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300543 Shenzhen Longood Intelligent Electric

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  • 10.78
  • -0.64-5.60%
Market Closed Dec 4 15:00 CST
2.89BMarket Cap77.00P/E (TTM)

Shenzhen Longood Intelligent Electric 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
-21.52%860.61M
-3.41%659.86M
-29.72%315.01M
-28.33%1.41B
-35.04%1.1B
-38.93%683.17M
-31.62%448.22M
-1.57%1.97B
8.92%1.69B
24.92%1.12B
Refunds of taxes and levies
18.68%62.63M
58.96%41.16M
31.09%20.99M
-38.77%58.76M
-38.42%52.77M
-65.08%25.89M
-54.28%16.01M
-29.76%95.97M
-28.39%85.69M
-15.17%74.14M
Cash received relating to other operating activities
20.93%22.35M
11.49%18.46M
22.56%20.88M
-17.76%18.33M
-28.16%18.48M
26.70%16.56M
-2.02%17.04M
35.58%22.29M
23.03%25.73M
1.42%13.07M
Cash inflows from operating activities
-19.03%945.58M
-0.85%719.48M
-25.85%356.88M
-28.69%1.49B
-35.11%1.17B
-39.83%725.62M
-32.01%481.27M
-3.07%2.09B
6.45%1.8B
21.10%1.21B
Goods services cash paid
-26.35%584.07M
-8.95%478.16M
-2.70%291.26M
-33.92%873.39M
-38.24%793.07M
-34.94%525.17M
-39.01%299.34M
-31.09%1.32B
-22.14%1.28B
-20.08%807.18M
Staff behalf paid
2.76%231.05M
-6.28%151.13M
-8.46%70.24M
-11.65%298.63M
1.16%224.83M
1.47%161.25M
-9.36%76.73M
-9.53%337.99M
6.25%222.26M
11.83%158.92M
All taxes paid
-15.05%48.63M
-30.07%32.88M
-69.27%9.09M
23.87%47.2M
35.47%57.25M
82.07%47.02M
69.55%29.58M
-37.37%38.1M
-34.55%42.26M
-42.00%25.82M
Cash paid relating to other operating activities
18.59%75.47M
-1.63%59.07M
22.16%36.35M
14.06%46.55M
53.42%63.64M
25.38%60.05M
12.60%29.76M
15.58%40.81M
-21.57%41.48M
17.29%47.89M
Cash outflows from operating activities
-17.52%939.22M
-9.11%721.24M
-6.54%406.94M
-27.20%1.27B
-28.38%1.14B
-23.69%793.49M
-29.70%435.41M
-27.19%1.74B
-19.53%1.59B
-15.97%1.04B
Net cash flows from operating activities
-78.11%6.37M
97.41%-1.76M
-209.18%-50.07M
-36.11%224.19M
-86.12%29.09M
-140.87%-67.87M
-48.22%45.86M
251.13%350.89M
173.43%209.59M
168.72%166.05M
Investing cash flow
Cash received from disposal of investments
-10.17%350M
3.28%201M
----
-28.94%142.13M
--389.62M
--194.62M
--160M
300.00%200M
----
----
Cash received from returns on investments
-2.57%3.76M
675.93%2.52M
----
-15.86%3.82M
--3.86M
--324.68K
----
82.81%4.54M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
83.51%333.61K
319.75%249.75K
--122.08K
-57.68%201.79K
-31.00%181.79K
-77.42%59.5K
----
134.28%476.8K
115.25%263.47K
13,073.48%263.47K
Cash inflows from investing activities
-10.05%354.09M
4.49%203.77M
-99.92%122.08K
-28.71%146.15M
149,313.53%393.66M
73,913.95%195M
60,628.09%160M
289.12%205.02M
115.25%263.47K
13,073.48%263.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.44%89M
-36.22%54.9M
282.02%35.29M
0.44%148.75M
46.25%124.38M
14.74%86.08M
-75.17%9.24M
-6.17%148.1M
12.80%85.04M
11.67%75.02M
Cash paid to acquire investments
21.93%294M
-13.92%181.74M
-91.92%3M
-31.89%102.17M
--241.12M
--211.12M
--37.12M
-36.44%150M
----
----
Cash outflows from investing activities
4.79%383M
-20.38%236.64M
-17.41%38.29M
-15.83%250.92M
329.77%365.5M
296.18%297.2M
24.63%46.36M
-24.32%298.1M
12.80%85.04M
11.67%75.02M
Net cash flows from investing activities
-202.67%-28.91M
67.83%-32.87M
-133.58%-38.16M
-12.55%-104.77M
133.21%28.16M
-36.71%-102.19M
407.70%113.64M
72.72%-93.09M
-12.64%-84.78M
-11.28%-74.75M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.45M
--2.45M
--150K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.45M
----
----
----
----
----
----
Cash from borrowing
42.66%42.8M
42.66%42.8M
42.66%42.8M
67.60%30M
67.60%30M
--30M
--30M
-95.99%17.9M
--17.9M
----
Cash inflows from financing activities
31.89%42.8M
41.95%42.8M
42.66%42.8M
86.87%33.45M
81.28%32.45M
--30.15M
--30M
-96.01%17.9M
-95.26%17.9M
----
Borrowing repayment
--42.8M
--30M
1,765.54%30M
-82.91%19.46M
----
----
--1.61M
717.67%113.86M
--3M
----
Dividend interest payment
-36.17%13.4M
-35.26%13.4M
----
387.24%25.62M
--21M
--20.71M
--333.13K
-90.37%5.26M
----
----
Cash payments relating to other financing activities
-22.28%1.77M
29.36%2.95M
85.58%4.23M
----
212.03%2.28M
638.01%2.28M
1,150.44%2.28M
-53.49%19.55M
--730.18K
--308.72K
Cash outflows from financing activities
149.02%57.97M
101.67%46.35M
711.16%34.23M
-67.49%45.08M
524.10%23.28M
7,344.93%22.98M
2,215.83%4.22M
25.38%138.67M
-92.76%3.73M
-99.40%308.72K
Net cash flows from financing activities
-265.49%-15.18M
-149.61%-3.55M
-66.76%8.57M
90.37%-11.63M
-35.29%9.17M
2,421.11%7.17M
14,248.81%25.78M
-135.73%-120.77M
-95.65%14.17M
-100.09%-308.72K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.78%1.98M
-44.17%6.5M
141.73%1.98M
-74.24%9.37M
-56.31%13.91M
-7.07%11.63M
-594.13%-4.75M
657.50%36.38M
952.11%31.85M
418.90%12.52M
Net increase in cash and cash equivalents
-144.49%-35.74M
79.05%-31.69M
-143.03%-77.68M
-32.43%117.17M
-52.98%80.33M
-246.13%-151.27M
255.64%180.53M
171.68%173.4M
545.43%170.83M
676.97%103.51M
Add:Begin period cash and cash equivalents
25.89%569.75M
25.89%569.75M
25.89%569.75M
62.11%452.58M
62.11%452.58M
62.11%452.58M
62.11%452.58M
-46.42%279.18M
-46.42%279.18M
-46.42%279.18M
End period cash equivalent
0.21%534.01M
78.57%538.05M
-22.28%492.07M
25.89%569.75M
18.42%532.91M
-21.26%301.32M
91.89%633.11M
62.11%452.58M
-6.78%450M
-28.39%382.69M
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
--
--
--
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 -21.52%860.61M-3.41%659.86M-29.72%315.01M-28.33%1.41B-35.04%1.1B-38.93%683.17M-31.62%448.22M-1.57%1.97B8.92%1.69B24.92%1.12B
Refunds of taxes and levies 18.68%62.63M58.96%41.16M31.09%20.99M-38.77%58.76M-38.42%52.77M-65.08%25.89M-54.28%16.01M-29.76%95.97M-28.39%85.69M-15.17%74.14M
Cash received relating to other operating activities 20.93%22.35M11.49%18.46M22.56%20.88M-17.76%18.33M-28.16%18.48M26.70%16.56M-2.02%17.04M35.58%22.29M23.03%25.73M1.42%13.07M
Cash inflows from operating activities -19.03%945.58M-0.85%719.48M-25.85%356.88M-28.69%1.49B-35.11%1.17B-39.83%725.62M-32.01%481.27M-3.07%2.09B6.45%1.8B21.10%1.21B
Goods services cash paid -26.35%584.07M-8.95%478.16M-2.70%291.26M-33.92%873.39M-38.24%793.07M-34.94%525.17M-39.01%299.34M-31.09%1.32B-22.14%1.28B-20.08%807.18M
Staff behalf paid 2.76%231.05M-6.28%151.13M-8.46%70.24M-11.65%298.63M1.16%224.83M1.47%161.25M-9.36%76.73M-9.53%337.99M6.25%222.26M11.83%158.92M
All taxes paid -15.05%48.63M-30.07%32.88M-69.27%9.09M23.87%47.2M35.47%57.25M82.07%47.02M69.55%29.58M-37.37%38.1M-34.55%42.26M-42.00%25.82M
Cash paid relating to other operating activities 18.59%75.47M-1.63%59.07M22.16%36.35M14.06%46.55M53.42%63.64M25.38%60.05M12.60%29.76M15.58%40.81M-21.57%41.48M17.29%47.89M
Cash outflows from operating activities -17.52%939.22M-9.11%721.24M-6.54%406.94M-27.20%1.27B-28.38%1.14B-23.69%793.49M-29.70%435.41M-27.19%1.74B-19.53%1.59B-15.97%1.04B
Net cash flows from operating activities -78.11%6.37M97.41%-1.76M-209.18%-50.07M-36.11%224.19M-86.12%29.09M-140.87%-67.87M-48.22%45.86M251.13%350.89M173.43%209.59M168.72%166.05M
Investing cash flow
Cash received from disposal of investments -10.17%350M3.28%201M-----28.94%142.13M--389.62M--194.62M--160M300.00%200M--------
Cash received from returns on investments -2.57%3.76M675.93%2.52M-----15.86%3.82M--3.86M--324.68K----82.81%4.54M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 83.51%333.61K319.75%249.75K--122.08K-57.68%201.79K-31.00%181.79K-77.42%59.5K----134.28%476.8K115.25%263.47K13,073.48%263.47K
Cash inflows from investing activities -10.05%354.09M4.49%203.77M-99.92%122.08K-28.71%146.15M149,313.53%393.66M73,913.95%195M60,628.09%160M289.12%205.02M115.25%263.47K13,073.48%263.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.44%89M-36.22%54.9M282.02%35.29M0.44%148.75M46.25%124.38M14.74%86.08M-75.17%9.24M-6.17%148.1M12.80%85.04M11.67%75.02M
Cash paid to acquire investments 21.93%294M-13.92%181.74M-91.92%3M-31.89%102.17M--241.12M--211.12M--37.12M-36.44%150M--------
Cash outflows from investing activities 4.79%383M-20.38%236.64M-17.41%38.29M-15.83%250.92M329.77%365.5M296.18%297.2M24.63%46.36M-24.32%298.1M12.80%85.04M11.67%75.02M
Net cash flows from investing activities -202.67%-28.91M67.83%-32.87M-133.58%-38.16M-12.55%-104.77M133.21%28.16M-36.71%-102.19M407.70%113.64M72.72%-93.09M-12.64%-84.78M-11.28%-74.75M
Financing cash flow
Cash received from capital contributions --------------3.45M--2.45M--150K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.45M------------------------
Cash from borrowing 42.66%42.8M42.66%42.8M42.66%42.8M67.60%30M67.60%30M--30M--30M-95.99%17.9M--17.9M----
Cash inflows from financing activities 31.89%42.8M41.95%42.8M42.66%42.8M86.87%33.45M81.28%32.45M--30.15M--30M-96.01%17.9M-95.26%17.9M----
Borrowing repayment --42.8M--30M1,765.54%30M-82.91%19.46M----------1.61M717.67%113.86M--3M----
Dividend interest payment -36.17%13.4M-35.26%13.4M----387.24%25.62M--21M--20.71M--333.13K-90.37%5.26M--------
Cash payments relating to other financing activities -22.28%1.77M29.36%2.95M85.58%4.23M----212.03%2.28M638.01%2.28M1,150.44%2.28M-53.49%19.55M--730.18K--308.72K
Cash outflows from financing activities 149.02%57.97M101.67%46.35M711.16%34.23M-67.49%45.08M524.10%23.28M7,344.93%22.98M2,215.83%4.22M25.38%138.67M-92.76%3.73M-99.40%308.72K
Net cash flows from financing activities -265.49%-15.18M-149.61%-3.55M-66.76%8.57M90.37%-11.63M-35.29%9.17M2,421.11%7.17M14,248.81%25.78M-135.73%-120.77M-95.65%14.17M-100.09%-308.72K
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.78%1.98M-44.17%6.5M141.73%1.98M-74.24%9.37M-56.31%13.91M-7.07%11.63M-594.13%-4.75M657.50%36.38M952.11%31.85M418.90%12.52M
Net increase in cash and cash equivalents -144.49%-35.74M79.05%-31.69M-143.03%-77.68M-32.43%117.17M-52.98%80.33M-246.13%-151.27M255.64%180.53M171.68%173.4M545.43%170.83M676.97%103.51M
Add:Begin period cash and cash equivalents 25.89%569.75M25.89%569.75M25.89%569.75M62.11%452.58M62.11%452.58M62.11%452.58M62.11%452.58M-46.42%279.18M-46.42%279.18M-46.42%279.18M
End period cash equivalent 0.21%534.01M78.57%538.05M-22.28%492.07M25.89%569.75M18.42%532.91M-21.26%301.32M91.89%633.11M62.11%452.58M-6.78%450M-28.39%382.69M
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

Analyst Rating

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Price Target

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Heat List
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