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300063 Guangdong Tloong Technology Group

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  • 3.81
  • -0.01-0.26%
Market Closed Jun 28 15:00 CST
2.89BMarket Cap476.25P/E (TTM)

Guangdong Tloong Technology Group 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
-21.82%1.9B
-4.99%9.32B
-2.53%7.12B
2.91%4.87B
-5.73%2.43B
-11.23%9.81B
-12.54%7.31B
-14.24%4.74B
-10.73%2.57B
1.78%11.05B
Refunds of taxes and levies
23.86%5.21M
-61.85%20.17M
-72.42%13.04M
-71.82%9.73M
-57.67%4.21M
197.04%52.87M
172.33%47.28M
199.37%34.54M
118.99%9.94M
52.83%17.8M
Cash received relating to other operating activities
-46.94%10.05M
84.45%99.73M
-40.50%44.12M
-24.92%22.57M
80.17%18.94M
-30.89%54.07M
-22.86%74.14M
-32.20%30.06M
71.86%10.51M
25.48%78.24M
Cash inflows from operating activities
-21.93%1.91B
-4.81%9.44B
-3.35%7.18B
2.20%4.91B
-5.58%2.45B
-11.03%9.92B
-12.28%7.43B
-13.94%4.8B
-10.35%2.59B
1.97%11.15B
Goods services cash paid
-23.25%1.78B
-7.69%8.4B
-6.53%6.44B
-1.72%4.49B
-1.51%2.32B
-12.93%9.1B
-12.05%6.89B
-14.25%4.57B
-14.85%2.36B
0.85%10.46B
Staff behalf paid
9.53%77.91M
-3.12%304.98M
-7.48%224.33M
-6.76%155.56M
-10.29%71.13M
-9.00%314.79M
-12.86%242.46M
-10.03%166.84M
-8.94%79.3M
26.72%345.93M
All taxes paid
-20.33%17.43M
34.65%88.03M
22.63%72.56M
37.09%61.17M
1.40%21.88M
-16.27%65.38M
-15.80%59.16M
-30.50%44.62M
-20.52%21.58M
19.04%78.08M
Cash paid relating to other operating activities
-0.56%68.41M
-35.27%307.32M
-12.03%219.63M
-18.85%121.08M
64.44%68.8M
78.66%474.75M
-16.41%249.66M
-24.39%149.21M
-38.49%41.84M
84.54%265.73M
Cash outflows from operating activities
-21.66%1.94B
-8.58%9.1B
-6.51%6.96B
-2.06%4.83B
-0.66%2.48B
-10.65%9.96B
-12.26%7.44B
-14.64%4.93B
-15.27%2.5B
2.72%11.14B
Net cash flows from operating activities
0.61%-32.12M
942.99%337.77M
1,694.17%221.58M
164.08%80.81M
-133.68%-32.32M
-1,498.54%-40.07M
1.15%-13.9M
34.79%-126.11M
275.23%95.96M
-96.55%2.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--274.18K
----
----
----
----
----
Cash received from returns on investments
----
---1.2M
--1.22M
--2.54K
--2.54K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.91%543.99K
255.48%1.89M
516.10%552.09K
598.31%499.89K
174.81%135.69K
-40.24%532.63K
-85.08%89.61K
-80.26%71.59K
1,799.04%49.38K
44.62%891.34K
Net cash received from disposal of subsidiaries and other business units
----
--17.86M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--119.59K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
60.90%663.58K
3,383.09%18.55M
1,879.23%1.77M
601.87%502.43K
735.27%412.41K
-40.24%532.63K
-85.08%89.61K
-84.19%71.59K
1,799.04%49.38K
44.62%891.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.24%19.68M
-1.95%63.05M
43.89%52.44M
178.75%37.47M
46.28%15.59M
108.60%64.31M
153.57%36.44M
88.50%13.44M
526.90%10.66M
21.84%30.83M
Cash paid to acquire investments
--20M
-77.09%366.51K
----
----
----
-46.67%1.6M
-46.67%1.6M
-50.00%1.5M
0.00%1.5M
--3M
Cash outflows from investing activities
154.52%39.68M
-3.78%63.42M
37.84%52.44M
150.76%37.47M
28.23%15.59M
94.83%65.91M
118.99%38.04M
47.49%14.94M
279.92%12.16M
33.69%33.83M
Net cash flows from investing activities
-157.07%-39.02M
31.37%-44.87M
-33.49%-50.66M
-148.59%-36.96M
-25.35%-15.18M
-98.49%-65.38M
-126.30%-37.95M
-53.65%-14.87M
-278.69%-12.11M
-33.42%-32.94M
Financing cash flow
Cash received from capital contributions
----
27.18%13.55M
-84.08%1.7M
--1.7M
--1.7M
713.49%10.66M
3,130.47%10.66M
----
----
-86.42%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.31M
Cash from borrowing
-11.60%142.45M
-28.07%596.77M
3.15%514.95M
10.73%343.98M
-14.80%161.14M
1.94%829.62M
-16.46%499.24M
-27.08%310.65M
-33.45%189.13M
55.81%813.82M
Cash received relating to other financing activities
1,192.79%828.16K
-97.79%226.93K
-97.78%224.32K
-99.37%64.06K
-48.10%64.06K
-31.53%10.27M
52.09%10.12M
52.09%10.12M
--123.44K
--15M
Cash inflows from financing activities
-12.05%143.28M
-28.22%610.55M
-0.61%516.87M
7.79%345.74M
-13.93%162.9M
2.46%850.55M
-13.98%520.02M
-25.92%320.77M
-33.41%189.26M
56.05%830.14M
Borrowing repayment
-24.56%83.45M
8.65%768.07M
40.01%578.37M
64.88%347.49M
-51.91%110.62M
5.83%706.95M
-13.98%413.1M
-24.67%210.75M
58.64%230.02M
56.40%667.99M
Dividend interest payment
-0.10%6.36M
-51.30%30.43M
6.52%21.17M
12.38%12.9M
5.95%6.37M
97.31%62.5M
-17.03%19.88M
-25.23%11.48M
-28.50%6.01M
-26.41%31.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-29.00%2.55M
----
----
----
--3.59M
Cash payments relating to other financing activities
1.34%7.96M
-73.90%29.86M
-66.74%24.93M
-68.96%21.24M
77.45%7.85M
-13.44%114.37M
268.37%74.96M
402.97%68.43M
-3.41%4.43M
703.31%132.14M
Cash outflows from financing activities
-21.69%97.77M
-6.28%828.36M
22.94%624.47M
31.30%381.64M
-48.08%124.84M
6.25%883.82M
-3.16%507.94M
-5.85%290.66M
52.21%240.45M
70.94%831.81M
Net cash flows from financing activities
19.57%45.51M
-554.60%-217.81M
-990.57%-107.6M
-219.22%-35.89M
174.35%38.06M
-1,892.17%-33.27M
-84.90%12.08M
-75.77%30.11M
-140.56%-51.2M
-103.68%-1.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
317.95%853.19K
-77.47%478.95K
-82.93%439.47K
-78.21%344.64K
-182.85%-391.46K
567.89%2.13M
690.96%2.57M
471.17%1.58M
7.94%-138.4K
73.36%-454.28K
Net increase in cash and cash equivalents
-152.13%-24.78M
155.32%75.57M
271.41%63.76M
107.60%8.3M
-130.22%-9.83M
-324.25%-136.59M
-176.27%-37.2M
-37.93%-109.29M
-52.26%32.52M
-131.58%-32.2M
Add:Begin period cash and cash equivalents
76.44%174.43M
-58.01%98.86M
-58.01%98.86M
-58.01%98.86M
-58.01%98.86M
-12.03%235.46M
-12.03%235.46M
-12.03%235.46M
-9.79%235.46M
61.52%267.66M
End period cash equivalent
68.08%149.66M
76.44%174.43M
-17.98%162.62M
-15.06%107.17M
-66.77%89.04M
-58.01%98.86M
-37.34%198.26M
-33.04%126.17M
-18.58%267.97M
-12.03%235.46M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -21.82%1.9B-4.99%9.32B-2.53%7.12B2.91%4.87B-5.73%2.43B-11.23%9.81B-12.54%7.31B-14.24%4.74B-10.73%2.57B1.78%11.05B
Refunds of taxes and levies 23.86%5.21M-61.85%20.17M-72.42%13.04M-71.82%9.73M-57.67%4.21M197.04%52.87M172.33%47.28M199.37%34.54M118.99%9.94M52.83%17.8M
Cash received relating to other operating activities -46.94%10.05M84.45%99.73M-40.50%44.12M-24.92%22.57M80.17%18.94M-30.89%54.07M-22.86%74.14M-32.20%30.06M71.86%10.51M25.48%78.24M
Cash inflows from operating activities -21.93%1.91B-4.81%9.44B-3.35%7.18B2.20%4.91B-5.58%2.45B-11.03%9.92B-12.28%7.43B-13.94%4.8B-10.35%2.59B1.97%11.15B
Goods services cash paid -23.25%1.78B-7.69%8.4B-6.53%6.44B-1.72%4.49B-1.51%2.32B-12.93%9.1B-12.05%6.89B-14.25%4.57B-14.85%2.36B0.85%10.46B
Staff behalf paid 9.53%77.91M-3.12%304.98M-7.48%224.33M-6.76%155.56M-10.29%71.13M-9.00%314.79M-12.86%242.46M-10.03%166.84M-8.94%79.3M26.72%345.93M
All taxes paid -20.33%17.43M34.65%88.03M22.63%72.56M37.09%61.17M1.40%21.88M-16.27%65.38M-15.80%59.16M-30.50%44.62M-20.52%21.58M19.04%78.08M
Cash paid relating to other operating activities -0.56%68.41M-35.27%307.32M-12.03%219.63M-18.85%121.08M64.44%68.8M78.66%474.75M-16.41%249.66M-24.39%149.21M-38.49%41.84M84.54%265.73M
Cash outflows from operating activities -21.66%1.94B-8.58%9.1B-6.51%6.96B-2.06%4.83B-0.66%2.48B-10.65%9.96B-12.26%7.44B-14.64%4.93B-15.27%2.5B2.72%11.14B
Net cash flows from operating activities 0.61%-32.12M942.99%337.77M1,694.17%221.58M164.08%80.81M-133.68%-32.32M-1,498.54%-40.07M1.15%-13.9M34.79%-126.11M275.23%95.96M-96.55%2.87M
Investing cash flow
Cash received from disposal of investments ------------------274.18K--------------------
Cash received from returns on investments -------1.2M--1.22M--2.54K--2.54K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.91%543.99K255.48%1.89M516.10%552.09K598.31%499.89K174.81%135.69K-40.24%532.63K-85.08%89.61K-80.26%71.59K1,799.04%49.38K44.62%891.34K
Net cash received from disposal of subsidiaries and other business units ------17.86M--------------------------------
Cash received relating to other investing activities --119.59K------------------------------------
Cash inflows from investing activities 60.90%663.58K3,383.09%18.55M1,879.23%1.77M601.87%502.43K735.27%412.41K-40.24%532.63K-85.08%89.61K-84.19%71.59K1,799.04%49.38K44.62%891.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.24%19.68M-1.95%63.05M43.89%52.44M178.75%37.47M46.28%15.59M108.60%64.31M153.57%36.44M88.50%13.44M526.90%10.66M21.84%30.83M
Cash paid to acquire investments --20M-77.09%366.51K-------------46.67%1.6M-46.67%1.6M-50.00%1.5M0.00%1.5M--3M
Cash outflows from investing activities 154.52%39.68M-3.78%63.42M37.84%52.44M150.76%37.47M28.23%15.59M94.83%65.91M118.99%38.04M47.49%14.94M279.92%12.16M33.69%33.83M
Net cash flows from investing activities -157.07%-39.02M31.37%-44.87M-33.49%-50.66M-148.59%-36.96M-25.35%-15.18M-98.49%-65.38M-126.30%-37.95M-53.65%-14.87M-278.69%-12.11M-33.42%-32.94M
Financing cash flow
Cash received from capital contributions ----27.18%13.55M-84.08%1.7M--1.7M--1.7M713.49%10.66M3,130.47%10.66M---------86.42%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.31M
Cash from borrowing -11.60%142.45M-28.07%596.77M3.15%514.95M10.73%343.98M-14.80%161.14M1.94%829.62M-16.46%499.24M-27.08%310.65M-33.45%189.13M55.81%813.82M
Cash received relating to other financing activities 1,192.79%828.16K-97.79%226.93K-97.78%224.32K-99.37%64.06K-48.10%64.06K-31.53%10.27M52.09%10.12M52.09%10.12M--123.44K--15M
Cash inflows from financing activities -12.05%143.28M-28.22%610.55M-0.61%516.87M7.79%345.74M-13.93%162.9M2.46%850.55M-13.98%520.02M-25.92%320.77M-33.41%189.26M56.05%830.14M
Borrowing repayment -24.56%83.45M8.65%768.07M40.01%578.37M64.88%347.49M-51.91%110.62M5.83%706.95M-13.98%413.1M-24.67%210.75M58.64%230.02M56.40%667.99M
Dividend interest payment -0.10%6.36M-51.30%30.43M6.52%21.17M12.38%12.9M5.95%6.37M97.31%62.5M-17.03%19.88M-25.23%11.48M-28.50%6.01M-26.41%31.67M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------29.00%2.55M--------------3.59M
Cash payments relating to other financing activities 1.34%7.96M-73.90%29.86M-66.74%24.93M-68.96%21.24M77.45%7.85M-13.44%114.37M268.37%74.96M402.97%68.43M-3.41%4.43M703.31%132.14M
Cash outflows from financing activities -21.69%97.77M-6.28%828.36M22.94%624.47M31.30%381.64M-48.08%124.84M6.25%883.82M-3.16%507.94M-5.85%290.66M52.21%240.45M70.94%831.81M
Net cash flows from financing activities 19.57%45.51M-554.60%-217.81M-990.57%-107.6M-219.22%-35.89M174.35%38.06M-1,892.17%-33.27M-84.90%12.08M-75.77%30.11M-140.56%-51.2M-103.68%-1.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 317.95%853.19K-77.47%478.95K-82.93%439.47K-78.21%344.64K-182.85%-391.46K567.89%2.13M690.96%2.57M471.17%1.58M7.94%-138.4K73.36%-454.28K
Net increase in cash and cash equivalents -152.13%-24.78M155.32%75.57M271.41%63.76M107.60%8.3M-130.22%-9.83M-324.25%-136.59M-176.27%-37.2M-37.93%-109.29M-52.26%32.52M-131.58%-32.2M
Add:Begin period cash and cash equivalents 76.44%174.43M-58.01%98.86M-58.01%98.86M-58.01%98.86M-58.01%98.86M-12.03%235.46M-12.03%235.46M-12.03%235.46M-9.79%235.46M61.52%267.66M
End period cash equivalent 68.08%149.66M76.44%174.43M-17.98%162.62M-15.06%107.17M-66.77%89.04M-58.01%98.86M-37.34%198.26M-33.04%126.17M-18.58%267.97M-12.03%235.46M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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