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002052 Shenzhen Coship Electronics

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  • 5.29
  • -0.28-5.03%
Market Closed Nov 29 15:00 CST
3.95BMarket Cap-83968P/E (TTM)

Shenzhen Coship Electronics 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
148.32%401.88M
-20.95%67.11M
-48.93%28.72M
-18.65%204.52M
54.92%161.84M
9.66%84.9M
52.68%56.23M
19.33%251.43M
-28.58%104.46M
-28.22%77.42M
Refunds of taxes and levies
-94.57%31.67K
-94.57%31.67K
-90.77%4.08K
-88.47%579.63K
-87.98%583.53K
-79.15%583.53K
-90.40%44.27K
-57.40%5.03M
-55.23%4.85M
-2.15%2.8M
Cash received relating to other operating activities
-1.26%24.65M
-53.56%24.45M
21.71%18.57M
-78.54%21.18M
-80.52%24.97M
89.35%52.65M
64.25%15.25M
96.79%98.68M
61.21%128.14M
-38.58%27.81M
Cash inflows from operating activities
127.64%426.56M
-33.69%91.6M
-33.89%47.29M
-36.28%226.28M
-21.09%187.39M
27.88%138.13M
53.57%71.53M
30.26%355.14M
0.37%237.46M
-30.75%108.02M
Goods services cash paid
117.25%312.3M
-56.90%43.47M
-49.04%17.48M
-39.14%161.96M
2.71%143.75M
75.11%100.84M
84.30%34.29M
101.88%266.14M
49.12%139.96M
-11.65%57.59M
Staff behalf paid
-14.61%32.14M
-10.84%21.72M
10.63%10.78M
-13.44%53.18M
-8.23%37.63M
-6.88%24.35M
-32.11%9.75M
-26.21%61.43M
-33.77%41.01M
-38.45%26.15M
All taxes paid
854.20%38.14M
-44.54%1.89M
-47.72%1.22M
-68.99%3.02M
-72.73%4M
-38.92%3.41M
-21.28%2.34M
-11.80%9.73M
21.38%14.66M
-40.02%5.58M
Cash paid relating to other operating activities
-29.53%28.31M
-35.97%22.5M
-4.34%15.83M
-31.29%27.65M
-13.12%40.17M
62.23%35.13M
44.91%16.55M
-50.57%40.24M
-46.74%46.24M
-60.13%21.66M
Cash outflows from operating activities
82.17%410.89M
-45.30%89.57M
-27.99%45.31M
-34.89%245.81M
-6.74%225.55M
47.54%163.74M
32.88%62.92M
22.77%377.54M
-5.03%241.86M
-35.21%110.97M
Net cash flows from operating activities
141.07%15.67M
107.93%2.03M
-77.05%1.97M
12.84%-19.52M
-766.65%-38.16M
-767.55%-25.6M
1,204.49%8.6M
35.75%-22.4M
75.64%-4.4M
80.70%-2.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,709,999,900.00%17.1M
----
----
----
-100.00%1
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--90.81K
--49.81K
----
-99.74%300K
----
----
----
5,171.98%114.66M
3,272.53%51.16M
7,310.15%2.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
1,709,999,900.00%17.1M
--4.7M
----
----
--1
----
Cash received relating to other investing activities
----
----
--200K
--1.49M
----
----
----
----
----
----
Cash inflows from investing activities
-99.47%90.81K
-98.94%49.81K
--200K
-83.52%18.89M
-66.57%17.1M
67.76%4.7M
----
907.11%114.66M
2,461.85%51.16M
441.06%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.09%877.89K
-8.30%525.89K
-29.98%170K
272.25%26.53M
1,439.59%12.71M
-20.72%573.48K
-23.88%242.77K
-75.25%7.13M
-93.48%825.52K
-93.86%723.38K
Cash paid to acquire investments
-72.47%1.11M
-84.80%681K
----
----
-69.95%4.03M
--4.48M
--1.6M
--2M
--13.41M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-59.50%1.84M
----
----
----
--4.54M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--126.53
----
----
Cash outflows from investing activities
-88.13%1.99M
-76.12%1.21M
-90.77%170K
107.62%28.37M
17.59%16.74M
598.60%5.05M
477.77%1.84M
-52.55%13.66M
12.46%14.24M
-93.86%723.38K
Net cash flows from investing activities
-626.26%-1.9M
-227.34%-1.16M
101.63%30K
-109.39%-9.48M
-99.02%360.34K
-117.01%-353.48K
-506.28%-1.84M
680.08%100.99M
446.29%36.92M
118.44%2.08M
Financing cash flow
Cash received from capital contributions
--1.31M
--881K
----
----
----
----
----
--2M
--2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
----
----
Cash from borrowing
----
----
----
----
----
----
----
1.17%50.59M
100.00%100M
--100M
Cash received relating to other financing activities
-76.09%5.5M
-58.00%4.2M
--4M
-78.03%23M
-60.14%23M
--10M
----
4,260.71%104.7M
--57.7M
----
Cash inflows from financing activities
-70.39%6.81M
-49.19%5.08M
--4M
-85.38%23M
-85.60%23M
-90.00%10M
----
200.16%157.29M
219.40%159.7M
3,753.44%100M
Borrowing repayment
----
----
----
-99.27%726.81K
----
----
----
127.27%100M
240.91%150M
1,233.33%100M
Dividend interest payment
----
----
----
-99.65%16.84K
----
----
----
55.19%4.87M
103.68%3.58M
164.28%2.86M
Cash payments relating to other financing activities
--12.01M
--12.01M
--12M
-95.75%5.08M
----
----
----
14,450.58%119.43M
--27.12M
--415.56K
Cash outflows from financing activities
--12.01M
--12.01M
--12M
-97.40%5.82M
----
----
----
367.68%224.3M
294.90%180.7M
1,103.40%103.27M
Net cash flows from financing activities
-122.61%-5.2M
-169.29%-6.93M
---8M
125.63%17.18M
209.55%23M
405.35%10M
----
-1,609.59%-67.02M
-594.87%-21M
45.30%-3.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,448.10%-2.41M
-201.85%-64.1K
135.48%11.05K
-7.03%46.2K
-57.17%55.32K
930.37%62.93K
76.84%-31.15K
304.44%49.69K
1,637.96%129.16K
-12.23%-7.58K
Net increase in cash and cash equivalents
141.85%6.17M
61.49%-6.12M
-188.96%-5.98M
-201.32%-11.78M
-226.58%-14.75M
-282.45%-15.89M
305.50%6.73M
124.29%11.63M
147.58%11.65M
87.24%-4.16M
Add:Begin period cash and cash equivalents
-68.26%10.23M
-68.25%10.23M
-52.04%10.69M
111.93%22.01M
210.42%32.24M
210.36%32.23M
114.60%22.29M
-82.17%10.39M
-82.17%10.39M
-82.17%10.39M
End period cash equivalent
-6.22%16.4M
-74.83%4.11M
-83.78%4.71M
-53.51%10.23M
-20.62%17.49M
162.28%16.34M
307.96%29.01M
111.93%22.01M
-34.72%22.04M
-75.75%6.23M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 148.32%401.88M-20.95%67.11M-48.93%28.72M-18.65%204.52M54.92%161.84M9.66%84.9M52.68%56.23M19.33%251.43M-28.58%104.46M-28.22%77.42M
Refunds of taxes and levies -94.57%31.67K-94.57%31.67K-90.77%4.08K-88.47%579.63K-87.98%583.53K-79.15%583.53K-90.40%44.27K-57.40%5.03M-55.23%4.85M-2.15%2.8M
Cash received relating to other operating activities -1.26%24.65M-53.56%24.45M21.71%18.57M-78.54%21.18M-80.52%24.97M89.35%52.65M64.25%15.25M96.79%98.68M61.21%128.14M-38.58%27.81M
Cash inflows from operating activities 127.64%426.56M-33.69%91.6M-33.89%47.29M-36.28%226.28M-21.09%187.39M27.88%138.13M53.57%71.53M30.26%355.14M0.37%237.46M-30.75%108.02M
Goods services cash paid 117.25%312.3M-56.90%43.47M-49.04%17.48M-39.14%161.96M2.71%143.75M75.11%100.84M84.30%34.29M101.88%266.14M49.12%139.96M-11.65%57.59M
Staff behalf paid -14.61%32.14M-10.84%21.72M10.63%10.78M-13.44%53.18M-8.23%37.63M-6.88%24.35M-32.11%9.75M-26.21%61.43M-33.77%41.01M-38.45%26.15M
All taxes paid 854.20%38.14M-44.54%1.89M-47.72%1.22M-68.99%3.02M-72.73%4M-38.92%3.41M-21.28%2.34M-11.80%9.73M21.38%14.66M-40.02%5.58M
Cash paid relating to other operating activities -29.53%28.31M-35.97%22.5M-4.34%15.83M-31.29%27.65M-13.12%40.17M62.23%35.13M44.91%16.55M-50.57%40.24M-46.74%46.24M-60.13%21.66M
Cash outflows from operating activities 82.17%410.89M-45.30%89.57M-27.99%45.31M-34.89%245.81M-6.74%225.55M47.54%163.74M32.88%62.92M22.77%377.54M-5.03%241.86M-35.21%110.97M
Net cash flows from operating activities 141.07%15.67M107.93%2.03M-77.05%1.97M12.84%-19.52M-766.65%-38.16M-767.55%-25.6M1,204.49%8.6M35.75%-22.4M75.64%-4.4M80.70%-2.95M
Investing cash flow
Cash received from disposal of investments ------------1,709,999,900.00%17.1M-------------100.00%1--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --90.81K--49.81K-----99.74%300K------------5,171.98%114.66M3,272.53%51.16M7,310.15%2.8M
Net cash received from disposal of subsidiaries and other business units ----------------1,709,999,900.00%17.1M--4.7M----------1----
Cash received relating to other investing activities ----------200K--1.49M------------------------
Cash inflows from investing activities -99.47%90.81K-98.94%49.81K--200K-83.52%18.89M-66.57%17.1M67.76%4.7M----907.11%114.66M2,461.85%51.16M441.06%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.09%877.89K-8.30%525.89K-29.98%170K272.25%26.53M1,439.59%12.71M-20.72%573.48K-23.88%242.77K-75.25%7.13M-93.48%825.52K-93.86%723.38K
Cash paid to acquire investments -72.47%1.11M-84.80%681K---------69.95%4.03M--4.48M--1.6M--2M--13.41M----
 Net cash paid to acquire subsidiaries and other business units -------------59.50%1.84M--------------4.54M--------
Cash paid relating to other investing activities ------------------------------126.53--------
Cash outflows from investing activities -88.13%1.99M-76.12%1.21M-90.77%170K107.62%28.37M17.59%16.74M598.60%5.05M477.77%1.84M-52.55%13.66M12.46%14.24M-93.86%723.38K
Net cash flows from investing activities -626.26%-1.9M-227.34%-1.16M101.63%30K-109.39%-9.48M-99.02%360.34K-117.01%-353.48K-506.28%-1.84M680.08%100.99M446.29%36.92M118.44%2.08M
Financing cash flow
Cash received from capital contributions --1.31M--881K----------------------2M--2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--------
Cash from borrowing ----------------------------1.17%50.59M100.00%100M--100M
Cash received relating to other financing activities -76.09%5.5M-58.00%4.2M--4M-78.03%23M-60.14%23M--10M----4,260.71%104.7M--57.7M----
Cash inflows from financing activities -70.39%6.81M-49.19%5.08M--4M-85.38%23M-85.60%23M-90.00%10M----200.16%157.29M219.40%159.7M3,753.44%100M
Borrowing repayment -------------99.27%726.81K------------127.27%100M240.91%150M1,233.33%100M
Dividend interest payment -------------99.65%16.84K------------55.19%4.87M103.68%3.58M164.28%2.86M
Cash payments relating to other financing activities --12.01M--12.01M--12M-95.75%5.08M------------14,450.58%119.43M--27.12M--415.56K
Cash outflows from financing activities --12.01M--12.01M--12M-97.40%5.82M------------367.68%224.3M294.90%180.7M1,103.40%103.27M
Net cash flows from financing activities -122.61%-5.2M-169.29%-6.93M---8M125.63%17.18M209.55%23M405.35%10M-----1,609.59%-67.02M-594.87%-21M45.30%-3.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,448.10%-2.41M-201.85%-64.1K135.48%11.05K-7.03%46.2K-57.17%55.32K930.37%62.93K76.84%-31.15K304.44%49.69K1,637.96%129.16K-12.23%-7.58K
Net increase in cash and cash equivalents 141.85%6.17M61.49%-6.12M-188.96%-5.98M-201.32%-11.78M-226.58%-14.75M-282.45%-15.89M305.50%6.73M124.29%11.63M147.58%11.65M87.24%-4.16M
Add:Begin period cash and cash equivalents -68.26%10.23M-68.25%10.23M-52.04%10.69M111.93%22.01M210.42%32.24M210.36%32.23M114.60%22.29M-82.17%10.39M-82.17%10.39M-82.17%10.39M
End period cash equivalent -6.22%16.4M-74.83%4.11M-83.78%4.71M-53.51%10.23M-20.62%17.49M162.28%16.34M307.96%29.01M111.93%22.01M-34.72%22.04M-75.75%6.23M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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

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