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002870 Guangdong Senssun Weighing Apparatus

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  • 35.30
  • +1.95+5.85%
Market Closed Apr 30 15:00 CST
4.66BMarket Cap34.95P/E (TTM)

Guangdong Senssun Weighing Apparatus 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
-10.57%1.61B
-0.80%6.07B
13.18%5.12B
14.71%3.36B
21.81%1.81B
15.83%6.12B
21.83%4.52B
16.96%2.93B
14.29%1.48B
3.85%5.28B
Refunds of taxes and levies
-4.00%18.02M
60.42%87.91M
42.16%58.23M
39.05%38.22M
44.28%18.77M
-14.88%54.8M
-19.79%40.96M
-31.13%27.49M
-4.69%13.01M
-39.32%64.38M
Cash received relating to other operating activities
75.61%20.24M
196.75%127.85M
27.53%53.31M
-23.39%18.8M
-26.83%11.53M
37.76%43.08M
35.96%41.8M
60.76%24.53M
40.98%15.76M
51.80%31.27M
Cash inflows from operating activities
-9.96%1.65B
1.11%6.29B
13.56%5.23B
14.62%3.41B
21.50%1.84B
15.59%6.22B
21.38%4.6B
16.48%2.98B
14.32%1.51B
3.17%5.38B
Goods services cash paid
-17.28%1.11B
-1.16%3.94B
18.96%3.66B
19.03%2.41B
30.34%1.35B
11.43%3.98B
17.88%3.07B
16.14%2.03B
17.06%1.03B
3.69%3.58B
Staff behalf paid
4.87%315.44M
11.87%1.1B
11.29%831.89M
14.93%574.69M
20.21%300.78M
12.85%986.81M
11.86%747.48M
7.10%500.05M
0.91%250.21M
-1.05%874.43M
All taxes paid
-27.75%50.41M
13.18%281.48M
-0.26%199.05M
2.81%148.86M
-16.18%69.77M
24.88%248.71M
42.04%199.57M
44.06%144.79M
49.41%83.24M
-13.85%199.15M
Cash paid relating to other operating activities
-8.98%58.28M
64.06%251.46M
30.61%154.56M
20.53%108.11M
27.73%64.04M
-30.60%153.28M
-34.25%118.34M
-11.39%89.69M
-20.64%50.14M
-2.79%220.85M
Cash outflows from operating activities
-13.65%1.54B
3.76%5.57B
16.98%4.84B
17.48%3.24B
25.72%1.78B
10.33%5.37B
15.09%4.14B
14.40%2.76B
13.39%1.42B
1.66%4.87B
Net cash flows from operating activities
107.47%115.78M
-15.75%712.6M
-16.77%388.03M
-21.88%169.27M
-41.35%55.81M
65.80%845.81M
135.72%466.22M
51.44%216.68M
30.11%95.15M
20.13%510.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-95.01%200K
Cash received from returns on investments
-14.66%779.53K
-12.29%7.36M
-44.53%2.67M
-46.67%944.06K
-48.82%913.43K
4.06%8.39M
5.27%4.81M
-48.33%1.77M
815.40%1.78M
-22.56%8.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.63%2.47M
167.64%22.14M
707.01%23.72M
887.14%23.83M
3,451.78%21.69M
51.09%8.27M
-47.37%2.94M
217.80%2.41M
61.47%610.8K
662.72%5.48M
Cash received relating to other investing activities
--465.2M
84.01%1.56B
44.45%517.13M
74.95%311.42M
----
60.31%849.3M
41.50%358M
21.09%178M
--148M
458.98%529.8M
Cash inflows from investing activities
1,972.06%468.45M
83.88%1.59B
48.60%543.52M
84.53%336.19M
-84.97%22.61M
59.32%865.96M
38.99%365.75M
20.50%182.18M
6,844.98%150.4M
394.50%543.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.37%82.16M
21.37%483.52M
31.61%419.28M
29.87%299.29M
-4.08%114.71M
-26.24%398.4M
-12.94%318.58M
-10.88%230.45M
22.01%119.59M
81.78%540.13M
Cash paid to acquire investments
----
-66.67%2.45M
-44.44%2.45M
----
----
--7.35M
-97.80%4.41M
-97.80%4.41M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
32.55%397.66M
13.33%340M
13.33%340M
----
50.00%300M
--300M
--300M
----
--200M
Cash paid relating to other investing activities
197.33%535.2M
108.53%1.56B
59.92%676.13M
10.33%381.86M
-46.71%180M
45.16%749.3M
-14.79%422.8M
-14.92%346.1M
209,802.97%337.8M
785.61%516.2M
Cash outflows from investing activities
109.48%617.36M
68.12%2.45B
37.49%1.44B
15.91%1.02B
-35.57%294.71M
15.82%1.46B
-1.54%1.05B
1.80%880.96M
365.90%457.39M
253.48%1.26B
Net cash flows from investing activities
45.27%-148.91M
-44.95%-853.88M
-31.51%-894.33M
1.98%-684.95M
11.37%-272.1M
17.35%-589.09M
14.88%-680.03M
2.16%-698.78M
-219.76%-306.99M
-190.34%-712.79M
Financing cash flow
Cash received from capital contributions
----
--97.9M
--3.4M
----
----
----
----
----
----
65,350.57%589.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--97.9M
--3.4M
----
----
----
----
----
----
----
Cash from borrowing
-51.15%420.74M
22.77%2.12B
33.79%1.74B
24.08%1.51B
184.32%861.25M
53.13%1.72B
73.01%1.3B
135.09%1.21B
14.69%302.92M
67.54%1.13B
Cash received relating to other financing activities
----
--106.66M
1,471.99%106.9M
1,471.99%106.9M
----
----
-4.36%6.8M
-4.36%6.8M
--7.11M
----
Cash inflows from financing activities
-51.15%420.74M
34.64%2.32B
41.54%1.85B
32.14%1.61B
177.80%861.25M
0.52%1.72B
-3.27%1.31B
9.50%1.22B
17.38%310.03M
154.89%1.71B
Borrowing repayment
-58.24%176.46M
23.06%1.5B
-8.27%783.79M
-2.10%663.12M
193.16%422.56M
17.30%1.22B
36.46%854.47M
52.68%677.35M
-35.48%144.14M
58.53%1.04B
Dividend interest payment
16.76%36.06M
14.74%173.93M
34.07%143.45M
37.20%102.61M
35.04%30.88M
65.15%151.59M
40.65%106.99M
158.98%74.78M
29.56%22.87M
-53.61%91.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
--26.88M
--26.88M
--26.88M
----
----
----
----
----
-70.31%30.8M
Cash payments relating to other financing activities
55.46%31.35M
-82.80%137.52M
-84.65%69.39M
-63.48%45.77M
-82.43%20.17M
1,164.08%799.34M
970.54%452.13M
288.77%125.33M
800.77%114.78M
-12.20%63.23M
Cash outflows from financing activities
-48.51%243.87M
-16.55%1.81B
-29.50%996.63M
-7.52%811.5M
68.07%473.61M
81.78%2.17B
89.88%1.41B
73.84%877.47M
11.03%281.79M
29.02%1.19B
Net cash flows from financing activities
-54.37%176.87M
214.78%510.73M
884.00%850.63M
133.33%802.47M
1,272.90%387.64M
-185.30%-444.96M
-117.94%-108.5M
-43.68%343.91M
173.29%28.24M
307.08%521.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
137.38%542.76K
-41.06%4.67M
-129.74%-1.76M
-77.68%1.95M
35.52%-1.45M
12.26%7.92M
-52.97%5.9M
18.94%8.71M
-493.86%-2.25M
233.02%7.05M
Net increase in cash and cash equivalents
-15.08%144.28M
307.46%374.11M
208.27%342.57M
323.01%288.73M
191.41%169.89M
-155.31%-180.33M
-2,064.64%-316.41M
-376.34%-129.47M
-1,338.41%-185.85M
517.69%326.03M
Add:Begin period cash and cash equivalents
66.80%934.13M
-24.36%560.02M
-24.36%560.02M
-24.36%560.02M
-24.36%560.02M
78.69%740.35M
78.69%740.35M
78.69%740.35M
78.69%740.35M
-15.85%414.32M
End period cash equivalent
47.74%1.08B
66.80%934.13M
112.90%902.59M
38.94%848.76M
31.64%729.92M
-24.36%560.02M
-1.51%423.95M
32.46%610.88M
38.14%554.5M
78.69%740.35M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -10.57%1.61B-0.80%6.07B13.18%5.12B14.71%3.36B21.81%1.81B15.83%6.12B21.83%4.52B16.96%2.93B14.29%1.48B3.85%5.28B
Refunds of taxes and levies -4.00%18.02M60.42%87.91M42.16%58.23M39.05%38.22M44.28%18.77M-14.88%54.8M-19.79%40.96M-31.13%27.49M-4.69%13.01M-39.32%64.38M
Cash received relating to other operating activities 75.61%20.24M196.75%127.85M27.53%53.31M-23.39%18.8M-26.83%11.53M37.76%43.08M35.96%41.8M60.76%24.53M40.98%15.76M51.80%31.27M
Cash inflows from operating activities -9.96%1.65B1.11%6.29B13.56%5.23B14.62%3.41B21.50%1.84B15.59%6.22B21.38%4.6B16.48%2.98B14.32%1.51B3.17%5.38B
Goods services cash paid -17.28%1.11B-1.16%3.94B18.96%3.66B19.03%2.41B30.34%1.35B11.43%3.98B17.88%3.07B16.14%2.03B17.06%1.03B3.69%3.58B
Staff behalf paid 4.87%315.44M11.87%1.1B11.29%831.89M14.93%574.69M20.21%300.78M12.85%986.81M11.86%747.48M7.10%500.05M0.91%250.21M-1.05%874.43M
All taxes paid -27.75%50.41M13.18%281.48M-0.26%199.05M2.81%148.86M-16.18%69.77M24.88%248.71M42.04%199.57M44.06%144.79M49.41%83.24M-13.85%199.15M
Cash paid relating to other operating activities -8.98%58.28M64.06%251.46M30.61%154.56M20.53%108.11M27.73%64.04M-30.60%153.28M-34.25%118.34M-11.39%89.69M-20.64%50.14M-2.79%220.85M
Cash outflows from operating activities -13.65%1.54B3.76%5.57B16.98%4.84B17.48%3.24B25.72%1.78B10.33%5.37B15.09%4.14B14.40%2.76B13.39%1.42B1.66%4.87B
Net cash flows from operating activities 107.47%115.78M-15.75%712.6M-16.77%388.03M-21.88%169.27M-41.35%55.81M65.80%845.81M135.72%466.22M51.44%216.68M30.11%95.15M20.13%510.12M
Investing cash flow
Cash received from disposal of investments -------------------------------------95.01%200K
Cash received from returns on investments -14.66%779.53K-12.29%7.36M-44.53%2.67M-46.67%944.06K-48.82%913.43K4.06%8.39M5.27%4.81M-48.33%1.77M815.40%1.78M-22.56%8.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.63%2.47M167.64%22.14M707.01%23.72M887.14%23.83M3,451.78%21.69M51.09%8.27M-47.37%2.94M217.80%2.41M61.47%610.8K662.72%5.48M
Cash received relating to other investing activities --465.2M84.01%1.56B44.45%517.13M74.95%311.42M----60.31%849.3M41.50%358M21.09%178M--148M458.98%529.8M
Cash inflows from investing activities 1,972.06%468.45M83.88%1.59B48.60%543.52M84.53%336.19M-84.97%22.61M59.32%865.96M38.99%365.75M20.50%182.18M6,844.98%150.4M394.50%543.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.37%82.16M21.37%483.52M31.61%419.28M29.87%299.29M-4.08%114.71M-26.24%398.4M-12.94%318.58M-10.88%230.45M22.01%119.59M81.78%540.13M
Cash paid to acquire investments -----66.67%2.45M-44.44%2.45M----------7.35M-97.80%4.41M-97.80%4.41M--------
 Net cash paid to acquire subsidiaries and other business units ----32.55%397.66M13.33%340M13.33%340M----50.00%300M--300M--300M------200M
Cash paid relating to other investing activities 197.33%535.2M108.53%1.56B59.92%676.13M10.33%381.86M-46.71%180M45.16%749.3M-14.79%422.8M-14.92%346.1M209,802.97%337.8M785.61%516.2M
Cash outflows from investing activities 109.48%617.36M68.12%2.45B37.49%1.44B15.91%1.02B-35.57%294.71M15.82%1.46B-1.54%1.05B1.80%880.96M365.90%457.39M253.48%1.26B
Net cash flows from investing activities 45.27%-148.91M-44.95%-853.88M-31.51%-894.33M1.98%-684.95M11.37%-272.1M17.35%-589.09M14.88%-680.03M2.16%-698.78M-219.76%-306.99M-190.34%-712.79M
Financing cash flow
Cash received from capital contributions ------97.9M--3.4M------------------------65,350.57%589.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------97.9M--3.4M----------------------------
Cash from borrowing -51.15%420.74M22.77%2.12B33.79%1.74B24.08%1.51B184.32%861.25M53.13%1.72B73.01%1.3B135.09%1.21B14.69%302.92M67.54%1.13B
Cash received relating to other financing activities ------106.66M1,471.99%106.9M1,471.99%106.9M---------4.36%6.8M-4.36%6.8M--7.11M----
Cash inflows from financing activities -51.15%420.74M34.64%2.32B41.54%1.85B32.14%1.61B177.80%861.25M0.52%1.72B-3.27%1.31B9.50%1.22B17.38%310.03M154.89%1.71B
Borrowing repayment -58.24%176.46M23.06%1.5B-8.27%783.79M-2.10%663.12M193.16%422.56M17.30%1.22B36.46%854.47M52.68%677.35M-35.48%144.14M58.53%1.04B
Dividend interest payment 16.76%36.06M14.74%173.93M34.07%143.45M37.20%102.61M35.04%30.88M65.15%151.59M40.65%106.99M158.98%74.78M29.56%22.87M-53.61%91.78M
-Including:Cash payments for dividends or profit to minority shareholders ------26.88M--26.88M--26.88M---------------------70.31%30.8M
Cash payments relating to other financing activities 55.46%31.35M-82.80%137.52M-84.65%69.39M-63.48%45.77M-82.43%20.17M1,164.08%799.34M970.54%452.13M288.77%125.33M800.77%114.78M-12.20%63.23M
Cash outflows from financing activities -48.51%243.87M-16.55%1.81B-29.50%996.63M-7.52%811.5M68.07%473.61M81.78%2.17B89.88%1.41B73.84%877.47M11.03%281.79M29.02%1.19B
Net cash flows from financing activities -54.37%176.87M214.78%510.73M884.00%850.63M133.33%802.47M1,272.90%387.64M-185.30%-444.96M-117.94%-108.5M-43.68%343.91M173.29%28.24M307.08%521.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.38%542.76K-41.06%4.67M-129.74%-1.76M-77.68%1.95M35.52%-1.45M12.26%7.92M-52.97%5.9M18.94%8.71M-493.86%-2.25M233.02%7.05M
Net increase in cash and cash equivalents -15.08%144.28M307.46%374.11M208.27%342.57M323.01%288.73M191.41%169.89M-155.31%-180.33M-2,064.64%-316.41M-376.34%-129.47M-1,338.41%-185.85M517.69%326.03M
Add:Begin period cash and cash equivalents 66.80%934.13M-24.36%560.02M-24.36%560.02M-24.36%560.02M-24.36%560.02M78.69%740.35M78.69%740.35M78.69%740.35M78.69%740.35M-15.85%414.32M
End period cash equivalent 47.74%1.08B66.80%934.13M112.90%902.59M38.94%848.76M31.64%729.92M-24.36%560.02M-1.51%423.95M32.46%610.88M38.14%554.5M78.69%740.35M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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