CN Stock MarketDetailed Quotes

300568 Shenzhen Senior Technology Material

Watchlist
  • 10.44
  • +0.54+5.45%
Trading Apr 29 10:33 CST
14.04BMarket Cap28.06P/E (TTM)

Shenzhen Senior Technology Material 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
14.23%725.03M
13.65%2.98B
14.75%2.46B
3.82%1.37B
0.98%634.69M
65.43%2.62B
101.37%2.14B
86.78%1.32B
122.69%628.52M
161.93%1.58B
Refunds of taxes and levies
-71.15%7.1M
-79.63%17.05M
-46.14%61.26M
-60.20%30.92M
509.31%24.61M
176.93%83.72M
198.63%113.75M
8,206.04%77.68M
40.94%4.04M
-82.51%30.23M
Net deposit increase
----
----
----
----
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
----
----
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
----
----
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
----
----
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
----
----
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
----
----
----
----
--0
--0
----
----
Cash received relating to other operating activities
76.40%66.13M
35.38%372.84M
39.65%272.6M
23.71%87.51M
-57.02%37.49M
773.17%275.39M
403.61%195.2M
492.81%70.74M
619.39%87.23M
-59.24%31.54M
Cash inflows from operating activities
14.56%798.25M
13.04%3.37B
13.91%2.79B
1.39%1.49B
-3.20%696.79M
81.04%2.98B
114.88%2.45B
104.03%1.47B
142.17%719.79M
92.50%1.65B
Goods services cash paid
34.04%329.48M
32.02%1.15B
9.56%933.23M
109.65%710.9M
-10.12%245.82M
7.91%871.9M
113.73%851.82M
-5.91%339.09M
83.07%273.49M
192.05%808M
Staff behalf paid
5.80%155.3M
46.75%504.19M
46.26%401.17M
52.48%241.22M
52.89%146.79M
31.36%343.57M
38.36%274.28M
22.53%158.2M
36.08%96.01M
56.93%261.54M
All taxes paid
14.46%92.73M
46.66%264.89M
74.66%285.35M
146.39%123.89M
312.07%81.02M
357.53%180.61M
165.43%163.38M
116.45%50.28M
5.35%19.66M
87.31%39.48M
Net loan and advance increase
----
----
----
----
----
----
--0
--0
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
--0
--0
----
----
Net lend capital
----
----
----
----
----
----
--0
--0
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
----
----
----
----
--0
--0
----
----
Cash paid relating to other operating activities
45.94%90.07M
8.03%314.15M
15.36%260.04M
36.41%124.56M
39.14%61.72M
110.98%290.8M
9.97%225.41M
102.35%91.31M
82.63%44.35M
33.79%137.83M
Cash outflows from operating activities
24.70%667.59M
32.45%2.23B
24.09%1.88B
87.92%1.2B
23.49%535.34M
35.29%1.69B
75.48%1.51B
14.53%638.88M
64.90%433.52M
119.74%1.25B
Net cash flows from operating activities
-19.06%130.67M
-12.29%1.13B
-2.53%914.12M
-65.03%291.03M
-43.60%161.45M
223.93%1.29B
237.18%937.87M
410.05%832.22M
734.00%286.27M
38.78%399.16M
Investing cash flow
Cash received from disposal of investments
-54.05%750M
167.62%8.82B
319.17%4.75B
747.69%3.81B
504.03%1.63B
130.35%3.29B
35.97%1.13B
--449.48M
726.20%270.2M
134.56%1.43B
Cash received from returns on investments
-59.75%3.85M
350.32%44.59M
633.71%38.52M
450.11%19.35M
526.69%9.56M
-0.88%9.9M
34.91%5.25M
37.83%3.52M
1,016.30%1.53M
144.13%9.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.59%48.67K
-97.78%20K
-98.82%10.62K
----
-39.83%900K
20.00%900K
-34.55%900K
----
1,159.17%1.5M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--199.38K
--0
----
----
Cash received relating to other investing activities
--33.98K
----
--0
--0
----
----
--0
--0
----
----
Cash inflows from investing activities
-54.08%753.88M
168.10%8.86B
320.21%4.79B
743.70%3.83B
504.16%1.64B
129.26%3.31B
35.97%1.14B
11,456.85%453.9M
727.40%271.72M
134.82%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.26%1.01B
79.25%4.21B
103.09%2.71B
99.55%1.66B
160.58%823.97M
104.02%2.35B
200.27%1.33B
91.18%830.77M
77.86%316.2M
156.49%1.15B
Cash paid to acquire investments
-34.32%1.05B
35.03%8.44B
114.16%4.41B
678.24%3.89B
575.11%1.6B
268.89%6.25B
113.52%2.06B
-8.29%499.84M
--237M
292.29%1.7B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--0
--0
----
----
Cash outflows from investing activities
-15.09%2.06B
47.10%12.65B
109.81%7.12B
316.94%5.55B
338.17%2.42B
202.21%8.6B
140.87%3.39B
35.84%1.33B
211.17%553.2M
223.11%2.85B
Net cash flows from investing activities
-66.74%-1.3B
28.42%-3.79B
-3.59%-2.34B
-95.98%-1.72B
-177.93%-782.31M
-277.10%-5.3B
-294.50%-2.26B
10.14%-876.7M
-94.20%-281.47M
-426.21%-1.4B
Financing cash flow
Cash received from capital contributions
724.04%89M
-76.35%834.63M
-90.74%326.8M
-78.82%10.8M
-77.02%10.8M
2,593.86%3.53B
2,701.26%3.53B
-61.20%51M
-62.70%47M
150.83%131.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
-96.83%4M
-96.83%4M
-96.83%4M
----
--126M
Cash from borrowing
79.35%1.9B
-24.65%1.94B
23.96%2.71B
-28.92%1.01B
42.77%1.06B
49.21%2.58B
92.95%2.19B
162.07%1.42B
241.70%740.18M
48.42%1.73B
Cash received relating to other financing activities
799.20%252.27M
111.97%1.96B
-56.75%89.29M
177.51%1.41B
186.38%28.06M
-10.82%926.06M
-86.31%206.45M
-65.54%508.87M
-99.09%9.8M
2,268.33%1.04B
Cash inflows from financing activities
104.14%2.24B
-32.61%4.74B
-47.20%3.13B
22.73%2.44B
37.47%1.1B
142.80%7.03B
114.01%5.92B
-7.77%1.98B
-44.03%796.97M
129.96%2.9B
Borrowing repayment
90.44%734.02M
-61.90%490.58M
-34.21%950.93M
-49.31%280.74M
-37.65%385.44M
11.57%1.29B
44.90%1.45B
-3.68%553.85M
43.15%618.16M
0.17%1.15B
Dividend interest payment
-1.52%23.94M
111.56%280.45M
136.52%192.43M
164.15%201.98M
29.78%24.31M
-1.69%132.56M
-28.47%81.36M
-8.14%76.46M
-21.57%18.73M
6.74%134.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
--0
----
Cash payments relating to other financing activities
-52.01%196.5M
-9.88%886.51M
-75.03%434.11M
60.88%952.32M
460.23%409.42M
206.64%983.69M
113.26%1.74B
78.36%591.93M
35,616.89%73.08M
452.45%320.79M
Cash outflows from financing activities
16.51%954.46M
-31.04%1.66B
-51.69%1.58B
17.41%1.44B
15.38%819.17M
49.34%2.4B
69.49%3.27B
23.44%1.22B
55.73%709.97M
20.44%1.61B
Net cash flows from financing activities
363.80%1.28B
-33.42%3.08B
-41.69%1.55B
31.25%1B
217.73%276.42M
259.73%4.63B
216.00%2.66B
-34.37%762.41M
-91.01%87M
1,770.96%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.56%-6.61M
47.11%26.57M
-42.59%9.97M
6,056.57%18.39M
53.40%-3.81M
344.61%18.06M
18,118.58%17.36M
-26.69%298.72K
-1,952.08%-8.17M
-37.64%-7.38M
Net increase in cash and cash equivalents
129.19%101.67M
-29.91%450.46M
-89.91%136.93M
-156.82%-408.1M
-516.45%-348.25M
134.75%642.73M
147.97%1.36B
105.47%718.22M
-90.24%83.62M
544.12%273.8M
Add:Begin period cash and cash equivalents
34.81%1.74B
98.69%1.29B
98.69%1.29B
98.69%1.29B
98.69%1.29B
72.54%651.23M
72.54%651.23M
72.54%651.23M
72.54%651.23M
-14.04%377.43M
End period cash equivalent
95.21%1.85B
34.81%1.74B
-28.75%1.43B
-35.31%885.85M
28.69%945.7M
98.69%1.29B
117.18%2.01B
88.37%1.37B
-40.47%734.85M
72.54%651.23M
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
--
Huaxing 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 14.23%725.03M13.65%2.98B14.75%2.46B3.82%1.37B0.98%634.69M65.43%2.62B101.37%2.14B86.78%1.32B122.69%628.52M161.93%1.58B
Refunds of taxes and levies -71.15%7.1M-79.63%17.05M-46.14%61.26M-60.20%30.92M509.31%24.61M176.93%83.72M198.63%113.75M8,206.04%77.68M40.94%4.04M-82.51%30.23M
Net deposit increase --------------------------0--0--------
Net increase in borrowings from central bank --------------------------0--0--------
Net increase in placements from other financial institutions --------------------------0--0--------
Cash received from interests, fees and commissions --------------------------0--0--------
Net increase in repurchase business capital --------------------------0--0--------
Premiums received from original insurance contracts --------------------------0--0--------
Net cash received from reinsurance business --------------------------0--0--------
Net increase in deposits from policyholders --------------------------0--0--------
Net increase in funds disbursed --------------------------0--0--------
Net cash received from trading securities --------------------------0--0--------
Cash received relating to other operating activities 76.40%66.13M35.38%372.84M39.65%272.6M23.71%87.51M-57.02%37.49M773.17%275.39M403.61%195.2M492.81%70.74M619.39%87.23M-59.24%31.54M
Cash inflows from operating activities 14.56%798.25M13.04%3.37B13.91%2.79B1.39%1.49B-3.20%696.79M81.04%2.98B114.88%2.45B104.03%1.47B142.17%719.79M92.50%1.65B
Goods services cash paid 34.04%329.48M32.02%1.15B9.56%933.23M109.65%710.9M-10.12%245.82M7.91%871.9M113.73%851.82M-5.91%339.09M83.07%273.49M192.05%808M
Staff behalf paid 5.80%155.3M46.75%504.19M46.26%401.17M52.48%241.22M52.89%146.79M31.36%343.57M38.36%274.28M22.53%158.2M36.08%96.01M56.93%261.54M
All taxes paid 14.46%92.73M46.66%264.89M74.66%285.35M146.39%123.89M312.07%81.02M357.53%180.61M165.43%163.38M116.45%50.28M5.35%19.66M87.31%39.48M
Net loan and advance increase --------------------------0--0--------
Net deposit in central bank and institutions --------------------------0--0--------
Net lend capital --------------------------0--0--------
Cash paid for fees and commissions --------------------------0--0--------
Cash paid for indemnity of original insurance contract --------------------------0--0--------
Policy dividend cash paid --------------------------0--0--------
Cash paid relating to other operating activities 45.94%90.07M8.03%314.15M15.36%260.04M36.41%124.56M39.14%61.72M110.98%290.8M9.97%225.41M102.35%91.31M82.63%44.35M33.79%137.83M
Cash outflows from operating activities 24.70%667.59M32.45%2.23B24.09%1.88B87.92%1.2B23.49%535.34M35.29%1.69B75.48%1.51B14.53%638.88M64.90%433.52M119.74%1.25B
Net cash flows from operating activities -19.06%130.67M-12.29%1.13B-2.53%914.12M-65.03%291.03M-43.60%161.45M223.93%1.29B237.18%937.87M410.05%832.22M734.00%286.27M38.78%399.16M
Investing cash flow
Cash received from disposal of investments -54.05%750M167.62%8.82B319.17%4.75B747.69%3.81B504.03%1.63B130.35%3.29B35.97%1.13B--449.48M726.20%270.2M134.56%1.43B
Cash received from returns on investments -59.75%3.85M350.32%44.59M633.71%38.52M450.11%19.35M526.69%9.56M-0.88%9.9M34.91%5.25M37.83%3.52M1,016.30%1.53M144.13%9.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.59%48.67K-97.78%20K-98.82%10.62K-----39.83%900K20.00%900K-34.55%900K----1,159.17%1.5M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------199.38K--0--------
Cash received relating to other investing activities --33.98K------0--0----------0--0--------
Cash inflows from investing activities -54.08%753.88M168.10%8.86B320.21%4.79B743.70%3.83B504.16%1.64B129.26%3.31B35.97%1.14B11,456.85%453.9M727.40%271.72M134.82%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.26%1.01B79.25%4.21B103.09%2.71B99.55%1.66B160.58%823.97M104.02%2.35B200.27%1.33B91.18%830.77M77.86%316.2M156.49%1.15B
Cash paid to acquire investments -34.32%1.05B35.03%8.44B114.16%4.41B678.24%3.89B575.11%1.6B268.89%6.25B113.52%2.06B-8.29%499.84M--237M292.29%1.7B
 Net cash paid to acquire subsidiaries and other business units --------------------------0--0--------
Impawned loan net increase --------------------------0--0--------
Cash paid relating to other investing activities --------------------------0--0--------
Cash outflows from investing activities -15.09%2.06B47.10%12.65B109.81%7.12B316.94%5.55B338.17%2.42B202.21%8.6B140.87%3.39B35.84%1.33B211.17%553.2M223.11%2.85B
Net cash flows from investing activities -66.74%-1.3B28.42%-3.79B-3.59%-2.34B-95.98%-1.72B-177.93%-782.31M-277.10%-5.3B-294.50%-2.26B10.14%-876.7M-94.20%-281.47M-426.21%-1.4B
Financing cash flow
Cash received from capital contributions 724.04%89M-76.35%834.63M-90.74%326.8M-78.82%10.8M-77.02%10.8M2,593.86%3.53B2,701.26%3.53B-61.20%51M-62.70%47M150.83%131.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0-----96.83%4M-96.83%4M-96.83%4M------126M
Cash from borrowing 79.35%1.9B-24.65%1.94B23.96%2.71B-28.92%1.01B42.77%1.06B49.21%2.58B92.95%2.19B162.07%1.42B241.70%740.18M48.42%1.73B
Cash received relating to other financing activities 799.20%252.27M111.97%1.96B-56.75%89.29M177.51%1.41B186.38%28.06M-10.82%926.06M-86.31%206.45M-65.54%508.87M-99.09%9.8M2,268.33%1.04B
Cash inflows from financing activities 104.14%2.24B-32.61%4.74B-47.20%3.13B22.73%2.44B37.47%1.1B142.80%7.03B114.01%5.92B-7.77%1.98B-44.03%796.97M129.96%2.9B
Borrowing repayment 90.44%734.02M-61.90%490.58M-34.21%950.93M-49.31%280.74M-37.65%385.44M11.57%1.29B44.90%1.45B-3.68%553.85M43.15%618.16M0.17%1.15B
Dividend interest payment -1.52%23.94M111.56%280.45M136.52%192.43M164.15%201.98M29.78%24.31M-1.69%132.56M-28.47%81.36M-8.14%76.46M-21.57%18.73M6.74%134.84M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--0----
Cash payments relating to other financing activities -52.01%196.5M-9.88%886.51M-75.03%434.11M60.88%952.32M460.23%409.42M206.64%983.69M113.26%1.74B78.36%591.93M35,616.89%73.08M452.45%320.79M
Cash outflows from financing activities 16.51%954.46M-31.04%1.66B-51.69%1.58B17.41%1.44B15.38%819.17M49.34%2.4B69.49%3.27B23.44%1.22B55.73%709.97M20.44%1.61B
Net cash flows from financing activities 363.80%1.28B-33.42%3.08B-41.69%1.55B31.25%1B217.73%276.42M259.73%4.63B216.00%2.66B-34.37%762.41M-91.01%87M1,770.96%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.56%-6.61M47.11%26.57M-42.59%9.97M6,056.57%18.39M53.40%-3.81M344.61%18.06M18,118.58%17.36M-26.69%298.72K-1,952.08%-8.17M-37.64%-7.38M
Net increase in cash and cash equivalents 129.19%101.67M-29.91%450.46M-89.91%136.93M-156.82%-408.1M-516.45%-348.25M134.75%642.73M147.97%1.36B105.47%718.22M-90.24%83.62M544.12%273.8M
Add:Begin period cash and cash equivalents 34.81%1.74B98.69%1.29B98.69%1.29B98.69%1.29B98.69%1.29B72.54%651.23M72.54%651.23M72.54%651.23M72.54%651.23M-14.04%377.43M
End period cash equivalent 95.21%1.85B34.81%1.74B-28.75%1.43B-35.31%885.85M28.69%945.7M98.69%1.29B117.18%2.01B88.37%1.37B-40.47%734.85M72.54%651.23M
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 --Huaxing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg