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603324 Shanghai Shengjian Technology

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  • 23.06
  • -0.11-0.47%
Not Open Aug 28 15:00 CST
3.45BMarket Cap22.28P/E (TTM)

Shanghai Shengjian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
43.24%578.12M
16.28%234.4M
51.18%1.37B
32.32%691.48M
61.51%403.59M
23.75%201.58M
11.39%906.54M
18.15%522.6M
27.43%249.89M
70.66%162.89M
Refunds of taxes and levies
----
-91.08%244.11K
-72.50%2.72M
--5.46M
--5.46M
--2.74M
--9.9M
----
----
----
Cash received relating to other operating activities
-40.55%21.29M
-64.38%7.31M
37.20%94.74M
33.59%71.18M
21.61%35.81M
94.96%20.53M
-15.26%69.05M
2.34%53.28M
-14.47%29.44M
20.31%10.53M
Cash inflows from operating activities
34.74%599.41M
7.61%241.96M
48.96%1.47B
33.38%768.12M
59.26%444.85M
29.66%224.85M
10.07%985.49M
16.49%575.88M
21.17%279.33M
66.43%173.42M
Goods services cash paid
10.14%569.31M
30.16%321.56M
31.11%952.56M
12.60%711.06M
34.61%516.89M
13.72%247.05M
33.84%726.52M
52.12%631.51M
41.29%384M
54.25%217.24M
Staff behalf paid
39.81%140.72M
37.63%57.94M
25.06%222.67M
24.36%156.4M
21.97%100.65M
21.68%42.1M
36.28%178.05M
36.48%125.77M
36.50%82.52M
62.71%34.6M
All taxes paid
78.19%63.64M
116.53%46.6M
-26.24%72.67M
3.72%65.45M
5.28%35.71M
-31.73%21.52M
68.95%98.52M
23.83%63.1M
15.21%33.92M
31.99%31.53M
Cash paid relating to other operating activities
25.58%82.96M
125.94%66.15M
43.45%219.89M
34.30%140.96M
20.06%66.06M
10.21%29.28M
18.71%153.29M
18.29%104.96M
-9.15%55.02M
-25.35%26.57M
Cash outflows from operating activities
19.09%856.63M
44.80%492.25M
26.93%1.47B
16.05%1.07B
29.50%719.32M
9.68%339.95M
34.32%1.16B
43.03%925.34M
31.55%555.47M
39.88%309.94M
Net cash flows from operating activities
6.28%-257.22M
-117.46%-250.29M
100.13%227.52K
12.51%-305.75M
0.60%-274.47M
15.69%-115.1M
-596.36%-170.89M
-129.00%-349.46M
-44.03%-276.13M
-16.30%-136.52M
Investing cash flow
Cash received from disposal of investments
----
----
-86.32%80M
-86.33%80M
-86.32%80M
-72.41%80M
10.38%585M
72.07%585.03M
550.00%585M
625.00%290M
Cash received from returns on investments
----
----
-88.42%460.27K
-88.42%460.27K
-88.42%460.27K
-69.29%460.27K
-13.94%3.97M
43.23%3.97M
406.56%3.97M
360.44%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,115.68%1.45M
----
--2.62M
--119.28K
--119.28K
--119.28K
----
----
----
----
Cash received relating to other investing activities
0.00%60K
----
--1M
174.67%2.06M
-91.43%60K
-91.43%60K
----
70.25%750K
105.57%700K
140.95%700K
Cash inflows from investing activities
-98.13%1.51M
----
-85.72%84.08M
-85.99%82.64M
-86.32%80.64M
-72.40%80.64M
9.67%588.97M
71.83%589.75M
547.10%589.67M
619.42%292.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.01%134.74M
-4.58%40.1M
-34.30%110.15M
-38.01%66.85M
-1.68%59.35M
-5.82%42.03M
35.72%167.66M
31.25%107.85M
66.68%60.37M
504.42%44.62M
Cash paid to acquire investments
-81.25%15M
----
-74.19%80M
-74.39%80M
-74.39%80M
-72.43%80M
-60.51%310M
-30.59%312.43M
4.10%312.43M
480.41%290.21M
Cash paid relating to other investing activities
--2.14M
10,887.89%2M
----
----
----
-99.34%18.2K
--2.4M
10.76%3.16M
16.90%3.16M
32.41%2.75M
Cash outflows from investing activities
8.99%151.88M
-65.50%42.1M
-60.39%190.15M
-65.32%146.85M
-62.93%139.35M
-63.85%122.04M
-47.16%480.06M
-20.87%423.44M
10.89%375.96M
467.75%337.58M
Net cash flows from investing activities
-156.10%-150.37M
-1.69%-42.1M
-197.38%-106.06M
-138.61%-64.21M
-127.47%-58.71M
8.77%-41.4M
129.32%108.92M
186.66%166.32M
186.21%213.72M
-140.83%-45.38M
Financing cash flow
Cash received from capital contributions
--290.99K
----
--16.24M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--290.99K
----
--16.24M
----
----
----
----
----
----
----
Cash from borrowing
56.96%376.69M
4.00%135.21M
249.04%555.79M
165.68%292.25M
118.18%240M
333.33%130M
253.86%159.24M
144.44%110M
266.67%110M
--30M
Cash received relating to other financing activities
----
----
--30.38M
33.08%65.52M
33.08%65.52M
--6.05M
----
3,416.82%49.24M
--49.24M
----
Cash inflows from financing activities
23.39%376.99M
-0.62%135.21M
278.31%602.41M
124.68%357.77M
91.87%305.52M
353.51%136.05M
-76.17%159.24M
-74.40%159.24M
-73.71%159.24M
-94.79%30M
Borrowing repayment
28.03%155.56M
92.77%80M
597.89%331.5M
155.79%121.5M
162.70%121.5M
3,220.00%41.5M
-22.13%47.5M
-22.13%47.5M
14.20%46.25M
-88.10%1.25M
Dividend interest payment
26.23%3.46M
88.35%1.47M
-47.63%25.83M
-52.31%22.84M
111.90%2.74M
49.20%781.08K
27.80%49.32M
25.23%47.89M
-96.33%1.29M
-21.19%523.52K
Cash payments relating to other financing activities
-70.01%18.82M
14.49%10M
-54.91%39.79M
-14.59%77.28M
-33.42%62.77M
--8.73M
320.42%88.25M
596.53%90.48M
692.88%94.27M
----
Cash outflows from financing activities
-4.90%177.84M
79.30%91.47M
114.57%397.12M
19.23%221.62M
31.87%187.01M
2,776.50%51.02M
53.48%185.07M
65.61%185.87M
61.72%141.81M
-88.15%1.77M
Net cash flows from financing activities
68.04%199.14M
-48.57%43.73M
894.55%205.29M
611.26%136.16M
580.24%118.51M
201.27%85.04M
-104.72%-25.84M
-105.22%-26.63M
-96.64%17.42M
-94.97%28.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
596.77%923.21K
96.19%-1.76K
-91.03%180.55K
-93.46%104.67K
-87.39%132.5K
-393.36%-46.31K
425.62%2.01M
794.61%1.6M
442.52%1.05M
156.70%15.79K
Net increase in cash and cash equivalents
3.27%-207.52M
-247.72%-248.66M
216.13%99.63M
-12.26%-233.69M
-388.21%-214.54M
53.46%-71.51M
-140.84%-85.79M
-226.07%-208.17M
-156.27%-43.94M
-136.20%-153.66M
Add:Begin period cash and cash equivalents
24.85%500.64M
25.22%502.14M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
75.90%486.8M
75.90%486.8M
75.90%486.8M
75.90%486.8M
End period cash equivalent
57.19%293.12M
-23.07%253.48M
24.85%500.64M
-39.95%167.31M
-57.89%186.47M
-1.10%329.5M
-17.62%401.01M
-36.94%278.63M
24.81%442.86M
-52.49%333.15M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 43.24%578.12M16.28%234.4M51.18%1.37B32.32%691.48M61.51%403.59M23.75%201.58M11.39%906.54M18.15%522.6M27.43%249.89M70.66%162.89M
Refunds of taxes and levies -----91.08%244.11K-72.50%2.72M--5.46M--5.46M--2.74M--9.9M------------
Cash received relating to other operating activities -40.55%21.29M-64.38%7.31M37.20%94.74M33.59%71.18M21.61%35.81M94.96%20.53M-15.26%69.05M2.34%53.28M-14.47%29.44M20.31%10.53M
Cash inflows from operating activities 34.74%599.41M7.61%241.96M48.96%1.47B33.38%768.12M59.26%444.85M29.66%224.85M10.07%985.49M16.49%575.88M21.17%279.33M66.43%173.42M
Goods services cash paid 10.14%569.31M30.16%321.56M31.11%952.56M12.60%711.06M34.61%516.89M13.72%247.05M33.84%726.52M52.12%631.51M41.29%384M54.25%217.24M
Staff behalf paid 39.81%140.72M37.63%57.94M25.06%222.67M24.36%156.4M21.97%100.65M21.68%42.1M36.28%178.05M36.48%125.77M36.50%82.52M62.71%34.6M
All taxes paid 78.19%63.64M116.53%46.6M-26.24%72.67M3.72%65.45M5.28%35.71M-31.73%21.52M68.95%98.52M23.83%63.1M15.21%33.92M31.99%31.53M
Cash paid relating to other operating activities 25.58%82.96M125.94%66.15M43.45%219.89M34.30%140.96M20.06%66.06M10.21%29.28M18.71%153.29M18.29%104.96M-9.15%55.02M-25.35%26.57M
Cash outflows from operating activities 19.09%856.63M44.80%492.25M26.93%1.47B16.05%1.07B29.50%719.32M9.68%339.95M34.32%1.16B43.03%925.34M31.55%555.47M39.88%309.94M
Net cash flows from operating activities 6.28%-257.22M-117.46%-250.29M100.13%227.52K12.51%-305.75M0.60%-274.47M15.69%-115.1M-596.36%-170.89M-129.00%-349.46M-44.03%-276.13M-16.30%-136.52M
Investing cash flow
Cash received from disposal of investments ---------86.32%80M-86.33%80M-86.32%80M-72.41%80M10.38%585M72.07%585.03M550.00%585M625.00%290M
Cash received from returns on investments ---------88.42%460.27K-88.42%460.27K-88.42%460.27K-69.29%460.27K-13.94%3.97M43.23%3.97M406.56%3.97M360.44%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,115.68%1.45M------2.62M--119.28K--119.28K--119.28K----------------
Cash received relating to other investing activities 0.00%60K------1M174.67%2.06M-91.43%60K-91.43%60K----70.25%750K105.57%700K140.95%700K
Cash inflows from investing activities -98.13%1.51M-----85.72%84.08M-85.99%82.64M-86.32%80.64M-72.40%80.64M9.67%588.97M71.83%589.75M547.10%589.67M619.42%292.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.01%134.74M-4.58%40.1M-34.30%110.15M-38.01%66.85M-1.68%59.35M-5.82%42.03M35.72%167.66M31.25%107.85M66.68%60.37M504.42%44.62M
Cash paid to acquire investments -81.25%15M-----74.19%80M-74.39%80M-74.39%80M-72.43%80M-60.51%310M-30.59%312.43M4.10%312.43M480.41%290.21M
Cash paid relating to other investing activities --2.14M10,887.89%2M-------------99.34%18.2K--2.4M10.76%3.16M16.90%3.16M32.41%2.75M
Cash outflows from investing activities 8.99%151.88M-65.50%42.1M-60.39%190.15M-65.32%146.85M-62.93%139.35M-63.85%122.04M-47.16%480.06M-20.87%423.44M10.89%375.96M467.75%337.58M
Net cash flows from investing activities -156.10%-150.37M-1.69%-42.1M-197.38%-106.06M-138.61%-64.21M-127.47%-58.71M8.77%-41.4M129.32%108.92M186.66%166.32M186.21%213.72M-140.83%-45.38M
Financing cash flow
Cash received from capital contributions --290.99K------16.24M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --290.99K------16.24M----------------------------
Cash from borrowing 56.96%376.69M4.00%135.21M249.04%555.79M165.68%292.25M118.18%240M333.33%130M253.86%159.24M144.44%110M266.67%110M--30M
Cash received relating to other financing activities ----------30.38M33.08%65.52M33.08%65.52M--6.05M----3,416.82%49.24M--49.24M----
Cash inflows from financing activities 23.39%376.99M-0.62%135.21M278.31%602.41M124.68%357.77M91.87%305.52M353.51%136.05M-76.17%159.24M-74.40%159.24M-73.71%159.24M-94.79%30M
Borrowing repayment 28.03%155.56M92.77%80M597.89%331.5M155.79%121.5M162.70%121.5M3,220.00%41.5M-22.13%47.5M-22.13%47.5M14.20%46.25M-88.10%1.25M
Dividend interest payment 26.23%3.46M88.35%1.47M-47.63%25.83M-52.31%22.84M111.90%2.74M49.20%781.08K27.80%49.32M25.23%47.89M-96.33%1.29M-21.19%523.52K
Cash payments relating to other financing activities -70.01%18.82M14.49%10M-54.91%39.79M-14.59%77.28M-33.42%62.77M--8.73M320.42%88.25M596.53%90.48M692.88%94.27M----
Cash outflows from financing activities -4.90%177.84M79.30%91.47M114.57%397.12M19.23%221.62M31.87%187.01M2,776.50%51.02M53.48%185.07M65.61%185.87M61.72%141.81M-88.15%1.77M
Net cash flows from financing activities 68.04%199.14M-48.57%43.73M894.55%205.29M611.26%136.16M580.24%118.51M201.27%85.04M-104.72%-25.84M-105.22%-26.63M-96.64%17.42M-94.97%28.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 596.77%923.21K96.19%-1.76K-91.03%180.55K-93.46%104.67K-87.39%132.5K-393.36%-46.31K425.62%2.01M794.61%1.6M442.52%1.05M156.70%15.79K
Net increase in cash and cash equivalents 3.27%-207.52M-247.72%-248.66M216.13%99.63M-12.26%-233.69M-388.21%-214.54M53.46%-71.51M-140.84%-85.79M-226.07%-208.17M-156.27%-43.94M-136.20%-153.66M
Add:Begin period cash and cash equivalents 24.85%500.64M25.22%502.14M-17.62%401.01M-17.62%401.01M-17.62%401.01M-17.62%401.01M75.90%486.8M75.90%486.8M75.90%486.8M75.90%486.8M
End period cash equivalent 57.19%293.12M-23.07%253.48M24.85%500.64M-39.95%167.31M-57.89%186.47M-1.10%329.5M-17.62%401.01M-36.94%278.63M24.81%442.86M-52.49%333.15M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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