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002763 ShenZhen HuiJie Group

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  • 6.74
  • -0.03-0.44%
Not Open Oct 31 15:00 CST
2.76BMarket Cap29.56P/E (TTM)

ShenZhen HuiJie Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.44%2.33B
6.67%1.67B
7.73%763.33M
14.67%3.11B
14.46%2.26B
16.77%1.57B
7.46%708.58M
-8.23%2.71B
-7.39%1.97B
-9.01%1.34B
Refunds of taxes and levies
-10.56%416.68K
-18.91%377.79K
----
-44.66%1.7M
-75.87%465.87K
-78.65%465.87K
----
85,475.47%3.08M
53,624.96%1.93M
--2.18M
Cash received relating to other operating activities
14.18%116.07M
22.06%69.71M
20.16%38.71M
21.12%131.35M
-2.62%101.66M
-9.64%57.11M
6.75%32.22M
30.08%108.45M
-1.03%104.39M
-20.84%63.2M
Cash inflows from operating activities
3.90%2.45B
7.20%1.74B
8.27%802.04M
14.85%3.24B
13.51%2.36B
15.43%1.62B
7.43%740.8M
-7.08%2.82B
-7.00%2.08B
-9.47%1.41B
Goods services cash paid
32.41%639.03M
17.18%419.07M
43.85%235.05M
-7.71%727.02M
-9.94%482.63M
-4.41%357.63M
17.73%163.39M
-18.06%787.72M
-11.13%535.89M
-8.69%374.15M
Staff behalf paid
10.31%707.97M
11.35%497.25M
14.36%263.41M
13.32%846.75M
14.98%641.81M
16.69%446.58M
19.91%230.34M
10.30%747.22M
7.88%558.21M
9.30%382.72M
All taxes paid
-9.77%250.16M
-6.75%172.55M
-12.37%60.98M
31.88%354.34M
31.64%277.25M
36.96%185.03M
18.72%69.58M
-17.43%268.69M
-20.18%210.62M
-19.19%135.1M
Cash paid relating to other operating activities
17.32%708.47M
29.58%499.66M
31.53%240.89M
29.58%897.48M
17.97%603.88M
22.69%385.6M
11.31%183.15M
6.77%692.6M
5.67%511.88M
3.22%314.29M
Cash outflows from operating activities
14.96%2.31B
15.54%1.59B
23.80%800.33M
13.19%2.83B
10.40%2.01B
13.98%1.37B
16.68%646.47M
-4.46%2.5B
-2.79%1.82B
-2.05%1.21B
Net cash flows from operating activities
-58.92%145.07M
-38.67%153.26M
-98.18%1.71M
27.55%415.82M
35.14%353.15M
24.17%249.91M
-30.41%94.33M
-23.17%326M
-28.55%261.31M
-37.73%201.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--2.23M
--1.79M
--290.58K
Cash received from returns on investments
----
----
----
----
----
----
----
----
27.87%435K
13,709.52%435K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
179.23%260.84K
3,351.28%260.84K
180.20%28.56K
-86.62%123.29K
-85.99%93.41K
-99.50%7.56K
-19.96%10.19K
33.66%921.71K
585.09%666.68K
5,522.82%1.51M
Cash inflows from investing activities
179.23%260.84K
3,351.28%260.84K
180.20%28.56K
-96.08%123.29K
-96.77%93.41K
-99.66%7.56K
-99.54%10.19K
356.40%3.15M
561.08%2.89M
7,345.57%2.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.87%17.93M
-21.72%14.03M
-37.57%5.22M
-46.80%33.51M
-3.69%25.56M
-27.54%17.92M
-13.03%8.37M
240.20%62.98M
132.17%26.54M
298.95%24.74M
Cash paid to acquire investments
----
----
----
23.64%148.37K
----
----
----
-21.04%120K
-96.37%120K
-96.37%120K
Cash outflows from investing activities
-29.87%17.93M
-21.72%14.03M
-37.57%5.22M
-46.66%33.66M
-4.13%25.56M
-27.89%17.92M
-13.03%8.37M
238.07%63.1M
80.94%26.66M
161.55%24.86M
Net cash flows from investing activities
30.64%-17.67M
23.14%-13.77M
37.83%-5.2M
44.07%-33.53M
-7.14%-25.47M
20.78%-17.92M
-13.20%-8.36M
-233.53%-59.96M
-66.25%-23.77M
-138.74%-22.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-91.67%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-91.67%1.5M
Cash received relating to other financing activities
19,549.98%2.35M
18,941.28%2.28M
--1.91M
-83.48%520.85K
-99.29%11.97K
--11.97K
----
2,711.99%3.15M
--1.68M
----
Cash inflows from financing activities
19,549.98%2.35M
18,941.28%2.28M
--1.91M
-83.48%520.85K
-99.29%11.97K
-99.20%11.97K
----
-78.82%3.15M
-90.64%1.68M
-91.67%1.5M
Dividend interest payment
-22.39%180.53M
-21.33%180.53M
----
--232.62M
--232.62M
--229.47M
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
-40.13%16.56M
-32.43%16.56M
----
--27.66M
--27.66M
--24.51M
----
----
----
----
Cash payments relating to other financing activities
50.18%52.55M
42.56%36.05M
85.91%17.35M
17.23%58.22M
0.90%34.99M
6.85%25.29M
-11.32%9.33M
0.65%49.66M
51.71%34.68M
43.33%23.66M
Cash outflows from financing activities
-12.90%233.08M
-14.99%216.58M
85.91%17.35M
485.64%290.84M
671.62%267.62M
976.53%254.76M
-11.32%9.33M
-90.03%49.66M
-92.50%34.68M
-94.62%23.66M
Net cash flows from financing activities
13.78%-230.73M
15.88%-214.3M
-65.39%-15.43M
-524.22%-290.32M
-710.98%-267.6M
-1,049.33%-254.74M
11.32%-9.33M
90.37%-46.51M
92.57%-33M
94.75%-22.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-212.30%-2.57M
-144.03%-2.04M
1.02%-1.1M
31.08%2.66M
-3.13%2.29M
80.58%4.63M
-305.38%-1.12M
203.04%2.03M
433.97%2.36M
1,546.10%2.56M
Net increase in cash and cash equivalents
-269.81%-105.9M
-324.06%-76.84M
-126.51%-20.02M
-57.29%94.62M
-69.86%62.36M
-111.39%-18.12M
-36.10%75.53M
381.04%221.56M
321.29%206.9M
246.66%159.05M
Add:Begin period cash and cash equivalents
9.23%1.12B
9.23%1.12B
9.23%1.12B
27.57%1.03B
27.57%1.03B
27.57%1.03B
27.57%1.03B
-8.93%803.66M
-8.93%803.66M
-8.93%803.66M
End period cash equivalent
-6.77%1.01B
3.56%1.04B
-0.08%1.1B
9.23%1.12B
7.62%1.09B
4.61%1.01B
19.41%1.1B
27.57%1.03B
28.08%1.01B
24.37%962.71M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.44%2.33B6.67%1.67B7.73%763.33M14.67%3.11B14.46%2.26B16.77%1.57B7.46%708.58M-8.23%2.71B-7.39%1.97B-9.01%1.34B
Refunds of taxes and levies -10.56%416.68K-18.91%377.79K-----44.66%1.7M-75.87%465.87K-78.65%465.87K----85,475.47%3.08M53,624.96%1.93M--2.18M
Cash received relating to other operating activities 14.18%116.07M22.06%69.71M20.16%38.71M21.12%131.35M-2.62%101.66M-9.64%57.11M6.75%32.22M30.08%108.45M-1.03%104.39M-20.84%63.2M
Cash inflows from operating activities 3.90%2.45B7.20%1.74B8.27%802.04M14.85%3.24B13.51%2.36B15.43%1.62B7.43%740.8M-7.08%2.82B-7.00%2.08B-9.47%1.41B
Goods services cash paid 32.41%639.03M17.18%419.07M43.85%235.05M-7.71%727.02M-9.94%482.63M-4.41%357.63M17.73%163.39M-18.06%787.72M-11.13%535.89M-8.69%374.15M
Staff behalf paid 10.31%707.97M11.35%497.25M14.36%263.41M13.32%846.75M14.98%641.81M16.69%446.58M19.91%230.34M10.30%747.22M7.88%558.21M9.30%382.72M
All taxes paid -9.77%250.16M-6.75%172.55M-12.37%60.98M31.88%354.34M31.64%277.25M36.96%185.03M18.72%69.58M-17.43%268.69M-20.18%210.62M-19.19%135.1M
Cash paid relating to other operating activities 17.32%708.47M29.58%499.66M31.53%240.89M29.58%897.48M17.97%603.88M22.69%385.6M11.31%183.15M6.77%692.6M5.67%511.88M3.22%314.29M
Cash outflows from operating activities 14.96%2.31B15.54%1.59B23.80%800.33M13.19%2.83B10.40%2.01B13.98%1.37B16.68%646.47M-4.46%2.5B-2.79%1.82B-2.05%1.21B
Net cash flows from operating activities -58.92%145.07M-38.67%153.26M-98.18%1.71M27.55%415.82M35.14%353.15M24.17%249.91M-30.41%94.33M-23.17%326M-28.55%261.31M-37.73%201.27M
Investing cash flow
Cash received from disposal of investments ------------------------------2.23M--1.79M--290.58K
Cash received from returns on investments --------------------------------27.87%435K13,709.52%435K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 179.23%260.84K3,351.28%260.84K180.20%28.56K-86.62%123.29K-85.99%93.41K-99.50%7.56K-19.96%10.19K33.66%921.71K585.09%666.68K5,522.82%1.51M
Cash inflows from investing activities 179.23%260.84K3,351.28%260.84K180.20%28.56K-96.08%123.29K-96.77%93.41K-99.66%7.56K-99.54%10.19K356.40%3.15M561.08%2.89M7,345.57%2.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.87%17.93M-21.72%14.03M-37.57%5.22M-46.80%33.51M-3.69%25.56M-27.54%17.92M-13.03%8.37M240.20%62.98M132.17%26.54M298.95%24.74M
Cash paid to acquire investments ------------23.64%148.37K-------------21.04%120K-96.37%120K-96.37%120K
Cash outflows from investing activities -29.87%17.93M-21.72%14.03M-37.57%5.22M-46.66%33.66M-4.13%25.56M-27.89%17.92M-13.03%8.37M238.07%63.1M80.94%26.66M161.55%24.86M
Net cash flows from investing activities 30.64%-17.67M23.14%-13.77M37.83%-5.2M44.07%-33.53M-7.14%-25.47M20.78%-17.92M-13.20%-8.36M-233.53%-59.96M-66.25%-23.77M-138.74%-22.62M
Financing cash flow
Cash received from capital contributions -------------------------------------91.67%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------91.67%1.5M
Cash received relating to other financing activities 19,549.98%2.35M18,941.28%2.28M--1.91M-83.48%520.85K-99.29%11.97K--11.97K----2,711.99%3.15M--1.68M----
Cash inflows from financing activities 19,549.98%2.35M18,941.28%2.28M--1.91M-83.48%520.85K-99.29%11.97K-99.20%11.97K-----78.82%3.15M-90.64%1.68M-91.67%1.5M
Dividend interest payment -22.39%180.53M-21.33%180.53M------232.62M--232.62M--229.47M----------------
-Including:Cash payments for dividends or profit to minority shareholders -40.13%16.56M-32.43%16.56M------27.66M--27.66M--24.51M----------------
Cash payments relating to other financing activities 50.18%52.55M42.56%36.05M85.91%17.35M17.23%58.22M0.90%34.99M6.85%25.29M-11.32%9.33M0.65%49.66M51.71%34.68M43.33%23.66M
Cash outflows from financing activities -12.90%233.08M-14.99%216.58M85.91%17.35M485.64%290.84M671.62%267.62M976.53%254.76M-11.32%9.33M-90.03%49.66M-92.50%34.68M-94.62%23.66M
Net cash flows from financing activities 13.78%-230.73M15.88%-214.3M-65.39%-15.43M-524.22%-290.32M-710.98%-267.6M-1,049.33%-254.74M11.32%-9.33M90.37%-46.51M92.57%-33M94.75%-22.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -212.30%-2.57M-144.03%-2.04M1.02%-1.1M31.08%2.66M-3.13%2.29M80.58%4.63M-305.38%-1.12M203.04%2.03M433.97%2.36M1,546.10%2.56M
Net increase in cash and cash equivalents -269.81%-105.9M-324.06%-76.84M-126.51%-20.02M-57.29%94.62M-69.86%62.36M-111.39%-18.12M-36.10%75.53M381.04%221.56M321.29%206.9M246.66%159.05M
Add:Begin period cash and cash equivalents 9.23%1.12B9.23%1.12B9.23%1.12B27.57%1.03B27.57%1.03B27.57%1.03B27.57%1.03B-8.93%803.66M-8.93%803.66M-8.93%803.66M
End period cash equivalent -6.77%1.01B3.56%1.04B-0.08%1.1B9.23%1.12B7.62%1.09B4.61%1.01B19.41%1.1B27.57%1.03B28.08%1.01B24.37%962.71M
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----
Auditor ------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

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Price Target

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