CN Stock MarketDetailed Quotes

300063 Guangdong Tloong Technology Group

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  • 10.43
  • -0.40-3.69%
Market Closed Nov 8 15:00 CST
7.91BMarket Cap802.31P/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
(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
Operating Cash Flow
Goods sale service render cash
-15.67%6.01B
-19.60%3.92B
-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
Refunds of taxes and levies
42.10%18.53M
37.00%13.33M
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
Cash received relating to other operating activities
115.65%95.14M
15.54%26.08M
-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
Cash inflows from operating activities
-14.76%6.12B
-19.32%3.96B
-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
Goods services cash paid
-12.97%5.61B
-18.19%3.67B
-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
Staff behalf paid
1.93%228.66M
2.55%159.53M
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
All taxes paid
-16.82%60.35M
-26.10%45.2M
-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
Cash paid relating to other operating activities
20.18%263.96M
22.79%148.67M
-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
Cash outflows from operating activities
-11.48%6.16B
-16.60%4.02B
-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
Net cash flows from operating activities
-117.74%-39.32M
-181.99%-66.26M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--274.18K
----
----
----
Cash received from returns on investments
-73.88%319.01K
7,979.75%205.62K
----
---1.2M
--1.22M
--2.54K
--2.54K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.48%1.04M
59.68%798.21K
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
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
-23.34%1.36M
99.80%1M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.81%45.72M
-18.49%30.54M
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
Cash paid to acquire investments
--20M
--20M
--20M
-77.09%366.51K
----
----
----
-46.67%1.6M
-46.67%1.6M
-50.00%1.5M
Cash outflows from investing activities
25.33%65.72M
34.89%50.54M
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
Net cash flows from investing activities
-27.03%-64.36M
-34.01%-49.53M
-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
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
----
Cash from borrowing
15.93%596.99M
3.82%357.13M
-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
Cash received relating to other financing activities
562.32%1.49M
1,192.79%828.16K
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
Cash inflows from financing activities
15.79%598.47M
3.53%357.96M
-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
Borrowing repayment
-8.13%531.35M
-13.44%300.78M
-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
Dividend interest payment
22.62%25.96M
-4.43%12.33M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--1.69M
----
----
----
----
----
----
-29.00%2.55M
----
----
Cash payments relating to other financing activities
-41.19%14.66M
-52.01%10.2M
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
Cash outflows from financing activities
-8.41%571.97M
-15.29%323.3M
-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
Net cash flows from financing activities
124.63%26.5M
196.56%34.66M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
423.82%2.3M
416.34%1.78M
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
Net increase in cash and cash equivalents
-217.44%-74.87M
-1,055.92%-79.36M
-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
Add:Begin period cash and cash equivalents
76.44%174.43M
76.44%174.43M
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
End period cash equivalent
-38.78%99.56M
-11.28%95.08M
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
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -15.67%6.01B-19.60%3.92B-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
Refunds of taxes and levies 42.10%18.53M37.00%13.33M23.86%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%34.54M
Cash received relating to other operating activities 115.65%95.14M15.54%26.08M-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%30.06M
Cash inflows from operating activities -14.76%6.12B-19.32%3.96B-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
Goods services cash paid -12.97%5.61B-18.19%3.67B-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
Staff behalf paid 1.93%228.66M2.55%159.53M9.53%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
All taxes paid -16.82%60.35M-26.10%45.2M-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
Cash paid relating to other operating activities 20.18%263.96M22.79%148.67M-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
Cash outflows from operating activities -11.48%6.16B-16.60%4.02B-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
Net cash flows from operating activities -117.74%-39.32M-181.99%-66.26M0.61%-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%-126.11M
Investing cash flow
Cash received from disposal of investments --------------------------274.18K------------
Cash received from returns on investments -73.88%319.01K7,979.75%205.62K-------1.2M--1.22M--2.54K--2.54K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.48%1.04M59.68%798.21K300.91%543.99K255.48%1.89M516.10%552.09K598.31%499.89K174.81%135.69K-40.24%532.63K-85.08%89.61K-80.26%71.59K
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 -23.34%1.36M99.80%1M60.90%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%71.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.81%45.72M-18.49%30.54M26.24%19.68M-1.95%63.05M43.89%52.44M178.75%37.47M46.28%15.59M108.60%64.31M153.57%36.44M88.50%13.44M
Cash paid to acquire investments --20M--20M--20M-77.09%366.51K-------------46.67%1.6M-46.67%1.6M-50.00%1.5M
Cash outflows from investing activities 25.33%65.72M34.89%50.54M154.52%39.68M-3.78%63.42M37.84%52.44M150.76%37.47M28.23%15.59M94.83%65.91M118.99%38.04M47.49%14.94M
Net cash flows from investing activities -27.03%-64.36M-34.01%-49.53M-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
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----
Cash from borrowing 15.93%596.99M3.82%357.13M-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
Cash received relating to other financing activities 562.32%1.49M1,192.79%828.16K1,192.79%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
Cash inflows from financing activities 15.79%598.47M3.53%357.96M-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
Borrowing repayment -8.13%531.35M-13.44%300.78M-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%210.75M
Dividend interest payment 22.62%25.96M-4.43%12.33M-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
-Including:Cash payments for dividends or profit to minority shareholders --1.69M-------------------------29.00%2.55M--------
Cash payments relating to other financing activities -41.19%14.66M-52.01%10.2M1.34%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
Cash outflows from financing activities -8.41%571.97M-15.29%323.3M-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%290.66M
Net cash flows from financing activities 124.63%26.5M196.56%34.66M19.57%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 423.82%2.3M416.34%1.78M317.95%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%1.58M
Net increase in cash and cash equivalents -217.44%-74.87M-1,055.92%-79.36M-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
Add:Begin period cash and cash equivalents 76.44%174.43M76.44%174.43M76.44%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
End period cash equivalent -38.78%99.56M-11.28%95.08M68.08%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
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----
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.

Analysis

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Price Target

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Heat List
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