Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
002729 Hollyland
- 12.92
- -0.06-0.46%
Market Closed May 14 15:00 CST
2.36BMarket Cap49.31P/E (TTM)
13.07High12.81Low35.25KlotVolume13.06Open12.98Pre Close45.56MTurnover2.01%Turnover Ratio64.28P/E (Static)182.97MShares16.7752wk High4.44P/B2.27BFloat Cap8.2252wk Low14.28Limit Up175.46MShs Float41.13Historical High11.68Limit Down2.00%Amplitude4.88Historical Low0.06Dividend TTM12.92Avg Price18.14KlotAsk0.43%Div YieldTTM100Lot Size16.47KlotBid
Hollyland 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 | -17.04%61.52M | 18.20%249.87M | 36.25%210.91M | 44.61%140.45M | 44.53%74.16M | 4.69%211.41M | 6.30%154.8M | 8.58%97.12M | 11.27%51.31M | 8.56%201.94M |
| Refunds of taxes and levies | 322.94%369.4K | 12.51%1.51M | 536.90%1.49M | 248.02%771.84K | -56.27%87.34K | 416.81%1.34M | 379.38%233.47K | 355.39%221.78K | --199.71K | 17.93%259.69K |
| Cash received relating to other operating activities | 29.93%4.85M | -4.79%15M | -4.62%11.1M | 0.13%7.76M | -5.62%3.73M | 8.68%15.75M | -6.88%11.64M | -7.94%7.75M | 14.19%3.95M | -15.79%14.5M |
| Cash inflows from operating activities | -14.41%66.74M | 16.58%266.38M | 34.09%223.5M | 41.76%148.99M | 40.59%77.98M | 5.45%228.5M | 5.37%166.67M | 7.33%105.1M | 11.88%55.46M | 6.51%216.7M |
| Goods services cash paid | 9.00%28.53M | 17.98%138.58M | 9.83%102.13M | -3.98%64.32M | -41.37%26.17M | -1.01%117.47M | 23.66%92.99M | 44.36%66.98M | 54.38%44.64M | 29.27%118.66M |
| Staff behalf paid | 69.86%36.28M | 19.00%85.94M | 17.90%63.39M | 10.18%40.79M | 11.32%21.36M | 10.39%72.22M | 8.76%53.77M | 7.50%37.02M | 18.87%19.19M | 3.71%65.42M |
| All taxes paid | 120.49%7.23M | -20.64%18.15M | -26.46%13.8M | -45.56%7.99M | -59.82%3.28M | 54.37%22.87M | 92.03%18.76M | 102.99%14.67M | 80.12%8.17M | 23.01%14.82M |
| Cash paid relating to other operating activities | 18.21%4.48M | -2.54%25.9M | -27.61%15.53M | -45.88%8.25M | -26.68%3.79M | 18.85%26.58M | 14.55%21.45M | 54.83%15.24M | -26.82%5.17M | 34.08%22.36M |
| Cash outflows from operating activities | 40.15%76.53M | 12.31%268.58M | 4.21%194.86M | -9.39%121.34M | -29.23%54.6M | 8.08%239.14M | 22.10%186.98M | 36.78%133.91M | 36.20%77.16M | 20.51%221.27M |
| Net cash flows from operating activities | -141.87%-9.79M | 79.32%-2.2M | 241.04%28.64M | 195.97%27.65M | 207.72%23.37M | -132.89%-10.64M | -503.28%-20.31M | -213,755.72%-28.81M | -206.62%-21.7M | -123.01%-4.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.99%5M | 84.71%274.7M | 166.61%225.56M | 397.23%195.56M | 120.08%83.26M | 421.97%148.72M | 323.63%84.6M | 1,076.39%39.33M | --37.83M | -77.84%28.49M |
| Cash received from returns on investments | -59.87%72.7K | 31.53%490.87K | 10.56%408.99K | 16.19%356.91K | 290.06%181.16K | 173.39%373.19K | 329.22%369.91K | 1,536.54%307.19K | --46.45K | -79.69%136.51K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.16%49.09K | -96.88%22.29K | -96.88%22.29K | --4.29K | -86.05%717.2K | -86.09%715.2K | -86.06%715.2K | ---- | 7,471.02%5.14M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.9K |
| Cash inflows from investing activities | -93.92%5.07M | 83.73%275.24M | 163.74%225.99M | 385.57%195.94M | 120.30%83.45M | 342.18%149.81M | 238.38%85.69M | 375.15%40.35M | --37.88M | -73.80%33.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.38%2.26M | -4.22%10.26M | -5.23%8.29M | -45.27%3.31M | -54.36%1.29M | -11.52%10.71M | -10.28%8.75M | -9.77%6.05M | -6.73%2.83M | 83.82%12.11M |
| Cash paid to acquire investments | ---- | 144.76%241.5M | 4,547.11%216.5M | 3,675.39%175M | 1,419.83%70M | 43.84%98.67M | -92.47%4.66M | -77.83%4.64M | --4.61M | -61.49%68.6M |
| Cash outflows from investing activities | -96.83%2.26M | 130.17%251.76M | 1,576.66%224.79M | 1,568.01%178.31M | 859.28%71.29M | 35.53%109.38M | -81.28%13.41M | -61.29%10.69M | 145.30%7.43M | -56.31%80.7M |
| Net cash flows from investing activities | -76.87%2.81M | -41.92%23.48M | -98.34%1.2M | -40.58%17.63M | -60.07%12.16M | 186.34%40.43M | 256.16%72.28M | 255.10%29.66M | 1,105.00%30.45M | 15.47%-46.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960.8K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960.8K |
| Cash from borrowing | 150.00%20M | -72.86%8M | -72.86%8M | -72.86%8M | -72.86%8M | -37.35%29.48M | -8.59%29.48M | 140.64%29.48M | 306.61%29.48M | 88.21%47.05M |
| Cash inflows from financing activities | 150.00%20M | -72.86%8M | -72.86%8M | -72.86%8M | -72.86%8M | -38.60%29.48M | -8.59%29.48M | 140.64%29.48M | 306.61%29.48M | 92.05%48.01M |
| Borrowing repayment | ---- | -71.72%14.77M | -35.08%14.59M | -18.23%10.08M | -58.13%5.02M | 106.85%52.23M | -10.99%22.48M | 4,830.00%12.33M | --12M | 152.50%25.25M |
| Dividend interest payment | 2,094.89%5.33M | 141.07%5.98M | 166.90%5.73M | 171.42%4.32M | -77.07%243.03K | -47.83%2.48M | -50.84%2.15M | -62.88%1.59M | 288.44%1.06M | 50.03%4.75M |
| Cash payments relating to other financing activities | -44.81%118.34K | -66.17%541.15K | -30.86%432.24K | -21.28%323.33K | 2.39%214.43K | 319.84%1.6M | 178.88%625.16K | 229.81%410.73K | --209.41K | 217.15%381.04K |
| Cash outflows from financing activities | -0.54%5.45M | -62.19%21.29M | -17.79%20.76M | 2.75%14.72M | -58.69%5.48M | 85.33%56.31M | -15.40%25.25M | 207.27%14.33M | 4,762.35%13.27M | 128.66%30.38M |
| Net cash flows from financing activities | 477.78%14.55M | 50.47%-13.29M | -401.45%-12.76M | -144.36%-6.72M | -84.47%2.52M | -252.17%-26.83M | 75.73%4.23M | 99.70%15.15M | 132.32%16.21M | 50.53%17.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.25%75.72K | 172.52%706K | -192.09%-456.89K | -66.96%213.89K | 124.09%63.5K | -83.75%259.06K | -78.81%496.13K | -37.96%647.46K | -57.58%-263.61K | 221.69%1.59M |
| Net increase in cash and cash equivalents | -79.93%7.65M | 170.07%8.7M | -70.67%16.63M | 132.83%38.77M | 54.33%38.11M | 110.01%3.22M | 255.34%56.7M | 258.88%16.65M | 849.18%24.69M | -27.96%-32.17M |
| Add:Begin period cash and cash equivalents | 10.33%87.49M | 4.26%78.79M | 4.26%78.79M | 4.26%78.79M | 4.94%79.3M | -29.86%75.57M | -29.86%75.57M | -29.86%75.57M | -29.86%75.57M | -18.92%107.74M |
| End period cash equivalent | -18.97%95.14M | 11.04%87.49M | -27.86%95.42M | 27.47%117.56M | 17.10%117.42M | 4.26%78.79M | 85.68%132.27M | -5.18%92.22M | -4.00%100.27M | -29.86%75.57M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
Market Insights
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting