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300170 Hand Enterprise Solutions

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  • 6.42
  • +0.15+2.39%
Market Closed Apr 26 15:00 CST
6.32BMarket Cap-917142P/E (TTM)

Hand Enterprise Solutions 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
11.25%728.15M
14.17%3.33B
8.73%2.13B
12.86%1.37B
9.77%654.54M
4.39%2.91B
3.06%1.96B
-1.15%1.21B
3.04%596.3M
8.17%2.79B
Refunds of taxes and levies
52.59%1.74M
-2.99%4.78M
-41.22%2.41M
-26.16%1.58M
25.96%1.14M
-15.62%4.93M
-5.49%4.1M
-28.38%2.13M
-56.26%902.85K
52.86%5.84M
Cash received relating to other operating activities
-8.14%94.91M
-46.90%285.03M
-44.26%214.28M
-37.67%163.35M
11.88%103.32M
-17.22%536.77M
-21.50%384.44M
-23.25%262.08M
-54.87%92.35M
-31.51%648.43M
Cash inflows from operating activities
8.67%824.79M
4.66%3.62B
-0.04%2.35B
3.83%1.53B
10.07%759M
0.29%3.45B
-1.98%2.35B
-6.00%1.48B
-12.20%689.56M
-2.42%3.44B
Goods services cash paid
10.76%175.03M
19.44%843.52M
-12.16%514.56M
-8.78%350.01M
-17.00%158.03M
-1.52%706.2M
-5.50%585.78M
-8.50%383.71M
18.00%190.39M
26.96%717.12M
Staff behalf paid
17.86%589.38M
5.06%2B
10.64%1.48B
6.85%987.27M
-12.20%500.07M
10.77%1.9B
4.44%1.34B
5.34%923.96M
2.32%569.56M
14.45%1.72B
All taxes paid
19.95%49.72M
-2.81%169.25M
12.79%124.52M
11.76%87.41M
6.10%41.45M
17.54%174.15M
13.61%110.4M
11.21%78.21M
-11.84%39.07M
14.39%148.16M
Cash paid relating to other operating activities
34.07%128.96M
-37.80%382.46M
-37.37%295.48M
-40.11%202.75M
-48.26%96.19M
-7.96%614.85M
-5.16%471.78M
-4.26%338.57M
3.77%185.92M
-24.65%668.06M
Cash outflows from operating activities
18.52%943.09M
-0.10%3.4B
-3.63%2.42B
-5.63%1.63B
-19.21%795.74M
4.52%3.4B
0.41%2.51B
0.24%1.72B
4.62%984.93M
5.50%3.25B
Net cash flows from operating activities
-222.03%-118.3M
303.06%218.66M
56.40%-69.62M
61.61%-95.61M
87.56%-36.73M
-71.66%54.25M
-56.62%-159.69M
-65.20%-249.07M
-89.25%-295.37M
-57.13%191.4M
Investing cash flow
Cash received from disposal of investments
--15.21M
3,467.30%161.13M
1,288.06%60M
----
--0
-98.50%4.52M
-98.03%4.32M
-98.22%3.67M
-98.95%1.88M
7,694.70%301.88M
Cash received from returns on investments
----
111.21%4.9M
262.21%6.83M
19.19%2.03M
0.50%1.7M
--2.32M
--1.89M
--1.7M
--1.69M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.33%25.5K
145.74%608.05K
-88.61%14.77K
-82.17%20.04K
-88.88%173.73K
-71.95%247.43K
-81.78%129.62K
-76.85%112.36K
338.73%1.56M
89.55%881.98K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--1.78M
--334.51K
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
807.52%17.01M
2,257.34%166.97M
954.65%66.85M
-62.60%2.05M
-63.51%1.87M
-97.66%7.08M
-97.12%6.34M
-97.34%5.48M
-97.13%5.14M
6,034.05%302.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.61%57.67M
-22.58%274.1M
11.06%190.97M
9.40%125.86M
16.11%69.15M
43.31%354.03M
2.91%171.95M
1.66%115.05M
-8.27%59.56M
9.65%247.04M
Cash paid to acquire investments
--112.72M
--522.05M
--60M
--59.96M
--0
----
----
----
----
685.40%228.34M
 Net cash paid to acquire subsidiaries and other business units
----
--1.53M
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--0
146.44%67.76M
24.00%67.76M
24.00%67.76M
219.95%65.55M
--27.5M
Cash outflows from investing activities
146.39%170.38M
89.12%797.68M
4.70%250.97M
1.65%185.82M
-44.72%69.15M
-16.12%421.79M
-41.99%239.71M
-49.34%182.81M
-52.25%125.1M
97.69%502.87M
Net cash flows from investing activities
-127.97%-153.38M
-52.09%-630.72M
21.10%-184.12M
-3.63%-183.77M
43.92%-67.28M
-107.23%-414.71M
-20.72%-233.37M
-14.75%-177.32M
-44.84%-119.97M
19.77%-200.12M
Financing cash flow
Cash received from capital contributions
-92.65%3.88M
17.33%196.27M
30.77%156.78M
14.11%127.76M
-27.62%52.73M
468.92%167.28M
118.88%119.89M
104.41%111.96M
275.47%72.85M
2,840.32%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.27%551.76K
----
----
--0
157.76%75.79M
38.37%75.79M
38.37%75.79M
275.47%72.85M
2,840.32%29.4M
Cash from borrowing
-15.08%280.24M
40.85%840.46M
82.39%595.68M
149.82%453.68M
725.00%330M
49.33%596.71M
33.96%326.6M
25.36%181.6M
-57.83%40M
-79.76%399.59M
Cash received relating to other financing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-25.77%284.11M
35.70%1.04B
68.53%752.46M
98.06%581.43M
239.14%382.73M
78.09%763.99M
49.54%446.49M
47.05%293.56M
-1.24%112.85M
-78.33%429M
Borrowing repayment
34.22%184.78M
111.21%885.04M
109.73%475.25M
267.90%300.25M
588.14%137.67M
-41.30%419.04M
-41.36%226.6M
-70.45%81.61M
-88.56%20.01M
-32.70%713.81M
Dividend interest payment
-17.44%3.69M
311.51%75.21M
726.49%71.45M
800.89%67.12M
54.98%4.47M
-63.15%18.28M
-78.84%8.64M
-79.65%7.45M
-48.21%2.89M
64.40%49.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-61.87%2.32M
91.00%62.23M
93.52%50.63M
-11.70%19.65M
62.94%6.09M
-53.66%32.58M
-60.45%26.16M
44.96%22.25M
-20.64%3.74M
4.98%70.31M
Cash outflows from financing activities
28.71%190.79M
117.60%1.02B
128.50%597.33M
247.68%387.02M
456.61%148.23M
-43.64%469.9M
-47.02%261.41M
-66.08%111.32M
-85.61%26.63M
-27.99%833.72M
Net cash flows from financing activities
-60.20%93.32M
-95.15%14.25M
-16.18%155.13M
6.68%194.41M
171.97%234.5M
172.66%294.09M
194.97%185.08M
241.79%182.25M
221.75%86.22M
-149.23%-404.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.37%-740.31K
-36.04%17.86M
35.34%22.78M
344.88%15.38M
-66.93%-5.86M
342.34%27.92M
34.84%16.83M
153.37%3.46M
-155.76%-3.51M
64.58%-11.52M
Net increase in cash and cash equivalents
-243.71%-179.1M
-888.25%-379.94M
60.33%-75.84M
71.09%-69.58M
137.46%124.62M
90.95%-38.45M
59.98%-191.15M
45.34%-240.69M
-9.63%-332.63M
-143.07%-424.96M
Add:Begin period cash and cash equivalents
-24.02%1.2B
-2.37%1.58B
-2.37%1.58B
-2.37%1.58B
-2.36%1.58B
-20.77%1.62B
-20.77%1.62B
-20.77%1.62B
-20.77%1.62B
93.14%2.05B
End period cash equivalent
-40.05%1.02B
-24.01%1.2B
5.38%1.51B
9.61%1.51B
32.52%1.71B
-2.37%1.58B
-8.83%1.43B
-14.03%1.38B
-26.06%1.29B
-20.77%1.62B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.25%728.15M14.17%3.33B8.73%2.13B12.86%1.37B9.77%654.54M4.39%2.91B3.06%1.96B-1.15%1.21B3.04%596.3M8.17%2.79B
Refunds of taxes and levies 52.59%1.74M-2.99%4.78M-41.22%2.41M-26.16%1.58M25.96%1.14M-15.62%4.93M-5.49%4.1M-28.38%2.13M-56.26%902.85K52.86%5.84M
Cash received relating to other operating activities -8.14%94.91M-46.90%285.03M-44.26%214.28M-37.67%163.35M11.88%103.32M-17.22%536.77M-21.50%384.44M-23.25%262.08M-54.87%92.35M-31.51%648.43M
Cash inflows from operating activities 8.67%824.79M4.66%3.62B-0.04%2.35B3.83%1.53B10.07%759M0.29%3.45B-1.98%2.35B-6.00%1.48B-12.20%689.56M-2.42%3.44B
Goods services cash paid 10.76%175.03M19.44%843.52M-12.16%514.56M-8.78%350.01M-17.00%158.03M-1.52%706.2M-5.50%585.78M-8.50%383.71M18.00%190.39M26.96%717.12M
Staff behalf paid 17.86%589.38M5.06%2B10.64%1.48B6.85%987.27M-12.20%500.07M10.77%1.9B4.44%1.34B5.34%923.96M2.32%569.56M14.45%1.72B
All taxes paid 19.95%49.72M-2.81%169.25M12.79%124.52M11.76%87.41M6.10%41.45M17.54%174.15M13.61%110.4M11.21%78.21M-11.84%39.07M14.39%148.16M
Cash paid relating to other operating activities 34.07%128.96M-37.80%382.46M-37.37%295.48M-40.11%202.75M-48.26%96.19M-7.96%614.85M-5.16%471.78M-4.26%338.57M3.77%185.92M-24.65%668.06M
Cash outflows from operating activities 18.52%943.09M-0.10%3.4B-3.63%2.42B-5.63%1.63B-19.21%795.74M4.52%3.4B0.41%2.51B0.24%1.72B4.62%984.93M5.50%3.25B
Net cash flows from operating activities -222.03%-118.3M303.06%218.66M56.40%-69.62M61.61%-95.61M87.56%-36.73M-71.66%54.25M-56.62%-159.69M-65.20%-249.07M-89.25%-295.37M-57.13%191.4M
Investing cash flow
Cash received from disposal of investments --15.21M3,467.30%161.13M1,288.06%60M------0-98.50%4.52M-98.03%4.32M-98.22%3.67M-98.95%1.88M7,694.70%301.88M
Cash received from returns on investments ----111.21%4.9M262.21%6.83M19.19%2.03M0.50%1.7M--2.32M--1.89M--1.7M--1.69M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.33%25.5K145.74%608.05K-88.61%14.77K-82.17%20.04K-88.88%173.73K-71.95%247.43K-81.78%129.62K-76.85%112.36K338.73%1.56M89.55%881.98K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities --1.78M--334.51K----------0--------------------
Cash inflows from investing activities 807.52%17.01M2,257.34%166.97M954.65%66.85M-62.60%2.05M-63.51%1.87M-97.66%7.08M-97.12%6.34M-97.34%5.48M-97.13%5.14M6,034.05%302.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.61%57.67M-22.58%274.1M11.06%190.97M9.40%125.86M16.11%69.15M43.31%354.03M2.91%171.95M1.66%115.05M-8.27%59.56M9.65%247.04M
Cash paid to acquire investments --112.72M--522.05M--60M--59.96M--0----------------685.40%228.34M
 Net cash paid to acquire subsidiaries and other business units ------1.53M----------0--------------------
Cash paid relating to other investing activities ------------------0146.44%67.76M24.00%67.76M24.00%67.76M219.95%65.55M--27.5M
Cash outflows from investing activities 146.39%170.38M89.12%797.68M4.70%250.97M1.65%185.82M-44.72%69.15M-16.12%421.79M-41.99%239.71M-49.34%182.81M-52.25%125.1M97.69%502.87M
Net cash flows from investing activities -127.97%-153.38M-52.09%-630.72M21.10%-184.12M-3.63%-183.77M43.92%-67.28M-107.23%-414.71M-20.72%-233.37M-14.75%-177.32M-44.84%-119.97M19.77%-200.12M
Financing cash flow
Cash received from capital contributions -92.65%3.88M17.33%196.27M30.77%156.78M14.11%127.76M-27.62%52.73M468.92%167.28M118.88%119.89M104.41%111.96M275.47%72.85M2,840.32%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.27%551.76K----------0157.76%75.79M38.37%75.79M38.37%75.79M275.47%72.85M2,840.32%29.4M
Cash from borrowing -15.08%280.24M40.85%840.46M82.39%595.68M149.82%453.68M725.00%330M49.33%596.71M33.96%326.6M25.36%181.6M-57.83%40M-79.76%399.59M
Cash received relating to other financing activities ------------------0--------------------
Cash inflows from financing activities -25.77%284.11M35.70%1.04B68.53%752.46M98.06%581.43M239.14%382.73M78.09%763.99M49.54%446.49M47.05%293.56M-1.24%112.85M-78.33%429M
Borrowing repayment 34.22%184.78M111.21%885.04M109.73%475.25M267.90%300.25M588.14%137.67M-41.30%419.04M-41.36%226.6M-70.45%81.61M-88.56%20.01M-32.70%713.81M
Dividend interest payment -17.44%3.69M311.51%75.21M726.49%71.45M800.89%67.12M54.98%4.47M-63.15%18.28M-78.84%8.64M-79.65%7.45M-48.21%2.89M64.40%49.6M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities -61.87%2.32M91.00%62.23M93.52%50.63M-11.70%19.65M62.94%6.09M-53.66%32.58M-60.45%26.16M44.96%22.25M-20.64%3.74M4.98%70.31M
Cash outflows from financing activities 28.71%190.79M117.60%1.02B128.50%597.33M247.68%387.02M456.61%148.23M-43.64%469.9M-47.02%261.41M-66.08%111.32M-85.61%26.63M-27.99%833.72M
Net cash flows from financing activities -60.20%93.32M-95.15%14.25M-16.18%155.13M6.68%194.41M171.97%234.5M172.66%294.09M194.97%185.08M241.79%182.25M221.75%86.22M-149.23%-404.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.37%-740.31K-36.04%17.86M35.34%22.78M344.88%15.38M-66.93%-5.86M342.34%27.92M34.84%16.83M153.37%3.46M-155.76%-3.51M64.58%-11.52M
Net increase in cash and cash equivalents -243.71%-179.1M-888.25%-379.94M60.33%-75.84M71.09%-69.58M137.46%124.62M90.95%-38.45M59.98%-191.15M45.34%-240.69M-9.63%-332.63M-143.07%-424.96M
Add:Begin period cash and cash equivalents -24.02%1.2B-2.37%1.58B-2.37%1.58B-2.37%1.58B-2.36%1.58B-20.77%1.62B-20.77%1.62B-20.77%1.62B-20.77%1.62B93.14%2.05B
End period cash equivalent -40.05%1.02B-24.01%1.2B5.38%1.51B9.61%1.51B32.52%1.71B-2.37%1.58B-8.83%1.43B-14.03%1.38B-26.06%1.29B-20.77%1.62B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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