CN Stock MarketDetailed Quotes

603303 Hengdian Group Tospo Lighting

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  • 12.27
  • -0.20-1.60%
Market Closed Dec 4 15:00 CST
5.85BMarket Cap16.43P/E (TTM)

Hengdian Group Tospo Lighting 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
-0.61%3.57B
-0.57%2.32B
12.10%1.24B
-7.12%4.79B
-23.24%3.59B
-24.59%2.33B
-19.59%1.11B
4.37%5.15B
36.47%4.67B
33.34%3.09B
Refunds of taxes and levies
-10.77%287.96M
-8.35%190.7M
13.34%98.9M
-17.68%413.85M
1.29%322.72M
6.46%208.07M
-23.50%87.25M
14.15%502.72M
-6.24%318.61M
-14.28%195.45M
Cash received relating to other operating activities
-69.71%46.81M
-25.36%69.64M
46.73%42.01M
97.14%182.38M
91.07%154.55M
199.55%93.3M
314.69%28.63M
-2.17%92.51M
-30.73%80.89M
-8.01%31.15M
Cash inflows from operating activities
-4.04%3.9B
-2.07%2.58B
12.99%1.39B
-6.36%5.38B
-19.88%4.06B
-20.66%2.63B
-18.35%1.23B
5.05%5.75B
30.71%5.07B
28.59%3.32B
Goods services cash paid
18.84%3.13B
5.84%1.86B
1.65%889.4M
-6.71%3.77B
-25.47%2.64B
-24.90%1.76B
-20.33%874.92M
-16.23%4.04B
8.57%3.54B
1.99%2.35B
Staff behalf paid
2.63%342.73M
2.77%235.42M
3.37%131.82M
11.57%497.36M
6.55%333.94M
3.88%229.07M
0.72%127.52M
-9.90%445.78M
-10.93%313.42M
-12.10%220.53M
All taxes paid
-19.12%128.08M
-24.26%91.05M
-31.49%51.09M
-10.93%155.35M
-4.76%158.36M
-10.12%120.21M
-15.74%74.57M
88.45%174.4M
49.79%166.28M
33.08%133.74M
Cash paid relating to other operating activities
-16.97%177.07M
3.12%110.47M
-24.81%55.81M
11.88%172.49M
8.67%213.26M
18.47%107.13M
0.41%74.23M
-3.71%154.18M
44.87%196.25M
2.83%90.43M
Cash outflows from operating activities
13.14%3.78B
3.76%2.3B
-2.01%1.13B
-4.58%4.6B
-20.68%3.34B
-20.51%2.22B
-17.01%1.15B
-13.57%4.82B
9.25%4.21B
1.87%2.79B
Net cash flows from operating activities
-83.58%118.6M
-33.24%276.79M
243.64%257.3M
-15.61%783.64M
-15.94%722.17M
-21.44%414.63M
-34.58%74.88M
989.11%928.58M
3,448.10%859.15M
432.20%527.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
--29.95M
--22.45M
----
----
----
----
----
Cash received from returns on investments
416.00%2.22M
927.52%611.67K
----
--2.14M
--429.98K
--59.53K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56.46%489.82K
24.05%385K
--385K
396.85%1.85M
--313.07K
--310.35K
----
43.27%372.49K
----
----
Cash inflows from investing activities
-88.32%2.71M
169.46%996.67K
--385K
9,011.21%33.94M
--23.19M
--369.88K
----
-99.78%372.49K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.58%78.9M
45.84%53.5M
22.16%26.63M
-30.97%107.94M
3.87%83.56M
-47.91%36.68M
21.05%21.8M
-0.18%156.37M
-23.25%80.45M
0.59%70.42M
Cash paid to acquire investments
194.63%257.5M
-95.91%2.04M
--2.04M
--46.11M
--87.4M
--50M
----
----
----
----
Cash outflows from investing activities
96.77%336.41M
-35.93%55.54M
31.53%28.67M
-1.49%154.05M
112.50%170.96M
23.09%86.68M
21.05%21.8M
-3.84%156.37M
-27.38%80.45M
-7.30%70.42M
Net cash flows from investing activities
-125.82%-333.7M
36.81%-54.54M
-29.77%-28.29M
23.01%-120.11M
-83.67%-147.77M
-22.56%-86.31M
-21.05%-21.8M
-2,116.29%-156M
-235.38%-80.45M
-174.80%-70.42M
Financing cash flow
Cash received from capital contributions
277.10%6.51M
--3.51M
--3M
-33.33%1.5M
-23.33%1.73M
----
----
--2.25M
--2.25M
--2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.33%1.5M
----
----
----
--2.25M
--2.25M
--2.25M
Cash from borrowing
----
----
----
-73.32%80M
-80.63%60M
-69.98%60M
--60M
30.35%299.8M
932.67%309.8M
566.33%199.9M
Cash received relating to other financing activities
-89.06%382.29M
-76.87%190.55M
-68.57%151.11M
--470.5M
33,114.71%3.49B
--823.75M
--480.77M
----
--10.52M
----
Cash inflows from financing activities
-89.07%388.8M
-78.04%194.05M
-71.50%154.11M
82.75%552M
1,002.49%3.56B
337.18%883.75M
51,401.90%540.77M
31.33%302.05M
975.24%322.57M
573.83%202.15M
Borrowing repayment
----
----
----
-79.99%60M
-79.99%60M
-69.98%60M
----
36.89%299.8M
151.93%299.8M
67.98%199.9M
Dividend interest payment
-4.39%179.59M
-2.74%174.26M
7.33%9.68M
5.84%188.22M
11.51%187.82M
4.78%179.17M
109.51%9.01M
37.64%177.83M
32.41%168.43M
41.57%171M
Cash payments relating to other financing activities
-95.60%128.52M
805.61%84.63M
12.73%7.17M
-91.92%23.03M
--2.92B
-86.35%9.35M
-83.23%6.36M
-16.25%285.11M
----
555.86%68.45M
Cash outflows from financing activities
-90.28%308.11M
4.18%258.9M
9.56%16.84M
-64.44%271.25M
577.28%3.17B
-43.44%248.52M
-63.58%15.37M
10.76%762.74M
78.56%468.23M
75.58%439.35M
Net cash flows from financing activities
-79.05%80.69M
-110.21%-64.84M
-73.87%137.27M
160.94%280.75M
364.37%385.09M
367.80%635.23M
1,376.33%525.4M
-0.45%-460.69M
37.28%-145.66M
-7.71%-237.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.63%5.78M
430.96%12.09M
148.58%3.37M
-89.42%-13.27M
-176.70%-18.26M
-115.15%-3.65M
-189.52%-6.95M
-131.54%-7M
20.68%23.81M
77.30%24.11M
Net increase in cash and cash equivalents
-113.67%-128.63M
-82.34%169.49M
-35.32%369.65M
205.37%931.01M
43.29%941.22M
292.95%959.9M
806.60%571.53M
157.19%304.88M
609.75%656.84M
190.02%244.28M
Add:Begin period cash and cash equivalents
96.16%1.9B
96.16%1.9B
96.16%1.9B
45.96%968.18M
45.96%968.18M
45.96%968.18M
45.96%968.18M
-44.56%663.3M
-44.56%663.3M
-44.56%663.3M
End period cash equivalent
-7.27%1.77B
7.29%2.07B
47.36%2.27B
96.16%1.9B
44.64%1.91B
112.44%1.93B
111.98%1.54B
45.96%968.18M
23.66%1.32B
-1.89%907.58M
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 -0.61%3.57B-0.57%2.32B12.10%1.24B-7.12%4.79B-23.24%3.59B-24.59%2.33B-19.59%1.11B4.37%5.15B36.47%4.67B33.34%3.09B
Refunds of taxes and levies -10.77%287.96M-8.35%190.7M13.34%98.9M-17.68%413.85M1.29%322.72M6.46%208.07M-23.50%87.25M14.15%502.72M-6.24%318.61M-14.28%195.45M
Cash received relating to other operating activities -69.71%46.81M-25.36%69.64M46.73%42.01M97.14%182.38M91.07%154.55M199.55%93.3M314.69%28.63M-2.17%92.51M-30.73%80.89M-8.01%31.15M
Cash inflows from operating activities -4.04%3.9B-2.07%2.58B12.99%1.39B-6.36%5.38B-19.88%4.06B-20.66%2.63B-18.35%1.23B5.05%5.75B30.71%5.07B28.59%3.32B
Goods services cash paid 18.84%3.13B5.84%1.86B1.65%889.4M-6.71%3.77B-25.47%2.64B-24.90%1.76B-20.33%874.92M-16.23%4.04B8.57%3.54B1.99%2.35B
Staff behalf paid 2.63%342.73M2.77%235.42M3.37%131.82M11.57%497.36M6.55%333.94M3.88%229.07M0.72%127.52M-9.90%445.78M-10.93%313.42M-12.10%220.53M
All taxes paid -19.12%128.08M-24.26%91.05M-31.49%51.09M-10.93%155.35M-4.76%158.36M-10.12%120.21M-15.74%74.57M88.45%174.4M49.79%166.28M33.08%133.74M
Cash paid relating to other operating activities -16.97%177.07M3.12%110.47M-24.81%55.81M11.88%172.49M8.67%213.26M18.47%107.13M0.41%74.23M-3.71%154.18M44.87%196.25M2.83%90.43M
Cash outflows from operating activities 13.14%3.78B3.76%2.3B-2.01%1.13B-4.58%4.6B-20.68%3.34B-20.51%2.22B-17.01%1.15B-13.57%4.82B9.25%4.21B1.87%2.79B
Net cash flows from operating activities -83.58%118.6M-33.24%276.79M243.64%257.3M-15.61%783.64M-15.94%722.17M-21.44%414.63M-34.58%74.88M989.11%928.58M3,448.10%859.15M432.20%527.8M
Investing cash flow
Cash received from disposal of investments --------------29.95M--22.45M--------------------
Cash received from returns on investments 416.00%2.22M927.52%611.67K------2.14M--429.98K--59.53K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56.46%489.82K24.05%385K--385K396.85%1.85M--313.07K--310.35K----43.27%372.49K--------
Cash inflows from investing activities -88.32%2.71M169.46%996.67K--385K9,011.21%33.94M--23.19M--369.88K-----99.78%372.49K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.58%78.9M45.84%53.5M22.16%26.63M-30.97%107.94M3.87%83.56M-47.91%36.68M21.05%21.8M-0.18%156.37M-23.25%80.45M0.59%70.42M
Cash paid to acquire investments 194.63%257.5M-95.91%2.04M--2.04M--46.11M--87.4M--50M----------------
Cash outflows from investing activities 96.77%336.41M-35.93%55.54M31.53%28.67M-1.49%154.05M112.50%170.96M23.09%86.68M21.05%21.8M-3.84%156.37M-27.38%80.45M-7.30%70.42M
Net cash flows from investing activities -125.82%-333.7M36.81%-54.54M-29.77%-28.29M23.01%-120.11M-83.67%-147.77M-22.56%-86.31M-21.05%-21.8M-2,116.29%-156M-235.38%-80.45M-174.80%-70.42M
Financing cash flow
Cash received from capital contributions 277.10%6.51M--3.51M--3M-33.33%1.5M-23.33%1.73M----------2.25M--2.25M--2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.33%1.5M--------------2.25M--2.25M--2.25M
Cash from borrowing -------------73.32%80M-80.63%60M-69.98%60M--60M30.35%299.8M932.67%309.8M566.33%199.9M
Cash received relating to other financing activities -89.06%382.29M-76.87%190.55M-68.57%151.11M--470.5M33,114.71%3.49B--823.75M--480.77M------10.52M----
Cash inflows from financing activities -89.07%388.8M-78.04%194.05M-71.50%154.11M82.75%552M1,002.49%3.56B337.18%883.75M51,401.90%540.77M31.33%302.05M975.24%322.57M573.83%202.15M
Borrowing repayment -------------79.99%60M-79.99%60M-69.98%60M----36.89%299.8M151.93%299.8M67.98%199.9M
Dividend interest payment -4.39%179.59M-2.74%174.26M7.33%9.68M5.84%188.22M11.51%187.82M4.78%179.17M109.51%9.01M37.64%177.83M32.41%168.43M41.57%171M
Cash payments relating to other financing activities -95.60%128.52M805.61%84.63M12.73%7.17M-91.92%23.03M--2.92B-86.35%9.35M-83.23%6.36M-16.25%285.11M----555.86%68.45M
Cash outflows from financing activities -90.28%308.11M4.18%258.9M9.56%16.84M-64.44%271.25M577.28%3.17B-43.44%248.52M-63.58%15.37M10.76%762.74M78.56%468.23M75.58%439.35M
Net cash flows from financing activities -79.05%80.69M-110.21%-64.84M-73.87%137.27M160.94%280.75M364.37%385.09M367.80%635.23M1,376.33%525.4M-0.45%-460.69M37.28%-145.66M-7.71%-237.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.63%5.78M430.96%12.09M148.58%3.37M-89.42%-13.27M-176.70%-18.26M-115.15%-3.65M-189.52%-6.95M-131.54%-7M20.68%23.81M77.30%24.11M
Net increase in cash and cash equivalents -113.67%-128.63M-82.34%169.49M-35.32%369.65M205.37%931.01M43.29%941.22M292.95%959.9M806.60%571.53M157.19%304.88M609.75%656.84M190.02%244.28M
Add:Begin period cash and cash equivalents 96.16%1.9B96.16%1.9B96.16%1.9B45.96%968.18M45.96%968.18M45.96%968.18M45.96%968.18M-44.56%663.3M-44.56%663.3M-44.56%663.3M
End period cash equivalent -7.27%1.77B7.29%2.07B47.36%2.27B96.16%1.9B44.64%1.91B112.44%1.93B111.98%1.54B45.96%968.18M23.66%1.32B-1.89%907.58M
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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Heat List
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