CN Stock MarketDetailed Quotes

301510 Googol Technology

Watchlist
  • 26.61
  • +3.92+17.28%
Market Closed Sep 30 15:00 CST
10.64BMarket Cap184.79P/E (TTM)

Googol Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.25%154.77M
0.05%74.74M
-0.46%311.86M
-5.39%219.42M
-2.06%142.97M
11.26%74.7M
3.44%313.3M
--231.92M
--145.98M
--67.15M
Refunds of taxes and levies
-36.85%3.35M
-79.32%512.5K
164.10%9.09M
345.23%8.32M
2,096.68%5.31M
925.29%2.48M
-51.39%3.44M
--1.87M
--241.76K
--241.76K
Cash received relating to other operating activities
137.74%18.55M
219.26%5.19M
140.51%30.65M
80.01%17.08M
62.15%7.8M
-41.41%1.62M
-15.95%12.74M
--9.49M
--4.81M
--2.77M
Cash inflows from operating activities
13.19%176.67M
2.07%80.44M
6.71%351.6M
0.63%244.82M
3.34%156.08M
12.32%78.81M
1.34%329.49M
--243.28M
--151.03M
--70.16M
Goods services cash paid
21.74%76.48M
40.02%35.09M
33.25%158.45M
1.19%90.12M
9.37%62.82M
35.98%25.06M
-0.75%118.91M
--89.06M
--57.44M
--18.43M
Staff behalf paid
30.47%69.16M
15.66%30.03M
-0.05%104.22M
-2.58%78.42M
-7.27%53.01M
-21.62%25.96M
17.30%104.27M
--80.5M
--57.17M
--33.12M
All taxes paid
-4.74%23.26M
-19.71%10.43M
56.65%35.36M
87.43%29.82M
190.31%24.42M
226.25%12.99M
-37.14%22.57M
--15.91M
--8.41M
--3.98M
Cash paid relating to other operating activities
8.98%17.79M
25.28%8.32M
40.30%36.81M
27.69%26.61M
20.76%16.32M
-11.76%6.64M
-11.15%26.24M
--20.84M
--13.52M
--7.52M
Cash outflows from operating activities
19.23%186.7M
18.70%83.87M
23.10%334.84M
9.05%224.98M
14.68%156.58M
12.04%70.65M
-0.78%272M
--206.31M
--136.54M
--63.06M
Net cash flows from operating activities
-1,909.59%-10.03M
-142.07%-3.43M
-70.84%16.76M
-46.32%19.84M
-103.44%-498.91K
14.81%8.15M
12.74%57.49M
18.53%36.96M
31.14%14.49M
--7.1M
Investing cash flow
Cash received from disposal of investments
----
--0
--686.39K
--0
----
--0
--0
--0
--0
----
Cash received from returns on investments
405,603.38%361.36K
--3.12M
--89.07
--89.07
--89.07
--0
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
-1.16%34.84K
--26.9K
--1.9K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--685.79K
----
----
----
--0
----
----
Cash received relating to other investing activities
--274.82M
--0
----
--0
--0
--89.07
----
--0
----
----
Cash inflows from investing activities
308,953,448.53%275.18M
3,499,467.26%3.12M
1,870.45%686.47K
2,449.74%685.88K
-95.31%89.07
--89.07
-99.90%34.84K
--26.9K
--1.9K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
290.48%6.79M
547.72%4.49M
-4.54%9.38M
-68.17%2.74M
-70.64%1.74M
-18.10%693.62K
-41.70%9.83M
--8.62M
--5.92M
--846.92K
Cash paid to acquire investments
36.40%3M
----
121.52%12.2M
396.51%12.2M
8.82%2.2M
8.82%2.2M
-72.93%5.51M
--2.46M
--2.02M
--2.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
----
----
----
Cash paid relating to other investing activities
--301.11M
--49.98M
--268.51M
--0
--0
----
----
--0
----
----
Cash outflows from investing activities
7,795.18%310.9M
1,782.87%54.47M
1,791.33%290.1M
34.89%14.94M
-50.42%3.94M
0.87%2.89M
-75.46%15.34M
--11.08M
--7.94M
--2.87M
Net cash flows from investing activities
-807.01%-35.72M
-1,675.18%-51.35M
-1,791.15%-289.41M
-29.01%-14.26M
50.40%-3.94M
-0.87%-2.89M
41.35%-15.3M
36.89%-11.05M
-414.55%-7.94M
---2.87M
Financing cash flow
Cash received from capital contributions
--52.6M
----
22,917.79%460.36M
22,917.79%460.36M
--0
--0
-99.00%2M
--2M
--2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
300.00%2M
----
--2M
----
Cash from borrowing
--0
--0
-64.05%8.95M
19,900.00%1M
--1M
--1M
1,144.10%24.88M
--5K
----
----
Cash received relating to other financing activities
--0
----
--0
--0
----
----
--0
----
----
----
Cash inflows from financing activities
5,159.85%52.6M
--0
1,645.78%469.3M
22,910.27%461.36M
-50.00%1M
--1M
-86.70%26.88M
--2.01M
--2M
----
Borrowing repayment
--0
--0
110.94%25.88M
63.04%20.01M
63.00%20M
94.74%20M
-70.05%12.27M
--12.27M
--12.27M
--10.27M
Dividend interest payment
52.09%153.11K
30.78%76.24K
448.87%571.94K
78.96%135.43K
33.02%100.67K
-11.37%58.3K
-99.83%104.2K
--75.68K
--75.68K
--65.77K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-19.46%2.44M
191.07%1.48M
710.34%24.44M
820.10%21.05M
114.27%3.03M
16.97%510.07K
-96.38%3.02M
--2.29M
--1.42M
--436.07K
Cash outflows from financing activities
-88.78%2.6M
-92.41%1.56M
230.69%50.89M
181.50%41.19M
68.11%23.13M
90.95%20.57M
-91.70%15.39M
--14.63M
--13.76M
--10.77M
Net cash flows from financing activities
325.92%50M
92.02%-1.56M
3,540.93%418.41M
3,426.99%420.16M
-88.19%-22.13M
-81.66%-19.57M
-30.92%11.49M
-129.47%-12.63M
-117.02%-11.76M
---10.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.10%400.66K
112.40%12.51K
-69.97%169.91K
16.46%807.2K
162.69%854.34K
-959.21%-100.88K
514.27%565.89K
--693.1K
--325.22K
---9.52K
Net increase in cash and cash equivalents
118.13%4.66M
-290.90%-56.33M
169.03%145.93M
2,952.47%426.55M
-426.41%-25.72M
-120.02%-14.41M
31.03%54.24M
-75.26%13.97M
-105.90%-4.89M
---6.55M
Add:Begin period cash and cash equivalents
51.26%430.59M
51.26%430.59M
23.54%284.66M
23.54%284.66M
23.54%284.66M
23.54%284.66M
21.90%230.42M
--230.42M
--230.42M
--230.42M
End period cash equivalent
68.09%435.26M
38.49%374.26M
51.26%430.59M
191.01%711.21M
14.81%258.95M
20.72%270.25M
23.54%284.66M
--244.39M
--225.54M
--223.87M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.25%154.77M0.05%74.74M-0.46%311.86M-5.39%219.42M-2.06%142.97M11.26%74.7M3.44%313.3M--231.92M--145.98M--67.15M
Refunds of taxes and levies -36.85%3.35M-79.32%512.5K164.10%9.09M345.23%8.32M2,096.68%5.31M925.29%2.48M-51.39%3.44M--1.87M--241.76K--241.76K
Cash received relating to other operating activities 137.74%18.55M219.26%5.19M140.51%30.65M80.01%17.08M62.15%7.8M-41.41%1.62M-15.95%12.74M--9.49M--4.81M--2.77M
Cash inflows from operating activities 13.19%176.67M2.07%80.44M6.71%351.6M0.63%244.82M3.34%156.08M12.32%78.81M1.34%329.49M--243.28M--151.03M--70.16M
Goods services cash paid 21.74%76.48M40.02%35.09M33.25%158.45M1.19%90.12M9.37%62.82M35.98%25.06M-0.75%118.91M--89.06M--57.44M--18.43M
Staff behalf paid 30.47%69.16M15.66%30.03M-0.05%104.22M-2.58%78.42M-7.27%53.01M-21.62%25.96M17.30%104.27M--80.5M--57.17M--33.12M
All taxes paid -4.74%23.26M-19.71%10.43M56.65%35.36M87.43%29.82M190.31%24.42M226.25%12.99M-37.14%22.57M--15.91M--8.41M--3.98M
Cash paid relating to other operating activities 8.98%17.79M25.28%8.32M40.30%36.81M27.69%26.61M20.76%16.32M-11.76%6.64M-11.15%26.24M--20.84M--13.52M--7.52M
Cash outflows from operating activities 19.23%186.7M18.70%83.87M23.10%334.84M9.05%224.98M14.68%156.58M12.04%70.65M-0.78%272M--206.31M--136.54M--63.06M
Net cash flows from operating activities -1,909.59%-10.03M-142.07%-3.43M-70.84%16.76M-46.32%19.84M-103.44%-498.91K14.81%8.15M12.74%57.49M18.53%36.96M31.14%14.49M--7.1M
Investing cash flow
Cash received from disposal of investments ------0--686.39K--0------0--0--0--0----
Cash received from returns on investments 405,603.38%361.36K--3.12M--89.07--89.07--89.07--0------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0---------1.16%34.84K--26.9K--1.9K----
Net cash received from disposal of subsidiaries and other business units --------------685.79K--------------0--------
Cash received relating to other investing activities --274.82M--0------0--0--89.07------0--------
Cash inflows from investing activities 308,953,448.53%275.18M3,499,467.26%3.12M1,870.45%686.47K2,449.74%685.88K-95.31%89.07--89.07-99.90%34.84K--26.9K--1.9K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 290.48%6.79M547.72%4.49M-4.54%9.38M-68.17%2.74M-70.64%1.74M-18.10%693.62K-41.70%9.83M--8.62M--5.92M--846.92K
Cash paid to acquire investments 36.40%3M----121.52%12.2M396.51%12.2M8.82%2.2M8.82%2.2M-72.93%5.51M--2.46M--2.02M--2.02M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0------------
Cash paid relating to other investing activities --301.11M--49.98M--268.51M--0--0----------0--------
Cash outflows from investing activities 7,795.18%310.9M1,782.87%54.47M1,791.33%290.1M34.89%14.94M-50.42%3.94M0.87%2.89M-75.46%15.34M--11.08M--7.94M--2.87M
Net cash flows from investing activities -807.01%-35.72M-1,675.18%-51.35M-1,791.15%-289.41M-29.01%-14.26M50.40%-3.94M-0.87%-2.89M41.35%-15.3M36.89%-11.05M-414.55%-7.94M---2.87M
Financing cash flow
Cash received from capital contributions --52.6M----22,917.79%460.36M22,917.79%460.36M--0--0-99.00%2M--2M--2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0------------300.00%2M------2M----
Cash from borrowing --0--0-64.05%8.95M19,900.00%1M--1M--1M1,144.10%24.88M--5K--------
Cash received relating to other financing activities --0------0--0----------0------------
Cash inflows from financing activities 5,159.85%52.6M--01,645.78%469.3M22,910.27%461.36M-50.00%1M--1M-86.70%26.88M--2.01M--2M----
Borrowing repayment --0--0110.94%25.88M63.04%20.01M63.00%20M94.74%20M-70.05%12.27M--12.27M--12.27M--10.27M
Dividend interest payment 52.09%153.11K30.78%76.24K448.87%571.94K78.96%135.43K33.02%100.67K-11.37%58.3K-99.83%104.2K--75.68K--75.68K--65.77K
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities -19.46%2.44M191.07%1.48M710.34%24.44M820.10%21.05M114.27%3.03M16.97%510.07K-96.38%3.02M--2.29M--1.42M--436.07K
Cash outflows from financing activities -88.78%2.6M-92.41%1.56M230.69%50.89M181.50%41.19M68.11%23.13M90.95%20.57M-91.70%15.39M--14.63M--13.76M--10.77M
Net cash flows from financing activities 325.92%50M92.02%-1.56M3,540.93%418.41M3,426.99%420.16M-88.19%-22.13M-81.66%-19.57M-30.92%11.49M-129.47%-12.63M-117.02%-11.76M---10.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.10%400.66K112.40%12.51K-69.97%169.91K16.46%807.2K162.69%854.34K-959.21%-100.88K514.27%565.89K--693.1K--325.22K---9.52K
Net increase in cash and cash equivalents 118.13%4.66M-290.90%-56.33M169.03%145.93M2,952.47%426.55M-426.41%-25.72M-120.02%-14.41M31.03%54.24M-75.26%13.97M-105.90%-4.89M---6.55M
Add:Begin period cash and cash equivalents 51.26%430.59M51.26%430.59M23.54%284.66M23.54%284.66M23.54%284.66M23.54%284.66M21.90%230.42M--230.42M--230.42M--230.42M
End period cash equivalent 68.09%435.26M38.49%374.26M51.26%430.59M191.01%711.21M14.81%258.95M20.72%270.25M23.54%284.66M--244.39M--225.54M--223.87M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data