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603023 Harbin VITI Electronics Corp

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  • 2.87
  • -0.01-0.35%
Market Closed Nov 29 15:00 CST
1.61BMarket Cap-114800P/E (TTM)

Harbin VITI Electronics Corp 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
-23.03%45.31M
-10.34%33.19M
72.36%21.55M
27.57%78.64M
46.40%58.86M
56.73%37.01M
48.37%12.51M
-30.75%61.64M
-40.64%40.21M
-48.03%23.62M
Refunds of taxes and levies
-41.43%826.65K
-52.71%551.82K
-58.94%257.18K
-9.18%1.6M
44.65%1.41M
80.54%1.17M
--626.32K
4.47%1.76M
-8.29%975.64K
-29.65%646.31K
Cash received relating to other operating activities
-75.13%5.92M
-77.11%4.9M
-88.13%2.86M
30.29%27.8M
162.20%23.79M
277.07%21.41M
763.18%24.09M
63.76%21.33M
12.75%9.07M
19.65%5.68M
Cash inflows from operating activities
-38.08%52.05M
-35.15%38.64M
-33.71%24.67M
27.49%108.03M
67.27%84.06M
99.02%59.59M
231.76%37.22M
-18.30%84.74M
-34.60%50.26M
-41.41%29.94M
Goods services cash paid
10.48%8.67M
2.23%5.68M
-29.06%2.97M
-51.75%15.47M
-65.82%7.85M
-50.36%5.55M
-15.85%4.19M
6.63%32.06M
25.13%22.96M
-11.96%11.18M
Staff behalf paid
-29.61%14.75M
-35.24%9.89M
-37.87%4.81M
1.05%26.2M
13.68%20.96M
30.51%15.28M
43.54%7.73M
23.29%25.92M
16.34%18.44M
12.37%11.71M
All taxes paid
33.92%9.08M
57.70%7.96M
-67.56%942.03K
96.74%7.93M
158.85%6.78M
168.87%5.05M
113.25%2.9M
10.15%4.03M
3.04%2.62M
-6.66%1.88M
Cash paid relating to other operating activities
-80.32%5.99M
-82.84%4.88M
-90.83%2.88M
5.43%37.04M
148.83%30.45M
320.46%28.46M
1,375.07%31.37M
440.13%35.13M
81.96%12.24M
37.56%6.77M
Cash outflows from operating activities
-41.70%38.5M
-47.71%28.41M
-74.90%11.6M
-10.82%86.63M
17.39%66.04M
72.29%54.33M
233.36%46.2M
58.59%97.14M
29.43%56.25M
4.94%31.54M
Net cash flows from operating activities
-24.81%13.55M
94.70%10.23M
245.55%13.07M
272.54%21.4M
400.60%18.02M
429.18%5.25M
-240.18%-8.98M
-129.21%-12.4M
-117.96%-6M
-107.58%-1.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.56%22.54K
----
----
----
-63.78%5.11M
--5.11M
--5.11M
Cash received from returns on investments
----
----
----
----
----
--22.54K
----
----
--41.78K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--4.31M
--4.3M
--4.3M
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
-89.16%2.7M
-89.16%2.7M
--2.7M
--27.56M
--24.9M
--24.9M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--54.81M
--22.54K
----
----
----
----
----
Cash inflows from investing activities
-90.77%2.7M
-90.77%2.7M
--2.7M
1,595.21%86.71M
466.77%29.23M
471.44%29.23M
----
-63.78%5.11M
--5.16M
--5.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.18%872K
-78.38%872K
58.35%764K
-81.83%6.66M
-84.56%4.89M
-77.73%4.03M
3.51%482.48K
350.07%36.66M
314.19%31.69M
621.52%18.11M
Cash paid to acquire investments
----
----
----
----
----
----
----
-97.90%400K
-91.90%400K
----
Cash outflows from investing activities
-82.18%872K
-78.38%872K
58.35%764K
-82.03%6.66M
-84.75%4.89M
-77.73%4.03M
3.51%482.48K
36.34%37.06M
154.86%32.09M
143.12%18.11M
Net cash flows from investing activities
-92.49%1.83M
-92.75%1.83M
500.95%1.93M
350.53%80.04M
190.34%24.33M
293.79%25.19M
-3.51%-482.48K
-144.57%-31.95M
-113.91%-26.93M
-74.48%-13M
Financing cash flow
Cash received from capital contributions
----
----
----
--10.1K
----
----
----
----
----
----
Cash from borrowing
----
----
----
--42M
--42M
--42M
--15M
----
----
----
Cash received relating to other financing activities
--373.36
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-100.00%373.36
----
----
--42.01M
--42M
--42M
--15M
----
----
----
Dividend interest payment
----
----
----
--28.33M
--28.36M
--230.7K
--116.33K
----
----
----
Cash payments relating to other financing activities
723.09%1.69M
----
----
-93.65%263.6K
-93.17%204.81K
--204.81K
--204.81K
--4.15M
--3M
----
Cash outflows from financing activities
-94.10%1.69M
----
----
588.82%28.6M
853.32%28.57M
--435.51K
--321.14K
--4.15M
--3M
----
Net cash flows from financing activities
-112.55%-1.69M
----
----
423.04%13.41M
548.25%13.43M
--41.56M
--14.68M
---4.15M
---3M
----
Net cash flow
Net increase in cash and cash equivalents
-75.45%13.69M
-83.26%12.05M
187.86%15.01M
336.79%114.86M
255.29%55.79M
593.38%72.01M
267.82%5.21M
-264.95%-48.51M
-272.78%-35.93M
-207.31%-14.6M
Add:Begin period cash and cash equivalents
26.62%546.29M
26.62%546.29M
26.62%546.29M
-10.11%431.44M
-10.11%431.44M
-10.11%431.44M
-10.11%431.44M
6.53%479.94M
6.53%479.94M
6.53%479.94M
End period cash equivalent
14.93%559.99M
10.91%558.35M
28.55%561.3M
26.62%546.29M
9.73%487.23M
8.19%503.45M
-8.43%436.65M
-10.11%431.44M
-5.79%444.02M
0.26%465.35M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.03%45.31M-10.34%33.19M72.36%21.55M27.57%78.64M46.40%58.86M56.73%37.01M48.37%12.51M-30.75%61.64M-40.64%40.21M-48.03%23.62M
Refunds of taxes and levies -41.43%826.65K-52.71%551.82K-58.94%257.18K-9.18%1.6M44.65%1.41M80.54%1.17M--626.32K4.47%1.76M-8.29%975.64K-29.65%646.31K
Cash received relating to other operating activities -75.13%5.92M-77.11%4.9M-88.13%2.86M30.29%27.8M162.20%23.79M277.07%21.41M763.18%24.09M63.76%21.33M12.75%9.07M19.65%5.68M
Cash inflows from operating activities -38.08%52.05M-35.15%38.64M-33.71%24.67M27.49%108.03M67.27%84.06M99.02%59.59M231.76%37.22M-18.30%84.74M-34.60%50.26M-41.41%29.94M
Goods services cash paid 10.48%8.67M2.23%5.68M-29.06%2.97M-51.75%15.47M-65.82%7.85M-50.36%5.55M-15.85%4.19M6.63%32.06M25.13%22.96M-11.96%11.18M
Staff behalf paid -29.61%14.75M-35.24%9.89M-37.87%4.81M1.05%26.2M13.68%20.96M30.51%15.28M43.54%7.73M23.29%25.92M16.34%18.44M12.37%11.71M
All taxes paid 33.92%9.08M57.70%7.96M-67.56%942.03K96.74%7.93M158.85%6.78M168.87%5.05M113.25%2.9M10.15%4.03M3.04%2.62M-6.66%1.88M
Cash paid relating to other operating activities -80.32%5.99M-82.84%4.88M-90.83%2.88M5.43%37.04M148.83%30.45M320.46%28.46M1,375.07%31.37M440.13%35.13M81.96%12.24M37.56%6.77M
Cash outflows from operating activities -41.70%38.5M-47.71%28.41M-74.90%11.6M-10.82%86.63M17.39%66.04M72.29%54.33M233.36%46.2M58.59%97.14M29.43%56.25M4.94%31.54M
Net cash flows from operating activities -24.81%13.55M94.70%10.23M245.55%13.07M272.54%21.4M400.60%18.02M429.18%5.25M-240.18%-8.98M-129.21%-12.4M-117.96%-6M-107.58%-1.6M
Investing cash flow
Cash received from disposal of investments -------------99.56%22.54K-------------63.78%5.11M--5.11M--5.11M
Cash received from returns on investments ----------------------22.54K----------41.78K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------4.31M--4.3M--4.3M----------------
Net cash received from disposal of subsidiaries and other business units -89.16%2.7M-89.16%2.7M--2.7M--27.56M--24.9M--24.9M----------------
Cash received relating to other investing activities --------------54.81M--22.54K--------------------
Cash inflows from investing activities -90.77%2.7M-90.77%2.7M--2.7M1,595.21%86.71M466.77%29.23M471.44%29.23M-----63.78%5.11M--5.16M--5.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.18%872K-78.38%872K58.35%764K-81.83%6.66M-84.56%4.89M-77.73%4.03M3.51%482.48K350.07%36.66M314.19%31.69M621.52%18.11M
Cash paid to acquire investments -----------------------------97.90%400K-91.90%400K----
Cash outflows from investing activities -82.18%872K-78.38%872K58.35%764K-82.03%6.66M-84.75%4.89M-77.73%4.03M3.51%482.48K36.34%37.06M154.86%32.09M143.12%18.11M
Net cash flows from investing activities -92.49%1.83M-92.75%1.83M500.95%1.93M350.53%80.04M190.34%24.33M293.79%25.19M-3.51%-482.48K-144.57%-31.95M-113.91%-26.93M-74.48%-13M
Financing cash flow
Cash received from capital contributions --------------10.1K------------------------
Cash from borrowing --------------42M--42M--42M--15M------------
Cash received relating to other financing activities --373.36------------------------------------
Cash inflows from financing activities -100.00%373.36----------42.01M--42M--42M--15M------------
Dividend interest payment --------------28.33M--28.36M--230.7K--116.33K------------
Cash payments relating to other financing activities 723.09%1.69M---------93.65%263.6K-93.17%204.81K--204.81K--204.81K--4.15M--3M----
Cash outflows from financing activities -94.10%1.69M--------588.82%28.6M853.32%28.57M--435.51K--321.14K--4.15M--3M----
Net cash flows from financing activities -112.55%-1.69M--------423.04%13.41M548.25%13.43M--41.56M--14.68M---4.15M---3M----
Net cash flow
Net increase in cash and cash equivalents -75.45%13.69M-83.26%12.05M187.86%15.01M336.79%114.86M255.29%55.79M593.38%72.01M267.82%5.21M-264.95%-48.51M-272.78%-35.93M-207.31%-14.6M
Add:Begin period cash and cash equivalents 26.62%546.29M26.62%546.29M26.62%546.29M-10.11%431.44M-10.11%431.44M-10.11%431.44M-10.11%431.44M6.53%479.94M6.53%479.94M6.53%479.94M
End period cash equivalent 14.93%559.99M10.91%558.35M28.55%561.3M26.62%546.29M9.73%487.23M8.19%503.45M-8.43%436.65M-10.11%431.44M-5.79%444.02M0.26%465.35M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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