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603809 Chengdu Haoneng Technology

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  • 7.14
  • +0.04+0.56%
Market Closed Sep 11 15:00 CST
4.15BMarket Cap16.30P/E (TTM)

Chengdu Haoneng 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
86.82%1.18B
127.31%567.93M
23.75%1.67B
7.70%1.05B
-12.31%629.51M
-22.21%249.85M
-3.10%1.35B
-3.33%973.64M
11.62%717.87M
5.92%321.2M
Refunds of taxes and levies
-82.95%8.97M
83,999.14%4.19M
-16.32%70.92M
-19.73%67.69M
-4.08%52.6M
-99.45%4.98K
307.10%84.75M
378.74%84.33M
1,662.74%54.84M
-43.26%901.13K
Cash received relating to other operating activities
-47.29%18.13M
-11.80%11.5M
-28.16%41.81M
68.81%43.86M
77.95%34.4M
96.05%13.03M
-45.64%58.2M
-71.79%25.98M
-71.64%19.33M
-90.37%6.65M
Cash inflows from operating activities
67.92%1.2B
122.00%583.61M
19.45%1.78B
7.03%1.16B
-9.54%716.51M
-20.03%262.89M
-1.85%1.49B
-2.95%1.08B
10.86%792.04M
-12.08%328.75M
Goods services cash paid
36.57%511.7M
73.24%294.73M
24.10%956.5M
39.58%665.22M
5.15%374.67M
-21.74%170.13M
13.22%770.77M
-5.82%476.59M
3.08%356.3M
2.76%217.38M
Staff behalf paid
16.97%176.83M
16.46%97.84M
9.01%292.74M
14.12%225.91M
15.40%151.17M
14.04%84.01M
18.23%268.53M
13.83%197.96M
9.43%130.99M
10.54%73.67M
All taxes paid
-6.15%97.21M
-30.29%45.48M
27.47%159.67M
31.36%124.39M
27.96%103.59M
22.27%65.24M
32.17%125.25M
25.69%94.69M
45.13%80.95M
183.05%53.36M
Cash paid relating to other operating activities
55.40%28.77M
49.85%13.62M
13.90%53.79M
-22.51%26.76M
-14.47%18.52M
-21.64%9.09M
11.11%47.23M
-6.63%34.54M
17.34%21.65M
-17.17%11.6M
Cash outflows from operating activities
25.71%814.51M
37.51%451.67M
20.71%1.46B
29.67%1.04B
9.84%647.94M
-7.74%328.46M
15.94%1.21B
1.45%803.78M
9.32%589.89M
14.46%356.01M
Net cash flows from operating activities
466.78%388.66M
301.22%131.94M
14.05%321.17M
-57.92%117.88M
-66.08%68.57M
-140.62%-65.57M
-40.88%281.61M
-13.68%280.16M
15.62%202.15M
-143.35%-27.25M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-96.27%312.69K
----
----
----
Cash received from returns on investments
----
----
1,922.40%624.21K
1,922.40%624.21K
--624.21K
--624.21K
-99.58%30.86K
-99.45%30.86K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.39%249.45K
-75.04%176K
-44.69%4.38M
-51.59%825.69K
-49.65%742.2K
226.39%705K
-41.83%7.92M
-73.04%1.71M
971.37%1.47M
247.78%216K
Cash received relating to other investing activities
----
----
297.51%80.04M
--80M
--80M
--80M
-89.69%20.14M
----
----
----
Cash inflows from investing activities
-99.69%249.45K
-99.78%176K
199.44%85.05M
4,590.16%81.45M
5,419.64%81.37M
37,552.41%81.33M
-87.36%28.4M
-98.33%1.74M
-97.98%1.47M
-97.79%216K
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.70%333.21M
54.92%176.07M
19.26%626.28M
28.90%470.45M
4.03%290.5M
-23.13%113.65M
-12.06%525.15M
-25.41%364.97M
20.76%279.26M
91.31%147.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
25.00%67.15M
-42.50%67.15M
-16.57%67.15M
----
-55.23%53.72M
-32.66%116.79M
-32.87%80.49M
----
Cash paid relating to other investing activities
----
----
----
-98.38%1M
-20.25%1.47M
-99.99%96.66
-47.66%101.84M
-61.49%61.84M
-98.85%1.84M
-99.07%1.84M
Cash outflows from investing activities
-7.21%333.21M
54.92%176.07M
1.87%693.43M
-0.92%538.6M
-0.68%359.12M
-24.07%113.65M
-35.39%680.71M
-36.48%543.6M
-31.60%361.59M
-56.03%149.69M
Net cash flows from investing activities
-19.88%-332.97M
-444.14%-175.9M
6.73%-608.38M
15.63%-457.15M
22.87%-277.75M
78.37%-32.33M
21.29%-652.31M
27.92%-541.87M
20.96%-360.11M
54.80%-149.47M
Financing cash flow
Cash from bonds issue
----
----
----
----
----
----
--494.85M
----
----
----
Cash from borrowing
-60.74%272.79M
-71.87%60.4M
46.21%1.35B
17.99%978.33M
23.99%694.76M
-53.89%214.69M
11.68%921.58M
25.58%829.13M
11.49%560.34M
83.15%465.6M
Cash received relating to other financing activities
-30.86%64.12M
260.68%5M
-19.48%45.33M
940.88%111.04M
868.35%92.74M
-83.87%1.39M
44.36%56.3M
13.70%10.67M
277.30%9.58M
12.19%8.59M
Cash inflows from financing activities
-57.22%336.91M
-69.73%65.4M
-5.43%1.39B
29.72%1.09B
38.18%787.49M
-54.43%216.07M
70.02%1.47B
25.42%839.8M
12.83%569.92M
81.07%474.2M
Borrowing repayment
-12.19%354.57M
-4.19%162.65M
29.00%881.42M
1.72%545.64M
-13.38%403.81M
-48.20%169.76M
68.88%683.25M
64.61%536.4M
66.78%466.2M
110.01%327.72M
Dividend interest payment
12.82%108.18M
23.79%15.34M
-27.19%126.29M
-8.29%109.54M
18.46%95.88M
30.21%12.39M
78.43%173.44M
38.14%119.44M
5.01%80.94M
53.24%9.52M
Cash payments relating to other financing activities
74.45%78.59M
-3.27%15.38M
-72.00%57.74M
632.16%141.19M
628.78%45.05M
2,473.62%15.9M
647.99%206.21M
130.66%19.28M
48.78%6.18M
102.38%617.73K
Cash outflows from financing activities
-0.63%541.33M
-2.36%193.37M
0.24%1.07B
17.96%796.37M
-1.55%544.74M
-41.38%198.05M
100.79%1.06B
60.48%675.12M
53.38%553.33M
147.83%337.86M
Net cash flows from financing activities
-184.21%-204.42M
-810.11%-127.98M
-20.13%327.33M
77.92%293M
1,363.40%242.75M
-86.78%18.02M
21.66%409.83M
-33.84%164.68M
-88.51%16.59M
8.58%136.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.84%-35.62K
-171.22%-259.71K
-9.25%1.27M
-104.22%-8.31K
755.80%1.25M
361.66%364.65K
3,117.16%1.4M
-55.66%196.83K
-401.37%-191.33K
-236.47%-139.36K
Net increase in cash and cash equivalents
-527.11%-148.76M
-116.56%-172.19M
2.12%41.39M
52.20%-46.28M
124.60%34.83M
-96.19%-79.51M
360.41%40.53M
45.55%-96.82M
-3.84%-141.57M
71.49%-40.53M
Add:Begin period cash and cash equivalents
15.05%316.42M
15.05%316.42M
17.28%275.03M
17.28%275.03M
17.28%275.03M
17.28%275.03M
-6.22%234.5M
-6.22%234.5M
-6.22%234.5M
-6.22%234.5M
End period cash equivalent
-45.89%167.66M
-26.23%144.23M
15.05%316.42M
66.15%228.75M
233.44%309.86M
0.80%195.52M
17.28%275.03M
90.55%137.68M
-18.29%92.93M
79.76%193.97M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 86.82%1.18B127.31%567.93M23.75%1.67B7.70%1.05B-12.31%629.51M-22.21%249.85M-3.10%1.35B-3.33%973.64M11.62%717.87M5.92%321.2M
Refunds of taxes and levies -82.95%8.97M83,999.14%4.19M-16.32%70.92M-19.73%67.69M-4.08%52.6M-99.45%4.98K307.10%84.75M378.74%84.33M1,662.74%54.84M-43.26%901.13K
Cash received relating to other operating activities -47.29%18.13M-11.80%11.5M-28.16%41.81M68.81%43.86M77.95%34.4M96.05%13.03M-45.64%58.2M-71.79%25.98M-71.64%19.33M-90.37%6.65M
Cash inflows from operating activities 67.92%1.2B122.00%583.61M19.45%1.78B7.03%1.16B-9.54%716.51M-20.03%262.89M-1.85%1.49B-2.95%1.08B10.86%792.04M-12.08%328.75M
Goods services cash paid 36.57%511.7M73.24%294.73M24.10%956.5M39.58%665.22M5.15%374.67M-21.74%170.13M13.22%770.77M-5.82%476.59M3.08%356.3M2.76%217.38M
Staff behalf paid 16.97%176.83M16.46%97.84M9.01%292.74M14.12%225.91M15.40%151.17M14.04%84.01M18.23%268.53M13.83%197.96M9.43%130.99M10.54%73.67M
All taxes paid -6.15%97.21M-30.29%45.48M27.47%159.67M31.36%124.39M27.96%103.59M22.27%65.24M32.17%125.25M25.69%94.69M45.13%80.95M183.05%53.36M
Cash paid relating to other operating activities 55.40%28.77M49.85%13.62M13.90%53.79M-22.51%26.76M-14.47%18.52M-21.64%9.09M11.11%47.23M-6.63%34.54M17.34%21.65M-17.17%11.6M
Cash outflows from operating activities 25.71%814.51M37.51%451.67M20.71%1.46B29.67%1.04B9.84%647.94M-7.74%328.46M15.94%1.21B1.45%803.78M9.32%589.89M14.46%356.01M
Net cash flows from operating activities 466.78%388.66M301.22%131.94M14.05%321.17M-57.92%117.88M-66.08%68.57M-140.62%-65.57M-40.88%281.61M-13.68%280.16M15.62%202.15M-143.35%-27.25M
Investing cash flow
Cash received from disposal of investments -------------------------96.27%312.69K------------
Cash received from returns on investments --------1,922.40%624.21K1,922.40%624.21K--624.21K--624.21K-99.58%30.86K-99.45%30.86K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.39%249.45K-75.04%176K-44.69%4.38M-51.59%825.69K-49.65%742.2K226.39%705K-41.83%7.92M-73.04%1.71M971.37%1.47M247.78%216K
Cash received relating to other investing activities --------297.51%80.04M--80M--80M--80M-89.69%20.14M------------
Cash inflows from investing activities -99.69%249.45K-99.78%176K199.44%85.05M4,590.16%81.45M5,419.64%81.37M37,552.41%81.33M-87.36%28.4M-98.33%1.74M-97.98%1.47M-97.79%216K
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.70%333.21M54.92%176.07M19.26%626.28M28.90%470.45M4.03%290.5M-23.13%113.65M-12.06%525.15M-25.41%364.97M20.76%279.26M91.31%147.85M
 Net cash paid to acquire subsidiaries and other business units --------25.00%67.15M-42.50%67.15M-16.57%67.15M-----55.23%53.72M-32.66%116.79M-32.87%80.49M----
Cash paid relating to other investing activities -------------98.38%1M-20.25%1.47M-99.99%96.66-47.66%101.84M-61.49%61.84M-98.85%1.84M-99.07%1.84M
Cash outflows from investing activities -7.21%333.21M54.92%176.07M1.87%693.43M-0.92%538.6M-0.68%359.12M-24.07%113.65M-35.39%680.71M-36.48%543.6M-31.60%361.59M-56.03%149.69M
Net cash flows from investing activities -19.88%-332.97M-444.14%-175.9M6.73%-608.38M15.63%-457.15M22.87%-277.75M78.37%-32.33M21.29%-652.31M27.92%-541.87M20.96%-360.11M54.80%-149.47M
Financing cash flow
Cash from bonds issue --------------------------494.85M------------
Cash from borrowing -60.74%272.79M-71.87%60.4M46.21%1.35B17.99%978.33M23.99%694.76M-53.89%214.69M11.68%921.58M25.58%829.13M11.49%560.34M83.15%465.6M
Cash received relating to other financing activities -30.86%64.12M260.68%5M-19.48%45.33M940.88%111.04M868.35%92.74M-83.87%1.39M44.36%56.3M13.70%10.67M277.30%9.58M12.19%8.59M
Cash inflows from financing activities -57.22%336.91M-69.73%65.4M-5.43%1.39B29.72%1.09B38.18%787.49M-54.43%216.07M70.02%1.47B25.42%839.8M12.83%569.92M81.07%474.2M
Borrowing repayment -12.19%354.57M-4.19%162.65M29.00%881.42M1.72%545.64M-13.38%403.81M-48.20%169.76M68.88%683.25M64.61%536.4M66.78%466.2M110.01%327.72M
Dividend interest payment 12.82%108.18M23.79%15.34M-27.19%126.29M-8.29%109.54M18.46%95.88M30.21%12.39M78.43%173.44M38.14%119.44M5.01%80.94M53.24%9.52M
Cash payments relating to other financing activities 74.45%78.59M-3.27%15.38M-72.00%57.74M632.16%141.19M628.78%45.05M2,473.62%15.9M647.99%206.21M130.66%19.28M48.78%6.18M102.38%617.73K
Cash outflows from financing activities -0.63%541.33M-2.36%193.37M0.24%1.07B17.96%796.37M-1.55%544.74M-41.38%198.05M100.79%1.06B60.48%675.12M53.38%553.33M147.83%337.86M
Net cash flows from financing activities -184.21%-204.42M-810.11%-127.98M-20.13%327.33M77.92%293M1,363.40%242.75M-86.78%18.02M21.66%409.83M-33.84%164.68M-88.51%16.59M8.58%136.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.84%-35.62K-171.22%-259.71K-9.25%1.27M-104.22%-8.31K755.80%1.25M361.66%364.65K3,117.16%1.4M-55.66%196.83K-401.37%-191.33K-236.47%-139.36K
Net increase in cash and cash equivalents -527.11%-148.76M-116.56%-172.19M2.12%41.39M52.20%-46.28M124.60%34.83M-96.19%-79.51M360.41%40.53M45.55%-96.82M-3.84%-141.57M71.49%-40.53M
Add:Begin period cash and cash equivalents 15.05%316.42M15.05%316.42M17.28%275.03M17.28%275.03M17.28%275.03M17.28%275.03M-6.22%234.5M-6.22%234.5M-6.22%234.5M-6.22%234.5M
End period cash equivalent -45.89%167.66M-26.23%144.23M15.05%316.42M66.15%228.75M233.44%309.86M0.80%195.52M17.28%275.03M90.55%137.68M-18.29%92.93M79.76%193.97M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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