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301510 Googol Technology

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  • 25.87
  • +1.53+6.29%
Market Closed Nov 4 15:00 CST
10.35BMarket Cap200.54P/E (TTM)

Googol 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
8.26%237.56M
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
Refunds of taxes and levies
-35.81%5.34M
-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
Cash received relating to other operating activities
33.49%22.8M
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
Cash inflows from operating activities
8.53%265.69M
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
Goods services cash paid
22.98%110.83M
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
Staff behalf paid
27.24%99.79M
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
All taxes paid
2.69%30.62M
-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
Cash paid relating to other operating activities
-0.97%26.35M
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
Cash outflows from operating activities
18.94%267.6M
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
Net cash flows from operating activities
-109.60%-1.9M
-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
Investing cash flow
Cash received from disposal of investments
----
----
--0
--686.39K
----
----
--0
--0
--0
--0
Cash received from returns on investments
6,134,767.46%5.46M
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
----
----
----
----
----
----
----
-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
--606.51M
--274.82M
--0
----
----
--0
--89.07
----
--0
----
Cash inflows from investing activities
89,125.23%611.98M
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
193.11%8.04M
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
Cash paid to acquire investments
-75.41%3M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--738.57M
--301.11M
--49.98M
--268.51M
--0
--0
----
----
--0
----
Cash outflows from investing activities
4,916.32%749.62M
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
Net cash flows from investing activities
-865.37%-137.64M
-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
Financing cash flow
Cash received from capital contributions
-88.47%53.1M
--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
----
----
Cash inflows from financing activities
-88.49%53.1M
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
Dividend interest payment
11,131.51%15.21M
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
Cash payments relating to other financing activities
-83.26%3.52M
-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
Cash outflows from financing activities
-54.52%18.73M
-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
Net cash flows from financing activities
-91.82%34.36M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-147.05%-379.75K
-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
Net increase in cash and cash equivalents
-124.75%-105.56M
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
Add:Begin period cash and cash equivalents
51.73%431.91M
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
End period cash equivalent
-54.11%326.35M
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
Currency Unit
CNY
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CNY
CNY
CNY
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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 8.26%237.56M8.25%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
Refunds of taxes and levies -35.81%5.34M-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
Cash received relating to other operating activities 33.49%22.8M137.74%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
Cash inflows from operating activities 8.53%265.69M13.19%176.67M2.07%80.44M6.71%351.6M0.63%244.82M3.34%156.08M12.32%78.81M1.34%329.49M--243.28M--151.03M
Goods services cash paid 22.98%110.83M21.74%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
Staff behalf paid 27.24%99.79M30.47%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
All taxes paid 2.69%30.62M-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
Cash paid relating to other operating activities -0.97%26.35M8.98%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
Cash outflows from operating activities 18.94%267.6M19.23%186.7M18.70%83.87M23.10%334.84M9.05%224.98M14.68%156.58M12.04%70.65M-0.78%272M--206.31M--136.54M
Net cash flows from operating activities -109.60%-1.9M-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
Investing cash flow
Cash received from disposal of investments ----------0--686.39K----------0--0--0--0
Cash received from returns on investments 6,134,767.46%5.46M405,603.38%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 -----------------------------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 --606.51M--274.82M--0----------0--89.07------0----
Cash inflows from investing activities 89,125.23%611.98M308,953,448.53%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 193.11%8.04M290.48%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
Cash paid to acquire investments -75.41%3M36.40%3M----121.52%12.2M396.51%12.2M8.82%2.2M8.82%2.2M-72.93%5.51M--2.46M--2.02M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --738.57M--301.11M--49.98M--268.51M--0--0----------0----
Cash outflows from investing activities 4,916.32%749.62M7,795.18%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
Net cash flows from investing activities -865.37%-137.64M-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
Financing cash flow
Cash received from capital contributions -88.47%53.1M--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--------
Cash inflows from financing activities -88.49%53.1M5,159.85%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
Dividend interest payment 11,131.51%15.21M52.09%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
Cash payments relating to other financing activities -83.26%3.52M-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
Cash outflows from financing activities -54.52%18.73M-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
Net cash flows from financing activities -91.82%34.36M325.92%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -147.05%-379.75K-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
Net increase in cash and cash equivalents -124.75%-105.56M118.13%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
Add:Begin period cash and cash equivalents 51.73%431.91M51.26%430.59M51.26%430.59M23.54%284.66M23.54%284.66M23.54%284.66M23.54%284.66M21.90%230.42M--230.42M--230.42M
End period cash equivalent -54.11%326.35M68.09%435.26M38.49%374.26M51.26%430.59M191.01%711.21M14.81%258.95M20.72%270.25M23.54%284.66M--244.39M--225.54M
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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