CN Stock MarketDetailed Quotes

002296 Henan Splendor Science & Technology

Watchlist
  • 11.10
  • +1.01+10.01%
Not Open Nov 27 15:00 CST
4.32BMarket Cap23.03P/E (TTM)

Henan Splendor Science & Technology 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
-4.39%575.65M
-12.07%376.38M
-11.69%185.8M
47.14%895.79M
54.25%602.1M
76.16%428.02M
45.42%210.39M
-36.23%608.79M
-41.50%390.35M
-42.86%242.97M
Refunds of taxes and levies
90.81%26.35M
90.69%26.3M
-96.12%348.36K
-11.29%15.06M
-16.75%13.81M
-16.59%13.79M
1,064.24%8.99M
12.97%16.98M
13.40%16.59M
15.55%16.54M
Cash received relating to other operating activities
87.76%16.2M
149.15%11.18M
680.01%10.14M
51.96%21.43M
-60.75%8.63M
-88.68%4.49M
-96.01%1.3M
-31.14%14.1M
59.08%21.99M
336.96%39.66M
Cash inflows from operating activities
-1.01%618.2M
-7.27%413.87M
-11.05%196.28M
45.70%932.28M
45.61%624.53M
49.18%446.3M
23.94%220.68M
-35.38%639.87M
-38.35%428.92M
-33.31%299.18M
Goods services cash paid
-18.09%278.3M
-12.11%190.43M
-23.05%80M
70.20%478.96M
71.77%339.75M
75.01%216.67M
47.22%103.96M
-36.98%281.41M
-42.02%197.8M
-48.92%123.8M
Staff behalf paid
6.91%96M
7.46%68.53M
8.96%42.12M
0.51%118.96M
-2.30%89.8M
-1.80%63.77M
-2.29%38.66M
4.09%118.36M
3.55%91.92M
4.02%64.94M
All taxes paid
87.69%83.94M
57.60%59.76M
90.49%50.42M
36.11%78.26M
10.58%44.72M
8.77%37.92M
16.83%26.47M
-19.16%57.5M
-20.61%40.44M
-20.17%34.86M
Cash paid relating to other operating activities
-1.94%61.21M
-16.36%38.21M
-23.26%18.12M
27.12%82.72M
44.45%62.43M
21.38%45.68M
21.34%23.61M
-33.77%65.07M
-36.44%43.22M
-17.90%37.63M
Cash outflows from operating activities
-3.21%519.46M
-1.95%356.92M
-1.05%190.66M
45.29%758.9M
43.74%536.7M
39.35%364.04M
26.53%192.7M
-28.41%522.35M
-31.97%373.38M
-33.75%261.24M
Net cash flows from operating activities
12.42%98.75M
-30.78%56.94M
-79.92%5.62M
47.53%173.37M
58.14%87.83M
116.85%82.26M
8.63%27.98M
-54.90%117.51M
-62.17%55.54M
-30.13%37.94M
Investing cash flow
Cash received from disposal of investments
--214M
----
----
-13.58%190.13M
----
----
----
--220M
-34.33%220M
-20.00%220M
Cash received from returns on investments
2.09%8.03M
2.99%8.02M
-40.00%4.14M
1.22%8.23M
282.40%7.87M
278.30%7.79M
324.00%6.9M
124.67%8.13M
9.59%2.06M
50.75%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%59.98
-100.00%59.98
----
-97.95%139K
-9.56%6.14M
-11.13%6.04M
----
--6.79M
--6.79M
--6.79M
Cash received relating to other investing activities
----
----
----
-73.98%6.04M
----
----
----
--23.2M
----
----
Cash inflows from investing activities
1,484.44%222.03M
-41.99%8.02M
-40.00%4.14M
-20.76%204.54M
-93.88%14.01M
-93.96%13.82M
-96.98%6.9M
7,029.89%258.13M
-32.07%228.85M
-17.19%228.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.99%1.44M
-85.67%972.59K
-86.99%382.62K
-77.80%8.29M
-77.53%7.99M
-80.01%6.79M
-85.32%2.94M
-44.46%37.35M
-25.69%35.55M
-1.77%33.95M
Cash paid to acquire investments
263.15%343.6M
-56.03%41.6M
--59.6M
40.72%355.8M
-62.15%94.62M
-62.15%94.62M
----
8.81%252.85M
-28.57%250.01M
28.21%250.01M
Cash paid relating to other investing activities
----
----
----
----
----
----
-77.27%50M
----
----
----
Cash outflows from investing activities
236.28%345.04M
-58.01%42.57M
13.30%59.98M
25.47%364.09M
-64.07%102.61M
-64.29%101.4M
-77.95%52.94M
-3.15%290.19M
-28.22%285.56M
23.70%283.96M
Net cash flows from investing activities
-38.85%-123.01M
60.54%-34.56M
-21.29%-55.85M
-397.57%-159.55M
-56.21%-88.59M
-58.93%-87.58M
-294.70%-46.04M
89.17%-32.07M
6.97%-56.71M
-217.73%-55.11M
Financing cash flow
Cash received from capital contributions
--45.19M
--45.19M
--45.19M
----
----
----
----
--18.19M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--18.19M
--18.19M
Cash inflows from financing activities
--45.19M
--45.19M
--45.19M
----
----
----
----
506.33%18.19M
506.33%18.19M
506.33%18.19M
Borrowing repayment
----
----
----
----
----
----
----
0.00%3M
0.00%3M
0.00%3M
Dividend interest payment
--38.96M
--38.96M
----
95.49%90K
----
----
----
-76.87%46.04K
-45.29%46.04K
90.65%46.04K
Cash payments relating to other financing activities
----
----
----
-99.72%104.4K
----
----
----
-77.58%36.96M
-74.66%36.91M
-71.41%36.91M
Cash outflows from financing activities
--38.96M
--38.96M
----
-99.51%194.4K
----
----
----
-76.20%40.01M
-73.14%39.96M
-69.76%39.96M
Net cash flows from financing activities
--6.24M
--6.24M
--45.19M
99.11%-194.4K
----
----
----
86.78%-21.82M
85.06%-21.77M
83.14%-21.77M
Net cash flow
Net increase in cash and cash equivalents
-2,275.44%-18.03M
638.37%28.62M
72.14%-5.03M
-78.58%13.63M
96.69%-758.82K
86.35%-5.32M
20.84%-18.06M
131.73%63.63M
61.69%-22.94M
-39.00%-38.94M
Add:Begin period cash and cash equivalents
5.95%242.56M
5.95%242.56M
5.95%242.56M
38.49%228.93M
38.49%228.93M
38.49%228.93M
38.49%228.93M
-54.81%165.3M
-54.81%165.3M
-54.81%165.3M
End period cash equivalent
-1.59%224.54M
21.27%271.18M
12.64%237.53M
5.95%242.56M
60.27%228.17M
76.96%223.62M
48.00%210.87M
38.49%228.93M
-53.47%142.36M
-62.59%126.36M
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
--
--
--
Dahua Certified Public Accountants (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 -4.39%575.65M-12.07%376.38M-11.69%185.8M47.14%895.79M54.25%602.1M76.16%428.02M45.42%210.39M-36.23%608.79M-41.50%390.35M-42.86%242.97M
Refunds of taxes and levies 90.81%26.35M90.69%26.3M-96.12%348.36K-11.29%15.06M-16.75%13.81M-16.59%13.79M1,064.24%8.99M12.97%16.98M13.40%16.59M15.55%16.54M
Cash received relating to other operating activities 87.76%16.2M149.15%11.18M680.01%10.14M51.96%21.43M-60.75%8.63M-88.68%4.49M-96.01%1.3M-31.14%14.1M59.08%21.99M336.96%39.66M
Cash inflows from operating activities -1.01%618.2M-7.27%413.87M-11.05%196.28M45.70%932.28M45.61%624.53M49.18%446.3M23.94%220.68M-35.38%639.87M-38.35%428.92M-33.31%299.18M
Goods services cash paid -18.09%278.3M-12.11%190.43M-23.05%80M70.20%478.96M71.77%339.75M75.01%216.67M47.22%103.96M-36.98%281.41M-42.02%197.8M-48.92%123.8M
Staff behalf paid 6.91%96M7.46%68.53M8.96%42.12M0.51%118.96M-2.30%89.8M-1.80%63.77M-2.29%38.66M4.09%118.36M3.55%91.92M4.02%64.94M
All taxes paid 87.69%83.94M57.60%59.76M90.49%50.42M36.11%78.26M10.58%44.72M8.77%37.92M16.83%26.47M-19.16%57.5M-20.61%40.44M-20.17%34.86M
Cash paid relating to other operating activities -1.94%61.21M-16.36%38.21M-23.26%18.12M27.12%82.72M44.45%62.43M21.38%45.68M21.34%23.61M-33.77%65.07M-36.44%43.22M-17.90%37.63M
Cash outflows from operating activities -3.21%519.46M-1.95%356.92M-1.05%190.66M45.29%758.9M43.74%536.7M39.35%364.04M26.53%192.7M-28.41%522.35M-31.97%373.38M-33.75%261.24M
Net cash flows from operating activities 12.42%98.75M-30.78%56.94M-79.92%5.62M47.53%173.37M58.14%87.83M116.85%82.26M8.63%27.98M-54.90%117.51M-62.17%55.54M-30.13%37.94M
Investing cash flow
Cash received from disposal of investments --214M---------13.58%190.13M--------------220M-34.33%220M-20.00%220M
Cash received from returns on investments 2.09%8.03M2.99%8.02M-40.00%4.14M1.22%8.23M282.40%7.87M278.30%7.79M324.00%6.9M124.67%8.13M9.59%2.06M50.75%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%59.98-100.00%59.98-----97.95%139K-9.56%6.14M-11.13%6.04M------6.79M--6.79M--6.79M
Cash received relating to other investing activities -------------73.98%6.04M--------------23.2M--------
Cash inflows from investing activities 1,484.44%222.03M-41.99%8.02M-40.00%4.14M-20.76%204.54M-93.88%14.01M-93.96%13.82M-96.98%6.9M7,029.89%258.13M-32.07%228.85M-17.19%228.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.99%1.44M-85.67%972.59K-86.99%382.62K-77.80%8.29M-77.53%7.99M-80.01%6.79M-85.32%2.94M-44.46%37.35M-25.69%35.55M-1.77%33.95M
Cash paid to acquire investments 263.15%343.6M-56.03%41.6M--59.6M40.72%355.8M-62.15%94.62M-62.15%94.62M----8.81%252.85M-28.57%250.01M28.21%250.01M
Cash paid relating to other investing activities -------------------------77.27%50M------------
Cash outflows from investing activities 236.28%345.04M-58.01%42.57M13.30%59.98M25.47%364.09M-64.07%102.61M-64.29%101.4M-77.95%52.94M-3.15%290.19M-28.22%285.56M23.70%283.96M
Net cash flows from investing activities -38.85%-123.01M60.54%-34.56M-21.29%-55.85M-397.57%-159.55M-56.21%-88.59M-58.93%-87.58M-294.70%-46.04M89.17%-32.07M6.97%-56.71M-217.73%-55.11M
Financing cash flow
Cash received from capital contributions --45.19M--45.19M--45.19M------------------18.19M--------
Cash received relating to other financing activities ----------------------------------18.19M--18.19M
Cash inflows from financing activities --45.19M--45.19M--45.19M----------------506.33%18.19M506.33%18.19M506.33%18.19M
Borrowing repayment ----------------------------0.00%3M0.00%3M0.00%3M
Dividend interest payment --38.96M--38.96M----95.49%90K-------------76.87%46.04K-45.29%46.04K90.65%46.04K
Cash payments relating to other financing activities -------------99.72%104.4K-------------77.58%36.96M-74.66%36.91M-71.41%36.91M
Cash outflows from financing activities --38.96M--38.96M-----99.51%194.4K-------------76.20%40.01M-73.14%39.96M-69.76%39.96M
Net cash flows from financing activities --6.24M--6.24M--45.19M99.11%-194.4K------------86.78%-21.82M85.06%-21.77M83.14%-21.77M
Net cash flow
Net increase in cash and cash equivalents -2,275.44%-18.03M638.37%28.62M72.14%-5.03M-78.58%13.63M96.69%-758.82K86.35%-5.32M20.84%-18.06M131.73%63.63M61.69%-22.94M-39.00%-38.94M
Add:Begin period cash and cash equivalents 5.95%242.56M5.95%242.56M5.95%242.56M38.49%228.93M38.49%228.93M38.49%228.93M38.49%228.93M-54.81%165.3M-54.81%165.3M-54.81%165.3M
End period cash equivalent -1.59%224.54M21.27%271.18M12.64%237.53M5.95%242.56M60.27%228.17M76.96%223.62M48.00%210.87M38.49%228.93M-53.47%142.36M-62.59%126.36M
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 ------Dahua Certified Public Accountants (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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data