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300323 BOE HC SemiTek Corporation

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  • 4.29
  • +0.03+0.70%
Market Closed Jul 3 15:00 CST
6.94BMarket Cap-8362P/E (TTM)

BOE HC SemiTek Corporation 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
65.69%612.3M
14.07%2.72B
-1.15%1.9B
-7.51%1.24B
-42.41%369.56M
-19.74%2.39B
-0.96%1.93B
9.15%1.34B
52.09%641.69M
38.25%2.97B
Refunds of taxes and levies
-79.57%5.02M
-90.44%38.26M
-90.83%36.56M
-93.26%26.69M
166.48%24.58M
2,393.19%400.14M
2,746.27%398.75M
4,333.07%396.04M
98.68%9.22M
26.70%16.05M
Cash received relating to other operating activities
8.52%32.35M
-23.43%256.71M
-4.91%234.37M
-15.09%199.05M
-83.82%29.81M
1.05%335.28M
9.82%246.47M
40.63%234.41M
37.95%184.23M
-1.29%331.79M
Cash inflows from operating activities
53.25%649.68M
-3.36%3.02B
-15.42%2.17B
-25.61%1.47B
-49.24%423.94M
-5.99%3.12B
17.78%2.57B
40.35%1.97B
49.10%835.14M
32.87%3.32B
Goods services cash paid
54.06%657.9M
24.81%2.23B
16.19%1.69B
2.01%1.03B
-7.41%427.03M
-24.54%1.79B
0.11%1.45B
10.64%1.01B
44.65%461.21M
17.11%2.37B
Staff behalf paid
36.53%183.55M
4.87%521.78M
-10.40%390.86M
-16.19%261.86M
-18.90%134.44M
-12.37%497.57M
2.46%436.25M
11.02%312.44M
8.53%165.76M
25.75%567.83M
All taxes paid
-20.48%17.87M
112.65%61.88M
127.64%51.59M
100.00%34.14M
246.73%22.47M
-51.37%29.1M
-54.59%22.66M
-52.25%17.07M
-33.28%6.48M
-2.64%59.84M
Cash paid relating to other operating activities
267.90%21.88M
30.23%92.31M
53.90%47.48M
32.66%40.85M
-35.38%5.95M
1.02%70.88M
-67.59%30.85M
-59.45%30.79M
-80.51%9.2M
1.38%70.16M
Cash outflows from operating activities
49.38%881.18M
21.89%2.91B
12.12%2.18B
-0.23%1.37B
-8.21%589.88M
-22.23%2.39B
-3.93%1.94B
4.93%1.37B
21.60%642.65M
17.72%3.07B
Net cash flows from operating activities
-39.51%-231.51M
-85.65%105.12M
-100.72%-4.54M
-83.24%101.15M
-186.20%-165.94M
194.41%732.57M
293.01%627.32M
501.01%603.61M
508.53%192.49M
325.81%248.83M
Investing cash flow
Cash received from disposal of investments
--400M
51.50%530.26M
-84.87%30.25M
----
----
40.00%350M
0.00%200M
33.33%200M
--200M
--250M
Cash received from returns on investments
--2.51M
22.65%4.05M
-64.79%765.19K
-65.20%756.23K
----
137.78%3.3M
123.11%2.17M
291.68%2.17M
--2.17M
338.81%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.73%84.5K
326.50%5.24M
10,091.46%5.24M
11,147.38%5.24M
106,256.22%85.99K
104.00%1.23M
-91.37%51.45K
-92.05%46.58K
-99.95%80.85
-95.80%602.62K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10.41M
Cash inflows from investing activities
468,089.01%402.59M
52.19%539.55M
-82.07%36.26M
-97.04%6M
-99.96%85.99K
35.11%354.53M
-4.60%202.22M
25.17%202.22M
1,813.85%202.17M
-73.08%262.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
391.99%433.07M
-41.66%501.65M
-37.28%300.74M
-54.34%172.36M
-57.29%88.03M
-26.09%859.86M
-40.92%479.47M
-18.75%377.5M
8.92%206.09M
202.47%1.16B
Cash paid to acquire investments
--400M
71.93%850M
122.22%400M
-81.79%5.46M
----
5.03%494.37M
-61.76%180M
-92.50%30M
----
--470.69M
Cash paid relating to other investing activities
----
----
----
--0
----
--666.99K
--666.99K
--666.99K
----
----
Cash outflows from investing activities
846.40%833.07M
-0.24%1.35B
6.15%700.74M
-56.43%177.83M
-57.29%88.03M
-17.08%1.35B
-48.52%660.14M
-52.79%408.17M
-61.78%206.09M
324.66%1.63B
Net cash flows from investing activities
-389.52%-430.48M
18.82%-812.09M
-45.11%-664.48M
16.57%-171.83M
-2,142.97%-87.94M
27.07%-1B
57.22%-457.91M
70.71%-205.95M
99.26%-3.92M
-332.53%-1.37B
Financing cash flow
Cash received from capital contributions
----
--2.1B
--2.1B
--28.33M
--28.33M
----
----
----
----
----
Cash from borrowing
89.99%909.1M
-39.36%1.52B
-26.34%1.5B
-18.90%1.33B
-52.02%478.49M
27.59%2.51B
51.93%2.04B
109.07%1.64B
150.98%997.38M
-38.29%1.97B
Cash received relating to other financing activities
-41.93%166.6M
99.84%531.03M
-2.88%389.39M
7.05%176.89M
9.62%286.9M
-65.73%265.73M
-45.77%400.96M
-48.01%165.24M
634.31%261.71M
140.89%775.32M
Cash inflows from financing activities
35.53%1.08B
49.76%4.16B
63.85%3.99B
-14.95%1.53B
-36.96%793.72M
1.21%2.78B
17.20%2.44B
63.72%1.8B
190.75%1.26B
-45.11%2.74B
Borrowing repayment
12.27%547.84M
10.31%2.31B
9.26%2B
-5.93%1.38B
-31.08%487.97M
12.85%2.09B
36.46%1.83B
33.32%1.47B
47.61%708.06M
-56.07%1.85B
Dividend interest payment
-17.58%22.36M
-15.70%103.43M
-18.66%74.95M
-29.49%43.59M
-11.52%27.13M
9.81%122.7M
11.09%92.14M
10.34%61.82M
8.69%30.66M
-56.22%111.73M
Cash payments relating to other financing activities
-2.72%163.21M
40.07%367.01M
-68.00%232.36M
-85.47%73.81M
-56.71%167.78M
-43.98%262.02M
22.24%726.01M
67.49%508.14M
77.64%387.57M
13.72%467.68M
Cash outflows from financing activities
7.40%733.41M
12.17%2.78B
-12.90%2.31B
-26.49%1.5B
-39.37%682.88M
1.79%2.48B
31.23%2.65B
39.54%2.04B
55.12%1.13B
-50.20%2.43B
Net cash flows from financing activities
208.80%342.29M
360.40%1.38B
903.80%1.69B
115.15%35.54M
-16.53%110.85M
-3.31%299.68M
-436.59%-209.97M
34.64%-234.6M
145.32%132.8M
178.44%309.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.52%-1.47M
24.47%2.94M
-40.12%4.34M
225.64%4.86M
-71.11%-1.07M
199.04%2.36M
75,509.00%7.24M
398.87%1.49M
-190.27%-625.87K
39.13%-2.38M
Net increase in cash and cash equivalents
-122.87%-321.17M
1,873.14%675.68M
3,170.16%1.02B
-118.41%-30.29M
-144.93%-144.1M
104.20%34.24M
96.07%-33.32M
117.10%164.55M
140.63%320.75M
-238.86%-815.26M
Add:Begin period cash and cash equivalents
104.18%1.32B
5.57%648.59M
5.57%648.59M
5.57%648.59M
5.57%648.59M
-57.03%614.35M
-57.03%614.35M
-57.03%614.35M
-57.03%614.35M
69.68%1.43B
End period cash equivalent
98.84%1B
104.18%1.32B
187.71%1.67B
-20.62%618.3M
-46.05%504.49M
5.57%648.59M
-0.05%581.03M
66.59%778.9M
46.05%935.1M
-57.03%614.35M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 65.69%612.3M14.07%2.72B-1.15%1.9B-7.51%1.24B-42.41%369.56M-19.74%2.39B-0.96%1.93B9.15%1.34B52.09%641.69M38.25%2.97B
Refunds of taxes and levies -79.57%5.02M-90.44%38.26M-90.83%36.56M-93.26%26.69M166.48%24.58M2,393.19%400.14M2,746.27%398.75M4,333.07%396.04M98.68%9.22M26.70%16.05M
Cash received relating to other operating activities 8.52%32.35M-23.43%256.71M-4.91%234.37M-15.09%199.05M-83.82%29.81M1.05%335.28M9.82%246.47M40.63%234.41M37.95%184.23M-1.29%331.79M
Cash inflows from operating activities 53.25%649.68M-3.36%3.02B-15.42%2.17B-25.61%1.47B-49.24%423.94M-5.99%3.12B17.78%2.57B40.35%1.97B49.10%835.14M32.87%3.32B
Goods services cash paid 54.06%657.9M24.81%2.23B16.19%1.69B2.01%1.03B-7.41%427.03M-24.54%1.79B0.11%1.45B10.64%1.01B44.65%461.21M17.11%2.37B
Staff behalf paid 36.53%183.55M4.87%521.78M-10.40%390.86M-16.19%261.86M-18.90%134.44M-12.37%497.57M2.46%436.25M11.02%312.44M8.53%165.76M25.75%567.83M
All taxes paid -20.48%17.87M112.65%61.88M127.64%51.59M100.00%34.14M246.73%22.47M-51.37%29.1M-54.59%22.66M-52.25%17.07M-33.28%6.48M-2.64%59.84M
Cash paid relating to other operating activities 267.90%21.88M30.23%92.31M53.90%47.48M32.66%40.85M-35.38%5.95M1.02%70.88M-67.59%30.85M-59.45%30.79M-80.51%9.2M1.38%70.16M
Cash outflows from operating activities 49.38%881.18M21.89%2.91B12.12%2.18B-0.23%1.37B-8.21%589.88M-22.23%2.39B-3.93%1.94B4.93%1.37B21.60%642.65M17.72%3.07B
Net cash flows from operating activities -39.51%-231.51M-85.65%105.12M-100.72%-4.54M-83.24%101.15M-186.20%-165.94M194.41%732.57M293.01%627.32M501.01%603.61M508.53%192.49M325.81%248.83M
Investing cash flow
Cash received from disposal of investments --400M51.50%530.26M-84.87%30.25M--------40.00%350M0.00%200M33.33%200M--200M--250M
Cash received from returns on investments --2.51M22.65%4.05M-64.79%765.19K-65.20%756.23K----137.78%3.3M123.11%2.17M291.68%2.17M--2.17M338.81%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.73%84.5K326.50%5.24M10,091.46%5.24M11,147.38%5.24M106,256.22%85.99K104.00%1.23M-91.37%51.45K-92.05%46.58K-99.95%80.85-95.80%602.62K
Cash received relating to other investing activities --------------------------------------10.41M
Cash inflows from investing activities 468,089.01%402.59M52.19%539.55M-82.07%36.26M-97.04%6M-99.96%85.99K35.11%354.53M-4.60%202.22M25.17%202.22M1,813.85%202.17M-73.08%262.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.99%433.07M-41.66%501.65M-37.28%300.74M-54.34%172.36M-57.29%88.03M-26.09%859.86M-40.92%479.47M-18.75%377.5M8.92%206.09M202.47%1.16B
Cash paid to acquire investments --400M71.93%850M122.22%400M-81.79%5.46M----5.03%494.37M-61.76%180M-92.50%30M------470.69M
Cash paid relating to other investing activities --------------0------666.99K--666.99K--666.99K--------
Cash outflows from investing activities 846.40%833.07M-0.24%1.35B6.15%700.74M-56.43%177.83M-57.29%88.03M-17.08%1.35B-48.52%660.14M-52.79%408.17M-61.78%206.09M324.66%1.63B
Net cash flows from investing activities -389.52%-430.48M18.82%-812.09M-45.11%-664.48M16.57%-171.83M-2,142.97%-87.94M27.07%-1B57.22%-457.91M70.71%-205.95M99.26%-3.92M-332.53%-1.37B
Financing cash flow
Cash received from capital contributions ------2.1B--2.1B--28.33M--28.33M--------------------
Cash from borrowing 89.99%909.1M-39.36%1.52B-26.34%1.5B-18.90%1.33B-52.02%478.49M27.59%2.51B51.93%2.04B109.07%1.64B150.98%997.38M-38.29%1.97B
Cash received relating to other financing activities -41.93%166.6M99.84%531.03M-2.88%389.39M7.05%176.89M9.62%286.9M-65.73%265.73M-45.77%400.96M-48.01%165.24M634.31%261.71M140.89%775.32M
Cash inflows from financing activities 35.53%1.08B49.76%4.16B63.85%3.99B-14.95%1.53B-36.96%793.72M1.21%2.78B17.20%2.44B63.72%1.8B190.75%1.26B-45.11%2.74B
Borrowing repayment 12.27%547.84M10.31%2.31B9.26%2B-5.93%1.38B-31.08%487.97M12.85%2.09B36.46%1.83B33.32%1.47B47.61%708.06M-56.07%1.85B
Dividend interest payment -17.58%22.36M-15.70%103.43M-18.66%74.95M-29.49%43.59M-11.52%27.13M9.81%122.7M11.09%92.14M10.34%61.82M8.69%30.66M-56.22%111.73M
Cash payments relating to other financing activities -2.72%163.21M40.07%367.01M-68.00%232.36M-85.47%73.81M-56.71%167.78M-43.98%262.02M22.24%726.01M67.49%508.14M77.64%387.57M13.72%467.68M
Cash outflows from financing activities 7.40%733.41M12.17%2.78B-12.90%2.31B-26.49%1.5B-39.37%682.88M1.79%2.48B31.23%2.65B39.54%2.04B55.12%1.13B-50.20%2.43B
Net cash flows from financing activities 208.80%342.29M360.40%1.38B903.80%1.69B115.15%35.54M-16.53%110.85M-3.31%299.68M-436.59%-209.97M34.64%-234.6M145.32%132.8M178.44%309.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.52%-1.47M24.47%2.94M-40.12%4.34M225.64%4.86M-71.11%-1.07M199.04%2.36M75,509.00%7.24M398.87%1.49M-190.27%-625.87K39.13%-2.38M
Net increase in cash and cash equivalents -122.87%-321.17M1,873.14%675.68M3,170.16%1.02B-118.41%-30.29M-144.93%-144.1M104.20%34.24M96.07%-33.32M117.10%164.55M140.63%320.75M-238.86%-815.26M
Add:Begin period cash and cash equivalents 104.18%1.32B5.57%648.59M5.57%648.59M5.57%648.59M5.57%648.59M-57.03%614.35M-57.03%614.35M-57.03%614.35M-57.03%614.35M69.68%1.43B
End period cash equivalent 98.84%1B104.18%1.32B187.71%1.67B-20.62%618.3M-46.05%504.49M5.57%648.59M-0.05%581.03M66.59%778.9M46.05%935.1M-57.03%614.35M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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