CN Stock MarketDetailed Quotes

002963 HES Technology Group

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  • 12.31
  • +0.07+0.57%
Not Open Nov 13 15:00 CST
1.85BMarket Cap161.97P/E (TTM)

HES Technology Group 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
-24.11%244.54M
-18.22%200.75M
-20.99%135.04M
60.18%715.06M
18.16%322.21M
14.79%245.48M
13.99%170.91M
-41.79%446.41M
-48.86%272.69M
-18.26%213.85M
Refunds of taxes and levies
9,573.18%68.42K
17,531.19%124.71K
-33.27%6.56
3.17%889.53K
-99.46%707.32
-99.46%707.32
--9.83
--862.17K
--132.13K
--132.13K
Cash received relating to other operating activities
-20.83%1.74M
-86.06%2.03M
-39.02%487.94K
671.85%17.45M
-55.86%2.19M
527.94%14.56M
-14.82%800.16K
-47.95%2.26M
-94.09%4.97M
-95.35%2.32M
Cash inflows from operating activities
-24.06%246.35M
-21.97%202.9M
-21.07%135.53M
63.15%733.4M
16.78%324.41M
20.22%260.04M
13.81%171.71M
-41.71%449.53M
-55.00%277.79M
-30.56%216.3M
Goods services cash paid
-45.58%175.89M
-44.33%113.88M
-42.03%75.64M
-7.60%391.41M
-5.51%323.23M
-6.34%204.58M
-6.95%130.47M
-16.22%423.6M
-8.47%342.08M
-15.04%218.42M
Staff behalf paid
-3.82%78.5M
3.42%60.51M
17.97%40.71M
-8.26%112.97M
-10.59%81.62M
-15.67%58.5M
-19.85%34.51M
16.14%123.14M
15.04%91.28M
25.83%69.38M
All taxes paid
-17.07%6.4M
6.87%5.43M
-3.99%3.13M
22.81%17.84M
-27.32%7.72M
-36.16%5.08M
-48.47%3.26M
-51.18%14.53M
-60.70%10.62M
-48.75%7.96M
Cash paid relating to other operating activities
11.71%30.33M
-19.90%22.46M
2,001.96%8.69M
35.59%72.08M
-35.30%27.15M
-0.86%28.04M
-97.49%413.35K
-16.19%53.16M
-50.92%41.97M
-42.18%28.28M
Cash outflows from operating activities
-33.79%291.12M
-31.71%202.28M
-24.01%128.17M
-3.28%594.29M
-9.51%439.72M
-8.59%296.2M
-18.16%168.65M
-12.83%614.42M
-14.08%485.95M
-13.97%324.04M
Net cash flows from operating activities
61.17%-44.77M
101.71%619.85K
141.01%7.36M
184.36%139.1M
44.60%-115.31M
66.44%-36.16M
105.53%3.05M
-348.28%-164.89M
-502.54%-208.16M
-65.35%-107.74M
Investing cash flow
Cash received from disposal of investments
-32.37%776.53M
-51.61%454.45M
-48.09%254.95M
-66.96%164.17M
-11.60%1.15B
24.73%939.18M
17.94%491.17M
-76.69%496.95M
12.89%1.3B
-15.40%752.95M
Cash received from returns on investments
113.34%7.68M
34.41%3.13M
84.24%1.38M
-62.56%6.45M
-75.03%3.6M
-60.52%2.33M
-80.54%746.81K
-32.47%17.24M
23.42%14.41M
19.59%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.13%3.42K
--420
----
--221K
--23K
----
----
----
----
----
Cash inflows from investing activities
-31.91%784.21M
-51.40%457.58M
-47.89%256.33M
-66.77%170.85M
-12.29%1.15B
24.07%941.5M
17.05%491.92M
-76.17%514.18M
13.00%1.31B
-15.21%758.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.80%7.26M
-83.70%4.78M
3,757.26%5.09M
573.45%49.87M
621.67%39.9M
472.55%29.35M
-96.85%132.09K
-60.03%7.4M
212.77%5.53M
328.65%5.13M
Cash paid to acquire investments
-28.17%878.5M
-42.29%602.5M
-33.65%416M
-41.71%345.95M
-22.42%1.22B
-7.98%1.04B
-25.97%627M
-72.60%593.5M
2.37%1.58B
-5.14%1.13B
Cash outflows from investing activities
-29.86%885.76M
-43.42%607.28M
-32.85%421.09M
-34.13%395.82M
-20.17%1.26B
-5.82%1.07B
-26.32%627.13M
-72.49%600.9M
2.61%1.58B
-4.81%1.14B
Net cash flows from investing activities
8.60%-101.55M
-13.55%-149.71M
-21.86%-164.77M
-159.42%-224.97M
58.67%-111.1M
65.38%-131.84M
68.62%-135.21M
-223.74%-86.72M
29.18%-268.79M
-25.99%-380.78M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.01M
--2M
--2M
----
----
----
----
Cash received relating to other financing activities
-54.32%4.13M
----
-82.04%1.33M
--10.43M
--9.04M
--10.37M
--7.38M
----
----
----
Cash inflows from financing activities
-62.59%4.13M
----
-82.04%1.33M
--12.44M
--11.04M
--12.37M
--7.38M
----
----
----
Cash payments relating to other financing activities
272.26%28.21M
25.96%6.72M
295.30%5.26M
-38.35%13.91M
-51.62%7.58M
-63.62%5.34M
-89.85%1.33M
127.74%22.57M
-80.05%15.66M
-64.51%14.67M
Cash outflows from financing activities
272.26%28.21M
25.96%6.72M
295.30%5.26M
-38.35%13.91M
-51.62%7.58M
-63.62%5.34M
-89.85%1.33M
56.50%22.57M
-81.13%15.66M
-67.85%14.67M
Net cash flows from financing activities
-794.74%-24.07M
-195.57%-6.72M
-164.94%-3.93M
93.45%-1.48M
122.13%3.47M
147.95%7.03M
146.18%6.05M
-56.50%-22.57M
81.13%-15.66M
67.85%-14.67M
Net cash flow
Net increase in cash and cash equivalents
23.57%-170.4M
3.21%-155.81M
-27.94%-161.34M
68.15%-87.34M
54.74%-222.95M
68.01%-160.97M
74.74%-126.1M
-1,187.75%-274.18M
-19.90%-492.61M
-21.83%-503.19M
Add:Begin period cash and cash equivalents
-31.75%187.77M
-31.75%187.77M
-30.91%190.07M
-49.92%275.11M
-49.92%275.11M
-49.92%275.11M
-49.92%275.11M
4.81%549.29M
4.81%549.29M
4.81%549.29M
End period cash equivalent
-66.70%17.37M
-72.00%31.96M
-80.72%28.73M
-31.75%187.77M
-7.97%52.16M
147.59%114.14M
197.58%149.01M
-49.92%275.11M
-49.94%56.68M
-58.49%46.1M
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 -24.11%244.54M-18.22%200.75M-20.99%135.04M60.18%715.06M18.16%322.21M14.79%245.48M13.99%170.91M-41.79%446.41M-48.86%272.69M-18.26%213.85M
Refunds of taxes and levies 9,573.18%68.42K17,531.19%124.71K-33.27%6.563.17%889.53K-99.46%707.32-99.46%707.32--9.83--862.17K--132.13K--132.13K
Cash received relating to other operating activities -20.83%1.74M-86.06%2.03M-39.02%487.94K671.85%17.45M-55.86%2.19M527.94%14.56M-14.82%800.16K-47.95%2.26M-94.09%4.97M-95.35%2.32M
Cash inflows from operating activities -24.06%246.35M-21.97%202.9M-21.07%135.53M63.15%733.4M16.78%324.41M20.22%260.04M13.81%171.71M-41.71%449.53M-55.00%277.79M-30.56%216.3M
Goods services cash paid -45.58%175.89M-44.33%113.88M-42.03%75.64M-7.60%391.41M-5.51%323.23M-6.34%204.58M-6.95%130.47M-16.22%423.6M-8.47%342.08M-15.04%218.42M
Staff behalf paid -3.82%78.5M3.42%60.51M17.97%40.71M-8.26%112.97M-10.59%81.62M-15.67%58.5M-19.85%34.51M16.14%123.14M15.04%91.28M25.83%69.38M
All taxes paid -17.07%6.4M6.87%5.43M-3.99%3.13M22.81%17.84M-27.32%7.72M-36.16%5.08M-48.47%3.26M-51.18%14.53M-60.70%10.62M-48.75%7.96M
Cash paid relating to other operating activities 11.71%30.33M-19.90%22.46M2,001.96%8.69M35.59%72.08M-35.30%27.15M-0.86%28.04M-97.49%413.35K-16.19%53.16M-50.92%41.97M-42.18%28.28M
Cash outflows from operating activities -33.79%291.12M-31.71%202.28M-24.01%128.17M-3.28%594.29M-9.51%439.72M-8.59%296.2M-18.16%168.65M-12.83%614.42M-14.08%485.95M-13.97%324.04M
Net cash flows from operating activities 61.17%-44.77M101.71%619.85K141.01%7.36M184.36%139.1M44.60%-115.31M66.44%-36.16M105.53%3.05M-348.28%-164.89M-502.54%-208.16M-65.35%-107.74M
Investing cash flow
Cash received from disposal of investments -32.37%776.53M-51.61%454.45M-48.09%254.95M-66.96%164.17M-11.60%1.15B24.73%939.18M17.94%491.17M-76.69%496.95M12.89%1.3B-15.40%752.95M
Cash received from returns on investments 113.34%7.68M34.41%3.13M84.24%1.38M-62.56%6.45M-75.03%3.6M-60.52%2.33M-80.54%746.81K-32.47%17.24M23.42%14.41M19.59%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.13%3.42K--420------221K--23K--------------------
Cash inflows from investing activities -31.91%784.21M-51.40%457.58M-47.89%256.33M-66.77%170.85M-12.29%1.15B24.07%941.5M17.05%491.92M-76.17%514.18M13.00%1.31B-15.21%758.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.80%7.26M-83.70%4.78M3,757.26%5.09M573.45%49.87M621.67%39.9M472.55%29.35M-96.85%132.09K-60.03%7.4M212.77%5.53M328.65%5.13M
Cash paid to acquire investments -28.17%878.5M-42.29%602.5M-33.65%416M-41.71%345.95M-22.42%1.22B-7.98%1.04B-25.97%627M-72.60%593.5M2.37%1.58B-5.14%1.13B
Cash outflows from investing activities -29.86%885.76M-43.42%607.28M-32.85%421.09M-34.13%395.82M-20.17%1.26B-5.82%1.07B-26.32%627.13M-72.49%600.9M2.61%1.58B-4.81%1.14B
Net cash flows from investing activities 8.60%-101.55M-13.55%-149.71M-21.86%-164.77M-159.42%-224.97M58.67%-111.1M65.38%-131.84M68.62%-135.21M-223.74%-86.72M29.18%-268.79M-25.99%-380.78M
Financing cash flow
Cash received from capital contributions --------------2.01M--2M--2M----------------
Cash received relating to other financing activities -54.32%4.13M-----82.04%1.33M--10.43M--9.04M--10.37M--7.38M------------
Cash inflows from financing activities -62.59%4.13M-----82.04%1.33M--12.44M--11.04M--12.37M--7.38M------------
Cash payments relating to other financing activities 272.26%28.21M25.96%6.72M295.30%5.26M-38.35%13.91M-51.62%7.58M-63.62%5.34M-89.85%1.33M127.74%22.57M-80.05%15.66M-64.51%14.67M
Cash outflows from financing activities 272.26%28.21M25.96%6.72M295.30%5.26M-38.35%13.91M-51.62%7.58M-63.62%5.34M-89.85%1.33M56.50%22.57M-81.13%15.66M-67.85%14.67M
Net cash flows from financing activities -794.74%-24.07M-195.57%-6.72M-164.94%-3.93M93.45%-1.48M122.13%3.47M147.95%7.03M146.18%6.05M-56.50%-22.57M81.13%-15.66M67.85%-14.67M
Net cash flow
Net increase in cash and cash equivalents 23.57%-170.4M3.21%-155.81M-27.94%-161.34M68.15%-87.34M54.74%-222.95M68.01%-160.97M74.74%-126.1M-1,187.75%-274.18M-19.90%-492.61M-21.83%-503.19M
Add:Begin period cash and cash equivalents -31.75%187.77M-31.75%187.77M-30.91%190.07M-49.92%275.11M-49.92%275.11M-49.92%275.11M-49.92%275.11M4.81%549.29M4.81%549.29M4.81%549.29M
End period cash equivalent -66.70%17.37M-72.00%31.96M-80.72%28.73M-31.75%187.77M-7.97%52.16M147.59%114.14M197.58%149.01M-49.92%275.11M-49.94%56.68M-58.49%46.1M
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

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Price Target

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