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300568 Shenzhen Senior Technology Material

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  • 11.41
  • -0.54-4.52%
Market Closed Nov 22 15:00 CST
15.32BMarket Cap59.43P/E (TTM)

Shenzhen Senior Technology Material 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
2.51%2.52B
23.16%1.69B
14.23%725.03M
13.65%2.98B
14.75%2.46B
3.82%1.37B
0.98%634.69M
65.43%2.62B
101.37%2.14B
86.78%1.32B
Refunds of taxes and levies
-65.59%21.08M
-72.37%8.54M
-71.15%7.1M
-79.63%17.05M
-46.14%61.26M
-60.20%30.92M
509.31%24.61M
176.93%83.72M
198.63%113.75M
8,206.04%77.68M
Net deposit increase
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----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
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----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
-40.41%162.44M
70.10%148.86M
76.40%66.13M
35.38%372.84M
39.65%272.6M
23.71%87.51M
-57.02%37.49M
773.17%275.39M
403.61%195.2M
492.81%70.74M
Cash inflows from operating activities
-3.17%2.71B
23.94%1.85B
14.56%798.25M
13.04%3.37B
13.91%2.79B
1.39%1.49B
-3.20%696.79M
81.04%2.98B
114.88%2.45B
104.03%1.47B
Goods services cash paid
59.73%1.49B
32.34%940.84M
34.04%329.48M
32.02%1.15B
9.56%933.23M
109.65%710.9M
-10.12%245.82M
7.91%871.9M
113.73%851.82M
-5.91%339.09M
Staff behalf paid
9.08%437.59M
39.73%337.07M
5.80%155.3M
46.75%504.19M
46.26%401.17M
52.48%241.22M
52.89%146.79M
31.36%343.57M
38.36%274.28M
22.53%158.2M
All taxes paid
-38.19%176.38M
14.76%142.17M
14.46%92.73M
46.66%264.89M
74.66%285.35M
146.39%123.89M
312.07%81.02M
357.53%180.61M
165.43%163.38M
116.45%50.28M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
2.15%265.64M
58.84%197.84M
45.94%90.07M
8.03%314.15M
15.36%260.04M
36.41%124.56M
39.14%61.72M
110.98%290.8M
9.97%225.41M
102.35%91.31M
Cash outflows from operating activities
26.09%2.37B
34.76%1.62B
24.70%667.59M
32.45%2.23B
24.09%1.88B
87.92%1.2B
23.49%535.34M
35.29%1.69B
75.48%1.51B
14.53%638.88M
Net cash flows from operating activities
-63.36%334.92M
-20.73%230.71M
-19.06%130.67M
-12.29%1.13B
-2.53%914.12M
-65.03%291.03M
-43.60%161.45M
223.93%1.29B
237.18%937.87M
410.05%832.22M
Investing cash flow
Cash received from disposal of investments
135.82%11.19B
-2.38%3.72B
-54.05%750M
167.62%8.82B
319.17%4.75B
747.69%3.81B
504.03%1.63B
130.35%3.29B
35.97%1.13B
--449.48M
Cash received from returns on investments
-50.89%18.92M
-57.08%8.31M
-59.75%3.85M
350.32%44.59M
633.71%38.52M
450.11%19.35M
526.69%9.56M
-0.88%9.9M
34.91%5.25M
37.83%3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
-94.59%48.67K
-97.78%20K
-98.82%10.62K
----
-39.83%900K
20.00%900K
-34.55%900K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
--0
--0
----
----
--199.38K
--0
Cash received relating to other investing activities
----
--0
--33.98K
----
--0
--0
----
----
--0
--0
Cash inflows from investing activities
134.31%11.21B
-2.65%3.73B
-54.08%753.88M
168.10%8.86B
320.21%4.79B
743.70%3.83B
504.16%1.64B
129.26%3.31B
35.97%1.14B
11,456.85%453.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.11%3.09B
15.83%1.92B
22.26%1.01B
79.25%4.21B
103.09%2.71B
99.55%1.66B
160.58%823.97M
104.02%2.35B
200.27%1.33B
91.18%830.77M
Cash paid to acquire investments
102.33%8.93B
-0.86%3.86B
-34.32%1.05B
35.03%8.44B
114.16%4.41B
678.24%3.89B
575.11%1.6B
268.89%6.25B
113.52%2.06B
-8.29%499.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
--0
Cash outflows from investing activities
68.76%12.02B
4.13%5.78B
-15.09%2.06B
47.10%12.65B
109.81%7.12B
316.94%5.55B
338.17%2.42B
202.21%8.6B
140.87%3.39B
35.84%1.33B
Net cash flows from investing activities
65.47%-806.94M
-19.24%-2.05B
-66.74%-1.3B
28.42%-3.79B
-3.59%-2.34B
-95.98%-1.72B
-177.93%-782.31M
-277.10%-5.3B
-294.50%-2.26B
10.14%-876.7M
Financing cash flow
Cash received from capital contributions
----
--0
724.04%89M
-76.35%834.63M
-90.74%326.8M
-78.82%10.8M
-77.02%10.8M
2,593.86%3.53B
2,701.26%3.53B
-61.20%51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
--0
--0
----
-96.83%4M
-96.83%4M
-96.83%4M
Cash from borrowing
37.16%3.72B
150.62%2.54B
79.35%1.9B
-24.65%1.94B
23.96%2.71B
-28.92%1.01B
42.77%1.06B
49.21%2.58B
92.95%2.19B
162.07%1.42B
Cash received relating to other financing activities
112.86%190.06M
-89.70%145.51M
799.20%252.27M
111.97%1.96B
-56.75%89.29M
177.51%1.41B
186.38%28.06M
-10.82%926.06M
-86.31%206.45M
-65.54%508.87M
Cash inflows from financing activities
24.99%3.91B
10.18%2.68B
104.14%2.24B
-32.61%4.74B
-47.20%3.13B
22.73%2.44B
37.47%1.1B
142.80%7.03B
114.01%5.92B
-7.77%1.98B
Borrowing repayment
-19.12%769.1M
36.44%383.03M
90.44%734.02M
-61.90%490.58M
-34.21%950.93M
-49.31%280.74M
-37.65%385.44M
11.57%1.29B
44.90%1.45B
-3.68%553.85M
Dividend interest payment
134.08%450.44M
77.97%359.46M
-1.52%23.94M
111.56%280.45M
136.52%192.43M
164.15%201.98M
29.78%24.31M
-1.69%132.56M
-28.47%81.36M
-8.14%76.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
--0
----
----
--0
--0
Cash payments relating to other financing activities
8.82%472.41M
-83.55%156.68M
-52.01%196.5M
-9.88%886.51M
-75.03%434.11M
60.88%952.32M
460.23%409.42M
206.64%983.69M
113.26%1.74B
78.36%591.93M
Cash outflows from financing activities
7.26%1.69B
-37.34%899.17M
16.51%954.46M
-31.04%1.66B
-51.69%1.58B
17.41%1.44B
15.38%819.17M
49.34%2.4B
69.49%3.27B
23.44%1.22B
Net cash flows from financing activities
43.04%2.22B
78.33%1.78B
363.80%1.28B
-33.42%3.08B
-41.69%1.55B
31.25%1B
217.73%276.42M
259.73%4.63B
216.00%2.66B
-34.37%762.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-317.40%-21.67M
-74.68%4.66M
-73.56%-6.61M
47.11%26.57M
-42.59%9.97M
6,056.57%18.39M
53.40%-3.81M
344.61%18.06M
18,118.58%17.36M
-26.69%298.72K
Net increase in cash and cash equivalents
1,158.30%1.72B
92.91%-28.93M
129.19%101.67M
-29.91%450.46M
-89.91%136.93M
-156.82%-408.1M
-516.45%-348.25M
134.75%642.73M
147.97%1.36B
105.47%718.22M
Add:Begin period cash and cash equivalents
34.81%1.74B
34.81%1.74B
34.81%1.74B
98.69%1.29B
98.69%1.29B
98.69%1.29B
98.69%1.29B
72.54%651.23M
72.54%651.23M
72.54%651.23M
End period cash equivalent
142.32%3.47B
93.65%1.72B
95.21%1.85B
34.81%1.74B
-28.75%1.43B
-35.31%885.85M
28.69%945.7M
98.69%1.29B
117.18%2.01B
88.37%1.37B
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
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Unqualified opinion
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--
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Unqualified opinion
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Auditor
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 2.51%2.52B23.16%1.69B14.23%725.03M13.65%2.98B14.75%2.46B3.82%1.37B0.98%634.69M65.43%2.62B101.37%2.14B86.78%1.32B
Refunds of taxes and levies -65.59%21.08M-72.37%8.54M-71.15%7.1M-79.63%17.05M-46.14%61.26M-60.20%30.92M509.31%24.61M176.93%83.72M198.63%113.75M8,206.04%77.68M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities -40.41%162.44M70.10%148.86M76.40%66.13M35.38%372.84M39.65%272.6M23.71%87.51M-57.02%37.49M773.17%275.39M403.61%195.2M492.81%70.74M
Cash inflows from operating activities -3.17%2.71B23.94%1.85B14.56%798.25M13.04%3.37B13.91%2.79B1.39%1.49B-3.20%696.79M81.04%2.98B114.88%2.45B104.03%1.47B
Goods services cash paid 59.73%1.49B32.34%940.84M34.04%329.48M32.02%1.15B9.56%933.23M109.65%710.9M-10.12%245.82M7.91%871.9M113.73%851.82M-5.91%339.09M
Staff behalf paid 9.08%437.59M39.73%337.07M5.80%155.3M46.75%504.19M46.26%401.17M52.48%241.22M52.89%146.79M31.36%343.57M38.36%274.28M22.53%158.2M
All taxes paid -38.19%176.38M14.76%142.17M14.46%92.73M46.66%264.89M74.66%285.35M146.39%123.89M312.07%81.02M357.53%180.61M165.43%163.38M116.45%50.28M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities 2.15%265.64M58.84%197.84M45.94%90.07M8.03%314.15M15.36%260.04M36.41%124.56M39.14%61.72M110.98%290.8M9.97%225.41M102.35%91.31M
Cash outflows from operating activities 26.09%2.37B34.76%1.62B24.70%667.59M32.45%2.23B24.09%1.88B87.92%1.2B23.49%535.34M35.29%1.69B75.48%1.51B14.53%638.88M
Net cash flows from operating activities -63.36%334.92M-20.73%230.71M-19.06%130.67M-12.29%1.13B-2.53%914.12M-65.03%291.03M-43.60%161.45M223.93%1.29B237.18%937.87M410.05%832.22M
Investing cash flow
Cash received from disposal of investments 135.82%11.19B-2.38%3.72B-54.05%750M167.62%8.82B319.17%4.75B747.69%3.81B504.03%1.63B130.35%3.29B35.97%1.13B--449.48M
Cash received from returns on investments -50.89%18.92M-57.08%8.31M-59.75%3.85M350.32%44.59M633.71%38.52M450.11%19.35M526.69%9.56M-0.88%9.9M34.91%5.25M37.83%3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0-----94.59%48.67K-97.78%20K-98.82%10.62K-----39.83%900K20.00%900K-34.55%900K
Net cash received from disposal of subsidiaries and other business units ------0----------0--0----------199.38K--0
Cash received relating to other investing activities ------0--33.98K------0--0----------0--0
Cash inflows from investing activities 134.31%11.21B-2.65%3.73B-54.08%753.88M168.10%8.86B320.21%4.79B743.70%3.83B504.16%1.64B129.26%3.31B35.97%1.14B11,456.85%453.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.11%3.09B15.83%1.92B22.26%1.01B79.25%4.21B103.09%2.71B99.55%1.66B160.58%823.97M104.02%2.35B200.27%1.33B91.18%830.77M
Cash paid to acquire investments 102.33%8.93B-0.86%3.86B-34.32%1.05B35.03%8.44B114.16%4.41B678.24%3.89B575.11%1.6B268.89%6.25B113.52%2.06B-8.29%499.84M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities ----------------------------------0--0
Cash outflows from investing activities 68.76%12.02B4.13%5.78B-15.09%2.06B47.10%12.65B109.81%7.12B316.94%5.55B338.17%2.42B202.21%8.6B140.87%3.39B35.84%1.33B
Net cash flows from investing activities 65.47%-806.94M-19.24%-2.05B-66.74%-1.3B28.42%-3.79B-3.59%-2.34B-95.98%-1.72B-177.93%-782.31M-277.10%-5.3B-294.50%-2.26B10.14%-876.7M
Financing cash flow
Cash received from capital contributions ------0724.04%89M-76.35%834.63M-90.74%326.8M-78.82%10.8M-77.02%10.8M2,593.86%3.53B2,701.26%3.53B-61.20%51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----------0--0-----96.83%4M-96.83%4M-96.83%4M
Cash from borrowing 37.16%3.72B150.62%2.54B79.35%1.9B-24.65%1.94B23.96%2.71B-28.92%1.01B42.77%1.06B49.21%2.58B92.95%2.19B162.07%1.42B
Cash received relating to other financing activities 112.86%190.06M-89.70%145.51M799.20%252.27M111.97%1.96B-56.75%89.29M177.51%1.41B186.38%28.06M-10.82%926.06M-86.31%206.45M-65.54%508.87M
Cash inflows from financing activities 24.99%3.91B10.18%2.68B104.14%2.24B-32.61%4.74B-47.20%3.13B22.73%2.44B37.47%1.1B142.80%7.03B114.01%5.92B-7.77%1.98B
Borrowing repayment -19.12%769.1M36.44%383.03M90.44%734.02M-61.90%490.58M-34.21%950.93M-49.31%280.74M-37.65%385.44M11.57%1.29B44.90%1.45B-3.68%553.85M
Dividend interest payment 134.08%450.44M77.97%359.46M-1.52%23.94M111.56%280.45M136.52%192.43M164.15%201.98M29.78%24.31M-1.69%132.56M-28.47%81.36M-8.14%76.46M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--0----------0--0
Cash payments relating to other financing activities 8.82%472.41M-83.55%156.68M-52.01%196.5M-9.88%886.51M-75.03%434.11M60.88%952.32M460.23%409.42M206.64%983.69M113.26%1.74B78.36%591.93M
Cash outflows from financing activities 7.26%1.69B-37.34%899.17M16.51%954.46M-31.04%1.66B-51.69%1.58B17.41%1.44B15.38%819.17M49.34%2.4B69.49%3.27B23.44%1.22B
Net cash flows from financing activities 43.04%2.22B78.33%1.78B363.80%1.28B-33.42%3.08B-41.69%1.55B31.25%1B217.73%276.42M259.73%4.63B216.00%2.66B-34.37%762.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -317.40%-21.67M-74.68%4.66M-73.56%-6.61M47.11%26.57M-42.59%9.97M6,056.57%18.39M53.40%-3.81M344.61%18.06M18,118.58%17.36M-26.69%298.72K
Net increase in cash and cash equivalents 1,158.30%1.72B92.91%-28.93M129.19%101.67M-29.91%450.46M-89.91%136.93M-156.82%-408.1M-516.45%-348.25M134.75%642.73M147.97%1.36B105.47%718.22M
Add:Begin period cash and cash equivalents 34.81%1.74B34.81%1.74B34.81%1.74B98.69%1.29B98.69%1.29B98.69%1.29B98.69%1.29B72.54%651.23M72.54%651.23M72.54%651.23M
End period cash equivalent 142.32%3.47B93.65%1.72B95.21%1.85B34.81%1.74B-28.75%1.43B-35.31%885.85M28.69%945.7M98.69%1.29B117.18%2.01B88.37%1.37B
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 ------Huaxing Certified Public Accountants Firm (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.

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