CN Stock MarketDetailed Quotes

000547 Addsino Co.,Ltd.

Watchlist
  • 5.86
  • +0.05+0.86%
Market Closed Jun 28 15:00 CST
9.37BMarket Cap-4658P/E (TTM)

Addsino Co.,Ltd. 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
-54.65%378.74M
-17.40%2.95B
-5.17%2.1B
0.66%1.59B
31.54%835.08M
1.68%3.57B
2.66%2.21B
14.56%1.58B
21.33%634.85M
-9.70%3.51B
Refunds of taxes and levies
-38.38%4.48M
-78.86%23.7M
-79.71%19.72M
-23.52%15.88M
164.74%7.27M
485.16%112.11M
593.58%97.16M
147.51%20.76M
-4.03%2.74M
65.90%19.16M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-74.47%47.83M
32.51%373.48M
58.25%260.21M
132.36%260.73M
178.42%187.3M
-19.02%281.85M
-11.99%164.43M
-33.13%112.21M
-40.80%67.27M
-21.98%348.06M
Cash inflows from operating activities
-58.14%431.04M
-15.59%3.35B
-3.88%2.38B
8.99%1.87B
46.08%1.03B
2.21%3.97B
5.02%2.47B
10.14%1.71B
10.18%704.87M
-10.76%3.88B
Goods services cash paid
-30.74%445.26M
-27.12%2.21B
-28.14%1.67B
-18.80%1.25B
-23.07%642.86M
4.47%3.03B
14.04%2.32B
11.72%1.54B
7.59%835.67M
-2.64%2.9B
Staff behalf paid
-15.76%207M
13.89%843.22M
12.89%621.24M
12.21%425.42M
19.85%245.74M
16.15%740.39M
17.11%550.32M
22.16%379.11M
27.30%205.04M
41.35%637.47M
All taxes paid
-18.68%40.9M
-11.09%123.29M
-7.10%107.16M
-8.85%73.71M
26.78%50.29M
-17.24%138.67M
-22.59%115.35M
-32.06%80.86M
-30.27%39.67M
17.42%167.55M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-51.96%69.2M
-16.60%479.56M
-8.28%368.64M
-13.28%266.06M
-6.09%144.07M
28.08%575.03M
2.02%401.93M
27.85%306.8M
50.29%153.41M
-22.74%448.97M
Cash outflows from operating activities
-29.60%762.37M
-18.50%3.65B
-18.41%2.77B
-12.61%2.01B
-12.22%1.08B
7.94%4.48B
11.17%3.39B
12.65%2.3B
12.49%1.23B
0.01%4.15B
Net cash flows from operating activities
-521.43%-331.33M
40.86%-306.1M
57.59%-388.78M
75.30%-145.86M
89.92%-53.32M
-89.15%-517.59M
-32.05%-916.77M
-20.64%-590.51M
-15.72%-528.92M
-240.47%-273.64M
Investing cash flow
Cash received from disposal of investments
----
22.86%32.43M
--31.8M
--9.4M
----
-57.27%26.4M
--0
----
----
-27.66%61.78M
Cash received from returns on investments
----
414.16%11.26M
418.06%11.19M
--9.68M
----
-71.83%2.19M
-60.20%2.16M
----
----
185.27%7.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-63.61%98.97K
-94.98%13.65K
-93.86%13.65K
--13.65K
-54.60%271.96K
4.08%271.96K
56,915.54%222.36K
----
30.81%599.09K
Net cash received from disposal of subsidiaries and other business units
----
----
--638.13K
--638.13K
----
----
--0
----
----
--37.52M
Cash received relating to other investing activities
-9.16%199.3M
5.24%1.01B
47.97%542.18M
33.51%382.38M
73.58%219.4M
183.58%960M
-3.90%366.4M
56.91%286.4M
1,480.00%126.4M
-18.11%338.53M
Cash inflows from investing activities
-9.17%199.3M
6.60%1.05B
58.83%585.82M
40.29%402.11M
73.59%219.42M
121.62%988.87M
-23.63%368.83M
43.14%286.62M
156.18%126.4M
-11.11%446.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.47%8.81M
101.89%270.37M
52.28%115.6M
117.08%97.67M
14.24%27.96M
-32.34%133.92M
-41.18%75.91M
-46.35%44.99M
-6.51%24.47M
207.71%197.92M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-37.84%230M
21.19%729M
112.25%662.23M
122.92%535M
362.50%370M
-24.05%601.52M
-61.19%312M
-60.66%240M
--80M
106.23%792M
Cash outflows from investing activities
-39.99%238.82M
35.89%999.37M
100.52%777.83M
121.99%632.67M
280.92%397.96M
-25.71%735.44M
-58.43%387.91M
-58.93%284.99M
299.11%104.47M
114.97%989.92M
Net cash flows from investing activities
77.87%-39.51M
-78.40%54.74M
-906.46%-192.01M
-14,258.88%-230.56M
-914.25%-178.54M
146.61%253.43M
95.76%-19.08M
100.33%1.63M
-5.34%21.93M
-1,410.51%-543.72M
Financing cash flow
Cash received from capital contributions
----
-35.37%109.22M
--0
----
----
--168.99M
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-35.37%109.22M
--0
----
----
--168.99M
--0
----
----
----
Cash from borrowing
1,135.88%617.94M
23.91%1.1B
6.54%682.26M
-7.26%476.32M
-72.74%50M
17.24%888.62M
0.75%640.39M
21.02%513.62M
77.31%183.43M
-33.66%757.93M
Cash received relating to other financing activities
517.32%200M
-57.72%281.3M
-62.79%242.09M
-49.03%180M
-88.05%32.4M
152.43%665.32M
701.38%650.59M
549.97%353.11M
834.46%271.02M
98.95%263.56M
Cash inflows from financing activities
892.67%817.94M
-13.43%1.49B
-28.40%924.36M
-24.28%656.32M
-81.87%82.4M
68.67%1.72B
80.09%1.29B
81.05%866.73M
243.09%454.45M
-42.90%1.02B
Borrowing repayment
140.08%452.86M
4.35%748.05M
43.61%719.2M
48.54%586.56M
35.22%188.63M
-13.14%716.89M
-12.94%500.79M
-7.45%394.89M
-35.54%139.5M
-35.91%825.38M
Dividend interest payment
22.59%11.17M
-1.05%90.54M
23.26%93.48M
45.73%76.65M
72.55%9.11M
55.62%91.5M
27.77%75.84M
2,993.63%52.59M
933.46%5.28M
-60.62%58.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--3.58M
--3.58M
----
----
Cash payments relating to other financing activities
-23.56%123.39M
191.12%480.21M
139.00%352.06M
234.44%278.35M
356.18%161.42M
10.50%164.95M
74.47%147.3M
136.18%83.23M
596.06%35.39M
-4.66%149.28M
Cash outflows from financing activities
63.55%587.42M
35.49%1.32B
60.89%1.16B
77.41%941.56M
99.35%359.16M
-5.82%973.34M
0.68%723.94M
14.47%530.71M
-18.85%180.17M
-35.16%1.03B
Net cash flows from financing activities
183.29%230.52M
-76.95%172.79M
-142.39%-240.39M
-184.89%-285.25M
-200.91%-276.76M
6,369.71%749.59M
25,888.90%567.04M
2,121.06%336.02M
406.27%274.28M
-106.13%-11.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
360.36%21.82K
303.46%994.69K
602.53%1.02M
678.24%1.01M
95.09%-8.38K
60.59%-488.9K
70.41%-202.99K
55.73%-174.95K
-24.44%-170.77K
-69.95%-1.24M
Net increase in cash and cash equivalents
72.42%-140.3M
-116.00%-77.58M
-122.26%-820.16M
-161.09%-660.65M
-118.41%-508.63M
158.39%484.94M
67.83%-369.01M
73.87%-253.04M
55.52%-232.88M
-292.81%-830.55M
Add:Begin period cash and cash equivalents
-13.77%1.18B
62.72%1.26B
75.25%1.35B
70.55%1.32B
77.46%1.37B
-51.79%773.15M
-51.79%773.15M
-51.79%773.15M
-51.79%773.15M
36.72%1.6B
End period cash equivalent
20.77%1.04B
-6.17%1.18B
32.33%534.81M
26.50%657.96M
59.81%863.41M
62.72%1.26B
-11.47%404.15M
-18.13%520.12M
-49.98%540.27M
-51.79%773.15M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -54.65%378.74M-17.40%2.95B-5.17%2.1B0.66%1.59B31.54%835.08M1.68%3.57B2.66%2.21B14.56%1.58B21.33%634.85M-9.70%3.51B
Refunds of taxes and levies -38.38%4.48M-78.86%23.7M-79.71%19.72M-23.52%15.88M164.74%7.27M485.16%112.11M593.58%97.16M147.51%20.76M-4.03%2.74M65.90%19.16M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -74.47%47.83M32.51%373.48M58.25%260.21M132.36%260.73M178.42%187.3M-19.02%281.85M-11.99%164.43M-33.13%112.21M-40.80%67.27M-21.98%348.06M
Cash inflows from operating activities -58.14%431.04M-15.59%3.35B-3.88%2.38B8.99%1.87B46.08%1.03B2.21%3.97B5.02%2.47B10.14%1.71B10.18%704.87M-10.76%3.88B
Goods services cash paid -30.74%445.26M-27.12%2.21B-28.14%1.67B-18.80%1.25B-23.07%642.86M4.47%3.03B14.04%2.32B11.72%1.54B7.59%835.67M-2.64%2.9B
Staff behalf paid -15.76%207M13.89%843.22M12.89%621.24M12.21%425.42M19.85%245.74M16.15%740.39M17.11%550.32M22.16%379.11M27.30%205.04M41.35%637.47M
All taxes paid -18.68%40.9M-11.09%123.29M-7.10%107.16M-8.85%73.71M26.78%50.29M-17.24%138.67M-22.59%115.35M-32.06%80.86M-30.27%39.67M17.42%167.55M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -51.96%69.2M-16.60%479.56M-8.28%368.64M-13.28%266.06M-6.09%144.07M28.08%575.03M2.02%401.93M27.85%306.8M50.29%153.41M-22.74%448.97M
Cash outflows from operating activities -29.60%762.37M-18.50%3.65B-18.41%2.77B-12.61%2.01B-12.22%1.08B7.94%4.48B11.17%3.39B12.65%2.3B12.49%1.23B0.01%4.15B
Net cash flows from operating activities -521.43%-331.33M40.86%-306.1M57.59%-388.78M75.30%-145.86M89.92%-53.32M-89.15%-517.59M-32.05%-916.77M-20.64%-590.51M-15.72%-528.92M-240.47%-273.64M
Investing cash flow
Cash received from disposal of investments ----22.86%32.43M--31.8M--9.4M-----57.27%26.4M--0---------27.66%61.78M
Cash received from returns on investments ----414.16%11.26M418.06%11.19M--9.68M-----71.83%2.19M-60.20%2.16M--------185.27%7.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-63.61%98.97K-94.98%13.65K-93.86%13.65K--13.65K-54.60%271.96K4.08%271.96K56,915.54%222.36K----30.81%599.09K
Net cash received from disposal of subsidiaries and other business units ----------638.13K--638.13K----------0----------37.52M
Cash received relating to other investing activities -9.16%199.3M5.24%1.01B47.97%542.18M33.51%382.38M73.58%219.4M183.58%960M-3.90%366.4M56.91%286.4M1,480.00%126.4M-18.11%338.53M
Cash inflows from investing activities -9.17%199.3M6.60%1.05B58.83%585.82M40.29%402.11M73.59%219.42M121.62%988.87M-23.63%368.83M43.14%286.62M156.18%126.4M-11.11%446.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.47%8.81M101.89%270.37M52.28%115.6M117.08%97.67M14.24%27.96M-32.34%133.92M-41.18%75.91M-46.35%44.99M-6.51%24.47M207.71%197.92M
Cash paid to acquire investments ----------0--------------0------------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities -37.84%230M21.19%729M112.25%662.23M122.92%535M362.50%370M-24.05%601.52M-61.19%312M-60.66%240M--80M106.23%792M
Cash outflows from investing activities -39.99%238.82M35.89%999.37M100.52%777.83M121.99%632.67M280.92%397.96M-25.71%735.44M-58.43%387.91M-58.93%284.99M299.11%104.47M114.97%989.92M
Net cash flows from investing activities 77.87%-39.51M-78.40%54.74M-906.46%-192.01M-14,258.88%-230.56M-914.25%-178.54M146.61%253.43M95.76%-19.08M100.33%1.63M-5.34%21.93M-1,410.51%-543.72M
Financing cash flow
Cash received from capital contributions -----35.37%109.22M--0----------168.99M--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----35.37%109.22M--0----------168.99M--0------------
Cash from borrowing 1,135.88%617.94M23.91%1.1B6.54%682.26M-7.26%476.32M-72.74%50M17.24%888.62M0.75%640.39M21.02%513.62M77.31%183.43M-33.66%757.93M
Cash received relating to other financing activities 517.32%200M-57.72%281.3M-62.79%242.09M-49.03%180M-88.05%32.4M152.43%665.32M701.38%650.59M549.97%353.11M834.46%271.02M98.95%263.56M
Cash inflows from financing activities 892.67%817.94M-13.43%1.49B-28.40%924.36M-24.28%656.32M-81.87%82.4M68.67%1.72B80.09%1.29B81.05%866.73M243.09%454.45M-42.90%1.02B
Borrowing repayment 140.08%452.86M4.35%748.05M43.61%719.2M48.54%586.56M35.22%188.63M-13.14%716.89M-12.94%500.79M-7.45%394.89M-35.54%139.5M-35.91%825.38M
Dividend interest payment 22.59%11.17M-1.05%90.54M23.26%93.48M45.73%76.65M72.55%9.11M55.62%91.5M27.77%75.84M2,993.63%52.59M933.46%5.28M-60.62%58.79M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------3.58M--3.58M--------
Cash payments relating to other financing activities -23.56%123.39M191.12%480.21M139.00%352.06M234.44%278.35M356.18%161.42M10.50%164.95M74.47%147.3M136.18%83.23M596.06%35.39M-4.66%149.28M
Cash outflows from financing activities 63.55%587.42M35.49%1.32B60.89%1.16B77.41%941.56M99.35%359.16M-5.82%973.34M0.68%723.94M14.47%530.71M-18.85%180.17M-35.16%1.03B
Net cash flows from financing activities 183.29%230.52M-76.95%172.79M-142.39%-240.39M-184.89%-285.25M-200.91%-276.76M6,369.71%749.59M25,888.90%567.04M2,121.06%336.02M406.27%274.28M-106.13%-11.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 360.36%21.82K303.46%994.69K602.53%1.02M678.24%1.01M95.09%-8.38K60.59%-488.9K70.41%-202.99K55.73%-174.95K-24.44%-170.77K-69.95%-1.24M
Net increase in cash and cash equivalents 72.42%-140.3M-116.00%-77.58M-122.26%-820.16M-161.09%-660.65M-118.41%-508.63M158.39%484.94M67.83%-369.01M73.87%-253.04M55.52%-232.88M-292.81%-830.55M
Add:Begin period cash and cash equivalents -13.77%1.18B62.72%1.26B75.25%1.35B70.55%1.32B77.46%1.37B-51.79%773.15M-51.79%773.15M-51.79%773.15M-51.79%773.15M36.72%1.6B
End period cash equivalent 20.77%1.04B-6.17%1.18B32.33%534.81M26.50%657.96M59.81%863.41M62.72%1.26B-11.47%404.15M-18.13%520.12M-49.98%540.27M-51.79%773.15M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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
CN
Overall
Symbol
Latest Price
%Chg