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301118 Hunan Hengguang Technology

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  • 16.16
  • +0.69+4.46%
Market Closed Jul 2 15:00 CST
1.78BMarket Cap-26491P/E (TTM)

Hunan Hengguang Technology 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
-10.95%142.01M
-19.71%664.62M
-21.19%477.79M
-27.75%310.01M
-24.93%159.47M
4.96%827.76M
14.16%606.29M
28.57%429.1M
29.53%212.43M
63.40%788.63M
Refunds of taxes and levies
171.10%1.68M
144.32%3.05M
-84.07%763.24K
-85.94%663.63K
46.01%619.12K
-41.50%1.25M
201.99%4.79M
344.75%4.72M
-30.21%424.02K
63.10%2.13M
Cash received relating to other operating activities
54.31%15.35M
4.19%49.91M
-38.88%39.54M
-32.85%31.09M
-67.90%9.95M
86.24%47.9M
480.56%64.69M
291.94%46.29M
150.11%30.99M
6.65%25.72M
Cash inflows from operating activities
-6.47%159.03M
-18.17%717.58M
-23.33%518.09M
-28.82%341.76M
-30.27%170.04M
7.40%876.91M
24.27%675.77M
38.52%480.11M
37.76%243.84M
60.70%816.48M
Goods services cash paid
21.78%146.91M
11.84%515.69M
13.92%364.66M
23.35%227.33M
22.86%120.64M
41.05%461.1M
34.69%320.1M
12.06%184.3M
63.99%98.2M
48.06%326.91M
Staff behalf paid
-0.98%27.44M
25.99%91.76M
24.73%69.3M
20.13%47.52M
17.22%27.71M
9.91%72.83M
21.05%55.56M
22.71%39.56M
29.20%23.64M
34.31%66.27M
All taxes paid
-92.13%1.72M
-30.88%34.17M
-19.86%32.55M
-9.07%28.35M
69.65%21.83M
-41.75%49.44M
-18.67%40.61M
-2.09%31.18M
1.45%12.87M
76.23%84.87M
Cash paid relating to other operating activities
31.10%15.62M
-57.47%39.01M
-60.59%49.64M
-58.10%35.79M
-69.52%11.91M
22.02%91.71M
186.15%125.95M
189.18%85.43M
80.00%39.08M
-12.27%75.16M
Cash outflows from operating activities
5.27%191.68M
0.82%680.62M
-4.81%516.14M
-0.43%339M
4.78%182.09M
22.03%675.08M
43.63%542.22M
31.92%340.47M
54.38%173.78M
36.94%553.2M
Net cash flows from operating activities
-170.93%-32.65M
-81.69%36.96M
-98.54%1.95M
-98.02%2.77M
-117.20%-12.05M
-23.34%201.82M
-19.69%133.55M
57.75%139.65M
8.73%70.06M
152.91%263.28M
Investing cash flow
Cash received from disposal of investments
-36.21%454.15M
-21.13%1.79B
-9.29%1.36B
-4.41%1.01B
14.09%711.97M
208.00%2.27B
290.83%1.5B
360.30%1.06B
622.06%624.06M
224.70%735.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.11%112.69K
-34.13%1.07M
-34.58%652.8K
1.21%624.68K
-3.87%235.29K
-10.47%1.62M
-28.49%997.92K
4.92%617.24K
-14.43%244.76K
8.31%1.81M
Cash received relating to other investing activities
----
--58.84M
--24.28M
--24.28M
----
----
----
----
----
----
Cash inflows from investing activities
-36.22%454.26M
-18.55%1.85B
-7.69%1.39B
-2.12%1.04B
14.08%712.21M
207.47%2.27B
289.68%1.5B
359.39%1.06B
619.96%624.3M
223.12%737.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.54%65.66M
-10.53%327.58M
-19.72%225.8M
-11.11%174.78M
23.37%69.52M
319.63%366.15M
404.58%281.26M
435.13%196.63M
119.37%56.34M
42.55%87.26M
Cash paid to acquire investments
-49.53%396.98M
-14.15%1.81B
-0.82%1.39B
-0.05%1.01B
21.94%786.51M
49.15%2.11B
149.08%1.41B
197.66%1.01B
508.32%645M
451.76%1.42B
Cash paid relating to other investing activities
--8.14M
4,858.21%21.7M
3,783.69%17M
2,184.52%10M
----
--437.73K
--437.73K
--437.73K
----
----
Cash outflows from investing activities
-45.00%470.79M
-12.76%2.16B
-2.99%1.64B
-1.06%1.19B
22.05%856.03M
64.86%2.48B
172.13%1.69B
221.00%1.21B
432.47%701.34M
373.02%1.5B
Net cash flows from investing activities
88.51%-16.53M
-49.09%-316.64M
-35.83%-247.62M
-6.63%-155.37M
-86.67%-143.82M
72.31%-212.38M
22.02%-182.31M
-0.56%-145.71M
-71.21%-77.05M
-754.17%-766.99M
Financing cash flow
Cash received from capital contributions
--15M
--24M
----
----
----
----
----
----
----
32,459.91%560.03M
Cash from borrowing
-25.87%119M
153.45%476.91M
184.46%425.53M
294.29%322.53M
404.81%160.53M
422.68%188.16M
315.54%149.59M
127.22%81.8M
--31.8M
0.00%36M
Cash received relating to other financing activities
224.29%16.34M
--46.63M
66.80%25.88M
-10.88%12.34M
11.42%5.04M
----
-45.56%15.51M
9.39%13.85M
--4.52M
--38.96M
Cash inflows from financing activities
-9.20%150.34M
190.99%547.54M
173.40%451.41M
250.10%334.87M
355.84%165.57M
-70.37%188.16M
155.98%165.11M
96.57%95.65M
--36.32M
1,583.44%634.99M
Borrowing repayment
-38.16%24.89M
208.26%209M
155.16%173M
41.67%51M
11.81%40.25M
88.33%67.8M
88.33%67.8M
0.00%36M
--36M
350.00%36M
Dividend interest payment
66.69%3.49M
-22.56%64.32M
-25.06%61.1M
-27.95%58.13M
548.76%2.1M
5,921.85%83.06M
5,254.37%81.54M
11,692.16%80.69M
-7.26%323.05K
-97.18%1.38M
Cash payments relating to other financing activities
241.26%12.42M
103.70%44.32M
--27.19M
--12.87M
--3.64M
-6.44%21.76M
----
----
----
140.92%23.25M
Cash outflows from financing activities
-11.27%40.8M
84.02%317.64M
74.97%261.29M
4.55%122.01M
26.60%45.99M
184.69%172.61M
290.70%149.34M
212.14%116.69M
10,327.80%36.32M
-8.98%60.63M
Net cash flows from financing activities
-8.40%109.53M
1,378.23%229.9M
1,105.53%190.12M
1,111.66%212.87M
6,012,871.72%119.58M
-97.29%15.55M
-39.99%15.77M
-286.61%-21.04M
99.43%-1.99K
2,087.63%574.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.13%-40.77K
1,730.16%622.51K
230.86%650.79K
4,041.34%583.63K
618.95%126.9K
-22.51%-38.19K
882.98%196.69K
170.43%14.09K
---24.45K
-1,406.07%-31.17K
Net increase in cash and cash equivalents
266.80%60.32M
-1,091.39%-49.16M
-67.43%-54.9M
324.60%60.85M
-415.48%-36.16M
-92.98%4.96M
20.37%-32.79M
39.96%-27.09M
-136.77%-7.01M
584.19%70.62M
Add:Begin period cash and cash equivalents
-28.00%126.43M
2.91%175.59M
2.91%175.59M
2.91%175.59M
2.91%175.59M
70.62%170.63M
70.62%170.63M
70.62%170.63M
70.62%170.63M
-12.73%100.01M
End period cash equivalent
33.94%186.75M
-28.00%126.43M
-12.44%120.69M
64.72%236.44M
-14.78%139.43M
2.91%175.59M
134.29%137.84M
161.51%143.54M
37.39%163.62M
70.62%170.63M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -10.95%142.01M-19.71%664.62M-21.19%477.79M-27.75%310.01M-24.93%159.47M4.96%827.76M14.16%606.29M28.57%429.1M29.53%212.43M63.40%788.63M
Refunds of taxes and levies 171.10%1.68M144.32%3.05M-84.07%763.24K-85.94%663.63K46.01%619.12K-41.50%1.25M201.99%4.79M344.75%4.72M-30.21%424.02K63.10%2.13M
Cash received relating to other operating activities 54.31%15.35M4.19%49.91M-38.88%39.54M-32.85%31.09M-67.90%9.95M86.24%47.9M480.56%64.69M291.94%46.29M150.11%30.99M6.65%25.72M
Cash inflows from operating activities -6.47%159.03M-18.17%717.58M-23.33%518.09M-28.82%341.76M-30.27%170.04M7.40%876.91M24.27%675.77M38.52%480.11M37.76%243.84M60.70%816.48M
Goods services cash paid 21.78%146.91M11.84%515.69M13.92%364.66M23.35%227.33M22.86%120.64M41.05%461.1M34.69%320.1M12.06%184.3M63.99%98.2M48.06%326.91M
Staff behalf paid -0.98%27.44M25.99%91.76M24.73%69.3M20.13%47.52M17.22%27.71M9.91%72.83M21.05%55.56M22.71%39.56M29.20%23.64M34.31%66.27M
All taxes paid -92.13%1.72M-30.88%34.17M-19.86%32.55M-9.07%28.35M69.65%21.83M-41.75%49.44M-18.67%40.61M-2.09%31.18M1.45%12.87M76.23%84.87M
Cash paid relating to other operating activities 31.10%15.62M-57.47%39.01M-60.59%49.64M-58.10%35.79M-69.52%11.91M22.02%91.71M186.15%125.95M189.18%85.43M80.00%39.08M-12.27%75.16M
Cash outflows from operating activities 5.27%191.68M0.82%680.62M-4.81%516.14M-0.43%339M4.78%182.09M22.03%675.08M43.63%542.22M31.92%340.47M54.38%173.78M36.94%553.2M
Net cash flows from operating activities -170.93%-32.65M-81.69%36.96M-98.54%1.95M-98.02%2.77M-117.20%-12.05M-23.34%201.82M-19.69%133.55M57.75%139.65M8.73%70.06M152.91%263.28M
Investing cash flow
Cash received from disposal of investments -36.21%454.15M-21.13%1.79B-9.29%1.36B-4.41%1.01B14.09%711.97M208.00%2.27B290.83%1.5B360.30%1.06B622.06%624.06M224.70%735.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.11%112.69K-34.13%1.07M-34.58%652.8K1.21%624.68K-3.87%235.29K-10.47%1.62M-28.49%997.92K4.92%617.24K-14.43%244.76K8.31%1.81M
Cash received relating to other investing activities ------58.84M--24.28M--24.28M------------------------
Cash inflows from investing activities -36.22%454.26M-18.55%1.85B-7.69%1.39B-2.12%1.04B14.08%712.21M207.47%2.27B289.68%1.5B359.39%1.06B619.96%624.3M223.12%737.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.54%65.66M-10.53%327.58M-19.72%225.8M-11.11%174.78M23.37%69.52M319.63%366.15M404.58%281.26M435.13%196.63M119.37%56.34M42.55%87.26M
Cash paid to acquire investments -49.53%396.98M-14.15%1.81B-0.82%1.39B-0.05%1.01B21.94%786.51M49.15%2.11B149.08%1.41B197.66%1.01B508.32%645M451.76%1.42B
Cash paid relating to other investing activities --8.14M4,858.21%21.7M3,783.69%17M2,184.52%10M------437.73K--437.73K--437.73K--------
Cash outflows from investing activities -45.00%470.79M-12.76%2.16B-2.99%1.64B-1.06%1.19B22.05%856.03M64.86%2.48B172.13%1.69B221.00%1.21B432.47%701.34M373.02%1.5B
Net cash flows from investing activities 88.51%-16.53M-49.09%-316.64M-35.83%-247.62M-6.63%-155.37M-86.67%-143.82M72.31%-212.38M22.02%-182.31M-0.56%-145.71M-71.21%-77.05M-754.17%-766.99M
Financing cash flow
Cash received from capital contributions --15M--24M----------------------------32,459.91%560.03M
Cash from borrowing -25.87%119M153.45%476.91M184.46%425.53M294.29%322.53M404.81%160.53M422.68%188.16M315.54%149.59M127.22%81.8M--31.8M0.00%36M
Cash received relating to other financing activities 224.29%16.34M--46.63M66.80%25.88M-10.88%12.34M11.42%5.04M-----45.56%15.51M9.39%13.85M--4.52M--38.96M
Cash inflows from financing activities -9.20%150.34M190.99%547.54M173.40%451.41M250.10%334.87M355.84%165.57M-70.37%188.16M155.98%165.11M96.57%95.65M--36.32M1,583.44%634.99M
Borrowing repayment -38.16%24.89M208.26%209M155.16%173M41.67%51M11.81%40.25M88.33%67.8M88.33%67.8M0.00%36M--36M350.00%36M
Dividend interest payment 66.69%3.49M-22.56%64.32M-25.06%61.1M-27.95%58.13M548.76%2.1M5,921.85%83.06M5,254.37%81.54M11,692.16%80.69M-7.26%323.05K-97.18%1.38M
Cash payments relating to other financing activities 241.26%12.42M103.70%44.32M--27.19M--12.87M--3.64M-6.44%21.76M------------140.92%23.25M
Cash outflows from financing activities -11.27%40.8M84.02%317.64M74.97%261.29M4.55%122.01M26.60%45.99M184.69%172.61M290.70%149.34M212.14%116.69M10,327.80%36.32M-8.98%60.63M
Net cash flows from financing activities -8.40%109.53M1,378.23%229.9M1,105.53%190.12M1,111.66%212.87M6,012,871.72%119.58M-97.29%15.55M-39.99%15.77M-286.61%-21.04M99.43%-1.99K2,087.63%574.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.13%-40.77K1,730.16%622.51K230.86%650.79K4,041.34%583.63K618.95%126.9K-22.51%-38.19K882.98%196.69K170.43%14.09K---24.45K-1,406.07%-31.17K
Net increase in cash and cash equivalents 266.80%60.32M-1,091.39%-49.16M-67.43%-54.9M324.60%60.85M-415.48%-36.16M-92.98%4.96M20.37%-32.79M39.96%-27.09M-136.77%-7.01M584.19%70.62M
Add:Begin period cash and cash equivalents -28.00%126.43M2.91%175.59M2.91%175.59M2.91%175.59M2.91%175.59M70.62%170.63M70.62%170.63M70.62%170.63M70.62%170.63M-12.73%100.01M
End period cash equivalent 33.94%186.75M-28.00%126.43M-12.44%120.69M64.72%236.44M-14.78%139.43M2.91%175.59M134.29%137.84M161.51%143.54M37.39%163.62M70.62%170.63M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

Analyst Rating

No Data

Price Target

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