CN Stock MarketDetailed Quotes

001207 Shandong Link Science and Technology

Watchlist

22.40
+0.67+3.08%

Not Open Mar 13 15:00 CST

4.53BMarket Cap16.65P/E (TTM)

Shandong Link Science and Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

-9.92%740.78M

-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

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

Notes receivable and accounts receivable

34.62%531.68M

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

-Notes receivable

310.80%90.91M

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

-Accounts receivable

18.22%440.77M

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

Other receivables (including interest and dividends)

-19.91%4.39M

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

-Accrued interest receivable

-10.30%829.67K

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

-Other receivable

-21.86%3.56M

----

624.37%5.25M

----

505.42%4.55M

----

-28.02%725.18K

----

-56.37%752.27K

----

Advance payment

32.03%35.84M

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

Inventories

24.43%150.3M

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

Receivable financing

18.68%191.33M

-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

Other current assets

63.43%16.12M

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

Total current assets

8.34%1.67B

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

Non Current assets

Fixed assets

78.03%882.26M

----

20.37%584.67M

----

-1.30%495.57M

----

3.43%485.74M

----

2.75%502.12M

----

Constru in process

-76.73%26.29M

----

290.87%137.78M

----

469.38%112.95M

----

73.27%35.25M

----

329.92%19.84M

----

Construction materials

--9.7K

----

14.12%7.66M

----

Intangible assets

19.98%177.23M

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

Long deferred expense

-53.58%3.45M

-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

Deferred tax assets

11.53%7.8M

-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

Other non current assets

-94.14%2.41M

-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

Total non current assets

35.43%1.1B

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

Total assets

17.69%2.77B

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

Liabilities

Current liabilities

Short term loan

346.64%108.56M

463.32%84.5M

211.25%46.69M

--24.37M

--24.31M

--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

35.33%685.16M

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

-Notes payable

8.25%371.09M

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

-Accounts payable

92.13%314.06M

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

Contract liabilities

150.11%11.74M

-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

Salaries payable

29.54%23.8M

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

Taxs payable

67.20%16.25M

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

Other payable (including interest and dividends)

-24.33%11.88M

-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

-Dividend payable

4,817.53%2.39M

9,600.00%48.5K

0.00%500

150.00%500

-Other payable

-39.34%9.49M

----

-56.99%9.35M

----

-25.91%15.65M

----

6.36%21.73M

----

2,860.11%21.12M

----

Other current liabilities

1,956.68%7.16M

-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

Total current liabilities

49.19%864.55M

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

Current liabilities

Deferred tax liabilities

-12.40%7.5M

-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

Long term deferred income

-15.23%7.91M

-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

Total non current liabilities

-13.87%15.41M

-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

Total liabilities

47.30%879.96M

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

Shareholders equity

Paid-in capital

0.00%202.36M

-0.03%202.36M

10.06%202.36M

10.10%202.42M

0.00%183.86M

1.02%183.86M

Capital reserve funds

0.24%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

Surplus reserve funds

60.38%58.25M

69.49%39.41M

56.19%36.32M

10.58%23.25M

51.06%21.03M

Retained profit

25.49%641.33M

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

Less:Treasury stock

93.99%42.83M

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

Shareholders equity without minority interests

7.67%1.88B

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

Minority interests

-1.85%10.44M

-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

Total shareholder equity

7.61%1.89B

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

Total liabilityies and equity

17.69%2.77B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	-9.92%740.78M	-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
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
Notes receivable and accounts receivable	34.62%531.68M	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
-Notes receivable	310.80%90.91M	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
-Accounts receivable	18.22%440.77M	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
Other receivables (including interest and dividends)	-19.91%4.39M	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
-Accrued interest receivable	-10.30%829.67K	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
-Other receivable	-21.86%3.56M	----	624.37%5.25M	----	505.42%4.55M	----	-28.02%725.18K	----	-56.37%752.27K	----
Advance payment	32.03%35.84M	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
Inventories	24.43%150.3M	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
Receivable financing	18.68%191.33M	-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
Other current assets	63.43%16.12M	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
Total current assets	8.34%1.67B	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
Non Current assets
Fixed assets	78.03%882.26M	----	20.37%584.67M	----	-1.30%495.57M	----	3.43%485.74M	----	2.75%502.12M	----
Constru in process	-76.73%26.29M	----	290.87%137.78M	----	469.38%112.95M	----	73.27%35.25M	----	329.92%19.84M	----
Construction materials	--9.7K	----	----	----	----	----	14.12%7.66M	----	----	----
Intangible assets	19.98%177.23M	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
Long deferred expense	-53.58%3.45M	-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
Deferred tax assets	11.53%7.8M	-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
Other non current assets	-94.14%2.41M	-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
Total non current assets	35.43%1.1B	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
Total assets	17.69%2.77B	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
Liabilities
Current liabilities
Short term loan	346.64%108.56M	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	35.33%685.16M	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
-Notes payable	8.25%371.09M	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
-Accounts payable	92.13%314.06M	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
Contract liabilities	150.11%11.74M	-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
Salaries payable	29.54%23.8M	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
Taxs payable	67.20%16.25M	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
Other payable (including interest and dividends)	-24.33%11.88M	-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
-Dividend payable	4,817.53%2.39M	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
-Other payable	-39.34%9.49M	----	-56.99%9.35M	----	-25.91%15.65M	----	6.36%21.73M	----	2,860.11%21.12M	----
Other current liabilities	1,956.68%7.16M	-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
Total current liabilities	49.19%864.55M	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
Current liabilities
Deferred tax liabilities	-12.40%7.5M	-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
Long term deferred income	-15.23%7.91M	-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
Total non current liabilities	-13.87%15.41M	-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
Total liabilities	47.30%879.96M	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
Shareholders equity
Paid-in capital	0.00%202.36M	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
Capital reserve funds	0.24%1.02B	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
Surplus reserve funds	60.38%58.25M	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
Retained profit	25.49%641.33M	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
Less:Treasury stock	93.99%42.83M	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
Shareholders equity without minority interests	7.67%1.88B	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
Minority interests	-1.85%10.44M	-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
Total shareholder equity	7.61%1.89B	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
Total liabilityies and equity	17.69%2.77B	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
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	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	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.

Symbol Price % Chg