Beijing Hezong Science & Technology Co., Ltd.
SZSE:300477.SZ
4.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -47.117 | -74.597 | -58.867 | -465.97 | -100.483 | -62.693 | -14.208 | -98.228 | 6.738 | 7.45 | 91.233 | 34.361 | 25.649 | 24.445 | 21.779 | -609.046 | -46.188 | -54.231 | -66.368 | 16.383 | 12.901 | 46.528 | -11.942 | -30.145 | 22.426 | 53.746 | 5.017 | 60.589 | 37.098 | 46.026 | -12.458 | 40.943 | 16.789 | 43.461 | -13.4 | 35.783 | 21.818 | 46.741 | -16.848 | 28.987 | 19.243 | 13.527 | 13.527 | 25.455 | 25.455 | 12.83 | 12.83 |
| Depreciation & Amortization
| 0 | 0 | 0 | 60.283 | 60.283 | 154.686 | -40.302 | 21.435 | 21.435 | 101.898 | 28.211 | 24.889 | 24.889 | 25.828 | 25.828 | 19.585 | 19.585 | 63.344 | 89.194 | -89.194 | 0 | 55.541 | -27.628 | 27.628 | 0 | 49.513 | -130.582 | 130.582 | 0 | 34.724 | -11.837 | 11.837 | 0 | 14.479 | -6.813 | 6.813 | 0 | 11.11 | -5.073 | 5.073 | 0 | 8.935 | -4.293 | 2.147 | 2.147 | 0.579 | 0.579 | 1.602 | 1.602 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -229.931 | 270.233 | 0 | 0 | -162.19 | 162.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 14.537 | -33.278 | 33.278 | 0 | 18.22 | -3.085 | 3.085 | 0 | -7.825 | -3.296 | 3.296 | 0 | 33.28 | -22.833 | 22.833 | 0 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -1,181.104 | 303.511 | -303.511 | 0 | -573.855 | 165.275 | -165.275 | 0 | -476.394 | 245.561 | -245.561 | 0 | 624.5 | -143.495 | 143.495 | 0 | 47.016 | 123.735 | -123.735 | 0 | -416.804 | 781.76 | -781.76 | 0 | -352.182 | 208.56 | -208.56 | 0 | -323.368 | 117.234 | -117.234 | 0 | -244.166 | 202.178 | -202.178 | 0 | -171.311 | 151.344 | -75.672 | -75.672 | 71.203 | 71.203 | -71.203 | -71.203 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -864.286 | 207.957 | -207.957 | 0 | -592.012 | 104.621 | -104.621 | 0 | -403.077 | 291.11 | -291.11 | 0 | 769.935 | -252.933 | 252.933 | 0 | -44.982 | 123.033 | -123.033 | 0 | -77.535 | 419.909 | -419.909 | 0 | -384.709 | 131.449 | -131.449 | 0 | -308.664 | 106.428 | -106.428 | 0 | -256.547 | 171.129 | -171.129 | 0 | -156.277 | 127.374 | -63.687 | -63.687 | 45.163 | 45.163 | -45.163 | -45.163 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -316.817 | 95.554 | -95.554 | 0 | 18.157 | 60.654 | -60.654 | 0 | -73.317 | -45.549 | 45.549 | 0 | -145.435 | 109.439 | -109.439 | 0 | 81.441 | 0.703 | -0.703 | 0 | -339.27 | 361.851 | -361.851 | 0 | 32.527 | 77.111 | -77.111 | 0 | -14.704 | 10.807 | -10.807 | 0 | 12.381 | 31.049 | -31.049 | 0 | -15.034 | 23.97 | -11.985 | -11.985 | 26.04 | 26.04 | -26.04 | -26.04 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 181.455 | 243.488 | -13.712 | -60.367 | -157.384 | 319.307 | -493.396 | 306.836 | 195.405 | -104.26 | -218.982 | 217.899 | -144.351 | -269.901 | -12.094 | 95.501 | 130.726 | 96.363 | -41.249 | 49.369 | -189.706 | 281.131 | -102.339 | 509.684 | -822.614 | 600.229 | -152.934 | 429.917 | -269.15 | 183.54 | -68.963 | 390.877 | -223.928 | 93.582 | 2.921 | 305.888 | -272.707 | 211.096 | -68.545 | 243.075 | -159.132 | 11.061 | 11.061 | -28.053 | -28.053 | 20.471 | 20.471 |
| Operating Cash Flow
| 0 | 0 | 134.338 | 108.608 | -72.579 | -1,552.756 | -257.866 | 278.049 | -486.168 | -245.127 | 230.355 | -71.922 | -152.642 | 226.432 | -144.53 | -265.041 | -9.9 | 207.578 | 7.404 | 119.265 | -107.618 | 172.317 | -80.697 | 231.551 | -114.281 | 112.248 | -149.011 | 2.797 | -147.917 | 173.048 | -35.329 | 32.842 | -81.421 | 122.931 | -96.717 | 26.622 | -10.479 | 108.615 | -53.784 | 60.733 | -85.393 | 109.685 | 7.161 | -48.937 | -48.937 | 69.183 | 69.183 | -36.299 | -36.299 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.909 | -1.346 | -0.249 | -5.753 | -118.561 | -97.909 | -19.337 | -64.214 | -204.212 | -123.794 | -252.916 | -129.823 | -85.439 | -72.634 | -24.022 | -42.921 | -30.376 | -25.427 | -32.038 | -20.988 | -56.777 | -28.562 | -56.498 | -24.212 | -24.969 | -95.784 | -23.895 | -4.491 | -80.505 | -83.865 | -11.214 | -73.776 | -12.503 | -99.629 | -10.481 | -10.824 | -21.956 | -50.656 | -102.49 | -35.407 | -17.317 | -13.281 | -5.492 | -4.859 | -5.415 | 3.524 | 3.524 | -15.991 | -15.991 |
| Acquisitions Net
| 0 | 0 | 0 | 4.005 | 0 | 0 | -288.99 | 289 | 0 | 0 | -357.354 | 357.354 | 0 | 0.119 | 0 | 0.093 | 0.002 | 25.835 | 32.032 | 20.988 | 56.777 | 28.771 | 56.498 | 0 | 0.1 | 0 | 0 | 0 | 0 | -205.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 6.487 | -4 | -16.387 | -272.204 | -82.744 | -17 | -19 | 0 | 0 | -6 | -5 | 0 | -80 | -15 | -100 | 0 | -10.467 | -11.193 | -145.547 | -21.663 | -197.59 | 87.587 | -101.472 | 0.632 | -26 | -108.082 | -253.083 | -1.717 | -162.732 | -157.268 | 0 | -4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.511 | 40.003 | 4 | 6.803 | 1.169 | -57.558 | 44.001 | 19 | 0 | 0 | 8.293 | 53.234 | 2.749 | 153.922 | 3 | 0 | 0 | 24.216 | 6.523 | 183.836 | 0.053 | -1.08 | 61.612 | 0 | 24.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.026 | -0 | -20.725 | -271.035 | -193.975 | 289 | -288.998 | 0.003 | 0.106 | 357.354 | -357.354 | 0 | 0.119 | 3.009 | -99.907 | 0.002 | 0.408 | -0.006 | 0 | -56.777 | 0.209 | 0 | 70.488 | -24.969 | 222.476 | -23.895 | 0 | 0 | -204.326 | -11.214 | -73.776 | -12.503 | -52.841 | 0.066 | 0.021 | 0.446 | 0.115 | 0.053 | -35.407 | -17.317 | 0.021 | -0.021 | 0.021 | -5.415 | -7.179 | -7.179 | 7.179 | 7.179 |
| Investing Cash Flow
| -3.394 | 45.171 | -0.25 | -32.057 | -389.595 | -291.884 | 7.673 | -64.212 | -204.21 | -123.688 | -250.623 | -81.589 | -82.69 | 1.407 | -36.014 | -142.828 | -30.375 | -11.27 | -36.715 | 17.302 | -78.387 | -227.023 | 92.701 | -55.196 | -24.237 | 100.692 | -131.977 | -257.574 | -82.221 | -450.923 | -168.482 | -73.776 | -17.17 | -152.47 | -10.415 | -10.803 | -21.511 | -50.541 | -102.437 | -35.407 | -17.317 | -13.26 | -5.513 | -4.838 | -5.415 | -3.655 | -3.655 | -8.812 | -8.812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46.191 | 101.068 | -105.59 | -190.732 | -141.286 | 645.6 | 23 | 336.665 | 135.285 | 0 | 361.5 | 366.085 | 63.923 | 99.863 | -20.8 | -155.116 | -41.978 | -219.729 | 103.223 | -63.885 | 197.683 | -102.028 | -29.24 | -134.733 | 69.615 | 209.312 | 222.887 | 82.85 | 151.548 | 175.772 | 60.767 | 31 | 10 | 28 | -46 | 28 | -8 | 0 | -40 | -45 | 69.684 | 15 | 5 | 10 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.999 | 0 | -589 | 0 | 0 | 0 | -327.354 | 0 | 0 | 0 | 0 | 0 | -10.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | 0 | -2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.779 | -22.214 | -21.482 | -25.95 | -44.362 | -8.108 | -52.919 | -43.25 | -22.441 | -18.625 | -15.36 | -12.627 | -9.526 | -19.394 | -6.805 | -13.119 | -12.221 | -22.267 | -23.96 | -13.283 | -11.22 | -0.967 | -36.872 | -15.635 | -14.824 | -27.063 | -48.524 | -0.494 | -6.887 | -5.332 | -2.037 | -42.552 | -0.646 | -1.343 | -0.357 | -43.607 | 0 | -4.759 | -1.168 | -0.875 | -16.754 | -6.105 | -0.94 | -14.407 | -0.335 | 0 | 0 | -1.179 | -1.179 |
| Other Financing Activities
| -0.437 | -319.757 | -40.32 | 116.92 | 161.475 | 414.327 | -56.768 | -307.105 | 584.338 | 1,010.34 | -36.529 | -217.068 | 343.681 | -61.863 | -1.059 | 976.367 | -2.148 | 49.458 | 8.954 | -33.164 | -1.808 | 52.701 | 53.015 | 23.557 | -1.72 | -205.689 | 2.184 | 182.07 | 0 | 2.064 | 447.285 | 0 | -0 | 37.496 | 100.375 | -0.222 | 0 | 6.883 | -12.584 | 264.091 | 0 | 1.453 | -2.241 | 0.157 | -0.82 | -7.029 | -7.029 | -5.565 | -5.565 |
| Financing Cash Flow
| -61.406 | -240.904 | -167.393 | -99.763 | -24.172 | 1,051.819 | -86.687 | -13.69 | 697.182 | 991.715 | 309.611 | 136.39 | 398.078 | 18.606 | -28.663 | 808.133 | -56.346 | -192.538 | 88.217 | -110.332 | 184.655 | -50.293 | -14.13 | -156.236 | 53.071 | -23.44 | 176.547 | 265.414 | 144.662 | 171.326 | 506.015 | -11.552 | 9.354 | 64.153 | 54.018 | -15.83 | -8 | 2.124 | -51.416 | 218.216 | 52.246 | 10.348 | 3.699 | -4.25 | -21.155 | -7.029 | -7.029 | -6.743 | -6.743 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -0.287 | 0 | 0.199 | -0.091 | -0.256 | -0.126 | 0.274 | 0.143 | -0.081 | 0.288 | 0.221 | -0.005 | 0.887 | -0.002 | 0.192 | -0.156 | 0.838 | -0.192 | 0.022 | -0.083 | 2.667 | -2.435 | 0.045 | 0 | 0.318 | 0.001 | 0.197 | 0 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 |
| Net Change In Cash
| 25.682 | -3.17 | -33.314 | -400.894 | -486.438 | -793.076 | -361.84 | 1,258.708 | 6.947 | 622.819 | 289.631 | -16.9 | 162.741 | 220.26 | -209.217 | 400.455 | -96.777 | 4.608 | 58.714 | 26.257 | -1.434 | -91.596 | -15.295 | 30.899 | -85.447 | 189.818 | -104.44 | 10.834 | -85.477 | -143.324 | 338.436 | -52.486 | -89.237 | 34.869 | -53.114 | -0.01 | -39.989 | 60.198 | -207.636 | 242.542 | -49.463 | 106.773 | 5.347 | -30.262 | -103.27 | 58.498 | 58.498 | -51.855 | -51.855 |
| Cash At End Of Period
| 57.783 | 32.101 | 35.271 | 258.174 | 91.597 | 578.035 | 1,371.112 | 1,732.952 | 474.244 | 1,525.589 | 902.77 | 613.139 | 630.039 | 467.297 | 247.037 | 456.254 | 55.799 | 152.576 | 147.968 | 89.255 | 62.998 | 64.431 | 156.028 | 171.323 | 140.424 | 236.606 | 46.788 | 151.228 | 140.394 | 225.871 | 369.196 | 30.759 | 83.245 | 172.483 | 137.614 | 190.728 | 190.738 | 230.982 | 170.784 | 378.42 | 135.878 | 185.342 | 78.568 | 73.221 | 103.483 | 58.498 | 148.256 | 89.758 | -51.855 |