%2.54B18.14%1.68B16.81%822.13M15.32%3.17B11.30%2.05B13.40%1.42B19.59%703.8M12.87%2.75B
Refunds of taxes and levies -49.83%14.08M69.10%78.36M52.67%60.77M156.73%49.68M809.60%28.07M112.11%46.34M106.15%39.81M88.33%19.35M-21.80%3.09M36.12%21.85M
Cash received relating to other operating activities -27.56%3.89M-16.85%30.45M27.21%19.37M11.89%12.65M164.11%5.37M57.54%36.62M-41.16%15.23M273.94%11.31M-76.88%2.03M-72.90%23.24M
Cash inflows from operating activities 7.45%919.27M11.06%3.61B24.44%2.62B19.94%1.74B20.69%855.57M16.43%3.25B11.55%2.1B14.63%1.45B17.91%708.92M10.11%2.79B
Goods services cash paid 6.51%753.9M18.49%3.22B34.16%2.36B26.72%1.56B11.88%707.84M17.88%2.71B14.64%1.76B16.41%1.23B20.10%632.7M18.70%2.3B
Staff behalf paid 14.85%43.08M8.01%113.17M9.49%89.28M6.40%62.4M0.82%37.51M1.91%104.78M3.16%81.54M2.82%58.64M8.57%37.2M31.56%102.82M
All taxes paid 19.69%12.56M-23.41%52.81M-5.39%36.3M6.91%25.72M19.42%10.49M-24.37%68.95M-34.78%38.36M-23.41%24.06M-51.17%8.79M-40.03%91.17M
Cash paid relating to other operating activities 1.23%31.44M8.03%134.62M63.71%102.34M27.31%57.28M29.67%31.06M-3.22%124.61M-47.86%62.51M-29.72%44.99M-53.35%23.96M-13.42%128.75M
Cash outflows from operating activities 6.87%840.98M16.74%3.52B33.29%2.58B25.51%1.71B11.99%786.9M14.75%3.01B8.32%1.94B12.31%1.36B11.45%702.64M13.22%2.63B
Net cash flows from operating activities 14.02%78.29M-60.36%94.88M-80.47%31.95M-64.47%31.93M993.94%68.67M42.69%239.35M72.54%163.55M66.92%89.86M121.50%6.28M-23.00%167.74M
Investing cash flow
Cash received from disposal of investments -----57.69%275M-38.57%215M19.79%115M-----39.69%650M-66.01%350M-79.98%96M-----10.30%1.08B
Cash received from returns on investments -78.10%69.9K-64.48%3.38M-47.74%2.56M13.93%955.13K--319.15K774.48%9.51M361.69%4.89M123.14%838.38K-----5.85%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.82%8.12K-3.72%146.27K14.45%109.67K113.82%64.15K-57.83%12.65K639.06%151.92K28.53%95.82K-74.42%30K-63.31%30K-93.73%20.56K
Cash inflows from investing activities -76.49%78.02K-57.78%278.52M-38.68%217.67M19.77%116.02M1,006.02%331.81K-38.86%659.66M-65.57%354.99M-79.82%96.87M-99.99%30K-10.32%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.10%36.38M168.94%237.25M179.70%173.94M105.10%98.68M69.00%56.93M-59.70%88.22M-45.13%62.19M-45.36%48.11M-39.37%33.69M44.13%218.91M
Cash paid to acquire investments -62.79%80M-7.50%555M-54.17%275M-37.86%215M-14.00%215M-46.80%600M-41.74%600M-27.84%346M2.54%250M-6.14%1.13B
Cash outflows from investing activities -57.20%116.38M15.12%792.25M-32.20%448.94M-20.41%313.68M-4.14%271.93M-48.90%688.22M-42.07%662.19M-30.56%394.11M-5.24%283.69M-0.50%1.35B
Net cash flows from investing activities 57.18%-116.3M-1,699.20%-513.73M24.72%-231.28M33.50%-197.66M4.25%-271.6M89.34%-28.55M-173.80%-307.2M-239.49%-297.24M-412.97%-283.66M-78.06%-267.8M
Financing cash flow
Cash received from capital contributions ------62.56M--62.56M--------------------------951.27M
Cash from borrowing ------------------------------------18.87%317.11M
Cash received relating to other financing activities -88.88%100K-27.88%5.05M-----98.71%898.92K--898.92K29.69%7.01M319.57%81.54M307.17%69.51M-----93.75%5.4M
Cash inflows from financing activities -88.88%100K864.88%67.61M-23.28%62.56M-98.71%898.92K--898.92K-99.45%7.01M-93.58%81.54M-73.97%69.51M----260.65%1.27B
Borrowing repayment ------------------------------------104.46%550M
Dividend interest payment -----6.69%75.6M-6.67%75.6M-6.67%75.6M----968.90%81.02M1,072.11%81M1,756.64%81M-----88.52%7.58M
Cash payments relating to other financing activities ----466.73%4.98M-54.75%924.51K---------93.97%878.47K--2.04M--10.24M--6.18M-85.68%14.57M
Cash outflows from financing activities -----1.61%80.57M-7.85%76.52M-17.14%75.6M-----85.69%81.9M-72.94%83.04M-64.13%91.24M-96.78%6.18M30.99%572.15M
Net cash flows from financing activities -88.88%100K82.69%-12.97M-832.22%-13.96M-243.83%-74.7M114.56%898.92K-110.67%-74.89M-100.16%-1.5M-270.94%-21.73M-141.00%-6.18M939.12%701.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.58%785.55K-376.45%-13.47M23.35%8.24M85.11%5.61M-2,681.89%-4.23M1,025.05%4.87M3,888.01%6.68M870.28%3.03M-141.46%-151.97K56.47%-526.56K
Net increase in cash and cash equivalents 82.00%-37.13M-416.30%-445.28M-48.09%-205.06M-3.87%-234.82M27.30%-206.26M-76.58%140.78M-114.63%-138.47M-956.17%-226.07M-310.78%-283.71M3,559.32%601.05M
Add:Begin period cash and cash equivalents -48.74%468.34M18.22%913.62M18.22%913.62M18.22%913.62M18.22%913.62M349.87%772.84M349.87%772.84M349.87%772.84M349.87%772.84M-9.18%171.79M
End period cash equivalent -39.04%431.21M-48.74%468.34M11.70%708.57M24.15%678.81M44.61%707.36M18.22%913.62M-43.26%634.38M263.58%546.77M376.16%489.14M349.87%772.84M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg