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600673 Guangdong Hec Technology Holding

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  • 7.40
  • -0.01-0.13%
Trading Jun 21 10:37 CST
22.30BMarket Cap-85057P/E (TTM)

Guangdong Hec Technology 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
(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
12.63%2.62B
2.37%10.83B
-9.81%7.41B
-19.07%4.63B
-16.83%2.32B
-16.09%10.58B
-3.34%8.21B
3.28%5.73B
-2.47%2.79B
5.91%12.6B
Refunds of taxes and levies
260.49%128.32M
-14.05%189.29M
-20.45%144.01M
-26.56%93.85M
-12.91%35.6M
-18.51%220.24M
-26.84%181.03M
-14.74%127.79M
-54.69%40.87M
134.94%270.26M
Cash received relating to other operating activities
-1.60%49.41M
-26.52%3.8B
-80.14%122.07M
-86.43%71.92M
-90.34%50.22M
100.84%5.17B
150.20%614.52M
227.76%530.02M
480.69%520.09M
121.56%2.57B
Cash inflows from operating activities
15.99%2.8B
-7.21%14.81B
-14.82%7.67B
-24.82%4.8B
-28.18%2.41B
3.34%15.96B
0.21%9.01B
9.02%6.38B
10.19%3.36B
17.22%15.45B
Goods services cash paid
24.27%2.2B
5.40%8.82B
-8.13%6.08B
-19.09%3.55B
-18.63%1.77B
-8.11%8.37B
6.43%6.61B
15.21%4.38B
8.20%2.18B
19.98%9.11B
Staff behalf paid
-8.50%235.33M
10.95%927.34M
7.08%714.02M
17.98%513.44M
5.45%257.18M
-25.07%835.82M
-18.57%666.81M
-25.15%435.19M
-28.06%243.88M
-19.90%1.12B
All taxes paid
-32.13%63.88M
-18.53%436.93M
-52.05%349.49M
-35.64%276.81M
-32.40%94.12M
15.53%536.32M
173.25%728.82M
137.34%430.11M
79.98%139.22M
-38.88%464.21M
Cash paid relating to other operating activities
-1.98%124.7M
-16.62%4.22B
9.47%385.17M
-11.19%254.7M
-38.63%127.21M
74.65%5.06B
-48.56%351.84M
-37.93%286.8M
3.93%207.28M
35.14%2.9B
Cash outflows from operating activities
16.68%2.63B
-2.68%14.4B
-10.01%7.52B
-17.05%4.59B
-18.69%2.25B
8.95%14.8B
4.73%8.36B
10.06%5.53B
5.31%2.77B
14.28%13.58B
Net cash flows from operating activities
6.16%167.93M
-64.77%410M
-76.87%150.07M
-75.42%208.76M
-73.00%158.18M
-37.56%1.16B
-35.64%648.73M
2.67%849.34M
41.13%585.85M
44.35%1.86B
Investing cash flow
Cash received from disposal of investments
----
-57.65%309.19M
-21.05%300M
-21.05%300M
-21.05%300M
--730M
--380M
--380M
--380M
----
Cash received from returns on investments
-9.46%48M
167.80%81.82M
220.09%81.82M
174.99%53.02M
910.39%53.02M
183.74%30.55M
304.04%25.56M
--19.28M
--5.25M
-20.88%10.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--164.3K
53.77%1.58M
250.45%2.51M
347.81%2.99M
----
81.58%1.03M
179.07%715.06K
7,626.27%667.46K
27,340.40%662.96K
-97.64%564.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
151.07%1.88B
--1.93B
--1.93B
----
--746.85M
Cash received relating to other investing activities
7,442.01%52.38M
60.98%166.96M
--11.91M
--20.81M
-95.63%694.57K
122.88%103.71M
----
----
51.02%15.91M
9.92%46.53M
Cash inflows from investing activities
-71.57%100.55M
-79.58%559.55M
-83.02%396.24M
-83.81%376.82M
-11.97%353.71M
240.54%2.74B
7,319.82%2.33B
25,018.75%2.33B
3,713.84%401.82M
906.87%804.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.89%516.03M
10.88%1.6B
16.00%1.15B
-24.54%663.75M
-59.14%282.15M
29.55%1.44B
15.18%990.13M
29.95%879.64M
126.85%690.54M
-53.90%1.11B
Cash paid to acquire investments
----
-94.44%87.38M
-93.95%77M
-96.31%47M
-95.82%19M
313.78%1.57B
--1.27B
--1.27B
--455.09M
25,750.34%380M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--857.24K
Cash paid relating to other investing activities
-81.74%4.84M
-9.59%378.94M
-10.62%33.5M
-16.13%24.94M
-12.90%26.51M
1,159.32%419.14M
-72.53%37.48M
54.30%29.74M
2,137.43%30.44M
3.36%33.28M
Cash outflows from investing activities
58.96%520.87M
-39.87%2.06B
-45.26%1.26B
-66.28%735.69M
-72.14%327.67M
124.86%3.43B
130.43%2.3B
212.50%2.18B
282.17%1.18B
-37.61%1.53B
Net cash flows from investing activities
-1,713.93%-420.32M
-117.35%-1.5B
-2,616.74%-862.8M
-345.48%-358.87M
103.36%26.04M
4.10%-692.27M
103.55%34.28M
121.22%146.19M
-160.52%-774.25M
69.50%-721.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--55.35M
-71.17%55.35M
----
----
Cash from bonds issue
----
----
----
----
----
----
--10.05M
--10.05M
--10.05M
----
Cash from borrowing
-19.12%1.56B
22.15%6.78B
39.18%5.72B
59.19%3.88B
43.82%1.92B
9.86%5.55B
0.71%4.11B
-8.91%2.43B
-28.12%1.34B
-22.84%5.05B
Cash received relating to other financing activities
51.44%1.23B
-39.16%4.6B
-1.27%1.82B
31.69%1.29B
-21.04%812.32M
46.48%7.56B
-25.60%1.84B
-37.04%983.03M
-19.12%1.03B
36.74%5.16B
Cash inflows from financing activities
1.82%2.79B
-13.20%11.37B
25.27%7.54B
48.44%5.17B
15.14%2.74B
28.37%13.1B
-8.23%6.02B
-21.31%3.48B
-24.15%2.38B
-1.05%10.21B
Borrowing repayment
-14.95%1.23B
11.25%5.18B
4.58%3.9B
1.95%2.5B
-4.72%1.45B
-29.10%4.66B
-22.95%3.73B
-31.33%2.46B
-35.85%1.52B
33.51%6.57B
Dividend interest payment
1.78%94.16M
-58.81%468.06M
-72.54%261.84M
48.49%170.04M
48.57%92.51M
123.86%1.14B
186.89%953.49M
-47.90%114.51M
-47.96%62.27M
-21.82%507.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
3,052.09%55.06M
1,025.21%19.65M
--15.72M
--15.72M
-74.71%1.75M
-74.71%1.75M
----
----
-93.90%6.91M
Cash payments relating to other financing activities
26.18%1.47B
-25.55%4.86B
37.93%2.28B
129.57%1.56B
12.21%1.16B
29.47%6.53B
-32.94%1.66B
-39.90%680.17M
77.98%1.04B
13.03%5.05B
Cash outflows from financing activities
3.35%2.79B
-14.72%10.51B
1.70%6.45B
30.30%4.24B
3.26%2.7B
1.69%12.33B
-17.05%6.34B
-34.04%3.25B
-14.69%2.62B
20.81%12.12B
Net cash flows from financing activities
-119.93%-6.74M
10.77%862.72M
436.51%1.09B
301.72%935.31M
114.04%33.81M
140.73%778.81M
70.24%-323.79M
146.43%232.82M
-468.54%-240.79M
-772.52%-1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.53%626.87K
-48.82%10.22M
-61.68%7.81M
-40.84%6.51M
78.64%-1.19M
6,726.12%19.97M
526.42%20.37M
323.88%11.01M
-1,101.80%-5.59M
105.59%292.62K
Net increase in cash and cash equivalents
-219.21%-258.5M
-117.46%-221.71M
1.34%384.69M
-36.12%791.71M
149.88%216.84M
264.93%1.27B
136.11%379.59M
436.79%1.24B
-336.52%-434.77M
3.35%-770.12M
Add:Begin period cash and cash equivalents
-6.60%3.14B
60.78%3.36B
60.78%3.36B
60.78%3.36B
60.78%3.36B
-26.93%2.09B
-26.93%2.09B
-26.93%2.09B
-26.93%2.09B
-21.79%2.86B
End period cash equivalent
-19.49%2.88B
-6.60%3.14B
51.64%3.74B
24.71%4.15B
116.12%3.58B
60.78%3.36B
36.54%2.47B
33.60%3.33B
-45.63%1.65B
-26.93%2.09B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.63%2.62B2.37%10.83B-9.81%7.41B-19.07%4.63B-16.83%2.32B-16.09%10.58B-3.34%8.21B3.28%5.73B-2.47%2.79B5.91%12.6B
Refunds of taxes and levies 260.49%128.32M-14.05%189.29M-20.45%144.01M-26.56%93.85M-12.91%35.6M-18.51%220.24M-26.84%181.03M-14.74%127.79M-54.69%40.87M134.94%270.26M
Cash received relating to other operating activities -1.60%49.41M-26.52%3.8B-80.14%122.07M-86.43%71.92M-90.34%50.22M100.84%5.17B150.20%614.52M227.76%530.02M480.69%520.09M121.56%2.57B
Cash inflows from operating activities 15.99%2.8B-7.21%14.81B-14.82%7.67B-24.82%4.8B-28.18%2.41B3.34%15.96B0.21%9.01B9.02%6.38B10.19%3.36B17.22%15.45B
Goods services cash paid 24.27%2.2B5.40%8.82B-8.13%6.08B-19.09%3.55B-18.63%1.77B-8.11%8.37B6.43%6.61B15.21%4.38B8.20%2.18B19.98%9.11B
Staff behalf paid -8.50%235.33M10.95%927.34M7.08%714.02M17.98%513.44M5.45%257.18M-25.07%835.82M-18.57%666.81M-25.15%435.19M-28.06%243.88M-19.90%1.12B
All taxes paid -32.13%63.88M-18.53%436.93M-52.05%349.49M-35.64%276.81M-32.40%94.12M15.53%536.32M173.25%728.82M137.34%430.11M79.98%139.22M-38.88%464.21M
Cash paid relating to other operating activities -1.98%124.7M-16.62%4.22B9.47%385.17M-11.19%254.7M-38.63%127.21M74.65%5.06B-48.56%351.84M-37.93%286.8M3.93%207.28M35.14%2.9B
Cash outflows from operating activities 16.68%2.63B-2.68%14.4B-10.01%7.52B-17.05%4.59B-18.69%2.25B8.95%14.8B4.73%8.36B10.06%5.53B5.31%2.77B14.28%13.58B
Net cash flows from operating activities 6.16%167.93M-64.77%410M-76.87%150.07M-75.42%208.76M-73.00%158.18M-37.56%1.16B-35.64%648.73M2.67%849.34M41.13%585.85M44.35%1.86B
Investing cash flow
Cash received from disposal of investments -----57.65%309.19M-21.05%300M-21.05%300M-21.05%300M--730M--380M--380M--380M----
Cash received from returns on investments -9.46%48M167.80%81.82M220.09%81.82M174.99%53.02M910.39%53.02M183.74%30.55M304.04%25.56M--19.28M--5.25M-20.88%10.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --164.3K53.77%1.58M250.45%2.51M347.81%2.99M----81.58%1.03M179.07%715.06K7,626.27%667.46K27,340.40%662.96K-97.64%564.95K
Net cash received from disposal of subsidiaries and other business units --------------------151.07%1.88B--1.93B--1.93B------746.85M
Cash received relating to other investing activities 7,442.01%52.38M60.98%166.96M--11.91M--20.81M-95.63%694.57K122.88%103.71M--------51.02%15.91M9.92%46.53M
Cash inflows from investing activities -71.57%100.55M-79.58%559.55M-83.02%396.24M-83.81%376.82M-11.97%353.71M240.54%2.74B7,319.82%2.33B25,018.75%2.33B3,713.84%401.82M906.87%804.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.89%516.03M10.88%1.6B16.00%1.15B-24.54%663.75M-59.14%282.15M29.55%1.44B15.18%990.13M29.95%879.64M126.85%690.54M-53.90%1.11B
Cash paid to acquire investments -----94.44%87.38M-93.95%77M-96.31%47M-95.82%19M313.78%1.57B--1.27B--1.27B--455.09M25,750.34%380M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------857.24K
Cash paid relating to other investing activities -81.74%4.84M-9.59%378.94M-10.62%33.5M-16.13%24.94M-12.90%26.51M1,159.32%419.14M-72.53%37.48M54.30%29.74M2,137.43%30.44M3.36%33.28M
Cash outflows from investing activities 58.96%520.87M-39.87%2.06B-45.26%1.26B-66.28%735.69M-72.14%327.67M124.86%3.43B130.43%2.3B212.50%2.18B282.17%1.18B-37.61%1.53B
Net cash flows from investing activities -1,713.93%-420.32M-117.35%-1.5B-2,616.74%-862.8M-345.48%-358.87M103.36%26.04M4.10%-692.27M103.55%34.28M121.22%146.19M-160.52%-774.25M69.50%-721.89M
Financing cash flow
Cash received from capital contributions --------------------------55.35M-71.17%55.35M--------
Cash from bonds issue --------------------------10.05M--10.05M--10.05M----
Cash from borrowing -19.12%1.56B22.15%6.78B39.18%5.72B59.19%3.88B43.82%1.92B9.86%5.55B0.71%4.11B-8.91%2.43B-28.12%1.34B-22.84%5.05B
Cash received relating to other financing activities 51.44%1.23B-39.16%4.6B-1.27%1.82B31.69%1.29B-21.04%812.32M46.48%7.56B-25.60%1.84B-37.04%983.03M-19.12%1.03B36.74%5.16B
Cash inflows from financing activities 1.82%2.79B-13.20%11.37B25.27%7.54B48.44%5.17B15.14%2.74B28.37%13.1B-8.23%6.02B-21.31%3.48B-24.15%2.38B-1.05%10.21B
Borrowing repayment -14.95%1.23B11.25%5.18B4.58%3.9B1.95%2.5B-4.72%1.45B-29.10%4.66B-22.95%3.73B-31.33%2.46B-35.85%1.52B33.51%6.57B
Dividend interest payment 1.78%94.16M-58.81%468.06M-72.54%261.84M48.49%170.04M48.57%92.51M123.86%1.14B186.89%953.49M-47.90%114.51M-47.96%62.27M-21.82%507.61M
-Including:Cash payments for dividends or profit to minority shareholders ----3,052.09%55.06M1,025.21%19.65M--15.72M--15.72M-74.71%1.75M-74.71%1.75M---------93.90%6.91M
Cash payments relating to other financing activities 26.18%1.47B-25.55%4.86B37.93%2.28B129.57%1.56B12.21%1.16B29.47%6.53B-32.94%1.66B-39.90%680.17M77.98%1.04B13.03%5.05B
Cash outflows from financing activities 3.35%2.79B-14.72%10.51B1.70%6.45B30.30%4.24B3.26%2.7B1.69%12.33B-17.05%6.34B-34.04%3.25B-14.69%2.62B20.81%12.12B
Net cash flows from financing activities -119.93%-6.74M10.77%862.72M436.51%1.09B301.72%935.31M114.04%33.81M140.73%778.81M70.24%-323.79M146.43%232.82M-468.54%-240.79M-772.52%-1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.53%626.87K-48.82%10.22M-61.68%7.81M-40.84%6.51M78.64%-1.19M6,726.12%19.97M526.42%20.37M323.88%11.01M-1,101.80%-5.59M105.59%292.62K
Net increase in cash and cash equivalents -219.21%-258.5M-117.46%-221.71M1.34%384.69M-36.12%791.71M149.88%216.84M264.93%1.27B136.11%379.59M436.79%1.24B-336.52%-434.77M3.35%-770.12M
Add:Begin period cash and cash equivalents -6.60%3.14B60.78%3.36B60.78%3.36B60.78%3.36B60.78%3.36B-26.93%2.09B-26.93%2.09B-26.93%2.09B-26.93%2.09B-21.79%2.86B
End period cash equivalent -19.49%2.88B-6.60%3.14B51.64%3.74B24.71%4.15B116.12%3.58B60.78%3.36B36.54%2.47B33.60%3.33B-45.63%1.65B-26.93%2.09B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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