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Hengdian Group Tospo Lighting (603303)

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15.78
-0.40-2.47%

Market Closed Apr 24 15:00 CST

7.53BMarket Cap30.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengdian Group Tospo Lighting (603303) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-13.30%1.16B

-0.24%4.4B

0.87%3.6B

-1.59%2.28B

7.37%1.34B

-7.83%4.41B

-0.61%3.57B

-0.57%2.32B

12.10%1.24B

-7.12%4.79B

Refunds of taxes and levies

-15.43%126.63M

11.06%396.02M

8.01%311.02M

14.57%218.48M

51.42%149.74M

-13.83%356.59M

-10.77%287.96M

-8.35%190.7M

13.34%98.9M

-17.68%413.85M

Cash received relating to other operating activities

2.35%41.62M

9.04%170.38M

56.57%73.28M

6.71%74.32M

-3.19%40.67M

-14.32%156.26M

-69.71%46.81M

-25.36%69.64M

46.73%42.01M

97.14%182.38M

Cash inflows from operating activities

-13.09%1.33B

0.87%4.97B

2.06%3.98B

-0.17%2.57B

10.19%1.53B

-8.51%4.92B

-4.04%3.9B

-2.07%2.58B

12.99%1.39B

-6.36%5.38B

Goods services cash paid

4.80%1.01B

0.65%3.57B

-1.77%3.08B

11.98%2.09B

7.91%959.73M

-5.97%3.55B

18.84%3.13B

5.84%1.86B

1.65%889.4M

-6.71%3.77B

Staff behalf paid

-12.10%132.38M

2.37%498.84M

9.52%375.36M

12.44%264.71M

14.25%150.6M

-2.03%487.28M

2.63%342.73M

2.77%235.42M

3.37%131.82M

11.57%497.36M

All taxes paid

-44.13%42.07M

8.56%145.42M

21.85%156.07M

41.36%128.71M

47.40%75.3M

-13.77%133.96M

-19.12%128.08M

-24.26%91.05M

-31.49%51.09M

-10.93%155.35M

Cash paid relating to other operating activities

14.00%63.65M

4.07%176.31M

-31.20%121.83M

-18.22%90.34M

0.03%55.83M

-1.79%169.41M

-16.97%177.07M

3.12%110.47M

-24.81%55.81M

11.88%172.49M

Cash outflows from operating activities

0.20%1.24B

1.22%4.39B

-1.32%3.73B

11.74%2.57B

10.05%1.24B

-5.65%4.34B

13.14%3.78B

3.76%2.3B

-2.01%1.13B

-4.58%4.6B

Net cash flows from operating activities

-70.94%82.88M

-1.75%575.05M

109.95%249.01M

-99.15%2.36M

10.84%285.19M

-25.31%585.28M

-83.58%118.6M

-33.24%276.79M

243.64%257.3M

-15.61%783.64M

Investing cash flow

Cash received from disposal of investments

----

--13.5M

--171.9M

--116.5M

----

--29.95M

Cash received from returns on investments

-61.21%152.07K

-17.19%4.01M

-29.41%1.57M

124.07%1.37M

--392.01K

126.64%4.84M

416.00%2.22M

927.52%611.67K

----

--2.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

184.45%1.58M

168.87%1.32M

40.42%540.61K

-73.80%100.87K

-70.06%554.07K

56.46%489.82K

24.05%385K

--385K

396.85%1.85M

Cash inflows from investing activities

-69.15%152.07K

253.56%19.09M

6,352.98%174.78M

11,780.54%118.41M

28.02%492.87K

-84.09%5.4M

-88.32%2.71M

169.46%996.67K

--385K

9,011.21%33.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-24.96%18.03M

-0.85%88.95M

-13.72%68.08M

-9.97%48.16M

-9.78%24.03M

-16.88%89.71M

-5.58%78.9M

45.84%53.5M

22.16%26.63M

-30.97%107.94M

Cash paid to acquire investments

----

-32.53%173.74M

5,321.52%110.84M

2,345.65%50M

-95.57%2.04M

194.63%257.5M

-95.91%2.04M

--2.04M

--46.11M

Cash paid relating to other investing activities

----

--6M

----

Cash outflows from investing activities

-75.64%18.03M

3.48%94.95M

-28.12%241.82M

186.28%159M

158.16%74.03M

-40.43%91.76M

96.77%336.41M

-35.93%55.54M

31.53%28.67M

-1.49%154.05M

Net cash flows from investing activities

75.69%-17.88M

12.15%-75.86M

79.91%-67.04M

25.58%-40.59M

-159.93%-73.53M

28.10%-86.36M

-125.82%-333.7M

36.81%-54.54M

-29.77%-28.29M

23.01%-120.11M

Financing cash flow

Cash received from capital contributions

----

300.00%6M

277.10%6.51M

--3.51M

--3M

-33.33%1.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

300.00%6M

----

-33.33%1.5M

Cash from borrowing

----

-85.71%5M

----

-56.25%35M

----

-73.32%80M

Cash received relating to other financing activities

----

-48.94%81.88M

-11.16%339.62M

109.38%398.98M

----

-65.92%160.35M

-89.06%382.29M

-76.87%190.55M

-68.57%151.11M

--470.5M

Cash inflows from financing activities

----

-56.85%86.88M

-12.65%339.62M

105.60%398.98M

----

-63.52%201.35M

-89.07%388.8M

-78.04%194.05M

-71.50%154.11M

82.75%552M

Borrowing repayment

----

75.00%35M

--35M

-66.67%20M

----

-79.99%60M

Dividend interest payment

-86.92%1.25M

268.04%665.31M

269.03%662.73M

107.51%361.6M

-0.97%9.58M

-3.96%180.77M

-4.39%179.59M

-2.74%174.26M

7.33%9.68M

5.84%188.22M

Cash payments relating to other financing activities

41.16%292.87M

-87.93%16.08M

-91.76%10.59M

-92.58%6.28M

2,794.39%207.47M

478.61%133.25M

-95.60%128.52M

805.61%84.63M

12.73%7.17M

-91.92%23.03M

Cash outflows from financing activities

16.69%294.12M

114.48%716.39M

129.89%708.32M

55.62%402.88M

1,396.45%252.05M

23.14%334.02M

-90.28%308.11M

4.18%258.9M

9.56%16.84M

-64.44%271.25M

Net cash flows from financing activities

-16.69%-294.12M

-374.50%-629.52M

-556.92%-368.69M

93.98%-3.91M

-283.62%-252.05M

-147.25%-132.67M

-79.05%80.69M

-110.21%-64.84M

-73.87%137.27M

160.94%280.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,307.19%-19.34M

-152.03%-15.8M

-138.88%-2.25M

-76.15%2.88M

-52.52%1.6M

328.94%30.38M

131.63%5.78M

430.96%12.09M

148.58%3.37M

-89.42%-13.27M

Net increase in cash and cash equivalents

-540.46%-248.46M

-136.84%-146.13M

-46.91%-188.97M

-123.16%-39.25M

-110.49%-38.79M

-57.40%396.62M

-113.67%-128.63M

-82.34%169.49M

-35.32%369.65M

205.37%931.01M

Add:Begin period cash and cash equivalents

-6.37%2.15B

20.88%2.3B

96.16%1.9B

45.96%968.18M

End period cash equivalent

-15.76%1.9B

-6.37%2.15B

18.99%2.11B

9.08%2.26B

-0.52%2.26B

20.88%2.3B

-7.27%1.77B

7.29%2.07B

47.36%2.27B

96.16%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-13.30%1.16B	-0.24%4.4B	0.87%3.6B	-1.59%2.28B	7.37%1.34B	-7.83%4.41B	-0.61%3.57B	-0.57%2.32B	12.10%1.24B	-7.12%4.79B
Refunds of taxes and levies	-15.43%126.63M	11.06%396.02M	8.01%311.02M	14.57%218.48M	51.42%149.74M	-13.83%356.59M	-10.77%287.96M	-8.35%190.7M	13.34%98.9M	-17.68%413.85M
Cash received relating to other operating activities	2.35%41.62M	9.04%170.38M	56.57%73.28M	6.71%74.32M	-3.19%40.67M	-14.32%156.26M	-69.71%46.81M	-25.36%69.64M	46.73%42.01M	97.14%182.38M
Cash inflows from operating activities	-13.09%1.33B	0.87%4.97B	2.06%3.98B	-0.17%2.57B	10.19%1.53B	-8.51%4.92B	-4.04%3.9B	-2.07%2.58B	12.99%1.39B	-6.36%5.38B
Goods services cash paid	4.80%1.01B	0.65%3.57B	-1.77%3.08B	11.98%2.09B	7.91%959.73M	-5.97%3.55B	18.84%3.13B	5.84%1.86B	1.65%889.4M	-6.71%3.77B
Staff behalf paid	-12.10%132.38M	2.37%498.84M	9.52%375.36M	12.44%264.71M	14.25%150.6M	-2.03%487.28M	2.63%342.73M	2.77%235.42M	3.37%131.82M	11.57%497.36M
All taxes paid	-44.13%42.07M	8.56%145.42M	21.85%156.07M	41.36%128.71M	47.40%75.3M	-13.77%133.96M	-19.12%128.08M	-24.26%91.05M	-31.49%51.09M	-10.93%155.35M
Cash paid relating to other operating activities	14.00%63.65M	4.07%176.31M	-31.20%121.83M	-18.22%90.34M	0.03%55.83M	-1.79%169.41M	-16.97%177.07M	3.12%110.47M	-24.81%55.81M	11.88%172.49M
Cash outflows from operating activities	0.20%1.24B	1.22%4.39B	-1.32%3.73B	11.74%2.57B	10.05%1.24B	-5.65%4.34B	13.14%3.78B	3.76%2.3B	-2.01%1.13B	-4.58%4.6B
Net cash flows from operating activities	-70.94%82.88M	-1.75%575.05M	109.95%249.01M	-99.15%2.36M	10.84%285.19M	-25.31%585.28M	-83.58%118.6M	-33.24%276.79M	243.64%257.3M	-15.61%783.64M
Investing cash flow
Cash received from disposal of investments	----	--13.5M	--171.9M	--116.5M	----	----	----	----	----	--29.95M
Cash received from returns on investments	-61.21%152.07K	-17.19%4.01M	-29.41%1.57M	124.07%1.37M	--392.01K	126.64%4.84M	416.00%2.22M	927.52%611.67K	----	--2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	184.45%1.58M	168.87%1.32M	40.42%540.61K	-73.80%100.87K	-70.06%554.07K	56.46%489.82K	24.05%385K	--385K	396.85%1.85M
Cash inflows from investing activities	-69.15%152.07K	253.56%19.09M	6,352.98%174.78M	11,780.54%118.41M	28.02%492.87K	-84.09%5.4M	-88.32%2.71M	169.46%996.67K	--385K	9,011.21%33.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.96%18.03M	-0.85%88.95M	-13.72%68.08M	-9.97%48.16M	-9.78%24.03M	-16.88%89.71M	-5.58%78.9M	45.84%53.5M	22.16%26.63M	-30.97%107.94M
Cash paid to acquire investments	----	----	-32.53%173.74M	5,321.52%110.84M	2,345.65%50M	-95.57%2.04M	194.63%257.5M	-95.91%2.04M	--2.04M	--46.11M
Cash paid relating to other investing activities	----	--6M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-75.64%18.03M	3.48%94.95M	-28.12%241.82M	186.28%159M	158.16%74.03M	-40.43%91.76M	96.77%336.41M	-35.93%55.54M	31.53%28.67M	-1.49%154.05M
Net cash flows from investing activities	75.69%-17.88M	12.15%-75.86M	79.91%-67.04M	25.58%-40.59M	-159.93%-73.53M	28.10%-86.36M	-125.82%-333.7M	36.81%-54.54M	-29.77%-28.29M	23.01%-120.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	300.00%6M	277.10%6.51M	--3.51M	--3M	-33.33%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	300.00%6M	----	----	----	-33.33%1.5M
Cash from borrowing	----	-85.71%5M	----	----	----	-56.25%35M	----	----	----	-73.32%80M
Cash received relating to other financing activities	----	-48.94%81.88M	-11.16%339.62M	109.38%398.98M	----	-65.92%160.35M	-89.06%382.29M	-76.87%190.55M	-68.57%151.11M	--470.5M
Cash inflows from financing activities	----	-56.85%86.88M	-12.65%339.62M	105.60%398.98M	----	-63.52%201.35M	-89.07%388.8M	-78.04%194.05M	-71.50%154.11M	82.75%552M
Borrowing repayment	----	75.00%35M	--35M	--35M	--35M	-66.67%20M	----	----	----	-79.99%60M
Dividend interest payment	-86.92%1.25M	268.04%665.31M	269.03%662.73M	107.51%361.6M	-0.97%9.58M	-3.96%180.77M	-4.39%179.59M	-2.74%174.26M	7.33%9.68M	5.84%188.22M
Cash payments relating to other financing activities	41.16%292.87M	-87.93%16.08M	-91.76%10.59M	-92.58%6.28M	2,794.39%207.47M	478.61%133.25M	-95.60%128.52M	805.61%84.63M	12.73%7.17M	-91.92%23.03M
Cash outflows from financing activities	16.69%294.12M	114.48%716.39M	129.89%708.32M	55.62%402.88M	1,396.45%252.05M	23.14%334.02M	-90.28%308.11M	4.18%258.9M	9.56%16.84M	-64.44%271.25M
Net cash flows from financing activities	-16.69%-294.12M	-374.50%-629.52M	-556.92%-368.69M	93.98%-3.91M	-283.62%-252.05M	-147.25%-132.67M	-79.05%80.69M	-110.21%-64.84M	-73.87%137.27M	160.94%280.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,307.19%-19.34M	-152.03%-15.8M	-138.88%-2.25M	-76.15%2.88M	-52.52%1.6M	328.94%30.38M	131.63%5.78M	430.96%12.09M	148.58%3.37M	-89.42%-13.27M
Net increase in cash and cash equivalents	-540.46%-248.46M	-136.84%-146.13M	-46.91%-188.97M	-123.16%-39.25M	-110.49%-38.79M	-57.40%396.62M	-113.67%-128.63M	-82.34%169.49M	-35.32%369.65M	205.37%931.01M
Add:Begin period cash and cash equivalents	-6.37%2.15B	20.88%2.3B	20.88%2.3B	20.88%2.3B	20.88%2.3B	96.16%1.9B	96.16%1.9B	96.16%1.9B	96.16%1.9B	45.96%968.18M
End period cash equivalent	-15.76%1.9B	-6.37%2.15B	18.99%2.11B	9.08%2.26B	-0.52%2.26B	20.88%2.3B	-7.27%1.77B	7.29%2.07B	47.36%2.27B	96.16%1.9B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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