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600774 Hanshang Group

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  • 6.81
  • -0.08-1.16%
Not Open Apr 26 15:00 CST
2.01BMarket Cap40.54P/E (TTM)

Hanshang Group 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
-14.16%469.66M
1.85%1.86B
2.27%1.44B
8.13%1.02B
11.79%547.14M
-25.76%1.83B
-22.55%1.41B
-27.33%942.32M
-19.69%489.46M
147.48%2.46B
Refunds of taxes and levies
----
8.99%718.87K
----
----
----
--659.56K
----
----
----
----
Cash received relating to other operating activities
-44.20%18.59M
12.09%108.62M
-3.11%157.63M
-9.37%60.11M
93.23%33.32M
27.21%96.91M
9.55%162.7M
-45.00%66.32M
101.67%17.24M
133.42%76.18M
Cash inflows from operating activities
-15.89%488.25M
2.37%1.97B
1.71%1.6B
6.98%1.08B
14.56%580.46M
-24.15%1.92B
-20.12%1.57B
-28.83%1.01B
-18.01%506.7M
147.03%2.54B
Goods services cash paid
-26.84%179.43M
-0.44%764.82M
1.22%560.75M
-0.37%395.9M
1.58%245.27M
-40.87%768.22M
-29.37%553.97M
-31.06%397.37M
-22.10%241.46M
106.32%1.3B
Staff behalf paid
-8.57%97.31M
7.11%336.31M
11.17%258.86M
9.78%181.98M
10.19%106.43M
2.81%313.99M
5.78%232.86M
7.62%165.77M
13.86%96.59M
119.12%305.39M
All taxes paid
-32.52%37.67M
23.09%175.8M
18.84%124.2M
52.88%96.35M
88.44%55.83M
-1.90%142.83M
-5.87%104.51M
-17.06%63.02M
-36.76%29.63M
299.10%145.59M
Cash paid relating to other operating activities
2.12%119.09M
-2.45%446.34M
-7.31%454.96M
-11.47%270.66M
-20.15%116.61M
0.65%457.53M
-22.52%490.82M
-37.59%305.73M
4.93%146.05M
168.40%454.56M
Cash outflows from operating activities
-17.29%433.5M
2.42%1.72B
1.20%1.4B
1.40%944.9M
2.03%524.14M
-23.68%1.68B
-20.97%1.38B
-28.11%931.88M
-11.55%513.73M
126.15%2.2B
Net cash flows from operating activities
-2.79%54.75M
2.00%247.18M
5.46%196.6M
74.72%134.11M
901.04%56.32M
-27.22%242.35M
-13.23%186.42M
-36.54%76.76M
-118.90%-7.03M
535.75%333M
Investing cash flow
Cash received from disposal of investments
----
----
----
6,462.50%15.75M
6,462.50%15.75M
----
--240K
--240K
--240K
----
Cash received from returns on investments
----
-98.82%56.61K
-88.18%56.61K
-87.88%56.61K
----
46.94%4.8M
--478.98K
--467.1K
--484.05K
1,261.13%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%3.76K
-67.30%6.28M
4,277.22%12.16M
8,922.47%12.15M
5,483.51%6.23M
7,912.44%19.21M
38.69%277.76K
-26.71%134.63K
-25.96%111.56K
-99.05%239.71K
Net cash received from disposal of subsidiaries and other business units
----
822.22%20.75M
----
----
----
-88.87%2.25M
----
----
----
--20.21M
Cash inflows from investing activities
-99.98%3.76K
3.16%27.09M
1,125.48%12.21M
3,220.93%27.95M
2,530.31%21.98M
10.72%26.26M
-91.62%996.74K
358.26%841.73K
454.55%835.61K
-66.46%23.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
292.45%62.61M
-40.62%137.26M
28.59%62.09M
-34.28%28.98M
151.78%15.95M
107.53%231.15M
-16.04%48.29M
200.91%44.09M
17.46%6.34M
361.89%111.38M
Cash paid to acquire investments
----
-81.10%15.75M
-82.87%15.75M
--15.75M
--56M
-83.91%83.33M
-79.16%91.93M
----
----
5,654.11%517.87M
 Net cash paid to acquire subsidiaries and other business units
----
-27.54%32.57M
-27.18%32.57M
2,024.33%33.68M
--15.75M
--44.95M
--44.72M
--1.59M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--86M
--500K
----
----
----
Cash outflows from investing activities
-28.61%62.61M
-58.34%185.58M
-40.46%110.41M
71.67%78.41M
1,284.06%87.7M
-29.21%445.43M
-62.80%185.43M
-89.98%45.67M
17.46%6.34M
56.95%629.25M
Net cash flows from investing activities
4.74%-62.61M
62.19%-158.5M
46.76%-98.2M
-12.54%-50.45M
-1,094.75%-65.72M
30.78%-419.17M
62.10%-184.44M
90.16%-44.83M
-4.90%-5.5M
-83.37%-605.54M
Financing cash flow
Cash received from capital contributions
----
6,150.00%24.5M
----
----
----
-99.96%392K
-99.29%6.39M
-82.96%392K
----
122,826.43%903.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
1,278,300.00%6.39M
-82.96%392K
----
----
Cash from borrowing
-51.34%146.71M
-26.53%555.4M
-26.07%455.4M
-29.04%371.5M
41.88%301.5M
-7.60%756M
-23.43%616M
-14.04%523.5M
91.27%212.5M
23.89%818.2M
Cash received relating to other financing activities
----
----
----
----
----
--35M
----
----
----
----
Cash inflows from financing activities
-51.34%146.71M
-26.72%579.9M
-26.83%455.4M
-29.09%371.5M
41.88%301.5M
-54.04%791.39M
-63.59%622.39M
-15.95%523.89M
69.46%212.5M
79.17%1.72B
Borrowing repayment
147.99%185.35M
-15.32%541.85M
-17.32%419.85M
13.95%307.29M
17.77%74.74M
-54.30%639.85M
-30.66%507.8M
-41.66%269.66M
-80.28%63.46M
270.88%1.4B
Dividend interest payment
-12.53%13.02M
-42.17%46.34M
-24.19%55.84M
-29.21%34.77M
91.62%14.89M
-14.03%80.13M
31.29%73.65M
52.33%49.12M
-53.07%7.77M
48.90%93.2M
Cash payments relating to other financing activities
----
35.16%65.99M
-66.97%35.5M
65.17%35.53M
235.06%5M
265.27%48.82M
1,791,267.94%107.48M
358,428.21%21.51M
--1.49M
-55.45%13.37M
Cash outflows from financing activities
109.63%198.37M
-14.91%654.18M
-25.80%511.19M
10.96%377.59M
30.12%94.63M
-48.98%768.8M
-12.63%688.93M
-31.18%340.29M
-78.51%72.72M
220.50%1.51B
Net cash flows from financing activities
-124.97%-51.66M
-428.81%-74.28M
16.16%-55.79M
-103.32%-6.09M
48.00%206.87M
-89.51%22.59M
-107.22%-66.54M
42.52%183.61M
165.64%139.78M
-56.14%215.35M
Net cash flow
Net increase in cash and cash equivalents
-130.14%-59.52M
109.34%14.41M
166.01%42.62M
-64.01%77.57M
55.18%197.46M
-169.66%-154.23M
-109.94%-64.56M
204.79%215.53M
170.30%127.25M
-126.83%-57.19M
Add:Begin period cash and cash equivalents
21.19%142.98M
-56.66%117.97M
-56.66%117.97M
-56.66%117.97M
-64.19%117.97M
-17.36%272.21M
-17.36%272.21M
-17.36%272.21M
0.00%329.4M
183.41%329.4M
End period cash equivalent
-73.54%83.46M
12.21%132.38M
-22.66%160.59M
-59.91%195.55M
-30.92%315.44M
-56.66%117.97M
-78.78%207.64M
294.25%487.74M
207.73%456.65M
-17.36%272.21M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -14.16%469.66M1.85%1.86B2.27%1.44B8.13%1.02B11.79%547.14M-25.76%1.83B-22.55%1.41B-27.33%942.32M-19.69%489.46M147.48%2.46B
Refunds of taxes and levies ----8.99%718.87K--------------659.56K----------------
Cash received relating to other operating activities -44.20%18.59M12.09%108.62M-3.11%157.63M-9.37%60.11M93.23%33.32M27.21%96.91M9.55%162.7M-45.00%66.32M101.67%17.24M133.42%76.18M
Cash inflows from operating activities -15.89%488.25M2.37%1.97B1.71%1.6B6.98%1.08B14.56%580.46M-24.15%1.92B-20.12%1.57B-28.83%1.01B-18.01%506.7M147.03%2.54B
Goods services cash paid -26.84%179.43M-0.44%764.82M1.22%560.75M-0.37%395.9M1.58%245.27M-40.87%768.22M-29.37%553.97M-31.06%397.37M-22.10%241.46M106.32%1.3B
Staff behalf paid -8.57%97.31M7.11%336.31M11.17%258.86M9.78%181.98M10.19%106.43M2.81%313.99M5.78%232.86M7.62%165.77M13.86%96.59M119.12%305.39M
All taxes paid -32.52%37.67M23.09%175.8M18.84%124.2M52.88%96.35M88.44%55.83M-1.90%142.83M-5.87%104.51M-17.06%63.02M-36.76%29.63M299.10%145.59M
Cash paid relating to other operating activities 2.12%119.09M-2.45%446.34M-7.31%454.96M-11.47%270.66M-20.15%116.61M0.65%457.53M-22.52%490.82M-37.59%305.73M4.93%146.05M168.40%454.56M
Cash outflows from operating activities -17.29%433.5M2.42%1.72B1.20%1.4B1.40%944.9M2.03%524.14M-23.68%1.68B-20.97%1.38B-28.11%931.88M-11.55%513.73M126.15%2.2B
Net cash flows from operating activities -2.79%54.75M2.00%247.18M5.46%196.6M74.72%134.11M901.04%56.32M-27.22%242.35M-13.23%186.42M-36.54%76.76M-118.90%-7.03M535.75%333M
Investing cash flow
Cash received from disposal of investments ------------6,462.50%15.75M6,462.50%15.75M------240K--240K--240K----
Cash received from returns on investments -----98.82%56.61K-88.18%56.61K-87.88%56.61K----46.94%4.8M--478.98K--467.1K--484.05K1,261.13%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%3.76K-67.30%6.28M4,277.22%12.16M8,922.47%12.15M5,483.51%6.23M7,912.44%19.21M38.69%277.76K-26.71%134.63K-25.96%111.56K-99.05%239.71K
Net cash received from disposal of subsidiaries and other business units ----822.22%20.75M-------------88.87%2.25M--------------20.21M
Cash inflows from investing activities -99.98%3.76K3.16%27.09M1,125.48%12.21M3,220.93%27.95M2,530.31%21.98M10.72%26.26M-91.62%996.74K358.26%841.73K454.55%835.61K-66.46%23.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 292.45%62.61M-40.62%137.26M28.59%62.09M-34.28%28.98M151.78%15.95M107.53%231.15M-16.04%48.29M200.91%44.09M17.46%6.34M361.89%111.38M
Cash paid to acquire investments -----81.10%15.75M-82.87%15.75M--15.75M--56M-83.91%83.33M-79.16%91.93M--------5,654.11%517.87M
 Net cash paid to acquire subsidiaries and other business units -----27.54%32.57M-27.18%32.57M2,024.33%33.68M--15.75M--44.95M--44.72M--1.59M--------
Cash paid relating to other investing activities ----------------------86M--500K------------
Cash outflows from investing activities -28.61%62.61M-58.34%185.58M-40.46%110.41M71.67%78.41M1,284.06%87.7M-29.21%445.43M-62.80%185.43M-89.98%45.67M17.46%6.34M56.95%629.25M
Net cash flows from investing activities 4.74%-62.61M62.19%-158.5M46.76%-98.2M-12.54%-50.45M-1,094.75%-65.72M30.78%-419.17M62.10%-184.44M90.16%-44.83M-4.90%-5.5M-83.37%-605.54M
Financing cash flow
Cash received from capital contributions ----6,150.00%24.5M-------------99.96%392K-99.29%6.39M-82.96%392K----122,826.43%903.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------1,278,300.00%6.39M-82.96%392K--------
Cash from borrowing -51.34%146.71M-26.53%555.4M-26.07%455.4M-29.04%371.5M41.88%301.5M-7.60%756M-23.43%616M-14.04%523.5M91.27%212.5M23.89%818.2M
Cash received relating to other financing activities ----------------------35M----------------
Cash inflows from financing activities -51.34%146.71M-26.72%579.9M-26.83%455.4M-29.09%371.5M41.88%301.5M-54.04%791.39M-63.59%622.39M-15.95%523.89M69.46%212.5M79.17%1.72B
Borrowing repayment 147.99%185.35M-15.32%541.85M-17.32%419.85M13.95%307.29M17.77%74.74M-54.30%639.85M-30.66%507.8M-41.66%269.66M-80.28%63.46M270.88%1.4B
Dividend interest payment -12.53%13.02M-42.17%46.34M-24.19%55.84M-29.21%34.77M91.62%14.89M-14.03%80.13M31.29%73.65M52.33%49.12M-53.07%7.77M48.90%93.2M
Cash payments relating to other financing activities ----35.16%65.99M-66.97%35.5M65.17%35.53M235.06%5M265.27%48.82M1,791,267.94%107.48M358,428.21%21.51M--1.49M-55.45%13.37M
Cash outflows from financing activities 109.63%198.37M-14.91%654.18M-25.80%511.19M10.96%377.59M30.12%94.63M-48.98%768.8M-12.63%688.93M-31.18%340.29M-78.51%72.72M220.50%1.51B
Net cash flows from financing activities -124.97%-51.66M-428.81%-74.28M16.16%-55.79M-103.32%-6.09M48.00%206.87M-89.51%22.59M-107.22%-66.54M42.52%183.61M165.64%139.78M-56.14%215.35M
Net cash flow
Net increase in cash and cash equivalents -130.14%-59.52M109.34%14.41M166.01%42.62M-64.01%77.57M55.18%197.46M-169.66%-154.23M-109.94%-64.56M204.79%215.53M170.30%127.25M-126.83%-57.19M
Add:Begin period cash and cash equivalents 21.19%142.98M-56.66%117.97M-56.66%117.97M-56.66%117.97M-64.19%117.97M-17.36%272.21M-17.36%272.21M-17.36%272.21M0.00%329.4M183.41%329.4M
End period cash equivalent -73.54%83.46M12.21%132.38M-22.66%160.59M-59.91%195.55M-30.92%315.44M-56.66%117.97M-78.78%207.64M294.25%487.74M207.73%456.65M-17.36%272.21M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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