CN Stock MarketDetailed Quotes

300752 Shenzhen Longli Technology

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  • 19.05
  • -0.12-0.63%
Market Closed Nov 28 15:00 CST
4.29BMarket Cap35.28P/E (TTM)

Shenzhen Longli 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
76.01%1.09B
122.86%805.05M
121.58%462.85M
-49.59%897.56M
-52.88%620.4M
-61.10%361.23M
-59.55%208.89M
-8.79%1.78B
0.73%1.32B
2.94%928.72M
Refunds of taxes and levies
----
----
----
--7.33M
----
----
----
--0
----
----
Cash received relating to other operating activities
-67.55%7.99M
-78.04%3.53M
-87.30%1.42M
-44.52%21.24M
-12.86%24.61M
-14.69%16.1M
44.93%11.2M
-17.17%38.28M
10.51%28.25M
2.26%18.87M
Cash inflows from operating activities
70.53%1.1B
114.29%808.59M
110.94%464.27M
-49.08%926.13M
-52.04%645.01M
-60.18%377.33M
-58.01%220.09M
-8.98%1.82B
0.83%1.34B
2.79%947.59M
Goods services cash paid
-4.23%635.28M
-6.10%408.46M
-18.94%215.6M
-32.75%895.12M
-35.10%663.31M
-34.99%434.98M
-28.14%265.95M
-9.23%1.33B
-8.50%1.02B
-14.54%669.05M
Staff behalf paid
19.51%117.18M
15.02%77.61M
20.74%37.16M
-37.37%143.23M
-44.24%98.05M
-47.73%67.47M
-52.79%30.77M
-37.73%228.7M
-31.96%175.86M
-27.36%129.08M
All taxes paid
-44.15%9.46M
-57.59%4.69M
-62.80%1.88M
-45.21%20.45M
-36.57%16.94M
-33.62%11.06M
-50.42%5.06M
-16.65%37.33M
25.37%26.71M
39.77%16.67M
Cash paid relating to other operating activities
19.82%26.73M
4.74%17.75M
-21.07%10.47M
-60.13%17.99M
-36.32%22.3M
8.54%16.95M
110.04%13.27M
-14.20%45.11M
47.06%35.03M
15.75%15.61M
Cash outflows from operating activities
-1.49%788.65M
-4.14%508.52M
-15.85%265.11M
-34.43%1.08B
-36.44%800.61M
-36.12%530.47M
-30.27%315.06M
-14.96%1.64B
-11.33%1.26B
-15.78%830.41M
Net cash flows from operating activities
300.07%311.3M
295.95%300.07M
309.72%199.16M
-185.30%-150.66M
-282.61%-155.6M
-230.68%-153.13M
-231.35%-94.96M
162.62%176.62M
198.16%85.21M
282.65%117.18M
Investing cash flow
Cash received from disposal of investments
408.08%508.08M
--135M
--135M
7,433.83%380.16M
1,829.69%100M
----
----
-97.51%5.05M
-97.28%5.18M
-97.00%5.12M
Cash received from returns on investments
616.73%1.54M
--421.64K
--421.64K
348.85%1.02M
124.44%215.42K
----
----
-69.04%226.85K
-87.19%95.98K
-86.94%94.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.62%116K
-97.05%15K
----
1,240.14%1.43M
470.00%598.5K
465.00%508.5K
--508.5K
504.36%106.97K
--105K
--90K
Cash inflows from investing activities
405.62%509.74M
26,534.54%135.44M
26,531.59%135.42M
7,011.93%382.61M
1,772.77%100.81M
-90.41%508.5K
1,215.83%508.5K
-97.35%5.38M
-97.19%5.38M
-96.91%5.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.88%102.46M
47.13%69.11M
23.98%38.41M
26.65%119.58M
-20.18%57.6M
-24.40%46.97M
-22.09%30.98M
-67.69%94.41M
-68.20%72.16M
-62.27%62.13M
Cash paid to acquire investments
161.12%577.08M
17,300.00%174M
--164M
--381.16M
--221M
--1M
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--2.71M
--2.71M
--2.71M
--13.65K
--0
----
----
Cash outflows from investing activities
141.56%679.54M
379.67%243.11M
553.08%202.41M
433.25%503.44M
289.83%281.31M
-18.43%50.68M
-22.06%30.99M
-80.77%94.41M
-82.72%72.16M
-82.07%62.13M
Net cash flows from investing activities
5.93%-169.8M
-114.60%-107.67M
-119.74%-66.99M
-35.72%-120.83M
-170.28%-180.49M
11.71%-50.17M
23.26%-30.48M
69.04%-89.03M
70.48%-66.78M
67.55%-56.83M
Financing cash flow
Cash received from capital contributions
----
----
----
29,300.00%294M
29,300.00%294M
29,300.00%294M
----
104.08%1M
--1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
104.08%1M
--1M
--1M
Cash from borrowing
----
----
----
-56.04%80M
-33.33%80M
-66.67%30M
-25.00%30M
-1.03%182M
-3.15%120M
21.79%90M
Cash received relating to other financing activities
-90.69%5.52M
-99.95%20.07K
-99.89%18.18K
----
-51.30%59.26M
-62.45%37.76M
-75.93%16.58M
-21.61%169.79M
-39.06%121.68M
-35.12%100.56M
Cash inflows from financing activities
-98.73%5.52M
-99.99%20.07K
-99.96%18.18K
6.01%374M
78.53%433.26M
88.85%361.76M
-57.22%46.58M
-12.02%352.79M
-25.00%242.68M
-16.31%191.56M
Borrowing repayment
-43.65%71M
-84.92%14.17M
-83.38%7M
-20.39%148M
1.69%126M
27.20%94M
--42.12M
75.50%185.9M
23.47%123.9M
-26.36%73.9M
Dividend interest payment
-43.91%2.88M
-38.61%2.16M
-41.45%1M
-18.97%6.46M
-7.56%5.13M
-7.00%3.52M
0.70%1.71M
-44.70%7.97M
-51.64%5.55M
-64.28%3.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-50.92%30.18M
-15.30%28.99M
16.51%17.82M
-86.88%21.68M
-48.02%61.5M
-62.28%34.23M
-50.11%15.3M
-28.99%165.25M
-32.68%118.32M
-29.88%90.74M
Cash outflows from financing activities
-45.98%104.06M
-65.60%45.33M
-56.32%25.83M
-50.95%176.14M
-22.25%192.64M
-21.78%131.75M
82.70%59.13M
1.72%359.12M
-13.85%247.77M
-29.93%168.43M
Net cash flows from financing activities
-140.95%-98.55M
-119.70%-45.31M
-105.56%-25.81M
3,224.41%197.86M
4,832.12%240.62M
894.55%230M
-116.41%-12.56M
-113.22%-6.33M
-114.13%-5.08M
301.63%23.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-641.86%-970.24K
-30.22%29.66K
211.82%92.1K
-136.32%-476.02K
-81.07%179.06K
-90.52%42.5K
48.68%-82.36K
221.71%1.31M
3,083.63%946.05K
574.41%448.41K
Net increase in cash and cash equivalents
144.06%41.99M
450.26%147.12M
177.10%106.46M
-189.76%-74.11M
-766.85%-95.29M
-68.14%26.74M
-226.76%-138.09M
147.59%82.56M
105.16%14.29M
133.45%83.92M
Add:Begin period cash and cash equivalents
-19.33%309.27M
-19.33%309.27M
-19.33%309.27M
27.45%383.38M
27.45%383.38M
27.45%383.38M
27.45%383.38M
-36.58%300.82M
-36.58%300.82M
-36.58%300.82M
End period cash equivalent
21.93%351.26M
11.28%456.39M
69.48%415.73M
-19.33%309.27M
-8.57%288.09M
6.60%410.12M
-40.14%245.29M
27.45%383.38M
59.69%315.11M
72.19%384.74M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 76.01%1.09B122.86%805.05M121.58%462.85M-49.59%897.56M-52.88%620.4M-61.10%361.23M-59.55%208.89M-8.79%1.78B0.73%1.32B2.94%928.72M
Refunds of taxes and levies --------------7.33M--------------0--------
Cash received relating to other operating activities -67.55%7.99M-78.04%3.53M-87.30%1.42M-44.52%21.24M-12.86%24.61M-14.69%16.1M44.93%11.2M-17.17%38.28M10.51%28.25M2.26%18.87M
Cash inflows from operating activities 70.53%1.1B114.29%808.59M110.94%464.27M-49.08%926.13M-52.04%645.01M-60.18%377.33M-58.01%220.09M-8.98%1.82B0.83%1.34B2.79%947.59M
Goods services cash paid -4.23%635.28M-6.10%408.46M-18.94%215.6M-32.75%895.12M-35.10%663.31M-34.99%434.98M-28.14%265.95M-9.23%1.33B-8.50%1.02B-14.54%669.05M
Staff behalf paid 19.51%117.18M15.02%77.61M20.74%37.16M-37.37%143.23M-44.24%98.05M-47.73%67.47M-52.79%30.77M-37.73%228.7M-31.96%175.86M-27.36%129.08M
All taxes paid -44.15%9.46M-57.59%4.69M-62.80%1.88M-45.21%20.45M-36.57%16.94M-33.62%11.06M-50.42%5.06M-16.65%37.33M25.37%26.71M39.77%16.67M
Cash paid relating to other operating activities 19.82%26.73M4.74%17.75M-21.07%10.47M-60.13%17.99M-36.32%22.3M8.54%16.95M110.04%13.27M-14.20%45.11M47.06%35.03M15.75%15.61M
Cash outflows from operating activities -1.49%788.65M-4.14%508.52M-15.85%265.11M-34.43%1.08B-36.44%800.61M-36.12%530.47M-30.27%315.06M-14.96%1.64B-11.33%1.26B-15.78%830.41M
Net cash flows from operating activities 300.07%311.3M295.95%300.07M309.72%199.16M-185.30%-150.66M-282.61%-155.6M-230.68%-153.13M-231.35%-94.96M162.62%176.62M198.16%85.21M282.65%117.18M
Investing cash flow
Cash received from disposal of investments 408.08%508.08M--135M--135M7,433.83%380.16M1,829.69%100M---------97.51%5.05M-97.28%5.18M-97.00%5.12M
Cash received from returns on investments 616.73%1.54M--421.64K--421.64K348.85%1.02M124.44%215.42K---------69.04%226.85K-87.19%95.98K-86.94%94.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.62%116K-97.05%15K----1,240.14%1.43M470.00%598.5K465.00%508.5K--508.5K504.36%106.97K--105K--90K
Cash inflows from investing activities 405.62%509.74M26,534.54%135.44M26,531.59%135.42M7,011.93%382.61M1,772.77%100.81M-90.41%508.5K1,215.83%508.5K-97.35%5.38M-97.19%5.38M-96.91%5.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.88%102.46M47.13%69.11M23.98%38.41M26.65%119.58M-20.18%57.6M-24.40%46.97M-22.09%30.98M-67.69%94.41M-68.20%72.16M-62.27%62.13M
Cash paid to acquire investments 161.12%577.08M17,300.00%174M--164M--381.16M--221M--1M------0--------
Cash paid relating to other investing activities --------------2.71M--2.71M--2.71M--13.65K--0--------
Cash outflows from investing activities 141.56%679.54M379.67%243.11M553.08%202.41M433.25%503.44M289.83%281.31M-18.43%50.68M-22.06%30.99M-80.77%94.41M-82.72%72.16M-82.07%62.13M
Net cash flows from investing activities 5.93%-169.8M-114.60%-107.67M-119.74%-66.99M-35.72%-120.83M-170.28%-180.49M11.71%-50.17M23.26%-30.48M69.04%-89.03M70.48%-66.78M67.55%-56.83M
Financing cash flow
Cash received from capital contributions ------------29,300.00%294M29,300.00%294M29,300.00%294M----104.08%1M--1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------104.08%1M--1M--1M
Cash from borrowing -------------56.04%80M-33.33%80M-66.67%30M-25.00%30M-1.03%182M-3.15%120M21.79%90M
Cash received relating to other financing activities -90.69%5.52M-99.95%20.07K-99.89%18.18K-----51.30%59.26M-62.45%37.76M-75.93%16.58M-21.61%169.79M-39.06%121.68M-35.12%100.56M
Cash inflows from financing activities -98.73%5.52M-99.99%20.07K-99.96%18.18K6.01%374M78.53%433.26M88.85%361.76M-57.22%46.58M-12.02%352.79M-25.00%242.68M-16.31%191.56M
Borrowing repayment -43.65%71M-84.92%14.17M-83.38%7M-20.39%148M1.69%126M27.20%94M--42.12M75.50%185.9M23.47%123.9M-26.36%73.9M
Dividend interest payment -43.91%2.88M-38.61%2.16M-41.45%1M-18.97%6.46M-7.56%5.13M-7.00%3.52M0.70%1.71M-44.70%7.97M-51.64%5.55M-64.28%3.79M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -50.92%30.18M-15.30%28.99M16.51%17.82M-86.88%21.68M-48.02%61.5M-62.28%34.23M-50.11%15.3M-28.99%165.25M-32.68%118.32M-29.88%90.74M
Cash outflows from financing activities -45.98%104.06M-65.60%45.33M-56.32%25.83M-50.95%176.14M-22.25%192.64M-21.78%131.75M82.70%59.13M1.72%359.12M-13.85%247.77M-29.93%168.43M
Net cash flows from financing activities -140.95%-98.55M-119.70%-45.31M-105.56%-25.81M3,224.41%197.86M4,832.12%240.62M894.55%230M-116.41%-12.56M-113.22%-6.33M-114.13%-5.08M301.63%23.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -641.86%-970.24K-30.22%29.66K211.82%92.1K-136.32%-476.02K-81.07%179.06K-90.52%42.5K48.68%-82.36K221.71%1.31M3,083.63%946.05K574.41%448.41K
Net increase in cash and cash equivalents 144.06%41.99M450.26%147.12M177.10%106.46M-189.76%-74.11M-766.85%-95.29M-68.14%26.74M-226.76%-138.09M147.59%82.56M105.16%14.29M133.45%83.92M
Add:Begin period cash and cash equivalents -19.33%309.27M-19.33%309.27M-19.33%309.27M27.45%383.38M27.45%383.38M27.45%383.38M27.45%383.38M-36.58%300.82M-36.58%300.82M-36.58%300.82M
End period cash equivalent 21.93%351.26M11.28%456.39M69.48%415.73M-19.33%309.27M-8.57%288.09M6.60%410.12M-40.14%245.29M27.45%383.38M59.69%315.11M72.19%384.74M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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