CN Stock MarketDetailed Quotes

301439 Weihai Honglin Electronic

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  • 12.67
  • -0.48-3.65%
Market Closed Jun 5 15:00 CST
4.93BMarket Cap22.75P/E (TTM)

Weihai Honglin Electronic 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
75.02%586.08M
-17.75%1.93B
-29.85%1.35B
-40.69%727.91M
-41.66%334.86M
6.80%2.35B
--1.92B
29.99%1.23B
--573.98M
73.53%2.2B
Refunds of taxes and levies
65.21%17.37M
-9.78%65.46M
-56.00%24.85M
-52.28%17.41M
-46.75%10.52M
-16.93%72.55M
--56.49M
24.38%36.48M
--19.75M
205.16%87.34M
Cash received relating to other operating activities
324.76%5.42M
258.05%104.41M
-70.18%6.82M
-71.02%4.53M
-87.43%1.28M
39.84%29.16M
--22.88M
1,064.92%15.62M
--10.15M
152.37%20.85M
Cash inflows from operating activities
75.64%608.87M
-14.24%2.1B
-31.05%1.38B
-41.39%749.85M
-42.59%346.65M
6.20%2.45B
--2B
31.24%1.28B
--603.87M
76.91%2.31B
Goods services cash paid
58.00%857.52M
-3.80%1.89B
-10.59%1.41B
8.56%1.08B
14.47%542.72M
-0.46%1.96B
--1.58B
8.00%994.31M
--474.12M
115.95%1.97B
Staff behalf paid
4.66%48.3M
15.80%190.95M
9.34%141.36M
2.35%94.11M
-0.15%46.15M
-2.45%164.9M
--129.28M
12.88%91.95M
--46.22M
56.82%169.04M
All taxes paid
1,515.66%14.98M
369.56%17.52M
-199.75%-2.89M
----
-85.13%927.28K
-84.48%3.73M
--2.9M
----
--6.24M
50.53%24.05M
Cash paid relating to other operating activities
16.91%24.13M
28.32%72.92M
24.50%52.53M
43.54%50.37M
93.01%20.64M
19.22%56.82M
--42.19M
65.12%35.09M
--10.69M
12.11%47.66M
Cash outflows from operating activities
54.80%944.93M
-0.85%2.17B
-8.58%1.6B
9.14%1.22B
13.62%610.43M
-1.10%2.19B
--1.75B
8.98%1.12B
--537.26M
104.98%2.21B
Net cash flows from operating activities
-27.40%-336.06M
-124.12%-64.26M
-188.53%-221.1M
-400.05%-474.03M
-496.01%-263.77M
169.13%266.43M
608.20%249.74M
391.90%157.98M
--66.61M
-56.40%99M
Investing cash flow
Cash received from disposal of investments
--180M
--1.62B
--976.86M
--381.51M
----
----
----
----
----
----
Cash received from returns on investments
--1.46M
--7.09M
--4.36M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.17%73.12K
132.94%869.25K
387.12%648.39K
187.61%564.11K
141.84%351.04K
0.74%373.17K
--133.11K
-85.67%196.14K
--145.15K
-40.48%370.42K
Cash received relating to other investing activities
----
----
3,315.33%6.58M
4,410.29%4.65M
2,355.61%817.08K
54.87%348.21K
--192.52K
-88.21%103.2K
--33.27K
-24.37%224.84K
Cash inflows from investing activities
15,440.61%181.53M
225,692.13%1.63B
303,453.79%988.45M
129,096.12%386.73M
554.67%1.17M
21.19%721.38K
--325.62K
-86.66%299.33K
--178.43K
-35.27%595.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.77%57.75M
128.90%187.11M
179.40%132.47M
51.93%39.11M
138.58%23.12M
17.00%81.74M
--47.41M
-41.50%25.74M
--9.69M
-49.02%69.86M
Cash paid to acquire investments
----
--1.85B
--1.84B
--1.34B
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--3.47M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
149.77%57.75M
2,397.48%2.04B
4,066.65%1.98B
5,266.08%1.38B
138.58%23.12M
17.00%81.74M
--47.41M
-41.50%25.74M
--9.69M
-49.02%69.86M
Net cash flows from investing activities
663.79%123.78M
-409.29%-412.62M
-1,996.35%-987.15M
-3,809.33%-994.72M
-130.78%-21.95M
-16.96%-81.02M
24.20%-47.09M
39.07%-25.44M
---9.51M
49.11%-69.27M
Financing cash flow
Cash received from capital contributions
----
--1.7B
--1.7B
--1.7B
--1.7B
----
----
----
----
----
Cash from borrowing
----
-52.77%185M
-45.86%185M
-40.82%185M
114.39%185M
-33.17%391.68M
--341.68M
2.24%312.59M
--86.29M
18.33%586.05M
Cash inflows from financing activities
----
380.68%1.88B
451.02%1.88B
502.30%1.88B
2,081.86%1.88B
-33.17%391.68M
--341.68M
2.24%312.59M
--86.29M
18.33%586.05M
Borrowing repayment
----
-53.75%282.3M
-49.69%277.3M
-22.10%247.3M
51.91%242.3M
14.23%610.45M
--551.24M
36.48%317.47M
--159.5M
2.20%534.39M
Dividend interest payment
-73.80%722.71K
120.69%63.78M
146.85%63.44M
328.12%61.23M
-58.28%2.76M
21.64%28.9M
--25.7M
26.11%14.3M
--6.61M
25.94%23.76M
Cash payments relating to other financing activities
----
--150.22K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-99.71%722.71K
-45.85%346.23M
-40.94%340.74M
-7.00%308.53M
47.53%245.06M
14.55%639.35M
--576.94M
35.99%331.77M
--166.11M
3.02%558.15M
Net cash flows from financing activities
-100.04%-722.71K
720.37%1.54B
755.44%1.54B
8,307.38%1.57B
2,151.71%1.64B
-987.42%-247.67M
-235.31%-235.26M
-131.05%-19.18M
---79.82M
160.03%27.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-920.03%-9.72M
-29.45%11.72M
-64.86%7.06M
3,392.44%12.05M
28.70%-952.73K
591.84%16.61M
447.26%20.08M
83.41%-366K
---1.34M
0.93%-3.38M
Net increase in cash and cash equivalents
-116.49%-222.72M
2,447.06%1.07B
2,819.40%340.79M
3.98%117.49M
5,714.90%1.35B
-184.12%-45.65M
-122.05%-12.53M
411.10%112.99M
---24.06M
32.18%54.26M
Add:Begin period cash and cash equivalents
1,088.53%1.17B
-31.68%98.42M
-31.68%98.42M
-31.68%98.42M
-31.68%98.42M
60.43%144.06M
--144.06M
60.43%144.06M
--144.06M
84.21%89.8M
End period cash equivalent
-34.66%947.02M
1,088.53%1.17B
233.92%439.21M
-16.01%215.91M
1,107.80%1.45B
-31.68%98.42M
--131.53M
380.64%257.05M
--120M
60.43%144.06M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 75.02%586.08M-17.75%1.93B-29.85%1.35B-40.69%727.91M-41.66%334.86M6.80%2.35B--1.92B29.99%1.23B--573.98M73.53%2.2B
Refunds of taxes and levies 65.21%17.37M-9.78%65.46M-56.00%24.85M-52.28%17.41M-46.75%10.52M-16.93%72.55M--56.49M24.38%36.48M--19.75M205.16%87.34M
Cash received relating to other operating activities 324.76%5.42M258.05%104.41M-70.18%6.82M-71.02%4.53M-87.43%1.28M39.84%29.16M--22.88M1,064.92%15.62M--10.15M152.37%20.85M
Cash inflows from operating activities 75.64%608.87M-14.24%2.1B-31.05%1.38B-41.39%749.85M-42.59%346.65M6.20%2.45B--2B31.24%1.28B--603.87M76.91%2.31B
Goods services cash paid 58.00%857.52M-3.80%1.89B-10.59%1.41B8.56%1.08B14.47%542.72M-0.46%1.96B--1.58B8.00%994.31M--474.12M115.95%1.97B
Staff behalf paid 4.66%48.3M15.80%190.95M9.34%141.36M2.35%94.11M-0.15%46.15M-2.45%164.9M--129.28M12.88%91.95M--46.22M56.82%169.04M
All taxes paid 1,515.66%14.98M369.56%17.52M-199.75%-2.89M-----85.13%927.28K-84.48%3.73M--2.9M------6.24M50.53%24.05M
Cash paid relating to other operating activities 16.91%24.13M28.32%72.92M24.50%52.53M43.54%50.37M93.01%20.64M19.22%56.82M--42.19M65.12%35.09M--10.69M12.11%47.66M
Cash outflows from operating activities 54.80%944.93M-0.85%2.17B-8.58%1.6B9.14%1.22B13.62%610.43M-1.10%2.19B--1.75B8.98%1.12B--537.26M104.98%2.21B
Net cash flows from operating activities -27.40%-336.06M-124.12%-64.26M-188.53%-221.1M-400.05%-474.03M-496.01%-263.77M169.13%266.43M608.20%249.74M391.90%157.98M--66.61M-56.40%99M
Investing cash flow
Cash received from disposal of investments --180M--1.62B--976.86M--381.51M------------------------
Cash received from returns on investments --1.46M--7.09M--4.36M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.17%73.12K132.94%869.25K387.12%648.39K187.61%564.11K141.84%351.04K0.74%373.17K--133.11K-85.67%196.14K--145.15K-40.48%370.42K
Cash received relating to other investing activities --------3,315.33%6.58M4,410.29%4.65M2,355.61%817.08K54.87%348.21K--192.52K-88.21%103.2K--33.27K-24.37%224.84K
Cash inflows from investing activities 15,440.61%181.53M225,692.13%1.63B303,453.79%988.45M129,096.12%386.73M554.67%1.17M21.19%721.38K--325.62K-86.66%299.33K--178.43K-35.27%595.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.77%57.75M128.90%187.11M179.40%132.47M51.93%39.11M138.58%23.12M17.00%81.74M--47.41M-41.50%25.74M--9.69M-49.02%69.86M
Cash paid to acquire investments ------1.85B--1.84B--1.34B------------------------
 Net cash paid to acquire subsidiaries and other business units ------3.47M--------------------------------
Cash outflows from investing activities 149.77%57.75M2,397.48%2.04B4,066.65%1.98B5,266.08%1.38B138.58%23.12M17.00%81.74M--47.41M-41.50%25.74M--9.69M-49.02%69.86M
Net cash flows from investing activities 663.79%123.78M-409.29%-412.62M-1,996.35%-987.15M-3,809.33%-994.72M-130.78%-21.95M-16.96%-81.02M24.20%-47.09M39.07%-25.44M---9.51M49.11%-69.27M
Financing cash flow
Cash received from capital contributions ------1.7B--1.7B--1.7B--1.7B--------------------
Cash from borrowing -----52.77%185M-45.86%185M-40.82%185M114.39%185M-33.17%391.68M--341.68M2.24%312.59M--86.29M18.33%586.05M
Cash inflows from financing activities ----380.68%1.88B451.02%1.88B502.30%1.88B2,081.86%1.88B-33.17%391.68M--341.68M2.24%312.59M--86.29M18.33%586.05M
Borrowing repayment -----53.75%282.3M-49.69%277.3M-22.10%247.3M51.91%242.3M14.23%610.45M--551.24M36.48%317.47M--159.5M2.20%534.39M
Dividend interest payment -73.80%722.71K120.69%63.78M146.85%63.44M328.12%61.23M-58.28%2.76M21.64%28.9M--25.7M26.11%14.3M--6.61M25.94%23.76M
Cash payments relating to other financing activities ------150.22K--------------------------------
Cash outflows from financing activities -99.71%722.71K-45.85%346.23M-40.94%340.74M-7.00%308.53M47.53%245.06M14.55%639.35M--576.94M35.99%331.77M--166.11M3.02%558.15M
Net cash flows from financing activities -100.04%-722.71K720.37%1.54B755.44%1.54B8,307.38%1.57B2,151.71%1.64B-987.42%-247.67M-235.31%-235.26M-131.05%-19.18M---79.82M160.03%27.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -920.03%-9.72M-29.45%11.72M-64.86%7.06M3,392.44%12.05M28.70%-952.73K591.84%16.61M447.26%20.08M83.41%-366K---1.34M0.93%-3.38M
Net increase in cash and cash equivalents -116.49%-222.72M2,447.06%1.07B2,819.40%340.79M3.98%117.49M5,714.90%1.35B-184.12%-45.65M-122.05%-12.53M411.10%112.99M---24.06M32.18%54.26M
Add:Begin period cash and cash equivalents 1,088.53%1.17B-31.68%98.42M-31.68%98.42M-31.68%98.42M-31.68%98.42M60.43%144.06M--144.06M60.43%144.06M--144.06M84.21%89.8M
End period cash equivalent -34.66%947.02M1,088.53%1.17B233.92%439.21M-16.01%215.91M1,107.80%1.45B-31.68%98.42M--131.53M380.64%257.05M--120M60.43%144.06M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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