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301577 Guangdong Misun Technology

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  • 81.57
  • -3.43-4.04%
Market Closed Jul 1 15:00 CST
3.61BMarket Cap68.26P/E (TTM)

Guangdong Misun 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.50%91.4M
-18.16%301.7M
-15.39%226.52M
-11.17%136.77M
--68.98M
--68.98M
13.16%368.64M
--267.71M
-10.92%153.97M
----
Refunds of taxes and levies
911.79%1.52M
-35.54%4.16M
-42.05%2.97M
-58.18%1.57M
--150.67K
--150.67K
634.00%6.45M
--5.13M
13,066.16%3.75M
----
Cash received relating to other operating activities
211.39%7.07M
17.67%14.7M
7.68%9.91M
9.50%5.93M
--2.27M
--2.27M
65.69%12.5M
--9.21M
72.90%5.41M
----
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
--0.01
----
----
Cash inflows from operating activities
40.04%99.99M
-17.29%320.57M
-15.12%239.4M
-11.56%144.27M
--71.4M
--71.4M
15.98%387.59M
--282.04M
-7.32%163.13M
----
Goods services cash paid
30.86%54.48M
-22.40%156.39M
-23.06%115.84M
-27.00%65.36M
--41.63M
--41.63M
-4.18%201.53M
--150.55M
-9.47%89.53M
----
Staff behalf paid
-3.80%18.18M
-0.64%77.42M
0.22%58.45M
6.90%40.22M
--18.89M
--18.89M
12.22%77.91M
--58.32M
17.19%37.62M
----
All taxes paid
-2.47%2.73M
-30.72%14.13M
-35.29%10.65M
-31.76%6.08M
--2.8M
--2.8M
14.77%20.4M
--16.46M
-24.31%8.9M
----
Cash paid relating to other operating activities
54.46%15.9M
-9.95%33.09M
3.88%29.57M
19.36%19.03M
--10.3M
--10.3M
2.42%36.75M
--28.47M
5.29%15.94M
----
Adjustment items of operating cash outflws
----
----
----
0.00%0.01
----
----
----
----
--0.01
----
Cash outflows from operating activities
24.00%91.29M
-16.51%281.03M
-15.48%214.51M
-14.03%130.67M
--73.62M
--73.62M
0.96%336.59M
--253.8M
-3.74%152M
----
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
491.06%8.7M
-22.47%39.54M
-11.87%24.89M
22.07%13.6M
34.85%-2.22M
34.85%-2.22M
6,305.97%51M
933.97%28.24M
-38.48%11.14M
---3.41M
Investing cash flow
Cash received from disposal of investments
1,050.00%115M
-45.71%50M
-39.10%50M
-56.52%30M
--10M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
----
Cash received from returns on investments
4,291.18%122.36K
-87.84%70.86K
-87.45%70.86K
-92.77%37.72K
--2.79K
--2.79K
-65.52%582.68K
--564.53K
-40.89%521.36K
----
Cash received relating to other investing activities
3,087.92%59.68M
-37.78%5.83M
-37.78%5.83M
-59.77%3.69M
--1.87M
--1.87M
1,345.00%9.38M
--9.38M
--9.18M
----
Cash inflows from investing activities
1,372.05%174.81M
-45.22%55.9M
-39.26%55.9M
-57.14%33.73M
--11.87M
--11.87M
-44.63%102.06M
--92.04M
-28.37%78.7M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.39%18.7M
89.95%83.42M
124.67%61.82M
352.08%48.05M
--19.16M
--19.16M
-28.70%43.92M
--27.51M
-69.28%10.63M
----
Cash paid to acquire investments
2,800.00%290M
-29.42%65M
-39.10%50M
-56.52%30M
--10M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
----
Cash paid relating to other investing activities
--59.68M
----
----
----
----
----
440.36%5.96M
--4.05M
--1.92M
----
Cash outflows from investing activities
1,163.45%368.38M
4.54%148.42M
-1.62%111.82M
-4.30%78.05M
--29.16M
--29.16M
-41.73%141.98M
--113.66M
-42.80%81.55M
----
Net cash flows from investing activities
-1,020.12%-193.58M
-131.78%-92.52M
-158.59%-55.91M
-1,453.41%-44.32M
53.44%-17.28M
53.44%-17.28M
32.74%-39.92M
70.40%-21.62M
91.28%-2.85M
---37.12M
Financing cash flow
Cash received from capital contributions
--371.84M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-72.22%8.33M
222.80%126.25M
191.36%113.95M
1,334.55%104.72M
--30M
--30M
-18.85%39.11M
--39.11M
-43.96%7.3M
----
Cash received relating to other financing activities
----
--7.18M
--7.18M
--3.19M
--3.19M
--3.19M
----
----
----
----
Cash inflows from financing activities
1,045.59%380.17M
241.16%133.43M
209.73%121.14M
1,378.20%107.91M
--33.19M
--33.19M
-24.73%39.11M
--39.11M
-43.96%7.3M
----
Borrowing repayment
--16M
386.73%84.04M
1,182.78%84.04M
6,588.70%66.89M
----
----
15.10%17.27M
--6.55M
--1M
----
Dividend interest payment
----
-58.11%3.4M
-68.17%2.58M
37.69%1.62M
--792.12K
--792.12K
41.59%8.11M
--8.11M
260.47%1.18M
----
Cash payments relating to other financing activities
218.70%22.76M
--15.32M
--9.44M
--7.14M
--7.14M
--7.14M
----
----
----
----
Cash outflows from financing activities
388.54%38.76M
304.92%102.76M
555.09%96.06M
3,377.35%75.65M
--7.93M
--7.93M
22.42%25.38M
--14.66M
567.14%2.18M
----
Net cash flows from financing activities
1,252.03%341.41M
123.34%30.67M
2.59%25.08M
529.53%32.26M
340.96%25.25M
340.96%25.25M
-56.02%13.73M
26.31%24.45M
-59.65%5.12M
--5.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.33%147.37K
-217.92%-2.64M
-178.14%-2.39M
-190.89%-962.93K
---1.11M
---1.11M
80,697.39%2.23M
--3.06M
489.61%1.06M
----
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
3,276.33%156.68M
-192.20%-24.94M
-124.41%-8.33M
-96.03%574.49K
--4.64M
--4.64M
198.99%27.05M
--34.12M
766.95%14.47M
----
Add:Begin period cash and cash equivalents
-21.90%58.5M
56.54%74.9M
56.54%74.9M
56.54%74.9M
--74.9M
--74.9M
-36.35%47.85M
--47.85M
-36.35%47.85M
----
End period cash equivalent
170.51%215.18M
-33.30%49.96M
-18.79%66.57M
21.12%75.48M
491.76%79.54M
491.76%79.54M
56.54%74.9M
358.33%81.97M
-14.64%62.32M
--13.44M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
--
Grant Tung 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.50%91.4M-18.16%301.7M-15.39%226.52M-11.17%136.77M--68.98M--68.98M13.16%368.64M--267.71M-10.92%153.97M----
Refunds of taxes and levies 911.79%1.52M-35.54%4.16M-42.05%2.97M-58.18%1.57M--150.67K--150.67K634.00%6.45M--5.13M13,066.16%3.75M----
Cash received relating to other operating activities 211.39%7.07M17.67%14.7M7.68%9.91M9.50%5.93M--2.27M--2.27M65.69%12.5M--9.21M72.90%5.41M----
Adjustment items of operating cash inflws ------------------------------0.01--------
Cash inflows from operating activities 40.04%99.99M-17.29%320.57M-15.12%239.4M-11.56%144.27M--71.4M--71.4M15.98%387.59M--282.04M-7.32%163.13M----
Goods services cash paid 30.86%54.48M-22.40%156.39M-23.06%115.84M-27.00%65.36M--41.63M--41.63M-4.18%201.53M--150.55M-9.47%89.53M----
Staff behalf paid -3.80%18.18M-0.64%77.42M0.22%58.45M6.90%40.22M--18.89M--18.89M12.22%77.91M--58.32M17.19%37.62M----
All taxes paid -2.47%2.73M-30.72%14.13M-35.29%10.65M-31.76%6.08M--2.8M--2.8M14.77%20.4M--16.46M-24.31%8.9M----
Cash paid relating to other operating activities 54.46%15.9M-9.95%33.09M3.88%29.57M19.36%19.03M--10.3M--10.3M2.42%36.75M--28.47M5.29%15.94M----
Adjustment items of operating cash outflws ------------0.00%0.01------------------0.01----
Cash outflows from operating activities 24.00%91.29M-16.51%281.03M-15.48%214.51M-14.03%130.67M--73.62M--73.62M0.96%336.59M--253.8M-3.74%152M----
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities 491.06%8.7M-22.47%39.54M-11.87%24.89M22.07%13.6M34.85%-2.22M34.85%-2.22M6,305.97%51M933.97%28.24M-38.48%11.14M---3.41M
Investing cash flow
Cash received from disposal of investments 1,050.00%115M-45.71%50M-39.10%50M-56.52%30M--10M--10M-49.11%92.1M--82.1M-36.09%69M----
Cash received from returns on investments 4,291.18%122.36K-87.84%70.86K-87.45%70.86K-92.77%37.72K--2.79K--2.79K-65.52%582.68K--564.53K-40.89%521.36K----
Cash received relating to other investing activities 3,087.92%59.68M-37.78%5.83M-37.78%5.83M-59.77%3.69M--1.87M--1.87M1,345.00%9.38M--9.38M--9.18M----
Cash inflows from investing activities 1,372.05%174.81M-45.22%55.9M-39.26%55.9M-57.14%33.73M--11.87M--11.87M-44.63%102.06M--92.04M-28.37%78.7M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.39%18.7M89.95%83.42M124.67%61.82M352.08%48.05M--19.16M--19.16M-28.70%43.92M--27.51M-69.28%10.63M----
Cash paid to acquire investments 2,800.00%290M-29.42%65M-39.10%50M-56.52%30M--10M--10M-49.11%92.1M--82.1M-36.09%69M----
Cash paid relating to other investing activities --59.68M--------------------440.36%5.96M--4.05M--1.92M----
Cash outflows from investing activities 1,163.45%368.38M4.54%148.42M-1.62%111.82M-4.30%78.05M--29.16M--29.16M-41.73%141.98M--113.66M-42.80%81.55M----
Net cash flows from investing activities -1,020.12%-193.58M-131.78%-92.52M-158.59%-55.91M-1,453.41%-44.32M53.44%-17.28M53.44%-17.28M32.74%-39.92M70.40%-21.62M91.28%-2.85M---37.12M
Financing cash flow
Cash received from capital contributions --371.84M------------------------------------
Cash from borrowing -72.22%8.33M222.80%126.25M191.36%113.95M1,334.55%104.72M--30M--30M-18.85%39.11M--39.11M-43.96%7.3M----
Cash received relating to other financing activities ------7.18M--7.18M--3.19M--3.19M--3.19M----------------
Cash inflows from financing activities 1,045.59%380.17M241.16%133.43M209.73%121.14M1,378.20%107.91M--33.19M--33.19M-24.73%39.11M--39.11M-43.96%7.3M----
Borrowing repayment --16M386.73%84.04M1,182.78%84.04M6,588.70%66.89M--------15.10%17.27M--6.55M--1M----
Dividend interest payment -----58.11%3.4M-68.17%2.58M37.69%1.62M--792.12K--792.12K41.59%8.11M--8.11M260.47%1.18M----
Cash payments relating to other financing activities 218.70%22.76M--15.32M--9.44M--7.14M--7.14M--7.14M----------------
Cash outflows from financing activities 388.54%38.76M304.92%102.76M555.09%96.06M3,377.35%75.65M--7.93M--7.93M22.42%25.38M--14.66M567.14%2.18M----
Net cash flows from financing activities 1,252.03%341.41M123.34%30.67M2.59%25.08M529.53%32.26M340.96%25.25M340.96%25.25M-56.02%13.73M26.31%24.45M-59.65%5.12M--5.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.33%147.37K-217.92%-2.64M-178.14%-2.39M-190.89%-962.93K---1.11M---1.11M80,697.39%2.23M--3.06M489.61%1.06M----
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 3,276.33%156.68M-192.20%-24.94M-124.41%-8.33M-96.03%574.49K--4.64M--4.64M198.99%27.05M--34.12M766.95%14.47M----
Add:Begin period cash and cash equivalents -21.90%58.5M56.54%74.9M56.54%74.9M56.54%74.9M--74.9M--74.9M-36.35%47.85M--47.85M-36.35%47.85M----
End period cash equivalent 170.51%215.18M-33.30%49.96M-18.79%66.57M21.12%75.48M491.76%79.54M491.76%79.54M56.54%74.9M358.33%81.97M-14.64%62.32M--13.44M
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 --Grant Tung Certified Public Accountants (Special General Partnership)--------Grant Tung 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

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