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CN Stock MarketDetailed Quotes
300176 GuangDong HongTeo Technology
- 7.88
- -0.36-4.37%
Market Closed Dec 13 15:00 CST
3.05BMarket Cap62.05P/E (TTM)
8.26High7.88Low177.98KlotVolume8.25Open8.24Pre Close142.67MTurnover4.60%Turnover Ratio197.00P/E (Static)387.28MShares9.7252wk High3.26P/B3.05BFloat Cap3.1652wk Low9.89Limit Up387.28MShs Float60.17Historical High6.59Limit Down4.61%Amplitude1.73Historical Low--Dividend TTM8.02Avg Price102.97KlotAsk--Div YieldTTM100Lot Size69.76KlotBid
GuangDong HongTeo Technology Key Stats
All
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 | 2.76%1.28B | 6.29%866.74M | 2.63%456.33M | 12.24%1.69B | 12.58%1.25B | 19.60%815.49M | 31.21%444.62M | 16.77%1.5B | 19.44%1.11B | 7.90%681.86M |
| Refunds of taxes and levies | -6.39%39.49M | -2.26%27.91M | 1.18%14.43M | -16.52%55.33M | -9.94%42.18M | -16.81%28.56M | 71.88%14.26M | 64.49%66.28M | 65.30%46.84M | 82.65%34.33M |
| Cash received relating to other operating activities | -23.58%14.11M | -19.20%9.31M | 37.92%5.22M | 274.11%26.43M | 286.70%18.47M | -36.12%11.52M | -36.02%3.78M | -80.49%7.07M | -36.02%4.78M | 316.55%18.04M |
| Cash inflows from operating activities | 2.09%1.33B | 5.66%903.96M | 2.88%475.98M | 12.21%1.77B | 12.80%1.31B | 16.53%855.57M | 31.04%462.66M | 15.59%1.57B | 20.36%1.16B | 12.08%734.23M |
| Goods services cash paid | 6.59%916.22M | 5.15%602.28M | -6.91%294.91M | 16.52%1.26B | 7.53%859.61M | 4.21%572.78M | 29.25%316.79M | 6.78%1.08B | 8.04%799.4M | 15.78%549.64M |
| Staff behalf paid | 17.52%226.86M | 23.97%156.18M | 15.94%78.47M | 5.15%267.59M | 0.81%193.03M | -0.90%125.98M | 2.39%67.68M | 14.69%254.49M | 13.87%191.48M | 8.84%127.13M |
| All taxes paid | 41.44%10.78M | 47.58%8.62M | 15.11%3.87M | -13.92%13.89M | 10.60%7.62M | 62.41%5.84M | 81.45%3.37M | -42.11%16.13M | -65.65%6.89M | -76.16%3.6M |
| Cash paid relating to other operating activities | 27.25%18.82M | -13.49%9.61M | -14.55%4.33M | 11.05%18.12M | 26.46%14.79M | 27.22%11.11M | -3.45%5.06M | -53.82%16.32M | -34.56%11.69M | -22.59%8.73M |
| Cash outflows from operating activities | 9.08%1.17B | 8.52%776.69M | -2.88%381.58M | 13.98%1.56B | 6.50%1.08B | 3.86%715.71M | 23.44%392.9M | 5.44%1.37B | 6.71%1.01B | 11.52%689.1M |
| Net cash flows from operating activities | -30.37%161.18M | -8.99%127.27M | 35.32%94.39M | 0.42%207.09M | 55.54%231.48M | 209.89%139.85M | 100.58%69.76M | 220.54%206.22M | 811.87%148.82M | 21.38%45.13M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34.88%8.11M | 285.25%6.98M | 133.56%2.74M | -70.76%8.22M | -74.32%6.01M | -87.20%1.81M | --1.17M | 14,622.75%28.13M | 12,158.78%23.42M | 7,308.20%14.15M |
| Cash inflows from investing activities | 34.88%8.11M | 285.25%6.98M | 133.56%2.74M | -70.76%8.22M | -74.32%6.01M | -87.20%1.81M | --1.17M | 499.59%28.13M | 399.24%23.42M | 201.70%14.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.20%104.44M | -8.21%60.92M | -44.24%23.84M | -63.61%126.16M | -63.02%97.43M | -58.96%66.37M | 12.85%42.76M | 269.74%346.65M | 381.21%263.45M | 243.43%161.72M |
| Cash paid relating to other investing activities | ---- | ---- | --364K | ---- | --430K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6.72%104.44M | -8.21%60.92M | -43.39%24.21M | -63.61%126.16M | -62.85%97.86M | -58.96%66.37M | 12.85%42.76M | 269.74%346.65M | 381.21%263.45M | 243.43%161.72M |
| Net cash flows from investing activities | -4.88%-96.33M | 16.44%-53.94M | 48.38%-21.47M | 62.97%-117.94M | 61.74%-91.85M | 56.25%-64.56M | -9.76%-41.59M | -257.63%-318.53M | -379.52%-240.03M | -248.05%-147.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -32.08%342.2M | -45.49%181.2M | -70.64%48.2M | -9.56%608.87M | -5.56%503.83M | -13.87%332.43M | 17.08%164.17M | 16.70%673.25M | 15.41%533.48M | 0.97%385.98M |
| Cash inflows from financing activities | -32.08%342.2M | -45.49%181.2M | -70.64%48.2M | -9.56%608.87M | -5.56%503.83M | -13.87%332.43M | 17.08%164.17M | 16.70%673.25M | 15.41%533.48M | 0.97%385.98M |
| Borrowing repayment | 4.30%480.73M | -6.52%289.73M | 7.89%133.97M | 7.65%592.8M | 7.09%460.93M | 6.69%309.93M | 9.18%124.17M | -6.84%550.68M | -17.09%430.41M | -18.00%290.49M |
| Dividend interest payment | -15.19%21.33M | -16.01%14.48M | -12.37%7.46M | 14.85%33.49M | 12.46%25.15M | 18.87%17.24M | 27.50%8.51M | 19.51%29.16M | 18.84%22.36M | 12.22%14.51M |
| Cash payments relating to other financing activities | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%300K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%300K | --150K | --150K |
| Cash outflows from financing activities | 3.29%502.21M | -7.01%304.36M | 6.59%141.58M | 8.01%626.59M | 7.35%486.23M | 7.27%327.32M | 10.18%132.83M | -5.79%580.14M | -15.80%452.92M | -16.89%305.15M |
| Net cash flows from financing activities | -1,009.08%-160.01M | -2,510.98%-123.16M | -397.97%-93.38M | -119.03%-17.72M | -78.15%17.6M | -93.68%5.11M | 59.42%31.34M | 339.12%93.11M | 206.44%80.56M | 435.97%80.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 64.56%4.63M | 1,176.46%4.37M | 154.23%1.41M | -64.53%4.55M | -71.40%2.81M | -86.80%342.38K | -291.62%-2.59M | 581.62%12.83M | 642.16%9.84M | 248.03%2.59M |
| Net increase in cash and cash equivalents | -156.57%-90.53M | -156.31%-45.46M | -133.47%-19.05M | 1,292.43%75.98M | 19,592.46%160.04M | 524.57%80.74M | 258.36%56.91M | 90.39%-6.37M | 99.26%-821.05K | -334.45%-19.02M |
| Add:Begin period cash and cash equivalents | 60.10%202.41M | 60.10%202.41M | 60.10%202.41M | -4.80%126.43M | -4.80%126.43M | -4.80%126.43M | -4.80%126.43M | -33.31%132.8M | -33.31%132.8M | -33.31%132.8M |
| End period cash equivalent | -60.95%111.88M | -24.24%156.95M | 0.01%183.36M | 60.10%202.41M | 117.06%286.47M | 82.08%207.17M | 23.31%183.34M | -4.80%126.43M | 50.15%131.98M | -45.10%113.78M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
