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301042 Zhuhai Raysharp Technology

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  • 37.00
  • +1.11+3.09%
Market Closed Nov 27 15:00 CST
2.58BMarket Cap25.19P/E (TTM)

Zhuhai Raysharp 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
18.44%532.57M
17.11%348.8M
24.61%161M
-23.37%629.16M
-25.46%449.65M
-27.45%297.84M
-37.61%129.2M
-9.71%821.01M
-7.62%603.2M
-2.38%410.54M
Refunds of taxes and levies
29.76%39.64M
42.53%23.2M
52.43%12.04M
-21.38%44.39M
-36.81%30.55M
-47.59%16.28M
-53.78%7.9M
-23.43%56.47M
-26.74%48.35M
-28.13%31.06M
Cash received relating to other operating activities
56.33%17.78M
14.48%10.54M
-21.15%3.01M
-0.01%16.94M
-23.33%11.38M
-18.16%9.21M
108.87%3.82M
61.91%16.94M
41.14%14.84M
222.12%11.25M
Cash inflows from operating activities
20.02%589.99M
18.31%382.54M
24.93%176.05M
-22.80%690.5M
-26.23%491.58M
-28.60%323.33M
-37.65%140.92M
-9.98%894.42M
-8.65%666.38M
-3.09%452.85M
Goods services cash paid
24.95%376.06M
40.13%242.93M
42.89%134.05M
-16.53%415.76M
-26.88%300.98M
-35.91%173.36M
-39.85%93.81M
-35.23%498.08M
-38.87%411.61M
-37.68%270.5M
Staff behalf paid
11.57%141.16M
13.32%94.97M
13.40%50.89M
0.33%168.77M
4.57%126.53M
8.15%83.81M
10.26%44.88M
3.30%168.22M
3.10%120.99M
-2.14%77.49M
All taxes paid
45.82%12.33M
70.92%10.8M
68.51%7.58M
-42.39%8.05M
-56.70%8.46M
-37.04%6.32M
-28.49%4.5M
22.97%13.98M
55.28%19.54M
189.33%10.04M
Cash paid relating to other operating activities
18.84%26.21M
30.79%15.93M
34.55%8.23M
8.43%23.15M
-2.69%22.06M
4.78%12.18M
-33.59%6.11M
14.68%21.35M
-29.32%22.67M
79.09%11.62M
Cash outflows from operating activities
21.34%555.77M
32.27%364.63M
34.46%200.74M
-12.24%615.74M
-20.32%458.02M
-25.43%275.66M
-29.63%149.3M
-27.05%701.63M
-31.19%574.8M
-29.35%369.66M
Net cash flows from operating activities
1.99%34.22M
-62.42%17.91M
-194.74%-24.69M
-61.22%74.76M
-63.36%33.55M
-42.70%47.66M
-160.37%-8.38M
507.19%192.79M
186.49%91.58M
248.63%83.19M
Investing cash flow
Cash received from disposal of investments
-55.49%199.39M
-50.56%149.39M
-46.43%140.27M
15.59%540M
65.92%447.97M
2,921.41%302.14M
2,518.35%261.83M
--467.15M
--270M
--10M
Cash received from returns on investments
--1.4M
--1.18M
----
--3.86M
----
----
----
----
--1.03M
--76.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.88%118.09K
-89.15%6.09K
----
-91.29%53.62K
-89.66%60.6K
-15.89%56.09K
----
490.42%615.92K
--586.14K
83.61%66.69K
Cash received relating to other investing activities
----
----
-79.63%42.3M
----
3,268,683,021.01%2.75B
38,323.95%32.28K
249,180,267.21%207.64M
----
--84.01
--84.01
Cash inflows from investing activities
-93.71%200.91M
-50.18%150.57M
-61.11%182.57M
16.28%543.91M
1,075.92%3.19B
2,879.69%302.23M
4,556.42%469.48M
51,873.43%467.77M
--271.62M
27,827.47%10.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.95%3.75M
-59.98%2.21M
-76.98%826.63K
-6.87%6.23M
35.47%6.35M
38.23%5.52M
92.95%3.59M
-21.72%6.69M
-1.10%4.69M
13.79%3.99M
Cash paid to acquire investments
-95.15%14.56M
-91.23%12.28M
-95.96%10M
-38.46%440M
--300M
--140M
--247.61M
7,050.00%715M
----
----
Cash paid relating to other investing activities
-96.35%100.09M
--86K
--71.04M
----
516.91%2.75B
----
----
----
--445M
--70M
Cash outflows from investing activities
-96.12%118.4M
-89.98%14.58M
-67.41%81.86M
-38.17%446.23M
578.60%3.05B
96.67%145.52M
13,397.05%251.2M
3,791.31%721.69M
9,381.49%449.69M
2,008.33%73.99M
Net cash flows from investing activities
-42.09%82.51M
-13.22%136M
-53.86%100.71M
138.47%97.68M
180.01%142.47M
345.43%156.71M
2,555.01%218.27M
-1,338.95%-253.92M
-3,654.50%-178.07M
-1,738.35%-63.85M
Financing cash flow
Cash received from capital contributions
-29.75%8.39M
-29.94%8.36M
--8.16M
2,310.80%11.81M
2,336.12%11.94M
2,336.12%11.94M
----
-99.93%490K
-99.93%490K
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--490K
--490K
----
Cash received relating to other financing activities
-99.88%3.58K
-99.75%3.58K
-99.97%3.58K
-58.29%500K
38.25%2.95M
7.70%1.45M
5,672.22%11.8M
--1.2M
113.51%2.14M
--1.35M
Cash inflows from financing activities
-43.66%8.39M
-37.51%8.37M
-30.77%8.17M
629.14%12.31M
467.05%14.89M
628.16%13.39M
5,672.22%11.8M
-99.78%1.69M
-99.66%2.63M
-98.02%1.84M
Borrowing repayment
----
----
----
----
----
----
----
-95.13%8.46M
-91.65%8.46M
-91.04%8.46M
Dividend interest payment
-21.33%82.34M
-21.59%82.07M
--184.35K
50.99%104.04M
49.66%104.66M
52.26%104.66M
----
22.92%68.9M
24.35%69.94M
7,210.65%68.74M
Cash payments relating to other financing activities
2,431.62%66.76M
7,626.93%66.76M
-47.24%63.32K
-42.10%920.73K
90.01%2.64M
18.48%863.98K
--120.03K
-92.57%1.59M
-93.67%1.39M
-23.56%729.23K
Cash outflows from financing activities
38.95%149.1M
41.03%148.83M
106.34%247.67K
32.94%104.96M
34.50%107.3M
35.42%105.53M
-98.59%120.03K
-68.57%78.95M
-55.54%79.78M
-19.02%77.92M
Net cash flows from financing activities
-52.26%-140.71M
-52.45%-140.46M
-32.18%7.92M
-19.91%-92.65M
-19.78%-92.41M
-21.10%-92.14M
240.58%11.68M
-114.78%-77.26M
-112.98%-77.15M
-2,171.68%-76.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.21%4.92M
18.95%6.28M
215.75%1.91M
-92.05%1.44M
-23.57%4.72M
11.60%5.28M
-296.80%-1.65M
852.72%18.07M
540.05%6.18M
371.32%4.73M
Net increase in cash and cash equivalents
-121.58%-19.06M
-83.22%19.72M
-60.97%85.84M
167.52%81.24M
156.10%88.34M
325.90%117.51M
1,544.34%219.93M
-122.51%-120.32M
-132.65%-157.46M
19.40%-52.02M
Add:Begin period cash and cash equivalents
14.77%631.08M
14.77%631.08M
15.51%635.16M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
-17.95%549.85M
393.92%670.17M
393.92%670.17M
393.92%670.17M
End period cash equivalent
-4.10%612.02M
-2.48%650.81M
-6.34%721M
14.77%631.08M
24.47%638.18M
7.96%667.36M
12.62%769.77M
-17.95%549.85M
-17.04%512.7M
768.83%618.15M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 18.44%532.57M17.11%348.8M24.61%161M-23.37%629.16M-25.46%449.65M-27.45%297.84M-37.61%129.2M-9.71%821.01M-7.62%603.2M-2.38%410.54M
Refunds of taxes and levies 29.76%39.64M42.53%23.2M52.43%12.04M-21.38%44.39M-36.81%30.55M-47.59%16.28M-53.78%7.9M-23.43%56.47M-26.74%48.35M-28.13%31.06M
Cash received relating to other operating activities 56.33%17.78M14.48%10.54M-21.15%3.01M-0.01%16.94M-23.33%11.38M-18.16%9.21M108.87%3.82M61.91%16.94M41.14%14.84M222.12%11.25M
Cash inflows from operating activities 20.02%589.99M18.31%382.54M24.93%176.05M-22.80%690.5M-26.23%491.58M-28.60%323.33M-37.65%140.92M-9.98%894.42M-8.65%666.38M-3.09%452.85M
Goods services cash paid 24.95%376.06M40.13%242.93M42.89%134.05M-16.53%415.76M-26.88%300.98M-35.91%173.36M-39.85%93.81M-35.23%498.08M-38.87%411.61M-37.68%270.5M
Staff behalf paid 11.57%141.16M13.32%94.97M13.40%50.89M0.33%168.77M4.57%126.53M8.15%83.81M10.26%44.88M3.30%168.22M3.10%120.99M-2.14%77.49M
All taxes paid 45.82%12.33M70.92%10.8M68.51%7.58M-42.39%8.05M-56.70%8.46M-37.04%6.32M-28.49%4.5M22.97%13.98M55.28%19.54M189.33%10.04M
Cash paid relating to other operating activities 18.84%26.21M30.79%15.93M34.55%8.23M8.43%23.15M-2.69%22.06M4.78%12.18M-33.59%6.11M14.68%21.35M-29.32%22.67M79.09%11.62M
Cash outflows from operating activities 21.34%555.77M32.27%364.63M34.46%200.74M-12.24%615.74M-20.32%458.02M-25.43%275.66M-29.63%149.3M-27.05%701.63M-31.19%574.8M-29.35%369.66M
Net cash flows from operating activities 1.99%34.22M-62.42%17.91M-194.74%-24.69M-61.22%74.76M-63.36%33.55M-42.70%47.66M-160.37%-8.38M507.19%192.79M186.49%91.58M248.63%83.19M
Investing cash flow
Cash received from disposal of investments -55.49%199.39M-50.56%149.39M-46.43%140.27M15.59%540M65.92%447.97M2,921.41%302.14M2,518.35%261.83M--467.15M--270M--10M
Cash received from returns on investments --1.4M--1.18M------3.86M------------------1.03M--76.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.88%118.09K-89.15%6.09K-----91.29%53.62K-89.66%60.6K-15.89%56.09K----490.42%615.92K--586.14K83.61%66.69K
Cash received relating to other investing activities ---------79.63%42.3M----3,268,683,021.01%2.75B38,323.95%32.28K249,180,267.21%207.64M------84.01--84.01
Cash inflows from investing activities -93.71%200.91M-50.18%150.57M-61.11%182.57M16.28%543.91M1,075.92%3.19B2,879.69%302.23M4,556.42%469.48M51,873.43%467.77M--271.62M27,827.47%10.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.95%3.75M-59.98%2.21M-76.98%826.63K-6.87%6.23M35.47%6.35M38.23%5.52M92.95%3.59M-21.72%6.69M-1.10%4.69M13.79%3.99M
Cash paid to acquire investments -95.15%14.56M-91.23%12.28M-95.96%10M-38.46%440M--300M--140M--247.61M7,050.00%715M--------
Cash paid relating to other investing activities -96.35%100.09M--86K--71.04M----516.91%2.75B--------------445M--70M
Cash outflows from investing activities -96.12%118.4M-89.98%14.58M-67.41%81.86M-38.17%446.23M578.60%3.05B96.67%145.52M13,397.05%251.2M3,791.31%721.69M9,381.49%449.69M2,008.33%73.99M
Net cash flows from investing activities -42.09%82.51M-13.22%136M-53.86%100.71M138.47%97.68M180.01%142.47M345.43%156.71M2,555.01%218.27M-1,338.95%-253.92M-3,654.50%-178.07M-1,738.35%-63.85M
Financing cash flow
Cash received from capital contributions -29.75%8.39M-29.94%8.36M--8.16M2,310.80%11.81M2,336.12%11.94M2,336.12%11.94M-----99.93%490K-99.93%490K--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------490K--490K----
Cash received relating to other financing activities -99.88%3.58K-99.75%3.58K-99.97%3.58K-58.29%500K38.25%2.95M7.70%1.45M5,672.22%11.8M--1.2M113.51%2.14M--1.35M
Cash inflows from financing activities -43.66%8.39M-37.51%8.37M-30.77%8.17M629.14%12.31M467.05%14.89M628.16%13.39M5,672.22%11.8M-99.78%1.69M-99.66%2.63M-98.02%1.84M
Borrowing repayment -----------------------------95.13%8.46M-91.65%8.46M-91.04%8.46M
Dividend interest payment -21.33%82.34M-21.59%82.07M--184.35K50.99%104.04M49.66%104.66M52.26%104.66M----22.92%68.9M24.35%69.94M7,210.65%68.74M
Cash payments relating to other financing activities 2,431.62%66.76M7,626.93%66.76M-47.24%63.32K-42.10%920.73K90.01%2.64M18.48%863.98K--120.03K-92.57%1.59M-93.67%1.39M-23.56%729.23K
Cash outflows from financing activities 38.95%149.1M41.03%148.83M106.34%247.67K32.94%104.96M34.50%107.3M35.42%105.53M-98.59%120.03K-68.57%78.95M-55.54%79.78M-19.02%77.92M
Net cash flows from financing activities -52.26%-140.71M-52.45%-140.46M-32.18%7.92M-19.91%-92.65M-19.78%-92.41M-21.10%-92.14M240.58%11.68M-114.78%-77.26M-112.98%-77.15M-2,171.68%-76.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.21%4.92M18.95%6.28M215.75%1.91M-92.05%1.44M-23.57%4.72M11.60%5.28M-296.80%-1.65M852.72%18.07M540.05%6.18M371.32%4.73M
Net increase in cash and cash equivalents -121.58%-19.06M-83.22%19.72M-60.97%85.84M167.52%81.24M156.10%88.34M325.90%117.51M1,544.34%219.93M-122.51%-120.32M-132.65%-157.46M19.40%-52.02M
Add:Begin period cash and cash equivalents 14.77%631.08M14.77%631.08M15.51%635.16M-17.95%549.85M-17.95%549.85M-17.95%549.85M-17.95%549.85M393.92%670.17M393.92%670.17M393.92%670.17M
End period cash equivalent -4.10%612.02M-2.48%650.81M-6.34%721M14.77%631.08M24.47%638.18M7.96%667.36M12.62%769.77M-17.95%549.85M-17.04%512.7M768.83%618.15M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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Price Target

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