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002139 Shenzhen Topband

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  • 9.95
  • +0.04+0.40%
Noon Break May 29 11:30 CST
12.41BMarket Cap20.86P/E (TTM)

Shenzhen Topband 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
7.52%2.39B
6.41%9.18B
3.16%6.8B
7.08%4.47B
4.07%2.22B
16.91%8.63B
23.65%6.59B
29.47%4.17B
55.01%2.14B
46.73%7.38B
Refunds of taxes and levies
34.87%147.77M
-0.87%434.53M
-1.65%352.29M
-0.80%218.87M
15.70%109.56M
7.35%438.36M
16.02%358.19M
4.20%220.64M
-20.17%94.7M
72.56%408.34M
Cash received relating to other operating activities
-14.76%22.87M
-0.26%128.57M
37.08%109.47M
47.08%67.49M
21.14%26.83M
43.63%128.9M
61.86%79.86M
47.81%45.89M
110.75%22.15M
-9.86%89.74M
Cash inflows from operating activities
8.53%2.56B
5.97%9.74B
3.30%7.26B
7.10%4.76B
4.73%2.36B
16.72%9.19B
23.57%7.03B
28.09%4.44B
49.48%2.25B
46.82%7.88B
Goods services cash paid
8.12%1.72B
-7.87%6.2B
-4.90%4.65B
-7.55%3.13B
-4.72%1.59B
6.34%6.73B
7.14%4.89B
21.13%3.38B
41.71%1.67B
80.51%6.33B
Staff behalf paid
20.07%522.02M
2.50%1.52B
3.38%1.16B
4.39%810.55M
0.36%434.78M
13.05%1.49B
14.66%1.12B
15.56%776.48M
17.62%433.2M
43.74%1.32B
All taxes paid
53.20%101.19M
0.26%224.41M
9.99%177.71M
49.33%113.55M
164.68%66.05M
42.93%223.82M
-0.79%161.57M
-33.18%76.04M
-52.53%24.96M
37.90%156.59M
Cash paid relating to other operating activities
28.30%117.38M
24.96%328.51M
22.39%278.81M
35.68%175.33M
48.95%91.49M
-12.89%262.89M
38.15%227.81M
14.35%129.23M
4.60%61.42M
64.65%301.8M
Cash outflows from operating activities
12.71%2.46B
-4.90%8.28B
-2.10%6.26B
-3.15%4.23B
-0.28%2.18B
7.42%8.7B
9.04%6.4B
18.23%4.37B
32.06%2.19B
71.74%8.1B
Net cash flows from operating activities
-43.37%99.47M
198.53%1.47B
57.69%1B
604.86%527.84M
178.21%175.66M
318.67%491.06M
462.50%635.44M
133.18%74.89M
141.81%63.14M
-134.66%-224.56M
Investing cash flow
Cash received from disposal of investments
683.35%219.34M
-63.16%21M
-11.04%50.71M
-11.63%41.54M
190.77%28M
-89.17%57M
-88.28%57M
-86.55%47M
-91.98%9.63M
-10.98%526.45M
Cash received from returns on investments
789.61%3.87M
244.39%10.79M
20.55%911.09K
260.47%465.61K
1,925.58%434.53K
-94.57%3.13M
-98.11%755.78K
-99.49%129.17K
-96.60%21.45K
-75.54%57.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.87%43K
112.92%7.45M
1,353.53%5.79M
1,014.73%3.05M
4,274.08%1.04M
-49.38%3.5M
-61.50%398.03K
-66.45%273.43K
-75.92%23.8K
297.63%6.91M
Cash received relating to other investing activities
--2.24M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
664.98%225.48M
-38.33%39.24M
-1.29%57.4M
-4.97%45.05M
204.66%29.48M
-89.23%63.63M
-88.97%58.15M
-87.37%47.4M
-91.99%9.67M
-28.71%591.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.55%135.58M
8.47%796.92M
15.65%618.78M
-1.84%445M
27.72%166.47M
-13.99%734.67M
-18.66%535.05M
12.71%453.36M
-27.04%130.34M
48.87%854.19M
Cash paid to acquire investments
376.73%162.09M
291.75%380.12M
9.61%100.84M
-16.21%68.71M
-30.61%34M
-79.38%97.03M
-77.74%92M
-77.91%82M
-42.01%49M
-23.75%470.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--14.55M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
17.67%10.59M
----
----
----
--9M
----
----
--0
----
Cash outflows from investing activities
48.49%297.67M
41.27%1.19B
14.76%719.62M
-4.04%513.71M
11.78%200.47M
-37.23%840.7M
-42.07%627.05M
-31.78%535.36M
-32.37%179.34M
10.60%1.34B
Net cash flows from investing activities
57.78%-72.19M
-47.78%-1.15B
-16.40%-662.22M
3.96%-468.66M
-0.78%-170.99M
-3.86%-777.07M
-2.45%-568.9M
-19.21%-487.96M
-17.46%-169.66M
-96.00%-748.17M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-96.28%49.88M
-95.37%49.88M
-95.37%49.88M
--0
2,919.31%1.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
--21.25M
Cash from borrowing
47.92%773.62M
-6.94%975.3M
24.53%915.3M
103.45%885M
287.41%523M
2.11%1.05B
21.48%735M
70.55%435M
32.09%135M
105.39%1.03B
Cash received relating to other financing activities
--2.48M
-51.93%10.05M
-81.10%4.84M
-87.88%3.1M
----
-23.30%20.9M
41.28%25.6M
41.90%25.6M
41.90%25.6M
-47.07%27.25M
Cash inflows from financing activities
48.40%776.11M
-11.93%985.34M
13.53%920.13M
73.98%888.1M
225.66%523M
-53.30%1.12B
-52.34%810.47M
-62.22%510.47M
33.57%160.6M
302.17%2.4B
Borrowing repayment
-83.36%18.44M
-21.09%832.25M
-14.99%514.25M
254.65%481.31M
-7.75%110.81M
45.25%1.05B
-1.07%604.91M
-74.26%135.71M
20.12%120.12M
164.26%726.1M
Dividend interest payment
-13.94%7.95M
13.58%104.65M
13.93%98.58M
16.21%91.89M
89.24%9.23M
6.55%92.13M
19.85%86.53M
20.04%79.07M
118.66%4.88M
10.87%86.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
27.98%5.2M
Cash payments relating to other financing activities
666.02%60.29M
190.51%281.63M
-57.35%37.29M
-54.13%30.01M
-76.13%7.87M
141.17%96.94M
275.66%87.43M
622.18%65.43M
500.23%32.97M
5.65%40.2M
Cash outflows from financing activities
-32.24%86.68M
-2.02%1.22B
-16.53%650.12M
115.27%603.21M
-19.03%127.92M
45.84%1.24B
10.18%778.87M
-53.47%280.21M
46.64%157.97M
118.21%852.77M
Net cash flows from financing activities
74.50%689.43M
-86.66%-233.18M
754.36%270.02M
23.73%284.89M
14,927.22%395.08M
-108.10%-124.92M
-96.82%31.6M
-69.25%230.26M
-78.99%2.63M
653.13%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.38%15.97M
-26.53%36.08M
-62.31%21.75M
-29.03%14.54M
-150.02%-22.38M
259.93%49.11M
326.51%57.72M
177.77%20.49M
-63.36%-8.95M
14.76%-30.71M
Net increase in cash and cash equivalents
94.15%732.69M
133.29%120.46M
305.21%631.58M
320.93%358.62M
434.43%377.38M
-167.10%-361.82M
-34.38%155.87M
-285.41%-162.32M
60.88%-112.84M
23.97%539.27M
Add:Begin period cash and cash equivalents
8.77%1.49B
-20.84%1.37B
-20.84%1.37B
-20.84%1.37B
-20.84%1.37B
45.06%1.74B
45.06%1.74B
45.06%1.74B
45.06%1.74B
57.10%1.2B
End period cash equivalent
27.16%2.23B
8.77%1.49B
6.02%2.01B
10.11%1.73B
7.91%1.75B
-20.84%1.37B
31.90%1.89B
22.53%1.57B
78.69%1.62B
45.06%1.74B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 7.52%2.39B6.41%9.18B3.16%6.8B7.08%4.47B4.07%2.22B16.91%8.63B23.65%6.59B29.47%4.17B55.01%2.14B46.73%7.38B
Refunds of taxes and levies 34.87%147.77M-0.87%434.53M-1.65%352.29M-0.80%218.87M15.70%109.56M7.35%438.36M16.02%358.19M4.20%220.64M-20.17%94.7M72.56%408.34M
Cash received relating to other operating activities -14.76%22.87M-0.26%128.57M37.08%109.47M47.08%67.49M21.14%26.83M43.63%128.9M61.86%79.86M47.81%45.89M110.75%22.15M-9.86%89.74M
Cash inflows from operating activities 8.53%2.56B5.97%9.74B3.30%7.26B7.10%4.76B4.73%2.36B16.72%9.19B23.57%7.03B28.09%4.44B49.48%2.25B46.82%7.88B
Goods services cash paid 8.12%1.72B-7.87%6.2B-4.90%4.65B-7.55%3.13B-4.72%1.59B6.34%6.73B7.14%4.89B21.13%3.38B41.71%1.67B80.51%6.33B
Staff behalf paid 20.07%522.02M2.50%1.52B3.38%1.16B4.39%810.55M0.36%434.78M13.05%1.49B14.66%1.12B15.56%776.48M17.62%433.2M43.74%1.32B
All taxes paid 53.20%101.19M0.26%224.41M9.99%177.71M49.33%113.55M164.68%66.05M42.93%223.82M-0.79%161.57M-33.18%76.04M-52.53%24.96M37.90%156.59M
Cash paid relating to other operating activities 28.30%117.38M24.96%328.51M22.39%278.81M35.68%175.33M48.95%91.49M-12.89%262.89M38.15%227.81M14.35%129.23M4.60%61.42M64.65%301.8M
Cash outflows from operating activities 12.71%2.46B-4.90%8.28B-2.10%6.26B-3.15%4.23B-0.28%2.18B7.42%8.7B9.04%6.4B18.23%4.37B32.06%2.19B71.74%8.1B
Net cash flows from operating activities -43.37%99.47M198.53%1.47B57.69%1B604.86%527.84M178.21%175.66M318.67%491.06M462.50%635.44M133.18%74.89M141.81%63.14M-134.66%-224.56M
Investing cash flow
Cash received from disposal of investments 683.35%219.34M-63.16%21M-11.04%50.71M-11.63%41.54M190.77%28M-89.17%57M-88.28%57M-86.55%47M-91.98%9.63M-10.98%526.45M
Cash received from returns on investments 789.61%3.87M244.39%10.79M20.55%911.09K260.47%465.61K1,925.58%434.53K-94.57%3.13M-98.11%755.78K-99.49%129.17K-96.60%21.45K-75.54%57.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.87%43K112.92%7.45M1,353.53%5.79M1,014.73%3.05M4,274.08%1.04M-49.38%3.5M-61.50%398.03K-66.45%273.43K-75.92%23.8K297.63%6.91M
Cash received relating to other investing activities --2.24M------------------------------------
Cash inflows from investing activities 664.98%225.48M-38.33%39.24M-1.29%57.4M-4.97%45.05M204.66%29.48M-89.23%63.63M-88.97%58.15M-87.37%47.4M-91.99%9.67M-28.71%591.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.55%135.58M8.47%796.92M15.65%618.78M-1.84%445M27.72%166.47M-13.99%734.67M-18.66%535.05M12.71%453.36M-27.04%130.34M48.87%854.19M
Cash paid to acquire investments 376.73%162.09M291.75%380.12M9.61%100.84M-16.21%68.71M-30.61%34M-79.38%97.03M-77.74%92M-77.91%82M-42.01%49M-23.75%470.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--14.55M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----17.67%10.59M--------------9M----------0----
Cash outflows from investing activities 48.49%297.67M41.27%1.19B14.76%719.62M-4.04%513.71M11.78%200.47M-37.23%840.7M-42.07%627.05M-31.78%535.36M-32.37%179.34M10.60%1.34B
Net cash flows from investing activities 57.78%-72.19M-47.78%-1.15B-16.40%-662.22M3.96%-468.66M-0.78%-170.99M-3.86%-777.07M-2.45%-568.9M-19.21%-487.96M-17.46%-169.66M-96.00%-748.17M
Financing cash flow
Cash received from capital contributions ------0-------------96.28%49.88M-95.37%49.88M-95.37%49.88M--02,919.31%1.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--21.25M
Cash from borrowing 47.92%773.62M-6.94%975.3M24.53%915.3M103.45%885M287.41%523M2.11%1.05B21.48%735M70.55%435M32.09%135M105.39%1.03B
Cash received relating to other financing activities --2.48M-51.93%10.05M-81.10%4.84M-87.88%3.1M-----23.30%20.9M41.28%25.6M41.90%25.6M41.90%25.6M-47.07%27.25M
Cash inflows from financing activities 48.40%776.11M-11.93%985.34M13.53%920.13M73.98%888.1M225.66%523M-53.30%1.12B-52.34%810.47M-62.22%510.47M33.57%160.6M302.17%2.4B
Borrowing repayment -83.36%18.44M-21.09%832.25M-14.99%514.25M254.65%481.31M-7.75%110.81M45.25%1.05B-1.07%604.91M-74.26%135.71M20.12%120.12M164.26%726.1M
Dividend interest payment -13.94%7.95M13.58%104.65M13.93%98.58M16.21%91.89M89.24%9.23M6.55%92.13M19.85%86.53M20.04%79.07M118.66%4.88M10.87%86.47M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------027.98%5.2M
Cash payments relating to other financing activities 666.02%60.29M190.51%281.63M-57.35%37.29M-54.13%30.01M-76.13%7.87M141.17%96.94M275.66%87.43M622.18%65.43M500.23%32.97M5.65%40.2M
Cash outflows from financing activities -32.24%86.68M-2.02%1.22B-16.53%650.12M115.27%603.21M-19.03%127.92M45.84%1.24B10.18%778.87M-53.47%280.21M46.64%157.97M118.21%852.77M
Net cash flows from financing activities 74.50%689.43M-86.66%-233.18M754.36%270.02M23.73%284.89M14,927.22%395.08M-108.10%-124.92M-96.82%31.6M-69.25%230.26M-78.99%2.63M653.13%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.38%15.97M-26.53%36.08M-62.31%21.75M-29.03%14.54M-150.02%-22.38M259.93%49.11M326.51%57.72M177.77%20.49M-63.36%-8.95M14.76%-30.71M
Net increase in cash and cash equivalents 94.15%732.69M133.29%120.46M305.21%631.58M320.93%358.62M434.43%377.38M-167.10%-361.82M-34.38%155.87M-285.41%-162.32M60.88%-112.84M23.97%539.27M
Add:Begin period cash and cash equivalents 8.77%1.49B-20.84%1.37B-20.84%1.37B-20.84%1.37B-20.84%1.37B45.06%1.74B45.06%1.74B45.06%1.74B45.06%1.74B57.10%1.2B
End period cash equivalent 27.16%2.23B8.77%1.49B6.02%2.01B10.11%1.73B7.91%1.75B-20.84%1.37B31.90%1.89B22.53%1.57B78.69%1.62B45.06%1.74B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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