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600562 Glarun Technology

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  • 14.08
  • +0.34+2.47%
Trading Aug 1 10:53 CST
17.49BMarket Cap29.03P/E (TTM)

Glarun 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
-33.04%362.93M
31.61%2.98B
10.97%1.71B
23.92%1.2B
84.79%541.98M
-27.79%2.27B
-36.94%1.54B
-16.05%968.18M
-39.21%293.3M
15.13%3.14B
Refunds of taxes and levies
-40.18%722.34K
-62.68%17.22M
135.35%16.62M
54.04%15.07M
249.23%1.21M
105.68%46.14M
-75.95%7.06M
-49.24%9.78M
--345.76K
13.62%22.43M
Cash received relating to other operating activities
57.60%15.32M
-56.58%47.2M
-53.15%29.85M
-5.98%24.6M
-46.40%9.72M
-11.03%108.7M
-34.75%63.71M
-64.20%26.16M
-41.53%18.13M
154.60%122.17M
Cash inflows from operating activities
-31.46%378.97M
25.86%3.05B
8.98%1.76B
23.43%1.24B
77.34%552.91M
-26.26%2.42B
-37.30%1.61B
-19.38%1B
-39.28%311.78M
17.51%3.29B
Goods services cash paid
-27.74%461.06M
36.66%1.85B
55.56%1.46B
70.15%1.11B
65.22%638.05M
-48.70%1.35B
-55.20%939.65M
-27.22%654.03M
9.99%386.19M
40.26%2.63B
Staff behalf paid
3.48%111.15M
12.39%453.99M
13.72%289.75M
14.78%204.18M
14.47%107.41M
8.64%403.96M
13.89%254.79M
12.07%177.89M
15.63%93.83M
12.98%371.84M
All taxes paid
-26.71%44.9M
127.27%207.79M
168.98%177.08M
448.57%103.94M
224.96%61.27M
-42.01%91.43M
-44.30%65.83M
-73.35%18.95M
-57.65%18.85M
48.61%157.67M
Cash paid relating to other operating activities
15.90%50.35M
-6.41%127.22M
-26.94%108.1M
-7.41%42.52M
3.23%43.44M
41.16%135.94M
-0.99%147.97M
-14.92%45.93M
-6.90%42.08M
-3.09%96.3M
Cash outflows from operating activities
-21.49%667.46M
32.94%2.63B
44.62%2.04B
63.19%1.46B
57.16%850.17M
-39.18%1.98B
-45.60%1.41B
-24.16%896.79M
3.63%540.95M
35.11%3.26B
Net cash flows from operating activities
2.95%-288.49M
-5.97%414.41M
-235.32%-278.02M
-308.74%-224.05M
-29.71%-297.26M
1,552.96%440.71M
1,471.16%205.45M
69.96%107.33M
-2,593.79%-229.17M
-93.06%26.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--100M
Cash received from returns on investments
----
----
----
----
----
43.72%975K
----
----
----
--678.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
19.26%42.7K
----
----
----
-99.94%35.8K
----
----
----
--63.05M
Cash received relating to other investing activities
-67.70%32.95M
35.00%162M
--192.47M
--192.47M
--102M
--120M
----
----
----
----
Cash inflows from investing activities
-67.70%32.95M
33.91%162.04M
--192.47M
--192.47M
--102M
-26.09%121.01M
----
----
----
--163.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.83%3.78M
-13.69%36.64M
5.14%12.92M
91.60%9.6M
13.67%4.34M
66.68%42.45M
-20.04%12.28M
-52.69%5.01M
-43.76%3.82M
-0.19%25.47M
Cash paid relating to other investing activities
----
----
--90M
--90M
----
--280M
----
----
----
----
Cash outflows from investing activities
-12.83%3.78M
-88.64%36.64M
737.83%102.92M
1,888.38%99.6M
13.67%4.34M
1,166.04%322.45M
-20.04%12.28M
-52.69%5.01M
-43.76%3.82M
-94.83%25.47M
Net cash flows from investing activities
-70.14%29.16M
162.25%125.4M
829.09%89.56M
1,954.19%92.88M
2,658.56%97.66M
-245.70%-201.44M
-114.40%-12.28M
-105.56%-5.01M
-104.07%-3.82M
128.04%138.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.6M
--4.6M
--4.6M
--4.6M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.6M
--4.6M
--4.6M
--4.6M
----
Cash from borrowing
----
471.74%131.5M
283.35%76.67M
--16.67M
----
-84.67%23M
--20M
----
----
114.29%150M
Cash received relating to other financing activities
1,004.62%2M
-32.36%4.46M
656.08%9.62M
408.59%8.71M
-19.26%181.42K
15.04%6.59M
-17.15%1.27M
-36.18%1.71M
2,336.62%224.69K
-48.31%5.73M
Cash inflows from financing activities
1,004.62%2M
297.64%135.96M
233.52%86.29M
302.05%25.38M
-96.24%181.42K
-78.04%34.19M
1,585.15%25.87M
135.29%6.31M
52,220.43%4.82M
-76.17%155.73M
Borrowing repayment
----
-83.00%25.5M
----
----
----
--150M
--150M
--150M
----
----
Dividend interest payment
549.33%1.17M
3.08%167.56M
2.90%165.97M
-82.22%413.73K
-86.43%180.47K
15.83%162.55M
14.93%161.29M
--2.33M
--1.33M
847.01%140.33M
-Including:Cash payments for dividends or profit to minority shareholders
--171.12K
-39.24%812.96K
----
----
----
--1.34M
----
----
----
----
Cash payments relating to other financing activities
351.28%3.06M
3.71%18.88M
-11.66%6.57M
-52.71%4.19M
-87.51%678.29K
19.04%18.2M
30.64%7.44M
-9.67%8.86M
16.95%5.43M
-67.46%15.29M
Cash outflows from financing activities
392.90%4.23M
-35.92%211.93M
-45.87%172.54M
-97.14%4.6M
-87.30%858.76K
112.54%330.75M
118.27%318.73M
1,543.16%161.19M
45.59%6.76M
-26.49%155.62M
Net cash flows from financing activities
-229.06%-2.23M
74.38%-75.98M
70.55%-86.25M
113.41%20.77M
65.02%-677.34K
-269,444.92%-296.56M
-102.68%-292.85M
-2,073.09%-154.88M
58.22%-1.94M
-99.98%110.1K
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.56%0.08
-62.96%1.7
-51.63%2.22
1,576.47%2.51
-247.06%-0.59
100.01%4.59
100.03%4.59
100.00%-0.17
-100.01%-0.17
-323.55%-49.72K
Net increase in cash and cash equivalents
-30.60%-261.55M
909.58%463.84M
-175.58%-274.72M
-110.06%-110.4M
14.75%-200.27M
-134.73%-57.29M
-34.39%-99.69M
-135.97%-52.55M
-390.92%-234.93M
-50.43%164.98M
Add:Begin period cash and cash equivalents
42.50%1.56B
-4.99%1.09B
-4.99%1.09B
-4.99%1.09B
-4.99%1.09B
16.77%1.15B
16.77%1.15B
16.77%1.15B
16.77%1.15B
51.14%983.6M
End period cash equivalent
45.18%1.29B
42.50%1.56B
-22.15%816.57M
-10.50%980.9M
-2.48%891.02M
-4.99%1.09B
15.34%1.05B
-2.98%1.1B
-14.16%913.66M
16.77%1.15B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -33.04%362.93M31.61%2.98B10.97%1.71B23.92%1.2B84.79%541.98M-27.79%2.27B-36.94%1.54B-16.05%968.18M-39.21%293.3M15.13%3.14B
Refunds of taxes and levies -40.18%722.34K-62.68%17.22M135.35%16.62M54.04%15.07M249.23%1.21M105.68%46.14M-75.95%7.06M-49.24%9.78M--345.76K13.62%22.43M
Cash received relating to other operating activities 57.60%15.32M-56.58%47.2M-53.15%29.85M-5.98%24.6M-46.40%9.72M-11.03%108.7M-34.75%63.71M-64.20%26.16M-41.53%18.13M154.60%122.17M
Cash inflows from operating activities -31.46%378.97M25.86%3.05B8.98%1.76B23.43%1.24B77.34%552.91M-26.26%2.42B-37.30%1.61B-19.38%1B-39.28%311.78M17.51%3.29B
Goods services cash paid -27.74%461.06M36.66%1.85B55.56%1.46B70.15%1.11B65.22%638.05M-48.70%1.35B-55.20%939.65M-27.22%654.03M9.99%386.19M40.26%2.63B
Staff behalf paid 3.48%111.15M12.39%453.99M13.72%289.75M14.78%204.18M14.47%107.41M8.64%403.96M13.89%254.79M12.07%177.89M15.63%93.83M12.98%371.84M
All taxes paid -26.71%44.9M127.27%207.79M168.98%177.08M448.57%103.94M224.96%61.27M-42.01%91.43M-44.30%65.83M-73.35%18.95M-57.65%18.85M48.61%157.67M
Cash paid relating to other operating activities 15.90%50.35M-6.41%127.22M-26.94%108.1M-7.41%42.52M3.23%43.44M41.16%135.94M-0.99%147.97M-14.92%45.93M-6.90%42.08M-3.09%96.3M
Cash outflows from operating activities -21.49%667.46M32.94%2.63B44.62%2.04B63.19%1.46B57.16%850.17M-39.18%1.98B-45.60%1.41B-24.16%896.79M3.63%540.95M35.11%3.26B
Net cash flows from operating activities 2.95%-288.49M-5.97%414.41M-235.32%-278.02M-308.74%-224.05M-29.71%-297.26M1,552.96%440.71M1,471.16%205.45M69.96%107.33M-2,593.79%-229.17M-93.06%26.66M
Investing cash flow
Cash received from disposal of investments --------------------------------------100M
Cash received from returns on investments --------------------43.72%975K--------------678.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----19.26%42.7K-------------99.94%35.8K--------------63.05M
Cash received relating to other investing activities -67.70%32.95M35.00%162M--192.47M--192.47M--102M--120M----------------
Cash inflows from investing activities -67.70%32.95M33.91%162.04M--192.47M--192.47M--102M-26.09%121.01M--------------163.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.83%3.78M-13.69%36.64M5.14%12.92M91.60%9.6M13.67%4.34M66.68%42.45M-20.04%12.28M-52.69%5.01M-43.76%3.82M-0.19%25.47M
Cash paid relating to other investing activities ----------90M--90M------280M----------------
Cash outflows from investing activities -12.83%3.78M-88.64%36.64M737.83%102.92M1,888.38%99.6M13.67%4.34M1,166.04%322.45M-20.04%12.28M-52.69%5.01M-43.76%3.82M-94.83%25.47M
Net cash flows from investing activities -70.14%29.16M162.25%125.4M829.09%89.56M1,954.19%92.88M2,658.56%97.66M-245.70%-201.44M-114.40%-12.28M-105.56%-5.01M-104.07%-3.82M128.04%138.26M
Financing cash flow
Cash received from capital contributions ----------------------4.6M--4.6M--4.6M--4.6M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.6M--4.6M--4.6M--4.6M----
Cash from borrowing ----471.74%131.5M283.35%76.67M--16.67M-----84.67%23M--20M--------114.29%150M
Cash received relating to other financing activities 1,004.62%2M-32.36%4.46M656.08%9.62M408.59%8.71M-19.26%181.42K15.04%6.59M-17.15%1.27M-36.18%1.71M2,336.62%224.69K-48.31%5.73M
Cash inflows from financing activities 1,004.62%2M297.64%135.96M233.52%86.29M302.05%25.38M-96.24%181.42K-78.04%34.19M1,585.15%25.87M135.29%6.31M52,220.43%4.82M-76.17%155.73M
Borrowing repayment -----83.00%25.5M--------------150M--150M--150M--------
Dividend interest payment 549.33%1.17M3.08%167.56M2.90%165.97M-82.22%413.73K-86.43%180.47K15.83%162.55M14.93%161.29M--2.33M--1.33M847.01%140.33M
-Including:Cash payments for dividends or profit to minority shareholders --171.12K-39.24%812.96K--------------1.34M----------------
Cash payments relating to other financing activities 351.28%3.06M3.71%18.88M-11.66%6.57M-52.71%4.19M-87.51%678.29K19.04%18.2M30.64%7.44M-9.67%8.86M16.95%5.43M-67.46%15.29M
Cash outflows from financing activities 392.90%4.23M-35.92%211.93M-45.87%172.54M-97.14%4.6M-87.30%858.76K112.54%330.75M118.27%318.73M1,543.16%161.19M45.59%6.76M-26.49%155.62M
Net cash flows from financing activities -229.06%-2.23M74.38%-75.98M70.55%-86.25M113.41%20.77M65.02%-677.34K-269,444.92%-296.56M-102.68%-292.85M-2,073.09%-154.88M58.22%-1.94M-99.98%110.1K
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.56%0.08-62.96%1.7-51.63%2.221,576.47%2.51-247.06%-0.59100.01%4.59100.03%4.59100.00%-0.17-100.01%-0.17-323.55%-49.72K
Net increase in cash and cash equivalents -30.60%-261.55M909.58%463.84M-175.58%-274.72M-110.06%-110.4M14.75%-200.27M-134.73%-57.29M-34.39%-99.69M-135.97%-52.55M-390.92%-234.93M-50.43%164.98M
Add:Begin period cash and cash equivalents 42.50%1.56B-4.99%1.09B-4.99%1.09B-4.99%1.09B-4.99%1.09B16.77%1.15B16.77%1.15B16.77%1.15B16.77%1.15B51.14%983.6M
End period cash equivalent 45.18%1.29B42.50%1.56B-22.15%816.57M-10.50%980.9M-2.48%891.02M-4.99%1.09B15.34%1.05B-2.98%1.1B-14.16%913.66M16.77%1.15B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

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