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300976 Dongguan Tarry Electronics

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  • 42.90
  • +0.22+0.52%
Market Closed Jul 5 15:00 CST
4.10BMarket Cap40.21P/E (TTM)

Dongguan Tarry Electronics 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
-5.88%427.1M
9.33%1.35B
0.25%968.95M
7.46%704.98M
58.45%453.76M
-3.92%1.23B
-3.56%966.55M
-10.98%656.06M
-27.76%286.37M
46.65%1.28B
Refunds of taxes and levies
----
----
----
--0
--24.17K
--0
63.83%1.2M
219.41%1.18M
--0
----
Net deposit increase
----
----
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
----
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-33.31%7.58M
-0.85%41.01M
28.66%41.88M
19.17%29.37M
-71.71%11.37M
63.44%41.37M
71.35%32.55M
302.17%24.65M
860.14%40.17M
167.96%25.31M
Cash inflows from operating activities
-6.55%434.68M
8.99%1.39B
1.05%1.01B
7.69%734.35M
42.45%465.15M
-2.62%1.27B
-2.12%1B
-8.28%681.89M
-18.49%326.54M
47.95%1.31B
Goods services cash paid
65.53%284.46M
-6.36%614.08M
-24.58%420.87M
-15.01%291.67M
16.47%171.85M
18.08%655.8M
13.18%558.03M
-7.50%343.19M
-28.59%147.55M
45.85%555.39M
Staff behalf paid
-3.96%93.88M
-2.50%366.92M
2.94%273.5M
5.93%197.52M
7.50%97.74M
12.52%376.34M
11.86%265.68M
14.58%186.47M
16.06%90.92M
54.92%334.48M
All taxes paid
-52.35%20.98M
43.38%97.46M
83.77%77.88M
181.82%62.12M
238.54%44.02M
-13.08%67.97M
-26.94%42.38M
-41.37%22.04M
-48.88%13M
2.35%78.2M
Net loan and advance increase
----
----
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
----
----
----
Net lend capital
----
----
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-15.86%26.39M
-22.26%100.75M
8.28%83.07M
5.75%52.91M
-49.78%31.37M
6.44%129.59M
33.38%76.72M
58.12%50.03M
334.86%62.46M
62.65%121.75M
Cash outflows from operating activities
23.40%425.7M
-4.11%1.18B
-9.28%855.32M
0.41%604.22M
9.89%344.98M
12.84%1.23B
11.43%942.81M
-0.21%601.74M
-3.33%313.93M
45.71%1.09B
Net cash flows from operating activities
-92.53%8.98M
368.97%209.9M
170.50%155.5M
62.35%130.13M
853.28%120.18M
-79.55%44.76M
-67.31%57.49M
-42.95%80.15M
-83.38%12.61M
60.21%218.87M
Investing cash flow
Cash received from disposal of investments
135.94%283.13M
-11.02%2.12B
-65.69%660M
-58.36%340M
-72.09%120M
46.43%2.39B
465.74%1.92B
181.56%816.53M
330.00%430M
45.36%1.63B
Cash received from returns on investments
-48.22%5.06M
--715.07K
10.43%24.89M
95.15%16.44M
88.75%9.78M
--0
469.45%22.54M
222.89%8.43M
471.06%5.18M
-17.07%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.15%478.74K
-97.10%16.46K
-96.48%16.46K
-66.89%16.06K
237.74%1.3M
88.59%568.36K
55.56%467.61K
-51.44%48.5K
-92.41%384.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
----
--35M
----
----
--0
----
----
----
----
Cash inflows from investing activities
122.03%288.19M
-11.01%2.12B
-63.02%719.91M
-56.81%356.46M
-70.18%129.8M
46.01%2.39B
465.46%1.95B
181.80%825.42M
330.89%435.23M
44.40%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.01%54.91M
-23.59%140.15M
-44.25%76.1M
-51.43%45.75M
-45.07%34.11M
-51.51%183.41M
-56.22%136.5M
-48.30%94.2M
-29.33%62.08M
93.93%378.24M
Cash paid to acquire investments
55.75%357.13M
16.13%2.47B
-58.96%1.18B
-67.35%593.9M
-78.28%229.3M
-5.26%2.13B
237.41%2.87B
435.03%1.82B
955.90%1.06B
100.27%2.24B
 Net cash paid to acquire subsidiaries and other business units
----
-90.76%5.3M
----
--0
----
--57.35M
--48.35M
--5.22M
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
--35M
--35M
----
--0
----
--0
----
----
Cash outflows from investing activities
56.43%412.04M
10.46%2.61B
-57.81%1.29B
-64.83%674.65M
-76.44%263.41M
-9.74%2.37B
162.77%3.05B
267.38%1.92B
495.16%1.12B
99.33%2.62B
Net cash flows from investing activities
7.31%-123.85M
-2,609.55%-490.89M
48.65%-568.09M
70.89%-318.19M
80.43%-133.61M
101.98%19.56M
-35.31%-1.11B
-376.70%-1.09B
-686.23%-682.75M
-437.85%-987.85M
Financing cash flow
Cash received from capital contributions
----
81.57%34.31M
--7.2M
--7.2M
--7.2M
-99.08%18.89M
----
--0
--0
--2.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%7.2M
--7.2M
--7.2M
--7.2M
--7.2M
----
--0
--0
----
Cash from borrowing
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other financing activities
----
----
--1.75M
--1.75M
----
--0
----
--0
----
----
Cash inflows from financing activities
--0
81.57%34.31M
--8.95M
--8.95M
--7.2M
-99.08%18.89M
----
--0
--0
--2.06B
Borrowing repayment
----
----
----
----
----
--3M
----
----
----
----
Dividend interest payment
----
-33.14%75.41M
-36.44%71.7M
-32.99%71.7M
----
116.01%112.79M
116.02%112.79M
118.73%106.99M
----
--52.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--3.56M
645.65%59.78M
--30.78M
--8.73M
--0
-75.81%8.02M
----
--0
----
931.76%33.14M
Cash outflows from financing activities
--3.56M
9.19%135.19M
-9.15%102.47M
-24.82%80.43M
--0
45.06%123.81M
116.02%112.79M
118.73%106.99M
--0
2,557.59%85.35M
Net cash flows from financing activities
-149.44%-3.56M
3.84%-100.88M
17.09%-93.52M
33.19%-71.48M
--7.2M
-105.30%-104.91M
-105.60%-112.79M
-105.31%-106.99M
--0
61,730.70%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
211.72%706.41K
-57.56%2.29M
-75.48%1.57M
-69.09%1.03M
-54.28%-632.33K
301.14%5.39M
417.87%6.39M
253.82%3.34M
-145.77%-409.86K
42.03%-2.68M
Net increase in cash and cash equivalents
-1,614.90%-117.72M
-978.23%-379.59M
56.32%-504.54M
76.85%-258.51M
98.98%-6.86M
-102.92%-35.2M
-184.39%-1.16B
-158.01%-1.12B
-6,531.41%-670.56M
2,300.30%1.21B
Add:Begin period cash and cash equivalents
-25.98%1.08B
-2.35%1.46B
-2.35%1.46B
-2.35%1.46B
-13.36%1.46B
418.60%1.5B
418.60%1.5B
418.60%1.5B
484.46%1.69B
-15.98%288.5M
End period cash equivalent
-33.73%963.64M
-25.98%1.08B
180.45%956.41M
216.80%1.2B
43.17%1.45B
-2.35%1.46B
-79.42%341.02M
-82.85%379.55M
264.82%1.02B
418.60%1.5B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -5.88%427.1M9.33%1.35B0.25%968.95M7.46%704.98M58.45%453.76M-3.92%1.23B-3.56%966.55M-10.98%656.06M-27.76%286.37M46.65%1.28B
Refunds of taxes and levies --------------0--24.17K--063.83%1.2M219.41%1.18M--0----
Net deposit increase ----------------------0----------------
Net increase in borrowings from central bank ----------------------0----------------
Net increase in placements from other financial institutions ----------------------0----------------
Cash received from interests, fees and commissions ----------------------0----------------
Net increase in repurchase business capital ----------------------0----------------
Premiums received from original insurance contracts ----------------------0----------------
Net cash received from reinsurance business ----------------------0----------------
Net increase in deposits from policyholders ----------------------0----------------
Net increase in funds disbursed ----------------------0----------------
Net cash received from trading securities ----------------------0----------------
Cash received relating to other operating activities -33.31%7.58M-0.85%41.01M28.66%41.88M19.17%29.37M-71.71%11.37M63.44%41.37M71.35%32.55M302.17%24.65M860.14%40.17M167.96%25.31M
Cash inflows from operating activities -6.55%434.68M8.99%1.39B1.05%1.01B7.69%734.35M42.45%465.15M-2.62%1.27B-2.12%1B-8.28%681.89M-18.49%326.54M47.95%1.31B
Goods services cash paid 65.53%284.46M-6.36%614.08M-24.58%420.87M-15.01%291.67M16.47%171.85M18.08%655.8M13.18%558.03M-7.50%343.19M-28.59%147.55M45.85%555.39M
Staff behalf paid -3.96%93.88M-2.50%366.92M2.94%273.5M5.93%197.52M7.50%97.74M12.52%376.34M11.86%265.68M14.58%186.47M16.06%90.92M54.92%334.48M
All taxes paid -52.35%20.98M43.38%97.46M83.77%77.88M181.82%62.12M238.54%44.02M-13.08%67.97M-26.94%42.38M-41.37%22.04M-48.88%13M2.35%78.2M
Net loan and advance increase ----------------------0----------------
Net deposit in central bank and institutions ----------------------0----------------
Net lend capital ----------------------0----------------
Cash paid for fees and commissions ----------------------0----------------
Cash paid for indemnity of original insurance contract ----------------------0----------------
Policy dividend cash paid ----------------------0----------------
Cash paid relating to other operating activities -15.86%26.39M-22.26%100.75M8.28%83.07M5.75%52.91M-49.78%31.37M6.44%129.59M33.38%76.72M58.12%50.03M334.86%62.46M62.65%121.75M
Cash outflows from operating activities 23.40%425.7M-4.11%1.18B-9.28%855.32M0.41%604.22M9.89%344.98M12.84%1.23B11.43%942.81M-0.21%601.74M-3.33%313.93M45.71%1.09B
Net cash flows from operating activities -92.53%8.98M368.97%209.9M170.50%155.5M62.35%130.13M853.28%120.18M-79.55%44.76M-67.31%57.49M-42.95%80.15M-83.38%12.61M60.21%218.87M
Investing cash flow
Cash received from disposal of investments 135.94%283.13M-11.02%2.12B-65.69%660M-58.36%340M-72.09%120M46.43%2.39B465.74%1.92B181.56%816.53M330.00%430M45.36%1.63B
Cash received from returns on investments -48.22%5.06M--715.07K10.43%24.89M95.15%16.44M88.75%9.78M--0469.45%22.54M222.89%8.43M471.06%5.18M-17.07%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.15%478.74K-97.10%16.46K-96.48%16.46K-66.89%16.06K237.74%1.3M88.59%568.36K55.56%467.61K-51.44%48.5K-92.41%384.65K
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities ----------35M----------0----------------
Cash inflows from investing activities 122.03%288.19M-11.01%2.12B-63.02%719.91M-56.81%356.46M-70.18%129.8M46.01%2.39B465.46%1.95B181.80%825.42M330.89%435.23M44.40%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.01%54.91M-23.59%140.15M-44.25%76.1M-51.43%45.75M-45.07%34.11M-51.51%183.41M-56.22%136.5M-48.30%94.2M-29.33%62.08M93.93%378.24M
Cash paid to acquire investments 55.75%357.13M16.13%2.47B-58.96%1.18B-67.35%593.9M-78.28%229.3M-5.26%2.13B237.41%2.87B435.03%1.82B955.90%1.06B100.27%2.24B
 Net cash paid to acquire subsidiaries and other business units -----90.76%5.3M------0------57.35M--48.35M--5.22M--------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities ----------35M--35M------0------0--------
Cash outflows from investing activities 56.43%412.04M10.46%2.61B-57.81%1.29B-64.83%674.65M-76.44%263.41M-9.74%2.37B162.77%3.05B267.38%1.92B495.16%1.12B99.33%2.62B
Net cash flows from investing activities 7.31%-123.85M-2,609.55%-490.89M48.65%-568.09M70.89%-318.19M80.43%-133.61M101.98%19.56M-35.31%-1.11B-376.70%-1.09B-686.23%-682.75M-437.85%-987.85M
Financing cash flow
Cash received from capital contributions ----81.57%34.31M--7.2M--7.2M--7.2M-99.08%18.89M------0--0--2.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%7.2M--7.2M--7.2M--7.2M--7.2M------0--0----
Cash from borrowing ----------------------0----------------
Cash received relating to other financing activities ----------1.75M--1.75M------0------0--------
Cash inflows from financing activities --081.57%34.31M--8.95M--8.95M--7.2M-99.08%18.89M------0--0--2.06B
Borrowing repayment ----------------------3M----------------
Dividend interest payment -----33.14%75.41M-36.44%71.7M-32.99%71.7M----116.01%112.79M116.02%112.79M118.73%106.99M------52.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities --3.56M645.65%59.78M--30.78M--8.73M--0-75.81%8.02M------0----931.76%33.14M
Cash outflows from financing activities --3.56M9.19%135.19M-9.15%102.47M-24.82%80.43M--045.06%123.81M116.02%112.79M118.73%106.99M--02,557.59%85.35M
Net cash flows from financing activities -149.44%-3.56M3.84%-100.88M17.09%-93.52M33.19%-71.48M--7.2M-105.30%-104.91M-105.60%-112.79M-105.31%-106.99M--061,730.70%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents 211.72%706.41K-57.56%2.29M-75.48%1.57M-69.09%1.03M-54.28%-632.33K301.14%5.39M417.87%6.39M253.82%3.34M-145.77%-409.86K42.03%-2.68M
Net increase in cash and cash equivalents -1,614.90%-117.72M-978.23%-379.59M56.32%-504.54M76.85%-258.51M98.98%-6.86M-102.92%-35.2M-184.39%-1.16B-158.01%-1.12B-6,531.41%-670.56M2,300.30%1.21B
Add:Begin period cash and cash equivalents -25.98%1.08B-2.35%1.46B-2.35%1.46B-2.35%1.46B-13.36%1.46B418.60%1.5B418.60%1.5B418.60%1.5B484.46%1.69B-15.98%288.5M
End period cash equivalent -33.73%963.64M-25.98%1.08B180.45%956.41M216.80%1.2B43.17%1.45B-2.35%1.46B-79.42%341.02M-82.85%379.55M264.82%1.02B418.60%1.5B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Heat List
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