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603103 Hengdian Entertainment

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  • 15.39
  • +0.34+2.26%
Market Closed May 31 15:00 CST
9.76BMarket Cap41.48P/E (TTM)

Hengdian Entertainment 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
0.90%910.44M
63.79%2.89B
50.02%2.31B
34.62%1.42B
25.40%902.3M
-27.79%1.77B
-16.50%1.54B
-27.80%1.05B
-19.39%719.57M
108.06%2.45B
Refunds of taxes and levies
455.68%1.42M
-68.22%32.17M
-73.69%25.24M
-77.65%20.46M
5,116.86%255.67K
56,808.90%101.24M
55,282.45%95.94M
52,797.52%91.55M
-77.32%4.9K
6.30%177.89K
Cash received relating to other operating activities
-57.81%19.08M
-45.66%70.06M
3.33%93.73M
-7.27%69.37M
-16.63%45.24M
35.39%128.93M
18.23%90.71M
48.44%74.81M
20.93%54.26M
-62.39%95.23M
Cash inflows from operating activities
-1.78%930.95M
50.04%3B
40.68%2.43B
23.63%1.51B
22.48%947.8M
-21.45%2B
-10.12%1.72B
-19.20%1.22B
-17.46%773.83M
77.86%2.54B
Goods services cash paid
-45.06%233.5M
49.06%1.69B
68.15%1.29B
47.11%772.08M
6.89%424.98M
-11.69%1.14B
-18.66%767.84M
-26.92%524.85M
-8.06%397.6M
59.74%1.29B
Staff behalf paid
13.87%169.63M
3.18%397.87M
-1.81%307.28M
-9.84%223.37M
-16.54%148.97M
-9.01%385.61M
-6.66%312.94M
1.97%247.75M
15.58%178.48M
31.40%423.8M
All taxes paid
21.27%53.62M
0.13%102.3M
-3.54%87.26M
-3.12%61.62M
-11.94%44.22M
2.70%102.16M
17.60%90.46M
0.14%63.6M
23.95%50.21M
69.50%99.48M
Cash paid relating to other operating activities
0.78%14.02M
-5.65%58.2M
-21.45%38.81M
2.21%25.78M
-5.72%13.91M
-23.89%61.69M
30.10%49.41M
-61.91%25.22M
-14.41%14.76M
-68.01%81.06M
Cash outflows from operating activities
-25.52%470.77M
33.59%2.25B
41.28%1.72B
25.71%1.08B
-1.40%632.07M
-10.86%1.68B
-12.44%1.22B
-21.03%861.42M
-0.55%641.05M
31.30%1.89B
Net cash flows from operating activities
45.75%460.18M
138.73%745.92M
39.24%702.13M
18.64%425.53M
137.77%315.73M
-52.12%312.46M
-3.93%504.26M
-14.44%358.69M
-54.66%132.79M
6,663.52%652.55M
Investing cash flow
Cash received from disposal of investments
----
-15.25%500M
-32.20%400M
-8.33%330M
-47.37%100M
-56.13%590M
-50.20%590M
-57.39%360M
-67.51%190M
-65.39%1.34B
Cash received from returns on investments
----
2.67%9.41M
-2.95%7.11M
-29.85%3.95M
-53.22%1.59M
-46.40%9.17M
-39.71%7.32M
-27.06%5.63M
-35.56%3.4M
-45.35%17.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
347,440.16%76.51M
80.98%232.79K
-55.27%48.92K
-86.63%15.05K
59.79%22.01K
-77.72%128.63K
--109.36K
--112.55K
--13.78K
-80.10%577.37K
Cash inflows from investing activities
-24.71%76.51M
-14.96%509.65M
-31.85%407.16M
-8.69%333.97M
-47.46%101.61M
-56.02%599.3M
-50.09%597.43M
-57.10%365.75M
-67.23%193.41M
-65.44%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.70%52.03M
0.34%202.66M
-24.74%133.84M
-39.79%84.1M
-34.60%49.22M
-43.38%201.97M
-21.03%177.83M
2.18%139.67M
16.61%75.26M
61.97%356.74M
Cash paid to acquire investments
----
-3.07%421.13M
18.49%420M
89.67%400M
310.58%250M
-65.88%434.45M
-67.55%354.45M
-73.71%210.89M
-87.63%60.89M
-63.78%1.27B
Cash outflows from investing activities
-82.61%52.03M
-1.99%623.79M
4.05%553.84M
38.09%484.1M
119.77%299.22M
-60.96%636.42M
-59.60%532.28M
-62.67%350.56M
-75.55%136.15M
-56.36%1.63B
Net cash flows from investing activities
112.39%24.48M
-207.44%-114.14M
-325.14%-146.68M
-1,088.73%-150.14M
-445.09%-197.61M
86.12%-37.13M
154.08%65.15M
117.58%15.18M
71.91%57.26M
-229.57%-267.54M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-17.24%240M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-95.80%5.05M
Cash payments relating to other financing activities
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-28.66%238.04M
-24.09%181.03M
-32.78%113.84M
-27.38%65.14M
--333.67M
Cash outflows from financing activities
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-58.87%238.04M
-58.21%181.03M
-66.85%113.84M
-62.19%65.14M
41.01%578.73M
Net cash flows from financing activities
9.87%-64.61M
-7.38%-255.62M
-4.11%-188.47M
-14.48%-130.32M
-10.05%-71.69M
58.87%-238.04M
58.21%-181.03M
66.85%-113.84M
62.19%-65.14M
-2,178.45%-578.73M
Net cash flow
Net increase in cash and cash equivalents
804.64%420.06M
908.70%376.16M
-5.51%366.97M
-44.21%145.08M
-62.83%46.43M
119.25%37.29M
1,447.36%388.37M
2,549.85%260.03M
-18.85%124.91M
-213.19%-193.72M
Add:Begin period cash and cash equivalents
89.43%796.79M
9.73%420.62M
9.73%420.62M
9.73%420.62M
9.73%420.62M
-33.57%383.33M
-33.57%383.33M
-33.57%383.33M
-34.09%383.33M
42.16%577.05M
End period cash equivalent
160.53%1.22B
89.43%796.79M
2.06%787.59M
-12.07%565.7M
-8.10%467.06M
9.73%420.62M
40.76%771.7M
13.58%643.36M
-30.90%508.24M
-33.57%383.33M
Currency Unit
CNY
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CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.90%910.44M63.79%2.89B50.02%2.31B34.62%1.42B25.40%902.3M-27.79%1.77B-16.50%1.54B-27.80%1.05B-19.39%719.57M108.06%2.45B
Refunds of taxes and levies 455.68%1.42M-68.22%32.17M-73.69%25.24M-77.65%20.46M5,116.86%255.67K56,808.90%101.24M55,282.45%95.94M52,797.52%91.55M-77.32%4.9K6.30%177.89K
Cash received relating to other operating activities -57.81%19.08M-45.66%70.06M3.33%93.73M-7.27%69.37M-16.63%45.24M35.39%128.93M18.23%90.71M48.44%74.81M20.93%54.26M-62.39%95.23M
Cash inflows from operating activities -1.78%930.95M50.04%3B40.68%2.43B23.63%1.51B22.48%947.8M-21.45%2B-10.12%1.72B-19.20%1.22B-17.46%773.83M77.86%2.54B
Goods services cash paid -45.06%233.5M49.06%1.69B68.15%1.29B47.11%772.08M6.89%424.98M-11.69%1.14B-18.66%767.84M-26.92%524.85M-8.06%397.6M59.74%1.29B
Staff behalf paid 13.87%169.63M3.18%397.87M-1.81%307.28M-9.84%223.37M-16.54%148.97M-9.01%385.61M-6.66%312.94M1.97%247.75M15.58%178.48M31.40%423.8M
All taxes paid 21.27%53.62M0.13%102.3M-3.54%87.26M-3.12%61.62M-11.94%44.22M2.70%102.16M17.60%90.46M0.14%63.6M23.95%50.21M69.50%99.48M
Cash paid relating to other operating activities 0.78%14.02M-5.65%58.2M-21.45%38.81M2.21%25.78M-5.72%13.91M-23.89%61.69M30.10%49.41M-61.91%25.22M-14.41%14.76M-68.01%81.06M
Cash outflows from operating activities -25.52%470.77M33.59%2.25B41.28%1.72B25.71%1.08B-1.40%632.07M-10.86%1.68B-12.44%1.22B-21.03%861.42M-0.55%641.05M31.30%1.89B
Net cash flows from operating activities 45.75%460.18M138.73%745.92M39.24%702.13M18.64%425.53M137.77%315.73M-52.12%312.46M-3.93%504.26M-14.44%358.69M-54.66%132.79M6,663.52%652.55M
Investing cash flow
Cash received from disposal of investments -----15.25%500M-32.20%400M-8.33%330M-47.37%100M-56.13%590M-50.20%590M-57.39%360M-67.51%190M-65.39%1.34B
Cash received from returns on investments ----2.67%9.41M-2.95%7.11M-29.85%3.95M-53.22%1.59M-46.40%9.17M-39.71%7.32M-27.06%5.63M-35.56%3.4M-45.35%17.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 347,440.16%76.51M80.98%232.79K-55.27%48.92K-86.63%15.05K59.79%22.01K-77.72%128.63K--109.36K--112.55K--13.78K-80.10%577.37K
Cash inflows from investing activities -24.71%76.51M-14.96%509.65M-31.85%407.16M-8.69%333.97M-47.46%101.61M-56.02%599.3M-50.09%597.43M-57.10%365.75M-67.23%193.41M-65.44%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.70%52.03M0.34%202.66M-24.74%133.84M-39.79%84.1M-34.60%49.22M-43.38%201.97M-21.03%177.83M2.18%139.67M16.61%75.26M61.97%356.74M
Cash paid to acquire investments -----3.07%421.13M18.49%420M89.67%400M310.58%250M-65.88%434.45M-67.55%354.45M-73.71%210.89M-87.63%60.89M-63.78%1.27B
Cash outflows from investing activities -82.61%52.03M-1.99%623.79M4.05%553.84M38.09%484.1M119.77%299.22M-60.96%636.42M-59.60%532.28M-62.67%350.56M-75.55%136.15M-56.36%1.63B
Net cash flows from investing activities 112.39%24.48M-207.44%-114.14M-325.14%-146.68M-1,088.73%-150.14M-445.09%-197.61M86.12%-37.13M154.08%65.15M117.58%15.18M71.91%57.26M-229.57%-267.54M
Financing cash flow
Borrowing repayment -------------------------------------17.24%240M
Dividend interest payment -------------------------------------95.80%5.05M
Cash payments relating to other financing activities -9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-28.66%238.04M-24.09%181.03M-32.78%113.84M-27.38%65.14M--333.67M
Cash outflows from financing activities -9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-58.87%238.04M-58.21%181.03M-66.85%113.84M-62.19%65.14M41.01%578.73M
Net cash flows from financing activities 9.87%-64.61M-7.38%-255.62M-4.11%-188.47M-14.48%-130.32M-10.05%-71.69M58.87%-238.04M58.21%-181.03M66.85%-113.84M62.19%-65.14M-2,178.45%-578.73M
Net cash flow
Net increase in cash and cash equivalents 804.64%420.06M908.70%376.16M-5.51%366.97M-44.21%145.08M-62.83%46.43M119.25%37.29M1,447.36%388.37M2,549.85%260.03M-18.85%124.91M-213.19%-193.72M
Add:Begin period cash and cash equivalents 89.43%796.79M9.73%420.62M9.73%420.62M9.73%420.62M9.73%420.62M-33.57%383.33M-33.57%383.33M-33.57%383.33M-34.09%383.33M42.16%577.05M
End period cash equivalent 160.53%1.22B89.43%796.79M2.06%787.59M-12.07%565.7M-8.10%467.06M9.73%420.62M40.76%771.7M13.58%643.36M-30.90%508.24M-33.57%383.33M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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