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300594 Shandong Longertek Technology

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  • 15.20
  • +0.76+5.26%
Market Closed Jul 31 15:00 CST
1.40BMarket Cap-253333P/E (TTM)

Shandong Longertek Technology 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
21.05%72.48M
45.36%376.35M
78.36%329.6M
8.36%140.44M
41.74%59.87M
-36.69%258.91M
-12.40%184.79M
-20.16%129.61M
-23.93%42.24M
31.68%408.98M
Refunds of taxes and levies
-0.41%1.47M
-67.47%8.59M
-69.63%7.59M
-59.51%6.74M
-14.96%1.47M
492.26%26.4M
151.03%24.99M
537.96%16.66M
27.22%1.73M
4.33%4.46M
Cash received relating to other operating activities
87.40%1.51M
13.66%22.91M
-83.10%2.72M
-75.30%2.52M
-21.76%803.63K
555.15%20.16M
399.87%16.13M
487.07%10.22M
-32.91%1.03M
-71.85%3.08M
Cash inflows from operating activities
21.40%75.45M
33.52%407.85M
50.47%339.91M
-4.33%149.71M
38.11%62.15M
-26.66%305.46M
0.79%225.91M
-6.13%156.48M
-22.97%45M
27.85%416.51M
Goods services cash paid
7.93%60.95M
-31.67%243.74M
-47.36%144.94M
-49.93%100.19M
-15.08%56.47M
88.42%356.7M
104.77%275.32M
126.54%200.12M
42.23%66.5M
35.20%189.31M
Staff behalf paid
17.42%45.48M
17.48%135.53M
20.86%97.2M
24.14%67.4M
35.08%38.73M
18.67%115.36M
15.46%80.42M
14.23%54.29M
4.48%28.67M
25.54%97.22M
All taxes paid
309.37%17.18M
-56.10%23.67M
-56.39%17.42M
-78.47%7.22M
-70.39%4.2M
94.88%53.91M
22.27%39.94M
42.86%33.52M
-8.28%14.17M
-3.69%27.67M
Cash paid relating to other operating activities
-12.45%32.35M
3.53%81.41M
22.44%82.71M
40.22%55.77M
2.34%36.96M
34.61%78.63M
11.26%67.55M
19.10%39.77M
96.73%36.11M
7.27%58.41M
Cash outflows from operating activities
14.38%155.96M
-19.89%484.34M
-26.11%342.26M
-29.64%230.58M
-6.26%136.36M
62.27%604.61M
55.72%463.22M
70.04%327.7M
34.67%145.46M
23.94%372.6M
Net cash flows from operating activities
-8.49%-80.52M
74.43%-76.49M
99.01%-2.35M
52.77%-80.87M
26.13%-74.21M
-781.27%-299.15M
-223.57%-237.31M
-557.80%-171.22M
-102.57%-100.46M
74.65%43.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-62.16%140M
-62.96%100M
0.00%100M
----
-26.00%370M
Cash received from returns on investments
----
----
----
----
----
-60.57%1.9M
-51.45%1.74M
12.52%1.74M
----
-40.61%4.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.45%1.35K
-96.45%1.35K
-96.45%1.35K
----
-31.90%38K
-31.90%38K
-31.90%38K
----
944.47%55.8K
Cash inflows from investing activities
----
-100.00%1.35K
-100.00%1.35K
-100.00%1.35K
----
-62.14%141.94M
-62.81%101.77M
0.17%101.77M
----
-26.22%374.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.39%2.6M
-68.84%19.6M
-72.04%16.03M
-63.57%14.8M
-37.68%14.78M
-16.88%62.89M
55.73%57.32M
121.53%40.64M
210.24%23.71M
-21.75%75.67M
Cash paid to acquire investments
----
----
----
----
----
-88.65%42M
-93.13%22M
-98.82%2M
-96.00%2M
-7.50%370M
Cash outflows from investing activities
-82.39%2.6M
-81.32%19.6M
-79.79%16.03M
-65.28%14.8M
-42.53%14.78M
-76.46%104.89M
-77.77%79.32M
-77.36%42.64M
-55.39%25.71M
-10.28%445.67M
Net cash flows from investing activities
82.39%-2.6M
-152.89%-19.59M
-171.38%-16.03M
-125.03%-14.8M
42.53%-14.78M
152.32%37.04M
127.00%22.45M
168.16%59.13M
55.39%-25.71M
-720.56%-70.8M
Financing cash flow
Cash received from capital contributions
-98.84%132.59K
1,184.01%14.47M
12,760.00%14.47M
10,105.00%11.44M
10,105.00%11.44M
-92.30%1.13M
---114.3K
---114.3K
---114.3K
-11.79%14.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.13M
----
----
----
----
Cash from borrowing
156.10%210M
-7.25%372.34M
-6.30%256.06M
-6.49%198.06M
26.15%82M
211.23%401.46M
176.04%273.28M
125.31%211.8M
170.83%65M
12.06%128.99M
Cash received relating to other financing activities
--10.98M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
136.65%221.11M
-3.92%386.81M
-0.96%270.53M
-1.03%209.5M
44.00%93.44M
180.29%402.59M
175.92%273.16M
125.19%211.68M
170.36%64.89M
9.06%143.63M
Borrowing repayment
22.84%119.94M
88.28%360.09M
56.02%292.29M
81.91%225.57M
41.51%97.65M
135.84%191.26M
137.14%187.34M
90.47%124M
583.09%69M
-22.03%81.1M
Dividend interest payment
-4.17%3.91M
29.42%12.45M
43.54%6.97M
90.63%5.89M
202.26%4.08M
-57.25%9.62M
-77.33%4.85M
-84.62%3.09M
64.02%1.35M
27.72%22.51M
Cash payments relating to other financing activities
162.79%6.85M
109.46%239.41K
--9.61M
--4.61M
-73.93%2.61M
--114.3K
----
----
--10M
----
Cash outflows from financing activities
25.28%130.71M
85.47%372.78M
60.70%308.86M
85.75%236.06M
29.85%104.33M
94.00%200.99M
91.40%192.2M
49.20%127.09M
635.50%80.35M
-21.29%103.61M
Net cash flows from financing activities
929.48%90.41M
-93.04%14.03M
-147.34%-38.33M
-131.41%-26.57M
29.52%-10.9M
403.67%201.59M
5,815.63%80.97M
858.98%84.59M
-218.28%-15.47M
54,695.06%40.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.50%58.66K
-156.50%-144.1K
-117.78%-96.6K
-29.88%-56.34K
-19.83%-138.02K
194.46%255.04K
392.42%543.27K
75.94%-43.38K
43.84%-115.18K
55.23%-269.99K
Net increase in cash and cash equivalents
107.34%7.35M
-36.41%-82.19M
57.40%-56.8M
-344.06%-122.3M
29.44%-100.03M
-568.21%-60.25M
15.67%-133.35M
73.55%-27.54M
-50.22%-141.75M
-64.27%12.87M
Add:Begin period cash and cash equivalents
-51.47%77.49M
-27.40%159.68M
-27.40%159.68M
-27.40%159.68M
-27.40%159.68M
6.22%219.93M
6.22%219.93M
6.22%219.93M
6.22%219.93M
21.06%207.06M
End period cash equivalent
42.21%84.83M
-51.47%77.49M
18.82%102.87M
-80.57%37.38M
-23.70%59.65M
-27.40%159.68M
76.90%86.58M
86.92%192.39M
-30.63%78.18M
6.22%219.93M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 21.05%72.48M45.36%376.35M78.36%329.6M8.36%140.44M41.74%59.87M-36.69%258.91M-12.40%184.79M-20.16%129.61M-23.93%42.24M31.68%408.98M
Refunds of taxes and levies -0.41%1.47M-67.47%8.59M-69.63%7.59M-59.51%6.74M-14.96%1.47M492.26%26.4M151.03%24.99M537.96%16.66M27.22%1.73M4.33%4.46M
Cash received relating to other operating activities 87.40%1.51M13.66%22.91M-83.10%2.72M-75.30%2.52M-21.76%803.63K555.15%20.16M399.87%16.13M487.07%10.22M-32.91%1.03M-71.85%3.08M
Cash inflows from operating activities 21.40%75.45M33.52%407.85M50.47%339.91M-4.33%149.71M38.11%62.15M-26.66%305.46M0.79%225.91M-6.13%156.48M-22.97%45M27.85%416.51M
Goods services cash paid 7.93%60.95M-31.67%243.74M-47.36%144.94M-49.93%100.19M-15.08%56.47M88.42%356.7M104.77%275.32M126.54%200.12M42.23%66.5M35.20%189.31M
Staff behalf paid 17.42%45.48M17.48%135.53M20.86%97.2M24.14%67.4M35.08%38.73M18.67%115.36M15.46%80.42M14.23%54.29M4.48%28.67M25.54%97.22M
All taxes paid 309.37%17.18M-56.10%23.67M-56.39%17.42M-78.47%7.22M-70.39%4.2M94.88%53.91M22.27%39.94M42.86%33.52M-8.28%14.17M-3.69%27.67M
Cash paid relating to other operating activities -12.45%32.35M3.53%81.41M22.44%82.71M40.22%55.77M2.34%36.96M34.61%78.63M11.26%67.55M19.10%39.77M96.73%36.11M7.27%58.41M
Cash outflows from operating activities 14.38%155.96M-19.89%484.34M-26.11%342.26M-29.64%230.58M-6.26%136.36M62.27%604.61M55.72%463.22M70.04%327.7M34.67%145.46M23.94%372.6M
Net cash flows from operating activities -8.49%-80.52M74.43%-76.49M99.01%-2.35M52.77%-80.87M26.13%-74.21M-781.27%-299.15M-223.57%-237.31M-557.80%-171.22M-102.57%-100.46M74.65%43.91M
Investing cash flow
Cash received from disposal of investments ---------------------62.16%140M-62.96%100M0.00%100M-----26.00%370M
Cash received from returns on investments ---------------------60.57%1.9M-51.45%1.74M12.52%1.74M-----40.61%4.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.45%1.35K-96.45%1.35K-96.45%1.35K-----31.90%38K-31.90%38K-31.90%38K----944.47%55.8K
Cash inflows from investing activities -----100.00%1.35K-100.00%1.35K-100.00%1.35K-----62.14%141.94M-62.81%101.77M0.17%101.77M-----26.22%374.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.39%2.6M-68.84%19.6M-72.04%16.03M-63.57%14.8M-37.68%14.78M-16.88%62.89M55.73%57.32M121.53%40.64M210.24%23.71M-21.75%75.67M
Cash paid to acquire investments ---------------------88.65%42M-93.13%22M-98.82%2M-96.00%2M-7.50%370M
Cash outflows from investing activities -82.39%2.6M-81.32%19.6M-79.79%16.03M-65.28%14.8M-42.53%14.78M-76.46%104.89M-77.77%79.32M-77.36%42.64M-55.39%25.71M-10.28%445.67M
Net cash flows from investing activities 82.39%-2.6M-152.89%-19.59M-171.38%-16.03M-125.03%-14.8M42.53%-14.78M152.32%37.04M127.00%22.45M168.16%59.13M55.39%-25.71M-720.56%-70.8M
Financing cash flow
Cash received from capital contributions -98.84%132.59K1,184.01%14.47M12,760.00%14.47M10,105.00%11.44M10,105.00%11.44M-92.30%1.13M---114.3K---114.3K---114.3K-11.79%14.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.13M----------------
Cash from borrowing 156.10%210M-7.25%372.34M-6.30%256.06M-6.49%198.06M26.15%82M211.23%401.46M176.04%273.28M125.31%211.8M170.83%65M12.06%128.99M
Cash received relating to other financing activities --10.98M------------------------------------
Cash inflows from financing activities 136.65%221.11M-3.92%386.81M-0.96%270.53M-1.03%209.5M44.00%93.44M180.29%402.59M175.92%273.16M125.19%211.68M170.36%64.89M9.06%143.63M
Borrowing repayment 22.84%119.94M88.28%360.09M56.02%292.29M81.91%225.57M41.51%97.65M135.84%191.26M137.14%187.34M90.47%124M583.09%69M-22.03%81.1M
Dividend interest payment -4.17%3.91M29.42%12.45M43.54%6.97M90.63%5.89M202.26%4.08M-57.25%9.62M-77.33%4.85M-84.62%3.09M64.02%1.35M27.72%22.51M
Cash payments relating to other financing activities 162.79%6.85M109.46%239.41K--9.61M--4.61M-73.93%2.61M--114.3K----------10M----
Cash outflows from financing activities 25.28%130.71M85.47%372.78M60.70%308.86M85.75%236.06M29.85%104.33M94.00%200.99M91.40%192.2M49.20%127.09M635.50%80.35M-21.29%103.61M
Net cash flows from financing activities 929.48%90.41M-93.04%14.03M-147.34%-38.33M-131.41%-26.57M29.52%-10.9M403.67%201.59M5,815.63%80.97M858.98%84.59M-218.28%-15.47M54,695.06%40.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.50%58.66K-156.50%-144.1K-117.78%-96.6K-29.88%-56.34K-19.83%-138.02K194.46%255.04K392.42%543.27K75.94%-43.38K43.84%-115.18K55.23%-269.99K
Net increase in cash and cash equivalents 107.34%7.35M-36.41%-82.19M57.40%-56.8M-344.06%-122.3M29.44%-100.03M-568.21%-60.25M15.67%-133.35M73.55%-27.54M-50.22%-141.75M-64.27%12.87M
Add:Begin period cash and cash equivalents -51.47%77.49M-27.40%159.68M-27.40%159.68M-27.40%159.68M-27.40%159.68M6.22%219.93M6.22%219.93M6.22%219.93M6.22%219.93M21.06%207.06M
End period cash equivalent 42.21%84.83M-51.47%77.49M18.82%102.87M-80.57%37.38M-23.70%59.65M-27.40%159.68M76.90%86.58M86.92%192.39M-30.63%78.18M6.22%219.93M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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