CN Stock MarketDetailed Quotes
300063 Guangdong Tloong Technology Group
- 10.03
- -0.29-2.81%
Market Closed Nov 22 15:00 CST
7.61BMarket Cap771.54P/E (TTM)
10.76High9.91Low1.21MlotVolume10.07Open10.32Pre Close1.26BTurnover19.39%Turnover Ratio557.22P/E (Static)758.53MShares13.5952wk High4.72P/B6.27BFloat Cap3.1652wk Low12.38Limit Up625.25MShs Float21.76Historical High8.26Limit Down8.24%Amplitude1.44Historical Low--Dividend TTM10.38Avg Price563.12KlotAsk--Div YieldTTM100Lot Size598.10KlotBid
Guangdong Tloong Technology Group Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -35.86%112.19M | -10.08%107.41M | 59.84%162.14M | 67.46%186.72M | -17.04%174.9M | -14.22%119.45M | -63.87%101.44M | -54.77%111.5M | -38.62%210.83M | -35.69%139.25M |
| Transactional financial assets | 227.25%143.36K | ---- | ---- | ---- | --43.81K | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -7.69%1.69B | -1.47%1.8B | -18.78%1.73B | -20.81%1.67B | -0.98%1.83B | -16.11%1.82B | 3.28%2.13B | 6.65%2.11B | 7.91%1.85B | 9.46%2.17B |
| -Notes receivable | 3.48%86.84M | -6.11%78.99M | -13.33%89.61M | -24.34%91.86M | -40.79%83.92M | -27.38%84.14M | -4.55%103.39M | 1.45%121.41M | 158.30%141.74M | 193.16%115.86M |
| -Accounts receivable | -8.22%1.6B | -1.25%1.72B | -19.05%1.64B | -20.60%1.58B | 2.32%1.75B | -15.48%1.74B | 3.72%2.03B | 6.98%1.99B | 2.94%1.71B | 5.73%2.06B |
| Other receivables (including interest and dividends) | -3.64%114.26M | -10.40%97.61M | -19.10%85.72M | -36.27%94.22M | -16.59%118.58M | -19.47%108.94M | -34.38%105.95M | -10.92%147.84M | -23.22%142.17M | -13.66%135.27M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -10.40%97.61M | ---- | ---- | --118.58M | -19.47%108.94M | ---- | -10.92%147.84M | ---- | -13.66%135.27M |
| Advance payment | -9.29%265.37M | -56.54%151.46M | 39.02%238.03M | -10.77%167.87M | -8.09%292.54M | 70.79%348.5M | -13.20%171.22M | -36.05%188.14M | -24.84%318.28M | -14.41%204.05M |
| Inventories | 24.31%298.04M | 22.23%292.6M | -5.16%269.75M | -15.28%270.12M | 8.10%239.76M | -7.40%239.38M | 5.37%284.42M | 7.95%318.82M | -0.76%221.78M | 28.99%258.52M |
| Receivable financing | 24.21%35.46M | 107.31%55.04M | 56.58%37.48M | 161.86%53.67M | 61.19%28.55M | 71.07%26.55M | 78.08%23.94M | 18.51%20.5M | -50.83%17.71M | -23.43%15.52M |
| Other current assets | 45.61%50.5M | 59.85%50.86M | 66.04%52.34M | 95.62%55.68M | 101.30%34.68M | 34.49%31.82M | -4.09%31.52M | -22.05%28.46M | -32.84%17.23M | 26.75%23.66M |
| Total current assets | -5.65%2.57B | -5.43%2.55B | -9.60%2.58B | -14.57%2.5B | -2.06%2.72B | -8.54%2.7B | -5.64%2.85B | -3.60%2.93B | -6.19%2.78B | 3.65%2.95B |
| Non Current assets | ||||||||||
| Other equity investment | 645.16%23.1M | 645.16%23.1M | 645.16%23.1M | 0.00%3.1M | 0.00%3.1M | 3.33%3.1M | 3.33%3.1M | 3.33%3.1M | 3.33%3.1M | 0.00%3M |
| Investment real estate | -7.14%15.78M | -5.29%16M | -3.36%16.22M | -3.36%16.44M | 9.17%16.99M | 7.50%16.89M | 5.80%16.78M | 6.24%17.01M | -3.77%15.56M | -3.87%15.71M |
| Long-term equity investment | -6.50%1.18M | -11.34%1.17M | -6.22%1.19M | -13.57%1.2M | -12.32%1.26M | -12.34%1.31M | -15.05%1.27M | --1.38M | --1.44M | --1.5M |
| Fixed assets | ---- | -1.90%144.32M | ---- | ---- | ---- | -4.70%147.12M | ---- | -11.66%145.67M | ---- | -9.44%154.37M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.76K |
| Constru in process | ---- | 36.95%111.61M | ---- | ---- | ---- | 387.79%81.49M | ---- | 2,349.50%67.89M | ---- | 479.33%16.71M |
| Intangible assets | -4.13%46.63M | -4.10%47.14M | -4.42%47.65M | -4.40%48.17M | -5.13%48.64M | -5.12%49.16M | -4.77%49.85M | -4.76%50.38M | -3.86%51.27M | -3.52%51.81M |
| Goodwill | -78.73%13.64M | -78.73%13.64M | -78.73%13.64M | -78.73%13.64M | -11.65%64.13M | -11.65%64.13M | -11.65%64.13M | -11.65%64.13M | 0.00%72.59M | 0.00%72.59M |
| Long deferred expense | -37.08%3.18M | -2.61%3.46M | 16.85%3.87M | 21.83%4.23M | 32.28%5.05M | 7.80%3.55M | -15.49%3.31M | -23.13%3.47M | -22.42%3.82M | 13.74%3.3M |
| Deferred tax assets | 9.67%46.1M | 8.85%46.29M | 12.91%46.29M | 34.33%50.79M | 88.94%42.03M | 52.08%42.52M | 50.51%40.99M | 41.27%37.81M | -1.31%22.25M | 10.69%27.96M |
| Usufruct assets | -10.80%20.65M | -3.57%23.15M | 23.74%20.44M | 18.24%19.65M | 10.94%23.15M | -8.17%24.01M | -33.20%16.52M | -41.37%16.62M | -36.74%20.87M | -30.80%26.14M |
| Other non current assets | 26.72%9.75M | 17.70%10.06M | -7.66%7.97M | -23.10%7.59M | -29.15%7.7M | -45.40%8.55M | -38.16%8.63M | -32.06%9.87M | 124.91%10.86M | 256.68%15.65M |
| Total non current assets | -1.31%441.44M | -0.43%439.94M | 3.97%434.57M | -2.17%408.26M | 12.19%447.3M | 13.62%441.84M | 8.01%417.99M | 8.03%417.32M | 4.95%398.7M | -0.11%388.88M |
| Total assets | -5.04%3.01B | -4.73%2.99B | -7.86%3.01B | -13.03%2.91B | -0.27%3.17B | -5.96%3.14B | -4.10%3.27B | -2.29%3.35B | -4.92%3.18B | 3.20%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -15.85%427.29M | -23.77%418.4M | -19.21%458.42M | -36.41%359.34M | -18.30%507.79M | -11.72%548.89M | -1.66%567.43M | 3.11%565.11M | 7.24%621.54M | 3.89%621.73M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --10.65K | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -16.32%250.21M | 8.89%274.85M | -14.34%293.08M | -38.88%275.68M | 25.11%299.02M | -38.43%252.41M | -26.96%342.16M | 8.16%451.06M | -48.47%239M | 3.72%409.98M |
| -Accounts payable | -16.32%250.21M | 8.89%274.85M | -14.34%293.08M | -38.88%275.68M | 25.11%299.02M | -38.43%252.41M | -26.96%342.16M | 8.16%451.06M | -48.47%239M | 3.72%409.98M |
| Contract liabilities | -18.98%137.31M | -32.10%122.83M | -20.55%148.6M | -30.12%133.57M | -20.24%169.49M | -16.18%180.9M | -32.41%187.03M | -38.21%191.15M | -8.44%212.5M | -0.05%215.82M |
| Advance receipts | 13.89%276.88K | 94.63%424.17K | 293.36%934.57K | -19.71%367.59K | -69.10%243.1K | -58.70%217.94K | 319.48%237.59K | 51.30%457.81K | 217.29%786.73K | 18.95%527.65K |
| Salaries payable | -8.06%29.04M | -13.12%24.98M | -18.85%37.6M | -8.27%48.64M | 4.26%31.59M | -27.61%28.76M | -21.74%46.33M | -16.49%53.03M | -1.71%30.3M | 32.52%39.72M |
| Taxs payable | -38.33%11.97M | -13.60%11.93M | -40.95%23.65M | -32.81%31.87M | -16.67%19.41M | -32.49%13.81M | 60.65%40.06M | 23.70%47.43M | 22.69%23.3M | 15.00%20.46M |
| Other payable (including interest and dividends) | -15.60%162.06M | -14.94%168.61M | -21.83%160.31M | -17.20%167.47M | -31.91%192.03M | -36.92%198.22M | -37.76%205.07M | -48.26%202.26M | -38.32%282.01M | -32.03%314.26M |
| -Interest payable | 57.66%7.35M | 14.14%6.46M | 22.25%5.55M | 64.61%5.64M | -80.56%4.66M | -77.81%5.66M | -81.12%4.54M | -84.54%3.43M | 102.61%23.99M | 46.28%25.52M |
| -Dividend payable | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | ---- |
| -Other payable | ---- | -16.67%160.46M | ---- | ---- | ---- | -33.31%192.56M | ---- | -46.07%198.83M | --255.47M | -35.10%288.74M |
| Non current liabilities due within one year | -65.64%27.23M | -52.49%28.05M | 123.53%35.58M | 334.10%76.41M | 411.57%79.27M | 221.55%59.04M | -12.98%15.92M | 3.60%17.6M | -17.52%15.49M | -5.23%18.36M |
| Other current liabilities | -1.31%58.96M | -1.92%53.32M | -15.67%58.53M | -8.73%63.76M | -16.19%59.75M | -17.72%54.37M | -10.17%69.4M | -21.21%69.86M | 403.35%71.29M | 385.15%66.07M |
| Total current liabilities | -18.71%1.1B | -17.46%1.1B | -17.43%1.22B | -27.59%1.16B | -9.20%1.36B | -21.69%1.34B | -19.53%1.47B | -14.69%1.6B | -17.60%1.5B | -2.64%1.71B |
| Current liabilities | ||||||||||
| Long term loan | 106.87%179.94M | 85.31%181.29M | -9.23%111.98M | -22.33%84.98M | 51.40%86.98M | 70.14%97.83M | 113.99%123.37M | 89.62%109.41M | -0.69%57.45M | -0.69%57.5M |
| Deferred tax liabilities | -89.22%449.93K | -89.16%519.91K | -81.47%520.56K | -55.09%407.3K | 1,131.72%4.17M | 1,043.16%4.8M | 621.08%2.81M | 100.25%906.84K | -68.05%338.9K | -67.98%419.64K |
| Long term deferred income | -3.74%5.33M | -3.16%5.61M | -16.73%5.01M | -16.53%5.27M | -16.16%5.53M | -16.22%5.79M | -17.20%6.02M | -17.09%6.32M | -17.23%6.6M | -16.94%6.92M |
| Lease liabilities | -17.48%12.05M | 1.02%13.63M | 119.71%11.43M | 262.69%12.86M | 174.45%14.6M | 73.31%13.49M | 1.25%5.2M | -60.51%3.55M | -59.13%5.32M | -54.57%7.79M |
| Total non current liabilities | 77.70%197.77M | 64.91%201.05M | -6.15%128.94M | -13.86%103.52M | 59.65%111.29M | 67.87%121.91M | 95.04%137.39M | 60.78%120.18M | -12.76%69.71M | -14.24%72.62M |
| Total liabilities | -11.41%1.3B | -10.58%1.3B | -16.47%1.35B | -26.63%1.26B | -6.13%1.47B | -18.03%1.46B | -15.29%1.61B | -11.80%1.72B | -17.39%1.57B | -3.17%1.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.61%758.53M | 0.60%758.53M | 0.60%758.53M | 0.69%758.53M | 0.08%753.93M | 0.55%753.97M | 0.55%753.97M | 0.46%753.31M | 0.43%753.31M | -0.04%749.87M |
| Capital reserve funds | -1.51%1.29B | -1.35%1.29B | -1.16%1.29B | -0.54%1.29B | 1.03%1.31B | 1.65%1.3B | 1.79%1.3B | 1.77%1.29B | 2.62%1.29B | 2.35%1.28B |
| Surplus reserve funds | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M |
| Retained profit | 2.32%-462.46M | 1.41%-479M | 1.34%-497.67M | 2.60%-510.88M | 12.32%-473.44M | 13.53%-485.84M | 17.07%-504.44M | 16.33%-524.5M | 16.49%-539.98M | 17.08%-561.85M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -92.99%1.35M | -92.99%1.35M | -92.99%1.35M | -93.14%1.35M | -42.15%19.27M |
| Other composite income | 190.21%12.15K | 85.68%-21.89K | 50.56%-26.32K | 38.59%-28.13K | 51.39%-13.47K | -139.36%-152.85K | -105.25%-53.24K | -108.90%-45.81K | -100.70%-27.71K | -92.71%388.34K |
| Specific reserves | 25.77%17.3M | 33.59%16.53M | 50.09%15.87M | 52.81%14.32M | 30.24%13.76M | 19.67%12.37M | 7.84%10.57M | 3.47%9.37M | 8.33%10.56M | -18.04%10.34M |
| Shareholders equity without minority interests | -0.03%1.61B | -0.03%1.59B | 0.19%1.57B | 1.18%1.56B | 5.57%1.61B | 8.19%1.59B | 10.44%1.57B | 10.47%1.54B | 11.56%1.53B | 11.48%1.47B |
| Minority interests | 9.66%96.95M | 7.19%94.91M | 6.09%93.67M | 3.98%90.29M | 2.92%88.41M | 1.39%88.54M | 3.23%88.3M | 6.46%86.83M | 9.12%85.9M | 13.18%87.33M |
| Total shareholder equity | 0.47%1.71B | 0.35%1.69B | 0.50%1.67B | 1.33%1.65B | 5.43%1.7B | 7.81%1.68B | 10.03%1.66B | 10.25%1.63B | 11.43%1.61B | 11.57%1.56B |
| Total liabilityies and equity | -5.04%3.01B | -4.73%2.99B | -7.86%3.01B | -13.03%2.91B | -0.27%3.17B | -5.96%3.14B | -4.10%3.27B | -2.29%3.35B | -4.92%3.18B | 3.20%3.34B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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