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00568 SHANDONG MOLONG
- 1.260
- +0.090+7.69%
Not Open Nov 7 16:08 CST
1.01BMarket Cap-3559P/E (TTM)
1.280High1.200Low936.00KVolume1.230Open1.170Pre Close1.16MTurnover0.37%Turnover RatioLossP/E (Static)797.85MShares2.78052wk High1.85P/B322.72MFloat Cap0.78052wk Low--Dividend TTM256.13MShs Float12.922Historical High--Dividend LFY6.84%Amplitude0.072Historical Low1.236Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
SHANDONG MOLONG Key Stats
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YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 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 | 156.07%52.23M | 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 |
| Net cash from operations | 156.07%52.23M | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 126.06%807.96K | 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 | 36.11%-3.05M | 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 |
| Sale of subsidiaries | --141.55M | --141.55M | --141.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 3,256.16%139.31M | 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 |
| Net cash before financing | 1,098.48%191.54M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.32%2.77B | -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 |
| Refund | 16.55%-2.9B | 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 |
| Dividends paid - financing | 9.75%-65.23M | -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 |
| Other items of the financing business | -426.41%-65.8M | -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 |
| Net cash from financing operations | 11.31%-258.99M | -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 |
| Effect of rate | -210.69%-6.23M | -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 |
| Net Cash | 75.57%-67.45M | -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 |
| Begining period cash | -75.57%87.64M | -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 |
| Cash at the end | -84.18%13.96M | -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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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