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300475 Shannon Semiconductor Technology

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  • 31.02
  • +0.37+1.21%
Trading Jul 19 10:44 CST
14.19BMarket Cap46.30P/E (TTM)

Shannon Semiconductor 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
76.57%2.12B
-23.19%10.73B
-32.82%7.52B
-54.78%3.91B
-62.56%1.2B
47.75%13.97B
129.72%11.2B
3,690.60%8.66B
1,839.39%3.21B
3,014.81%9.45B
Refunds of taxes and levies
424.72%1.95M
-72.02%3.06M
-60.89%3.09M
-63.48%1.95M
12,508.41%371.25K
668.99%10.95M
438.07%7.9M
959.26%5.34M
-97.75%2.94K
-39.88%1.42M
Cash received relating to other operating activities
289.34%8.87M
73.23%9.8M
-75.46%20.91M
223.71%15.66M
13.92%2.28M
-69.96%5.66M
376.07%85.19M
-66.72%4.84M
-76.07%2M
21.32%18.83M
Cash inflows from operating activities
77.08%2.13B
-23.19%10.74B
-33.16%7.55B
-54.63%3.93B
-62.50%1.2B
47.61%13.98B
130.71%11.29B
3,460.51%8.67B
1,745.92%3.21B
2,847.70%9.47B
Goods services cash paid
117.19%2.63B
-32.98%9.7B
-37.77%7.3B
-53.89%4.05B
-61.80%1.21B
54.28%14.48B
160.30%11.73B
10,261.64%8.79B
8,469.94%3.16B
4,866.22%9.39B
Staff behalf paid
26.39%34.96M
5.52%87.39M
9.34%66.42M
8.05%45.99M
16.09%27.66M
21.42%82.81M
25.84%60.74M
40.56%42.57M
31.73%23.83M
42.58%68.21M
All taxes paid
-37.93%23.93M
363.25%187.89M
418.83%126.77M
590.29%69.2M
690.29%38.56M
-37.82%40.56M
-31.24%24.43M
-23.40%10.03M
-45.58%4.88M
97.85%65.23M
Cash paid relating to other operating activities
-82.69%15.73M
-18.71%48.34M
10.19%142.17M
258.62%118.27M
878.31%90.9M
-6.72%59.46M
135.16%129.02M
186.35%32.98M
94.75%9.29M
228.96%63.74M
Cash outflows from operating activities
97.67%2.7B
-31.61%10.03B
-36.07%7.63B
-51.71%4.29B
-57.34%1.37B
53.01%14.66B
157.14%11.94B
6,252.30%8.88B
4,557.63%3.2B
3,213.84%9.58B
Net cash flows from operating activities
-251.61%-566.49M
204.57%711.65M
86.36%-89.08M
-69.24%-354.62M
-1,587.35%-161.12M
-516.30%-680.57M
-362.60%-653.25M
-302.11%-209.53M
-89.71%10.83M
-443.24%-110.43M
Investing cash flow
Cash received from disposal of investments
478.51%2.34M
562.96%108.46M
223.97%44.19M
-97.47%404.49K
-99.43%404.49K
-94.12%16.36M
-99.51%13.64M
-99.42%16.01M
-87.28%71.09M
-24.92%278.1M
Cash received from returns on investments
----
1,893.01%1.07M
111.13%859.88K
----
----
-99.10%53.47K
-99.37%407.28K
-99.36%407.28K
-62.13%561.37K
-60.50%5.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-36.03%1.24M
-47.80%1.2M
-47.80%1.2M
-47.80%1.2M
-95.23%1.94M
-72.34%2.3M
-18.19%2.3M
--2.3M
307.64%40.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--112.9M
--112.9M
--112.9M
----
----
Cash inflows from investing activities
45.84%2.34M
-15.61%110.77M
-64.22%46.25M
-98.78%1.6M
-97.83%1.6M
-59.59%131.26M
-95.45%129.24M
-95.34%131.61M
-86.81%73.95M
-17.87%324.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,677.74%1.59M
82.84%8.29M
-65.76%893.82K
-63.54%595.19K
-92.40%89.32K
-55.89%4.53M
-32.60%2.61M
-47.05%1.63M
-38.85%1.17M
154.21%10.28M
Cash paid to acquire investments
----
--156.37M
--109.32M
--38M
-32.72%38M
----
----
----
-94.85%56.48M
-96.36%16.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.51B
Cash paid relating to other investing activities
----
----
----
----
----
--2.59M
--2.59M
--2.59M
----
----
Cash outflows from investing activities
-95.83%1.59M
2,211.07%164.66M
2,019.27%110.21M
813.97%38.6M
-33.94%38.09M
-99.54%7.12M
-99.87%5.2M
-99.83%4.22M
-94.75%57.66M
246.84%1.54B
Net cash flows from investing activities
102.06%752.07K
-143.41%-53.89M
-151.57%-63.97M
-129.04%-36.99M
-323.95%-36.48M
110.24%124.13M
111.74%124.04M
-53.46%127.39M
103.03%16.29M
-2,444.03%-1.21B
Financing cash flow
Cash received from capital contributions
----
8,670.87%394.69M
8,707.44%396.33M
--391.83M
--376.83M
--4.5M
--4.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
342.22%19.9M
----
----
----
--4.5M
----
----
----
----
Cash from borrowing
339.58%895.53M
2.47%5.51B
10.76%1.7B
-21.24%1.05B
-75.95%203.72M
140.08%5.38B
-8.35%1.54B
39.27%1.34B
--847.18M
--2.24B
Cash received relating to other financing activities
142,916.18%993.62M
-99.89%400K
-90.29%293.13M
-99.97%694.76K
--694.76K
29.62%372.87M
197.01%3.02B
--2.55B
----
--287.67M
Cash inflows from financing activities
225.01%1.89B
2.62%5.91B
-47.54%2.39B
-62.78%1.45B
-31.39%581.25M
127.69%5.76B
69.31%4.56B
304.56%3.88B
--847.18M
--2.53B
Borrowing repayment
111.14%385.87M
12.70%6B
14.68%1.64B
-40.46%705.35M
-74.77%182.76M
342.24%5.33B
38.33%1.43B
--1.18B
--724.4M
--1.2B
Dividend interest payment
40.70%27.82M
31.37%204.87M
40.85%139.18M
19.97%46.89M
-36.04%19.77M
187.00%155.95M
258.29%98.82M
--39.08M
--30.91M
292.99%54.34M
Cash payments relating to other financing activities
44,934.17%1.12B
-18.06%13.53M
-83.91%435.85M
-94.21%144.12M
-61.11%2.48M
-87.95%16.51M
155.49%2.71B
26,937.42%2.49B
--6.37M
--136.99M
Cash outflows from financing activities
645.88%1.53B
13.13%6.22B
-47.71%2.22B
-75.85%896.36M
-73.08%205.01M
293.98%5.5B
99.71%4.24B
40,235.90%3.71B
--761.68M
9,994.86%1.4B
Net cash flows from financing activities
-4.31%360.03M
-222.05%-314.13M
-45.33%175.95M
219.46%549.21M
340.07%376.24M
-77.27%257.38M
-43.66%321.83M
-81.92%171.92M
--85.5M
8,290.08%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.23%605.03K
-176.46%-35.85M
-96.16%361.16K
-86.50%818.83K
24.40%-1.23M
2,649.90%46.89M
145.92%9.4M
--6.07M
---1.63M
---1.84M
Net increase in cash and cash equivalents
-215.61%-205.11M
222.05%307.77M
111.75%23.26M
65.30%158.42M
59.84%177.41M
-31.25%-252.17M
14.90%-197.99M
-92.78%95.84M
125.68%110.99M
-555.54%-192.13M
Add:Begin period cash and cash equivalents
214.53%451.24M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-32.69%395.63M
-32.69%395.63M
-32.69%395.63M
-32.69%395.63M
-4.75%587.76M
End period cash equivalent
-23.29%246.13M
214.53%451.24M
-15.64%166.73M
-38.57%301.89M
-36.66%320.88M
-63.74%143.46M
-44.34%197.64M
-74.35%491.47M
225.56%506.63M
-32.69%395.63M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 76.57%2.12B-23.19%10.73B-32.82%7.52B-54.78%3.91B-62.56%1.2B47.75%13.97B129.72%11.2B3,690.60%8.66B1,839.39%3.21B3,014.81%9.45B
Refunds of taxes and levies 424.72%1.95M-72.02%3.06M-60.89%3.09M-63.48%1.95M12,508.41%371.25K668.99%10.95M438.07%7.9M959.26%5.34M-97.75%2.94K-39.88%1.42M
Cash received relating to other operating activities 289.34%8.87M73.23%9.8M-75.46%20.91M223.71%15.66M13.92%2.28M-69.96%5.66M376.07%85.19M-66.72%4.84M-76.07%2M21.32%18.83M
Cash inflows from operating activities 77.08%2.13B-23.19%10.74B-33.16%7.55B-54.63%3.93B-62.50%1.2B47.61%13.98B130.71%11.29B3,460.51%8.67B1,745.92%3.21B2,847.70%9.47B
Goods services cash paid 117.19%2.63B-32.98%9.7B-37.77%7.3B-53.89%4.05B-61.80%1.21B54.28%14.48B160.30%11.73B10,261.64%8.79B8,469.94%3.16B4,866.22%9.39B
Staff behalf paid 26.39%34.96M5.52%87.39M9.34%66.42M8.05%45.99M16.09%27.66M21.42%82.81M25.84%60.74M40.56%42.57M31.73%23.83M42.58%68.21M
All taxes paid -37.93%23.93M363.25%187.89M418.83%126.77M590.29%69.2M690.29%38.56M-37.82%40.56M-31.24%24.43M-23.40%10.03M-45.58%4.88M97.85%65.23M
Cash paid relating to other operating activities -82.69%15.73M-18.71%48.34M10.19%142.17M258.62%118.27M878.31%90.9M-6.72%59.46M135.16%129.02M186.35%32.98M94.75%9.29M228.96%63.74M
Cash outflows from operating activities 97.67%2.7B-31.61%10.03B-36.07%7.63B-51.71%4.29B-57.34%1.37B53.01%14.66B157.14%11.94B6,252.30%8.88B4,557.63%3.2B3,213.84%9.58B
Net cash flows from operating activities -251.61%-566.49M204.57%711.65M86.36%-89.08M-69.24%-354.62M-1,587.35%-161.12M-516.30%-680.57M-362.60%-653.25M-302.11%-209.53M-89.71%10.83M-443.24%-110.43M
Investing cash flow
Cash received from disposal of investments 478.51%2.34M562.96%108.46M223.97%44.19M-97.47%404.49K-99.43%404.49K-94.12%16.36M-99.51%13.64M-99.42%16.01M-87.28%71.09M-24.92%278.1M
Cash received from returns on investments ----1,893.01%1.07M111.13%859.88K---------99.10%53.47K-99.37%407.28K-99.36%407.28K-62.13%561.37K-60.50%5.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----36.03%1.24M-47.80%1.2M-47.80%1.2M-47.80%1.2M-95.23%1.94M-72.34%2.3M-18.19%2.3M--2.3M307.64%40.78M
Net cash received from disposal of subsidiaries and other business units ----------------------112.9M--112.9M--112.9M--------
Cash inflows from investing activities 45.84%2.34M-15.61%110.77M-64.22%46.25M-98.78%1.6M-97.83%1.6M-59.59%131.26M-95.45%129.24M-95.34%131.61M-86.81%73.95M-17.87%324.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,677.74%1.59M82.84%8.29M-65.76%893.82K-63.54%595.19K-92.40%89.32K-55.89%4.53M-32.60%2.61M-47.05%1.63M-38.85%1.17M154.21%10.28M
Cash paid to acquire investments ------156.37M--109.32M--38M-32.72%38M-------------94.85%56.48M-96.36%16.01M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.51B
Cash paid relating to other investing activities ----------------------2.59M--2.59M--2.59M--------
Cash outflows from investing activities -95.83%1.59M2,211.07%164.66M2,019.27%110.21M813.97%38.6M-33.94%38.09M-99.54%7.12M-99.87%5.2M-99.83%4.22M-94.75%57.66M246.84%1.54B
Net cash flows from investing activities 102.06%752.07K-143.41%-53.89M-151.57%-63.97M-129.04%-36.99M-323.95%-36.48M110.24%124.13M111.74%124.04M-53.46%127.39M103.03%16.29M-2,444.03%-1.21B
Financing cash flow
Cash received from capital contributions ----8,670.87%394.69M8,707.44%396.33M--391.83M--376.83M--4.5M--4.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----342.22%19.9M--------------4.5M----------------
Cash from borrowing 339.58%895.53M2.47%5.51B10.76%1.7B-21.24%1.05B-75.95%203.72M140.08%5.38B-8.35%1.54B39.27%1.34B--847.18M--2.24B
Cash received relating to other financing activities 142,916.18%993.62M-99.89%400K-90.29%293.13M-99.97%694.76K--694.76K29.62%372.87M197.01%3.02B--2.55B------287.67M
Cash inflows from financing activities 225.01%1.89B2.62%5.91B-47.54%2.39B-62.78%1.45B-31.39%581.25M127.69%5.76B69.31%4.56B304.56%3.88B--847.18M--2.53B
Borrowing repayment 111.14%385.87M12.70%6B14.68%1.64B-40.46%705.35M-74.77%182.76M342.24%5.33B38.33%1.43B--1.18B--724.4M--1.2B
Dividend interest payment 40.70%27.82M31.37%204.87M40.85%139.18M19.97%46.89M-36.04%19.77M187.00%155.95M258.29%98.82M--39.08M--30.91M292.99%54.34M
Cash payments relating to other financing activities 44,934.17%1.12B-18.06%13.53M-83.91%435.85M-94.21%144.12M-61.11%2.48M-87.95%16.51M155.49%2.71B26,937.42%2.49B--6.37M--136.99M
Cash outflows from financing activities 645.88%1.53B13.13%6.22B-47.71%2.22B-75.85%896.36M-73.08%205.01M293.98%5.5B99.71%4.24B40,235.90%3.71B--761.68M9,994.86%1.4B
Net cash flows from financing activities -4.31%360.03M-222.05%-314.13M-45.33%175.95M219.46%549.21M340.07%376.24M-77.27%257.38M-43.66%321.83M-81.92%171.92M--85.5M8,290.08%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.23%605.03K-176.46%-35.85M-96.16%361.16K-86.50%818.83K24.40%-1.23M2,649.90%46.89M145.92%9.4M--6.07M---1.63M---1.84M
Net increase in cash and cash equivalents -215.61%-205.11M222.05%307.77M111.75%23.26M65.30%158.42M59.84%177.41M-31.25%-252.17M14.90%-197.99M-92.78%95.84M125.68%110.99M-555.54%-192.13M
Add:Begin period cash and cash equivalents 214.53%451.24M-63.74%143.46M-63.74%143.46M-63.74%143.46M-63.74%143.46M-32.69%395.63M-32.69%395.63M-32.69%395.63M-32.69%395.63M-4.75%587.76M
End period cash equivalent -23.29%246.13M214.53%451.24M-15.64%166.73M-38.57%301.89M-36.66%320.88M-63.74%143.46M-44.34%197.64M-74.35%491.47M225.56%506.63M-32.69%395.63M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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