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600162 Shenzhen Heungkong Holding

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  • 1.62
  • +0.10+6.58%
Market Closed Apr 29 15:00 CST
5.29BMarket Cap810.00P/E (TTM)

Shenzhen Heungkong Holding 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-43.00%477.37M
-19.08%3.11B
-18.80%2.42B
-11.15%1.66B
-9.89%837.5M
-9.89%837.5M
-36.61%3.85B
-32.16%2.98B
-37.40%1.87B
-30.65%929.4M
Refunds of taxes and levies
----
-86.88%8.87M
-84.72%8.87M
-84.43%8.87M
--154.25K
--154.25K
--67.56M
--58.01M
--56.94M
----
Cash received relating to other operating activities
-42.85%57.72M
13.36%373.3M
85.12%449.83M
-16.01%198.37M
-20.36%100.98M
-20.36%100.98M
-67.56%329.29M
4.71%242.99M
24.30%236.19M
72.16%126.8M
Cash inflows from operating activities
-42.99%535.08M
-17.64%3.49B
-12.26%2.88B
-13.61%1.87B
-11.13%938.64M
-11.13%938.64M
-40.10%4.24B
-29.06%3.28B
-31.93%2.17B
-25.29%1.06B
Goods services cash paid
-38.75%258.83M
-25.20%1.33B
-23.36%1.08B
-23.10%653.88M
-17.25%422.59M
-17.25%422.59M
-60.05%1.78B
-59.06%1.41B
-67.77%850.25M
-62.92%510.7M
Staff behalf paid
81.37%67.73M
-24.98%299.49M
-22.50%232M
-26.60%169.92M
-41.06%37.34M
-41.06%37.34M
-25.94%399.22M
-23.75%299.36M
-18.69%231.51M
-5.60%63.35M
All taxes paid
1.06%110.68M
-37.09%506.86M
-45.34%426.42M
-46.20%307.33M
-55.62%109.53M
-55.62%109.53M
-22.16%805.72M
-1.04%780.19M
-11.71%571.28M
20.55%246.8M
Cash paid relating to other operating activities
61.71%116.86M
-67.82%296.33M
-63.66%234.98M
-79.05%128.19M
-87.93%72.27M
-87.93%72.27M
60.87%920.75M
21.37%646.61M
47.51%611.86M
50.20%598.84M
Cash outflows from operating activities
-13.65%554.11M
-37.69%2.43B
-37.08%1.97B
-44.40%1.26B
-54.80%641.72M
-54.80%641.72M
-40.81%3.9B
-39.16%3.13B
-43.16%2.26B
-30.67%1.42B
Net cash flows from operating activities
-106.41%-19.03M
211.72%1.06B
520.51%905.11M
718.94%611.97M
181.68%296.91M
181.68%296.91M
-30.50%341.15M
127.65%145.87M
87.68%-98.87M
42.68%-363.5M
Investing cash flow
Cash received from disposal of investments
----
20.69%12.27M
--12.27M
--12.27M
--11.79M
--11.79M
--10.17M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
35,145.80%37.03M
35,337.68%37.24M
35,197.78%37.09M
89.77%199.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.33%7.99M
-28.38%126.96M
13.30%101.12M
43.42%80.08M
72.65%38.67M
72.65%38.67M
-20.35%177.27M
2.00%89.25M
-26.93%55.84M
-20.90%22.4M
Cash received relating to other investing activities
----
-79.65%246.77M
-78.23%246.77M
----
----
----
64,840.16%1.21B
60,596.71%1.13B
55,670.48%1.04B
-17.29%1.54M
Cash inflows from investing activities
-84.16%7.99M
-73.14%386M
-71.42%360.17M
-91.86%92.35M
109.01%50.46M
109.01%50.46M
540.14%1.44B
1,308.16%1.26B
1,347.27%1.13B
-20.29%24.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
271.68%46.58M
-36.81%43.54M
-18.90%33.67M
-23.75%22.1M
-36.10%12.53M
-36.10%12.53M
-67.23%68.91M
-87.81%41.51M
-91.05%28.98M
-58.04%19.61M
Cash paid relating to other investing activities
----
--10M
--10M
--5M
----
----
----
----
----
----
Cash outflows from investing activities
271.68%46.58M
-22.30%53.54M
5.19%43.67M
-6.50%27.1M
-36.10%12.53M
-36.10%12.53M
-91.23%68.91M
-93.57%41.51M
-95.35%28.98M
-58.04%19.61M
Net cash flows from investing activities
-201.72%-38.59M
-75.70%332.46M
-74.03%316.5M
-94.10%65.25M
736.91%37.93M
736.91%37.93M
343.85%1.37B
318.98%1.22B
302.64%1.11B
127.56%4.53M
Financing cash flow
Cash from borrowing
--224M
-99.06%31M
-99.05%19M
----
----
----
-28.59%3.32B
-52.70%2.01B
-58.27%1.39B
-41.22%1.11B
Cash received relating to other financing activities
18.81%240M
-27.67%202M
-57.56%202M
-57.12%202M
--202M
--202M
182.10%279.28M
380.80%475.99M
375.83%471.07M
----
Cash inflows from financing activities
129.70%464M
-93.52%233M
-91.11%221M
-89.14%202M
-81.72%202M
-81.72%202M
-24.71%3.59B
-43.26%2.49B
-46.25%1.86B
-42.24%1.11B
Borrowing repayment
-58.59%461.68M
-43.79%2.27B
-27.19%2.16B
-13.55%1.89B
-4.70%1.11B
-4.70%1.11B
-0.93%4.03B
-6.87%2.97B
5.49%2.18B
9.13%1.17B
Dividend interest payment
-53.79%43.61M
-46.43%480.96M
-12.07%461.22M
-39.09%162.05M
-3.90%94.36M
-3.90%94.36M
40.42%897.79M
12.88%524.54M
12.78%266.03M
-8.58%98.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--60.09M
----
----
----
Cash payments relating to other financing activities
166.66%56.57M
12.23%283.11M
-13.58%56.37M
-34.27%38.38M
-70.04%21.22M
-70.04%21.22M
-53.54%252.26M
-71.65%65.23M
-66.27%58.38M
50.68%70.83M
Cash outflows from financing activities
-54.34%561.86M
-41.52%3.03B
-24.71%2.68B
-16.75%2.09B
-8.10%1.23B
-8.10%1.23B
-1.33%5.18B
-8.35%3.56B
1.17%2.51B
9.17%1.34B
Net cash flows from financing activities
90.49%-97.86M
-76.03%-2.8B
-128.74%-2.46B
-192.00%-1.88B
-339.89%-1.03B
-339.89%-1.03B
-231.20%-1.59B
-316.98%-1.08B
-165.51%-645.15M
-134.05%-233.83M
Net cash flow
Net increase in cash and cash equivalents
77.59%-155.47M
-1,274.34%-1.4B
-529.13%-1.24B
-433.82%-1.21B
-17.03%-693.73M
-17.03%-693.73M
121.71%119.47M
149.08%288.7M
199.42%361.46M
-1,740.76%-592.79M
Add:Begin period cash and cash equivalents
-54.04%1.19B
4.82%2.6B
4.82%2.6B
4.82%2.6B
4.82%2.6B
4.82%2.6B
-18.18%2.48B
-18.18%2.48B
-18.18%2.48B
-18.18%2.48B
End period cash equivalent
-45.45%1.04B
-54.04%1.19B
-50.92%1.36B
-51.04%1.39B
0.98%1.9B
0.98%1.9B
4.82%2.6B
13.39%2.77B
6.56%2.84B
-38.50%1.88B
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
--
--
--
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
--
Deloitte Touche Tohmatsu 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -43.00%477.37M-19.08%3.11B-18.80%2.42B-11.15%1.66B-9.89%837.5M-9.89%837.5M-36.61%3.85B-32.16%2.98B-37.40%1.87B-30.65%929.4M
Refunds of taxes and levies -----86.88%8.87M-84.72%8.87M-84.43%8.87M--154.25K--154.25K--67.56M--58.01M--56.94M----
Cash received relating to other operating activities -42.85%57.72M13.36%373.3M85.12%449.83M-16.01%198.37M-20.36%100.98M-20.36%100.98M-67.56%329.29M4.71%242.99M24.30%236.19M72.16%126.8M
Cash inflows from operating activities -42.99%535.08M-17.64%3.49B-12.26%2.88B-13.61%1.87B-11.13%938.64M-11.13%938.64M-40.10%4.24B-29.06%3.28B-31.93%2.17B-25.29%1.06B
Goods services cash paid -38.75%258.83M-25.20%1.33B-23.36%1.08B-23.10%653.88M-17.25%422.59M-17.25%422.59M-60.05%1.78B-59.06%1.41B-67.77%850.25M-62.92%510.7M
Staff behalf paid 81.37%67.73M-24.98%299.49M-22.50%232M-26.60%169.92M-41.06%37.34M-41.06%37.34M-25.94%399.22M-23.75%299.36M-18.69%231.51M-5.60%63.35M
All taxes paid 1.06%110.68M-37.09%506.86M-45.34%426.42M-46.20%307.33M-55.62%109.53M-55.62%109.53M-22.16%805.72M-1.04%780.19M-11.71%571.28M20.55%246.8M
Cash paid relating to other operating activities 61.71%116.86M-67.82%296.33M-63.66%234.98M-79.05%128.19M-87.93%72.27M-87.93%72.27M60.87%920.75M21.37%646.61M47.51%611.86M50.20%598.84M
Cash outflows from operating activities -13.65%554.11M-37.69%2.43B-37.08%1.97B-44.40%1.26B-54.80%641.72M-54.80%641.72M-40.81%3.9B-39.16%3.13B-43.16%2.26B-30.67%1.42B
Net cash flows from operating activities -106.41%-19.03M211.72%1.06B520.51%905.11M718.94%611.97M181.68%296.91M181.68%296.91M-30.50%341.15M127.65%145.87M87.68%-98.87M42.68%-363.5M
Investing cash flow
Cash received from disposal of investments ----20.69%12.27M--12.27M--12.27M--11.79M--11.79M--10.17M------------
Cash received from returns on investments ------------------------35,145.80%37.03M35,337.68%37.24M35,197.78%37.09M89.77%199.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.33%7.99M-28.38%126.96M13.30%101.12M43.42%80.08M72.65%38.67M72.65%38.67M-20.35%177.27M2.00%89.25M-26.93%55.84M-20.90%22.4M
Cash received relating to other investing activities -----79.65%246.77M-78.23%246.77M------------64,840.16%1.21B60,596.71%1.13B55,670.48%1.04B-17.29%1.54M
Cash inflows from investing activities -84.16%7.99M-73.14%386M-71.42%360.17M-91.86%92.35M109.01%50.46M109.01%50.46M540.14%1.44B1,308.16%1.26B1,347.27%1.13B-20.29%24.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 271.68%46.58M-36.81%43.54M-18.90%33.67M-23.75%22.1M-36.10%12.53M-36.10%12.53M-67.23%68.91M-87.81%41.51M-91.05%28.98M-58.04%19.61M
Cash paid relating to other investing activities ------10M--10M--5M------------------------
Cash outflows from investing activities 271.68%46.58M-22.30%53.54M5.19%43.67M-6.50%27.1M-36.10%12.53M-36.10%12.53M-91.23%68.91M-93.57%41.51M-95.35%28.98M-58.04%19.61M
Net cash flows from investing activities -201.72%-38.59M-75.70%332.46M-74.03%316.5M-94.10%65.25M736.91%37.93M736.91%37.93M343.85%1.37B318.98%1.22B302.64%1.11B127.56%4.53M
Financing cash flow
Cash from borrowing --224M-99.06%31M-99.05%19M-------------28.59%3.32B-52.70%2.01B-58.27%1.39B-41.22%1.11B
Cash received relating to other financing activities 18.81%240M-27.67%202M-57.56%202M-57.12%202M--202M--202M182.10%279.28M380.80%475.99M375.83%471.07M----
Cash inflows from financing activities 129.70%464M-93.52%233M-91.11%221M-89.14%202M-81.72%202M-81.72%202M-24.71%3.59B-43.26%2.49B-46.25%1.86B-42.24%1.11B
Borrowing repayment -58.59%461.68M-43.79%2.27B-27.19%2.16B-13.55%1.89B-4.70%1.11B-4.70%1.11B-0.93%4.03B-6.87%2.97B5.49%2.18B9.13%1.17B
Dividend interest payment -53.79%43.61M-46.43%480.96M-12.07%461.22M-39.09%162.05M-3.90%94.36M-3.90%94.36M40.42%897.79M12.88%524.54M12.78%266.03M-8.58%98.19M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------60.09M------------
Cash payments relating to other financing activities 166.66%56.57M12.23%283.11M-13.58%56.37M-34.27%38.38M-70.04%21.22M-70.04%21.22M-53.54%252.26M-71.65%65.23M-66.27%58.38M50.68%70.83M
Cash outflows from financing activities -54.34%561.86M-41.52%3.03B-24.71%2.68B-16.75%2.09B-8.10%1.23B-8.10%1.23B-1.33%5.18B-8.35%3.56B1.17%2.51B9.17%1.34B
Net cash flows from financing activities 90.49%-97.86M-76.03%-2.8B-128.74%-2.46B-192.00%-1.88B-339.89%-1.03B-339.89%-1.03B-231.20%-1.59B-316.98%-1.08B-165.51%-645.15M-134.05%-233.83M
Net cash flow
Net increase in cash and cash equivalents 77.59%-155.47M-1,274.34%-1.4B-529.13%-1.24B-433.82%-1.21B-17.03%-693.73M-17.03%-693.73M121.71%119.47M149.08%288.7M199.42%361.46M-1,740.76%-592.79M
Add:Begin period cash and cash equivalents -54.04%1.19B4.82%2.6B4.82%2.6B4.82%2.6B4.82%2.6B4.82%2.6B-18.18%2.48B-18.18%2.48B-18.18%2.48B-18.18%2.48B
End period cash equivalent -45.45%1.04B-54.04%1.19B-50.92%1.36B-51.04%1.39B0.98%1.9B0.98%1.9B4.82%2.6B13.39%2.77B6.56%2.84B-38.50%1.88B
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------
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--------Deloitte Touche Tohmatsu 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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