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300189 Hainan Shennong Technology

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  • 1.99
  • +0.20+11.17%
Market Closed Jul 1 15:00 CST
2.04BMarket Cap-49750P/E (TTM)

Hainan Shennong 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
9.81%44.4M
20.40%158.21M
10.25%109.57M
1.67%59.69M
42.98%40.43M
-13.56%131.4M
-18.76%99.38M
7.35%58.71M
-12.39%28.28M
-27.22%152.02M
Refunds of taxes and levies
----
----
39.42%3.22K
39.42%3.22K
----
--2.31K
--2.31K
--2.31K
----
----
Cash received relating to other operating activities
-35.47%4.78M
-34.92%14.33M
8.76%18.4M
-4.96%12.58M
34.10%7.41M
-53.29%22.02M
-11.37%16.91M
-4.92%13.24M
-91.50%5.52M
-0.64%47.14M
Cash inflows from operating activities
2.81%49.18M
12.46%172.54M
10.04%127.97M
0.45%72.28M
41.53%47.84M
-22.96%153.43M
-17.76%116.3M
4.87%71.96M
-65.25%33.8M
-22.30%199.16M
Goods services cash paid
-12.07%29.23M
-17.79%93.45M
-17.90%66.9M
-27.71%40.12M
13.53%33.25M
4.62%113.67M
-7.59%81.5M
91.08%55.5M
139.83%29.28M
39.10%108.65M
Staff behalf paid
45.62%7.89M
21.25%26.58M
-1.16%17.54M
-9.65%9.91M
-12.04%5.42M
1.58%21.92M
9.49%17.74M
-0.12%10.97M
15.85%6.16M
6.46%21.58M
All taxes paid
15.39%737.76K
-62.70%2.49M
-68.17%2.01M
-75.28%1.36M
-83.32%639.38K
-4.57%6.69M
100.32%6.3M
162.94%5.49M
162.30%3.83M
151.84%7.01M
Cash paid relating to other operating activities
24.50%16.98M
-22.73%36.26M
-32.38%34.64M
-40.13%20.76M
-22.72%13.64M
-2.11%46.92M
-4.40%51.23M
14.43%34.67M
-76.13%17.65M
-43.43%47.93M
Cash outflows from operating activities
3.58%54.83M
-16.08%158.78M
-22.76%121.09M
-32.34%72.15M
-7.00%52.94M
2.18%189.2M
-2.71%156.77M
47.25%106.64M
-38.74%56.92M
-0.39%185.17M
Net cash flows from operating activities
-10.86%-5.65M
138.47%13.76M
117.01%6.88M
100.38%130.14K
77.94%-5.1M
-355.60%-35.77M
-105.30%-40.47M
-812.09%-34.68M
-631.96%-23.12M
-80.13%14M
Investing cash flow
Cash received from disposal of investments
----
--587K
--587K
--587K
--587K
----
----
----
----
----
Cash received from returns on investments
-61.48%82.7K
-69.91%538.05K
-77.64%344.97K
-68.78%336.34K
-84.68%214.7K
-66.21%1.79M
-65.48%1.54M
-64.51%1.08M
17.40%1.4M
52.11%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
36.59%154.08K
----
----
----
-93.35%112.81K
-80.09%107.54K
--107K
--12K
-81.88%1.7M
Cash received relating to other investing activities
-60.29%11M
-30.89%85.7M
-38.46%52M
-2.91%50M
-84.70%27.7M
-91.92%124M
-92.61%84.5M
83.93%51.5M
-35.20%181M
122.95%1.53B
Cash inflows from investing activities
-61.12%11.08M
-30.91%86.98M
-38.56%52.93M
-3.34%50.92M
-84.38%28.5M
-91.83%125.9M
-92.73%86.15M
-22.11%52.68M
-42.47%182.41M
116.70%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,518.29%32.9M
-14.82%12.14M
-22.43%8.85M
-38.50%5.56M
-82.05%1.26M
-57.14%14.25M
-39.68%11.41M
-50.66%9.04M
-57.59%7M
382.07%33.25M
Cash paid relating to other investing activities
-36.91%20M
-54.46%80.7M
-49.50%66M
-57.92%47M
-86.69%31.7M
-88.19%177.2M
-88.69%130.7M
249.06%111.7M
-15.32%238.2M
122.75%1.5B
Cash outflows from investing activities
60.51%52.9M
-51.51%92.84M
-47.33%74.85M
-56.47%52.56M
-86.56%32.96M
-87.52%191.45M
-87.90%142.11M
139.92%120.74M
-17.66%245.2M
125.38%1.53B
Net cash flows from investing activities
-838.65%-41.81M
91.06%-5.86M
60.83%-21.92M
97.59%-1.64M
92.90%-4.45M
-1,000.16%-65.55M
-632.04%-55.96M
-493.20%-68.06M
-425.50%-62.79M
-76.22%7.28M
Financing cash flow
Cash from borrowing
-54.63%2.25M
-71.38%4.96M
-64.78%4.96M
-53.87%4.96M
-53.87%4.96M
7.64%17.33M
--14.08M
--10.75M
--10.75M
298.51%16.1M
Cash inflows from financing activities
-54.63%2.25M
-71.38%4.96M
-64.78%4.96M
-53.87%4.96M
-53.87%4.96M
7.64%17.33M
--14.08M
--10.75M
--10.75M
298.51%16.1M
Borrowing repayment
-99.92%10K
-1.60%14.12M
40.63%11.86M
96.08%11.83M
3,451.75%11.84M
-31.01%14.35M
181.11%8.43M
--6.03M
--333.33K
530.30%20.8M
Dividend interest payment
-40.84%92.36K
-33.01%457.41K
-28.02%366.73K
-28.83%228.5K
9.06%156.12K
-10.82%682.8K
-11.97%509.46K
-31.79%321.07K
-24.33%143.16K
56.43%765.64K
Cash payments relating to other financing activities
----
-60.51%2.11M
-3.86%67.59K
150.00%60K
--60K
8,793.98%5.34M
--70.3K
--24K
----
-96.84%60K
Cash outflows from financing activities
-99.15%102.36K
-18.09%16.68M
36.41%12.29M
89.99%12.12M
2,430.02%12.06M
-5.81%20.37M
151.85%9.01M
1,255.07%6.38M
151.85%476.49K
280.10%21.63M
Net cash flows from financing activities
130.26%2.15M
-285.82%-11.73M
-244.77%-7.34M
-263.77%-7.16M
-169.07%-7.1M
45.00%-3.04M
241.58%5.07M
1,028.74%4.37M
5,530.20%10.27M
-235.00%-5.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.01%1.21
-91.17%37.46K
-90.21%12.04K
-90.22%12.03K
38.82%-14.68K
439.99%424.44K
5,397,085.53%123.05K
3,037,379.01%123.01K
-856,956.43%-23.99K
-92,104.52%-124.84K
Net increase in cash and cash equivalents
-171.95%-45.32M
96.36%-3.79M
75.49%-22.36M
91.19%-8.65M
77.97%-16.67M
-765.11%-103.94M
-614.23%-91.24M
-853.64%-98.24M
-422.68%-75.66M
-84.28%15.63M
Add:Begin period cash and cash equivalents
-3.29%111.33M
-47.45%115.12M
-47.45%115.12M
-47.45%115.12M
-47.40%115.12M
7.68%219.06M
7.68%219.06M
7.68%219.06M
7.57%218.84M
95.54%203.43M
End period cash equivalent
-32.95%66.01M
-3.29%111.33M
-27.43%92.76M
-11.88%106.47M
-31.24%98.46M
-47.45%115.12M
-32.96%127.82M
-44.19%120.82M
-36.89%143.19M
7.68%219.06M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 9.81%44.4M20.40%158.21M10.25%109.57M1.67%59.69M42.98%40.43M-13.56%131.4M-18.76%99.38M7.35%58.71M-12.39%28.28M-27.22%152.02M
Refunds of taxes and levies --------39.42%3.22K39.42%3.22K------2.31K--2.31K--2.31K--------
Cash received relating to other operating activities -35.47%4.78M-34.92%14.33M8.76%18.4M-4.96%12.58M34.10%7.41M-53.29%22.02M-11.37%16.91M-4.92%13.24M-91.50%5.52M-0.64%47.14M
Cash inflows from operating activities 2.81%49.18M12.46%172.54M10.04%127.97M0.45%72.28M41.53%47.84M-22.96%153.43M-17.76%116.3M4.87%71.96M-65.25%33.8M-22.30%199.16M
Goods services cash paid -12.07%29.23M-17.79%93.45M-17.90%66.9M-27.71%40.12M13.53%33.25M4.62%113.67M-7.59%81.5M91.08%55.5M139.83%29.28M39.10%108.65M
Staff behalf paid 45.62%7.89M21.25%26.58M-1.16%17.54M-9.65%9.91M-12.04%5.42M1.58%21.92M9.49%17.74M-0.12%10.97M15.85%6.16M6.46%21.58M
All taxes paid 15.39%737.76K-62.70%2.49M-68.17%2.01M-75.28%1.36M-83.32%639.38K-4.57%6.69M100.32%6.3M162.94%5.49M162.30%3.83M151.84%7.01M
Cash paid relating to other operating activities 24.50%16.98M-22.73%36.26M-32.38%34.64M-40.13%20.76M-22.72%13.64M-2.11%46.92M-4.40%51.23M14.43%34.67M-76.13%17.65M-43.43%47.93M
Cash outflows from operating activities 3.58%54.83M-16.08%158.78M-22.76%121.09M-32.34%72.15M-7.00%52.94M2.18%189.2M-2.71%156.77M47.25%106.64M-38.74%56.92M-0.39%185.17M
Net cash flows from operating activities -10.86%-5.65M138.47%13.76M117.01%6.88M100.38%130.14K77.94%-5.1M-355.60%-35.77M-105.30%-40.47M-812.09%-34.68M-631.96%-23.12M-80.13%14M
Investing cash flow
Cash received from disposal of investments ------587K--587K--587K--587K--------------------
Cash received from returns on investments -61.48%82.7K-69.91%538.05K-77.64%344.97K-68.78%336.34K-84.68%214.7K-66.21%1.79M-65.48%1.54M-64.51%1.08M17.40%1.4M52.11%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----36.59%154.08K-------------93.35%112.81K-80.09%107.54K--107K--12K-81.88%1.7M
Cash received relating to other investing activities -60.29%11M-30.89%85.7M-38.46%52M-2.91%50M-84.70%27.7M-91.92%124M-92.61%84.5M83.93%51.5M-35.20%181M122.95%1.53B
Cash inflows from investing activities -61.12%11.08M-30.91%86.98M-38.56%52.93M-3.34%50.92M-84.38%28.5M-91.83%125.9M-92.73%86.15M-22.11%52.68M-42.47%182.41M116.70%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,518.29%32.9M-14.82%12.14M-22.43%8.85M-38.50%5.56M-82.05%1.26M-57.14%14.25M-39.68%11.41M-50.66%9.04M-57.59%7M382.07%33.25M
Cash paid relating to other investing activities -36.91%20M-54.46%80.7M-49.50%66M-57.92%47M-86.69%31.7M-88.19%177.2M-88.69%130.7M249.06%111.7M-15.32%238.2M122.75%1.5B
Cash outflows from investing activities 60.51%52.9M-51.51%92.84M-47.33%74.85M-56.47%52.56M-86.56%32.96M-87.52%191.45M-87.90%142.11M139.92%120.74M-17.66%245.2M125.38%1.53B
Net cash flows from investing activities -838.65%-41.81M91.06%-5.86M60.83%-21.92M97.59%-1.64M92.90%-4.45M-1,000.16%-65.55M-632.04%-55.96M-493.20%-68.06M-425.50%-62.79M-76.22%7.28M
Financing cash flow
Cash from borrowing -54.63%2.25M-71.38%4.96M-64.78%4.96M-53.87%4.96M-53.87%4.96M7.64%17.33M--14.08M--10.75M--10.75M298.51%16.1M
Cash inflows from financing activities -54.63%2.25M-71.38%4.96M-64.78%4.96M-53.87%4.96M-53.87%4.96M7.64%17.33M--14.08M--10.75M--10.75M298.51%16.1M
Borrowing repayment -99.92%10K-1.60%14.12M40.63%11.86M96.08%11.83M3,451.75%11.84M-31.01%14.35M181.11%8.43M--6.03M--333.33K530.30%20.8M
Dividend interest payment -40.84%92.36K-33.01%457.41K-28.02%366.73K-28.83%228.5K9.06%156.12K-10.82%682.8K-11.97%509.46K-31.79%321.07K-24.33%143.16K56.43%765.64K
Cash payments relating to other financing activities -----60.51%2.11M-3.86%67.59K150.00%60K--60K8,793.98%5.34M--70.3K--24K-----96.84%60K
Cash outflows from financing activities -99.15%102.36K-18.09%16.68M36.41%12.29M89.99%12.12M2,430.02%12.06M-5.81%20.37M151.85%9.01M1,255.07%6.38M151.85%476.49K280.10%21.63M
Net cash flows from financing activities 130.26%2.15M-285.82%-11.73M-244.77%-7.34M-263.77%-7.16M-169.07%-7.1M45.00%-3.04M241.58%5.07M1,028.74%4.37M5,530.20%10.27M-235.00%-5.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.01%1.21-91.17%37.46K-90.21%12.04K-90.22%12.03K38.82%-14.68K439.99%424.44K5,397,085.53%123.05K3,037,379.01%123.01K-856,956.43%-23.99K-92,104.52%-124.84K
Net increase in cash and cash equivalents -171.95%-45.32M96.36%-3.79M75.49%-22.36M91.19%-8.65M77.97%-16.67M-765.11%-103.94M-614.23%-91.24M-853.64%-98.24M-422.68%-75.66M-84.28%15.63M
Add:Begin period cash and cash equivalents -3.29%111.33M-47.45%115.12M-47.45%115.12M-47.45%115.12M-47.40%115.12M7.68%219.06M7.68%219.06M7.68%219.06M7.57%218.84M95.54%203.43M
End period cash equivalent -32.95%66.01M-3.29%111.33M-27.43%92.76M-11.88%106.47M-31.24%98.46M-47.45%115.12M-32.96%127.82M-44.19%120.82M-36.89%143.19M7.68%219.06M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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