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200413 Tunghsu Optoelectronic Technology

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Not Open Jul 8 09:30 CST
3.44BMarket Cap-1876P/E (TTM)

Tunghsu Optoelectronic Technology 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
-8.94%935.53M
-22.21%4.35B
-21.90%3.55B
-32.82%2.25B
-28.74%1.03B
-38.82%5.59B
-24.78%4.55B
-15.40%3.35B
-30.64%1.44B
-11.31%9.14B
Refunds of taxes and levies
40.82%2.43M
-88.15%30.94M
-85.78%36.99M
-86.65%34.26M
-21.69%1.72M
1,102.89%261.23M
1,124.37%260.06M
6,696.61%256.59M
54.76%2.2M
-53.80%21.72M
Cash received relating to other operating activities
31.10%300.06M
16.75%981.01M
8.07%372.26M
-1.06%107.49M
-52.80%228.88M
239.36%840.3M
15.77%344.46M
-10.34%108.64M
440.22%484.96M
-53.29%247.61M
Cash inflows from operating activities
-1.59%1.24B
-19.90%5.36B
-23.12%3.96B
-35.61%2.39B
-34.78%1.26B
-28.86%6.69B
-19.05%5.15B
-9.04%3.71B
-11.11%1.93B
-13.54%9.41B
Goods services cash paid
-32.50%631.77M
-47.87%2.72B
-28.01%2.83B
-32.39%1.8B
-37.93%935.97M
-24.57%5.22B
-13.96%3.93B
-5.57%2.67B
7.42%1.51B
-5.93%6.91B
Staff behalf paid
-4.63%116.23M
-1.73%489.45M
-5.80%354.79M
-5.86%235.39M
-9.13%121.88M
-16.29%498.07M
-12.42%376.63M
-7.26%250.04M
-17.97%134.11M
-19.08%594.98M
All taxes paid
11.98%39.99M
-25.42%167.12M
-13.23%108.36M
-0.16%65.89M
12.34%35.71M
42.31%224.07M
-9.76%124.88M
-44.78%66M
-47.11%31.79M
-11.72%157.45M
Cash paid relating to other operating activities
359.72%336.91M
142.26%1.22B
-14.33%430.17M
-40.04%224.41M
-41.24%73.29M
17.34%501.57M
-12.34%502.15M
13.58%374.25M
-24.67%124.72M
-26.08%427.44M
Cash outflows from operating activities
-3.59%1.12B
-28.71%4.59B
-24.55%3.73B
-30.63%2.33B
-35.12%1.17B
-20.45%6.44B
-13.58%4.94B
-5.24%3.36B
0.31%1.8B
-8.46%8.09B
Net cash flows from operating activities
24.09%113.12M
203.11%771.26M
9.55%235.76M
-83.13%59.32M
-30.08%91.16M
-80.66%254.45M
-66.97%215.21M
-34.19%351.67M
-65.42%130.38M
-35.56%1.32B
Investing cash flow
Cash received from disposal of investments
----
-26.10%43.47M
--43.47M
--43.47M
----
101.43%58.82M
----
----
----
189.11%29.2M
Cash received from returns on investments
----
34.64%15.75M
33.93%15.75M
34.64%15.75M
----
--11.69M
--11.76M
--11.69M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,558.59%24.31M
2,747.55%14.47M
2,550.72%13.47M
149.85%799.5K
-99.16%521.84K
-81.08%508.06K
-26.29%508.06K
--319.99K
-62.58%62.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-48.51%222.6M
Cash received relating to other investing activities
-68.38%59.49M
59.11%547.12M
37.42%519.31M
22.24%316.96M
-58.01%188.15M
-69.49%343.87M
-1.00%377.89M
-5.85%259.3M
1,203.24%448.06M
-75.23%1.13B
Cash inflows from investing activities
-68.51%59.49M
52.00%630.64M
51.99%592.98M
43.51%389.64M
-57.86%188.95M
-71.21%414.9M
-32.90%390.16M
-1.67%271.5M
910.31%448.38M
-72.06%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.77%34.67M
50.21%210.63M
-37.90%94.72M
-77.08%27.48M
-76.82%17.18M
-43.43%140.22M
94.31%152.53M
60.71%119.91M
19.70%74.14M
-93.46%247.86M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-63.27%57.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-9.04%240.73M
-33.95%492.85M
-7.66%692M
-42.94%378.42M
-44.37%264.65M
-71.57%746.22M
-54.81%749.41M
-48.76%663.18M
111.36%475.74M
7.12%2.62B
Cash outflows from investing activities
-2.28%275.4M
-20.64%703.47M
-12.78%786.72M
-48.17%405.9M
-48.75%281.84M
-69.74%886.45M
-49.74%901.94M
-45.10%783.09M
59.61%549.88M
-54.21%2.93B
Net cash flows from investing activities
-132.44%-215.91M
84.55%-72.84M
62.15%-193.73M
96.82%-16.25M
8.48%-92.89M
68.32%-471.55M
57.81%-511.78M
55.52%-511.59M
66.18%-101.5M
-20.15%-1.49B
Financing cash flow
Cash received from capital contributions
----
--4.9M
--3.43M
--1M
----
----
----
----
----
22.12%403M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
--3.43M
--1M
----
----
----
----
----
22.12%403M
Cash from borrowing
-38.07%139.9M
-10.37%399.75M
-12.74%218.15M
-12.74%218.15M
7.56%225.88M
-27.01%445.99M
-46.03%250M
-43.79%250M
-35.96%210M
-50.66%610.99M
Cash received relating to other financing activities
157.40%214.75M
-57.67%245.81M
41.40%435.41M
39.18%339.79M
26.85%83.43M
159.65%580.66M
-16.72%307.93M
27.43%244.14M
18.37%65.77M
-65.10%223.63M
Cash inflows from financing activities
14.66%354.65M
-36.64%650.46M
17.75%656.99M
13.11%558.94M
12.16%309.31M
-17.05%1.03B
-46.14%557.93M
-41.13%494.14M
-28.09%275.77M
-43.98%1.24B
Borrowing repayment
-39.10%189.81M
17.35%1.02B
39.15%693.4M
42.69%488.07M
8.33%311.69M
-3.22%866.37M
-18.36%498.29M
-16.87%342.06M
1.71%287.73M
-41.59%895.23M
Dividend interest payment
-68.83%10.02M
-11.66%108.83M
-33.72%60.09M
-14.92%41.83M
187.25%32.16M
7.46%123.19M
8.44%90.66M
-11.52%49.17M
-43.82%11.2M
-51.87%114.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-84.43%9.11M
-50.69%102.86M
13.99%43.06M
28.45%34.14M
-59.21%58.51M
-11.71%208.58M
-72.31%37.78M
-76.85%26.58M
9.20%143.44M
-65.85%236.26M
Cash outflows from financing activities
-48.07%208.94M
2.52%1.23B
27.10%796.55M
35.00%564.04M
-9.04%402.36M
-3.85%1.2B
-24.53%626.73M
-28.20%417.81M
1.89%442.37M
-49.40%1.25B
Net cash flows from financing activities
256.60%145.71M
-236.97%-577.88M
-102.84%-139.57M
-106.69%-5.1M
44.15%-93.05M
-1,918.99%-171.5M
-133.48%-68.81M
-70.35%76.33M
-228.84%-166.6M
96.65%-8.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.07%-92.07K
-53.48%-480.56K
512.60%498.32K
2,612.61%832.08K
-33.41%-153.63K
73.20%-313.1K
115.02%81.35K
93.96%-33.12K
64.73%-115.15K
36.57%-1.17M
Net increase in cash and cash equivalents
145.11%42.82M
130.87%120.07M
73.43%-97.04M
146.39%38.79M
31.12%-94.93M
-112.80%-388.91M
-2.48%-365.3M
76.71%-83.62M
-632.44%-137.83M
-133.40%-182.76M
Add:Begin period cash and cash equivalents
29.21%531.16M
-48.61%411.1M
-48.61%411.1M
-48.61%411.1M
-48.61%411.1M
-18.60%800.01M
-18.60%800.01M
-18.60%800.01M
-18.60%800.01M
125.62%982.76M
End period cash equivalent
81.54%573.98M
29.21%531.16M
-27.75%314.05M
-37.20%449.89M
-52.25%316.17M
-48.61%411.1M
-30.59%434.7M
14.85%716.39M
-34.35%662.18M
-18.60%800.01M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -8.94%935.53M-22.21%4.35B-21.90%3.55B-32.82%2.25B-28.74%1.03B-38.82%5.59B-24.78%4.55B-15.40%3.35B-30.64%1.44B-11.31%9.14B
Refunds of taxes and levies 40.82%2.43M-88.15%30.94M-85.78%36.99M-86.65%34.26M-21.69%1.72M1,102.89%261.23M1,124.37%260.06M6,696.61%256.59M54.76%2.2M-53.80%21.72M
Cash received relating to other operating activities 31.10%300.06M16.75%981.01M8.07%372.26M-1.06%107.49M-52.80%228.88M239.36%840.3M15.77%344.46M-10.34%108.64M440.22%484.96M-53.29%247.61M
Cash inflows from operating activities -1.59%1.24B-19.90%5.36B-23.12%3.96B-35.61%2.39B-34.78%1.26B-28.86%6.69B-19.05%5.15B-9.04%3.71B-11.11%1.93B-13.54%9.41B
Goods services cash paid -32.50%631.77M-47.87%2.72B-28.01%2.83B-32.39%1.8B-37.93%935.97M-24.57%5.22B-13.96%3.93B-5.57%2.67B7.42%1.51B-5.93%6.91B
Staff behalf paid -4.63%116.23M-1.73%489.45M-5.80%354.79M-5.86%235.39M-9.13%121.88M-16.29%498.07M-12.42%376.63M-7.26%250.04M-17.97%134.11M-19.08%594.98M
All taxes paid 11.98%39.99M-25.42%167.12M-13.23%108.36M-0.16%65.89M12.34%35.71M42.31%224.07M-9.76%124.88M-44.78%66M-47.11%31.79M-11.72%157.45M
Cash paid relating to other operating activities 359.72%336.91M142.26%1.22B-14.33%430.17M-40.04%224.41M-41.24%73.29M17.34%501.57M-12.34%502.15M13.58%374.25M-24.67%124.72M-26.08%427.44M
Cash outflows from operating activities -3.59%1.12B-28.71%4.59B-24.55%3.73B-30.63%2.33B-35.12%1.17B-20.45%6.44B-13.58%4.94B-5.24%3.36B0.31%1.8B-8.46%8.09B
Net cash flows from operating activities 24.09%113.12M203.11%771.26M9.55%235.76M-83.13%59.32M-30.08%91.16M-80.66%254.45M-66.97%215.21M-34.19%351.67M-65.42%130.38M-35.56%1.32B
Investing cash flow
Cash received from disposal of investments -----26.10%43.47M--43.47M--43.47M----101.43%58.82M------------189.11%29.2M
Cash received from returns on investments ----34.64%15.75M33.93%15.75M34.64%15.75M------11.69M--11.76M--11.69M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,558.59%24.31M2,747.55%14.47M2,550.72%13.47M149.85%799.5K-99.16%521.84K-81.08%508.06K-26.29%508.06K--319.99K-62.58%62.27M
Net cash received from disposal of subsidiaries and other business units -------------------------------------48.51%222.6M
Cash received relating to other investing activities -68.38%59.49M59.11%547.12M37.42%519.31M22.24%316.96M-58.01%188.15M-69.49%343.87M-1.00%377.89M-5.85%259.3M1,203.24%448.06M-75.23%1.13B
Cash inflows from investing activities -68.51%59.49M52.00%630.64M51.99%592.98M43.51%389.64M-57.86%188.95M-71.21%414.9M-32.90%390.16M-1.67%271.5M910.31%448.38M-72.06%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.77%34.67M50.21%210.63M-37.90%94.72M-77.08%27.48M-76.82%17.18M-43.43%140.22M94.31%152.53M60.71%119.91M19.70%74.14M-93.46%247.86M
Cash paid to acquire investments -------------------------------------63.27%57.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities -9.04%240.73M-33.95%492.85M-7.66%692M-42.94%378.42M-44.37%264.65M-71.57%746.22M-54.81%749.41M-48.76%663.18M111.36%475.74M7.12%2.62B
Cash outflows from investing activities -2.28%275.4M-20.64%703.47M-12.78%786.72M-48.17%405.9M-48.75%281.84M-69.74%886.45M-49.74%901.94M-45.10%783.09M59.61%549.88M-54.21%2.93B
Net cash flows from investing activities -132.44%-215.91M84.55%-72.84M62.15%-193.73M96.82%-16.25M8.48%-92.89M68.32%-471.55M57.81%-511.78M55.52%-511.59M66.18%-101.5M-20.15%-1.49B
Financing cash flow
Cash received from capital contributions ------4.9M--3.43M--1M--------------------22.12%403M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--3.43M--1M--------------------22.12%403M
Cash from borrowing -38.07%139.9M-10.37%399.75M-12.74%218.15M-12.74%218.15M7.56%225.88M-27.01%445.99M-46.03%250M-43.79%250M-35.96%210M-50.66%610.99M
Cash received relating to other financing activities 157.40%214.75M-57.67%245.81M41.40%435.41M39.18%339.79M26.85%83.43M159.65%580.66M-16.72%307.93M27.43%244.14M18.37%65.77M-65.10%223.63M
Cash inflows from financing activities 14.66%354.65M-36.64%650.46M17.75%656.99M13.11%558.94M12.16%309.31M-17.05%1.03B-46.14%557.93M-41.13%494.14M-28.09%275.77M-43.98%1.24B
Borrowing repayment -39.10%189.81M17.35%1.02B39.15%693.4M42.69%488.07M8.33%311.69M-3.22%866.37M-18.36%498.29M-16.87%342.06M1.71%287.73M-41.59%895.23M
Dividend interest payment -68.83%10.02M-11.66%108.83M-33.72%60.09M-14.92%41.83M187.25%32.16M7.46%123.19M8.44%90.66M-11.52%49.17M-43.82%11.2M-51.87%114.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -84.43%9.11M-50.69%102.86M13.99%43.06M28.45%34.14M-59.21%58.51M-11.71%208.58M-72.31%37.78M-76.85%26.58M9.20%143.44M-65.85%236.26M
Cash outflows from financing activities -48.07%208.94M2.52%1.23B27.10%796.55M35.00%564.04M-9.04%402.36M-3.85%1.2B-24.53%626.73M-28.20%417.81M1.89%442.37M-49.40%1.25B
Net cash flows from financing activities 256.60%145.71M-236.97%-577.88M-102.84%-139.57M-106.69%-5.1M44.15%-93.05M-1,918.99%-171.5M-133.48%-68.81M-70.35%76.33M-228.84%-166.6M96.65%-8.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.07%-92.07K-53.48%-480.56K512.60%498.32K2,612.61%832.08K-33.41%-153.63K73.20%-313.1K115.02%81.35K93.96%-33.12K64.73%-115.15K36.57%-1.17M
Net increase in cash and cash equivalents 145.11%42.82M130.87%120.07M73.43%-97.04M146.39%38.79M31.12%-94.93M-112.80%-388.91M-2.48%-365.3M76.71%-83.62M-632.44%-137.83M-133.40%-182.76M
Add:Begin period cash and cash equivalents 29.21%531.16M-48.61%411.1M-48.61%411.1M-48.61%411.1M-48.61%411.1M-18.60%800.01M-18.60%800.01M-18.60%800.01M-18.60%800.01M125.62%982.76M
End period cash equivalent 81.54%573.98M29.21%531.16M-27.75%314.05M-37.20%449.89M-52.25%316.17M-48.61%411.1M-30.59%434.7M14.85%716.39M-34.35%662.18M-18.60%800.01M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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