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603738 TKD Science and Technology

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  • 12.64
  • -0.35-2.69%
Market Closed Jul 4 15:00 CST
4.92BMarket Cap43.74P/E (TTM)

TKD Science and 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.55%174.35M
-20.39%702.67M
-24.15%528M
-27.08%353.04M
-39.56%162.11M
-12.52%882.65M
3.56%696.11M
18.66%484.16M
52.41%268.22M
92.61%1.01B
Refunds of taxes and levies
-19.77%1.41M
-89.66%2.19M
-89.46%2.22M
-80.14%2.14M
-65.35%1.76M
102.10%21.15M
147.11%21.1M
30.28%10.77M
63.31%5.09M
133.03%10.47M
Cash received relating to other operating activities
-77.45%11.77M
76.68%73.8M
107.61%64.54M
168.17%57M
501.48%52.18M
105.82%41.77M
329.68%31.09M
364.96%21.26M
270.65%8.68M
73.95%20.29M
Cash inflows from operating activities
-13.20%187.53M
-17.65%778.66M
-20.52%594.77M
-20.15%412.19M
-23.38%216.05M
-9.06%945.58M
8.77%748.3M
22.65%516.19M
55.41%281.99M
92.54%1.04B
Goods services cash paid
144.64%101.3M
-27.35%222.84M
-38.41%154.16M
-44.61%97.55M
-55.41%41.41M
-19.33%306.72M
-10.83%250.31M
1.72%176.13M
8.47%92.86M
78.57%380.2M
Staff behalf paid
9.47%39.06M
-5.26%144.94M
-20.81%107.91M
-24.97%71.37M
-25.59%35.68M
-17.43%152.98M
1.70%136.28M
12.40%95.12M
32.96%47.95M
69.92%185.27M
All taxes paid
-64.70%8.14M
0.57%85.93M
-6.83%66.49M
26.09%49.54M
8.35%23.06M
26.32%85.44M
54.58%71.36M
75.89%39.29M
114.26%21.28M
248.24%67.64M
Cash paid relating to other operating activities
21.04%12.24M
-16.68%52.13M
50.29%40.86M
19.93%24.03M
20.71%10.11M
8.99%62.57M
-32.08%27.19M
-25.42%20.04M
-48.63%8.37M
16.92%57.41M
Cash outflows from operating activities
45.78%160.74M
-16.76%505.83M
-23.85%369.42M
-26.65%242.49M
-35.32%110.26M
-11.99%607.72M
-3.14%485.13M
7.69%330.57M
15.25%170.48M
76.85%690.52M
Net cash flows from operating activities
-74.67%26.79M
-19.25%272.83M
-14.37%225.35M
-8.58%169.69M
-5.13%105.79M
-3.25%337.86M
40.69%263.16M
63.01%185.61M
232.53%111.51M
133.51%349.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
215.60%3.88M
----
----
----
--1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.65%39.12K
-99.73%30.62K
-61.74%30.62K
--30K
566.82%11.21M
857.60%11.21M
-92.24%80.02K
----
205.46%1.68M
Cash received relating to other investing activities
-48.13%31.58M
21.73%275.03M
5,145.08%203.51M
3,565.04%142.2M
1,469.17%60.88M
--225.94M
--3.88M
--3.88M
--3.88M
----
Cash inflows from investing activities
-48.16%31.58M
14.12%275.07M
1,248.55%203.54M
3,491.75%142.23M
1,469.94%60.91M
8,180.27%241.04M
528.79%15.09M
75.21%3.96M
--3.88M
-73.63%2.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.93%29.79M
-28.39%102.64M
-43.28%63.23M
-63.46%38.08M
-83.66%13.07M
-39.46%143.33M
-42.04%111.49M
-30.10%104.21M
-16.77%79.99M
-2.51%236.73M
Cash paid to acquire investments
----
--2.22M
--2.22M
--2.22M
----
----
----
----
----
--1.11M
Cash paid relating to other investing activities
-84.62%20M
-44.09%340M
--340M
--270M
--130M
137,980.80%608.13M
----
----
----
-77.98%440.42K
Cash outflows from investing activities
-65.20%49.79M
-40.80%444.86M
263.68%405.45M
197.76%310.3M
78.87%143.07M
215.37%751.46M
-42.38%111.49M
-30.62%104.21M
-34.03%79.99M
-2.67%238.28M
Net cash flows from investing activities
77.83%-18.21M
66.74%-169.79M
-109.47%-201.91M
-67.64%-168.07M
-7.95%-82.16M
-116.86%-510.42M
49.55%-96.39M
32.23%-100.25M
37.23%-76.11M
-0.68%-235.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,953.30%639.85M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-20.08%199M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
2,647.67%40.53M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
212.24%879.38M
Borrowing repayment
----
----
----
----
----
-70.50%100M
-61.50%100M
-45.54%100M
-6.25%75M
145.29%339M
Dividend interest payment
----
-23.40%59.73M
-23.32%59.73M
-23.37%58.4M
----
-1.05%77.98M
312.93%77.89M
356.61%76.22M
-72.42%669.25K
278.25%78.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.66%1.33M
-20.66%1.33M
----
----
477.79%1.67M
477.79%1.67M
----
----
--289.1K
Cash payments relating to other financing activities
794.80%39.76M
696.32%129.71M
815.62%112.23M
11.41%8.93M
11.48%4.44M
-82.42%16.29M
-84.72%12.26M
-87.24%8.02M
--3.99M
5,567.22%92.68M
Cash outflows from financing activities
794.80%39.76M
-2.48%189.44M
-9.57%171.96M
-63.45%67.33M
-94.42%4.44M
-61.94%194.27M
-47.01%190.15M
-29.98%184.23M
-3.36%79.66M
217.71%510.49M
Net cash flows from financing activities
-794.80%-39.76M
2.48%-189.44M
9.57%-171.96M
63.45%-67.33M
94.42%-4.44M
-152.66%-194.27M
-137.74%-190.15M
-274.92%-184.23M
-469.23%-79.66M
204.97%368.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.50%1.06M
-94.52%877.94K
-86.56%2.13M
-75.93%2.78M
-144.34%-919.24K
2,112.35%16.02M
1,015.69%15.82M
661.10%11.55M
-124.59%-376.22K
115.19%724.19K
Net increase in cash and cash equivalents
-264.87%-30.12M
75.62%-85.52M
-1,836.12%-146.4M
27.94%-62.92M
140.94%18.27M
-172.56%-350.81M
-101.51%-7.56M
-6.89%-87.32M
30.93%-44.63M
1,412.74%483.47M
Add:Begin period cash and cash equivalents
-26.95%231.5M
-52.54%316.9M
-52.54%316.9M
-52.54%316.9M
-52.54%316.9M
262.42%667.71M
260.68%667.71M
260.68%667.71M
260.68%667.71M
20.99%184.23M
End period cash equivalent
-39.92%201.38M
-26.99%231.38M
-74.17%170.5M
-56.24%253.98M
-46.21%335.17M
-52.54%316.9M
-3.83%660.15M
461.11%580.39M
417.03%623.08M
262.42%667.71M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.55%174.35M-20.39%702.67M-24.15%528M-27.08%353.04M-39.56%162.11M-12.52%882.65M3.56%696.11M18.66%484.16M52.41%268.22M92.61%1.01B
Refunds of taxes and levies -19.77%1.41M-89.66%2.19M-89.46%2.22M-80.14%2.14M-65.35%1.76M102.10%21.15M147.11%21.1M30.28%10.77M63.31%5.09M133.03%10.47M
Cash received relating to other operating activities -77.45%11.77M76.68%73.8M107.61%64.54M168.17%57M501.48%52.18M105.82%41.77M329.68%31.09M364.96%21.26M270.65%8.68M73.95%20.29M
Cash inflows from operating activities -13.20%187.53M-17.65%778.66M-20.52%594.77M-20.15%412.19M-23.38%216.05M-9.06%945.58M8.77%748.3M22.65%516.19M55.41%281.99M92.54%1.04B
Goods services cash paid 144.64%101.3M-27.35%222.84M-38.41%154.16M-44.61%97.55M-55.41%41.41M-19.33%306.72M-10.83%250.31M1.72%176.13M8.47%92.86M78.57%380.2M
Staff behalf paid 9.47%39.06M-5.26%144.94M-20.81%107.91M-24.97%71.37M-25.59%35.68M-17.43%152.98M1.70%136.28M12.40%95.12M32.96%47.95M69.92%185.27M
All taxes paid -64.70%8.14M0.57%85.93M-6.83%66.49M26.09%49.54M8.35%23.06M26.32%85.44M54.58%71.36M75.89%39.29M114.26%21.28M248.24%67.64M
Cash paid relating to other operating activities 21.04%12.24M-16.68%52.13M50.29%40.86M19.93%24.03M20.71%10.11M8.99%62.57M-32.08%27.19M-25.42%20.04M-48.63%8.37M16.92%57.41M
Cash outflows from operating activities 45.78%160.74M-16.76%505.83M-23.85%369.42M-26.65%242.49M-35.32%110.26M-11.99%607.72M-3.14%485.13M7.69%330.57M15.25%170.48M76.85%690.52M
Net cash flows from operating activities -74.67%26.79M-19.25%272.83M-14.37%225.35M-8.58%169.69M-5.13%105.79M-3.25%337.86M40.69%263.16M63.01%185.61M232.53%111.51M133.51%349.22M
Investing cash flow
Cash received from disposal of investments --------------------215.60%3.88M--------------1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.65%39.12K-99.73%30.62K-61.74%30.62K--30K566.82%11.21M857.60%11.21M-92.24%80.02K----205.46%1.68M
Cash received relating to other investing activities -48.13%31.58M21.73%275.03M5,145.08%203.51M3,565.04%142.2M1,469.17%60.88M--225.94M--3.88M--3.88M--3.88M----
Cash inflows from investing activities -48.16%31.58M14.12%275.07M1,248.55%203.54M3,491.75%142.23M1,469.94%60.91M8,180.27%241.04M528.79%15.09M75.21%3.96M--3.88M-73.63%2.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.93%29.79M-28.39%102.64M-43.28%63.23M-63.46%38.08M-83.66%13.07M-39.46%143.33M-42.04%111.49M-30.10%104.21M-16.77%79.99M-2.51%236.73M
Cash paid to acquire investments ------2.22M--2.22M--2.22M----------------------1.11M
Cash paid relating to other investing activities -84.62%20M-44.09%340M--340M--270M--130M137,980.80%608.13M-------------77.98%440.42K
Cash outflows from investing activities -65.20%49.79M-40.80%444.86M263.68%405.45M197.76%310.3M78.87%143.07M215.37%751.46M-42.38%111.49M-30.62%104.21M-34.03%79.99M-2.67%238.28M
Net cash flows from investing activities 77.83%-18.21M66.74%-169.79M-109.47%-201.91M-67.64%-168.07M-7.95%-82.16M-116.86%-510.42M49.55%-96.39M32.23%-100.25M37.23%-76.11M-0.68%-235.37M
Financing cash flow
Cash received from capital contributions ------------------------------------1,953.30%639.85M
Cash from borrowing -------------------------------------20.08%199M
Cash received relating to other financing activities ------------------------------------2,647.67%40.53M
Cash inflows from financing activities ------------------------------------212.24%879.38M
Borrowing repayment ---------------------70.50%100M-61.50%100M-45.54%100M-6.25%75M145.29%339M
Dividend interest payment -----23.40%59.73M-23.32%59.73M-23.37%58.4M-----1.05%77.98M312.93%77.89M356.61%76.22M-72.42%669.25K278.25%78.81M
-Including:Cash payments for dividends or profit to minority shareholders -----20.66%1.33M-20.66%1.33M--------477.79%1.67M477.79%1.67M----------289.1K
Cash payments relating to other financing activities 794.80%39.76M696.32%129.71M815.62%112.23M11.41%8.93M11.48%4.44M-82.42%16.29M-84.72%12.26M-87.24%8.02M--3.99M5,567.22%92.68M
Cash outflows from financing activities 794.80%39.76M-2.48%189.44M-9.57%171.96M-63.45%67.33M-94.42%4.44M-61.94%194.27M-47.01%190.15M-29.98%184.23M-3.36%79.66M217.71%510.49M
Net cash flows from financing activities -794.80%-39.76M2.48%-189.44M9.57%-171.96M63.45%-67.33M94.42%-4.44M-152.66%-194.27M-137.74%-190.15M-274.92%-184.23M-469.23%-79.66M204.97%368.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.50%1.06M-94.52%877.94K-86.56%2.13M-75.93%2.78M-144.34%-919.24K2,112.35%16.02M1,015.69%15.82M661.10%11.55M-124.59%-376.22K115.19%724.19K
Net increase in cash and cash equivalents -264.87%-30.12M75.62%-85.52M-1,836.12%-146.4M27.94%-62.92M140.94%18.27M-172.56%-350.81M-101.51%-7.56M-6.89%-87.32M30.93%-44.63M1,412.74%483.47M
Add:Begin period cash and cash equivalents -26.95%231.5M-52.54%316.9M-52.54%316.9M-52.54%316.9M-52.54%316.9M262.42%667.71M260.68%667.71M260.68%667.71M260.68%667.71M20.99%184.23M
End period cash equivalent -39.92%201.38M-26.99%231.38M-74.17%170.5M-56.24%253.98M-46.21%335.17M-52.54%316.9M-3.83%660.15M461.11%580.39M417.03%623.08M262.42%667.71M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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