CN Stock MarketDetailed Quotes

002768 Qingdao Gon Technology

Watchlist
  • 17.72
  • +0.31+1.78%
Market Closed Jul 26 15:00 CST
4.81BMarket Cap9.89P/E (TTM)

Qingdao Gon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
48.07%4.88B
26.55%18.6B
16.03%13.69B
67.86%11.33B
1.73%3.3B
44.97%14.69B
105.86%11.8B
61.31%6.75B
100.97%3.24B
40.48%10.14B
Refunds of taxes and levies
-45.38%9.59M
-37.31%41.11M
-30.11%38.36M
-3.94%25.56M
784.31%17.55M
321.61%65.57M
309.01%54.88M
373.83%26.61M
-34.21%1.98M
164.25%15.55M
Cash received relating to other operating activities
-42.75%16.34M
-49.46%70.57M
-18.96%55.53M
-8.44%43.75M
26.85%28.54M
310.73%139.64M
189.37%68.52M
175.38%47.78M
-75.23%22.5M
-75.25%34M
Cash inflows from operating activities
46.80%4.91B
25.55%18.71B
15.62%13.79B
67.04%11.4B
2.38%3.34B
46.28%14.9B
106.67%11.93B
62.20%6.82B
91.36%3.27B
38.41%10.19B
Goods services cash paid
55.20%4.55B
26.74%17.44B
16.53%12.76B
71.27%10.5B
-3.19%2.93B
51.42%13.76B
121.90%10.95B
65.87%6.13B
109.65%3.03B
38.84%9.09B
Staff behalf paid
10.47%119.72M
20.23%468.97M
24.70%349.46M
25.87%229.71M
22.91%108.37M
47.38%390.08M
56.21%280.23M
57.05%182.49M
56.19%88.17M
24.56%264.67M
All taxes paid
-52.91%29.42M
-33.14%197.94M
-24.54%166.66M
-8.55%137.23M
-8.49%62.48M
30.72%296.06M
65.97%220.84M
65.31%150.07M
84.10%68.28M
29.68%226.48M
Cash paid relating to other operating activities
-28.64%42.38M
19.15%111.93M
56.86%103.6M
46.82%66.29M
122.41%59.39M
18.73%93.94M
-34.50%66.04M
-39.21%45.15M
-73.81%26.7M
-71.41%79.12M
Cash outflows from operating activities
49.95%4.74B
25.30%18.22B
16.18%13.38B
67.99%10.94B
-1.54%3.16B
50.56%14.54B
115.36%11.51B
63.64%6.51B
95.83%3.21B
33.97%9.66B
Net cash flows from operating activities
-8.08%167.06M
35.88%488.11M
0.10%412.89M
47.27%458.71M
233.68%181.75M
-31.96%359.22M
-2.77%412.49M
36.98%311.47M
-18.42%54.47M
252.08%527.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--4.67M
--4.67M
--4.67M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202,497.39%33.23M
77.77%2.46M
-61.81%208.13K
-21.27%165.99K
--16.4K
-63.80%1.38M
-92.17%545.01K
-93.06%210.85K
----
-87.77%3.82M
Cash received relating to other investing activities
----
60.11%304.59M
----
----
----
-18.90%190.24M
----
----
----
25.53%234.57M
Cash inflows from investing activities
202,497.39%33.23M
56.42%307.05M
-96.01%208.13K
-96.60%165.99K
--16.4K
-17.66%196.3M
-97.63%5.22M
60.74%4.88M
----
9.29%238.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.15%68.81M
-2.38%740.94M
3.11%585.25M
8.57%435.65M
21.33%186.71M
179.75%758.97M
387.88%567.6M
505.40%401.27M
346.56%153.88M
-29.51%271.3M
Cash paid to acquire investments
----
--3.6M
--3.6M
--3.6M
--3.6M
----
----
----
----
--54.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--934.21M
Cash paid relating to other investing activities
----
31.23%353M
-63.06%20M
--20M
--20M
--269M
72,090.12%54.14M
----
----
----
Cash outflows from investing activities
-67.28%68.81M
6.77%1.1B
-2.07%608.85M
14.45%459.25M
36.67%210.31M
-18.41%1.03B
-27.09%621.74M
-13.57%401.27M
281.95%153.88M
96.61%1.26B
Net cash flows from investing activities
83.08%-35.58M
4.95%-790.49M
1.28%-608.64M
-15.82%-459.09M
-36.66%-210.29M
18.58%-831.67M
2.56%-616.52M
14.06%-396.39M
-419.15%-153.88M
-141.66%-1.02B
Financing cash flow
Cash received from capital contributions
----
-99.60%300K
-98.36%250K
-98.67%200K
-98.67%200K
652.00%75.2M
52.00%15.2M
--15M
--15M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.60%300K
-98.36%250K
-98.67%200K
-98.67%200K
--75.2M
52.00%15.2M
--15M
--15M
----
Cash from borrowing
86.85%849.8M
42.96%3.43B
33.20%2.7B
-17.57%1.27B
-33.37%454.8M
32.76%2.4B
41.44%2.03B
89.33%1.55B
355.07%682.6M
65.36%1.81B
Cash received relating to other financing activities
----
559.91%30.04M
----
----
----
-92.47%4.55M
----
----
----
-18.33%60.44M
Cash inflows from financing activities
86.77%849.8M
39.59%3.46B
32.22%2.7B
-18.35%1.28B
-34.78%455M
32.02%2.48B
41.51%2.04B
91.17%1.56B
365.07%697.6M
60.92%1.88B
Borrowing repayment
-2.11%426.5M
87.95%2.48B
56.01%1.85B
25.50%1.1B
-6.51%435.69M
63.61%1.32B
78.78%1.18B
288.09%873.59M
166.31%466.05M
14.20%807.5M
Dividend interest payment
24.81%31.66M
19.10%212.6M
25.51%167.59M
22.90%136.66M
32.49%25.36M
26.50%178.51M
8.68%133.53M
5.41%111.19M
69.81%19.14M
112.65%141.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
333.33%12.17M
----
--12.17M
----
--2.81M
----
----
----
----
Cash payments relating to other financing activities
64.09%5.37M
-73.72%19.01M
-76.48%13.87M
-84.55%8.74M
-93.45%3.27M
-32.13%72.31M
-4.88%58.97M
-8.80%56.54M
-19.35%50M
-4.87%106.54M
Cash outflows from financing activities
-0.17%463.53M
72.70%2.71B
47.38%2.03B
19.25%1.24B
-13.24%464.33M
48.98%1.57B
62.49%1.38B
165.25%1.04B
115.56%535.19M
19.16%1.06B
Net cash flows from financing activities
4,241.17%386.27M
-17.65%748.93M
0.87%671.39M
-93.61%33.26M
-105.74%-9.33M
10.32%909.41M
11.69%665.59M
22.63%520.27M
265.27%162.41M
191.76%824.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.82%-111.94K
-91.74%204.24K
-81.34%205.94K
-62.81%310.81K
27.00%-95.82K
518.52%2.47M
509.26%1.1M
327.84%835.79K
-190.69%-131.27K
50.06%-590.56K
Net increase in cash and cash equivalents
1,463.36%517.64M
1.67%446.76M
2.85%475.85M
-92.39%33.19M
-160.40%-37.97M
33.07%439.43M
19.50%462.67M
129.49%436.2M
203.05%62.86M
3,730.02%330.24M
Add:Begin period cash and cash equivalents
34.42%1.74B
51.18%1.3B
51.18%1.3B
51.18%1.3B
51.18%1.3B
62.50%858.6M
62.50%858.6M
62.50%858.6M
62.50%858.6M
1.66%528.36M
End period cash equivalent
79.55%2.26B
34.42%1.74B
34.26%1.77B
2.81%1.33B
36.75%1.26B
51.18%1.3B
44.32%1.32B
80.23%1.29B
97.17%921.46M
62.50%858.6M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 48.07%4.88B26.55%18.6B16.03%13.69B67.86%11.33B1.73%3.3B44.97%14.69B105.86%11.8B61.31%6.75B100.97%3.24B40.48%10.14B
Refunds of taxes and levies -45.38%9.59M-37.31%41.11M-30.11%38.36M-3.94%25.56M784.31%17.55M321.61%65.57M309.01%54.88M373.83%26.61M-34.21%1.98M164.25%15.55M
Cash received relating to other operating activities -42.75%16.34M-49.46%70.57M-18.96%55.53M-8.44%43.75M26.85%28.54M310.73%139.64M189.37%68.52M175.38%47.78M-75.23%22.5M-75.25%34M
Cash inflows from operating activities 46.80%4.91B25.55%18.71B15.62%13.79B67.04%11.4B2.38%3.34B46.28%14.9B106.67%11.93B62.20%6.82B91.36%3.27B38.41%10.19B
Goods services cash paid 55.20%4.55B26.74%17.44B16.53%12.76B71.27%10.5B-3.19%2.93B51.42%13.76B121.90%10.95B65.87%6.13B109.65%3.03B38.84%9.09B
Staff behalf paid 10.47%119.72M20.23%468.97M24.70%349.46M25.87%229.71M22.91%108.37M47.38%390.08M56.21%280.23M57.05%182.49M56.19%88.17M24.56%264.67M
All taxes paid -52.91%29.42M-33.14%197.94M-24.54%166.66M-8.55%137.23M-8.49%62.48M30.72%296.06M65.97%220.84M65.31%150.07M84.10%68.28M29.68%226.48M
Cash paid relating to other operating activities -28.64%42.38M19.15%111.93M56.86%103.6M46.82%66.29M122.41%59.39M18.73%93.94M-34.50%66.04M-39.21%45.15M-73.81%26.7M-71.41%79.12M
Cash outflows from operating activities 49.95%4.74B25.30%18.22B16.18%13.38B67.99%10.94B-1.54%3.16B50.56%14.54B115.36%11.51B63.64%6.51B95.83%3.21B33.97%9.66B
Net cash flows from operating activities -8.08%167.06M35.88%488.11M0.10%412.89M47.27%458.71M233.68%181.75M-31.96%359.22M-2.77%412.49M36.98%311.47M-18.42%54.47M252.08%527.98M
Investing cash flow
Cash received from disposal of investments ----------------------4.67M--4.67M--4.67M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202,497.39%33.23M77.77%2.46M-61.81%208.13K-21.27%165.99K--16.4K-63.80%1.38M-92.17%545.01K-93.06%210.85K-----87.77%3.82M
Cash received relating to other investing activities ----60.11%304.59M-------------18.90%190.24M------------25.53%234.57M
Cash inflows from investing activities 202,497.39%33.23M56.42%307.05M-96.01%208.13K-96.60%165.99K--16.4K-17.66%196.3M-97.63%5.22M60.74%4.88M----9.29%238.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.15%68.81M-2.38%740.94M3.11%585.25M8.57%435.65M21.33%186.71M179.75%758.97M387.88%567.6M505.40%401.27M346.56%153.88M-29.51%271.3M
Cash paid to acquire investments ------3.6M--3.6M--3.6M--3.6M------------------54.37M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------934.21M
Cash paid relating to other investing activities ----31.23%353M-63.06%20M--20M--20M--269M72,090.12%54.14M------------
Cash outflows from investing activities -67.28%68.81M6.77%1.1B-2.07%608.85M14.45%459.25M36.67%210.31M-18.41%1.03B-27.09%621.74M-13.57%401.27M281.95%153.88M96.61%1.26B
Net cash flows from investing activities 83.08%-35.58M4.95%-790.49M1.28%-608.64M-15.82%-459.09M-36.66%-210.29M18.58%-831.67M2.56%-616.52M14.06%-396.39M-419.15%-153.88M-141.66%-1.02B
Financing cash flow
Cash received from capital contributions -----99.60%300K-98.36%250K-98.67%200K-98.67%200K652.00%75.2M52.00%15.2M--15M--15M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.60%300K-98.36%250K-98.67%200K-98.67%200K--75.2M52.00%15.2M--15M--15M----
Cash from borrowing 86.85%849.8M42.96%3.43B33.20%2.7B-17.57%1.27B-33.37%454.8M32.76%2.4B41.44%2.03B89.33%1.55B355.07%682.6M65.36%1.81B
Cash received relating to other financing activities ----559.91%30.04M-------------92.47%4.55M-------------18.33%60.44M
Cash inflows from financing activities 86.77%849.8M39.59%3.46B32.22%2.7B-18.35%1.28B-34.78%455M32.02%2.48B41.51%2.04B91.17%1.56B365.07%697.6M60.92%1.88B
Borrowing repayment -2.11%426.5M87.95%2.48B56.01%1.85B25.50%1.1B-6.51%435.69M63.61%1.32B78.78%1.18B288.09%873.59M166.31%466.05M14.20%807.5M
Dividend interest payment 24.81%31.66M19.10%212.6M25.51%167.59M22.90%136.66M32.49%25.36M26.50%178.51M8.68%133.53M5.41%111.19M69.81%19.14M112.65%141.12M
-Including:Cash payments for dividends or profit to minority shareholders ----333.33%12.17M------12.17M------2.81M----------------
Cash payments relating to other financing activities 64.09%5.37M-73.72%19.01M-76.48%13.87M-84.55%8.74M-93.45%3.27M-32.13%72.31M-4.88%58.97M-8.80%56.54M-19.35%50M-4.87%106.54M
Cash outflows from financing activities -0.17%463.53M72.70%2.71B47.38%2.03B19.25%1.24B-13.24%464.33M48.98%1.57B62.49%1.38B165.25%1.04B115.56%535.19M19.16%1.06B
Net cash flows from financing activities 4,241.17%386.27M-17.65%748.93M0.87%671.39M-93.61%33.26M-105.74%-9.33M10.32%909.41M11.69%665.59M22.63%520.27M265.27%162.41M191.76%824.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.82%-111.94K-91.74%204.24K-81.34%205.94K-62.81%310.81K27.00%-95.82K518.52%2.47M509.26%1.1M327.84%835.79K-190.69%-131.27K50.06%-590.56K
Net increase in cash and cash equivalents 1,463.36%517.64M1.67%446.76M2.85%475.85M-92.39%33.19M-160.40%-37.97M33.07%439.43M19.50%462.67M129.49%436.2M203.05%62.86M3,730.02%330.24M
Add:Begin period cash and cash equivalents 34.42%1.74B51.18%1.3B51.18%1.3B51.18%1.3B51.18%1.3B62.50%858.6M62.50%858.6M62.50%858.6M62.50%858.6M1.66%528.36M
End period cash equivalent 79.55%2.26B34.42%1.74B34.26%1.77B2.81%1.33B36.75%1.26B51.18%1.3B44.32%1.32B80.23%1.29B97.17%921.46M62.50%858.6M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg