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300903 Guangdong Kingshine Electronic Technology

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  • 9.26
  • +0.36+4.04%
Market Closed Nov 29 15:00 CST
3.84BMarket Cap-14030P/E (TTM)

Guangdong Kingshine Electronic 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
13.06%2.04B
16.67%1.33B
-16.91%542.88M
15.03%2.53B
12.27%1.81B
12.66%1.14B
39.22%653.36M
36.10%2.2B
43.71%1.61B
35.81%1.01B
Refunds of taxes and levies
-73.96%15.72M
-75.64%13.62M
-94.82%1.69M
-15.57%86.76M
-34.96%60.36M
-7.42%55.91M
--32.64M
--102.76M
--92.8M
--60.38M
Cash received relating to other operating activities
21.33%73.72M
-73.15%11.53M
-71.59%6.6M
-12.69%87.62M
112.07%60.76M
101.40%42.92M
173.98%23.21M
40.67%100.36M
-30.87%28.65M
42.02%21.31M
Cash inflows from operating activities
10.60%2.13B
9.39%1.35B
-22.29%551.16M
12.56%2.7B
11.39%1.93B
13.28%1.24B
48.44%709.21M
42.39%2.4B
49.05%1.73B
43.89%1.09B
Goods services cash paid
12.66%1.72B
-3.50%1.03B
-2.51%535.21M
7.97%2.03B
8.88%1.52B
19.65%1.06B
41.05%548.97M
58.14%1.88B
67.33%1.4B
72.99%887.7M
Staff behalf paid
10.07%423.6M
-1.86%245.74M
3.76%124.51M
13.92%523.55M
17.38%384.83M
15.78%250.4M
18.33%120M
22.02%459.59M
20.76%327.86M
23.45%216.28M
All taxes paid
-17.93%37.08M
-22.94%23.02M
-14.71%9.72M
12.34%55.9M
29.71%45.18M
34.29%29.88M
25.54%11.4M
-19.17%49.76M
-34.07%34.83M
-35.21%22.25M
Cash paid relating to other operating activities
9.40%73.24M
-25.94%31.92M
-35.08%19.01M
0.17%86.03M
10.88%66.95M
11.62%43.1M
25.52%29.28M
39.74%85.88M
43.45%60.38M
76.24%38.62M
Cash outflows from operating activities
11.38%2.25B
-4.32%1.33B
-2.99%688.45M
8.89%2.7B
10.87%2.02B
18.95%1.39B
35.68%709.65M
46.60%2.48B
51.53%1.82B
56.44%1.16B
Net cash flows from operating activities
-27.25%-120.74M
119.09%28.21M
-31,499.36%-137.29M
110.62%7.84M
-1.39%-94.88M
-104.67%-147.79M
99.04%-434.47K
-3,768.64%-73.83M
-118.90%-93.58M
-589.17%-72.21M
Investing cash flow
Cash received from returns on investments
-73.70%3.63M
-65.80%2.97M
-62.24%1.88M
12.48%17.32M
43.48%13.81M
116.63%8.67M
2,082.26%4.98M
250.42%15.4M
148.79%9.63M
52.74%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.18%5.6K
-98.79%5.6K
----
-27.97%700.3K
-29.39%686.5K
-6.34%461K
441.08%461K
-14.72%972.2K
-12.41%972.2K
-11.32%492.2K
Cash received relating to other investing activities
-51.11%1.46B
-39.03%1.13B
-39.74%592M
-15.97%4.03B
-9.40%2.99B
25.57%1.85B
636.16%982.41M
356.06%4.8B
280.06%3.3B
154.36%1.48B
Cash inflows from investing activities
-51.22%1.47B
-39.17%1.13B
-39.88%593.88M
-15.89%4.05B
-9.25%3B
25.81%1.86B
638.50%987.85M
355.23%4.81B
279.11%3.31B
153.75%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.29%321.54M
-48.86%246.54M
-61.53%137.46M
39.83%794.11M
39.35%587.72M
50.63%482.05M
378.47%357.32M
25.99%567.89M
24.32%421.77M
77.53%320.03M
Cash paid to acquire investments
----
----
----
1,162.17%55.22M
1,522.79%55.18M
--33.63M
--32.63M
--4.38M
--3.4M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-272.55%-7.08M
-122.57%-7.08M
----
----
-172.25%-1.9M
---3.18M
---219.24K
Cash paid relating to other investing activities
-58.60%1.28B
-46.29%1.12B
-48.09%484.12M
-26.56%3.94B
-25.75%3.08B
14.26%2.08B
450.90%932.67M
561.44%5.36B
515.63%4.15B
361.38%1.82B
Cash outflows from investing activities
-57.03%1.6B
-47.47%1.36B
-53.00%621.59M
-19.42%4.78B
-18.70%3.72B
21.28%2.6B
442.10%1.32B
369.28%5.93B
351.27%4.58B
272.31%2.14B
Net cash flows from investing activities
81.43%-132.83M
68.54%-230.5M
91.72%-27.71M
34.62%-730.83M
43.45%-715.22M
-11.12%-732.75M
-203.74%-334.77M
-441.20%-1.12B
-799.44%-1.26B
-7,680.89%-659.42M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.22%31.4M
-97.22%31.4M
-98.73%12.5M
--12.5M
--1.13B
--1.13B
--983.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--31.4M
--31.4M
--12.5M
--12.5M
----
----
----
Cash from borrowing
30.90%1.22B
16.05%764.29M
58.30%441.01M
45.91%1.06B
130.02%934.59M
243.51%658.61M
238.30%278.6M
238.05%727.35M
170.58%406.3M
101.48%191.73M
Cash received relating to other financing activities
--428.82K
----
----
----
----
----
----
--100.8M
----
----
Cash inflows from financing activities
26.69%1.22B
13.88%764.29M
51.50%441.01M
-44.18%1.09B
-37.10%965.99M
-42.89%671.11M
253.48%291.1M
809.84%1.96B
922.75%1.54B
1,134.84%1.18B
Borrowing repayment
84.70%828.81M
72.63%509.13M
392.37%215.57M
187.67%644.89M
167.63%448.74M
168.92%294.93M
98.62%43.78M
101.88%224.17M
104.60%167.67M
35.97%109.67M
Dividend interest payment
17.84%39.51M
11.74%24.55M
122.21%12.22M
74.36%42.09M
66.26%33.53M
35.80%21.97M
119.49%5.5M
35.26%24.14M
25.53%20.17M
19.81%16.18M
Cash payments relating to other financing activities
163.67%59.87M
186.64%38.84M
83.16%17.42M
2.64%47.07M
-38.32%22.71M
-53.05%13.55M
27.51%9.51M
82.93%45.86M
125.07%36.81M
186.39%28.86M
Cash outflows from financing activities
83.81%928.2M
73.25%572.53M
317.09%245.21M
149.53%734.04M
124.78%504.98M
113.59%330.46M
83.68%58.79M
91.07%294.17M
96.42%224.65M
48.42%154.71M
Net cash flows from financing activities
-35.88%295.61M
-43.71%191.77M
-15.71%195.8M
-78.44%358.64M
-64.84%461.01M
-66.61%340.65M
361.42%232.31M
2,617.80%1.66B
3,563.64%1.31B
11,335.59%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.82%984.19K
16.50%1.17M
195.58%378.31K
4.71%2.02M
-24.56%1.61M
29.91%1M
-127.89%-395.81K
349.23%1.93M
1,097.14%2.13M
401.18%773.29K
Net increase in cash and cash equivalents
112.38%43.03M
98.26%-9.35M
130.20%31.19M
-176.49%-362.32M
-671.19%-347.49M
-286.14%-538.88M
1.91%-103.29M
420.01%473.69M
69.51%-45.06M
1,950.00%289.51M
Add:Begin period cash and cash equivalents
-47.14%406.35M
-47.14%406.35M
-47.14%406.35M
160.59%768.67M
160.59%768.67M
160.59%768.67M
160.59%768.67M
-33.41%294.98M
-33.41%294.98M
-33.41%294.98M
End period cash equivalent
6.69%449.38M
72.77%397M
-34.24%437.54M
-47.14%406.35M
68.53%421.18M
-60.69%229.79M
250.79%665.38M
160.59%768.67M
-15.34%249.92M
27.86%584.49M
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 13.06%2.04B16.67%1.33B-16.91%542.88M15.03%2.53B12.27%1.81B12.66%1.14B39.22%653.36M36.10%2.2B43.71%1.61B35.81%1.01B
Refunds of taxes and levies -73.96%15.72M-75.64%13.62M-94.82%1.69M-15.57%86.76M-34.96%60.36M-7.42%55.91M--32.64M--102.76M--92.8M--60.38M
Cash received relating to other operating activities 21.33%73.72M-73.15%11.53M-71.59%6.6M-12.69%87.62M112.07%60.76M101.40%42.92M173.98%23.21M40.67%100.36M-30.87%28.65M42.02%21.31M
Cash inflows from operating activities 10.60%2.13B9.39%1.35B-22.29%551.16M12.56%2.7B11.39%1.93B13.28%1.24B48.44%709.21M42.39%2.4B49.05%1.73B43.89%1.09B
Goods services cash paid 12.66%1.72B-3.50%1.03B-2.51%535.21M7.97%2.03B8.88%1.52B19.65%1.06B41.05%548.97M58.14%1.88B67.33%1.4B72.99%887.7M
Staff behalf paid 10.07%423.6M-1.86%245.74M3.76%124.51M13.92%523.55M17.38%384.83M15.78%250.4M18.33%120M22.02%459.59M20.76%327.86M23.45%216.28M
All taxes paid -17.93%37.08M-22.94%23.02M-14.71%9.72M12.34%55.9M29.71%45.18M34.29%29.88M25.54%11.4M-19.17%49.76M-34.07%34.83M-35.21%22.25M
Cash paid relating to other operating activities 9.40%73.24M-25.94%31.92M-35.08%19.01M0.17%86.03M10.88%66.95M11.62%43.1M25.52%29.28M39.74%85.88M43.45%60.38M76.24%38.62M
Cash outflows from operating activities 11.38%2.25B-4.32%1.33B-2.99%688.45M8.89%2.7B10.87%2.02B18.95%1.39B35.68%709.65M46.60%2.48B51.53%1.82B56.44%1.16B
Net cash flows from operating activities -27.25%-120.74M119.09%28.21M-31,499.36%-137.29M110.62%7.84M-1.39%-94.88M-104.67%-147.79M99.04%-434.47K-3,768.64%-73.83M-118.90%-93.58M-589.17%-72.21M
Investing cash flow
Cash received from returns on investments -73.70%3.63M-65.80%2.97M-62.24%1.88M12.48%17.32M43.48%13.81M116.63%8.67M2,082.26%4.98M250.42%15.4M148.79%9.63M52.74%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.18%5.6K-98.79%5.6K-----27.97%700.3K-29.39%686.5K-6.34%461K441.08%461K-14.72%972.2K-12.41%972.2K-11.32%492.2K
Cash received relating to other investing activities -51.11%1.46B-39.03%1.13B-39.74%592M-15.97%4.03B-9.40%2.99B25.57%1.85B636.16%982.41M356.06%4.8B280.06%3.3B154.36%1.48B
Cash inflows from investing activities -51.22%1.47B-39.17%1.13B-39.88%593.88M-15.89%4.05B-9.25%3B25.81%1.86B638.50%987.85M355.23%4.81B279.11%3.31B153.75%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.29%321.54M-48.86%246.54M-61.53%137.46M39.83%794.11M39.35%587.72M50.63%482.05M378.47%357.32M25.99%567.89M24.32%421.77M77.53%320.03M
Cash paid to acquire investments ------------1,162.17%55.22M1,522.79%55.18M--33.63M--32.63M--4.38M--3.4M----
 Net cash paid to acquire subsidiaries and other business units -------------272.55%-7.08M-122.57%-7.08M---------172.25%-1.9M---3.18M---219.24K
Cash paid relating to other investing activities -58.60%1.28B-46.29%1.12B-48.09%484.12M-26.56%3.94B-25.75%3.08B14.26%2.08B450.90%932.67M561.44%5.36B515.63%4.15B361.38%1.82B
Cash outflows from investing activities -57.03%1.6B-47.47%1.36B-53.00%621.59M-19.42%4.78B-18.70%3.72B21.28%2.6B442.10%1.32B369.28%5.93B351.27%4.58B272.31%2.14B
Net cash flows from investing activities 81.43%-132.83M68.54%-230.5M91.72%-27.71M34.62%-730.83M43.45%-715.22M-11.12%-732.75M-203.74%-334.77M-441.20%-1.12B-799.44%-1.26B-7,680.89%-659.42M
Financing cash flow
Cash received from capital contributions -------------97.22%31.4M-97.22%31.4M-98.73%12.5M--12.5M--1.13B--1.13B--983.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------31.4M--31.4M--12.5M--12.5M------------
Cash from borrowing 30.90%1.22B16.05%764.29M58.30%441.01M45.91%1.06B130.02%934.59M243.51%658.61M238.30%278.6M238.05%727.35M170.58%406.3M101.48%191.73M
Cash received relating to other financing activities --428.82K--------------------------100.8M--------
Cash inflows from financing activities 26.69%1.22B13.88%764.29M51.50%441.01M-44.18%1.09B-37.10%965.99M-42.89%671.11M253.48%291.1M809.84%1.96B922.75%1.54B1,134.84%1.18B
Borrowing repayment 84.70%828.81M72.63%509.13M392.37%215.57M187.67%644.89M167.63%448.74M168.92%294.93M98.62%43.78M101.88%224.17M104.60%167.67M35.97%109.67M
Dividend interest payment 17.84%39.51M11.74%24.55M122.21%12.22M74.36%42.09M66.26%33.53M35.80%21.97M119.49%5.5M35.26%24.14M25.53%20.17M19.81%16.18M
Cash payments relating to other financing activities 163.67%59.87M186.64%38.84M83.16%17.42M2.64%47.07M-38.32%22.71M-53.05%13.55M27.51%9.51M82.93%45.86M125.07%36.81M186.39%28.86M
Cash outflows from financing activities 83.81%928.2M73.25%572.53M317.09%245.21M149.53%734.04M124.78%504.98M113.59%330.46M83.68%58.79M91.07%294.17M96.42%224.65M48.42%154.71M
Net cash flows from financing activities -35.88%295.61M-43.71%191.77M-15.71%195.8M-78.44%358.64M-64.84%461.01M-66.61%340.65M361.42%232.31M2,617.80%1.66B3,563.64%1.31B11,335.59%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.82%984.19K16.50%1.17M195.58%378.31K4.71%2.02M-24.56%1.61M29.91%1M-127.89%-395.81K349.23%1.93M1,097.14%2.13M401.18%773.29K
Net increase in cash and cash equivalents 112.38%43.03M98.26%-9.35M130.20%31.19M-176.49%-362.32M-671.19%-347.49M-286.14%-538.88M1.91%-103.29M420.01%473.69M69.51%-45.06M1,950.00%289.51M
Add:Begin period cash and cash equivalents -47.14%406.35M-47.14%406.35M-47.14%406.35M160.59%768.67M160.59%768.67M160.59%768.67M160.59%768.67M-33.41%294.98M-33.41%294.98M-33.41%294.98M
End period cash equivalent 6.69%449.38M72.77%397M-34.24%437.54M-47.14%406.35M68.53%421.18M-60.69%229.79M250.79%665.38M160.59%768.67M-15.34%249.92M27.86%584.49M
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----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Overall
Symbol
Latest Price
% Chg

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