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002908 Guangdong Tecsun Science & Technology

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  • 8.07
  • +0.06+0.75%
Not Open Jun 14 15:00 CST
3.48BMarket Cap54.16P/E (TTM)

Guangdong Tecsun Science & Technology 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
-21.29%103.8M
2.11%950.99M
-18.79%405.77M
-14.75%245.69M
22.73%131.86M
42.17%931.32M
72.94%499.66M
84.47%288.19M
75.74%107.44M
15.56%655.1M
Refunds of taxes and levies
238.07%5.61M
795.11%15.49M
519.83%10.81M
381.00%7.41M
146.47%1.66M
51.92%1.73M
50.93%1.74M
33.29%1.54M
0.67%673.6K
-74.03%1.14M
Cash received relating to other operating activities
20.83%5.54M
-48.60%22.15M
-61.05%12.62M
-46.22%9.3M
-84.81%4.59M
114.94%43.1M
180.78%32.39M
135.55%17.29M
222.05%30.2M
39.67%20.05M
Cash inflows from operating activities
-16.77%114.95M
1.28%988.64M
-19.60%429.19M
-14.53%262.4M
-0.15%138.11M
44.34%976.15M
76.98%533.79M
86.39%307.03M
94.31%138.32M
15.48%676.29M
Goods services cash paid
-4.41%113.98M
-19.21%442.93M
-22.70%326.95M
-28.66%205.23M
-23.25%119.24M
38.58%548.25M
62.65%422.99M
56.75%287.69M
60.43%155.37M
27.67%395.62M
Staff behalf paid
0.36%67.12M
-0.02%213.87M
1.80%164.28M
1.67%114.77M
-2.99%66.88M
32.04%213.9M
32.07%161.37M
29.35%112.88M
30.02%68.95M
18.27%162M
All taxes paid
-14.31%14.3M
-8.30%61.68M
1.17%47.51M
-9.93%31.03M
2.37%16.68M
41.21%67.27M
28.80%46.96M
70.54%34.46M
54.75%16.3M
27.64%47.64M
Cash paid relating to other operating activities
22.45%31.53M
19.55%84.91M
31.74%73.88M
15.49%43.54M
-30.87%25.75M
-15.42%71.03M
3.60%56.08M
7.45%37.7M
60.58%37.25M
21.73%83.98M
Cash outflows from operating activities
-0.71%226.93M
-10.78%803.4M
-10.88%612.62M
-16.53%394.57M
-17.74%228.55M
30.65%900.45M
45.38%687.4M
44.97%472.73M
51.34%277.86M
24.60%689.23M
Net cash flows from operating activities
-23.81%-111.97M
144.71%185.24M
-19.41%-183.42M
20.24%-132.17M
35.18%-90.44M
684.75%75.7M
10.29%-153.6M
-2.69%-165.71M
-24.13%-139.54M
-139.88%-12.95M
Investing cash flow
Cash received from disposal of investments
289.74%533.94M
132.24%563.2M
266.52%449M
356.74%338M
168.63%137M
46.07%242.5M
353.71%122.5M
174.09%74M
88.89%51M
-44.10%166.02M
Cash received from returns on investments
352.09%1.46M
239.73%1.72M
261.17%1.19M
277.55%839.13K
223.62%322.18K
51.18%506.02K
291.16%329.82K
163.59%222.26K
18.07%99.56K
-83.54%334.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
354.55%2K
158.11%247.89K
537.27%187.74K
-84.31%4.39K
--440
-81.23%96.04K
58.57%29.46K
139,900.00%28K
----
265.43%511.54K
Cash received relating to other investing activities
----
--0
--0
----
----
--30M
--30M
--30M
----
----
Cash inflows from investing activities
289.89%535.4M
106.94%565.17M
194.63%450.38M
225.02%338.84M
168.74%137.32M
63.67%273.11M
464.01%152.86M
284.92%104.25M
88.67%51.1M
-44.22%166.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
350.34%8.91M
161.79%34M
33.11%18.56M
-50.98%5.55M
-70.01%1.98M
59.59%12.99M
113.32%13.94M
298.92%11.31M
1,053.34%6.59M
-96.45%8.14M
Cash paid to acquire investments
293.28%538.8M
131.67%561.8M
252.15%449M
356.74%338M
101.46%137M
50.15%242.5M
507.16%127.5M
252.40%74M
223.82%68M
-47.05%161.51M
 Net cash paid to acquire subsidiaries and other business units
----
--6.11M
----
----
----
--0
----
----
----
--8.11M
Cash paid relating to other investing activities
----
--0
--0
----
----
--30M
--30M
--30M
----
--0
Cash outflows from investing activities
294.10%547.71M
110.83%601.91M
172.71%467.56M
197.91%343.55M
86.30%138.98M
60.60%285.49M
273.55%171.45M
383.79%115.32M
245.81%74.6M
-66.85%177.76M
Net cash flows from investing activities
-643.46%-12.3M
-196.66%-36.74M
7.55%-17.18M
57.49%-4.7M
92.96%-1.66M
-13.68%-12.39M
1.11%-18.59M
-440.67%-11.06M
-526.25%-23.5M
95.41%-10.89M
Financing cash flow
Cash received from capital contributions
----
-99.43%1.15M
-99.42%1.15M
-99.91%172.33K
----
6,492.51%202.23M
18,662.22%200.09M
18,662.22%200.09M
--199.32M
--3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--980K
----
----
----
--0
----
----
----
----
Cash from borrowing
-95.00%500K
-28.76%68.8M
-80.30%19.02M
-88.31%10M
-66.56%10M
-38.60%96.57M
53.19%96.57M
1,539.87%85.57M
--29.9M
19.79%157.28M
Cash received relating to other financing activities
-53.28%1.34M
-9.38%13.23M
--3.87M
--3.49M
--2.86M
1,011.65%14.6M
--0
----
----
--1.31M
Cash inflows from financing activities
-85.71%1.84M
-73.46%83.18M
-91.89%24.05M
-95.22%13.67M
-94.39%12.86M
93.86%313.4M
362.76%296.65M
4,445.39%285.65M
--229.22M
23.13%161.66M
Borrowing repayment
66.78%16.68M
-66.25%59.83M
-93.99%10M
-90.97%10M
-71.35%10M
52.79%177.26M
186.76%166.26M
1,009.22%110.7M
249.70%34.9M
53.24%116.02M
Dividend interest payment
501.54%26.4K
32.29%31.08M
31.50%30.75M
31.53%30.66M
-99.34%4.39K
3.89%23.5M
11.97%23.38M
20.06%23.31M
37.41%668.15K
-31.30%22.62M
Cash payments relating to other financing activities
322.50%27.14M
-42.99%26.77M
-50.13%15.8M
-57.42%11.25M
196.15%6.42M
213.54%46.95M
325.11%31.68M
468.51%26.42M
116.90%2.17M
975.57%14.97M
Cash outflows from financing activities
166.89%43.84M
-52.49%117.68M
-74.45%56.55M
-67.64%51.91M
-56.47%16.43M
61.26%247.71M
156.42%221.32M
371.26%160.43M
229.11%37.74M
39.61%153.61M
Net cash flows from financing activities
-1,078.23%-42.01M
-152.51%-34.5M
-143.14%-32.5M
-130.54%-38.24M
-101.86%-3.57M
715.79%65.69M
439.20%75.33M
551.11%125.22M
1,769.95%191.48M
-62.13%8.05M
Net cash flow
Net increase in cash and cash equivalents
-73.82%-166.28M
-11.63%114M
-140.67%-233.1M
-239.72%-175.12M
-436.28%-95.66M
917.14%129.01M
54.36%-96.86M
72.27%-51.55M
124.03%28.45M
91.39%-15.79M
Add:Begin period cash and cash equivalents
28.16%518.84M
46.77%404.83M
46.77%404.83M
46.77%404.83M
47.58%404.83M
-5.41%275.83M
-26.46%275.83M
-5.42%275.83M
-5.94%274.31M
-38.61%291.62M
End period cash equivalent
14.03%352.55M
28.16%518.84M
-4.05%171.73M
2.42%229.71M
2.12%309.17M
46.77%404.83M
9.89%178.97M
112.08%224.28M
74.73%302.76M
-5.41%275.83M
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 -21.29%103.8M2.11%950.99M-18.79%405.77M-14.75%245.69M22.73%131.86M42.17%931.32M72.94%499.66M84.47%288.19M75.74%107.44M15.56%655.1M
Refunds of taxes and levies 238.07%5.61M795.11%15.49M519.83%10.81M381.00%7.41M146.47%1.66M51.92%1.73M50.93%1.74M33.29%1.54M0.67%673.6K-74.03%1.14M
Cash received relating to other operating activities 20.83%5.54M-48.60%22.15M-61.05%12.62M-46.22%9.3M-84.81%4.59M114.94%43.1M180.78%32.39M135.55%17.29M222.05%30.2M39.67%20.05M
Cash inflows from operating activities -16.77%114.95M1.28%988.64M-19.60%429.19M-14.53%262.4M-0.15%138.11M44.34%976.15M76.98%533.79M86.39%307.03M94.31%138.32M15.48%676.29M
Goods services cash paid -4.41%113.98M-19.21%442.93M-22.70%326.95M-28.66%205.23M-23.25%119.24M38.58%548.25M62.65%422.99M56.75%287.69M60.43%155.37M27.67%395.62M
Staff behalf paid 0.36%67.12M-0.02%213.87M1.80%164.28M1.67%114.77M-2.99%66.88M32.04%213.9M32.07%161.37M29.35%112.88M30.02%68.95M18.27%162M
All taxes paid -14.31%14.3M-8.30%61.68M1.17%47.51M-9.93%31.03M2.37%16.68M41.21%67.27M28.80%46.96M70.54%34.46M54.75%16.3M27.64%47.64M
Cash paid relating to other operating activities 22.45%31.53M19.55%84.91M31.74%73.88M15.49%43.54M-30.87%25.75M-15.42%71.03M3.60%56.08M7.45%37.7M60.58%37.25M21.73%83.98M
Cash outflows from operating activities -0.71%226.93M-10.78%803.4M-10.88%612.62M-16.53%394.57M-17.74%228.55M30.65%900.45M45.38%687.4M44.97%472.73M51.34%277.86M24.60%689.23M
Net cash flows from operating activities -23.81%-111.97M144.71%185.24M-19.41%-183.42M20.24%-132.17M35.18%-90.44M684.75%75.7M10.29%-153.6M-2.69%-165.71M-24.13%-139.54M-139.88%-12.95M
Investing cash flow
Cash received from disposal of investments 289.74%533.94M132.24%563.2M266.52%449M356.74%338M168.63%137M46.07%242.5M353.71%122.5M174.09%74M88.89%51M-44.10%166.02M
Cash received from returns on investments 352.09%1.46M239.73%1.72M261.17%1.19M277.55%839.13K223.62%322.18K51.18%506.02K291.16%329.82K163.59%222.26K18.07%99.56K-83.54%334.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 354.55%2K158.11%247.89K537.27%187.74K-84.31%4.39K--440-81.23%96.04K58.57%29.46K139,900.00%28K----265.43%511.54K
Cash received relating to other investing activities ------0--0----------30M--30M--30M--------
Cash inflows from investing activities 289.89%535.4M106.94%565.17M194.63%450.38M225.02%338.84M168.74%137.32M63.67%273.11M464.01%152.86M284.92%104.25M88.67%51.1M-44.22%166.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 350.34%8.91M161.79%34M33.11%18.56M-50.98%5.55M-70.01%1.98M59.59%12.99M113.32%13.94M298.92%11.31M1,053.34%6.59M-96.45%8.14M
Cash paid to acquire investments 293.28%538.8M131.67%561.8M252.15%449M356.74%338M101.46%137M50.15%242.5M507.16%127.5M252.40%74M223.82%68M-47.05%161.51M
 Net cash paid to acquire subsidiaries and other business units ------6.11M--------------0--------------8.11M
Cash paid relating to other investing activities ------0--0----------30M--30M--30M------0
Cash outflows from investing activities 294.10%547.71M110.83%601.91M172.71%467.56M197.91%343.55M86.30%138.98M60.60%285.49M273.55%171.45M383.79%115.32M245.81%74.6M-66.85%177.76M
Net cash flows from investing activities -643.46%-12.3M-196.66%-36.74M7.55%-17.18M57.49%-4.7M92.96%-1.66M-13.68%-12.39M1.11%-18.59M-440.67%-11.06M-526.25%-23.5M95.41%-10.89M
Financing cash flow
Cash received from capital contributions -----99.43%1.15M-99.42%1.15M-99.91%172.33K----6,492.51%202.23M18,662.22%200.09M18,662.22%200.09M--199.32M--3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------980K--------------0----------------
Cash from borrowing -95.00%500K-28.76%68.8M-80.30%19.02M-88.31%10M-66.56%10M-38.60%96.57M53.19%96.57M1,539.87%85.57M--29.9M19.79%157.28M
Cash received relating to other financing activities -53.28%1.34M-9.38%13.23M--3.87M--3.49M--2.86M1,011.65%14.6M--0----------1.31M
Cash inflows from financing activities -85.71%1.84M-73.46%83.18M-91.89%24.05M-95.22%13.67M-94.39%12.86M93.86%313.4M362.76%296.65M4,445.39%285.65M--229.22M23.13%161.66M
Borrowing repayment 66.78%16.68M-66.25%59.83M-93.99%10M-90.97%10M-71.35%10M52.79%177.26M186.76%166.26M1,009.22%110.7M249.70%34.9M53.24%116.02M
Dividend interest payment 501.54%26.4K32.29%31.08M31.50%30.75M31.53%30.66M-99.34%4.39K3.89%23.5M11.97%23.38M20.06%23.31M37.41%668.15K-31.30%22.62M
Cash payments relating to other financing activities 322.50%27.14M-42.99%26.77M-50.13%15.8M-57.42%11.25M196.15%6.42M213.54%46.95M325.11%31.68M468.51%26.42M116.90%2.17M975.57%14.97M
Cash outflows from financing activities 166.89%43.84M-52.49%117.68M-74.45%56.55M-67.64%51.91M-56.47%16.43M61.26%247.71M156.42%221.32M371.26%160.43M229.11%37.74M39.61%153.61M
Net cash flows from financing activities -1,078.23%-42.01M-152.51%-34.5M-143.14%-32.5M-130.54%-38.24M-101.86%-3.57M715.79%65.69M439.20%75.33M551.11%125.22M1,769.95%191.48M-62.13%8.05M
Net cash flow
Net increase in cash and cash equivalents -73.82%-166.28M-11.63%114M-140.67%-233.1M-239.72%-175.12M-436.28%-95.66M917.14%129.01M54.36%-96.86M72.27%-51.55M124.03%28.45M91.39%-15.79M
Add:Begin period cash and cash equivalents 28.16%518.84M46.77%404.83M46.77%404.83M46.77%404.83M47.58%404.83M-5.41%275.83M-26.46%275.83M-5.42%275.83M-5.94%274.31M-38.61%291.62M
End period cash equivalent 14.03%352.55M28.16%518.84M-4.05%171.73M2.42%229.71M2.12%309.17M46.77%404.83M9.89%178.97M112.08%224.28M74.73%302.76M-5.41%275.83M
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

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