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300562 Guangdong Transtek Medical Electronics

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  • 8.85
  • +0.14+1.61%
Market Closed Apr 26 15:00 CST
1.92BMarket Cap31.95P/E (TTM)

Guangdong Transtek Medical Electronics 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
7.33%224.76M
-35.30%870.65M
-40.10%627.49M
-49.55%374.67M
-55.96%209.41M
-25.21%1.35B
-15.97%1.05B
-11.31%742.69M
2.50%475.52M
39.84%1.8B
Refunds of taxes and levies
61.61%18.27M
-23.69%56.07M
-34.58%38.48M
-43.11%24.04M
-55.58%11.31M
-37.16%73.48M
-42.29%58.82M
-40.70%42.26M
-36.20%25.46M
47.28%116.93M
Cash received relating to other operating activities
-39.42%3.1M
-18.76%28.48M
-57.42%13.47M
-52.96%10.39M
14.94%5.11M
105.34%35.06M
207.45%31.64M
219.67%22.08M
95.16%4.45M
27.20%17.07M
Cash inflows from operating activities
8.99%246.13M
-34.32%955.2M
-40.30%679.44M
-49.31%409.1M
-55.32%225.83M
-24.78%1.45B
-16.25%1.14B
-11.85%807.03M
-0.14%505.43M
40.15%1.93B
Goods services cash paid
10.20%161.9M
-43.08%541.95M
-51.50%382.55M
-54.91%259.62M
-58.07%146.92M
-34.57%952.12M
-29.27%788.75M
-25.47%575.73M
-9.54%350.35M
55.91%1.46B
Staff behalf paid
-11.71%56M
-17.59%227.69M
-25.19%166.84M
-27.25%115.7M
-18.53%63.42M
-20.75%276.29M
-16.13%223M
-10.88%159.03M
-13.05%77.85M
42.47%348.65M
All taxes paid
-10.36%2.87M
22.66%14.31M
37.22%10.33M
37.77%7.74M
-27.18%3.2M
-12.48%11.67M
-33.28%7.53M
-38.36%5.62M
29.94%4.4M
21.44%13.33M
Cash paid relating to other operating activities
62.79%41.69M
-25.01%97.11M
-34.75%72.14M
-47.66%42.77M
-11.43%25.61M
10.67%129.5M
8.89%110.55M
35.69%81.71M
-7.18%28.91M
4.07%117.01M
Cash outflows from operating activities
9.75%262.45M
-35.67%881.06M
-44.07%631.86M
-48.20%425.82M
-48.18%239.15M
-29.19%1.37B
-24.37%1.13B
-19.42%822.09M
-9.75%461.5M
48.61%1.93B
Net cash flows from operating activities
-22.58%-16.32M
-12.41%74.14M
475.96%47.58M
-11.02%-16.72M
-130.32%-13.32M
9,710.16%84.65M
106.12%8.26M
85.61%-15.06M
939.45%43.93M
-101.13%-880.85K
Investing cash flow
Cash received from disposal of investments
----
214.91%1.14B
----
----
----
9.86%362.32M
----
----
----
50.59%329.8M
Cash received from returns on investments
883.02%2.9M
707.97%10.83M
3.04%2.44M
-18.38%1.93M
-84.66%295.4K
-66.11%1.34M
161.95%2.37M
--2.36M
1,681.57%1.93M
118.55%3.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.32%770.89K
254.66%641.93K
254.66%641.93K
--376.93K
75,024.00%3.4M
--181K
--181K
----
3,755.00%4.53K
Net cash received from disposal of subsidiaries and other business units
----
----
--347.14
----
----
----
----
----
----
----
Cash received relating to other investing activities
244.83%200M
----
193.30%734M
152.94%481M
-42.05%58M
----
-14.92%250.25M
385.75%190.17M
155.65%100.08M
----
Cash inflows from investing activities
245.83%202.9M
214.01%1.15B
191.57%737.08M
150.93%483.57M
-42.48%58.67M
9.98%367.06M
-14.32%252.8M
392.25%192.71M
159.85%102.01M
49.77%333.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.47%6.4M
-38.72%12.89M
-22.20%13.15M
-20.87%8.52M
37.12%6.19M
-68.96%21.04M
-71.49%16.9M
-75.84%10.77M
-81.31%4.51M
-31.73%67.78M
Cash paid to acquire investments
----
242.12%1.12B
6,171.10%23.6M
3,248.13%12.6M
--12.6M
-27.34%326.38M
-96.83%376.33K
-87.59%376.33K
----
249.52%449.2M
Cash paid relating to other investing activities
86.30%503M
-33.17%4.75M
343.83%989M
333.29%626M
440.00%270M
--7.11M
-31.44%222.83M
-15.02%144.47M
--50M
----
Cash outflows from investing activities
76.39%509.4M
219.94%1.13B
327.19%1.03B
315.83%647.12M
429.77%288.79M
-31.42%354.52M
-39.39%240.11M
-28.49%155.62M
116.65%54.51M
93.04%516.98M
Net cash flows from investing activities
-33.19%-306.5M
46.44%18.36M
-2,375.00%-288.67M
-540.96%-163.55M
-584.47%-230.11M
106.84%12.54M
112.55%12.69M
120.78%37.09M
236.94%47.5M
-307.43%-183.22M
Financing cash flow
Cash received from capital contributions
----
218.77%10.93M
218.77%10.93M
----
----
-99.13%3.43M
-99.13%3.43M
-99.13%3.43M
-99.11%3.43M
5,609.97%392.89M
Cash from borrowing
--2M
21.80%162M
60.40%162M
----
----
19.19%133M
-9.49%101M
----
----
51.59%111.59M
Cash inflows from financing activities
--2M
26.76%172.93M
65.60%172.93M
----
----
-72.96%136.43M
-79.31%104.43M
-99.32%3.43M
-99.17%3.43M
526.74%504.47M
Borrowing repayment
----
899.40%172M
546.02%110.45M
-98.25%300K
-83.33%150K
-87.44%17.21M
-74.39%17.1M
-74.28%17.1M
-97.87%900K
119.18%137.07M
Dividend interest payment
-74.63%238.38K
59.08%5.64M
89.96%5.32M
74.04%4.05M
2,326.38%939.56K
-92.06%3.55M
-93.51%2.8M
-94.61%2.32M
-83.82%38.72K
822.31%44.68M
Cash payments relating to other financing activities
--10.76M
-19.36%6.69M
----
----
----
14.62%8.3M
-83.17%232.06K
-83.17%232.06K
--225.17K
1,420.24%7.24M
Cash outflows from financing activities
909.42%11M
534.44%184.33M
475.08%115.77M
-77.89%4.35M
-6.39%1.09M
-84.63%29.05M
-81.91%20.13M
-82.29%19.65M
-97.26%1.16M
178.50%188.98M
Net cash flows from financing activities
-725.86%-9M
-110.62%-11.4M
-32.19%57.16M
73.21%-4.35M
-148.08%-1.09M
-65.97%107.38M
-78.57%84.3M
-104.12%-16.22M
-99.39%2.27M
2,397.08%315.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.47%1.3M
-68.03%3.73M
-75.44%4.53M
-62.05%5.24M
-1,286.61%-2.39M
4,669.08%11.66M
7,899.86%18.44M
9,056.13%13.81M
-89.25%201.42K
97.54%-255.27K
Net increase in cash and cash equivalents
-33.86%-330.52M
-60.77%84.83M
-245.04%-179.39M
-1,014.35%-179.38M
-362.98%-246.91M
64.88%216.23M
-21.52%123.68M
-82.23%19.62M
-75.37%93.89M
271.62%131.14M
Add:Begin period cash and cash equivalents
15.57%629.76M
65.78%544.93M
65.78%544.93M
65.78%544.93M
65.78%544.93M
66.38%328.7M
66.38%328.7M
66.38%328.7M
66.38%328.7M
21.75%197.56M
End period cash equivalent
0.41%299.25M
15.57%629.76M
-19.20%365.54M
4.95%365.55M
-29.48%298.02M
65.78%544.93M
27.38%452.39M
13.10%348.32M
-26.97%422.59M
66.38%328.7M
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 7.33%224.76M-35.30%870.65M-40.10%627.49M-49.55%374.67M-55.96%209.41M-25.21%1.35B-15.97%1.05B-11.31%742.69M2.50%475.52M39.84%1.8B
Refunds of taxes and levies 61.61%18.27M-23.69%56.07M-34.58%38.48M-43.11%24.04M-55.58%11.31M-37.16%73.48M-42.29%58.82M-40.70%42.26M-36.20%25.46M47.28%116.93M
Cash received relating to other operating activities -39.42%3.1M-18.76%28.48M-57.42%13.47M-52.96%10.39M14.94%5.11M105.34%35.06M207.45%31.64M219.67%22.08M95.16%4.45M27.20%17.07M
Cash inflows from operating activities 8.99%246.13M-34.32%955.2M-40.30%679.44M-49.31%409.1M-55.32%225.83M-24.78%1.45B-16.25%1.14B-11.85%807.03M-0.14%505.43M40.15%1.93B
Goods services cash paid 10.20%161.9M-43.08%541.95M-51.50%382.55M-54.91%259.62M-58.07%146.92M-34.57%952.12M-29.27%788.75M-25.47%575.73M-9.54%350.35M55.91%1.46B
Staff behalf paid -11.71%56M-17.59%227.69M-25.19%166.84M-27.25%115.7M-18.53%63.42M-20.75%276.29M-16.13%223M-10.88%159.03M-13.05%77.85M42.47%348.65M
All taxes paid -10.36%2.87M22.66%14.31M37.22%10.33M37.77%7.74M-27.18%3.2M-12.48%11.67M-33.28%7.53M-38.36%5.62M29.94%4.4M21.44%13.33M
Cash paid relating to other operating activities 62.79%41.69M-25.01%97.11M-34.75%72.14M-47.66%42.77M-11.43%25.61M10.67%129.5M8.89%110.55M35.69%81.71M-7.18%28.91M4.07%117.01M
Cash outflows from operating activities 9.75%262.45M-35.67%881.06M-44.07%631.86M-48.20%425.82M-48.18%239.15M-29.19%1.37B-24.37%1.13B-19.42%822.09M-9.75%461.5M48.61%1.93B
Net cash flows from operating activities -22.58%-16.32M-12.41%74.14M475.96%47.58M-11.02%-16.72M-130.32%-13.32M9,710.16%84.65M106.12%8.26M85.61%-15.06M939.45%43.93M-101.13%-880.85K
Investing cash flow
Cash received from disposal of investments ----214.91%1.14B------------9.86%362.32M------------50.59%329.8M
Cash received from returns on investments 883.02%2.9M707.97%10.83M3.04%2.44M-18.38%1.93M-84.66%295.4K-66.11%1.34M161.95%2.37M--2.36M1,681.57%1.93M118.55%3.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.32%770.89K254.66%641.93K254.66%641.93K--376.93K75,024.00%3.4M--181K--181K----3,755.00%4.53K
Net cash received from disposal of subsidiaries and other business units ----------347.14----------------------------
Cash received relating to other investing activities 244.83%200M----193.30%734M152.94%481M-42.05%58M-----14.92%250.25M385.75%190.17M155.65%100.08M----
Cash inflows from investing activities 245.83%202.9M214.01%1.15B191.57%737.08M150.93%483.57M-42.48%58.67M9.98%367.06M-14.32%252.8M392.25%192.71M159.85%102.01M49.77%333.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.47%6.4M-38.72%12.89M-22.20%13.15M-20.87%8.52M37.12%6.19M-68.96%21.04M-71.49%16.9M-75.84%10.77M-81.31%4.51M-31.73%67.78M
Cash paid to acquire investments ----242.12%1.12B6,171.10%23.6M3,248.13%12.6M--12.6M-27.34%326.38M-96.83%376.33K-87.59%376.33K----249.52%449.2M
Cash paid relating to other investing activities 86.30%503M-33.17%4.75M343.83%989M333.29%626M440.00%270M--7.11M-31.44%222.83M-15.02%144.47M--50M----
Cash outflows from investing activities 76.39%509.4M219.94%1.13B327.19%1.03B315.83%647.12M429.77%288.79M-31.42%354.52M-39.39%240.11M-28.49%155.62M116.65%54.51M93.04%516.98M
Net cash flows from investing activities -33.19%-306.5M46.44%18.36M-2,375.00%-288.67M-540.96%-163.55M-584.47%-230.11M106.84%12.54M112.55%12.69M120.78%37.09M236.94%47.5M-307.43%-183.22M
Financing cash flow
Cash received from capital contributions ----218.77%10.93M218.77%10.93M---------99.13%3.43M-99.13%3.43M-99.13%3.43M-99.11%3.43M5,609.97%392.89M
Cash from borrowing --2M21.80%162M60.40%162M--------19.19%133M-9.49%101M--------51.59%111.59M
Cash inflows from financing activities --2M26.76%172.93M65.60%172.93M---------72.96%136.43M-79.31%104.43M-99.32%3.43M-99.17%3.43M526.74%504.47M
Borrowing repayment ----899.40%172M546.02%110.45M-98.25%300K-83.33%150K-87.44%17.21M-74.39%17.1M-74.28%17.1M-97.87%900K119.18%137.07M
Dividend interest payment -74.63%238.38K59.08%5.64M89.96%5.32M74.04%4.05M2,326.38%939.56K-92.06%3.55M-93.51%2.8M-94.61%2.32M-83.82%38.72K822.31%44.68M
Cash payments relating to other financing activities --10.76M-19.36%6.69M------------14.62%8.3M-83.17%232.06K-83.17%232.06K--225.17K1,420.24%7.24M
Cash outflows from financing activities 909.42%11M534.44%184.33M475.08%115.77M-77.89%4.35M-6.39%1.09M-84.63%29.05M-81.91%20.13M-82.29%19.65M-97.26%1.16M178.50%188.98M
Net cash flows from financing activities -725.86%-9M-110.62%-11.4M-32.19%57.16M73.21%-4.35M-148.08%-1.09M-65.97%107.38M-78.57%84.3M-104.12%-16.22M-99.39%2.27M2,397.08%315.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.47%1.3M-68.03%3.73M-75.44%4.53M-62.05%5.24M-1,286.61%-2.39M4,669.08%11.66M7,899.86%18.44M9,056.13%13.81M-89.25%201.42K97.54%-255.27K
Net increase in cash and cash equivalents -33.86%-330.52M-60.77%84.83M-245.04%-179.39M-1,014.35%-179.38M-362.98%-246.91M64.88%216.23M-21.52%123.68M-82.23%19.62M-75.37%93.89M271.62%131.14M
Add:Begin period cash and cash equivalents 15.57%629.76M65.78%544.93M65.78%544.93M65.78%544.93M65.78%544.93M66.38%328.7M66.38%328.7M66.38%328.7M66.38%328.7M21.75%197.56M
End period cash equivalent 0.41%299.25M15.57%629.76M-19.20%365.54M4.95%365.55M-29.48%298.02M65.78%544.93M27.38%452.39M13.10%348.32M-26.97%422.59M66.38%328.7M
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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