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300746 Hanjia Design Group

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  • 6.42
  • -0.03-0.47%
Market Closed Jul 2 15:00 CST
1.45BMarket Cap356.67P/E (TTM)

Hanjia Design Group 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
-31.29%376.22M
-22.53%1.81B
-12.43%1.37B
-13.19%973.16M
-6.36%547.51M
-13.82%2.34B
-10.31%1.57B
-2.65%1.12B
3.91%584.68M
6.19%2.71B
Refunds of taxes and levies
--1.75K
----
-99.50%1.54K
-99.50%1.54K
----
----
58,091.08%310.3K
58,091.08%310.3K
336.31%2.33K
----
Cash received relating to other operating activities
-35.51%10.04M
-20.21%15.28M
-16.70%37.53M
54.39%26.55M
95.44%15.56M
-39.78%19.16M
40.85%45.05M
-20.04%17.2M
-21.99%7.96M
-36.20%31.81M
Cash inflows from operating activities
-31.40%386.26M
-22.52%1.83B
-12.57%1.41B
-12.19%999.71M
-4.99%563.08M
-14.12%2.36B
-9.37%1.61B
-2.95%1.14B
3.45%592.64M
5.38%2.75B
Goods services cash paid
-48.63%203.9M
-29.53%1.24B
-18.55%946.51M
-18.55%681.8M
-14.56%396.93M
-6.26%1.76B
-8.66%1.16B
3.99%837.04M
30.49%464.57M
5.68%1.87B
Staff behalf paid
13.92%145.78M
-7.80%416.65M
2.67%322.71M
3.34%229.36M
-2.91%127.97M
-9.65%451.88M
-10.41%314.33M
-12.80%221.96M
-17.18%131.81M
0.82%500.15M
All taxes paid
-9.06%16.54M
-5.03%55.62M
2.01%45.58M
-6.55%32.27M
34.76%18.18M
-29.02%58.57M
-33.31%44.69M
-28.50%34.54M
-61.90%13.49M
45.74%82.51M
Cash paid relating to other operating activities
-42.43%20.2M
22.09%62.85M
-11.28%85.26M
15.49%56.78M
29.41%35.08M
-42.74%51.48M
15.70%96.11M
-9.30%49.16M
-25.17%27.11M
35.02%89.91M
Cash outflows from operating activities
-33.17%386.42M
-23.53%1.77B
-13.42%1.4B
-12.47%1B
-9.23%578.17M
-8.95%2.32B
-8.79%1.62B
-1.66%1.14B
8.55%636.99M
6.44%2.55B
Net cash flows from operating activities
98.93%-160.9K
37.92%53.76M
270.08%9.11M
88.13%-491.43K
65.96%-15.09M
-80.38%38.98M
-200.51%-5.36M
-137.11%-4.14M
-218.81%-44.35M
-6.49%198.65M
Investing cash flow
Cash received from disposal of investments
532.84%303.64M
-28.02%714.7M
-14.05%626.8M
-16.26%444.49M
-22.66%47.98M
22.97%992.97M
23.18%729.25M
9.41%530.77M
-65.48%62.04M
-34.85%807.48M
Cash received from returns on investments
663.59%2.07M
----
155.59%14.37M
206.90%13.32M
-64.70%271.05K
-85.41%8.2M
-89.47%5.62M
-91.73%4.34M
-31.17%767.91K
1,647.21%56.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.99%6.55K
732.85%1.1M
403.43%1.1M
641.40%1.06M
55.58%217.81K
-65.40%132.28K
-91.68%218.24K
-94.51%143K
-94.18%140K
55.12%382.27K
Cash inflows from investing activities
530.75%305.72M
-28.51%715.8M
-12.63%642.27M
-14.27%458.87M
-22.99%48.47M
15.88%1B
13.44%735.09M
-0.91%535.25M
-65.65%62.94M
-30.48%864.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.91%1.51M
54.62%24.59M
16.60%17.77M
14.00%12.34M
-58.00%2.84M
-77.88%15.91M
-22.56%15.24M
-29.50%10.82M
148.93%6.75M
43.68%71.9M
Cash paid to acquire investments
43.61%167.3M
-33.73%685.85M
-25.47%567.76M
-14.79%432.6M
4.95%116.5M
26.59%1.03B
25.02%761.75M
11.35%507.69M
-43.21%111M
25.01%817.62M
Cash paid relating to other investing activities
----
----
----
----
----
----
-96.25%562.06K
----
----
400.00%15M
Cash outflows from investing activities
41.45%168.81M
-32.40%710.44M
-24.70%585.53M
-14.19%444.94M
1.34%119.34M
16.18%1.05B
20.74%777.55M
8.18%518.51M
-40.58%117.75M
14.35%904.52M
Net cash flows from investing activities
293.20%136.91M
110.80%5.35M
233.64%56.74M
-16.75%13.93M
-29.29%-70.87M
-22.63%-49.58M
-1,159.20%-42.46M
-72.51%16.74M
-267.54%-54.81M
-108.95%-40.43M
Financing cash flow
Cash from borrowing
----
-75.00%9.8M
-66.67%9.8M
-66.67%9.8M
----
-20.00%39.2M
0.00%29.4M
0.00%29.4M
----
-16.67%49M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--10M
Cash inflows from financing activities
----
-75.00%9.8M
-66.67%9.8M
-66.67%9.8M
----
-33.56%39.2M
0.00%29.4M
0.00%29.4M
----
0.34%59M
Borrowing repayment
----
0.00%49M
0.00%29.4M
0.00%29.4M
----
-37.97%49M
-50.51%29.4M
-50.51%29.4M
----
-84.90%79M
Dividend interest payment
----
118.15%81.11M
120.51%80.94M
61.64%50.34M
-23.58%427.59K
19.36%37.18M
20.20%36.71M
3.27%31.15M
-72.22%559.52K
-32.79%31.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
-34.00%3.3M
-34.00%3.3M
----
----
-20.38%5M
-20.38%5M
----
----
102.79%6.28M
Cash payments relating to other financing activities
-91.92%420.87K
892.05%11.1M
1,033.14%10.6M
987.68%10.18M
1,713.45%5.21M
-97.64%1.12M
-96.36%935.63K
-96.36%935.63K
--287.07K
3,015.84%47.44M
Cash outflows from financing activities
-92.53%420.87K
61.75%141.21M
80.40%120.95M
46.26%89.92M
565.43%5.63M
-44.60%87.3M
-42.01%67.04M
-46.65%61.48M
-97.36%846.59K
-72.41%157.59M
Net cash flows from financing activities
92.53%-420.87K
-173.21%-131.41M
-195.27%-111.15M
-149.74%-80.12M
-565.43%-5.63M
51.21%-48.1M
56.34%-37.64M
62.62%-32.08M
97.36%-846.59K
80.76%-98.59M
Net cash flow
Net increase in cash and cash equivalents
248.84%136.33M
-23.16%-72.29M
47.01%-45.29M
-242.22%-66.68M
8.41%-91.59M
-198.43%-58.7M
-11.17%-85.46M
-41.17%-19.48M
-64.38%-100M
-60.77%59.64M
Add:Begin period cash and cash equivalents
-24.78%219.5M
-16.75%291.79M
-16.75%291.79M
-16.75%291.79M
-16.75%291.79M
20.50%350.49M
20.27%350.49M
20.50%350.49M
20.51%350.49M
109.47%290.85M
End period cash equivalent
77.74%355.83M
-24.78%219.5M
-6.99%246.5M
-31.99%225.11M
-20.08%200.2M
-16.75%291.79M
23.54%265.03M
19.47%331.01M
8.90%250.49M
20.50%350.49M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -31.29%376.22M-22.53%1.81B-12.43%1.37B-13.19%973.16M-6.36%547.51M-13.82%2.34B-10.31%1.57B-2.65%1.12B3.91%584.68M6.19%2.71B
Refunds of taxes and levies --1.75K-----99.50%1.54K-99.50%1.54K--------58,091.08%310.3K58,091.08%310.3K336.31%2.33K----
Cash received relating to other operating activities -35.51%10.04M-20.21%15.28M-16.70%37.53M54.39%26.55M95.44%15.56M-39.78%19.16M40.85%45.05M-20.04%17.2M-21.99%7.96M-36.20%31.81M
Cash inflows from operating activities -31.40%386.26M-22.52%1.83B-12.57%1.41B-12.19%999.71M-4.99%563.08M-14.12%2.36B-9.37%1.61B-2.95%1.14B3.45%592.64M5.38%2.75B
Goods services cash paid -48.63%203.9M-29.53%1.24B-18.55%946.51M-18.55%681.8M-14.56%396.93M-6.26%1.76B-8.66%1.16B3.99%837.04M30.49%464.57M5.68%1.87B
Staff behalf paid 13.92%145.78M-7.80%416.65M2.67%322.71M3.34%229.36M-2.91%127.97M-9.65%451.88M-10.41%314.33M-12.80%221.96M-17.18%131.81M0.82%500.15M
All taxes paid -9.06%16.54M-5.03%55.62M2.01%45.58M-6.55%32.27M34.76%18.18M-29.02%58.57M-33.31%44.69M-28.50%34.54M-61.90%13.49M45.74%82.51M
Cash paid relating to other operating activities -42.43%20.2M22.09%62.85M-11.28%85.26M15.49%56.78M29.41%35.08M-42.74%51.48M15.70%96.11M-9.30%49.16M-25.17%27.11M35.02%89.91M
Cash outflows from operating activities -33.17%386.42M-23.53%1.77B-13.42%1.4B-12.47%1B-9.23%578.17M-8.95%2.32B-8.79%1.62B-1.66%1.14B8.55%636.99M6.44%2.55B
Net cash flows from operating activities 98.93%-160.9K37.92%53.76M270.08%9.11M88.13%-491.43K65.96%-15.09M-80.38%38.98M-200.51%-5.36M-137.11%-4.14M-218.81%-44.35M-6.49%198.65M
Investing cash flow
Cash received from disposal of investments 532.84%303.64M-28.02%714.7M-14.05%626.8M-16.26%444.49M-22.66%47.98M22.97%992.97M23.18%729.25M9.41%530.77M-65.48%62.04M-34.85%807.48M
Cash received from returns on investments 663.59%2.07M----155.59%14.37M206.90%13.32M-64.70%271.05K-85.41%8.2M-89.47%5.62M-91.73%4.34M-31.17%767.91K1,647.21%56.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.99%6.55K732.85%1.1M403.43%1.1M641.40%1.06M55.58%217.81K-65.40%132.28K-91.68%218.24K-94.51%143K-94.18%140K55.12%382.27K
Cash inflows from investing activities 530.75%305.72M-28.51%715.8M-12.63%642.27M-14.27%458.87M-22.99%48.47M15.88%1B13.44%735.09M-0.91%535.25M-65.65%62.94M-30.48%864.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.91%1.51M54.62%24.59M16.60%17.77M14.00%12.34M-58.00%2.84M-77.88%15.91M-22.56%15.24M-29.50%10.82M148.93%6.75M43.68%71.9M
Cash paid to acquire investments 43.61%167.3M-33.73%685.85M-25.47%567.76M-14.79%432.6M4.95%116.5M26.59%1.03B25.02%761.75M11.35%507.69M-43.21%111M25.01%817.62M
Cash paid relating to other investing activities -------------------------96.25%562.06K--------400.00%15M
Cash outflows from investing activities 41.45%168.81M-32.40%710.44M-24.70%585.53M-14.19%444.94M1.34%119.34M16.18%1.05B20.74%777.55M8.18%518.51M-40.58%117.75M14.35%904.52M
Net cash flows from investing activities 293.20%136.91M110.80%5.35M233.64%56.74M-16.75%13.93M-29.29%-70.87M-22.63%-49.58M-1,159.20%-42.46M-72.51%16.74M-267.54%-54.81M-108.95%-40.43M
Financing cash flow
Cash from borrowing -----75.00%9.8M-66.67%9.8M-66.67%9.8M-----20.00%39.2M0.00%29.4M0.00%29.4M-----16.67%49M
Cash received relating to other financing activities --------------------------------------10M
Cash inflows from financing activities -----75.00%9.8M-66.67%9.8M-66.67%9.8M-----33.56%39.2M0.00%29.4M0.00%29.4M----0.34%59M
Borrowing repayment ----0.00%49M0.00%29.4M0.00%29.4M-----37.97%49M-50.51%29.4M-50.51%29.4M-----84.90%79M
Dividend interest payment ----118.15%81.11M120.51%80.94M61.64%50.34M-23.58%427.59K19.36%37.18M20.20%36.71M3.27%31.15M-72.22%559.52K-32.79%31.15M
-Including:Cash payments for dividends or profit to minority shareholders -----34.00%3.3M-34.00%3.3M---------20.38%5M-20.38%5M--------102.79%6.28M
Cash payments relating to other financing activities -91.92%420.87K892.05%11.1M1,033.14%10.6M987.68%10.18M1,713.45%5.21M-97.64%1.12M-96.36%935.63K-96.36%935.63K--287.07K3,015.84%47.44M
Cash outflows from financing activities -92.53%420.87K61.75%141.21M80.40%120.95M46.26%89.92M565.43%5.63M-44.60%87.3M-42.01%67.04M-46.65%61.48M-97.36%846.59K-72.41%157.59M
Net cash flows from financing activities 92.53%-420.87K-173.21%-131.41M-195.27%-111.15M-149.74%-80.12M-565.43%-5.63M51.21%-48.1M56.34%-37.64M62.62%-32.08M97.36%-846.59K80.76%-98.59M
Net cash flow
Net increase in cash and cash equivalents 248.84%136.33M-23.16%-72.29M47.01%-45.29M-242.22%-66.68M8.41%-91.59M-198.43%-58.7M-11.17%-85.46M-41.17%-19.48M-64.38%-100M-60.77%59.64M
Add:Begin period cash and cash equivalents -24.78%219.5M-16.75%291.79M-16.75%291.79M-16.75%291.79M-16.75%291.79M20.50%350.49M20.27%350.49M20.50%350.49M20.51%350.49M109.47%290.85M
End period cash equivalent 77.74%355.83M-24.78%219.5M-6.99%246.5M-31.99%225.11M-20.08%200.2M-16.75%291.79M23.54%265.03M19.47%331.01M8.90%250.49M20.50%350.49M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

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