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002766 Shenzhen Soling Industrial

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  • 4.92
  • +0.02+0.41%
Market Closed Jul 11 15:00 CST
4.22BMarket Cap100.41P/E (TTM)

Shenzhen Soling Industrial 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
72.94%418.31M
67.29%1.43B
34.16%888.43M
1.12%464.3M
11.68%241.89M
-14.39%853.79M
-18.36%662.21M
-10.42%459.15M
-17.58%216.59M
-3.81%997.29M
Refunds of taxes and levies
----
----
-80.74%1.32M
-56.02%338.39K
-11.27%114.65K
-34.65%9.38M
4.65%6.88M
-57.73%769.44K
-90.36%129.22K
155.50%14.36M
Cash received relating to other operating activities
906.76%33.63M
-23.00%38.36M
-86.26%27.84M
-78.88%17.85M
-92.25%3.34M
101.77%49.82M
164.96%202.61M
47.87%84.51M
-43.52%43.11M
-68.87%24.69M
Cash inflows from operating activities
84.21%451.94M
60.64%1.47B
5.26%917.59M
-11.38%482.48M
-5.58%245.34M
-11.90%913M
-2.52%871.7M
-4.74%544.43M
-23.68%259.83M
-7.61%1.04B
Goods services cash paid
79.94%333.45M
62.70%1B
22.36%560.5M
3.00%316.06M
25.37%185.31M
-20.73%615.53M
-31.34%458.08M
-31.15%306.87M
-27.46%147.8M
-5.47%776.45M
Staff behalf paid
29.97%66.15M
2.74%150.16M
2.31%114.47M
1.62%83.36M
-1.82%50.9M
-15.84%146.16M
21.92%111.89M
-3.13%82.03M
31.27%51.84M
63.01%173.67M
All taxes paid
124.78%8.97M
83.27%27.81M
210.40%16.6M
217.03%11.44M
3.74%3.99M
21.68%15.17M
-71.11%5.35M
-56.90%3.61M
-24.56%3.85M
-39.44%12.47M
Cash paid relating to other operating activities
114.67%50.08M
-18.03%92.04M
-69.96%75.79M
-57.86%49.35M
-56.08%23.33M
4.86%112.28M
121.41%252.34M
-3.51%117.1M
-49.90%53.11M
-56.34%107.08M
Cash outflows from operating activities
74.04%458.65M
43.00%1.27B
-7.28%767.36M
-9.69%460.21M
2.69%263.53M
-16.88%889.15M
-7.15%827.66M
-22.80%509.61M
-27.59%256.61M
-10.40%1.07B
Net cash flows from operating activities
63.09%-6.71M
718.21%195.17M
241.10%150.22M
-36.04%22.27M
-663.95%-18.18M
171.57%23.85M
1,462.55%44.04M
139.29%34.82M
123.17%3.22M
53.77%-33.33M
Investing cash flow
Cash received from disposal of investments
355.21%318.65M
546.77%727.94M
441.55%433.24M
676.08%261.46M
--70M
37,416.67%112.55M
--80M
11,130.00%33.69M
--0
--300K
Cash received from returns on investments
-58.93%691.1K
190.96%4.12M
124.32%2.64M
6,588.41%2.19M
862,984.50%1.68M
--1.42M
--1.18M
--32.72K
--194.96
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--411.2K
60.41%1.56M
1,928.74%1.46M
14,666.61%1.45M
----
-8.84%969.44K
3,152.54%71.95K
--9.85K
--0
3.23%1.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--2.47M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
346.07%319.75M
538.28%733.62M
438.27%437.34M
685.90%265.1M
36,767,785.49%71.68M
2,899.71%114.94M
3,673,045.31%81.25M
1,043.40%33.73M
--194.96
271.90%3.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,480.60%2.59M
148.83%50.59M
509.38%7.39M
-75.02%242.42K
-84.75%72.41K
313.72%20.33M
-91.07%1.21M
-65.08%970.61K
79.96%474.71K
-78.58%4.91M
Cash paid to acquire investments
370.10%330.95M
277.86%717.94M
293.85%433.24M
196.74%231.46M
6,940.00%70.4M
--190M
--110M
--78M
--1M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-23.93%6.25K
----
--33.42K
--21.24K
--8.21K
----
----
----
--0
----
Cash outflows from investing activities
373.25%333.55M
265.39%768.53M
296.23%440.66M
193.43%231.72M
4,679.28%70.48M
4,180.31%210.33M
718.94%111.21M
2,741.54%78.97M
459.06%1.47M
-78.58%4.91M
Net cash flows from investing activities
-1,247.75%-13.8M
63.40%-34.91M
88.91%-3.32M
173.79%33.38M
181.52%1.2M
-8,713.68%-95.39M
-120.68%-29.96M
-26,547.87%-45.24M
-458.98%-1.47M
95.06%-1.08M
Financing cash flow
Cash received from capital contributions
----
261.15%31.71M
-85.45%1.28M
-85.45%1.28M
----
-98.01%8.78M
--8.78M
--8.78M
----
--442.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-18.18%900K
----
----
----
--1.1M
Cash received relating to other financing activities
----
----
----
----
----
659.78%379.89M
--315.07M
--323.45M
--161.23M
--50M
Cash inflows from financing activities
----
-91.84%31.71M
-99.61%1.28M
-99.62%1.28M
----
-21.02%388.67M
--323.85M
564.45%332.23M
--161.23M
1,090.46%492.1M
Borrowing repayment
----
----
----
----
----
----
64,658.31%182.27M
--175.84M
--161.23M
----
Dividend interest payment
----
----
----
----
----
----
----
----
--0
-89.19%936.07K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--250K
Cash payments relating to other financing activities
----
-98.90%2.58M
----
----
----
-48.05%234.32M
----
----
--0
--451M
Cash outflows from financing activities
----
-98.90%2.58M
----
----
----
-48.15%234.32M
64,658.31%182.27M
25,524.34%175.84M
--161.23M
3,797.78%451.94M
Net cash flows from financing activities
----
-81.12%29.14M
-99.10%1.28M
-99.18%1.28M
----
284.32%154.36M
50,403.52%141.58M
217.13%156.39M
--0
35.04%40.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.93%1.04M
-98.84%143.69K
-62.55%2.45M
-33.54%2.94M
-1,075.17%-1.42M
2,187.79%12.41M
364.39%6.53M
640.39%4.42M
-764.60%-121.03K
-117.11%-594.64K
Net increase in cash and cash equivalents
-5.80%-19.47M
99.04%189.54M
-7.13%150.63M
-60.19%59.87M
-1,230.01%-18.4M
1,746.67%95.23M
1,300.38%162.19M
476.34%150.4M
111.50%1.63M
108.48%5.16M
Add:Begin period cash and cash equivalents
113.81%356.09M
133.53%166.55M
133.53%166.55M
133.53%166.55M
133.53%166.55M
7.79%71.32M
-39.11%71.32M
7.79%71.32M
7.79%71.32M
-47.88%66.16M
End period cash equivalent
127.22%336.62M
113.81%356.09M
35.83%317.18M
2.12%226.42M
103.09%148.15M
133.53%166.55M
125.38%233.51M
746.22%221.72M
40.28%72.95M
7.79%71.32M
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
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Unitai Zhenqing 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 72.94%418.31M67.29%1.43B34.16%888.43M1.12%464.3M11.68%241.89M-14.39%853.79M-18.36%662.21M-10.42%459.15M-17.58%216.59M-3.81%997.29M
Refunds of taxes and levies ---------80.74%1.32M-56.02%338.39K-11.27%114.65K-34.65%9.38M4.65%6.88M-57.73%769.44K-90.36%129.22K155.50%14.36M
Cash received relating to other operating activities 906.76%33.63M-23.00%38.36M-86.26%27.84M-78.88%17.85M-92.25%3.34M101.77%49.82M164.96%202.61M47.87%84.51M-43.52%43.11M-68.87%24.69M
Cash inflows from operating activities 84.21%451.94M60.64%1.47B5.26%917.59M-11.38%482.48M-5.58%245.34M-11.90%913M-2.52%871.7M-4.74%544.43M-23.68%259.83M-7.61%1.04B
Goods services cash paid 79.94%333.45M62.70%1B22.36%560.5M3.00%316.06M25.37%185.31M-20.73%615.53M-31.34%458.08M-31.15%306.87M-27.46%147.8M-5.47%776.45M
Staff behalf paid 29.97%66.15M2.74%150.16M2.31%114.47M1.62%83.36M-1.82%50.9M-15.84%146.16M21.92%111.89M-3.13%82.03M31.27%51.84M63.01%173.67M
All taxes paid 124.78%8.97M83.27%27.81M210.40%16.6M217.03%11.44M3.74%3.99M21.68%15.17M-71.11%5.35M-56.90%3.61M-24.56%3.85M-39.44%12.47M
Cash paid relating to other operating activities 114.67%50.08M-18.03%92.04M-69.96%75.79M-57.86%49.35M-56.08%23.33M4.86%112.28M121.41%252.34M-3.51%117.1M-49.90%53.11M-56.34%107.08M
Cash outflows from operating activities 74.04%458.65M43.00%1.27B-7.28%767.36M-9.69%460.21M2.69%263.53M-16.88%889.15M-7.15%827.66M-22.80%509.61M-27.59%256.61M-10.40%1.07B
Net cash flows from operating activities 63.09%-6.71M718.21%195.17M241.10%150.22M-36.04%22.27M-663.95%-18.18M171.57%23.85M1,462.55%44.04M139.29%34.82M123.17%3.22M53.77%-33.33M
Investing cash flow
Cash received from disposal of investments 355.21%318.65M546.77%727.94M441.55%433.24M676.08%261.46M--70M37,416.67%112.55M--80M11,130.00%33.69M--0--300K
Cash received from returns on investments -58.93%691.1K190.96%4.12M124.32%2.64M6,588.41%2.19M862,984.50%1.68M--1.42M--1.18M--32.72K--194.96----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --411.2K60.41%1.56M1,928.74%1.46M14,666.61%1.45M-----8.84%969.44K3,152.54%71.95K--9.85K--03.23%1.06M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--2.47M
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 346.07%319.75M538.28%733.62M438.27%437.34M685.90%265.1M36,767,785.49%71.68M2,899.71%114.94M3,673,045.31%81.25M1,043.40%33.73M--194.96271.90%3.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,480.60%2.59M148.83%50.59M509.38%7.39M-75.02%242.42K-84.75%72.41K313.72%20.33M-91.07%1.21M-65.08%970.61K79.96%474.71K-78.58%4.91M
Cash paid to acquire investments 370.10%330.95M277.86%717.94M293.85%433.24M196.74%231.46M6,940.00%70.4M--190M--110M--78M--1M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -23.93%6.25K------33.42K--21.24K--8.21K--------------0----
Cash outflows from investing activities 373.25%333.55M265.39%768.53M296.23%440.66M193.43%231.72M4,679.28%70.48M4,180.31%210.33M718.94%111.21M2,741.54%78.97M459.06%1.47M-78.58%4.91M
Net cash flows from investing activities -1,247.75%-13.8M63.40%-34.91M88.91%-3.32M173.79%33.38M181.52%1.2M-8,713.68%-95.39M-120.68%-29.96M-26,547.87%-45.24M-458.98%-1.47M95.06%-1.08M
Financing cash flow
Cash received from capital contributions ----261.15%31.71M-85.45%1.28M-85.45%1.28M-----98.01%8.78M--8.78M--8.78M------442.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------18.18%900K--------------1.1M
Cash received relating to other financing activities --------------------659.78%379.89M--315.07M--323.45M--161.23M--50M
Cash inflows from financing activities -----91.84%31.71M-99.61%1.28M-99.62%1.28M-----21.02%388.67M--323.85M564.45%332.23M--161.23M1,090.46%492.1M
Borrowing repayment ------------------------64,658.31%182.27M--175.84M--161.23M----
Dividend interest payment ----------------------------------0-89.19%936.07K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--250K
Cash payments relating to other financing activities -----98.90%2.58M-------------48.05%234.32M----------0--451M
Cash outflows from financing activities -----98.90%2.58M-------------48.15%234.32M64,658.31%182.27M25,524.34%175.84M--161.23M3,797.78%451.94M
Net cash flows from financing activities -----81.12%29.14M-99.10%1.28M-99.18%1.28M----284.32%154.36M50,403.52%141.58M217.13%156.39M--035.04%40.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.93%1.04M-98.84%143.69K-62.55%2.45M-33.54%2.94M-1,075.17%-1.42M2,187.79%12.41M364.39%6.53M640.39%4.42M-764.60%-121.03K-117.11%-594.64K
Net increase in cash and cash equivalents -5.80%-19.47M99.04%189.54M-7.13%150.63M-60.19%59.87M-1,230.01%-18.4M1,746.67%95.23M1,300.38%162.19M476.34%150.4M111.50%1.63M108.48%5.16M
Add:Begin period cash and cash equivalents 113.81%356.09M133.53%166.55M133.53%166.55M133.53%166.55M133.53%166.55M7.79%71.32M-39.11%71.32M7.79%71.32M7.79%71.32M-47.88%66.16M
End period cash equivalent 127.22%336.62M113.81%356.09M35.83%317.18M2.12%226.42M103.09%148.15M133.53%166.55M125.38%233.51M746.22%221.72M40.28%72.95M7.79%71.32M
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 --Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Unitai Zhenqing 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

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Price Target

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