Fangzheng Valve Group
920082
PILOT
831175
FANGSHENG
832662
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
CN Stock MarketDetailed Quotes
000923 Hbis Resources
- 14.21
- 0.000.00%
Noon Break Dec 26 11:30 CST
9.28BMarket Cap11.27P/E (TTM)
14.28High14.18Low24.03KlotVolume14.19Open14.21Pre Close34.20MTurnover0.38%Turnover Ratio10.16P/E (Static)652.73MShares21.4752wk High0.97P/B8.92BFloat Cap11.9152wk Low15.63Limit Up627.90MShs Float43.09Historical High12.79Limit Down0.70%Amplitude-0.26Historical Low0.60Dividend TTM14.23Avg Price11.97KlotAsk4.22%Div YieldTTM100Lot Size12.00KlotBid
Hbis Resources Key Stats
All
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 | 29.41%4.78B | 28.18%3.22B | 44.14%2.08B | 14.59%5.45B | -31.07%3.69B | -23.86%2.51B | -0.13%1.44B | -31.27%4.75B | -23.49%5.36B | -26.41%3.3B |
| Refunds of taxes and levies | 56.12%9.74M | 49.38%7.38M | -80.19%7.2M | 4,361.79%29.73M | 6,575.44%6.24M | 5,184.61%4.94M | --36.36M | --666.31K | --93.48K | --93.48K |
| Cash received relating to other operating activities | -32.46%164.27M | -13.39%129.74M | 10.13%93.75M | 91.88%342.71M | 73.84%243.23M | 71.25%149.8M | 156.38%85.13M | 8.62%178.61M | 45.23%139.92M | 32.00%87.47M |
| Cash inflows from operating activities | 25.63%4.95B | 25.88%3.36B | 39.39%2.18B | 17.97%5.82B | -28.29%3.94B | -21.26%2.67B | 5.85%1.56B | -30.33%4.93B | -22.56%5.5B | -25.56%3.39B |
| Goods services cash paid | 37.50%3.02B | 43.85%1.97B | 16.24%905.54M | 7.00%2.65B | -29.10%2.2B | -26.79%1.37B | -6.13%779.01M | -2.33%2.48B | 4.86%3.1B | 14.18%1.87B |
| Staff behalf paid | 15.31%901.5M | 9.75%572.99M | 16.39%281M | 9.44%1.13B | 11.02%781.78M | 0.75%522.07M | 2.40%241.43M | 11.54%1.03B | 1.34%704.16M | 0.88%518.2M |
| All taxes paid | 46.69%145.16M | 112.49%121.59M | 16.60%63.12M | -37.80%257.01M | -61.53%98.95M | -75.38%57.22M | -15.73%54.13M | -17.70%413.18M | -54.39%257.2M | -49.44%232.43M |
| Cash paid relating to other operating activities | -55.42%14.75M | -42.30%14.36M | 140.87%6.2M | -0.16%243.23M | 1.96%33.08M | -14.31%24.89M | -2.92%2.57M | -0.52%243.61M | 267.26%32.45M | 624.37%29.04M |
| Cash outflows from operating activities | 31.22%4.08B | 35.75%2.68B | 16.59%1.26B | 2.74%4.27B | -23.99%3.11B | -25.53%1.98B | -4.89%1.08B | -1.02%4.16B | -3.08%4.09B | 1.34%2.65B |
| Net cash flows from operating activities | 4.77%872.95M | -2.31%675.52M | 90.12%920.2M | 100.07%1.55B | -40.79%833.24M | -5.81%691.47M | 41.40%484.02M | -73.16%772.27M | -51.12%1.41B | -62.00%734.14M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.85K | --133.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 297.87%3.27M | ---- | ---- | ---- | -35.11%822.31K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 297.87%3.27M | ---- | ---- | ---- | -50.73%822.31K | --133.85K | --133.85K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.64%1.02B | 26.46%632.49M | 2.68%313.05M | -1.30%893.64M | 14.01%771.96M | 5.51%500.15M | 68.92%304.88M | 24.15%905.38M | 14.11%677.1M | 22.22%474.01M |
| Cash outflows from investing activities | 32.64%1.02B | 26.46%632.49M | 2.68%313.05M | -1.30%893.64M | 14.01%771.96M | 5.51%500.15M | 68.92%304.88M | 24.15%905.38M | 14.11%677.1M | 22.22%474.01M |
| Net cash flows from investing activities | -32.64%-1.02B | -26.46%-632.49M | -2.68%-313.05M | 1.57%-890.37M | -14.03%-771.96M | -5.54%-500.15M | -68.92%-304.88M | -24.32%-904.55M | -14.09%-676.96M | -22.18%-473.88M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 85.68%401.79M | 85.68%401.79M | ---- | -3.43%283.23M | -26.61%216.39M | -26.65%216.39M | ---- | 18.35%293.3M | 64.68%294.84M | 146.61%295.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | -50.66%10.15M | -50.66%10.15M | ---- | -10.48%87.41M | -79.26%20.57M | -79.26%20.57M | ---- | -44.84%97.64M | -9.66%99.19M | -9.66%99.19M |
| Cash payments relating to other financing activities | --256.17K | --256.17K | ---- | 116.36%2.32M | ---- | ---- | ---- | -99.44%1.07M | ---- | ---- |
| Cash outflows from financing activities | 85.80%402.04M | 85.80%402.04M | ---- | -3.00%285.54M | -26.61%216.39M | -26.65%216.39M | ---- | -49.03%294.37M | -28.70%294.84M | -5.97%295.01M |
| Net cash flows from financing activities | -85.80%-402.04M | -85.80%-402.04M | ---- | 5.96%-276.82M | 26.61%-216.39M | 26.65%-216.39M | ---- | 49.03%-294.37M | 28.70%-294.84M | 5.97%-295.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -18.25%100.78M | -40.68%83.16M | 78.81%-23.56M | -182.10%-264.73M | 10.56%123.28M | -14.11%140.19M | -158.42%-111.2M | 192.28%322.44M | 139.82%111.5M | 142.73%163.23M |
| Net increase in cash and cash equivalents | -1,320.66%-452.22M | -339.61%-275.85M | 759.05%583.59M | 208.61%113.19M | -105.82%-31.83M | -10.40%115.12M | -42.81%67.93M | -108.52%-104.21M | -65.65%546.97M | -84.86%128.48M |
| Add:Begin period cash and cash equivalents | 2.37%4.88B | 2.37%4.88B | 2.41%4.88B | -2.14%4.77B | -2.14%4.77B | -2.14%4.77B | -2.14%4.77B | 33.52%4.87B | 33.52%4.87B | 33.52%4.87B |
| End period cash equivalent | -6.49%4.43B | -5.69%4.6B | 13.04%5.47B | 2.37%4.88B | -12.61%4.74B | -2.35%4.88B | -3.11%4.84B | -2.14%4.77B | 3.39%5.42B | 11.19%5B |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.