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001326 Shenzhen Snc Opto Electronic

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  • 34.60
  • +1.59+4.82%
Trading May 14 13:25 CST
2.53BMarket Cap34.70P/E (TTM)

Shenzhen Snc Opto Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
7.79%340.01M
11.53%1.48B
15.80%1.04B
21.35%674.07M
22.04%315.43M
16.28%1.33B
-5.78%900.54M
-17.27%555.45M
--258.47M
13.25%1.14B
Refunds of taxes and levies
-23.67%26.35M
-5.04%108.46M
24.92%103.4M
17.28%62.95M
73.60%34.53M
14.88%114.23M
1.31%82.78M
-13.41%53.68M
--19.89M
-10.14%99.43M
Cash received relating to other operating activities
-65.87%4.05M
129.48%34.7M
293.26%26.38M
425.78%21.9M
10.56%11.87M
-64.67%15.12M
-81.07%6.71M
-74.00%4.16M
--10.74M
714.44%42.8M
Cash inflows from operating activities
2.37%370.42M
11.45%1.62B
18.45%1.17B
23.74%758.92M
25.16%361.83M
13.47%1.45B
-7.73%990.02M
-18.16%613.3M
--289.1M
14.23%1.28B
Goods services cash paid
14.10%335.36M
25.30%1.15B
33.78%869.29M
38.33%555.56M
44.84%293.92M
6.90%921.43M
-5.73%649.78M
-20.71%401.63M
--202.93M
4.73%861.93M
Staff behalf paid
35.15%80.04M
39.03%245.71M
33.74%177.7M
28.25%114.53M
37.55%59.22M
25.30%176.73M
27.01%132.87M
11.06%89.3M
--43.05M
3.71%141.05M
All taxes paid
-29.53%7.7M
26.87%43.15M
24.19%28.76M
27.44%19.77M
64.80%10.92M
11.08%34.01M
31.62%23.16M
-12.62%15.51M
--6.63M
106.24%30.62M
Cash paid relating to other operating activities
27.09%24.26M
12.04%110.44M
11.21%81.39M
2.00%52.31M
-12.24%19.09M
62.89%98.57M
-44.08%73.19M
52.68%51.29M
--21.75M
-27.95%60.51M
Cash outflows from operating activities
16.76%447.35M
26.25%1.55B
31.64%1.16B
33.07%742.17M
39.65%383.15M
12.49%1.23B
-6.73%878.99M
-12.62%557.73M
--274.36M
3.43%1.09B
Net cash flows from operating activities
-260.85%-76.93M
-69.82%67.61M
-86.04%15.5M
-69.86%16.75M
-244.61%-21.32M
19.21%224.06M
-14.94%111.03M
-49.97%55.57M
-77.72%14.74M
191.47%187.95M
Investing cash flow
Cash received from disposal of investments
--150M
--300M
--90M
--30M
----
--0
----
----
----
----
Cash received from returns on investments
--596.22K
--2.02M
--395.46K
--33.88K
----
--0
----
----
----
-96.48%255.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
190.22%1.35M
-86.06%65K
-86.06%65K
--65K
21,090.21%466.18K
155,294.87%466.18K
155,294.87%466.18K
----
-98.05%2.2K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-60.86%3.05M
Cash inflows from investing activities
231,586.49%150.6M
64,974.80%303.37M
19,304.43%90.46M
6,356.43%30.1M
--65K
-85.89%466.18K
-90.28%466.18K
-85.88%466.18K
--0
-94.01%3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.64%10.04M
21.06%185.34M
11.21%136.97M
-3.98%80.65M
8.35%38.1M
138.69%153.09M
215.46%123.16M
183.42%83.99M
--35.16M
266.85%64.14M
Cash paid to acquire investments
--60M
--510M
--150M
--90M
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
9.36%8.89M
Cash outflows from investing activities
83.85%70.04M
354.19%695.34M
133.00%286.97M
103.19%170.65M
8.35%38.1M
109.65%153.09M
192.86%123.16M
183.42%83.99M
--35.16M
11.30%73.02M
Net cash flows from investing activities
311.80%80.55M
-156.82%-391.97M
-60.16%-196.51M
-68.28%-140.55M
-8.16%-38.03M
-118.91%-152.63M
-229.33%-122.69M
-217.18%-83.52M
-4,382.93%-35.16M
-566.17%-69.72M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--699.38M
----
----
----
----
Cash from borrowing
--50M
--0
----
----
----
148.60%19.65M
--19.65M
--14.1M
----
--7.9M
Cash inflows from financing activities
--50M
--0
----
----
----
8,998.19%719.03M
--19.65M
--14.1M
--0
707.47%7.9M
Borrowing repayment
----
--0
----
----
----
--27.55M
----
----
----
----
Dividend interest payment
----
18,510.74%108.35M
16,681.87%58.57M
39,526.49%58.57M
----
2,838.27%582.17K
--349.04K
--147.82K
--63.22K
-99.90%19.81K
Cash payments relating to other financing activities
-37.35%10.32M
-36.45%41.87M
28.30%35.41M
45.59%25.15M
122.37%16.48M
111.65%65.89M
11.78%27.6M
4.95%17.27M
--7.41M
50.85%31.13M
Cash outflows from financing activities
-37.35%10.32M
59.77%150.22M
236.28%93.98M
380.57%83.72M
120.49%16.48M
201.82%94.02M
13.20%27.95M
5.85%17.42M
--7.47M
-23.34%31.15M
Net cash flows from financing activities
340.76%39.68M
-124.03%-150.22M
-1,032.26%-93.98M
-2,418.07%-83.72M
-120.49%-16.48M
2,788.52%625.01M
66.38%-8.3M
79.80%-3.32M
-3.31%-7.47M
41.38%-23.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.45%5.31M
222.69%9.19M
119.37%16.84M
70.69%17.92M
378.05%5.29M
-81.36%2.85M
-6.58%7.68M
-0.91%10.5M
---1.9M
449.67%15.28M
Net increase in cash and cash equivalents
168.90%48.61M
-166.55%-465.39M
-2,000.85%-258.15M
-812.63%-189.61M
-136.77%-70.55M
534.20%699.29M
-116.00%-12.29M
-126.34%-20.78M
-149.98%-29.79M
1,003.62%110.26M
Add:Begin period cash and cash equivalents
-50.29%460.04M
309.23%925.43M
309.23%925.43M
309.23%925.43M
309.23%925.43M
95.16%226.14M
95.16%226.14M
95.16%226.14M
--226.14M
9.44%115.88M
End period cash equivalent
-40.50%508.65M
-50.29%460.04M
212.03%667.28M
258.30%735.82M
335.40%854.88M
309.23%925.43M
10.99%213.85M
5.45%205.36M
--196.34M
95.16%226.14M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 7.79%340.01M11.53%1.48B15.80%1.04B21.35%674.07M22.04%315.43M16.28%1.33B-5.78%900.54M-17.27%555.45M--258.47M13.25%1.14B
Refunds of taxes and levies -23.67%26.35M-5.04%108.46M24.92%103.4M17.28%62.95M73.60%34.53M14.88%114.23M1.31%82.78M-13.41%53.68M--19.89M-10.14%99.43M
Cash received relating to other operating activities -65.87%4.05M129.48%34.7M293.26%26.38M425.78%21.9M10.56%11.87M-64.67%15.12M-81.07%6.71M-74.00%4.16M--10.74M714.44%42.8M
Cash inflows from operating activities 2.37%370.42M11.45%1.62B18.45%1.17B23.74%758.92M25.16%361.83M13.47%1.45B-7.73%990.02M-18.16%613.3M--289.1M14.23%1.28B
Goods services cash paid 14.10%335.36M25.30%1.15B33.78%869.29M38.33%555.56M44.84%293.92M6.90%921.43M-5.73%649.78M-20.71%401.63M--202.93M4.73%861.93M
Staff behalf paid 35.15%80.04M39.03%245.71M33.74%177.7M28.25%114.53M37.55%59.22M25.30%176.73M27.01%132.87M11.06%89.3M--43.05M3.71%141.05M
All taxes paid -29.53%7.7M26.87%43.15M24.19%28.76M27.44%19.77M64.80%10.92M11.08%34.01M31.62%23.16M-12.62%15.51M--6.63M106.24%30.62M
Cash paid relating to other operating activities 27.09%24.26M12.04%110.44M11.21%81.39M2.00%52.31M-12.24%19.09M62.89%98.57M-44.08%73.19M52.68%51.29M--21.75M-27.95%60.51M
Cash outflows from operating activities 16.76%447.35M26.25%1.55B31.64%1.16B33.07%742.17M39.65%383.15M12.49%1.23B-6.73%878.99M-12.62%557.73M--274.36M3.43%1.09B
Net cash flows from operating activities -260.85%-76.93M-69.82%67.61M-86.04%15.5M-69.86%16.75M-244.61%-21.32M19.21%224.06M-14.94%111.03M-49.97%55.57M-77.72%14.74M191.47%187.95M
Investing cash flow
Cash received from disposal of investments --150M--300M--90M--30M------0----------------
Cash received from returns on investments --596.22K--2.02M--395.46K--33.88K------0-------------96.48%255.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----190.22%1.35M-86.06%65K-86.06%65K--65K21,090.21%466.18K155,294.87%466.18K155,294.87%466.18K-----98.05%2.2K
Cash received relating to other investing activities -------------------------------------60.86%3.05M
Cash inflows from investing activities 231,586.49%150.6M64,974.80%303.37M19,304.43%90.46M6,356.43%30.1M--65K-85.89%466.18K-90.28%466.18K-85.88%466.18K--0-94.01%3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.64%10.04M21.06%185.34M11.21%136.97M-3.98%80.65M8.35%38.1M138.69%153.09M215.46%123.16M183.42%83.99M--35.16M266.85%64.14M
Cash paid to acquire investments --60M--510M--150M--90M------0----------------
Cash paid relating to other investing activities ------------------------------------9.36%8.89M
Cash outflows from investing activities 83.85%70.04M354.19%695.34M133.00%286.97M103.19%170.65M8.35%38.1M109.65%153.09M192.86%123.16M183.42%83.99M--35.16M11.30%73.02M
Net cash flows from investing activities 311.80%80.55M-156.82%-391.97M-60.16%-196.51M-68.28%-140.55M-8.16%-38.03M-118.91%-152.63M-229.33%-122.69M-217.18%-83.52M-4,382.93%-35.16M-566.17%-69.72M
Financing cash flow
Cash received from capital contributions ------0--------------699.38M----------------
Cash from borrowing --50M--0------------148.60%19.65M--19.65M--14.1M------7.9M
Cash inflows from financing activities --50M--0------------8,998.19%719.03M--19.65M--14.1M--0707.47%7.9M
Borrowing repayment ------0--------------27.55M----------------
Dividend interest payment ----18,510.74%108.35M16,681.87%58.57M39,526.49%58.57M----2,838.27%582.17K--349.04K--147.82K--63.22K-99.90%19.81K
Cash payments relating to other financing activities -37.35%10.32M-36.45%41.87M28.30%35.41M45.59%25.15M122.37%16.48M111.65%65.89M11.78%27.6M4.95%17.27M--7.41M50.85%31.13M
Cash outflows from financing activities -37.35%10.32M59.77%150.22M236.28%93.98M380.57%83.72M120.49%16.48M201.82%94.02M13.20%27.95M5.85%17.42M--7.47M-23.34%31.15M
Net cash flows from financing activities 340.76%39.68M-124.03%-150.22M-1,032.26%-93.98M-2,418.07%-83.72M-120.49%-16.48M2,788.52%625.01M66.38%-8.3M79.80%-3.32M-3.31%-7.47M41.38%-23.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.45%5.31M222.69%9.19M119.37%16.84M70.69%17.92M378.05%5.29M-81.36%2.85M-6.58%7.68M-0.91%10.5M---1.9M449.67%15.28M
Net increase in cash and cash equivalents 168.90%48.61M-166.55%-465.39M-2,000.85%-258.15M-812.63%-189.61M-136.77%-70.55M534.20%699.29M-116.00%-12.29M-126.34%-20.78M-149.98%-29.79M1,003.62%110.26M
Add:Begin period cash and cash equivalents -50.29%460.04M309.23%925.43M309.23%925.43M309.23%925.43M309.23%925.43M95.16%226.14M95.16%226.14M95.16%226.14M--226.14M9.44%115.88M
End period cash equivalent -40.50%508.65M-50.29%460.04M212.03%667.28M258.30%735.82M335.40%854.88M309.23%925.43M10.99%213.85M5.45%205.36M--196.34M95.16%226.14M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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