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000523 Hongmian Zhihui Science And Technology Innovation

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  • 3.44
  • -0.05-1.43%
Not Open Nov 8 15:00 CST
6.31BMarket Cap54.60P/E (TTM)

Hongmian Zhihui Science And Technology Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.96%1.92B
-13.31%1.34B
-12.01%644.58M
-9.10%2.8B
-3.53%2.28B
2.28%1.55B
-2.10%732.6M
8.57%3.08B
10.32%2.37B
11.32%1.51B
Refunds of taxes and levies
-98.96%201.9K
-98.96%201.9K
--0
-89.91%2.48M
127.96%19.5M
519.14%19.5M
57,601.92%10.11M
1,518.15%24.6M
2,047.60%8.55M
711.49%3.15M
Net deposit increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from trading securities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other operating activities
25.52%54.66M
27.66%33.79M
115.45%27.95M
-51.11%192.88M
-87.14%43.55M
-91.74%26.47M
-93.64%12.97M
107.43%394.52M
243.84%338.65M
793.43%320.53M
Cash inflows from operating activities
-15.88%1.97B
-13.68%1.38B
-11.00%672.53M
-14.41%3B
-13.55%2.35B
-13.24%1.59B
-20.65%755.68M
15.54%3.5B
20.94%2.71B
31.62%1.84B
Goods services cash paid
12.22%1.71B
12.02%1.1B
20.38%518.11M
-32.02%1.94B
-24.45%1.53B
-19.82%977.76M
-34.07%430.39M
15.31%2.86B
10.07%2.02B
13.01%1.22B
Staff behalf paid
-28.00%92.45M
-32.94%62.92M
-30.38%38.91M
-35.04%154.68M
-12.90%128.4M
-22.29%93.84M
1.60%55.88M
13.92%238.13M
23.92%147.42M
39.15%120.76M
All taxes paid
298.54%150.52M
83.49%35.27M
286.15%17.72M
-86.77%51.1M
-90.71%37.77M
-92.66%19.22M
-85.84%4.59M
193.87%386.17M
235.90%406.45M
625.23%261.9M
Net loan and advance increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Policy dividend cash paid
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-67.62%53.53M
-65.44%34.85M
-60.21%20.62M
53.86%344.75M
-24.83%165.32M
-12.42%100.83M
-32.19%51.84M
-36.62%224.07M
-3.89%219.93M
-29.46%115.13M
Cash outflows from operating activities
8.16%2.01B
3.08%1.23B
9.70%595.37M
-32.73%2.49B
-33.51%1.86B
-30.61%1.19B
-33.54%542.7M
16.83%3.7B
21.26%2.79B
25.79%1.72B
Net cash flows from operating activities
-107.32%-35.71M
-63.38%147.15M
-63.77%77.17M
346.07%503.65M
708.56%488.2M
236.41%401.86M
56.94%212.98M
-44.54%-204.68M
-33.22%-80.22M
294.76%119.45M
Investing cash flow
Cash received from disposal of investments
322.12%73.43M
598.92%40.95M
76.17%4.03M
-71.28%49.15M
-88.03%17.4M
-85.82%5.86M
-93.27%2.29M
-43.39%171.14M
-45.54%145.31M
-84.49%41.31M
Cash received from returns on investments
47.85%157.99K
-31.54%62.21K
--0
152.47%3.38M
-14.31%106.86K
--90.86K
--90.86K
157.36%1.34M
-76.02%124.71K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.60%4.7K
--4.7K
--4.7K
-87.47%445.21K
-69.60%50K
--0
--0
-98.29%3.55M
77.92%164.48K
12,285.01%160.95K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--63.85M
--142.19M
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--151K
--0
--0
--0
--0
--0
--893
--0
Cash inflows from investing activities
-53.93%73.59M
589.37%41.01M
75.99%4.19M
-33.64%116.82M
9.71%159.74M
-85.65%5.95M
-93.00%2.38M
-65.53%176.04M
-45.56%145.6M
-84.46%41.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.00%38.12M
-66.17%21.2M
-70.87%13.2M
-28.65%132.18M
-32.23%88.63M
27.82%62.66M
37.79%45.31M
274.75%185.25M
262.66%130.79M
58.20%49.02M
Cash paid to acquire investments
109.31%86.53M
201.13%54.17M
144.13%12.02M
-41.13%54.68M
-55.41%41.34M
-20.96%17.99M
-56.89%4.92M
-62.40%92.89M
-57.54%92.72M
-89.13%22.76M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Impawned loan net increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
5,478.95%900K
2,999.41%500K
--0
--0
-93.50%16.13K
--16.13K
--0
-26.35%353.63K
26,667.28%248.02K
--0
Cash outflows from investing activities
-3.42%125.54M
-5.94%75.87M
-49.79%25.22M
-32.90%186.86M
-41.91%129.99M
12.37%80.66M
13.37%50.23M
-6.22%278.5M
-12.06%223.76M
-70.13%71.78M
Net cash flows from investing activities
-274.62%-51.95M
53.35%-34.86M
56.04%-21.04M
31.64%-70.04M
138.07%29.75M
-146.48%-74.71M
-363.07%-47.85M
-147.93%-102.46M
-701.69%-78.16M
-214.39%-30.31M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--594M
--600M
--600M
--600M
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
197.06%197.98M
140.75%97.98M
50.16%47.98M
-77.69%66.64M
-60.50%66.65M
-63.99%40.7M
59.75%31.95M
-83.09%298.73M
-90.45%168.73M
-92.31%113M
Cash received relating to other financing activities
1,055.26%155.86M
--90.5M
--0
--0
-92.17%13.49M
--0
--0
--0
4,517.33%172.2M
--200K
Cash inflows from financing activities
-47.98%353.84M
-70.58%188.48M
-92.41%47.98M
121.15%660.64M
99.49%680.14M
465.99%640.7M
3,059.75%631.95M
-84.42%298.73M
-80.74%340.93M
-92.30%113.2M
Borrowing repayment
-44.38%149.31M
-98.37%3.54M
-96.21%1.28M
74.62%267.02M
17.25%268.44M
0.63%217.24M
-70.20%33.8M
-91.96%152.91M
-87.35%228.96M
-84.91%215.88M
Dividend interest payment
-8.92%6.01M
-53.08%2.46M
-66.38%1.05M
-46.69%14.85M
-73.87%6.6M
27.22%5.25M
49.20%3.13M
-74.78%27.85M
-75.61%25.27M
-93.99%4.13M
-Including:Cash payments for dividends or profit to minority shareholders
--2.4M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
2.01%140.81M
19.96%51.01M
-28.24%18.32M
53.70%81.77M
-30.46%138.04M
-75.28%42.52M
--25.53M
359.83%53.2M
--198.5M
9,993.90%172M
Cash outflows from financing activities
-28.31%296.14M
-78.49%57.02M
-66.93%20.65M
55.42%363.64M
-8.76%413.08M
-32.39%265.02M
-45.93%62.46M
-88.44%233.97M
-76.34%452.72M
-73.88%392.01M
Net cash flows from financing activities
-78.39%57.7M
-65.01%131.46M
-95.20%27.32M
358.59%297M
338.88%267.05M
234.75%375.68M
696.21%569.49M
160.75%64.76M
21.67%-111.79M
-800.06%-278.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
100.11%86
100.12%86
Net increase in cash and cash equivalents
-103.82%-29.97M
-65.32%243.76M
-88.64%83.45M
401.44%730.61M
390.55%785.01M
470.56%702.83M
2,360.36%734.62M
-582.10%-242.37M
-42.17%-270.18M
-837.69%-189.66M
Add:Begin period cash and cash equivalents
208.81%1.08B
208.81%1.08B
208.81%1.08B
-40.92%349.88M
-40.92%349.88M
-38.31%349.88M
-38.31%349.88M
-1.74%592.26M
-0.34%592.24M
-4.55%567.2M
End period cash equivalent
-7.43%1.05B
25.79%1.32B
7.33%1.16B
208.81%1.08B
252.38%1.13B
178.84%1.05B
81.64%1.08B
-38.31%349.88M
-20.33%322.07M
-39.11%377.53M
Currency Unit
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CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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--
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Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)
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Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -15.96%1.92B -13.31%1.34B -12.01%644.58M -9.10%2.8B -3.53%2.28B 2.28%1.55B -2.10%732.6M 8.57%3.08B 10.32%2.37B 11.32%1.51B
Refunds of taxes and levies -98.96%201.9K -98.96%201.9K --0 -89.91%2.48M 127.96%19.5M 519.14%19.5M 57,601.92%10.11M 1,518.15%24.6M 2,047.60%8.55M 711.49%3.15M
Net deposit increase ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net increase in borrowings from central bank ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net increase in placements from other financial institutions ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash received from interests, fees and commissions ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net increase in repurchase business capital ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Premiums received from original insurance contracts ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net cash received from reinsurance business ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net increase in deposits from policyholders ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net increase in funds disbursed ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net cash received from trading securities ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash received relating to other operating activities 25.52%54.66M 27.66%33.79M 115.45%27.95M -51.11%192.88M -87.14%43.55M -91.74%26.47M -93.64%12.97M 107.43%394.52M 243.84%338.65M 793.43%320.53M
Cash inflows from operating activities -15.88%1.97B -13.68%1.38B -11.00%672.53M -14.41%3B -13.55%2.35B -13.24%1.59B -20.65%755.68M 15.54%3.5B 20.94%2.71B 31.62%1.84B
Goods services cash paid 12.22%1.71B 12.02%1.1B 20.38%518.11M -32.02%1.94B -24.45%1.53B -19.82%977.76M -34.07%430.39M 15.31%2.86B 10.07%2.02B 13.01%1.22B
Staff behalf paid -28.00%92.45M -32.94%62.92M -30.38%38.91M -35.04%154.68M -12.90%128.4M -22.29%93.84M 1.60%55.88M 13.92%238.13M 23.92%147.42M 39.15%120.76M
All taxes paid 298.54%150.52M 83.49%35.27M 286.15%17.72M -86.77%51.1M -90.71%37.77M -92.66%19.22M -85.84%4.59M 193.87%386.17M 235.90%406.45M 625.23%261.9M
Net loan and advance increase ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net deposit in central bank and institutions ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Net lend capital ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash paid for fees and commissions ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash paid for indemnity of original insurance contract ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Policy dividend cash paid ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash paid relating to other operating activities -67.62%53.53M -65.44%34.85M -60.21%20.62M 53.86%344.75M -24.83%165.32M -12.42%100.83M -32.19%51.84M -36.62%224.07M -3.89%219.93M -29.46%115.13M
Cash outflows from operating activities 8.16%2.01B 3.08%1.23B 9.70%595.37M -32.73%2.49B -33.51%1.86B -30.61%1.19B -33.54%542.7M 16.83%3.7B 21.26%2.79B 25.79%1.72B
Net cash flows from operating activities -107.32%-35.71M -63.38%147.15M -63.77%77.17M 346.07%503.65M 708.56%488.2M 236.41%401.86M 56.94%212.98M -44.54%-204.68M -33.22%-80.22M 294.76%119.45M
Investing cash flow
Cash received from disposal of investments 322.12%73.43M 598.92%40.95M 76.17%4.03M -71.28%49.15M -88.03%17.4M -85.82%5.86M -93.27%2.29M -43.39%171.14M -45.54%145.31M -84.49%41.31M
Cash received from returns on investments 47.85%157.99K -31.54%62.21K --0 152.47%3.38M -14.31%106.86K --90.86K --90.86K 157.36%1.34M -76.02%124.71K --0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.60%4.7K --4.7K --4.7K -87.47%445.21K -69.60%50K --0 --0 -98.29%3.55M 77.92%164.48K 12,285.01%160.95K
Net cash received from disposal of subsidiaries and other business units --0 --0 --0 --63.85M --142.19M --0 --0 --0 --0 --0
Cash received relating to other investing activities --0 --0 --151K --0 --0 --0 --0 --0 --893 --0
Cash inflows from investing activities -53.93%73.59M 589.37%41.01M 75.99%4.19M -33.64%116.82M 9.71%159.74M -85.65%5.95M -93.00%2.38M -65.53%176.04M -45.56%145.6M -84.46%41.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.00%38.12M -66.17%21.2M -70.87%13.2M -28.65%132.18M -32.23%88.63M 27.82%62.66M 37.79%45.31M 274.75%185.25M 262.66%130.79M 58.20%49.02M
Cash paid to acquire investments 109.31%86.53M 201.13%54.17M 144.13%12.02M -41.13%54.68M -55.41%41.34M -20.96%17.99M -56.89%4.92M -62.40%92.89M -57.54%92.72M -89.13%22.76M
 Net cash paid to acquire subsidiaries and other business units ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Impawned loan net increase ---- --0 --0 --0 ---- --0 --0 --0 --0 --0
Cash paid relating to other investing activities 5,478.95%900K 2,999.41%500K --0 --0 -93.50%16.13K --16.13K --0 -26.35%353.63K 26,667.28%248.02K --0
Cash outflows from investing activities -3.42%125.54M -5.94%75.87M -49.79%25.22M -32.90%186.86M -41.91%129.99M 12.37%80.66M 13.37%50.23M -6.22%278.5M -12.06%223.76M -70.13%71.78M
Net cash flows from investing activities -274.62%-51.95M 53.35%-34.86M 56.04%-21.04M 31.64%-70.04M 138.07%29.75M -146.48%-74.71M -363.07%-47.85M -147.93%-102.46M -701.69%-78.16M -214.39%-30.31M
Financing cash flow
Cash received from capital contributions --0 --0 --0 --594M --600M --600M --600M --0 --0 --0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash from borrowing 197.06%197.98M 140.75%97.98M 50.16%47.98M -77.69%66.64M -60.50%66.65M -63.99%40.7M 59.75%31.95M -83.09%298.73M -90.45%168.73M -92.31%113M
Cash received relating to other financing activities 1,055.26%155.86M --90.5M --0 --0 -92.17%13.49M --0 --0 --0 4,517.33%172.2M --200K
Cash inflows from financing activities -47.98%353.84M -70.58%188.48M -92.41%47.98M 121.15%660.64M 99.49%680.14M 465.99%640.7M 3,059.75%631.95M -84.42%298.73M -80.74%340.93M -92.30%113.2M
Borrowing repayment -44.38%149.31M -98.37%3.54M -96.21%1.28M 74.62%267.02M 17.25%268.44M 0.63%217.24M -70.20%33.8M -91.96%152.91M -87.35%228.96M -84.91%215.88M
Dividend interest payment -8.92%6.01M -53.08%2.46M -66.38%1.05M -46.69%14.85M -73.87%6.6M 27.22%5.25M 49.20%3.13M -74.78%27.85M -75.61%25.27M -93.99%4.13M
-Including:Cash payments for dividends or profit to minority shareholders --2.4M --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash payments relating to other financing activities 2.01%140.81M 19.96%51.01M -28.24%18.32M 53.70%81.77M -30.46%138.04M -75.28%42.52M --25.53M 359.83%53.2M --198.5M 9,993.90%172M
Cash outflows from financing activities -28.31%296.14M -78.49%57.02M -66.93%20.65M 55.42%363.64M -8.76%413.08M -32.39%265.02M -45.93%62.46M -88.44%233.97M -76.34%452.72M -73.88%392.01M
Net cash flows from financing activities -78.39%57.7M -65.01%131.46M -95.20%27.32M 358.59%297M 338.88%267.05M 234.75%375.68M 696.21%569.49M 160.75%64.76M 21.67%-111.79M -800.06%-278.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0 --0 --0 --0 --0 --0 --0 --0 100.11%86 100.12%86
Net increase in cash and cash equivalents -103.82%-29.97M -65.32%243.76M -88.64%83.45M 401.44%730.61M 390.55%785.01M 470.56%702.83M 2,360.36%734.62M -582.10%-242.37M -42.17%-270.18M -837.69%-189.66M
Add:Begin period cash and cash equivalents 208.81%1.08B 208.81%1.08B 208.81%1.08B -40.92%349.88M -40.92%349.88M -38.31%349.88M -38.31%349.88M -1.74%592.26M -0.34%592.24M -4.55%567.2M
End period cash equivalent -7.43%1.05B 25.79%1.32B 7.33%1.16B 208.81%1.08B 252.38%1.13B 178.84%1.05B 81.64%1.08B -38.31%349.88M -20.33%322.07M -39.11%377.53M
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 -- -- -- Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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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