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CN Stock MarketDetailed Quotes
603303 Hengdian Group Tospo Lighting
- 11.86
- +0.16+1.37%
Market Closed Apr 30 15:00 CST
5.66BMarket Cap16.92P/E (TTM)
11.96High11.70Low11.55KlotVolume11.70Open11.70Pre Close13.73MTurnover0.24%Turnover Ratio16.29P/E (Static)476.94MShares13.8152wk High1.56P/B5.66BFloat Cap9.7752wk Low12.87Limit Up476.94MShs Float21.45Historical High10.53Limit Down2.22%Amplitude6.06Historical Low0.33Dividend TTM11.89Avg Price5.19KlotAsk2.81%Div YieldTTM100Lot Size5.86KlotBid
Hengdian Group Tospo Lighting Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.37%1.34B | -7.83%4.41B | -0.61%3.57B | -0.57%2.32B | 12.10%1.24B | -7.12%4.79B | -23.24%3.59B | -24.59%2.33B | -19.59%1.11B | 4.37%5.15B |
| Refunds of taxes and levies | 51.42%149.74M | -13.83%356.59M | -10.77%287.96M | -8.35%190.7M | 13.34%98.9M | -17.68%413.85M | 1.29%322.72M | 6.46%208.07M | -23.50%87.25M | 14.15%502.72M |
| Cash received relating to other operating activities | -3.19%40.67M | -14.32%156.26M | -69.71%46.81M | -25.36%69.64M | 46.73%42.01M | 97.14%182.38M | 91.07%154.55M | 199.55%93.3M | 314.69%28.63M | -2.17%92.51M |
| Cash inflows from operating activities | 10.19%1.53B | -8.51%4.92B | -4.04%3.9B | -2.07%2.58B | 12.99%1.39B | -6.36%5.38B | -19.88%4.06B | -20.66%2.63B | -18.35%1.23B | 5.05%5.75B |
| Goods services cash paid | 7.91%959.73M | -5.97%3.55B | 18.84%3.13B | 5.84%1.86B | 1.65%889.4M | -6.71%3.77B | -25.47%2.64B | -24.90%1.76B | -20.33%874.92M | -16.23%4.04B |
| Staff behalf paid | 14.25%150.6M | -2.03%487.28M | 2.63%342.73M | 2.77%235.42M | 3.37%131.82M | 11.57%497.36M | 6.55%333.94M | 3.88%229.07M | 0.72%127.52M | -9.90%445.78M |
| All taxes paid | 47.40%75.3M | -13.77%133.96M | -19.12%128.08M | -24.26%91.05M | -31.49%51.09M | -10.93%155.35M | -4.76%158.36M | -10.12%120.21M | -15.74%74.57M | 88.45%174.4M |
| Cash paid relating to other operating activities | 0.03%55.83M | -1.79%169.41M | -16.97%177.07M | 3.12%110.47M | -24.81%55.81M | 11.88%172.49M | 8.67%213.26M | 18.47%107.13M | 0.41%74.23M | -3.71%154.18M |
| Cash outflows from operating activities | 10.05%1.24B | -5.65%4.34B | 13.14%3.78B | 3.76%2.3B | -2.01%1.13B | -4.58%4.6B | -20.68%3.34B | -20.51%2.22B | -17.01%1.15B | -13.57%4.82B |
| Net cash flows from operating activities | 10.84%285.19M | -25.31%585.28M | -83.58%118.6M | -33.24%276.79M | 243.64%257.3M | -15.61%783.64M | -15.94%722.17M | -21.44%414.63M | -34.58%74.88M | 989.11%928.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --29.95M | --22.45M | ---- | ---- | ---- |
| Cash received from returns on investments | --392.01K | 126.64%4.84M | 416.00%2.22M | 927.52%611.67K | ---- | --2.14M | --429.98K | --59.53K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.80%100.87K | -70.06%554.07K | 56.46%489.82K | 24.05%385K | --385K | 396.85%1.85M | --313.07K | --310.35K | ---- | 43.27%372.49K |
| Cash inflows from investing activities | 28.02%492.87K | -84.09%5.4M | -88.32%2.71M | 169.46%996.67K | --385K | 9,011.21%33.94M | --23.19M | --369.88K | ---- | -99.78%372.49K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.78%24.03M | -16.88%89.71M | -5.58%78.9M | 45.84%53.5M | 22.16%26.63M | -30.97%107.94M | 3.87%83.56M | -47.91%36.68M | 21.05%21.8M | -0.18%156.37M |
| Cash paid to acquire investments | 2,345.65%50M | -95.57%2.04M | 194.63%257.5M | -95.91%2.04M | --2.04M | --46.11M | --87.4M | --50M | ---- | ---- |
| Cash outflows from investing activities | 158.16%74.03M | -40.43%91.76M | 96.77%336.41M | -35.93%55.54M | 31.53%28.67M | -1.49%154.05M | 112.50%170.96M | 23.09%86.68M | 21.05%21.8M | -3.84%156.37M |
| Net cash flows from investing activities | -159.93%-73.53M | 28.10%-86.36M | -125.82%-333.7M | 36.81%-54.54M | -29.77%-28.29M | 23.01%-120.11M | -83.67%-147.77M | -22.56%-86.31M | -21.05%-21.8M | -2,116.29%-156M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 300.00%6M | 277.10%6.51M | --3.51M | --3M | -33.33%1.5M | -23.33%1.73M | ---- | ---- | --2.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 300.00%6M | ---- | ---- | ---- | -33.33%1.5M | ---- | ---- | ---- | --2.25M |
| Cash from borrowing | ---- | -56.25%35M | ---- | ---- | ---- | -73.32%80M | -80.63%60M | -69.98%60M | --60M | 30.35%299.8M |
| Cash received relating to other financing activities | ---- | -65.92%160.35M | -89.06%382.29M | -76.87%190.55M | -68.57%151.11M | --470.5M | 33,114.71%3.49B | --823.75M | --480.77M | ---- |
| Cash inflows from financing activities | ---- | -63.52%201.35M | -89.07%388.8M | -78.04%194.05M | -71.50%154.11M | 82.75%552M | 1,002.49%3.56B | 337.18%883.75M | 51,401.90%540.77M | 31.33%302.05M |
| Borrowing repayment | --35M | -66.67%20M | ---- | ---- | ---- | -79.99%60M | -79.99%60M | -69.98%60M | ---- | 36.89%299.8M |
| Dividend interest payment | -0.97%9.58M | -3.96%180.77M | -4.39%179.59M | -2.74%174.26M | 7.33%9.68M | 5.84%188.22M | 11.51%187.82M | 4.78%179.17M | 109.51%9.01M | 37.64%177.83M |
| Cash payments relating to other financing activities | 2,794.39%207.47M | 478.61%133.25M | -95.60%128.52M | 805.61%84.63M | 12.73%7.17M | -91.92%23.03M | --2.92B | -86.35%9.35M | -83.23%6.36M | -16.25%285.11M |
| Cash outflows from financing activities | 1,396.45%252.05M | 23.14%334.02M | -90.28%308.11M | 4.18%258.9M | 9.56%16.84M | -64.44%271.25M | 577.28%3.17B | -43.44%248.52M | -63.58%15.37M | 10.76%762.74M |
| Net cash flows from financing activities | -283.62%-252.05M | -147.25%-132.67M | -79.05%80.69M | -110.21%-64.84M | -73.87%137.27M | 160.94%280.75M | 364.37%385.09M | 367.80%635.23M | 1,376.33%525.4M | -0.45%-460.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -52.52%1.6M | 328.94%30.38M | 131.63%5.78M | 430.96%12.09M | 148.58%3.37M | -89.42%-13.27M | -176.70%-18.26M | -115.15%-3.65M | -189.52%-6.95M | -131.54%-7M |
| Net increase in cash and cash equivalents | -110.49%-38.79M | -57.40%396.62M | -113.67%-128.63M | -82.34%169.49M | -35.32%369.65M | 205.37%931.01M | 43.29%941.22M | 292.95%959.9M | 806.60%571.53M | 157.19%304.88M |
| Add:Begin period cash and cash equivalents | 20.88%2.3B | 96.16%1.9B | 96.16%1.9B | 96.16%1.9B | 96.16%1.9B | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | -44.56%663.3M |
| End period cash equivalent | -0.52%2.26B | 20.88%2.3B | -7.27%1.77B | 7.29%2.07B | 47.36%2.27B | 96.16%1.9B | 44.64%1.91B | 112.44%1.93B | 111.98%1.54B | 45.96%968.18M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.