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300726 Zhuzhou Hongda Electronics Corp.,Ltd.

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  • 24.46
  • +0.68+2.86%
Market Closed May 31 15:00 CST
10.07BMarket Cap24.86P/E (TTM)

Zhuzhou Hongda Electronics Corp.,Ltd. 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
-15.81%327.46M
2.76%1.93B
-2.94%1.17B
6.14%896.11M
22.41%388.94M
18.84%1.88B
16.96%1.21B
17.76%844.25M
4.07%317.73M
67.63%1.58B
Refunds of taxes and levies
-33.59%1.01M
-22.94%22.88M
-40.82%14.14M
-73.47%5.94M
-69.12%1.53M
26.15%29.69M
3.78%23.9M
10.65%22.38M
-49.40%4.95M
664.61%23.54M
Cash received relating to other operating activities
-32.84%4.83M
-26.84%28.12M
-12.33%17.83M
48.69%14.31M
38.05%7.19M
-81.00%38.44M
-84.12%20.33M
-91.11%9.62M
-88.16%5.21M
-22.00%202.37M
Cash inflows from operating activities
-16.18%333.3M
1.78%1.98B
-3.81%1.2B
4.58%916.36M
21.28%397.65M
7.76%1.95B
5.76%1.25B
3.65%876.26M
-8.68%327.88M
49.87%1.81B
Goods services cash paid
-34.74%116.2M
-3.69%606.29M
11.33%482.73M
7.97%342.3M
11.17%178.05M
27.67%629.49M
14.10%433.58M
31.75%317.04M
28.01%160.16M
20.11%493.06M
Staff behalf paid
2.97%91.34M
-2.22%345.9M
-5.80%266.6M
-1.68%186.55M
-20.60%88.71M
8.65%353.75M
9.66%283.01M
9.20%189.74M
7.63%111.72M
63.97%325.58M
All taxes paid
-9.34%59.72M
-8.41%309.49M
-10.04%236.65M
-1.65%180.51M
19.34%65.87M
5.06%337.9M
16.64%263.08M
51.65%183.54M
3.58%55.19M
50.81%321.62M
Cash paid relating to other operating activities
-3.90%31.18M
-1.07%115.83M
-2.99%96.44M
1.79%72.26M
-14.55%32.45M
-17.74%117.08M
-1.41%99.41M
2.44%70.99M
14.34%37.97M
11.68%142.34M
Cash outflows from operating activities
-18.25%298.44M
-4.22%1.38B
0.31%1.08B
2.67%781.62M
0.01%365.07M
12.13%1.44B
11.88%1.08B
25.89%761.31M
15.74%365.04M
35.04%1.28B
Net cash flows from operating activities
7.02%34.87M
18.71%605.56M
-29.75%120.44M
17.22%134.74M
187.66%32.58M
-2.93%510.13M
-21.34%171.44M
-52.24%114.95M
-185.16%-37.17M
104.77%525.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
524.06%1.15M
Cash received from returns on investments
16.90%1.43M
17.84%21.46M
-48.07%6.29M
-32.74%4.58M
46,963.69%1.22M
2,279.21%18.21M
1,556.35%12.12M
982.68%6.81M
-99.51%2.6K
-58.98%765.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,905.54%70.19K
15.76%62.5K
9,025.00%36.5K
4,525.00%18.5K
--3.5K
-51.47%53.99K
-99.63%400
-99.12%400
----
87.13%111.25K
Cash received relating to other investing activities
-47.23%360M
43.05%3.61B
50.51%2.76B
72.95%2.05B
247.27%682.22M
206.93%2.52B
154.44%1.83B
144.49%1.18B
-23.96%196.45M
7.80%822.43M
Cash inflows from investing activities
-47.11%361.5M
42.86%3.63B
49.86%2.77B
72.34%2.05B
247.89%683.44M
208.39%2.54B
155.47%1.85B
145.05%1.19B
-24.12%196.45M
7.77%824.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.44%16.95M
-36.58%229.53M
-28.49%196.36M
-27.28%144.3M
-51.20%53.69M
1.90%361.94M
32.44%274.61M
30.27%198.42M
46.73%110.03M
70.05%355.2M
Cash paid to acquire investments
----
1,283.45%48.42M
275.80%46.53M
-45.20%5.46M
268.66%4.87M
-92.06%3.5M
814.17%12.38M
2,711.19%9.96M
--1.32M
281.79%44.08M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-68.64%161.98K
----
--161.98K
----
--516.48K
Cash paid relating to other investing activities
-76.04%230M
16.32%3.66B
14.34%2.82B
7.93%1.92B
1.91%960M
278.88%3.15B
256.52%2.47B
296.29%1.78B
250.82%942M
13.85%831.13M
Cash outflows from investing activities
-75.76%246.95M
12.13%3.94B
11.24%3.07B
4.14%2.07B
-3.30%1.02B
185.52%3.51B
205.80%2.76B
230.39%1.99B
206.65%1.05B
29.51%1.23B
Net cash flows from investing activities
134.18%114.56M
68.26%-308.58M
67.05%-299.99M
97.70%-18.31M
60.89%-335.12M
-139.15%-972.07M
-409.14%-910.36M
-588.24%-797.22M
-913.11%-856.9M
-119.26%-406.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.93%700K
-88.08%316.98K
-87.86%316.98K
-70.79%316.98K
39,360.65%999.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-91.92%700K
--316.98K
-87.86%316.98K
----
242.11%8.66M
Cash from borrowing
0.00%10M
-20.00%12M
--10M
--10M
--10M
-80.00%15M
----
----
----
-51.77%75M
Cash received relating to other financing activities
----
6.17%1.61M
2,844.02%10.85M
4,965.05%10.85M
4,965.05%10.85M
-92.94%1.52M
-97.21%368.52K
-96.98%214.2K
-94.56%214.2K
--21.49M
Cash inflows from financing activities
-52.04%10M
-20.95%13.61M
2,941.47%20.85M
3,825.09%20.85M
3,825.09%20.85M
-98.43%17.22M
-98.51%685.5K
-98.66%531.18K
-89.42%531.18K
593.30%1.1B
Borrowing repayment
--10M
0.00%15M
0.00%10M
----
----
-77.10%15M
-60.78%10M
-60.78%10M
----
-56.33%65.5M
Dividend interest payment
-96.14%117.69K
-11.24%224.11M
-12.89%216.68M
-14.70%211M
1,653.57%3.05M
248.53%252.49M
280.70%248.75M
285.88%247.35M
--173.93K
-39.84%72.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
234.07%16.56M
----
----
--2.9M
-24.20%4.96M
----
----
----
--6.54M
Cash payments relating to other financing activities
----
201.25%37.28M
14.72%14.87M
1,927.82%48.4M
3,883.83%25.12M
-31.01%12.37M
-49.74%12.96M
-89.84%2.39M
-91.94%630.44K
153.50%17.94M
Cash outflows from financing activities
-64.08%10.12M
-1.24%276.38M
-11.10%241.55M
-0.13%259.4M
3,401.57%28.17M
79.54%279.86M
132.97%271.72M
129.65%259.74M
-93.96%804.37K
-43.83%155.88M
Net cash flows from financing activities
98.39%-117.69K
-0.05%-262.77M
18.57%-220.7M
7.97%-238.55M
-2,578.10%-7.32M
-127.95%-262.64M
-282.92%-271.03M
-253.12%-259.21M
96.71%-273.19K
886.63%939.76M
Net cash flow
Net increase in cash and cash equivalents
148.19%149.3M
104.72%34.2M
60.37%-400.25M
87.03%-122.13M
65.35%-309.85M
-168.44%-724.59M
-3,093.20%-1.01B
-1,929.50%-941.48M
-1,716.32%-894.33M
2,295.39%1.06B
Add:Begin period cash and cash equivalents
6.64%548.96M
-58.47%514.76M
-58.47%514.76M
-58.47%514.76M
-58.47%514.76M
586.38%1.24B
586.49%1.24B
586.38%1.24B
586.49%1.24B
-21.08%180.56M
End period cash equivalent
240.77%698.27M
6.64%548.96M
-50.12%114.51M
31.82%392.64M
-40.64%204.91M
-58.47%514.76M
54.15%229.58M
28.38%297.87M
162.86%345.2M
586.38%1.24B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -15.81%327.46M2.76%1.93B-2.94%1.17B6.14%896.11M22.41%388.94M18.84%1.88B16.96%1.21B17.76%844.25M4.07%317.73M67.63%1.58B
Refunds of taxes and levies -33.59%1.01M-22.94%22.88M-40.82%14.14M-73.47%5.94M-69.12%1.53M26.15%29.69M3.78%23.9M10.65%22.38M-49.40%4.95M664.61%23.54M
Cash received relating to other operating activities -32.84%4.83M-26.84%28.12M-12.33%17.83M48.69%14.31M38.05%7.19M-81.00%38.44M-84.12%20.33M-91.11%9.62M-88.16%5.21M-22.00%202.37M
Cash inflows from operating activities -16.18%333.3M1.78%1.98B-3.81%1.2B4.58%916.36M21.28%397.65M7.76%1.95B5.76%1.25B3.65%876.26M-8.68%327.88M49.87%1.81B
Goods services cash paid -34.74%116.2M-3.69%606.29M11.33%482.73M7.97%342.3M11.17%178.05M27.67%629.49M14.10%433.58M31.75%317.04M28.01%160.16M20.11%493.06M
Staff behalf paid 2.97%91.34M-2.22%345.9M-5.80%266.6M-1.68%186.55M-20.60%88.71M8.65%353.75M9.66%283.01M9.20%189.74M7.63%111.72M63.97%325.58M
All taxes paid -9.34%59.72M-8.41%309.49M-10.04%236.65M-1.65%180.51M19.34%65.87M5.06%337.9M16.64%263.08M51.65%183.54M3.58%55.19M50.81%321.62M
Cash paid relating to other operating activities -3.90%31.18M-1.07%115.83M-2.99%96.44M1.79%72.26M-14.55%32.45M-17.74%117.08M-1.41%99.41M2.44%70.99M14.34%37.97M11.68%142.34M
Cash outflows from operating activities -18.25%298.44M-4.22%1.38B0.31%1.08B2.67%781.62M0.01%365.07M12.13%1.44B11.88%1.08B25.89%761.31M15.74%365.04M35.04%1.28B
Net cash flows from operating activities 7.02%34.87M18.71%605.56M-29.75%120.44M17.22%134.74M187.66%32.58M-2.93%510.13M-21.34%171.44M-52.24%114.95M-185.16%-37.17M104.77%525.5M
Investing cash flow
Cash received from disposal of investments ------------------------------------524.06%1.15M
Cash received from returns on investments 16.90%1.43M17.84%21.46M-48.07%6.29M-32.74%4.58M46,963.69%1.22M2,279.21%18.21M1,556.35%12.12M982.68%6.81M-99.51%2.6K-58.98%765.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,905.54%70.19K15.76%62.5K9,025.00%36.5K4,525.00%18.5K--3.5K-51.47%53.99K-99.63%400-99.12%400----87.13%111.25K
Cash received relating to other investing activities -47.23%360M43.05%3.61B50.51%2.76B72.95%2.05B247.27%682.22M206.93%2.52B154.44%1.83B144.49%1.18B-23.96%196.45M7.80%822.43M
Cash inflows from investing activities -47.11%361.5M42.86%3.63B49.86%2.77B72.34%2.05B247.89%683.44M208.39%2.54B155.47%1.85B145.05%1.19B-24.12%196.45M7.77%824.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.44%16.95M-36.58%229.53M-28.49%196.36M-27.28%144.3M-51.20%53.69M1.90%361.94M32.44%274.61M30.27%198.42M46.73%110.03M70.05%355.2M
Cash paid to acquire investments ----1,283.45%48.42M275.80%46.53M-45.20%5.46M268.66%4.87M-92.06%3.5M814.17%12.38M2,711.19%9.96M--1.32M281.79%44.08M
 Net cash paid to acquire subsidiaries and other business units ---------------------68.64%161.98K------161.98K------516.48K
Cash paid relating to other investing activities -76.04%230M16.32%3.66B14.34%2.82B7.93%1.92B1.91%960M278.88%3.15B256.52%2.47B296.29%1.78B250.82%942M13.85%831.13M
Cash outflows from investing activities -75.76%246.95M12.13%3.94B11.24%3.07B4.14%2.07B-3.30%1.02B185.52%3.51B205.80%2.76B230.39%1.99B206.65%1.05B29.51%1.23B
Net cash flows from investing activities 134.18%114.56M68.26%-308.58M67.05%-299.99M97.70%-18.31M60.89%-335.12M-139.15%-972.07M-409.14%-910.36M-588.24%-797.22M-913.11%-856.9M-119.26%-406.47M
Financing cash flow
Cash received from capital contributions ---------------------99.93%700K-88.08%316.98K-87.86%316.98K-70.79%316.98K39,360.65%999.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------91.92%700K--316.98K-87.86%316.98K----242.11%8.66M
Cash from borrowing 0.00%10M-20.00%12M--10M--10M--10M-80.00%15M-------------51.77%75M
Cash received relating to other financing activities ----6.17%1.61M2,844.02%10.85M4,965.05%10.85M4,965.05%10.85M-92.94%1.52M-97.21%368.52K-96.98%214.2K-94.56%214.2K--21.49M
Cash inflows from financing activities -52.04%10M-20.95%13.61M2,941.47%20.85M3,825.09%20.85M3,825.09%20.85M-98.43%17.22M-98.51%685.5K-98.66%531.18K-89.42%531.18K593.30%1.1B
Borrowing repayment --10M0.00%15M0.00%10M---------77.10%15M-60.78%10M-60.78%10M-----56.33%65.5M
Dividend interest payment -96.14%117.69K-11.24%224.11M-12.89%216.68M-14.70%211M1,653.57%3.05M248.53%252.49M280.70%248.75M285.88%247.35M--173.93K-39.84%72.44M
-Including:Cash payments for dividends or profit to minority shareholders ----234.07%16.56M----------2.9M-24.20%4.96M--------------6.54M
Cash payments relating to other financing activities ----201.25%37.28M14.72%14.87M1,927.82%48.4M3,883.83%25.12M-31.01%12.37M-49.74%12.96M-89.84%2.39M-91.94%630.44K153.50%17.94M
Cash outflows from financing activities -64.08%10.12M-1.24%276.38M-11.10%241.55M-0.13%259.4M3,401.57%28.17M79.54%279.86M132.97%271.72M129.65%259.74M-93.96%804.37K-43.83%155.88M
Net cash flows from financing activities 98.39%-117.69K-0.05%-262.77M18.57%-220.7M7.97%-238.55M-2,578.10%-7.32M-127.95%-262.64M-282.92%-271.03M-253.12%-259.21M96.71%-273.19K886.63%939.76M
Net cash flow
Net increase in cash and cash equivalents 148.19%149.3M104.72%34.2M60.37%-400.25M87.03%-122.13M65.35%-309.85M-168.44%-724.59M-3,093.20%-1.01B-1,929.50%-941.48M-1,716.32%-894.33M2,295.39%1.06B
Add:Begin period cash and cash equivalents 6.64%548.96M-58.47%514.76M-58.47%514.76M-58.47%514.76M-58.47%514.76M586.38%1.24B586.49%1.24B586.38%1.24B586.49%1.24B-21.08%180.56M
End period cash equivalent 240.77%698.27M6.64%548.96M-50.12%114.51M31.82%392.64M-40.64%204.91M-58.47%514.76M54.15%229.58M28.38%297.87M162.86%345.2M586.38%1.24B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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