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002665 Shouhang High-Tech Energy

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  • 1.01
  • -0.05-4.72%
Trading May 29 14:18 CST
2.53BMarket Cap-9099P/E (TTM)

Shouhang High-Tech Energy 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
384.11%552.5M
0.26%1.26B
21.47%823.14M
-9.38%433.33M
-40.08%114.13M
108.76%1.26B
14.78%677.64M
78.01%478.21M
49.28%190.48M
91.32%602.4M
Refunds of taxes and levies
-88.44%54.76K
-99.26%2.66M
-99.52%1.74M
-99.70%1.05M
-21.67%473.92K
3,847.17%361.94M
4,348.13%360.38M
5,021.37%347.78M
-90.85%605.01K
121.25%9.17M
Cash received relating to other operating activities
-1.19%21.94M
62.12%93.71M
37.80%76.24M
51.38%72.86M
-24.99%22.2M
-19.57%57.8M
6.88%55.32M
-6.57%48.13M
153.63%29.6M
-48.80%71.87M
Cash inflows from operating activities
319.94%574.49M
-19.08%1.36B
-17.58%901.11M
-41.97%507.25M
-38.01%136.8M
145.43%1.68B
68.15%1.09B
167.36%874.13M
51.28%220.69M
48.78%683.43M
Goods services cash paid
163.10%383.94M
-15.25%860.68M
3.79%642.24M
-22.43%348.19M
33.39%145.93M
58.95%1.02B
90.83%618.81M
66.52%448.86M
-27.66%109.4M
16.24%638.95M
Staff behalf paid
33.42%47.89M
13.32%126.85M
13.79%96.44M
11.72%65M
9.72%35.89M
3.21%111.95M
2.72%84.75M
1.84%58.18M
3.65%32.72M
-11.92%108.46M
All taxes paid
61.89%10.79M
73.33%75.51M
7.82%40.08M
57.34%27.22M
343.06%6.67M
20.86%43.56M
46.93%37.17M
-15.60%17.3M
-70.35%1.5M
0.12%36.04M
Cash paid relating to other operating activities
-11.79%33.06M
212.55%194.46M
66.11%127.8M
392.29%201.81M
17.26%37.48M
-67.18%62.22M
-79.79%76.94M
-49.20%40.99M
2.00%31.96M
4.90%189.59M
Cash outflows from operating activities
110.51%475.68M
1.96%1.26B
10.87%906.56M
13.60%642.22M
28.70%225.97M
26.75%1.23B
0.60%817.67M
32.13%565.34M
-19.90%175.58M
9.39%973.04M
Net cash flows from operating activities
210.83%98.82M
-77.54%99.74M
-101.98%-5.45M
-143.71%-134.97M
-297.69%-89.16M
253.31%444.01M
269.55%275.67M
405.95%308.79M
161.51%45.1M
32.68%-289.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--240K
-99.84%23.1K
-99.85%21.1K
-99.97%100
--0
2,224.16%14.27M
41,930.81%14.29M
1,047.06%390K
--110K
-88.44%614.03K
Net cash received from disposal of subsidiaries and other business units
----
--500K
--500K
--500K
--0
----
----
----
----
-86.94%9.94M
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
--345.31M
Cash inflows from investing activities
--240K
-96.33%523.1K
-96.35%521.1K
28.23%500.1K
--0
-95.99%14.27M
-8.64%14.29M
-96.09%390K
-98.55%110K
170.81%355.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.83%43.35M
-17.64%117.66M
-3.18%118.23M
-48.92%42.03M
-25.43%26.62M
-63.59%142.86M
-64.26%122.12M
-73.90%82.28M
-77.46%35.7M
-60.05%392.36M
Cash paid to acquire investments
--1M
19,075.51%93.96M
----
----
--0
--490K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
--88.84M
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
-93.45%74.1K
----
----
--0
-51.85%1.13M
----
----
----
--2.35M
Cash outflows from investing activities
66.59%44.35M
46.52%211.7M
-3.18%118.23M
-48.92%42.03M
-25.43%26.62M
-70.12%144.48M
-72.00%122.12M
-73.90%82.28M
-77.46%35.7M
-50.77%483.56M
Net cash flows from investing activities
-65.68%-44.11M
-62.18%-211.17M
-9.17%-117.71M
49.29%-41.53M
25.20%-26.62M
-1.97%-130.21M
74.36%-107.83M
73.17%-81.89M
76.40%-35.59M
84.99%-127.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
----
----
--1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--0
----
----
----
----
--1.31M
Cash from borrowing
--25M
-32.81%1.07B
-22.32%1.02B
-46.84%686.7M
--0
3.76%1.59B
2,126.55%1.31B
3,219.64%1.29B
75.00%14M
-31.48%1.53B
Cash received relating to other financing activities
476.15%95.78M
-86.67%49.43M
-31.06%54.78M
-69.37%23.73M
-78.29%16.62M
0.12%370.68M
12.51%79.46M
9.68%77.46M
271.14%76.56M
300.63%370.23M
Cash inflows from financing activities
626.53%120.78M
-42.98%1.12B
-22.82%1.07B
-48.11%710.43M
-81.64%16.62M
2.98%1.96B
963.35%1.39B
1,135.40%1.37B
216.33%90.56M
-18.27%1.91B
Borrowing repayment
1,468.14%8.96M
-45.61%844M
-34.54%814.96M
-34.45%789.56M
-99.41%571.16K
-1.44%1.55B
8,418.52%1.24B
11,957.36%1.2B
1,463.80%96.33M
-19.90%1.57B
Dividend interest payment
11.38%30.45M
-6.16%104.23M
-10.22%76.62M
-9.44%50.44M
-0.43%27.34M
-2.12%111.07M
-0.86%85.34M
-1.45%55.7M
-1.44%27.46M
3.72%113.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
1,290.36%100.2M
-22.20%308.95M
102.58%161M
-87.28%8.43M
-73.67%7.21M
-31.35%397.08M
1,807.31%79.48M
1,491.86%66.33M
--27.38M
233.28%578.44M
Cash outflows from financing activities
297.54%139.61M
-38.97%1.26B
-25.34%1.05B
-36.04%848.43M
-76.77%35.12M
-9.11%2.06B
1,244.39%1.41B
1,776.99%1.33B
344.35%151.16M
0.79%2.27B
Net cash flows from financing activities
-1.79%-18.82M
-42.06%-137.87M
213.06%21.08M
-424.37%-138M
69.49%-18.49M
73.07%-97.05M
-171.82%-18.65M
5.97%42.55M
-1,024.29%-60.6M
-531.70%-360.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-413.45%-594.46K
-128.68%-197.15K
-295.31%-428.81K
104.90%10.53K
35.38%-115.78K
170.35%687.43K
81.90%-108.48K
44.41%-214.85K
51.95%-179.16K
-239.48%-977.21K
Net increase in cash and cash equivalents
126.26%35.29M
-214.75%-249.5M
-168.76%-102.51M
-216.81%-314.49M
-162.12%-134.4M
127.93%217.44M
126.73%149.09M
173.48%269.23M
77.70%-51.27M
34.94%-778.61M
Add:Begin period cash and cash equivalents
-66.33%126.63M
137.02%376.13M
137.02%376.13M
137.02%376.13M
137.02%376.13M
-83.07%158.69M
-83.07%158.69M
-83.07%158.69M
-83.07%158.69M
-56.08%937.3M
End period cash equivalent
-33.02%161.92M
-66.33%126.63M
-11.10%273.62M
-85.60%61.64M
125.04%241.73M
137.02%376.13M
-18.90%307.78M
-25.05%427.92M
-84.82%107.42M
-83.07%158.69M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 384.11%552.5M0.26%1.26B21.47%823.14M-9.38%433.33M-40.08%114.13M108.76%1.26B14.78%677.64M78.01%478.21M49.28%190.48M91.32%602.4M
Refunds of taxes and levies -88.44%54.76K-99.26%2.66M-99.52%1.74M-99.70%1.05M-21.67%473.92K3,847.17%361.94M4,348.13%360.38M5,021.37%347.78M-90.85%605.01K121.25%9.17M
Cash received relating to other operating activities -1.19%21.94M62.12%93.71M37.80%76.24M51.38%72.86M-24.99%22.2M-19.57%57.8M6.88%55.32M-6.57%48.13M153.63%29.6M-48.80%71.87M
Cash inflows from operating activities 319.94%574.49M-19.08%1.36B-17.58%901.11M-41.97%507.25M-38.01%136.8M145.43%1.68B68.15%1.09B167.36%874.13M51.28%220.69M48.78%683.43M
Goods services cash paid 163.10%383.94M-15.25%860.68M3.79%642.24M-22.43%348.19M33.39%145.93M58.95%1.02B90.83%618.81M66.52%448.86M-27.66%109.4M16.24%638.95M
Staff behalf paid 33.42%47.89M13.32%126.85M13.79%96.44M11.72%65M9.72%35.89M3.21%111.95M2.72%84.75M1.84%58.18M3.65%32.72M-11.92%108.46M
All taxes paid 61.89%10.79M73.33%75.51M7.82%40.08M57.34%27.22M343.06%6.67M20.86%43.56M46.93%37.17M-15.60%17.3M-70.35%1.5M0.12%36.04M
Cash paid relating to other operating activities -11.79%33.06M212.55%194.46M66.11%127.8M392.29%201.81M17.26%37.48M-67.18%62.22M-79.79%76.94M-49.20%40.99M2.00%31.96M4.90%189.59M
Cash outflows from operating activities 110.51%475.68M1.96%1.26B10.87%906.56M13.60%642.22M28.70%225.97M26.75%1.23B0.60%817.67M32.13%565.34M-19.90%175.58M9.39%973.04M
Net cash flows from operating activities 210.83%98.82M-77.54%99.74M-101.98%-5.45M-143.71%-134.97M-297.69%-89.16M253.31%444.01M269.55%275.67M405.95%308.79M161.51%45.1M32.68%-289.61M
Investing cash flow
Cash received from disposal of investments ------------------0--------------------
Cash received from returns on investments ------------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --240K-99.84%23.1K-99.85%21.1K-99.97%100--02,224.16%14.27M41,930.81%14.29M1,047.06%390K--110K-88.44%614.03K
Net cash received from disposal of subsidiaries and other business units ------500K--500K--500K--0-----------------86.94%9.94M
Cash received relating to other investing activities ------------------0------------------345.31M
Cash inflows from investing activities --240K-96.33%523.1K-96.35%521.1K28.23%500.1K--0-95.99%14.27M-8.64%14.29M-96.09%390K-98.55%110K170.81%355.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.83%43.35M-17.64%117.66M-3.18%118.23M-48.92%42.03M-25.43%26.62M-63.59%142.86M-64.26%122.12M-73.90%82.28M-77.46%35.7M-60.05%392.36M
Cash paid to acquire investments --1M19,075.51%93.96M----------0--490K----------------
 Net cash paid to acquire subsidiaries and other business units ------------------0------------------88.84M
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities -----93.45%74.1K----------0-51.85%1.13M--------------2.35M
Cash outflows from investing activities 66.59%44.35M46.52%211.7M-3.18%118.23M-48.92%42.03M-25.43%26.62M-70.12%144.48M-72.00%122.12M-73.90%82.28M-77.46%35.7M-50.77%483.56M
Net cash flows from investing activities -65.68%-44.11M-62.18%-211.17M-9.17%-117.71M49.29%-41.53M25.20%-26.62M-1.97%-130.21M74.36%-107.83M73.17%-81.89M76.40%-35.59M84.99%-127.69M
Financing cash flow
Cash received from capital contributions ------------------0------------------1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------0------------------1.31M
Cash from borrowing --25M-32.81%1.07B-22.32%1.02B-46.84%686.7M--03.76%1.59B2,126.55%1.31B3,219.64%1.29B75.00%14M-31.48%1.53B
Cash received relating to other financing activities 476.15%95.78M-86.67%49.43M-31.06%54.78M-69.37%23.73M-78.29%16.62M0.12%370.68M12.51%79.46M9.68%77.46M271.14%76.56M300.63%370.23M
Cash inflows from financing activities 626.53%120.78M-42.98%1.12B-22.82%1.07B-48.11%710.43M-81.64%16.62M2.98%1.96B963.35%1.39B1,135.40%1.37B216.33%90.56M-18.27%1.91B
Borrowing repayment 1,468.14%8.96M-45.61%844M-34.54%814.96M-34.45%789.56M-99.41%571.16K-1.44%1.55B8,418.52%1.24B11,957.36%1.2B1,463.80%96.33M-19.90%1.57B
Dividend interest payment 11.38%30.45M-6.16%104.23M-10.22%76.62M-9.44%50.44M-0.43%27.34M-2.12%111.07M-0.86%85.34M-1.45%55.7M-1.44%27.46M3.72%113.47M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities 1,290.36%100.2M-22.20%308.95M102.58%161M-87.28%8.43M-73.67%7.21M-31.35%397.08M1,807.31%79.48M1,491.86%66.33M--27.38M233.28%578.44M
Cash outflows from financing activities 297.54%139.61M-38.97%1.26B-25.34%1.05B-36.04%848.43M-76.77%35.12M-9.11%2.06B1,244.39%1.41B1,776.99%1.33B344.35%151.16M0.79%2.27B
Net cash flows from financing activities -1.79%-18.82M-42.06%-137.87M213.06%21.08M-424.37%-138M69.49%-18.49M73.07%-97.05M-171.82%-18.65M5.97%42.55M-1,024.29%-60.6M-531.70%-360.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -413.45%-594.46K-128.68%-197.15K-295.31%-428.81K104.90%10.53K35.38%-115.78K170.35%687.43K81.90%-108.48K44.41%-214.85K51.95%-179.16K-239.48%-977.21K
Net increase in cash and cash equivalents 126.26%35.29M-214.75%-249.5M-168.76%-102.51M-216.81%-314.49M-162.12%-134.4M127.93%217.44M126.73%149.09M173.48%269.23M77.70%-51.27M34.94%-778.61M
Add:Begin period cash and cash equivalents -66.33%126.63M137.02%376.13M137.02%376.13M137.02%376.13M137.02%376.13M-83.07%158.69M-83.07%158.69M-83.07%158.69M-83.07%158.69M-56.08%937.3M
End period cash equivalent -33.02%161.92M-66.33%126.63M-11.10%273.62M-85.60%61.64M125.04%241.73M137.02%376.13M-18.90%307.78M-25.05%427.92M-84.82%107.42M-83.07%158.69M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Reservations with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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