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002023 Sichuan Haite High-Tech

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  • 8.78
  • -0.21-2.34%
Market Closed Jul 4 15:00 CST
6.50BMarket Cap108.40P/E (TTM)

Sichuan Haite High-Tech 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
7.66%289.2M
10.07%1.17B
8.30%747.28M
15.80%501.49M
21.35%268.61M
3.66%1.06B
16.49%690.02M
16.36%433.07M
-25.66%221.35M
10.36%1.02B
Refunds of taxes and levies
50.87%6.42M
-59.37%12.89M
-51.19%9.24M
-34.39%8.43M
-22.37%4.25M
5.28%31.73M
-10.53%18.93M
48.39%12.85M
368.37%5.48M
-36.72%30.14M
Cash received relating to other operating activities
-9.61%7.89M
-39.93%34.02M
-35.13%33.26M
-51.95%19.45M
-61.13%8.73M
10.22%56.63M
-39.59%51.27M
0.29%40.49M
82.48%22.45M
1.30%51.38M
Cash inflows from operating activities
7.78%303.5M
5.69%1.21B
3.89%789.78M
8.83%529.37M
12.96%281.59M
4.01%1.15B
8.86%760.22M
15.48%486.41M
-19.90%249.28M
7.72%1.11B
Goods services cash paid
35.82%93.05M
47.35%471.05M
67.69%295.82M
73.96%186.65M
25.49%68.51M
-13.92%319.69M
21.85%176.41M
7.69%107.3M
-60.78%54.59M
-15.14%371.39M
Staff behalf paid
21.74%76.9M
7.37%226.97M
7.35%173.15M
9.18%118.44M
4.38%63.17M
9.61%211.39M
38.92%161.29M
26.71%108.49M
-7.14%60.51M
10.87%192.86M
All taxes paid
1.52%29.36M
28.70%99.42M
40.13%79.84M
52.81%64.49M
88.49%28.92M
-6.09%77.25M
-5.91%56.98M
-8.40%42.2M
-6.73%15.34M
6.78%82.26M
Cash paid relating to other operating activities
-14.49%27.78M
25.75%79.26M
18.27%119.69M
18.16%68.16M
-2.39%32.49M
-54.80%63.04M
-5.17%101.2M
-17.28%57.68M
-15.97%33.28M
36.65%139.44M
Cash outflows from operating activities
17.61%227.08M
30.59%876.7M
34.81%668.5M
38.67%437.74M
17.93%193.08M
-14.58%671.36M
15.82%495.88M
4.85%315.67M
-37.13%163.73M
-0.60%785.96M
Net cash flows from operating activities
-13.67%76.42M
-29.27%338.11M
-54.12%121.28M
-46.33%91.64M
3.47%88.51M
49.77%478.03M
-2.17%264.33M
42.09%170.75M
68.45%85.55M
35.70%319.17M
Investing cash flow
Cash received from disposal of investments
-16.05%184.7M
-74.29%220.32M
-68.09%220M
-35.29%220M
83.33%220M
125.53%857M
79.09%689.5M
4.62%340M
-46.67%120M
3.54%380M
Cash received from returns on investments
-28.14%381.19K
-12.89%11.14M
-25.14%9.45M
0.15%8.86M
119.53%530.45K
-7.21%12.79M
-7.30%12.62M
-34.52%8.84M
826.43%241.63K
-26.01%13.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2M
755.36%2.04M
-98.66%10.6K
-99.52%3.8K
--0
-73.69%238.79K
3,742.85%789.71K
3,742.85%789.71K
2,627.55%560.51K
17,696.26%907.61K
Net cash received from disposal of subsidiaries and other business units
----
-32.86%7.7M
--2.38M
--2.38M
----
100.92%11.47M
--0
--0
----
-6,078.03%-1.25B
Cash received relating to other investing activities
6.15%6.9M
-97.53%1.2M
--0
--0
--6.5M
-82.63%48.61M
-90.67%21.18M
--825.35K
----
1,276.24%279.79M
Cash inflows from investing activities
-14.56%193.98M
-73.94%242.4M
-67.98%231.83M
-34.02%231.24M
87.94%227.03M
260.77%930.11M
10.80%724.09M
-4.32%350.46M
-51.94%120.8M
-235.51%-578.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.11%51.51M
683.60%581M
573.46%479.09M
-1.41%61.19M
549.35%65.29M
-82.57%74.15M
-81.77%71.14M
-80.63%62.06M
-54.11%10.05M
139.63%425.31M
Cash paid to acquire investments
-45.45%120M
-61.68%341.59M
-66.82%231.83M
-47.02%229.18M
61.76%220M
131.53%891.38M
75.65%698.8M
32.99%432.58M
-39.56%136M
-5.76%385M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--7.6M
----
----
--21.25M
Cash paid relating to other investing activities
----
----
--59.02M
--59.02M
----
----
--0
--0
----
--10M
Cash outflows from investing activities
-39.88%171.51M
-4.45%922.59M
-0.98%769.94M
-29.37%349.39M
95.33%285.29M
14.73%965.53M
-7.02%777.53M
-28.71%494.64M
-40.85%146.05M
43.61%841.56M
Net cash flows from investing activities
138.57%22.47M
-1,820.22%-680.19M
-906.81%-538.11M
18.06%-118.15M
-130.71%-58.26M
97.51%-35.42M
70.76%-53.45M
55.98%-144.18M
-670.64%-25.25M
-792.61%-1.42B
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--45M
--52.84M
--45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
--45M
--52.84M
--45M
----
----
Cash from borrowing
-64.67%51.91M
72.54%994.72M
50.51%860.92M
-30.52%357.83M
--146.93M
-23.66%576.53M
-17.81%572M
-18.37%515M
----
-49.84%755.24M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
4,427.28%1.29B
Cash inflows from financing activities
-64.67%51.91M
60.04%994.72M
37.78%860.92M
-36.10%357.83M
--146.93M
-69.59%621.53M
-10.21%624.84M
-11.24%560M
----
33.22%2.04B
Borrowing repayment
-48.41%131.12M
-29.28%607.46M
-28.06%520.71M
45.63%349.45M
96.32%254.16M
-7.74%859.02M
-11.87%723.77M
-51.83%239.95M
-61.12%129.46M
-22.64%931.05M
Dividend interest payment
23.72%24.03M
-1.12%86.48M
-6.93%62.13M
-10.90%39.75M
-11.89%19.42M
-14.26%87.46M
-16.78%66.76M
-14.23%44.61M
-21.40%22.04M
-19.87%102M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-56.57%1.58M
139.86%38.81M
174.89%5.76M
802.58%4.24M
1,677.31%3.63M
-93.01%16.18M
-98.95%2.09M
-99.77%469.36K
-99.91%204.08K
421.30%231.35M
Cash outflows from financing activities
-43.46%156.73M
-23.88%732.75M
-25.74%588.6M
38.03%393.44M
82.73%277.21M
-23.86%962.66M
-28.04%792.62M
-62.05%285.03M
-73.66%151.71M
-8.06%1.26B
Net cash flows from financing activities
19.55%-104.82M
176.79%261.97M
262.31%272.32M
-112.95%-35.61M
14.12%-130.28M
-143.77%-341.13M
58.63%-167.78M
328.79%274.97M
-1.48%-151.71M
390.45%779.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.96%-153.66K
-47.77%3.04M
-38.50%3.44M
-35.31%1.98M
-126.79%-1.28M
346.00%5.83M
653.68%5.6M
108.98%3.05M
-168.07%-562.53K
11.56%-2.37M
Net increase in cash and cash equivalents
94.00%-6.08M
-171.82%-77.07M
-389.62%-141.07M
-119.75%-60.15M
-10.14%-101.3M
133.13%107.31M
115.26%48.71M
193.41%304.58M
1.59%-91.97M
-239.42%-323.94M
Add:Begin period cash and cash equivalents
-16.63%386.43M
30.13%463.5M
30.13%463.5M
30.13%463.5M
28.67%463.5M
-47.63%356.19M
-47.55%356.19M
-47.55%356.19M
-46.96%360.22M
52.24%680.13M
End period cash equivalent
5.01%380.35M
-16.63%386.43M
-20.37%322.43M
-38.96%403.35M
35.03%362.2M
30.13%463.5M
12.51%404.9M
87.19%660.77M
-54.19%268.24M
-47.55%356.19M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 7.66%289.2M10.07%1.17B8.30%747.28M15.80%501.49M21.35%268.61M3.66%1.06B16.49%690.02M16.36%433.07M-25.66%221.35M10.36%1.02B
Refunds of taxes and levies 50.87%6.42M-59.37%12.89M-51.19%9.24M-34.39%8.43M-22.37%4.25M5.28%31.73M-10.53%18.93M48.39%12.85M368.37%5.48M-36.72%30.14M
Cash received relating to other operating activities -9.61%7.89M-39.93%34.02M-35.13%33.26M-51.95%19.45M-61.13%8.73M10.22%56.63M-39.59%51.27M0.29%40.49M82.48%22.45M1.30%51.38M
Cash inflows from operating activities 7.78%303.5M5.69%1.21B3.89%789.78M8.83%529.37M12.96%281.59M4.01%1.15B8.86%760.22M15.48%486.41M-19.90%249.28M7.72%1.11B
Goods services cash paid 35.82%93.05M47.35%471.05M67.69%295.82M73.96%186.65M25.49%68.51M-13.92%319.69M21.85%176.41M7.69%107.3M-60.78%54.59M-15.14%371.39M
Staff behalf paid 21.74%76.9M7.37%226.97M7.35%173.15M9.18%118.44M4.38%63.17M9.61%211.39M38.92%161.29M26.71%108.49M-7.14%60.51M10.87%192.86M
All taxes paid 1.52%29.36M28.70%99.42M40.13%79.84M52.81%64.49M88.49%28.92M-6.09%77.25M-5.91%56.98M-8.40%42.2M-6.73%15.34M6.78%82.26M
Cash paid relating to other operating activities -14.49%27.78M25.75%79.26M18.27%119.69M18.16%68.16M-2.39%32.49M-54.80%63.04M-5.17%101.2M-17.28%57.68M-15.97%33.28M36.65%139.44M
Cash outflows from operating activities 17.61%227.08M30.59%876.7M34.81%668.5M38.67%437.74M17.93%193.08M-14.58%671.36M15.82%495.88M4.85%315.67M-37.13%163.73M-0.60%785.96M
Net cash flows from operating activities -13.67%76.42M-29.27%338.11M-54.12%121.28M-46.33%91.64M3.47%88.51M49.77%478.03M-2.17%264.33M42.09%170.75M68.45%85.55M35.70%319.17M
Investing cash flow
Cash received from disposal of investments -16.05%184.7M-74.29%220.32M-68.09%220M-35.29%220M83.33%220M125.53%857M79.09%689.5M4.62%340M-46.67%120M3.54%380M
Cash received from returns on investments -28.14%381.19K-12.89%11.14M-25.14%9.45M0.15%8.86M119.53%530.45K-7.21%12.79M-7.30%12.62M-34.52%8.84M826.43%241.63K-26.01%13.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2M755.36%2.04M-98.66%10.6K-99.52%3.8K--0-73.69%238.79K3,742.85%789.71K3,742.85%789.71K2,627.55%560.51K17,696.26%907.61K
Net cash received from disposal of subsidiaries and other business units -----32.86%7.7M--2.38M--2.38M----100.92%11.47M--0--0-----6,078.03%-1.25B
Cash received relating to other investing activities 6.15%6.9M-97.53%1.2M--0--0--6.5M-82.63%48.61M-90.67%21.18M--825.35K----1,276.24%279.79M
Cash inflows from investing activities -14.56%193.98M-73.94%242.4M-67.98%231.83M-34.02%231.24M87.94%227.03M260.77%930.11M10.80%724.09M-4.32%350.46M-51.94%120.8M-235.51%-578.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.11%51.51M683.60%581M573.46%479.09M-1.41%61.19M549.35%65.29M-82.57%74.15M-81.77%71.14M-80.63%62.06M-54.11%10.05M139.63%425.31M
Cash paid to acquire investments -45.45%120M-61.68%341.59M-66.82%231.83M-47.02%229.18M61.76%220M131.53%891.38M75.65%698.8M32.99%432.58M-39.56%136M-5.76%385M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------7.6M----------21.25M
Cash paid relating to other investing activities ----------59.02M--59.02M----------0--0------10M
Cash outflows from investing activities -39.88%171.51M-4.45%922.59M-0.98%769.94M-29.37%349.39M95.33%285.29M14.73%965.53M-7.02%777.53M-28.71%494.64M-40.85%146.05M43.61%841.56M
Net cash flows from investing activities 138.57%22.47M-1,820.22%-680.19M-906.81%-538.11M18.06%-118.15M-130.71%-58.26M97.51%-35.42M70.76%-53.45M55.98%-144.18M-670.64%-25.25M-792.61%-1.42B
Financing cash flow
Cash received from capital contributions ------0--0--0------45M--52.84M--45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0------45M--52.84M--45M--------
Cash from borrowing -64.67%51.91M72.54%994.72M50.51%860.92M-30.52%357.83M--146.93M-23.66%576.53M-17.81%572M-18.37%515M-----49.84%755.24M
Cash received relating to other financing activities --------------0--------------0----4,427.28%1.29B
Cash inflows from financing activities -64.67%51.91M60.04%994.72M37.78%860.92M-36.10%357.83M--146.93M-69.59%621.53M-10.21%624.84M-11.24%560M----33.22%2.04B
Borrowing repayment -48.41%131.12M-29.28%607.46M-28.06%520.71M45.63%349.45M96.32%254.16M-7.74%859.02M-11.87%723.77M-51.83%239.95M-61.12%129.46M-22.64%931.05M
Dividend interest payment 23.72%24.03M-1.12%86.48M-6.93%62.13M-10.90%39.75M-11.89%19.42M-14.26%87.46M-16.78%66.76M-14.23%44.61M-21.40%22.04M-19.87%102M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -56.57%1.58M139.86%38.81M174.89%5.76M802.58%4.24M1,677.31%3.63M-93.01%16.18M-98.95%2.09M-99.77%469.36K-99.91%204.08K421.30%231.35M
Cash outflows from financing activities -43.46%156.73M-23.88%732.75M-25.74%588.6M38.03%393.44M82.73%277.21M-23.86%962.66M-28.04%792.62M-62.05%285.03M-73.66%151.71M-8.06%1.26B
Net cash flows from financing activities 19.55%-104.82M176.79%261.97M262.31%272.32M-112.95%-35.61M14.12%-130.28M-143.77%-341.13M58.63%-167.78M328.79%274.97M-1.48%-151.71M390.45%779.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.96%-153.66K-47.77%3.04M-38.50%3.44M-35.31%1.98M-126.79%-1.28M346.00%5.83M653.68%5.6M108.98%3.05M-168.07%-562.53K11.56%-2.37M
Net increase in cash and cash equivalents 94.00%-6.08M-171.82%-77.07M-389.62%-141.07M-119.75%-60.15M-10.14%-101.3M133.13%107.31M115.26%48.71M193.41%304.58M1.59%-91.97M-239.42%-323.94M
Add:Begin period cash and cash equivalents -16.63%386.43M30.13%463.5M30.13%463.5M30.13%463.5M28.67%463.5M-47.63%356.19M-47.55%356.19M-47.55%356.19M-46.96%360.22M52.24%680.13M
End period cash equivalent 5.01%380.35M-16.63%386.43M-20.37%322.43M-38.96%403.35M35.03%362.2M30.13%463.5M12.51%404.9M87.19%660.77M-54.19%268.24M-47.55%356.19M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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