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688017 Leader Harmonious Drive Systems

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  • 62.66
  • -2.38-3.66%
Market Closed Sep 6 15:00 CST
10.57BMarket Cap150.63P/E (TTM)

Leader Harmonious Drive Systems 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
-32.41%102.14M
-32.00%47.37M
-9.42%290.35M
-22.62%201.48M
-9.59%151.13M
-9.24%69.66M
-7.30%320.53M
3.41%260.36M
13.53%167.16M
36.98%76.76M
Refunds of taxes and levies
-66.05%425.61K
19.40%377.35K
-79.28%1.42M
-75.91%1.33M
-65.11%1.25M
-87.57%316.05K
69.73%6.85M
288.40%5.54M
517.74%3.59M
25,968.92%2.54M
Cash received relating to other operating activities
4.52%19.63M
64.07%14.49M
253.12%118.59M
221.28%81.4M
5.10%18.78M
-32.57%8.83M
-4.09%33.58M
-5.04%25.34M
-0.47%17.87M
4.19%13.1M
Cash inflows from operating activities
-28.61%122.2M
-21.02%62.24M
13.68%410.36M
-2.41%284.21M
-9.25%171.17M
-14.70%78.81M
-6.20%360.97M
4.06%291.23M
13.78%188.62M
34.66%92.4M
Goods services cash paid
-26.76%31.14M
-74.24%4.32M
-48.35%79.91M
-47.95%62.04M
-43.48%42.52M
-60.97%16.78M
17.57%154.73M
36.21%119.18M
101.69%75.23M
150.78%42.99M
Staff behalf paid
3.78%61.54M
-9.14%31.79M
-6.77%112.98M
-9.25%84.54M
0.20%59.3M
6.17%34.99M
10.62%121.18M
17.18%93.16M
19.70%59.18M
57.98%32.95M
All taxes paid
-28.80%15.65M
-26.58%6.86M
26.63%36.81M
15.49%28.87M
27.89%21.98M
361.57%9.34M
21.08%29.07M
21.29%25M
6.79%17.18M
-61.37%2.02M
Cash paid relating to other operating activities
-14.03%13.52M
77.22%12.04M
5.11%31.36M
-14.91%17.52M
81.94%15.73M
28.02%6.79M
-59.73%29.84M
0.47%20.59M
-5.20%8.64M
116.75%5.31M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-12.67%121.85M
-18.99%55.01M
-22.03%261.07M
-25.18%192.97M
-12.93%139.52M
-18.46%67.9M
-1.31%334.82M
23.94%257.93M
43.13%160.24M
82.26%83.27M
Net cash flows from operating activities
-98.87%356.5K
-33.72%7.23M
470.83%149.29M
173.92%91.24M
11.51%31.65M
19.60%10.91M
-42.63%26.15M
-53.60%33.31M
-47.27%28.38M
-60.21%9.12M
Investing cash flow
Cash received from disposal of investments
35.10%639M
-27.68%277M
-38.50%859.2M
-9.67%598M
70.76%473M
155.33%383M
27.67%1.4B
-2.68%662M
6.44%277M
75.75%150M
Cash received from returns on investments
87.96%6.8M
21.79%3.29M
-74.64%4.85M
-64.44%4.47M
7.02%3.62M
84.57%2.7M
-28.33%19.12M
-46.00%12.58M
-49.17%3.38M
-57.16%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--528.14K
--470.54K
----
----
----
----
84.40%492.43K
86.96%438.05K
114.50%438.05K
----
Cash inflows from investing activities
35.61%646.32M
-27.21%280.76M
-39.01%864.04M
-10.75%602.47M
69.73%476.62M
154.65%385.7M
26.35%1.42B
-4.09%675.02M
5.14%280.82M
70.64%151.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.51%7.38M
-54.41%5.24M
-12.98%76.02M
9.39%74.97M
-62.58%22.72M
-67.24%11.49M
-37.64%87.36M
-41.45%68.54M
-22.63%60.71M
15.89%35.08M
Cash paid to acquire investments
572.91%1.28B
191.11%262M
-34.32%976.2M
-34.24%526.2M
-17.75%190M
-18.92%90M
60.17%1.49B
43.43%800.22M
5.05%231M
48.00%111M
Cash outflows from investing activities
504.50%1.29B
163.31%267.24M
-33.13%1.05B
-30.80%601.17M
-27.08%212.72M
-30.52%101.49M
47.34%1.57B
28.71%868.76M
-2.23%291.71M
38.77%146.08M
Net cash flows from investing activities
-342.36%-639.58M
-95.24%13.52M
-19.88%-188.17M
100.67%1.3M
2,522.08%263.9M
5,176.86%284.21M
-394.98%-156.97M
-772.18%-193.74M
65.16%-10.9M
132.63%5.39M
Financing cash flow
Cash received from capital contributions
----
----
--3.76M
--3.76M
--3.76M
--3.76M
----
----
----
----
Cash from borrowing
33.89%240.32M
122.22%110M
127.57%753.63M
162.36%579.5M
124.38%179.5M
--49.5M
580.55%331.17M
353.36%220.88M
64.16%80M
----
Cash inflows from financing activities
31.14%240.32M
106.52%110M
128.71%757.4M
164.07%583.26M
129.08%183.26M
--53.26M
580.55%331.17M
353.36%220.88M
64.16%80M
----
Borrowing repayment
112.94%329.24M
10.48%57.63M
1,075.06%407.07M
577.26%234.62M
955.97%154.62M
420.63%52.17M
-21.12%34.64M
175.49%34.64M
47.90%14.64M
1.21%10.02M
Dividend interest payment
189.98%58.97M
154.79%4.37M
-66.60%26.85M
-70.99%22.89M
-74.05%20.34M
11,018.61%1.71M
162.45%80.39M
159.55%78.9M
175.13%78.37M
138.66%15.42K
Cash payments relating to other financing activities
327.97%423.52K
645.93%369.1K
0.43%207.82K
-5.99%145.69K
-4.46%98.96K
-8.90%49.48K
-50.67%206.93K
-56.05%154.98K
-66.87%103.58K
-24.55%54.31K
Cash outflows from financing activities
122.01%388.64M
15.65%62.37M
276.73%434.13M
126.62%257.65M
88.00%175.05M
434.51%53.93M
53.71%115.24M
162.42%113.7M
140.63%93.11M
1.12%10.09M
Net cash flows from financing activities
-1,906.28%-148.32M
7,240.22%47.63M
49.71%323.27M
203.80%325.61M
162.61%8.21M
93.39%-667.05K
920.80%215.93M
1,887.24%107.18M
-230.64%-13.11M
-1.12%-10.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.49%-120.35K
-43.16%-239.73K
-26.76%1.31M
-28.35%1.31M
67.54%2.19M
36.07%-167.46K
281.69%1.79M
525.69%1.82M
363.75%1.31M
5.28%-261.95K
Net increase in cash and cash equivalents
-357.45%-787.66M
-76.85%68.14M
228.76%285.7M
915.73%419.46M
5,285.97%305.95M
6,981.03%294.28M
21.52%86.9M
-148.71%-51.42M
-82.30%5.68M
208.38%4.16M
Add:Begin period cash and cash equivalents
41.79%969.33M
41.79%969.33M
14.56%683.64M
14.56%683.64M
14.56%683.64M
14.56%683.64M
13.62%596.73M
13.62%596.73M
13.62%596.73M
13.62%596.73M
End period cash equivalent
-81.64%181.68M
6.09%1.04B
41.79%969.33M
102.29%1.1B
64.27%989.58M
62.75%977.92M
14.56%683.64M
-13.55%545.31M
8.09%602.41M
15.25%600.89M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -32.41%102.14M-32.00%47.37M-9.42%290.35M-22.62%201.48M-9.59%151.13M-9.24%69.66M-7.30%320.53M3.41%260.36M13.53%167.16M36.98%76.76M
Refunds of taxes and levies -66.05%425.61K19.40%377.35K-79.28%1.42M-75.91%1.33M-65.11%1.25M-87.57%316.05K69.73%6.85M288.40%5.54M517.74%3.59M25,968.92%2.54M
Cash received relating to other operating activities 4.52%19.63M64.07%14.49M253.12%118.59M221.28%81.4M5.10%18.78M-32.57%8.83M-4.09%33.58M-5.04%25.34M-0.47%17.87M4.19%13.1M
Cash inflows from operating activities -28.61%122.2M-21.02%62.24M13.68%410.36M-2.41%284.21M-9.25%171.17M-14.70%78.81M-6.20%360.97M4.06%291.23M13.78%188.62M34.66%92.4M
Goods services cash paid -26.76%31.14M-74.24%4.32M-48.35%79.91M-47.95%62.04M-43.48%42.52M-60.97%16.78M17.57%154.73M36.21%119.18M101.69%75.23M150.78%42.99M
Staff behalf paid 3.78%61.54M-9.14%31.79M-6.77%112.98M-9.25%84.54M0.20%59.3M6.17%34.99M10.62%121.18M17.18%93.16M19.70%59.18M57.98%32.95M
All taxes paid -28.80%15.65M-26.58%6.86M26.63%36.81M15.49%28.87M27.89%21.98M361.57%9.34M21.08%29.07M21.29%25M6.79%17.18M-61.37%2.02M
Cash paid relating to other operating activities -14.03%13.52M77.22%12.04M5.11%31.36M-14.91%17.52M81.94%15.73M28.02%6.79M-59.73%29.84M0.47%20.59M-5.20%8.64M116.75%5.31M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities -12.67%121.85M-18.99%55.01M-22.03%261.07M-25.18%192.97M-12.93%139.52M-18.46%67.9M-1.31%334.82M23.94%257.93M43.13%160.24M82.26%83.27M
Net cash flows from operating activities -98.87%356.5K-33.72%7.23M470.83%149.29M173.92%91.24M11.51%31.65M19.60%10.91M-42.63%26.15M-53.60%33.31M-47.27%28.38M-60.21%9.12M
Investing cash flow
Cash received from disposal of investments 35.10%639M-27.68%277M-38.50%859.2M-9.67%598M70.76%473M155.33%383M27.67%1.4B-2.68%662M6.44%277M75.75%150M
Cash received from returns on investments 87.96%6.8M21.79%3.29M-74.64%4.85M-64.44%4.47M7.02%3.62M84.57%2.7M-28.33%19.12M-46.00%12.58M-49.17%3.38M-57.16%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --528.14K--470.54K----------------84.40%492.43K86.96%438.05K114.50%438.05K----
Cash inflows from investing activities 35.61%646.32M-27.21%280.76M-39.01%864.04M-10.75%602.47M69.73%476.62M154.65%385.7M26.35%1.42B-4.09%675.02M5.14%280.82M70.64%151.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.51%7.38M-54.41%5.24M-12.98%76.02M9.39%74.97M-62.58%22.72M-67.24%11.49M-37.64%87.36M-41.45%68.54M-22.63%60.71M15.89%35.08M
Cash paid to acquire investments 572.91%1.28B191.11%262M-34.32%976.2M-34.24%526.2M-17.75%190M-18.92%90M60.17%1.49B43.43%800.22M5.05%231M48.00%111M
Cash outflows from investing activities 504.50%1.29B163.31%267.24M-33.13%1.05B-30.80%601.17M-27.08%212.72M-30.52%101.49M47.34%1.57B28.71%868.76M-2.23%291.71M38.77%146.08M
Net cash flows from investing activities -342.36%-639.58M-95.24%13.52M-19.88%-188.17M100.67%1.3M2,522.08%263.9M5,176.86%284.21M-394.98%-156.97M-772.18%-193.74M65.16%-10.9M132.63%5.39M
Financing cash flow
Cash received from capital contributions ----------3.76M--3.76M--3.76M--3.76M----------------
Cash from borrowing 33.89%240.32M122.22%110M127.57%753.63M162.36%579.5M124.38%179.5M--49.5M580.55%331.17M353.36%220.88M64.16%80M----
Cash inflows from financing activities 31.14%240.32M106.52%110M128.71%757.4M164.07%583.26M129.08%183.26M--53.26M580.55%331.17M353.36%220.88M64.16%80M----
Borrowing repayment 112.94%329.24M10.48%57.63M1,075.06%407.07M577.26%234.62M955.97%154.62M420.63%52.17M-21.12%34.64M175.49%34.64M47.90%14.64M1.21%10.02M
Dividend interest payment 189.98%58.97M154.79%4.37M-66.60%26.85M-70.99%22.89M-74.05%20.34M11,018.61%1.71M162.45%80.39M159.55%78.9M175.13%78.37M138.66%15.42K
Cash payments relating to other financing activities 327.97%423.52K645.93%369.1K0.43%207.82K-5.99%145.69K-4.46%98.96K-8.90%49.48K-50.67%206.93K-56.05%154.98K-66.87%103.58K-24.55%54.31K
Cash outflows from financing activities 122.01%388.64M15.65%62.37M276.73%434.13M126.62%257.65M88.00%175.05M434.51%53.93M53.71%115.24M162.42%113.7M140.63%93.11M1.12%10.09M
Net cash flows from financing activities -1,906.28%-148.32M7,240.22%47.63M49.71%323.27M203.80%325.61M162.61%8.21M93.39%-667.05K920.80%215.93M1,887.24%107.18M-230.64%-13.11M-1.12%-10.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.49%-120.35K-43.16%-239.73K-26.76%1.31M-28.35%1.31M67.54%2.19M36.07%-167.46K281.69%1.79M525.69%1.82M363.75%1.31M5.28%-261.95K
Net increase in cash and cash equivalents -357.45%-787.66M-76.85%68.14M228.76%285.7M915.73%419.46M5,285.97%305.95M6,981.03%294.28M21.52%86.9M-148.71%-51.42M-82.30%5.68M208.38%4.16M
Add:Begin period cash and cash equivalents 41.79%969.33M41.79%969.33M14.56%683.64M14.56%683.64M14.56%683.64M14.56%683.64M13.62%596.73M13.62%596.73M13.62%596.73M13.62%596.73M
End period cash equivalent -81.64%181.68M6.09%1.04B41.79%969.33M102.29%1.1B64.27%989.58M62.75%977.92M14.56%683.64M-13.55%545.31M8.09%602.41M15.25%600.89M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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