CN Stock MarketDetailed Quotes

002768 Qingdao Gon Technology

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  • 22.17
  • -0.13-0.58%
Market Closed Nov 28 15:00 CST
6.01BMarket Cap11.01P/E (TTM)

Qingdao Gon 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
10.66%15.15B
-10.25%10.16B
48.07%4.88B
26.55%18.6B
16.03%13.69B
67.86%11.33B
1.73%3.3B
44.97%14.69B
105.86%11.8B
61.31%6.75B
Refunds of taxes and levies
-34.39%25.17M
-39.68%15.42M
-45.38%9.59M
-37.31%41.11M
-30.11%38.36M
-3.94%25.56M
784.31%17.55M
321.61%65.57M
309.01%54.88M
373.83%26.61M
Cash received relating to other operating activities
7.16%59.5M
9.56%47.93M
-42.75%16.34M
-49.46%70.57M
-18.96%55.53M
-8.44%43.75M
26.85%28.54M
310.73%139.64M
189.37%68.52M
175.38%47.78M
Cash inflows from operating activities
10.52%15.24B
-10.24%10.23B
46.80%4.91B
25.55%18.71B
15.62%13.79B
67.04%11.4B
2.38%3.34B
46.28%14.9B
106.67%11.93B
62.20%6.82B
Goods services cash paid
11.79%14.26B
-9.82%9.47B
55.20%4.55B
26.74%17.44B
16.53%12.76B
71.27%10.5B
-3.19%2.93B
51.42%13.76B
121.90%10.95B
65.87%6.13B
Staff behalf paid
7.14%374.4M
8.61%249.49M
10.47%119.72M
20.23%468.97M
24.70%349.46M
25.87%229.71M
22.91%108.37M
47.38%390.08M
56.21%280.23M
57.05%182.49M
All taxes paid
-47.77%87.05M
-52.80%64.77M
-52.91%29.42M
-33.14%197.94M
-24.54%166.66M
-8.55%137.23M
-8.49%62.48M
30.72%296.06M
65.97%220.84M
65.31%150.07M
Cash paid relating to other operating activities
8.65%112.56M
-6.77%61.8M
-28.64%42.38M
19.15%111.93M
56.86%103.6M
46.82%66.29M
122.41%59.39M
18.73%93.94M
-34.50%66.04M
-39.21%45.15M
Cash outflows from operating activities
10.90%14.83B
-9.95%9.85B
49.95%4.74B
25.30%18.22B
16.18%13.38B
67.99%10.94B
-1.54%3.16B
50.56%14.54B
115.36%11.51B
63.64%6.51B
Net cash flows from operating activities
-1.77%405.57M
-17.09%380.3M
-8.08%167.06M
35.88%488.11M
0.10%412.89M
47.27%458.71M
233.68%181.75M
-31.96%359.22M
-2.77%412.49M
36.98%311.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--4.67M
--4.67M
--4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,542.32%34.64M
18,680.23%31.17M
202,497.39%33.23M
77.77%2.46M
-61.81%208.13K
-21.27%165.99K
--16.4K
-63.80%1.38M
-92.17%545.01K
-93.06%210.85K
Cash received relating to other investing activities
--688.26M
--544.54M
----
60.11%304.59M
----
----
----
-18.90%190.24M
----
----
Cash inflows from investing activities
347,228.09%722.9M
346,730.90%575.71M
202,497.39%33.23M
56.42%307.05M
-96.01%208.13K
-96.60%165.99K
--16.4K
-17.66%196.3M
-97.63%5.22M
60.74%4.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.94%211.04M
-65.80%148.98M
-63.15%68.81M
-2.38%740.94M
3.11%585.25M
8.57%435.65M
21.33%186.71M
179.75%758.97M
387.88%567.6M
505.40%401.27M
Cash paid to acquire investments
9,843.65%357.97M
6,233.33%228M
----
--3.6M
--3.6M
--3.6M
--3.6M
----
----
----
Cash paid relating to other investing activities
3,255.00%671M
2,565.58%533.12M
----
31.23%353M
-63.06%20M
--20M
--20M
--269M
72,090.12%54.14M
----
Cash outflows from investing activities
103.67%1.24B
98.17%910.1M
-67.28%68.81M
6.77%1.1B
-2.07%608.85M
14.45%459.25M
36.67%210.31M
-18.41%1.03B
-27.09%621.74M
-13.57%401.27M
Net cash flows from investing activities
15.04%-517.11M
27.16%-334.38M
83.08%-35.58M
4.95%-790.49M
1.28%-608.64M
-15.82%-459.09M
-36.66%-210.29M
18.58%-831.67M
2.56%-616.52M
14.06%-396.39M
Financing cash flow
Cash received from capital contributions
340.00%1.1M
----
----
-99.60%300K
-98.36%250K
-98.67%200K
-98.67%200K
652.00%75.2M
52.00%15.2M
--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
340.00%1.1M
----
----
-99.60%300K
-98.36%250K
-98.67%200K
-98.67%200K
--75.2M
52.00%15.2M
--15M
Cash from borrowing
27.46%3.44B
47.13%1.88B
86.85%849.8M
42.96%3.43B
33.20%2.7B
-17.57%1.27B
-33.37%454.8M
32.76%2.4B
41.44%2.03B
89.33%1.55B
Cash received relating to other financing activities
--4.16M
--34.59M
----
559.91%30.04M
----
----
----
-92.47%4.55M
----
----
Cash inflows from financing activities
27.64%3.45B
49.82%1.91B
86.77%849.8M
39.59%3.46B
32.22%2.7B
-18.35%1.28B
-34.78%455M
32.02%2.48B
41.51%2.04B
91.17%1.56B
Borrowing repayment
48.80%2.75B
28.46%1.41B
-2.11%426.5M
87.95%2.48B
56.01%1.85B
25.50%1.1B
-6.51%435.69M
63.61%1.32B
78.78%1.18B
288.09%873.59M
Dividend interest payment
-5.57%158.25M
-8.78%124.65M
24.81%31.66M
19.10%212.6M
25.51%167.59M
22.90%136.66M
32.49%25.36M
26.50%178.51M
8.68%133.53M
5.41%111.19M
-Including:Cash payments for dividends or profit to minority shareholders
-15.38%10.29M
-15.38%10.29M
----
333.33%12.17M
--12.17M
--12.17M
----
--2.81M
----
----
Cash payments relating to other financing activities
767.94%120.37M
1,218.28%115.18M
64.09%5.37M
-73.72%19.01M
-76.48%13.87M
-84.55%8.74M
-93.45%3.27M
-32.13%72.31M
-4.88%58.97M
-8.80%56.54M
Cash outflows from financing activities
49.23%3.03B
32.73%1.65B
-0.17%463.53M
72.70%2.71B
47.38%2.03B
19.25%1.24B
-13.24%464.33M
48.98%1.57B
62.49%1.38B
165.25%1.04B
Net cash flows from financing activities
-37.56%419.24M
687.72%261.98M
4,241.17%386.27M
-17.65%748.93M
0.87%671.39M
-93.61%33.26M
-105.74%-9.33M
10.32%909.41M
11.69%665.59M
22.63%520.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,061.26%-1.98M
283.44%1.19M
-16.82%-111.94K
-91.74%204.24K
-81.34%205.94K
-62.81%310.81K
27.00%-95.82K
518.52%2.47M
509.26%1.1M
327.84%835.79K
Net increase in cash and cash equivalents
-35.75%305.73M
831.20%309.09M
1,463.36%517.64M
1.67%446.76M
2.85%475.85M
-92.39%33.19M
-160.40%-37.97M
33.07%439.43M
19.50%462.67M
129.49%436.2M
Add:Begin period cash and cash equivalents
34.42%1.74B
34.42%1.74B
34.42%1.74B
51.18%1.3B
51.18%1.3B
51.18%1.3B
51.18%1.3B
62.50%858.6M
62.50%858.6M
62.50%858.6M
End period cash equivalent
15.59%2.05B
54.28%2.05B
79.55%2.26B
34.42%1.74B
34.26%1.77B
2.81%1.33B
36.75%1.26B
51.18%1.3B
44.32%1.32B
80.23%1.29B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 10.66%15.15B-10.25%10.16B48.07%4.88B26.55%18.6B16.03%13.69B67.86%11.33B1.73%3.3B44.97%14.69B105.86%11.8B61.31%6.75B
Refunds of taxes and levies -34.39%25.17M-39.68%15.42M-45.38%9.59M-37.31%41.11M-30.11%38.36M-3.94%25.56M784.31%17.55M321.61%65.57M309.01%54.88M373.83%26.61M
Cash received relating to other operating activities 7.16%59.5M9.56%47.93M-42.75%16.34M-49.46%70.57M-18.96%55.53M-8.44%43.75M26.85%28.54M310.73%139.64M189.37%68.52M175.38%47.78M
Cash inflows from operating activities 10.52%15.24B-10.24%10.23B46.80%4.91B25.55%18.71B15.62%13.79B67.04%11.4B2.38%3.34B46.28%14.9B106.67%11.93B62.20%6.82B
Goods services cash paid 11.79%14.26B-9.82%9.47B55.20%4.55B26.74%17.44B16.53%12.76B71.27%10.5B-3.19%2.93B51.42%13.76B121.90%10.95B65.87%6.13B
Staff behalf paid 7.14%374.4M8.61%249.49M10.47%119.72M20.23%468.97M24.70%349.46M25.87%229.71M22.91%108.37M47.38%390.08M56.21%280.23M57.05%182.49M
All taxes paid -47.77%87.05M-52.80%64.77M-52.91%29.42M-33.14%197.94M-24.54%166.66M-8.55%137.23M-8.49%62.48M30.72%296.06M65.97%220.84M65.31%150.07M
Cash paid relating to other operating activities 8.65%112.56M-6.77%61.8M-28.64%42.38M19.15%111.93M56.86%103.6M46.82%66.29M122.41%59.39M18.73%93.94M-34.50%66.04M-39.21%45.15M
Cash outflows from operating activities 10.90%14.83B-9.95%9.85B49.95%4.74B25.30%18.22B16.18%13.38B67.99%10.94B-1.54%3.16B50.56%14.54B115.36%11.51B63.64%6.51B
Net cash flows from operating activities -1.77%405.57M-17.09%380.3M-8.08%167.06M35.88%488.11M0.10%412.89M47.27%458.71M233.68%181.75M-31.96%359.22M-2.77%412.49M36.98%311.47M
Investing cash flow
Cash received from disposal of investments ------------------------------4.67M--4.67M--4.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,542.32%34.64M18,680.23%31.17M202,497.39%33.23M77.77%2.46M-61.81%208.13K-21.27%165.99K--16.4K-63.80%1.38M-92.17%545.01K-93.06%210.85K
Cash received relating to other investing activities --688.26M--544.54M----60.11%304.59M-------------18.90%190.24M--------
Cash inflows from investing activities 347,228.09%722.9M346,730.90%575.71M202,497.39%33.23M56.42%307.05M-96.01%208.13K-96.60%165.99K--16.4K-17.66%196.3M-97.63%5.22M60.74%4.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.94%211.04M-65.80%148.98M-63.15%68.81M-2.38%740.94M3.11%585.25M8.57%435.65M21.33%186.71M179.75%758.97M387.88%567.6M505.40%401.27M
Cash paid to acquire investments 9,843.65%357.97M6,233.33%228M------3.6M--3.6M--3.6M--3.6M------------
Cash paid relating to other investing activities 3,255.00%671M2,565.58%533.12M----31.23%353M-63.06%20M--20M--20M--269M72,090.12%54.14M----
Cash outflows from investing activities 103.67%1.24B98.17%910.1M-67.28%68.81M6.77%1.1B-2.07%608.85M14.45%459.25M36.67%210.31M-18.41%1.03B-27.09%621.74M-13.57%401.27M
Net cash flows from investing activities 15.04%-517.11M27.16%-334.38M83.08%-35.58M4.95%-790.49M1.28%-608.64M-15.82%-459.09M-36.66%-210.29M18.58%-831.67M2.56%-616.52M14.06%-396.39M
Financing cash flow
Cash received from capital contributions 340.00%1.1M---------99.60%300K-98.36%250K-98.67%200K-98.67%200K652.00%75.2M52.00%15.2M--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 340.00%1.1M---------99.60%300K-98.36%250K-98.67%200K-98.67%200K--75.2M52.00%15.2M--15M
Cash from borrowing 27.46%3.44B47.13%1.88B86.85%849.8M42.96%3.43B33.20%2.7B-17.57%1.27B-33.37%454.8M32.76%2.4B41.44%2.03B89.33%1.55B
Cash received relating to other financing activities --4.16M--34.59M----559.91%30.04M-------------92.47%4.55M--------
Cash inflows from financing activities 27.64%3.45B49.82%1.91B86.77%849.8M39.59%3.46B32.22%2.7B-18.35%1.28B-34.78%455M32.02%2.48B41.51%2.04B91.17%1.56B
Borrowing repayment 48.80%2.75B28.46%1.41B-2.11%426.5M87.95%2.48B56.01%1.85B25.50%1.1B-6.51%435.69M63.61%1.32B78.78%1.18B288.09%873.59M
Dividend interest payment -5.57%158.25M-8.78%124.65M24.81%31.66M19.10%212.6M25.51%167.59M22.90%136.66M32.49%25.36M26.50%178.51M8.68%133.53M5.41%111.19M
-Including:Cash payments for dividends or profit to minority shareholders -15.38%10.29M-15.38%10.29M----333.33%12.17M--12.17M--12.17M------2.81M--------
Cash payments relating to other financing activities 767.94%120.37M1,218.28%115.18M64.09%5.37M-73.72%19.01M-76.48%13.87M-84.55%8.74M-93.45%3.27M-32.13%72.31M-4.88%58.97M-8.80%56.54M
Cash outflows from financing activities 49.23%3.03B32.73%1.65B-0.17%463.53M72.70%2.71B47.38%2.03B19.25%1.24B-13.24%464.33M48.98%1.57B62.49%1.38B165.25%1.04B
Net cash flows from financing activities -37.56%419.24M687.72%261.98M4,241.17%386.27M-17.65%748.93M0.87%671.39M-93.61%33.26M-105.74%-9.33M10.32%909.41M11.69%665.59M22.63%520.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,061.26%-1.98M283.44%1.19M-16.82%-111.94K-91.74%204.24K-81.34%205.94K-62.81%310.81K27.00%-95.82K518.52%2.47M509.26%1.1M327.84%835.79K
Net increase in cash and cash equivalents -35.75%305.73M831.20%309.09M1,463.36%517.64M1.67%446.76M2.85%475.85M-92.39%33.19M-160.40%-37.97M33.07%439.43M19.50%462.67M129.49%436.2M
Add:Begin period cash and cash equivalents 34.42%1.74B34.42%1.74B34.42%1.74B51.18%1.3B51.18%1.3B51.18%1.3B51.18%1.3B62.50%858.6M62.50%858.6M62.50%858.6M
End period cash equivalent 15.59%2.05B54.28%2.05B79.55%2.26B34.42%1.74B34.26%1.77B2.81%1.33B36.75%1.26B51.18%1.3B44.32%1.32B80.23%1.29B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Price Target

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Heat List
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