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300360 Hangzhou Sunrise Technology

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  • 16.80
  • +0.28+1.69%
Market Closed Nov 29 15:00 CST
8.64BMarket Cap12.23P/E (TTM)

Hangzhou Sunrise Technology 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
32.57%1.41B
21.35%817.3M
-28.28%265.16M
-2.87%1.55B
6.43%1.07B
-1.24%673.54M
17.66%369.72M
52.46%1.6B
52.88%1B
84.15%682M
Refunds of taxes and levies
41.84%49.32M
20.11%23.96M
29.76%10.34M
12.88%47.44M
14.91%34.77M
15.54%19.94M
-7.56%7.97M
50.73%42.03M
50.36%30.26M
20.39%17.26M
Cash received relating to other operating activities
24.84%58.12M
66.18%45.52M
66.81%16.1M
-20.75%63.91M
19.11%46.56M
-39.92%27.39M
42.49%9.65M
153.30%80.64M
110.30%39.09M
269.13%45.59M
Cash inflows from operating activities
32.54%1.52B
23.01%886.78M
-24.72%291.6M
-3.32%1.66B
7.13%1.15B
-3.22%720.87M
17.51%387.34M
55.32%1.72B
54.34%1.07B
87.60%744.86M
Goods services cash paid
13.33%613.9M
13.68%499.9M
-19.09%180.32M
-13.00%671.03M
-3.95%541.69M
10.84%439.75M
19.46%222.86M
23.43%771.31M
25.85%563.98M
39.44%396.73M
Staff behalf paid
23.02%149.34M
-9.80%78.46M
-0.78%61.12M
12.43%156.42M
17.07%121.39M
24.32%86.98M
26.15%61.6M
-1.79%139.12M
2.90%103.7M
-5.99%69.97M
All taxes paid
40.16%153.74M
46.64%101.24M
53.63%44.66M
-8.07%148.75M
-10.15%109.69M
23.56%69.04M
-48.97%29.07M
90.46%161.81M
73.12%122.08M
8.58%55.88M
Cash paid relating to other operating activities
24.95%117.02M
11.02%64.37M
84.10%48.29M
4.48%127.21M
-2.08%93.66M
-2.77%57.99M
21.41%26.23M
72.15%121.76M
29.56%95.65M
41.89%59.64M
Cash outflows from operating activities
19.34%1.03B
13.80%743.97M
-1.58%334.39M
-7.59%1.1B
-2.14%866.44M
12.29%653.76M
8.22%339.76M
29.47%1.19B
27.72%885.42M
28.68%582.22M
Net cash flows from operating activities
73.24%486.93M
112.79%142.81M
-189.93%-42.79M
6.32%561.19M
51.33%281.08M
-58.73%67.11M
203.95%47.58M
183.21%527.84M
24,735.29%185.74M
393.62%162.64M
Investing cash flow
Cash received from disposal of investments
--36.79M
--17.09M
----
--3.74M
----
----
----
----
--7.34M
----
Cash received from returns on investments
3,836.53%23.58M
3,493.27%21.53M
----
-51.73%22.76M
-98.41%599.09K
-69.61%599.09K
-24.93%250K
2,885.51%47.16M
2,541.65%37.67M
123.94%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.31%81K
----
----
363.36%338.9K
1,533.33%49K
172.73%30K
----
10.18%73.14K
--3K
--11K
Cash received relating to other investing activities
-13.15%39.4M
-86.21%41.82M
-67.63%35.64M
177.37%273.32M
165.17%45.36M
865.79%303.34M
320.03%110.11M
-71.87%98.54M
-91.35%17.11M
-63.92%31.41M
Cash inflows from investing activities
117.03%99.85M
-73.54%80.44M
-67.70%35.64M
105.91%300.17M
-25.93%46.01M
810.34%303.97M
315.65%110.36M
-60.72%145.78M
-68.82%62.11M
-62.03%33.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.62%61.89M
114.56%37.37M
10.55%14.83M
-49.39%54.03M
-42.15%33.71M
-36.72%17.42M
-24.92%13.41M
-57.90%106.74M
-56.60%58.27M
-68.11%27.52M
Cash paid to acquire investments
-50.00%2M
-50.00%2M
----
-93.32%4M
-81.50%4M
-81.50%4M
----
-52.44%59.87M
-67.35%21.62M
-67.35%21.62M
 Net cash paid to acquire subsidiaries and other business units
--225.5K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
95.65%350.21M
-87.67%40M
72.50%69M
89.04%690M
-48.60%179M
147.71%324.5M
-86.49%40M
557.66%365M
1,441.06%348.28M
6,450.00%131M
Cash outflows from investing activities
91.19%414.33M
-77.06%79.37M
56.94%83.83M
40.71%748.03M
-49.39%216.71M
92.03%345.92M
-82.98%53.41M
22.23%531.61M
91.96%428.16M
16.59%180.14M
Net cash flows from investing activities
-84.23%-314.48M
102.55%1.07M
-184.61%-48.18M
-16.08%-447.86M
53.37%-170.7M
71.41%-41.95M
119.82%56.95M
-504.88%-385.84M
-1,434.20%-366.05M
-120.44%-146.75M
Financing cash flow
Cash received from capital contributions
-10.82%19.82M
-10.82%19.82M
----
309.09%24.74M
918.00%22.23M
918.00%22.23M
----
-41.66%6.05M
-49.64%2.18M
-49.64%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-41.66%6.05M
-49.64%2.18M
-49.64%2.18M
Cash from borrowing
----
----
----
----
----
----
----
--2.86M
--2.81M
--3.52M
Cash inflows from financing activities
-10.82%19.82M
-10.82%19.82M
----
177.70%24.74M
344.82%22.23M
289.60%22.23M
----
-14.05%8.91M
15.26%5M
31.60%5.7M
Borrowing repayment
----
----
----
----
----
----
----
--2.86M
----
----
Dividend interest payment
156.91%259.17M
156.25%258.5M
--275.6K
21.52%100.88M
21.62%100.88M
33.22%100.88M
----
6.29%83.02M
9.59%82.95M
0.05%75.72M
-Including:Cash payments for dividends or profit to minority shareholders
--4.51M
-47.29%3.84M
--275.6K
----
----
--7.29M
----
198.31%7.29M
22,244.59%7.29M
----
Cash payments relating to other financing activities
276.88%2.4M
547.57%2.53M
914.40%1.98M
-77.66%850.6K
-78.37%637.95K
-88.77%390.18K
-84.76%195.09K
-19.57%3.81M
-10.58%2.95M
69.50%3.47M
Cash outflows from financing activities
157.67%261.57M
157.76%261.03M
1,055.66%2.25M
13.43%101.73M
18.18%101.52M
27.87%101.27M
-84.76%195.09K
8.27%89.68M
8.75%85.9M
1.89%79.2M
Net cash flows from financing activities
-204.90%-241.75M
-205.16%-241.21M
-1,055.66%-2.25M
4.68%-76.99M
1.99%-79.29M
-7.55%-79.04M
84.76%-195.09K
-11.46%-80.78M
-8.37%-80.9M
-0.13%-73.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.85%702.49K
130.01%575.3K
34.27%210.12K
130.27%1.22M
-63.88%1.75M
-106.61%-1.92M
135.19%156.49K
-67.01%-4.03M
2,156.26%4.84M
-11.77%-927.79K
Net increase in cash and cash equivalents
-308.84%-68.59M
-73.41%-96.75M
-189.02%-93.02M
-34.33%37.56M
112.81%32.84M
4.67%-55.79M
138.22%104.49M
19.89%57.2M
-161.60%-256.37M
70.17%-58.53M
Add:Begin period cash and cash equivalents
6.41%623.87M
6.41%623.87M
6.41%623.87M
10.81%586.3M
10.81%586.3M
10.81%586.3M
10.81%586.3M
9.91%529.11M
9.91%529.11M
9.91%529.11M
End period cash equivalent
-10.32%555.27M
-0.64%527.12M
-23.15%530.85M
6.41%623.87M
127.01%619.15M
12.74%530.51M
170.13%690.79M
10.81%586.3M
-28.86%272.74M
64.99%470.58M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 32.57%1.41B21.35%817.3M-28.28%265.16M-2.87%1.55B6.43%1.07B-1.24%673.54M17.66%369.72M52.46%1.6B52.88%1B84.15%682M
Refunds of taxes and levies 41.84%49.32M20.11%23.96M29.76%10.34M12.88%47.44M14.91%34.77M15.54%19.94M-7.56%7.97M50.73%42.03M50.36%30.26M20.39%17.26M
Cash received relating to other operating activities 24.84%58.12M66.18%45.52M66.81%16.1M-20.75%63.91M19.11%46.56M-39.92%27.39M42.49%9.65M153.30%80.64M110.30%39.09M269.13%45.59M
Cash inflows from operating activities 32.54%1.52B23.01%886.78M-24.72%291.6M-3.32%1.66B7.13%1.15B-3.22%720.87M17.51%387.34M55.32%1.72B54.34%1.07B87.60%744.86M
Goods services cash paid 13.33%613.9M13.68%499.9M-19.09%180.32M-13.00%671.03M-3.95%541.69M10.84%439.75M19.46%222.86M23.43%771.31M25.85%563.98M39.44%396.73M
Staff behalf paid 23.02%149.34M-9.80%78.46M-0.78%61.12M12.43%156.42M17.07%121.39M24.32%86.98M26.15%61.6M-1.79%139.12M2.90%103.7M-5.99%69.97M
All taxes paid 40.16%153.74M46.64%101.24M53.63%44.66M-8.07%148.75M-10.15%109.69M23.56%69.04M-48.97%29.07M90.46%161.81M73.12%122.08M8.58%55.88M
Cash paid relating to other operating activities 24.95%117.02M11.02%64.37M84.10%48.29M4.48%127.21M-2.08%93.66M-2.77%57.99M21.41%26.23M72.15%121.76M29.56%95.65M41.89%59.64M
Cash outflows from operating activities 19.34%1.03B13.80%743.97M-1.58%334.39M-7.59%1.1B-2.14%866.44M12.29%653.76M8.22%339.76M29.47%1.19B27.72%885.42M28.68%582.22M
Net cash flows from operating activities 73.24%486.93M112.79%142.81M-189.93%-42.79M6.32%561.19M51.33%281.08M-58.73%67.11M203.95%47.58M183.21%527.84M24,735.29%185.74M393.62%162.64M
Investing cash flow
Cash received from disposal of investments --36.79M--17.09M------3.74M------------------7.34M----
Cash received from returns on investments 3,836.53%23.58M3,493.27%21.53M-----51.73%22.76M-98.41%599.09K-69.61%599.09K-24.93%250K2,885.51%47.16M2,541.65%37.67M123.94%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.31%81K--------363.36%338.9K1,533.33%49K172.73%30K----10.18%73.14K--3K--11K
Cash received relating to other investing activities -13.15%39.4M-86.21%41.82M-67.63%35.64M177.37%273.32M165.17%45.36M865.79%303.34M320.03%110.11M-71.87%98.54M-91.35%17.11M-63.92%31.41M
Cash inflows from investing activities 117.03%99.85M-73.54%80.44M-67.70%35.64M105.91%300.17M-25.93%46.01M810.34%303.97M315.65%110.36M-60.72%145.78M-68.82%62.11M-62.03%33.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.62%61.89M114.56%37.37M10.55%14.83M-49.39%54.03M-42.15%33.71M-36.72%17.42M-24.92%13.41M-57.90%106.74M-56.60%58.27M-68.11%27.52M
Cash paid to acquire investments -50.00%2M-50.00%2M-----93.32%4M-81.50%4M-81.50%4M-----52.44%59.87M-67.35%21.62M-67.35%21.62M
 Net cash paid to acquire subsidiaries and other business units --225.5K------------------------------------
Cash paid relating to other investing activities 95.65%350.21M-87.67%40M72.50%69M89.04%690M-48.60%179M147.71%324.5M-86.49%40M557.66%365M1,441.06%348.28M6,450.00%131M
Cash outflows from investing activities 91.19%414.33M-77.06%79.37M56.94%83.83M40.71%748.03M-49.39%216.71M92.03%345.92M-82.98%53.41M22.23%531.61M91.96%428.16M16.59%180.14M
Net cash flows from investing activities -84.23%-314.48M102.55%1.07M-184.61%-48.18M-16.08%-447.86M53.37%-170.7M71.41%-41.95M119.82%56.95M-504.88%-385.84M-1,434.20%-366.05M-120.44%-146.75M
Financing cash flow
Cash received from capital contributions -10.82%19.82M-10.82%19.82M----309.09%24.74M918.00%22.23M918.00%22.23M-----41.66%6.05M-49.64%2.18M-49.64%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------41.66%6.05M-49.64%2.18M-49.64%2.18M
Cash from borrowing ------------------------------2.86M--2.81M--3.52M
Cash inflows from financing activities -10.82%19.82M-10.82%19.82M----177.70%24.74M344.82%22.23M289.60%22.23M-----14.05%8.91M15.26%5M31.60%5.7M
Borrowing repayment ------------------------------2.86M--------
Dividend interest payment 156.91%259.17M156.25%258.5M--275.6K21.52%100.88M21.62%100.88M33.22%100.88M----6.29%83.02M9.59%82.95M0.05%75.72M
-Including:Cash payments for dividends or profit to minority shareholders --4.51M-47.29%3.84M--275.6K----------7.29M----198.31%7.29M22,244.59%7.29M----
Cash payments relating to other financing activities 276.88%2.4M547.57%2.53M914.40%1.98M-77.66%850.6K-78.37%637.95K-88.77%390.18K-84.76%195.09K-19.57%3.81M-10.58%2.95M69.50%3.47M
Cash outflows from financing activities 157.67%261.57M157.76%261.03M1,055.66%2.25M13.43%101.73M18.18%101.52M27.87%101.27M-84.76%195.09K8.27%89.68M8.75%85.9M1.89%79.2M
Net cash flows from financing activities -204.90%-241.75M-205.16%-241.21M-1,055.66%-2.25M4.68%-76.99M1.99%-79.29M-7.55%-79.04M84.76%-195.09K-11.46%-80.78M-8.37%-80.9M-0.13%-73.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.85%702.49K130.01%575.3K34.27%210.12K130.27%1.22M-63.88%1.75M-106.61%-1.92M135.19%156.49K-67.01%-4.03M2,156.26%4.84M-11.77%-927.79K
Net increase in cash and cash equivalents -308.84%-68.59M-73.41%-96.75M-189.02%-93.02M-34.33%37.56M112.81%32.84M4.67%-55.79M138.22%104.49M19.89%57.2M-161.60%-256.37M70.17%-58.53M
Add:Begin period cash and cash equivalents 6.41%623.87M6.41%623.87M6.41%623.87M10.81%586.3M10.81%586.3M10.81%586.3M10.81%586.3M9.91%529.11M9.91%529.11M9.91%529.11M
End period cash equivalent -10.32%555.27M-0.64%527.12M-23.15%530.85M6.41%623.87M127.01%619.15M12.74%530.51M170.13%690.79M10.81%586.3M-28.86%272.74M64.99%470.58M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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