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300594 Shandong Longertek Technology

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  • 19.02
  • +0.31+1.66%
Market Closed Nov 6 15:00 CST
1.75BMarket Cap-35954P/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
(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
-0.26%328.74M
80.68%253.74M
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
Refunds of taxes and levies
-9.68%6.85M
-29.28%4.77M
-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
Cash received relating to other operating activities
457.50%15.19M
430.04%13.37M
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
Cash inflows from operating activities
3.20%350.78M
81.61%271.89M
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
Goods services cash paid
97.06%285.62M
34.17%134.43M
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
Staff behalf paid
19.80%116.44M
20.65%81.31M
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
All taxes paid
43.82%25.05M
190.03%20.93M
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
Cash paid relating to other operating activities
11.77%92.44M
12.94%62.99M
-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
Cash outflows from operating activities
51.80%519.55M
29.96%299.66M
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
Net cash flows from operating activities
-7,080.39%-168.77M
65.65%-27.78M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-62.16%140M
-62.96%100M
0.00%100M
Cash received from returns on investments
----
----
----
----
----
----
----
-60.57%1.9M
-51.45%1.74M
12.52%1.74M
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.16%7.19M
-65.90%5.05M
-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
Cash paid to acquire investments
--4M
--320K
----
----
----
----
----
-88.65%42M
-93.13%22M
-98.82%2M
Cash paid relating to other investing activities
----
--10K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.20%11.19M
-63.67%5.38M
-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
Net cash flows from investing activities
30.20%-11.19M
63.67%-5.38M
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
Financing cash flow
Cash received from capital contributions
-99.08%132.59K
-98.84%132.59K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.13M
----
----
Cash from borrowing
29.50%331.59M
2.49%203M
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
Cash received relating to other financing activities
--96.72M
--96.72M
--10.98M
----
----
----
----
----
----
----
Cash inflows from financing activities
58.37%428.44M
43.13%299.85M
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
Borrowing repayment
-5.07%277.47M
-20.44%179.45M
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
Dividend interest payment
174.45%19.12M
18.78%6.99M
-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
Cash payments relating to other financing activities
51.83%14.59M
17.79%5.43M
162.79%6.85M
109.46%239.41K
--9.61M
--4.61M
-73.93%2.61M
--114.3K
----
----
Cash outflows from financing activities
0.75%311.18M
-18.72%191.87M
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
Net cash flows from financing activities
405.90%117.26M
506.41%107.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
610.58%493.22K
766.61%375.57K
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
Net increase in cash and cash equivalents
-9.51%-62.21M
161.49%75.2M
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
Add:Begin period cash and cash equivalents
-51.47%77.49M
-51.47%77.49M
-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
End period cash equivalent
-85.15%15.28M
308.46%152.69M
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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -0.26%328.74M80.68%253.74M21.05%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
Refunds of taxes and levies -9.68%6.85M-29.28%4.77M-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%16.66M
Cash received relating to other operating activities 457.50%15.19M430.04%13.37M87.40%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
Cash inflows from operating activities 3.20%350.78M81.61%271.89M21.40%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
Goods services cash paid 97.06%285.62M34.17%134.43M7.93%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%200.12M
Staff behalf paid 19.80%116.44M20.65%81.31M17.42%45.48M17.48%135.53M20.86%97.2M24.14%67.4M35.08%38.73M18.67%115.36M15.46%80.42M14.23%54.29M
All taxes paid 43.82%25.05M190.03%20.93M309.37%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
Cash paid relating to other operating activities 11.77%92.44M12.94%62.99M-12.45%32.35M3.53%81.41M22.44%82.71M40.22%55.77M2.34%36.96M34.61%78.63M11.26%67.55M19.10%39.77M
Cash outflows from operating activities 51.80%519.55M29.96%299.66M14.38%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%327.7M
Net cash flows from operating activities -7,080.39%-168.77M65.65%-27.78M-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
Investing cash flow
Cash received from disposal of investments -----------------------------62.16%140M-62.96%100M0.00%100M
Cash received from returns on investments -----------------------------60.57%1.9M-51.45%1.74M12.52%1.74M
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.16%7.19M-65.90%5.05M-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%40.64M
Cash paid to acquire investments --4M--320K---------------------88.65%42M-93.13%22M-98.82%2M
Cash paid relating to other investing activities ------10K--------------------------------
Cash outflows from investing activities -30.20%11.19M-63.67%5.38M-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
Net cash flows from investing activities 30.20%-11.19M63.67%-5.38M82.39%-2.6M-152.89%-19.59M-171.38%-16.03M-125.03%-14.8M42.53%-14.78M152.32%37.04M127.00%22.45M168.16%59.13M
Financing cash flow
Cash received from capital contributions -99.08%132.59K-98.84%132.59K-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.13M--------
Cash from borrowing 29.50%331.59M2.49%203M156.10%210M-7.25%372.34M-6.30%256.06M-6.49%198.06M26.15%82M211.23%401.46M176.04%273.28M125.31%211.8M
Cash received relating to other financing activities --96.72M--96.72M--10.98M----------------------------
Cash inflows from financing activities 58.37%428.44M43.13%299.85M136.65%221.11M-3.92%386.81M-0.96%270.53M-1.03%209.5M44.00%93.44M180.29%402.59M175.92%273.16M125.19%211.68M
Borrowing repayment -5.07%277.47M-20.44%179.45M22.84%119.94M88.28%360.09M56.02%292.29M81.91%225.57M41.51%97.65M135.84%191.26M137.14%187.34M90.47%124M
Dividend interest payment 174.45%19.12M18.78%6.99M-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%3.09M
Cash payments relating to other financing activities 51.83%14.59M17.79%5.43M162.79%6.85M109.46%239.41K--9.61M--4.61M-73.93%2.61M--114.3K--------
Cash outflows from financing activities 0.75%311.18M-18.72%191.87M25.28%130.71M85.47%372.78M60.70%308.86M85.75%236.06M29.85%104.33M94.00%200.99M91.40%192.2M49.20%127.09M
Net cash flows from financing activities 405.90%117.26M506.41%107.98M929.48%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 610.58%493.22K766.61%375.57K142.50%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%-43.38K
Net increase in cash and cash equivalents -9.51%-62.21M161.49%75.2M107.34%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
Add:Begin period cash and cash equivalents -51.47%77.49M-51.47%77.49M-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%219.93M
End period cash equivalent -85.15%15.28M308.46%152.69M42.21%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
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

Heat List
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Symbol
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