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300857 Sharetronic Data Technology

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  • 88.14
  • +6.14+7.49%
Market Closed Nov 28 15:00 CST
21.62BMarket Cap33.34P/E (TTM)

Sharetronic Data 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
63.04%5.13B
65.19%3.1B
86.08%1.56B
45.70%5.24B
37.80%3.15B
35.56%1.88B
25.90%837.75M
23.73%3.6B
6.58%2.29B
2.47%1.39B
Refunds of taxes and levies
127.03%271.94M
255.96%197.86M
136.85%102.66M
-18.38%149.14M
-13.42%119.78M
-36.75%55.58M
-15.10%43.34M
-13.47%182.72M
-16.62%138.35M
-12.75%87.88M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other operating activities
2,748.66%486.11M
4,392.45%481.38M
2,680.92%85.57M
169.38%111.94M
-55.59%17.06M
-41.14%10.72M
-83.14%3.08M
26.20%41.55M
84.66%38.42M
102.57%18.2M
Cash inflows from operating activities
79.32%5.89B
94.47%3.78B
97.60%1.75B
43.98%5.5B
33.46%3.29B
30.36%1.95B
20.34%884.17M
21.26%3.82B
5.63%2.46B
2.04%1.49B
Goods services cash paid
92.99%5.38B
133.03%3.82B
97.24%1.83B
37.19%4.63B
27.89%2.79B
23.68%1.64B
26.30%928.4M
26.62%3.37B
10.94%2.18B
6.13%1.32B
Staff behalf paid
26.73%211.48M
18.40%143.37M
12.60%56.28M
19.75%256.14M
6.94%166.87M
14.09%121.09M
10.82%49.98M
-2.95%213.89M
22.21%156.04M
26.44%106.13M
All taxes paid
29.46%51.35M
48.30%39.93M
91.97%17.28M
2.50%54.93M
17.52%39.66M
34.66%26.93M
79.56%9M
-12.55%53.59M
-22.28%33.75M
-32.43%20M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other operating activities
66.20%128.71M
76.99%65.44M
341.81%84.82M
779.66%656.7M
25.97%77.44M
4.29%36.97M
1.23%19.2M
-32.37%74.65M
-25.35%61.48M
-11.01%35.45M
Cash outflows from operating activities
87.90%5.77B
123.03%4.07B
97.65%1.99B
50.60%5.6B
26.36%3.07B
22.68%1.82B
25.17%1.01B
21.58%3.72B
9.59%2.43B
6.05%1.49B
Net cash flows from operating activities
-44.75%117.43M
-330.96%-282.64M
-98.07%-242.44M
-193.30%-96.67M
613.13%212.55M
1,855.38%122.38M
-76.26%-122.4M
10.92%103.6M
-73.29%29.8M
-89.77%6.26M
Investing cash flow
Cash received from disposal of investments
-20.00%80M
--40M
--0
--100M
--100M
--0
--0
--0
----
----
Cash received from returns on investments
-82.57%608.59K
-87.21%340.17K
-98.98%31.13K
-77.66%5M
-18.01%3.49M
-37.56%2.66M
39.42%3.04M
283.63%22.38M
62.23%4.26M
292.24%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.72%470.76K
337.09%470.76K
--431K
-40.59%2.39M
--1.61M
--107.7K
--0
2,604.40%4.02M
----
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
957.41%87.47M
11,634.01%78.38M
--0
-97.97%1.23M
-85.87%8.27M
-98.47%668.01K
-92.51%663.69K
568.42%60.5M
22,533.94%58.56M
--43.63M
Cash inflows from investing activities
48.67%168.55M
3,370.60%119.19M
-87.52%462.13K
24.98%108.61M
80.48%113.37M
-92.83%3.43M
-66.46%3.7M
-82.79%86.9M
-83.16%62.82M
-79.02%47.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
461.28%517.7M
110.69%117.31M
165.20%59.38M
100.38%149.05M
144.41%92.24M
94.11%55.68M
179.74%22.39M
-51.18%74.38M
-56.23%37.74M
-48.93%28.68M
Cash paid to acquire investments
28.10%183.19M
-31.61%93.19M
--50.52M
120.76%143M
120.76%143M
110.34%136.25M
--0
-86.39%64.78M
-85.06%64.78M
-81.10%64.78M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other investing activities
-97.79%5.27M
-87.43%5.27M
-96.89%1.16M
-87.85%9.02M
208.56%238.37M
-28.27%41.93M
76.66%37.39M
232.61%74.18M
1,088.22%77.25M
--58.45M
Cash outflows from investing activities
49.10%706.15M
-7.74%215.76M
85.78%111.06M
41.12%301.07M
163.46%473.6M
53.94%233.86M
-36.37%59.78M
-67.33%213.34M
-65.85%179.77M
-61.92%151.91M
Net cash flows from investing activities
-49.24%-537.6M
58.09%-96.57M
-97.22%-110.6M
-52.21%-192.45M
-208.03%-360.23M
-121.52%-230.42M
32.36%-56.08M
14.71%-126.44M
23.77%-116.95M
39.06%-104.02M
Financing cash flow
Cash received from capital contributions
-94.66%38.41M
-95.15%34.86M
-99.69%2.19M
14,569.29%718.79M
14,569.29%718.79M
--718.79M
--718.79M
--4.9M
--4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.78M
--4.22M
--2.19M
--0
--0
--0
--0
--4.9M
----
----
Cash from borrowing
178.00%1.7B
135.17%1.1B
174.73%808.55M
47.48%851.2M
25.75%611.84M
5.31%467.8M
55.94%294.31M
38.48%577.17M
73.28%486.53M
151.05%444.2M
Cash received relating to other financing activities
--0
--0
--0
--0
-56.57%29.45M
-56.49%18.69M
-70.20%13.49M
57.45%107.01M
16.58%67.82M
75.93%42.96M
Cash inflows from financing activities
27.88%1.74B
-5.83%1.13B
-21.03%810.74M
127.84%1.57B
143.20%1.36B
147.41%1.21B
338.71%1.03B
42.15%689.08M
64.99%559.26M
141.94%487.16M
Borrowing repayment
144.47%1.02B
3.87%389.73M
76.95%298.21M
7.43%459.3M
88.02%416.7M
180.94%375.19M
--168.53M
13.26%427.53M
-19.33%221.63M
-10.26%133.55M
Dividend interest payment
91.71%62.6M
60.10%46.71M
108.14%10.59M
-4.75%34.67M
10.55%32.66M
31.38%29.18M
48.89%5.09M
75.37%36.4M
46.41%29.54M
30.92%22.21M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
92.19%221.76M
-83.92%11.49M
-59.61%5.92M
-75.92%27.09M
23.28%115.38M
11.82%71.42M
3.03%14.65M
-2.63%112.47M
-5.37%93.59M
17.61%63.87M
Cash outflows from financing activities
130.74%1.3B
-5.86%447.93M
67.17%314.72M
-9.60%521.06M
63.81%564.74M
116.63%475.79M
967.42%188.26M
12.20%576.41M
-12.45%344.76M
-0.21%219.63M
Net cash flows from financing activities
-45.15%436.26M
-5.82%687.06M
-40.83%496.03M
831.00%1.05B
270.80%795.35M
172.68%729.5M
287.46%838.33M
488.63%112.67M
491.13%214.49M
1,527.85%267.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.93%14.78M
187.68%17.64M
230.74%3.95M
-9.60%10.38M
-49.29%12.86M
-51.27%6.13M
-92.63%-3.02M
353.50%11.49M
40,828.68%25.35M
3,907.36%12.58M
Net increase in cash and cash equivalents
-95.33%30.86M
-48.14%325.49M
-77.63%146.95M
660.16%770.21M
332.55%660.52M
244.16%627.59M
951.86%656.83M
214.68%101.32M
257.87%152.7M
241.85%182.35M
Add:Begin period cash and cash equivalents
147.32%1.29B
147.32%1.29B
147.32%1.29B
24.04%522.82M
24.04%522.82M
24.04%522.82M
24.04%522.82M
-17.33%421.5M
-17.33%421.5M
-17.33%421.5M
End period cash equivalent
11.88%1.32B
40.69%1.62B
22.07%1.44B
147.32%1.29B
106.08%1.18B
90.51%1.15B
143.76%1.18B
24.04%522.82M
38.99%574.2M
58.37%603.85M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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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Unqualified opinion
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Auditor
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--
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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Huaxing Certified Public Accountants Firm (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 63.04%5.13B65.19%3.1B86.08%1.56B45.70%5.24B37.80%3.15B35.56%1.88B25.90%837.75M23.73%3.6B6.58%2.29B2.47%1.39B
Refunds of taxes and levies 127.03%271.94M255.96%197.86M136.85%102.66M-18.38%149.14M-13.42%119.78M-36.75%55.58M-15.10%43.34M-13.47%182.72M-16.62%138.35M-12.75%87.88M
Net deposit increase --0--0--0--0--0--0--0--0--------
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--------
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--------
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--------
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--------
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--------
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--------
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--------
Net increase in funds disbursed --0--0--0--0--0--0--0--0--------
Net cash received from trading securities --0--0--0--0--0--0--0--0--------
Cash received relating to other operating activities 2,748.66%486.11M4,392.45%481.38M2,680.92%85.57M169.38%111.94M-55.59%17.06M-41.14%10.72M-83.14%3.08M26.20%41.55M84.66%38.42M102.57%18.2M
Cash inflows from operating activities 79.32%5.89B94.47%3.78B97.60%1.75B43.98%5.5B33.46%3.29B30.36%1.95B20.34%884.17M21.26%3.82B5.63%2.46B2.04%1.49B
Goods services cash paid 92.99%5.38B133.03%3.82B97.24%1.83B37.19%4.63B27.89%2.79B23.68%1.64B26.30%928.4M26.62%3.37B10.94%2.18B6.13%1.32B
Staff behalf paid 26.73%211.48M18.40%143.37M12.60%56.28M19.75%256.14M6.94%166.87M14.09%121.09M10.82%49.98M-2.95%213.89M22.21%156.04M26.44%106.13M
All taxes paid 29.46%51.35M48.30%39.93M91.97%17.28M2.50%54.93M17.52%39.66M34.66%26.93M79.56%9M-12.55%53.59M-22.28%33.75M-32.43%20M
Net loan and advance increase --0--0--0--0--0--0--0--0--------
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--------
Net lend capital --0--0--0--0--0--0--0--0--------
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--------
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--------
Policy dividend cash paid --0--0--0--0--0--0--0--0--------
Cash paid relating to other operating activities 66.20%128.71M76.99%65.44M341.81%84.82M779.66%656.7M25.97%77.44M4.29%36.97M1.23%19.2M-32.37%74.65M-25.35%61.48M-11.01%35.45M
Cash outflows from operating activities 87.90%5.77B123.03%4.07B97.65%1.99B50.60%5.6B26.36%3.07B22.68%1.82B25.17%1.01B21.58%3.72B9.59%2.43B6.05%1.49B
Net cash flows from operating activities -44.75%117.43M-330.96%-282.64M-98.07%-242.44M-193.30%-96.67M613.13%212.55M1,855.38%122.38M-76.26%-122.4M10.92%103.6M-73.29%29.8M-89.77%6.26M
Investing cash flow
Cash received from disposal of investments -20.00%80M--40M--0--100M--100M--0--0--0--------
Cash received from returns on investments -82.57%608.59K-87.21%340.17K-98.98%31.13K-77.66%5M-18.01%3.49M-37.56%2.66M39.42%3.04M283.63%22.38M62.23%4.26M292.24%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.72%470.76K337.09%470.76K--431K-40.59%2.39M--1.61M--107.7K--02,604.40%4.02M--------
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Cash received relating to other investing activities 957.41%87.47M11,634.01%78.38M--0-97.97%1.23M-85.87%8.27M-98.47%668.01K-92.51%663.69K568.42%60.5M22,533.94%58.56M--43.63M
Cash inflows from investing activities 48.67%168.55M3,370.60%119.19M-87.52%462.13K24.98%108.61M80.48%113.37M-92.83%3.43M-66.46%3.7M-82.79%86.9M-83.16%62.82M-79.02%47.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 461.28%517.7M110.69%117.31M165.20%59.38M100.38%149.05M144.41%92.24M94.11%55.68M179.74%22.39M-51.18%74.38M-56.23%37.74M-48.93%28.68M
Cash paid to acquire investments 28.10%183.19M-31.61%93.19M--50.52M120.76%143M120.76%143M110.34%136.25M--0-86.39%64.78M-85.06%64.78M-81.10%64.78M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Impawned loan net increase --0--0--0--0--0--0--0--0--------
Cash paid relating to other investing activities -97.79%5.27M-87.43%5.27M-96.89%1.16M-87.85%9.02M208.56%238.37M-28.27%41.93M76.66%37.39M232.61%74.18M1,088.22%77.25M--58.45M
Cash outflows from investing activities 49.10%706.15M-7.74%215.76M85.78%111.06M41.12%301.07M163.46%473.6M53.94%233.86M-36.37%59.78M-67.33%213.34M-65.85%179.77M-61.92%151.91M
Net cash flows from investing activities -49.24%-537.6M58.09%-96.57M-97.22%-110.6M-52.21%-192.45M-208.03%-360.23M-121.52%-230.42M32.36%-56.08M14.71%-126.44M23.77%-116.95M39.06%-104.02M
Financing cash flow
Cash received from capital contributions -94.66%38.41M-95.15%34.86M-99.69%2.19M14,569.29%718.79M14,569.29%718.79M--718.79M--718.79M--4.9M--4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.78M--4.22M--2.19M--0--0--0--0--4.9M--------
Cash from borrowing 178.00%1.7B135.17%1.1B174.73%808.55M47.48%851.2M25.75%611.84M5.31%467.8M55.94%294.31M38.48%577.17M73.28%486.53M151.05%444.2M
Cash received relating to other financing activities --0--0--0--0-56.57%29.45M-56.49%18.69M-70.20%13.49M57.45%107.01M16.58%67.82M75.93%42.96M
Cash inflows from financing activities 27.88%1.74B-5.83%1.13B-21.03%810.74M127.84%1.57B143.20%1.36B147.41%1.21B338.71%1.03B42.15%689.08M64.99%559.26M141.94%487.16M
Borrowing repayment 144.47%1.02B3.87%389.73M76.95%298.21M7.43%459.3M88.02%416.7M180.94%375.19M--168.53M13.26%427.53M-19.33%221.63M-10.26%133.55M
Dividend interest payment 91.71%62.6M60.10%46.71M108.14%10.59M-4.75%34.67M10.55%32.66M31.38%29.18M48.89%5.09M75.37%36.4M46.41%29.54M30.92%22.21M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--------
Cash payments relating to other financing activities 92.19%221.76M-83.92%11.49M-59.61%5.92M-75.92%27.09M23.28%115.38M11.82%71.42M3.03%14.65M-2.63%112.47M-5.37%93.59M17.61%63.87M
Cash outflows from financing activities 130.74%1.3B-5.86%447.93M67.17%314.72M-9.60%521.06M63.81%564.74M116.63%475.79M967.42%188.26M12.20%576.41M-12.45%344.76M-0.21%219.63M
Net cash flows from financing activities -45.15%436.26M-5.82%687.06M-40.83%496.03M831.00%1.05B270.80%795.35M172.68%729.5M287.46%838.33M488.63%112.67M491.13%214.49M1,527.85%267.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.93%14.78M187.68%17.64M230.74%3.95M-9.60%10.38M-49.29%12.86M-51.27%6.13M-92.63%-3.02M353.50%11.49M40,828.68%25.35M3,907.36%12.58M
Net increase in cash and cash equivalents -95.33%30.86M-48.14%325.49M-77.63%146.95M660.16%770.21M332.55%660.52M244.16%627.59M951.86%656.83M214.68%101.32M257.87%152.7M241.85%182.35M
Add:Begin period cash and cash equivalents 147.32%1.29B147.32%1.29B147.32%1.29B24.04%522.82M24.04%522.82M24.04%522.82M24.04%522.82M-17.33%421.5M-17.33%421.5M-17.33%421.5M
End period cash equivalent 11.88%1.32B40.69%1.62B22.07%1.44B147.32%1.29B106.08%1.18B90.51%1.15B143.76%1.18B24.04%522.82M38.99%574.2M58.37%603.85M
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)------Huaxing Certified Public Accountants Firm (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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