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00568 SHANDONG MOLONG

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  • 1.250
  • +0.100+8.70%
Market Closed Oct 4 16:08 CST
997.31MMarket Cap-3810P/E (TTM)

SHANDONG MOLONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
203.30%169.35M
----
-28.87%-578.53M
----
10.50%-163.93M
----
-21.85%-448.94M
----
-283.43%-183.17M
----
Profit adjustment
Investment loss (gain)
---282.2M
----
-64.27%102.69K
----
----
----
69.18%287.37K
----
----
----
Impairment and provisions:
198.51%10.69M
----
207.88%240.91M
----
-60.95%3.58M
----
-20.36%78.25M
----
187.57%9.17M
----
Asset sale loss (gain):
-134.22%-762.89K
----
-172,605.68%-1.94M
----
-148,151.35%-325.71K
----
99.72%-1.12K
----
103.10%220
----
-Loss (gain) on sale of property, machinery and equipment
-134.22%-762.89K
----
-172,605.68%-1.94M
----
-148,151.35%-325.71K
----
99.72%-1.12K
----
103.10%220
----
Depreciation and amortization:
-21.83%81.92M
----
-1.04%217.19M
----
-4.86%104.79M
----
-11.99%219.48M
----
-10.49%110.15M
----
-Amortization of intangible assets
-26.96%5.19M
----
-17.96%15.4M
----
-17.07%7.1M
----
-16.00%18.78M
----
-7.61%8.57M
----
Financial expense
-3.04%46.54M
----
4.01%116.89M
----
-15.03%48M
----
-2.99%112.39M
----
-2.40%56.49M
----
Change of operating capital
Inventory (increase) decrease
-131.31%-52.94M
----
618.43%201.77M
----
149.37%169.1M
----
-48.33%28.08M
----
-37.51%-342.54M
----
Accounts receivable (increase)decrease
1,925.54%67.01M
----
281.47%129.18M
----
89.65%-3.67M
----
160.86%33.87M
----
-257.96%-35.46M
----
Accounts payable increase (decrease)
144.57%81.71M
----
-474.63%-219.43M
----
-141.68%-183.34M
----
43.26%-38.19M
----
548.81%439.92M
----
Special items of business
-98.71%25.97K
----
785.26%28.86M
----
-14.52%2.02M
----
-65.80%3.26M
----
-22.47%2.36M
----
Adjustment items of business operations
570.40%121.32M
-107.62%-2.66M
818.63%106.14M
-19.79%20.4M
-147.28%-25.79M
143.89%34.98M
-156.24%-14.77M
106.98%25.43M
342.22%54.54M
59.95%-79.69M
Net cash from operations
610.47%121.34M
-107.62%-2.66M
1,272.85%134.99M
-19.79%20.4M
-141.77%-23.77M
143.89%34.98M
-132.16%-11.51M
106.98%25.43M
392.26%56.91M
59.95%-79.69M
Cash flow from investment activities
Sale of fixed assets
505.33%517.56K
92.15%164.29K
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
----
Purchase of fixed assets
90.26%-403.23K
----
32.87%-5.68M
44.42%-4.77M
37.29%-4.14M
9.85%-4.14M
83.71%-8.47M
64.82%-8.58M
70.28%-6.6M
45.70%-4.59M
Sale of subsidiaries
--141.55M
--141.55M
----
----
----
----
----
----
----
----
Net cash from investment operations
3,594.95%141.67M
3,596.19%141.72M
67.22%-2.78M
48.58%-4.41M
38.58%-4.05M
11.72%-4.05M
-109.46%-8.47M
-107.42%-8.58M
-105.60%-6.6M
-111.05%-4.59M
Net cash before financing
1,045.25%263.01M
349.69%139.05M
761.87%132.22M
-5.12%15.98M
-155.31%-27.82M
136.69%30.92M
-115.94%-19.98M
106.78%16.84M
-48.85%50.31M
46.46%-84.28M
Cash flow from financing activities
New borrowing
-17.91%1.54B
-28.13%964.12M
-4.20%3.37B
-4.98%3.24B
-23.51%1.88B
-31.08%1.34B
53.72%3.52B
62.08%3.41B
34.10%2.46B
91.31%1.95B
Refund
8.92%-1.66B
23.47%-951.61M
-10.42%-3.75B
-8.96%-3.48B
13.78%-1.83B
21.60%-1.24B
-35.72%-3.4B
-35.89%-3.19B
-1.31%-2.12B
-39.06%-1.59B
Dividends paid - financing
-206.85%-146.77M
-114.00%-55.3M
9.52%-109.4M
13.37%-72.28M
16.72%-47.83M
25.31%-25.84M
-15.10%-120.91M
-8.68%-83.44M
-1.96%-57.43M
2.36%-34.59M
Other items of the financing business
-94.38%1.8M
69.79%-71.89M
300.18%84.17M
111.24%20.16M
111.94%32.05M
31.33%-237.95M
53.64%-42.05M
-58.84%-179.36M
-188.82%-268.36M
---346.51M
Net cash from financing operations
-753.90%-262.94M
30.84%-114.67M
-881.67%-405.11M
-519.39%-292M
141.92%40.21M
-696.46%-165.82M
89.92%-41.27M
89.18%-47.14M
104.10%16.62M
86.88%-20.82M
Effect of rate
-371.95%-4.82M
53.75%-1.54M
-67.30%1.87M
210.89%5.63M
180.97%1.77M
-899.43%-3.33M
455.82%5.71M
-434.29%-5.08M
-378.83%-2.19M
-1,385.33%-333.15K
Net Cash
-99.47%65.53K
118.07%24.38M
-345.59%-272.9M
-810.97%-276.02M
-81.49%12.39M
-28.35%-134.89M
78.45%-61.24M
95.57%-30.3M
121.83%66.93M
66.75%-105.1M
Begining period cash
-75.57%87.64M
-75.57%87.64M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-40.83%414.21M
-40.83%414.21M
-40.83%414.21M
-40.83%414.21M
Cash at the end
-77.77%82.88M
-49.88%110.48M
-75.57%87.64M
-76.70%88.28M
-22.16%372.83M
-28.61%220.45M
-13.41%358.67M
2,475.56%378.83M
21.52%478.95M
-19.57%308.77M
Cash balance analysis
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 203.30%169.35M-----28.87%-578.53M----10.50%-163.93M-----21.85%-448.94M-----283.43%-183.17M----
Profit adjustment
Investment loss (gain) ---282.2M-----64.27%102.69K------------69.18%287.37K------------
Impairment and provisions: 198.51%10.69M----207.88%240.91M-----60.95%3.58M-----20.36%78.25M----187.57%9.17M----
Asset sale loss (gain): -134.22%-762.89K-----172,605.68%-1.94M-----148,151.35%-325.71K----99.72%-1.12K----103.10%220----
-Loss (gain) on sale of property, machinery and equipment -134.22%-762.89K-----172,605.68%-1.94M-----148,151.35%-325.71K----99.72%-1.12K----103.10%220----
Depreciation and amortization: -21.83%81.92M-----1.04%217.19M-----4.86%104.79M-----11.99%219.48M-----10.49%110.15M----
-Amortization of intangible assets -26.96%5.19M-----17.96%15.4M-----17.07%7.1M-----16.00%18.78M-----7.61%8.57M----
Financial expense -3.04%46.54M----4.01%116.89M-----15.03%48M-----2.99%112.39M-----2.40%56.49M----
Change of operating capital
Inventory (increase) decrease -131.31%-52.94M----618.43%201.77M----149.37%169.1M-----48.33%28.08M-----37.51%-342.54M----
Accounts receivable (increase)decrease 1,925.54%67.01M----281.47%129.18M----89.65%-3.67M----160.86%33.87M-----257.96%-35.46M----
Accounts payable increase (decrease) 144.57%81.71M-----474.63%-219.43M-----141.68%-183.34M----43.26%-38.19M----548.81%439.92M----
Special items of business -98.71%25.97K----785.26%28.86M-----14.52%2.02M-----65.80%3.26M-----22.47%2.36M----
Adjustment items of business operations 570.40%121.32M-107.62%-2.66M818.63%106.14M-19.79%20.4M-147.28%-25.79M143.89%34.98M-156.24%-14.77M106.98%25.43M342.22%54.54M59.95%-79.69M
Net cash from operations 610.47%121.34M-107.62%-2.66M1,272.85%134.99M-19.79%20.4M-141.77%-23.77M143.89%34.98M-132.16%-11.51M106.98%25.43M392.26%56.91M59.95%-79.69M
Cash flow from investment activities
Sale of fixed assets 505.33%517.56K92.15%164.29K258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K------------
Purchase of fixed assets 90.26%-403.23K----32.87%-5.68M44.42%-4.77M37.29%-4.14M9.85%-4.14M83.71%-8.47M64.82%-8.58M70.28%-6.6M45.70%-4.59M
Sale of subsidiaries --141.55M--141.55M--------------------------------
Net cash from investment operations 3,594.95%141.67M3,596.19%141.72M67.22%-2.78M48.58%-4.41M38.58%-4.05M11.72%-4.05M-109.46%-8.47M-107.42%-8.58M-105.60%-6.6M-111.05%-4.59M
Net cash before financing 1,045.25%263.01M349.69%139.05M761.87%132.22M-5.12%15.98M-155.31%-27.82M136.69%30.92M-115.94%-19.98M106.78%16.84M-48.85%50.31M46.46%-84.28M
Cash flow from financing activities
New borrowing -17.91%1.54B-28.13%964.12M-4.20%3.37B-4.98%3.24B-23.51%1.88B-31.08%1.34B53.72%3.52B62.08%3.41B34.10%2.46B91.31%1.95B
Refund 8.92%-1.66B23.47%-951.61M-10.42%-3.75B-8.96%-3.48B13.78%-1.83B21.60%-1.24B-35.72%-3.4B-35.89%-3.19B-1.31%-2.12B-39.06%-1.59B
Dividends paid - financing -206.85%-146.77M-114.00%-55.3M9.52%-109.4M13.37%-72.28M16.72%-47.83M25.31%-25.84M-15.10%-120.91M-8.68%-83.44M-1.96%-57.43M2.36%-34.59M
Other items of the financing business -94.38%1.8M69.79%-71.89M300.18%84.17M111.24%20.16M111.94%32.05M31.33%-237.95M53.64%-42.05M-58.84%-179.36M-188.82%-268.36M---346.51M
Net cash from financing operations -753.90%-262.94M30.84%-114.67M-881.67%-405.11M-519.39%-292M141.92%40.21M-696.46%-165.82M89.92%-41.27M89.18%-47.14M104.10%16.62M86.88%-20.82M
Effect of rate -371.95%-4.82M53.75%-1.54M-67.30%1.87M210.89%5.63M180.97%1.77M-899.43%-3.33M455.82%5.71M-434.29%-5.08M-378.83%-2.19M-1,385.33%-333.15K
Net Cash -99.47%65.53K118.07%24.38M-345.59%-272.9M-810.97%-276.02M-81.49%12.39M-28.35%-134.89M78.45%-61.24M95.57%-30.3M121.83%66.93M66.75%-105.1M
Begining period cash -75.57%87.64M-75.57%87.64M-13.41%358.67M-13.41%358.67M-13.41%358.67M-13.41%358.67M-40.83%414.21M-40.83%414.21M-40.83%414.21M-40.83%414.21M
Cash at the end -77.77%82.88M-49.88%110.48M-75.57%87.64M-76.70%88.28M-22.16%372.83M-28.61%220.45M-13.41%358.67M2,475.56%378.83M21.52%478.95M-19.57%308.77M
Cash balance analysis
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------
Auditor ----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
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