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001207 Shandong Link Science and Technology

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  • 20.03
  • +0.53+2.72%
Not Open Oct 28 15:00 CST
4.05BMarket Cap15.91P/E (TTM)

Shandong Link Science and 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
Assets
Current assets
Money funds
-0.65%716.55M
4.41%754.87M
83.80%798.64M
52.14%822.35M
77.67%721.25M
57.06%723.01M
-25.75%434.51M
-18.96%540.5M
-24.50%405.96M
-33.79%460.35M
Transactional financial assets
-99.93%13.73K
----
----
----
-82.65%21.1M
-80.97%20.77M
-54.90%20.4M
11,154.69%11.09M
111.48%121.6M
--109.11M
Notes receivable and accounts receivable
27.04%523.85M
15.70%457.11M
8.63%452.8M
12.94%394.96M
8.73%412.35M
2.83%395.1M
47.12%416.82M
27.22%349.72M
49.15%379.23M
56.51%384.21M
-Notes receivable
107.71%49.41M
33.12%20.93M
-14.53%21.86M
-20.96%22.13M
-27.69%23.79M
-72.66%15.72M
-8.31%25.58M
2.24%28M
56.71%32.89M
358.29%57.52M
-Accounts receivable
22.10%474.45M
14.97%436.18M
10.14%430.94M
15.89%372.83M
12.19%388.56M
16.13%379.37M
53.17%391.25M
29.98%321.72M
48.47%346.34M
40.25%326.68M
Other receivables (including interest and dividends)
165.90%6.02M
320.57%6.19M
116.84%6.44M
235.79%5.48M
-19.42%2.26M
-21.59%1.47M
-10.93%2.97M
-43.40%1.63M
58.15%2.81M
18.88%1.88M
-Accrued interest receivable
60.52%991.78K
25.50%937.06K
-11.88%1.01M
5.17%924.99K
-29.51%617.86K
-14.13%746.65K
73.55%1.15M
-24.10%879.5K
-4.61%876.54K
-16.59%869.52K
-Other receivable
----
624.37%5.25M
----
----
----
-28.02%725.18K
----
-56.37%752.27K
----
87.82%1.01M
Advance payment
41.25%60.39M
-20.87%24.64M
14.51%35.46M
-0.34%27.14M
47.31%42.75M
116.49%31.14M
-1.39%30.97M
91.39%27.24M
57.96%29.02M
26.24%14.38M
Inventories
23.94%160.62M
17.61%116.54M
-22.63%112.32M
-23.09%120.8M
-24.59%129.59M
-44.13%99.09M
-3.65%145.18M
-9.48%157.05M
28.40%171.84M
72.50%177.35M
Receivable financing
-5.62%123.19M
-11.88%137.21M
-20.03%117.45M
-10.98%161.22M
-26.99%130.53M
11.03%155.7M
-10.66%146.87M
45.83%181.11M
27.59%178.79M
15.87%140.23M
Other current assets
1,149.74%21.96M
888.79%20.93M
95.56%13.68M
36.91%9.86M
-73.88%1.76M
-67.80%2.12M
22.33%7M
-28.19%7.2M
47.14%6.73M
33.40%6.57M
Total current assets
10.33%1.61B
6.24%1.52B
27.57%1.54B
20.87%1.54B
12.78%1.46B
10.38%1.43B
-5.09%1.2B
0.69%1.28B
12.88%1.3B
9.43%1.29B
Non Current assets
Fixed assets
----
20.37%584.67M
----
----
----
3.43%485.74M
----
2.75%502.12M
----
26.68%469.64M
Constru in process
----
290.87%137.78M
----
----
----
73.27%35.25M
----
329.92%19.84M
----
-82.13%20.34M
Construction materials
----
----
----
----
----
14.12%7.66M
----
----
----
956.58%6.71M
Intangible assets
3.67%154.05M
3.67%154.99M
29.99%155.54M
22.71%147.72M
22.68%148.61M
51.94%149.51M
20.83%119.66M
20.79%120.38M
28.09%121.13M
3.33%98.4M
Long deferred expense
-54.23%4.31M
-47.17%5.17M
-43.06%6.25M
-38.87%7.43M
-35.99%9.42M
-38.62%9.79M
-38.10%10.97M
-37.83%12.15M
118.77%14.71M
106.52%15.95M
Deferred tax assets
-25.97%7.07M
-30.02%7.84M
-49.25%7.15M
-46.94%6.99M
7.85%9.55M
33.52%11.21M
91.58%14.1M
98.01%13.18M
69.59%8.86M
59.96%8.39M
Other non current assets
-16.43%27.22M
221.20%50.62M
359.69%52.51M
1,929.01%41.17M
214.12%32.57M
-19.58%15.76M
-23.13%11.42M
-87.71%2.03M
-6.51%10.37M
111.23%19.6M
Total non current assets
40.48%1.03B
31.64%941.07M
28.27%869.29M
21.22%811.82M
12.45%734.68M
11.87%714.91M
7.75%677.71M
5.32%669.69M
7.67%653.35M
6.03%639.03M
Total assets
20.42%2.64B
14.71%2.46B
27.82%2.41B
20.99%2.35B
12.67%2.2B
10.87%2.14B
-0.84%1.88B
2.24%1.95B
11.08%1.95B
8.28%1.93B
Liabilities
Current liabilities
Short term loan
463.32%84.5M
211.25%46.69M
--24.37M
--24.31M
--15M
--15M
----
----
----
----
Transactional financial liabilities
----
-93.33%173.8K
5.20%215.11K
-52.96%83.92K
182.18%3.47M
--2.61M
--204.47K
--178.4K
--1.23M
----
Notes payable and accounts payable
61.37%655.89M
40.59%582.33M
10.39%532.27M
-3.64%506.28M
-29.03%406.46M
-27.56%414.2M
-1.68%482.17M
-2.17%525.4M
28.74%572.74M
19.38%571.78M
-Notes payable
58.05%424.63M
46.47%405.09M
10.28%369.8M
-7.29%342.82M
-37.79%268.67M
-31.73%276.57M
-10.41%335.31M
2.03%369.78M
47.94%431.87M
33.40%405.12M
-Accounts payable
67.84%231.26M
28.77%177.24M
10.64%162.48M
5.04%163.46M
-2.19%137.79M
-17.42%137.64M
26.46%146.85M
-10.89%155.61M
-7.91%140.87M
-4.92%166.66M
Contract liabilities
-18.06%2.88M
153.68%6.95M
-7.50%5.12M
44.38%4.69M
-58.64%3.52M
-28.39%2.74M
5.94%5.53M
1.72%3.25M
41.28%8.51M
2.60%3.83M
Salaries payable
52.74%17.81M
64.59%14.92M
47.61%10.9M
45.03%18.37M
-2.24%11.66M
-10.55%9.06M
13.06%7.38M
-6.70%12.67M
15.29%11.92M
19.72%10.13M
Taxs payable
37.74%18.58M
84.51%20.16M
104.43%14.67M
33.93%9.72M
69.34%13.49M
20.54%10.93M
-29.72%7.18M
-20.64%7.26M
52.93%7.96M
-41.31%9.06M
Other payable (including interest and dividends)
-34.52%9.92M
-56.76%9.4M
-28.23%15.4M
-25.68%15.7M
-25.60%15.15M
6.36%21.73M
0.62%21.46M
2,858.11%21.12M
1,854.76%20.36M
25.92%20.43M
-Dividend payable
9,600.00%48.5K
9,600.00%48.5K
9,600.00%48.5K
9,600.00%48.5K
0.00%500
0.00%500
0.00%500
0.00%500
150.00%500
150.00%500
-Other payable
----
-56.99%9.35M
----
----
----
6.36%21.73M
----
2,860.11%21.12M
----
25.91%20.43M
Other current liabilities
-29.08%300.86K
132.21%805.87K
-35.45%341.85K
17.02%348.13K
-58.77%424.24K
-18.23%347.05K
-12.73%529.63K
-25.27%297.49K
49.42%1.03M
-12.50%424.43K
Total current liabilities
68.36%789.87M
42.97%681.43M
15.03%603.29M
1.64%579.5M
-24.78%469.16M
-22.58%476.62M
-1.84%524.46M
1.08%570.17M
33.23%623.75M
17.64%615.67M
Current liabilities
Deferred tax liabilities
-13.31%7.79M
-12.50%8.05M
-11.65%8.31M
-11.65%8.56M
274.91%8.99M
322.43%9.2M
326.31%9.4M
336.03%9.69M
7.77%2.4M
-2.87%2.18M
Long term deferred income
-14.67%8.26M
-14.15%8.62M
-13.67%8.97M
-8.13%9.33M
-7.49%9.68M
-6.02%10.04M
-5.45%10.39M
-10.16%10.16M
137.33%10.47M
137.71%10.68M
Total non current liabilities
-14.01%16.06M
-13.36%16.67M
-12.71%17.28M
-9.85%17.89M
45.14%18.68M
49.60%19.24M
49.98%19.8M
46.73%19.85M
93.88%12.87M
90.92%12.86M
Total liabilities
65.21%805.93M
40.79%698.1M
14.02%620.57M
1.25%597.4M
-23.37%487.83M
-21.11%495.86M
-0.59%544.25M
2.15%590.02M
34.07%636.62M
18.58%628.53M
Shareholders equity
Paid-in capital
0.00%202.36M
-0.03%202.36M
10.06%202.36M
10.06%202.36M
10.06%202.36M
10.10%202.42M
0.00%183.86M
1.02%183.86M
1.02%183.86M
1.02%183.86M
Capital reserve funds
0.52%1.02B
0.52%1.02B
33.03%1.02B
33.19%1.02B
33.30%1.01B
33.43%1.01B
1.11%765.85M
3.71%764.29M
3.26%761.1M
3.24%759.91M
Surplus reserve funds
69.49%39.41M
69.49%39.41M
56.19%36.32M
56.19%36.32M
10.58%23.25M
10.58%23.25M
10.58%23.25M
10.58%23.25M
51.06%21.03M
51.06%21.03M
Retained profit
29.55%607.77M
27.83%530.63M
51.71%566.04M
30.26%511.06M
31.98%469.13M
19.06%415.11M
-6.44%373.1M
4.61%392.33M
5.43%355.47M
11.64%348.64M
Less:Treasury stock
215.37%42.91M
119.80%42.91M
151.42%49.08M
11.07%22.08M
-31.45%13.6M
-1.64%19.52M
-6.05%19.52M
--19.88M
--19.85M
--19.85M
Shareholders equity without minority interests
7.71%1.83B
6.94%1.75B
33.76%1.77B
29.90%1.75B
30.28%1.7B
26.41%1.64B
-1.03%1.33B
2.20%1.34B
2.48%1.3B
3.97%1.29B
Minority interests
-3.92%12.27M
-4.11%11.7M
-4.67%11.09M
-6.37%10.64M
14.86%12.78M
11.01%12.2M
11.61%11.64M
13.38%11.36M
12.07%11.12M
0.74%10.99M
Total shareholder equity
7.63%1.84B
6.86%1.76B
33.43%1.79B
29.59%1.76B
30.14%1.71B
26.28%1.65B
-0.93%1.34B
2.28%1.36B
2.55%1.31B
3.94%1.3B
Total liabilityies and equity
20.42%2.64B
14.71%2.46B
27.82%2.41B
20.99%2.35B
12.67%2.2B
10.87%2.14B
-0.84%1.88B
2.24%1.95B
11.08%1.95B
8.28%1.93B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -0.65%716.55M4.41%754.87M83.80%798.64M52.14%822.35M77.67%721.25M57.06%723.01M-25.75%434.51M-18.96%540.5M-24.50%405.96M-33.79%460.35M
Transactional financial assets -99.93%13.73K-------------82.65%21.1M-80.97%20.77M-54.90%20.4M11,154.69%11.09M111.48%121.6M--109.11M
Notes receivable and accounts receivable 27.04%523.85M15.70%457.11M8.63%452.8M12.94%394.96M8.73%412.35M2.83%395.1M47.12%416.82M27.22%349.72M49.15%379.23M56.51%384.21M
-Notes receivable 107.71%49.41M33.12%20.93M-14.53%21.86M-20.96%22.13M-27.69%23.79M-72.66%15.72M-8.31%25.58M2.24%28M56.71%32.89M358.29%57.52M
-Accounts receivable 22.10%474.45M14.97%436.18M10.14%430.94M15.89%372.83M12.19%388.56M16.13%379.37M53.17%391.25M29.98%321.72M48.47%346.34M40.25%326.68M
Other receivables (including interest and dividends) 165.90%6.02M320.57%6.19M116.84%6.44M235.79%5.48M-19.42%2.26M-21.59%1.47M-10.93%2.97M-43.40%1.63M58.15%2.81M18.88%1.88M
-Accrued interest receivable 60.52%991.78K25.50%937.06K-11.88%1.01M5.17%924.99K-29.51%617.86K-14.13%746.65K73.55%1.15M-24.10%879.5K-4.61%876.54K-16.59%869.52K
-Other receivable ----624.37%5.25M-------------28.02%725.18K-----56.37%752.27K----87.82%1.01M
Advance payment 41.25%60.39M-20.87%24.64M14.51%35.46M-0.34%27.14M47.31%42.75M116.49%31.14M-1.39%30.97M91.39%27.24M57.96%29.02M26.24%14.38M
Inventories 23.94%160.62M17.61%116.54M-22.63%112.32M-23.09%120.8M-24.59%129.59M-44.13%99.09M-3.65%145.18M-9.48%157.05M28.40%171.84M72.50%177.35M
Receivable financing -5.62%123.19M-11.88%137.21M-20.03%117.45M-10.98%161.22M-26.99%130.53M11.03%155.7M-10.66%146.87M45.83%181.11M27.59%178.79M15.87%140.23M
Other current assets 1,149.74%21.96M888.79%20.93M95.56%13.68M36.91%9.86M-73.88%1.76M-67.80%2.12M22.33%7M-28.19%7.2M47.14%6.73M33.40%6.57M
Total current assets 10.33%1.61B6.24%1.52B27.57%1.54B20.87%1.54B12.78%1.46B10.38%1.43B-5.09%1.2B0.69%1.28B12.88%1.3B9.43%1.29B
Non Current assets
Fixed assets ----20.37%584.67M------------3.43%485.74M----2.75%502.12M----26.68%469.64M
Constru in process ----290.87%137.78M------------73.27%35.25M----329.92%19.84M-----82.13%20.34M
Construction materials --------------------14.12%7.66M------------956.58%6.71M
Intangible assets 3.67%154.05M3.67%154.99M29.99%155.54M22.71%147.72M22.68%148.61M51.94%149.51M20.83%119.66M20.79%120.38M28.09%121.13M3.33%98.4M
Long deferred expense -54.23%4.31M-47.17%5.17M-43.06%6.25M-38.87%7.43M-35.99%9.42M-38.62%9.79M-38.10%10.97M-37.83%12.15M118.77%14.71M106.52%15.95M
Deferred tax assets -25.97%7.07M-30.02%7.84M-49.25%7.15M-46.94%6.99M7.85%9.55M33.52%11.21M91.58%14.1M98.01%13.18M69.59%8.86M59.96%8.39M
Other non current assets -16.43%27.22M221.20%50.62M359.69%52.51M1,929.01%41.17M214.12%32.57M-19.58%15.76M-23.13%11.42M-87.71%2.03M-6.51%10.37M111.23%19.6M
Total non current assets 40.48%1.03B31.64%941.07M28.27%869.29M21.22%811.82M12.45%734.68M11.87%714.91M7.75%677.71M5.32%669.69M7.67%653.35M6.03%639.03M
Total assets 20.42%2.64B14.71%2.46B27.82%2.41B20.99%2.35B12.67%2.2B10.87%2.14B-0.84%1.88B2.24%1.95B11.08%1.95B8.28%1.93B
Liabilities
Current liabilities
Short term loan 463.32%84.5M211.25%46.69M--24.37M--24.31M--15M--15M----------------
Transactional financial liabilities -----93.33%173.8K5.20%215.11K-52.96%83.92K182.18%3.47M--2.61M--204.47K--178.4K--1.23M----
Notes payable and accounts payable 61.37%655.89M40.59%582.33M10.39%532.27M-3.64%506.28M-29.03%406.46M-27.56%414.2M-1.68%482.17M-2.17%525.4M28.74%572.74M19.38%571.78M
-Notes payable 58.05%424.63M46.47%405.09M10.28%369.8M-7.29%342.82M-37.79%268.67M-31.73%276.57M-10.41%335.31M2.03%369.78M47.94%431.87M33.40%405.12M
-Accounts payable 67.84%231.26M28.77%177.24M10.64%162.48M5.04%163.46M-2.19%137.79M-17.42%137.64M26.46%146.85M-10.89%155.61M-7.91%140.87M-4.92%166.66M
Contract liabilities -18.06%2.88M153.68%6.95M-7.50%5.12M44.38%4.69M-58.64%3.52M-28.39%2.74M5.94%5.53M1.72%3.25M41.28%8.51M2.60%3.83M
Salaries payable 52.74%17.81M64.59%14.92M47.61%10.9M45.03%18.37M-2.24%11.66M-10.55%9.06M13.06%7.38M-6.70%12.67M15.29%11.92M19.72%10.13M
Taxs payable 37.74%18.58M84.51%20.16M104.43%14.67M33.93%9.72M69.34%13.49M20.54%10.93M-29.72%7.18M-20.64%7.26M52.93%7.96M-41.31%9.06M
Other payable (including interest and dividends) -34.52%9.92M-56.76%9.4M-28.23%15.4M-25.68%15.7M-25.60%15.15M6.36%21.73M0.62%21.46M2,858.11%21.12M1,854.76%20.36M25.92%20.43M
-Dividend payable 9,600.00%48.5K9,600.00%48.5K9,600.00%48.5K9,600.00%48.5K0.00%5000.00%5000.00%5000.00%500150.00%500150.00%500
-Other payable -----56.99%9.35M------------6.36%21.73M----2,860.11%21.12M----25.91%20.43M
Other current liabilities -29.08%300.86K132.21%805.87K-35.45%341.85K17.02%348.13K-58.77%424.24K-18.23%347.05K-12.73%529.63K-25.27%297.49K49.42%1.03M-12.50%424.43K
Total current liabilities 68.36%789.87M42.97%681.43M15.03%603.29M1.64%579.5M-24.78%469.16M-22.58%476.62M-1.84%524.46M1.08%570.17M33.23%623.75M17.64%615.67M
Current liabilities
Deferred tax liabilities -13.31%7.79M-12.50%8.05M-11.65%8.31M-11.65%8.56M274.91%8.99M322.43%9.2M326.31%9.4M336.03%9.69M7.77%2.4M-2.87%2.18M
Long term deferred income -14.67%8.26M-14.15%8.62M-13.67%8.97M-8.13%9.33M-7.49%9.68M-6.02%10.04M-5.45%10.39M-10.16%10.16M137.33%10.47M137.71%10.68M
Total non current liabilities -14.01%16.06M-13.36%16.67M-12.71%17.28M-9.85%17.89M45.14%18.68M49.60%19.24M49.98%19.8M46.73%19.85M93.88%12.87M90.92%12.86M
Total liabilities 65.21%805.93M40.79%698.1M14.02%620.57M1.25%597.4M-23.37%487.83M-21.11%495.86M-0.59%544.25M2.15%590.02M34.07%636.62M18.58%628.53M
Shareholders equity
Paid-in capital 0.00%202.36M-0.03%202.36M10.06%202.36M10.06%202.36M10.06%202.36M10.10%202.42M0.00%183.86M1.02%183.86M1.02%183.86M1.02%183.86M
Capital reserve funds 0.52%1.02B0.52%1.02B33.03%1.02B33.19%1.02B33.30%1.01B33.43%1.01B1.11%765.85M3.71%764.29M3.26%761.1M3.24%759.91M
Surplus reserve funds 69.49%39.41M69.49%39.41M56.19%36.32M56.19%36.32M10.58%23.25M10.58%23.25M10.58%23.25M10.58%23.25M51.06%21.03M51.06%21.03M
Retained profit 29.55%607.77M27.83%530.63M51.71%566.04M30.26%511.06M31.98%469.13M19.06%415.11M-6.44%373.1M4.61%392.33M5.43%355.47M11.64%348.64M
Less:Treasury stock 215.37%42.91M119.80%42.91M151.42%49.08M11.07%22.08M-31.45%13.6M-1.64%19.52M-6.05%19.52M--19.88M--19.85M--19.85M
Shareholders equity without minority interests 7.71%1.83B6.94%1.75B33.76%1.77B29.90%1.75B30.28%1.7B26.41%1.64B-1.03%1.33B2.20%1.34B2.48%1.3B3.97%1.29B
Minority interests -3.92%12.27M-4.11%11.7M-4.67%11.09M-6.37%10.64M14.86%12.78M11.01%12.2M11.61%11.64M13.38%11.36M12.07%11.12M0.74%10.99M
Total shareholder equity 7.63%1.84B6.86%1.76B33.43%1.79B29.59%1.76B30.14%1.71B26.28%1.65B-0.93%1.34B2.28%1.36B2.55%1.31B3.94%1.3B
Total liabilityies and equity 20.42%2.64B14.71%2.46B27.82%2.41B20.99%2.35B12.67%2.2B10.87%2.14B-0.84%1.88B2.24%1.95B11.08%1.95B8.28%1.93B
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

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