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300870 Shenzhen Honor Electronic

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  • 108.98
  • +3.73+3.54%
Market Closed Apr 30 15:00 CST
11.60BMarket Cap40.48P/E (TTM)

Shenzhen Honor Electronic Key Stats

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YOY yoy
Hide blank lines 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
62.76%961.08M
25.37%2.99B
21.45%2.13B
19.84%1.3B
0.52%590.5M
2.79%2.38B
-2.98%1.75B
-5.04%1.08B
1.01%587.45M
6.52%2.32B
Refunds of taxes and levies
113.18%40.03M
28.62%120.87M
-1.93%78.01M
-67.66%18.78M
-28.44%18.78M
-20.78%93.97M
-15.95%79.54M
-22.95%58.07M
-5.00%26.24M
-32.59%118.62M
Cash received relating to other operating activities
-4.71%89.58M
75.15%179.64M
14.63%151.83M
54.48%142.46M
99.09%94.01M
-19.02%102.56M
2.36%132.46M
-21.14%92.22M
-21.07%47.22M
-4.74%126.65M
Cash inflows from operating activities
55.09%1.09B
27.46%3.29B
20.04%2.36B
18.31%1.46B
6.41%703.29M
0.63%2.58B
-3.25%1.96B
-7.46%1.23B
-1.22%660.91M
3.15%2.57B
Goods services cash paid
13.77%502.91M
34.29%1.84B
45.48%1.42B
40.25%855.79M
56.52%442.06M
-21.62%1.37B
-32.75%978.21M
-41.84%610.19M
-49.67%282.42M
3.72%1.75B
Staff behalf paid
55.41%209.9M
25.84%636.53M
6.45%406.06M
5.13%268.54M
-1.39%135.06M
11.25%505.82M
10.07%381.46M
6.64%255.43M
10.88%136.97M
14.86%454.66M
All taxes paid
101.87%25.92M
8.03%81.01M
-11.27%44.23M
18.60%34.12M
-33.37%12.84M
48.31%74.99M
151.44%49.85M
348.98%28.77M
1.17%19.27M
53.17%50.56M
Cash paid relating to other operating activities
25.73%132.37M
40.99%337.64M
-1.23%241.64M
52.52%235.15M
34.48%105.28M
35.60%239.48M
84.33%244.65M
34.56%154.18M
-12.28%78.29M
-16.95%176.61M
Cash outflows from operating activities
25.29%871.1M
32.17%2.89B
27.86%2.12B
32.91%1.39B
34.49%695.24M
-9.84%2.19B
-15.33%1.65B
-25.62%1.05B
-34.80%516.95M
4.43%2.43B
Net cash flows from operating activities
2,629.51%219.6M
1.20%397.06M
-21.92%240.81M
-64.72%65.03M
-94.41%8.05M
185.71%392.37M
312.01%308.43M
338.12%184.33M
216.20%143.96M
-15.20%137.33M
Investing cash flow
Cash received from disposal of investments
----
--44M
----
----
--44M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.02%7.05K
41,014.45%1.89M
--812.45K
--812.45K
--720K
-98.98%4.61K
----
----
----
1,192.15%452.25K
Net cash received from disposal of subsidiaries and other business units
----
----
--44M
--44M
----
--66.58M
----
----
----
----
Cash received relating to other investing activities
1,917.34%430.71M
-45.33%256.75M
-61.73%151.24M
-28.81%85.85M
5.96%21.35M
-24.99%469.69M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.24%626.19M
Cash inflows from investing activities
551.91%430.72M
-43.56%302.65M
-50.40%196.05M
8.34%130.66M
227.91%66.07M
-14.42%536.27M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.22%626.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.78%83.41M
1.93%294.1M
12.00%212.04M
12.94%143.42M
7.67%85.8M
-55.00%288.54M
-67.91%189.31M
-48.64%126.99M
-50.26%79.69M
23.60%641.15M
Cash paid relating to other investing activities
290.63%250M
52.03%635.69M
-41.06%234M
-42.15%129M
-12.33%64M
-11.55%418.12M
12.46%397M
10.95%223M
37.47%73M
-74.18%472.74M
Cash outflows from investing activities
122.57%333.41M
31.58%929.8M
-23.92%446.04M
-22.16%272.42M
-1.89%149.8M
-36.56%706.66M
-37.83%586.31M
-21.92%349.99M
-28.42%152.69M
-52.61%1.11B
Net cash flows from investing activities
216.21%97.3M
-268.06%-627.15M
-30.82%-249.99M
38.20%-141.75M
36.82%-83.73M
65.03%-170.39M
63.20%-191.09M
-45.52%-229.39M
7.80%-132.54M
-415.25%-487.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
202.97%20M
----
----
----
-56.34%6.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
566.67%20M
----
----
----
--3M
Cash from borrowing
--20M
-12.50%140M
303.39%746.28M
-13.04%100M
----
-75.61%160M
-60.30%185M
-74.20%115M
240.02%55M
35.42%656.01M
Cash received relating to other financing activities
----
1,772.39%842.57M
--160M
--60M
----
--45M
----
----
----
----
Cash inflows from financing activities
--20M
336.70%982.57M
389.88%906.28M
39.13%160M
----
-66.04%225M
-60.38%185M
-74.20%115M
240.02%55M
32.64%662.61M
Borrowing repayment
0.00%6.23M
-24.17%210.35M
-43.94%100.16M
-30.83%63.92M
-82.79%6.23M
-36.65%277.39M
-28.95%178.65M
-61.75%92.42M
-46.10%36.23M
152.11%437.87M
Dividend interest payment
-28.37%2.47M
185.12%79.61M
220.98%75.63M
122.61%41.23M
3.74%3.45M
1.02%27.92M
-0.68%23.56M
-1.60%18.52M
27.82%3.32M
-21.42%27.64M
Cash payments relating to other financing activities
15.24%57.33M
151.35%134.35M
133.40%105.33M
127.97%55.11M
428.28%49.75M
-47.98%53.45M
-51.81%45.13M
-70.92%24.17M
11.55%9.42M
178.25%102.76M
Cash outflows from financing activities
11.12%66.04M
18.27%424.32M
13.65%281.12M
18.61%160.26M
21.35%59.43M
-36.87%358.77M
-32.94%247.35M
-60.68%135.11M
-37.42%48.97M
131.20%568.27M
Net cash flows from financing activities
22.54%-46.04M
517.34%558.26M
1,102.72%625.16M
98.72%-258.15K
-1,086.24%-59.43M
-241.80%-133.77M
-163.53%-62.35M
-119.68%-20.11M
109.71%6.03M
-62.83%94.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.84%1.54M
1,022.18%18.55M
17.43%5.21M
6,029.35%9.33M
189.79%4.26M
-91.86%1.65M
-81.49%4.44M
-98.74%152.2K
-1,973.12%-4.74M
570.28%20.31M
Net increase in cash and cash equivalents
308.16%272.4M
285.81%346.72M
945.14%621.19M
-4.06%-67.66M
-1,130.20%-130.86M
138.20%89.87M
118.44%59.44M
46.17%-65.02M
103.85%12.7M
-174.26%-235.27M
Add:Begin period cash and cash equivalents
65.68%874.6M
20.52%527.88M
20.52%527.88M
20.52%527.88M
20.52%527.88M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
88.89%673.28M
End period cash equivalent
188.91%1.15B
65.68%874.6M
130.99%1.15B
23.39%460.22M
-11.91%397.02M
20.52%527.88M
41.74%497.45M
-32.49%372.99M
31.28%450.71M
-34.94%438.01M
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(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 62.76%961.08M25.37%2.99B21.45%2.13B19.84%1.3B0.52%590.5M2.79%2.38B-2.98%1.75B-5.04%1.08B1.01%587.45M6.52%2.32B
Refunds of taxes and levies 113.18%40.03M28.62%120.87M-1.93%78.01M-67.66%18.78M-28.44%18.78M-20.78%93.97M-15.95%79.54M-22.95%58.07M-5.00%26.24M-32.59%118.62M
Cash received relating to other operating activities -4.71%89.58M75.15%179.64M14.63%151.83M54.48%142.46M99.09%94.01M-19.02%102.56M2.36%132.46M-21.14%92.22M-21.07%47.22M-4.74%126.65M
Cash inflows from operating activities 55.09%1.09B27.46%3.29B20.04%2.36B18.31%1.46B6.41%703.29M0.63%2.58B-3.25%1.96B-7.46%1.23B-1.22%660.91M3.15%2.57B
Goods services cash paid 13.77%502.91M34.29%1.84B45.48%1.42B40.25%855.79M56.52%442.06M-21.62%1.37B-32.75%978.21M-41.84%610.19M-49.67%282.42M3.72%1.75B
Staff behalf paid 55.41%209.9M25.84%636.53M6.45%406.06M5.13%268.54M-1.39%135.06M11.25%505.82M10.07%381.46M6.64%255.43M10.88%136.97M14.86%454.66M
All taxes paid 101.87%25.92M8.03%81.01M-11.27%44.23M18.60%34.12M-33.37%12.84M48.31%74.99M151.44%49.85M348.98%28.77M1.17%19.27M53.17%50.56M
Cash paid relating to other operating activities 25.73%132.37M40.99%337.64M-1.23%241.64M52.52%235.15M34.48%105.28M35.60%239.48M84.33%244.65M34.56%154.18M-12.28%78.29M-16.95%176.61M
Cash outflows from operating activities 25.29%871.1M32.17%2.89B27.86%2.12B32.91%1.39B34.49%695.24M-9.84%2.19B-15.33%1.65B-25.62%1.05B-34.80%516.95M4.43%2.43B
Net cash flows from operating activities 2,629.51%219.6M1.20%397.06M-21.92%240.81M-64.72%65.03M-94.41%8.05M185.71%392.37M312.01%308.43M338.12%184.33M216.20%143.96M-15.20%137.33M
Investing cash flow
Cash received from disposal of investments ------44M----------44M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.02%7.05K41,014.45%1.89M--812.45K--812.45K--720K-98.98%4.61K------------1,192.15%452.25K
Net cash received from disposal of subsidiaries and other business units ----------44M--44M------66.58M----------------
Cash received relating to other investing activities 1,917.34%430.71M-45.33%256.75M-61.73%151.24M-28.81%85.85M5.96%21.35M-24.99%469.69M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.24%626.19M
Cash inflows from investing activities 551.91%430.72M-43.56%302.65M-50.40%196.05M8.34%130.66M227.91%66.07M-14.42%536.27M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.22%626.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.78%83.41M1.93%294.1M12.00%212.04M12.94%143.42M7.67%85.8M-55.00%288.54M-67.91%189.31M-48.64%126.99M-50.26%79.69M23.60%641.15M
Cash paid relating to other investing activities 290.63%250M52.03%635.69M-41.06%234M-42.15%129M-12.33%64M-11.55%418.12M12.46%397M10.95%223M37.47%73M-74.18%472.74M
Cash outflows from investing activities 122.57%333.41M31.58%929.8M-23.92%446.04M-22.16%272.42M-1.89%149.8M-36.56%706.66M-37.83%586.31M-21.92%349.99M-28.42%152.69M-52.61%1.11B
Net cash flows from investing activities 216.21%97.3M-268.06%-627.15M-30.82%-249.99M38.20%-141.75M36.82%-83.73M65.03%-170.39M63.20%-191.09M-45.52%-229.39M7.80%-132.54M-415.25%-487.25M
Financing cash flow
Cash received from capital contributions --------------------202.97%20M-------------56.34%6.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------566.67%20M--------------3M
Cash from borrowing --20M-12.50%140M303.39%746.28M-13.04%100M-----75.61%160M-60.30%185M-74.20%115M240.02%55M35.42%656.01M
Cash received relating to other financing activities ----1,772.39%842.57M--160M--60M------45M----------------
Cash inflows from financing activities --20M336.70%982.57M389.88%906.28M39.13%160M-----66.04%225M-60.38%185M-74.20%115M240.02%55M32.64%662.61M
Borrowing repayment 0.00%6.23M-24.17%210.35M-43.94%100.16M-30.83%63.92M-82.79%6.23M-36.65%277.39M-28.95%178.65M-61.75%92.42M-46.10%36.23M152.11%437.87M
Dividend interest payment -28.37%2.47M185.12%79.61M220.98%75.63M122.61%41.23M3.74%3.45M1.02%27.92M-0.68%23.56M-1.60%18.52M27.82%3.32M-21.42%27.64M
Cash payments relating to other financing activities 15.24%57.33M151.35%134.35M133.40%105.33M127.97%55.11M428.28%49.75M-47.98%53.45M-51.81%45.13M-70.92%24.17M11.55%9.42M178.25%102.76M
Cash outflows from financing activities 11.12%66.04M18.27%424.32M13.65%281.12M18.61%160.26M21.35%59.43M-36.87%358.77M-32.94%247.35M-60.68%135.11M-37.42%48.97M131.20%568.27M
Net cash flows from financing activities 22.54%-46.04M517.34%558.26M1,102.72%625.16M98.72%-258.15K-1,086.24%-59.43M-241.80%-133.77M-163.53%-62.35M-119.68%-20.11M109.71%6.03M-62.83%94.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.84%1.54M1,022.18%18.55M17.43%5.21M6,029.35%9.33M189.79%4.26M-91.86%1.65M-81.49%4.44M-98.74%152.2K-1,973.12%-4.74M570.28%20.31M
Net increase in cash and cash equivalents 308.16%272.4M285.81%346.72M945.14%621.19M-4.06%-67.66M-1,130.20%-130.86M138.20%89.87M118.44%59.44M46.17%-65.02M103.85%12.7M-174.26%-235.27M
Add:Begin period cash and cash equivalents 65.68%874.6M20.52%527.88M20.52%527.88M20.52%527.88M20.52%527.88M-34.94%438.01M-34.94%438.01M-34.94%438.01M-34.94%438.01M88.89%673.28M
End period cash equivalent 188.91%1.15B65.68%874.6M130.99%1.15B23.39%460.22M-11.91%397.02M20.52%527.88M41.74%497.45M-32.49%372.99M31.28%450.71M-34.94%438.01M
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------Unqualified opinion
Auditor --Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.