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000901 Aerospace Hi-Tech Holding Group

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  • 13.94
  • +0.38+2.80%
Noon Break Nov 14 11:30 CST
11.13BMarket Cap-61681P/E (TTM)

Aerospace Hi-Tech Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.06%5.07B
7.26%3.44B
29.92%1.59B
18.66%7.02B
17.27%4.41B
25.04%3.21B
-6.86%1.23B
3.53%5.92B
-5.49%3.76B
-1.15%2.57B
Refunds of taxes and levies
30.75%137.06M
11.52%83.1M
1,201.72%38.06M
159.21%154.2M
96.37%104.83M
111.42%74.52M
-79.98%2.92M
-6.45%59.49M
-22.81%53.38M
-15.11%35.25M
Net deposit increase
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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--0
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----
----
Cash received from interests, fees and commissions
----
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----
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--0
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----
----
----
Net increase in repurchase business capital
----
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----
--0
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----
----
----
Premiums received from original insurance contracts
----
----
----
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--0
----
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
----
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-34.97%90.63M
-29.08%79.74M
-10.84%59.35M
-10.85%162.72M
9.05%139.36M
-8.15%112.44M
53.22%66.57M
36.00%182.53M
54.45%127.79M
115.10%122.42M
Cash inflows from operating activities
13.92%5.3B
6.15%3.6B
30.47%1.69B
19.14%7.34B
18.07%4.65B
24.67%3.39B
-5.74%1.3B
4.16%6.16B
-4.58%3.94B
1.09%2.72B
Goods services cash paid
7.26%3.56B
-0.64%2.46B
9.47%1.14B
15.73%5.02B
14.93%3.32B
28.16%2.48B
2.78%1.04B
8.21%4.33B
-3.14%2.89B
-4.58%1.93B
Staff behalf paid
19.39%1.09B
13.53%742.08M
39.91%353.33M
3.79%1.33B
14.00%911.88M
20.60%653.65M
-21.48%252.54M
10.81%1.29B
-9.66%799.9M
5.15%542.02M
All taxes paid
17.18%253.44M
3.40%169.62M
124.32%80.58M
51.22%315.34M
78.40%216.29M
105.29%164.04M
-42.70%35.92M
36.51%208.53M
-27.00%121.23M
-34.46%79.91M
Net loan and advance increase
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----
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----
--0
----
----
----
----
----
Net deposit in central bank and institutions
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----
----
----
--0
----
----
----
----
----
Net lend capital
----
----
----
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--0
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-17.25%329.35M
-17.99%247.33M
38.09%127.23M
39.78%506.62M
42.15%398.01M
37.85%301.6M
-17.13%92.14M
10.87%362.45M
-23.53%280M
7.88%218.8M
Cash outflows from operating activities
7.98%5.23B
0.66%3.62B
19.65%1.7B
15.86%7.17B
18.50%4.84B
29.67%3.6B
-5.76%1.42B
9.66%6.19B
-7.05%4.09B
-3.22%2.78B
Net cash flows from operating activities
133.68%65.7M
90.39%-19.64M
93.90%-7.53M
592.74%163.96M
-29.54%-195.07M
-287.99%-204.43M
6.05%-123.53M
-112.48%-33.27M
44.55%-150.59M
69.83%-52.69M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
--100.5K
----
----
Cash received from returns on investments
6.30%14.96M
4.99%14.77M
----
29.27%18.19M
0.00%14.07M
0.00%14.07M
----
-2.13%14.07M
-2.13%14.07M
-2.13%14.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.45%83.51K
-98.27%83.01K
6,852.26%27.81K
292.13%4.97M
4,209.68%5.37M
26,518.04%4.79M
-95.56%400
936.99%1.27M
76.48%124.64K
-8.28%18K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--54.26M
--57M
--18.57M
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
2,016.32%952.34K
----
----
-99.78%45K
-99.78%45K
----
Cash inflows from investing activities
-80.57%15.04M
-60.31%14.86M
6,852.26%27.81K
400.04%77.43M
443.48%77.39M
165.67%37.43M
-95.56%400
-55.12%15.48M
-58.66%14.24M
-59.04%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.46%127.29M
-6.94%101.13M
111.01%58.02M
-16.23%258.04M
-24.59%170.77M
-11.73%108.67M
-62.97%27.49M
-32.19%308.04M
32.73%226.47M
21.39%123.11M
Cash paid to acquire investments
--0
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----
--0
----
----
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----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
--27.7M
--27.7M
--27.7M
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-25.46%127.29M
-6.94%101.13M
111.01%58.02M
-23.14%258.04M
-32.81%170.77M
-27.94%108.67M
-62.97%27.49M
-26.10%335.74M
48.96%254.17M
48.70%150.82M
Net cash flows from investing activities
-20.21%-112.25M
-21.10%-86.27M
-110.92%-57.99M
43.60%-180.61M
61.08%-93.38M
47.89%-71.24M
62.96%-27.49M
23.71%-320.26M
-76.19%-239.93M
-104.00%-136.73M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-5.10%1.13B
-5.04%801.29M
66.73%308.02M
37.13%1.62B
25.20%1.19B
33.11%843.81M
-15.31%184.74M
-2.67%1.18B
29.65%950.88M
47.13%633.92M
Cash received relating to other financing activities
16,080.00%113.96M
8,135.14%30.59M
--26.97M
-67.34%33.04M
--704.33K
--371.43K
----
256.54%101.16M
----
----
Cash inflows from financing activities
4.41%1.24B
-1.46%831.87M
81.33%334.99M
28.89%1.65B
25.28%1.19B
33.17%844.18M
-16.05%184.74M
-0.14%1.28B
22.57%950.88M
33.25%633.92M
Borrowing repayment
12.80%1.26B
11.62%837.88M
54.97%430.14M
71.64%1.64B
54.07%1.12B
54.86%750.66M
35.29%277.57M
1.78%953.17M
10.51%725.08M
16.65%484.72M
Dividend interest payment
53.21%37.51M
16.80%27.84M
-81.10%2.31M
2.42%63.77M
-50.48%24.48M
-44.16%23.83M
-9.90%12.21M
124.01%62.26M
113.54%49.44M
1,614.92%42.68M
-Including:Cash payments for dividends or profit to minority shareholders
-24.41%7.73M
-24.41%7.73M
-99.73%9.46K
----
39.92%10.22M
39.92%10.22M
-51.11%3.56M
677.36%4.95M
89.59%7.3M
--7.3M
Cash payments relating to other financing activities
85.76%111.53M
75.17%57.6M
458.08%11.56M
-13.26%77.23M
502.99%60.04M
754.76%32.88M
372.45%2.07M
34.77%89.03M
--9.96M
7.65%3.85M
Cash outflows from financing activities
17.27%1.41B
14.36%923.31M
52.14%444.01M
60.90%1.78B
53.18%1.2B
51.98%807.37M
33.17%291.85M
7.19%1.1B
15.49%784.48M
26.01%531.25M
Net cash flows from financing activities
-1,489.30%-165.4M
-348.42%-91.44M
-1.78%-109.02M
-169.18%-123.48M
-106.25%-10.41M
-64.15%36.81M
-12,168.81%-107.11M
-29.83%178.48M
72.44%166.4M
89.64%102.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.39%-17.54M
-271.88%-6.62M
-46.75%-4.82M
-27.36%11.66M
-22.66%-10.18M
155.36%3.85M
67.07%-3.29M
138.85%16.05M
-198.70%-8.3M
11.03%-6.96M
Net increase in cash and cash equivalents
25.74%-229.5M
13.21%-203.98M
31.39%-179.36M
19.20%-128.47M
-32.97%-309.04M
-150.81%-235.02M
-21.70%-261.42M
-365.48%-159.01M
23.25%-232.41M
52.03%-93.7M
Add:Begin period cash and cash equivalents
-12.10%933.5M
-12.10%933.5M
-12.10%933.5M
-13.02%1.06B
-13.02%1.06B
-13.02%1.06B
-13.02%1.06B
5.16%1.22B
5.16%1.22B
5.16%1.22B
End period cash equivalent
-6.50%704.01M
-11.78%729.53M
-5.80%754.14M
-12.10%933.5M
-23.84%752.94M
-26.64%826.96M
-20.44%800.56M
-13.02%1.06B
15.18%988.57M
16.73%1.13B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.06%5.07B7.26%3.44B29.92%1.59B18.66%7.02B17.27%4.41B25.04%3.21B-6.86%1.23B3.53%5.92B-5.49%3.76B-1.15%2.57B
Refunds of taxes and levies 30.75%137.06M11.52%83.1M1,201.72%38.06M159.21%154.2M96.37%104.83M111.42%74.52M-79.98%2.92M-6.45%59.49M-22.81%53.38M-15.11%35.25M
Net deposit increase ------------------0--------------------
Net increase in borrowings from central bank ------------------0--------------------
Net increase in placements from other financial institutions ------------------0--------------------
Cash received from interests, fees and commissions ------------------0--------------------
Net increase in repurchase business capital ------------------0--------------------
Premiums received from original insurance contracts ------------------0--------------------
Net cash received from reinsurance business ------------------0--------------------
Net increase in deposits from policyholders ------------------0--------------------
Net increase in funds disbursed ------------------0--------------------
Net cash received from trading securities ------------------0--------------------
Cash received relating to other operating activities -34.97%90.63M-29.08%79.74M-10.84%59.35M-10.85%162.72M9.05%139.36M-8.15%112.44M53.22%66.57M36.00%182.53M54.45%127.79M115.10%122.42M
Cash inflows from operating activities 13.92%5.3B6.15%3.6B30.47%1.69B19.14%7.34B18.07%4.65B24.67%3.39B-5.74%1.3B4.16%6.16B-4.58%3.94B1.09%2.72B
Goods services cash paid 7.26%3.56B-0.64%2.46B9.47%1.14B15.73%5.02B14.93%3.32B28.16%2.48B2.78%1.04B8.21%4.33B-3.14%2.89B-4.58%1.93B
Staff behalf paid 19.39%1.09B13.53%742.08M39.91%353.33M3.79%1.33B14.00%911.88M20.60%653.65M-21.48%252.54M10.81%1.29B-9.66%799.9M5.15%542.02M
All taxes paid 17.18%253.44M3.40%169.62M124.32%80.58M51.22%315.34M78.40%216.29M105.29%164.04M-42.70%35.92M36.51%208.53M-27.00%121.23M-34.46%79.91M
Net loan and advance increase ------------------0--------------------
Net deposit in central bank and institutions ------------------0--------------------
Net lend capital ------------------0--------------------
Cash paid for fees and commissions ------------------0--------------------
Cash paid for indemnity of original insurance contract ------------------0--------------------
Policy dividend cash paid ------------------0--------------------
Cash paid relating to other operating activities -17.25%329.35M-17.99%247.33M38.09%127.23M39.78%506.62M42.15%398.01M37.85%301.6M-17.13%92.14M10.87%362.45M-23.53%280M7.88%218.8M
Cash outflows from operating activities 7.98%5.23B0.66%3.62B19.65%1.7B15.86%7.17B18.50%4.84B29.67%3.6B-5.76%1.42B9.66%6.19B-7.05%4.09B-3.22%2.78B
Net cash flows from operating activities 133.68%65.7M90.39%-19.64M93.90%-7.53M592.74%163.96M-29.54%-195.07M-287.99%-204.43M6.05%-123.53M-112.48%-33.27M44.55%-150.59M69.83%-52.69M
Investing cash flow
Cash received from disposal of investments --0--------------0----------100.5K--------
Cash received from returns on investments 6.30%14.96M4.99%14.77M----29.27%18.19M0.00%14.07M0.00%14.07M-----2.13%14.07M-2.13%14.07M-2.13%14.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.45%83.51K-98.27%83.01K6,852.26%27.81K292.13%4.97M4,209.68%5.37M26,518.04%4.79M-95.56%400936.99%1.27M76.48%124.64K-8.28%18K
Net cash received from disposal of subsidiaries and other business units --0----------54.26M--57M--18.57M----------------
Cash received relating to other investing activities --0------------2,016.32%952.34K---------99.78%45K-99.78%45K----
Cash inflows from investing activities -80.57%15.04M-60.31%14.86M6,852.26%27.81K400.04%77.43M443.48%77.39M165.67%37.43M-95.56%400-55.12%15.48M-58.66%14.24M-59.04%14.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.46%127.29M-6.94%101.13M111.01%58.02M-16.23%258.04M-24.59%170.77M-11.73%108.67M-62.97%27.49M-32.19%308.04M32.73%226.47M21.39%123.11M
Cash paid to acquire investments --0--------------0--------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------0----------27.7M--27.7M--27.7M
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities -25.46%127.29M-6.94%101.13M111.01%58.02M-23.14%258.04M-32.81%170.77M-27.94%108.67M-62.97%27.49M-26.10%335.74M48.96%254.17M48.70%150.82M
Net cash flows from investing activities -20.21%-112.25M-21.10%-86.27M-110.92%-57.99M43.60%-180.61M61.08%-93.38M47.89%-71.24M62.96%-27.49M23.71%-320.26M-76.19%-239.93M-104.00%-136.73M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------0--------------------
Cash from borrowing -5.10%1.13B-5.04%801.29M66.73%308.02M37.13%1.62B25.20%1.19B33.11%843.81M-15.31%184.74M-2.67%1.18B29.65%950.88M47.13%633.92M
Cash received relating to other financing activities 16,080.00%113.96M8,135.14%30.59M--26.97M-67.34%33.04M--704.33K--371.43K----256.54%101.16M--------
Cash inflows from financing activities 4.41%1.24B-1.46%831.87M81.33%334.99M28.89%1.65B25.28%1.19B33.17%844.18M-16.05%184.74M-0.14%1.28B22.57%950.88M33.25%633.92M
Borrowing repayment 12.80%1.26B11.62%837.88M54.97%430.14M71.64%1.64B54.07%1.12B54.86%750.66M35.29%277.57M1.78%953.17M10.51%725.08M16.65%484.72M
Dividend interest payment 53.21%37.51M16.80%27.84M-81.10%2.31M2.42%63.77M-50.48%24.48M-44.16%23.83M-9.90%12.21M124.01%62.26M113.54%49.44M1,614.92%42.68M
-Including:Cash payments for dividends or profit to minority shareholders -24.41%7.73M-24.41%7.73M-99.73%9.46K----39.92%10.22M39.92%10.22M-51.11%3.56M677.36%4.95M89.59%7.3M--7.3M
Cash payments relating to other financing activities 85.76%111.53M75.17%57.6M458.08%11.56M-13.26%77.23M502.99%60.04M754.76%32.88M372.45%2.07M34.77%89.03M--9.96M7.65%3.85M
Cash outflows from financing activities 17.27%1.41B14.36%923.31M52.14%444.01M60.90%1.78B53.18%1.2B51.98%807.37M33.17%291.85M7.19%1.1B15.49%784.48M26.01%531.25M
Net cash flows from financing activities -1,489.30%-165.4M-348.42%-91.44M-1.78%-109.02M-169.18%-123.48M-106.25%-10.41M-64.15%36.81M-12,168.81%-107.11M-29.83%178.48M72.44%166.4M89.64%102.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.39%-17.54M-271.88%-6.62M-46.75%-4.82M-27.36%11.66M-22.66%-10.18M155.36%3.85M67.07%-3.29M138.85%16.05M-198.70%-8.3M11.03%-6.96M
Net increase in cash and cash equivalents 25.74%-229.5M13.21%-203.98M31.39%-179.36M19.20%-128.47M-32.97%-309.04M-150.81%-235.02M-21.70%-261.42M-365.48%-159.01M23.25%-232.41M52.03%-93.7M
Add:Begin period cash and cash equivalents -12.10%933.5M-12.10%933.5M-12.10%933.5M-13.02%1.06B-13.02%1.06B-13.02%1.06B-13.02%1.06B5.16%1.22B5.16%1.22B5.16%1.22B
End period cash equivalent -6.50%704.01M-11.78%729.53M-5.80%754.14M-12.10%933.5M-23.84%752.94M-26.64%826.96M-20.44%800.56M-13.02%1.06B15.18%988.57M16.73%1.13B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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