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300594 Shandong Longertek Technology

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  • 16.68
  • +1.93+13.08%
Market Closed Sep 30 15:00 CST
1.53BMarket Cap-54155P/E (TTM)

Shandong Longertek Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
80.68%253.74M
21.05%72.48M
45.36%376.35M
78.36%329.6M
8.36%140.44M
41.74%59.87M
-36.69%258.91M
-12.40%184.79M
-20.16%129.61M
-23.93%42.24M
Refunds of taxes and levies
-29.28%4.77M
-0.41%1.47M
-67.47%8.59M
-69.63%7.59M
-59.51%6.74M
-14.96%1.47M
492.26%26.4M
151.03%24.99M
537.96%16.66M
27.22%1.73M
Cash received relating to other operating activities
430.04%13.37M
87.40%1.51M
13.66%22.91M
-83.10%2.72M
-75.30%2.52M
-21.76%803.63K
555.15%20.16M
399.87%16.13M
487.07%10.22M
-32.91%1.03M
Cash inflows from operating activities
81.61%271.89M
21.40%75.45M
33.52%407.85M
50.47%339.91M
-4.33%149.71M
38.11%62.15M
-26.66%305.46M
0.79%225.91M
-6.13%156.48M
-22.97%45M
Goods services cash paid
34.17%134.43M
7.93%60.95M
-31.67%243.74M
-47.36%144.94M
-49.93%100.19M
-15.08%56.47M
88.42%356.7M
104.77%275.32M
126.54%200.12M
42.23%66.5M
Staff behalf paid
20.65%81.31M
17.42%45.48M
17.48%135.53M
20.86%97.2M
24.14%67.4M
35.08%38.73M
18.67%115.36M
15.46%80.42M
14.23%54.29M
4.48%28.67M
All taxes paid
190.03%20.93M
309.37%17.18M
-56.10%23.67M
-56.39%17.42M
-78.47%7.22M
-70.39%4.2M
94.88%53.91M
22.27%39.94M
42.86%33.52M
-8.28%14.17M
Cash paid relating to other operating activities
12.94%62.99M
-12.45%32.35M
3.53%81.41M
22.44%82.71M
40.22%55.77M
2.34%36.96M
34.61%78.63M
11.26%67.55M
19.10%39.77M
96.73%36.11M
Cash outflows from operating activities
29.96%299.66M
14.38%155.96M
-19.89%484.34M
-26.11%342.26M
-29.64%230.58M
-6.26%136.36M
62.27%604.61M
55.72%463.22M
70.04%327.7M
34.67%145.46M
Net cash flows from operating activities
65.65%-27.78M
-8.49%-80.52M
74.43%-76.49M
99.01%-2.35M
52.77%-80.87M
26.13%-74.21M
-781.27%-299.15M
-223.57%-237.31M
-557.80%-171.22M
-102.57%-100.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-62.16%140M
-62.96%100M
0.00%100M
----
Cash received from returns on investments
----
----
----
----
----
----
-60.57%1.9M
-51.45%1.74M
12.52%1.74M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-96.45%1.35K
-96.45%1.35K
-96.45%1.35K
----
-31.90%38K
-31.90%38K
-31.90%38K
----
Cash inflows from investing activities
----
----
-100.00%1.35K
-100.00%1.35K
-100.00%1.35K
----
-62.14%141.94M
-62.81%101.77M
0.17%101.77M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.90%5.05M
-82.39%2.6M
-68.84%19.6M
-72.04%16.03M
-63.57%14.8M
-37.68%14.78M
-16.88%62.89M
55.73%57.32M
121.53%40.64M
210.24%23.71M
Cash paid to acquire investments
--320K
----
----
----
----
----
-88.65%42M
-93.13%22M
-98.82%2M
-96.00%2M
Cash paid relating to other investing activities
--10K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-63.67%5.38M
-82.39%2.6M
-81.32%19.6M
-79.79%16.03M
-65.28%14.8M
-42.53%14.78M
-76.46%104.89M
-77.77%79.32M
-77.36%42.64M
-55.39%25.71M
Net cash flows from investing activities
63.67%-5.38M
82.39%-2.6M
-152.89%-19.59M
-171.38%-16.03M
-125.03%-14.8M
42.53%-14.78M
152.32%37.04M
127.00%22.45M
168.16%59.13M
55.39%-25.71M
Financing cash flow
Cash received from capital contributions
-98.84%132.59K
-98.84%132.59K
1,184.01%14.47M
12,760.00%14.47M
10,105.00%11.44M
10,105.00%11.44M
-92.30%1.13M
---114.3K
---114.3K
---114.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.13M
----
----
----
Cash from borrowing
2.49%203M
156.10%210M
-7.25%372.34M
-6.30%256.06M
-6.49%198.06M
26.15%82M
211.23%401.46M
176.04%273.28M
125.31%211.8M
170.83%65M
Cash received relating to other financing activities
--96.72M
--10.98M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
43.13%299.85M
136.65%221.11M
-3.92%386.81M
-0.96%270.53M
-1.03%209.5M
44.00%93.44M
180.29%402.59M
175.92%273.16M
125.19%211.68M
170.36%64.89M
Borrowing repayment
-20.44%179.45M
22.84%119.94M
88.28%360.09M
56.02%292.29M
81.91%225.57M
41.51%97.65M
135.84%191.26M
137.14%187.34M
90.47%124M
583.09%69M
Dividend interest payment
18.78%6.99M
-4.17%3.91M
29.42%12.45M
43.54%6.97M
90.63%5.89M
202.26%4.08M
-57.25%9.62M
-77.33%4.85M
-84.62%3.09M
64.02%1.35M
Cash payments relating to other financing activities
17.79%5.43M
162.79%6.85M
109.46%239.41K
--9.61M
--4.61M
-73.93%2.61M
--114.3K
----
----
--10M
Cash outflows from financing activities
-18.72%191.87M
25.28%130.71M
85.47%372.78M
60.70%308.86M
85.75%236.06M
29.85%104.33M
94.00%200.99M
91.40%192.2M
49.20%127.09M
635.50%80.35M
Net cash flows from financing activities
506.41%107.98M
929.48%90.41M
-93.04%14.03M
-147.34%-38.33M
-131.41%-26.57M
29.52%-10.9M
403.67%201.59M
5,815.63%80.97M
858.98%84.59M
-218.28%-15.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
766.61%375.57K
142.50%58.66K
-156.50%-144.1K
-117.78%-96.6K
-29.88%-56.34K
-19.83%-138.02K
194.46%255.04K
392.42%543.27K
75.94%-43.38K
43.84%-115.18K
Net increase in cash and cash equivalents
161.49%75.2M
107.34%7.35M
-36.41%-82.19M
57.40%-56.8M
-344.06%-122.3M
29.44%-100.03M
-568.21%-60.25M
15.67%-133.35M
73.55%-27.54M
-50.22%-141.75M
Add:Begin period cash and cash equivalents
-51.47%77.49M
-51.47%77.49M
-27.40%159.68M
-27.40%159.68M
-27.40%159.68M
-27.40%159.68M
6.22%219.93M
6.22%219.93M
6.22%219.93M
6.22%219.93M
End period cash equivalent
308.46%152.69M
42.21%84.83M
-51.47%77.49M
18.82%102.87M
-80.57%37.38M
-23.70%59.65M
-27.40%159.68M
76.90%86.58M
86.92%192.39M
-30.63%78.18M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 80.68%253.74M21.05%72.48M45.36%376.35M78.36%329.6M8.36%140.44M41.74%59.87M-36.69%258.91M-12.40%184.79M-20.16%129.61M-23.93%42.24M
Refunds of taxes and levies -29.28%4.77M-0.41%1.47M-67.47%8.59M-69.63%7.59M-59.51%6.74M-14.96%1.47M492.26%26.4M151.03%24.99M537.96%16.66M27.22%1.73M
Cash received relating to other operating activities 430.04%13.37M87.40%1.51M13.66%22.91M-83.10%2.72M-75.30%2.52M-21.76%803.63K555.15%20.16M399.87%16.13M487.07%10.22M-32.91%1.03M
Cash inflows from operating activities 81.61%271.89M21.40%75.45M33.52%407.85M50.47%339.91M-4.33%149.71M38.11%62.15M-26.66%305.46M0.79%225.91M-6.13%156.48M-22.97%45M
Goods services cash paid 34.17%134.43M7.93%60.95M-31.67%243.74M-47.36%144.94M-49.93%100.19M-15.08%56.47M88.42%356.7M104.77%275.32M126.54%200.12M42.23%66.5M
Staff behalf paid 20.65%81.31M17.42%45.48M17.48%135.53M20.86%97.2M24.14%67.4M35.08%38.73M18.67%115.36M15.46%80.42M14.23%54.29M4.48%28.67M
All taxes paid 190.03%20.93M309.37%17.18M-56.10%23.67M-56.39%17.42M-78.47%7.22M-70.39%4.2M94.88%53.91M22.27%39.94M42.86%33.52M-8.28%14.17M
Cash paid relating to other operating activities 12.94%62.99M-12.45%32.35M3.53%81.41M22.44%82.71M40.22%55.77M2.34%36.96M34.61%78.63M11.26%67.55M19.10%39.77M96.73%36.11M
Cash outflows from operating activities 29.96%299.66M14.38%155.96M-19.89%484.34M-26.11%342.26M-29.64%230.58M-6.26%136.36M62.27%604.61M55.72%463.22M70.04%327.7M34.67%145.46M
Net cash flows from operating activities 65.65%-27.78M-8.49%-80.52M74.43%-76.49M99.01%-2.35M52.77%-80.87M26.13%-74.21M-781.27%-299.15M-223.57%-237.31M-557.80%-171.22M-102.57%-100.46M
Investing cash flow
Cash received from disposal of investments -------------------------62.16%140M-62.96%100M0.00%100M----
Cash received from returns on investments -------------------------60.57%1.9M-51.45%1.74M12.52%1.74M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------96.45%1.35K-96.45%1.35K-96.45%1.35K-----31.90%38K-31.90%38K-31.90%38K----
Cash inflows from investing activities ---------100.00%1.35K-100.00%1.35K-100.00%1.35K-----62.14%141.94M-62.81%101.77M0.17%101.77M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.90%5.05M-82.39%2.6M-68.84%19.6M-72.04%16.03M-63.57%14.8M-37.68%14.78M-16.88%62.89M55.73%57.32M121.53%40.64M210.24%23.71M
Cash paid to acquire investments --320K---------------------88.65%42M-93.13%22M-98.82%2M-96.00%2M
Cash paid relating to other investing activities --10K------------------------------------
Cash outflows from investing activities -63.67%5.38M-82.39%2.6M-81.32%19.6M-79.79%16.03M-65.28%14.8M-42.53%14.78M-76.46%104.89M-77.77%79.32M-77.36%42.64M-55.39%25.71M
Net cash flows from investing activities 63.67%-5.38M82.39%-2.6M-152.89%-19.59M-171.38%-16.03M-125.03%-14.8M42.53%-14.78M152.32%37.04M127.00%22.45M168.16%59.13M55.39%-25.71M
Financing cash flow
Cash received from capital contributions -98.84%132.59K-98.84%132.59K1,184.01%14.47M12,760.00%14.47M10,105.00%11.44M10,105.00%11.44M-92.30%1.13M---114.3K---114.3K---114.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.13M------------
Cash from borrowing 2.49%203M156.10%210M-7.25%372.34M-6.30%256.06M-6.49%198.06M26.15%82M211.23%401.46M176.04%273.28M125.31%211.8M170.83%65M
Cash received relating to other financing activities --96.72M--10.98M--------------------------------
Cash inflows from financing activities 43.13%299.85M136.65%221.11M-3.92%386.81M-0.96%270.53M-1.03%209.5M44.00%93.44M180.29%402.59M175.92%273.16M125.19%211.68M170.36%64.89M
Borrowing repayment -20.44%179.45M22.84%119.94M88.28%360.09M56.02%292.29M81.91%225.57M41.51%97.65M135.84%191.26M137.14%187.34M90.47%124M583.09%69M
Dividend interest payment 18.78%6.99M-4.17%3.91M29.42%12.45M43.54%6.97M90.63%5.89M202.26%4.08M-57.25%9.62M-77.33%4.85M-84.62%3.09M64.02%1.35M
Cash payments relating to other financing activities 17.79%5.43M162.79%6.85M109.46%239.41K--9.61M--4.61M-73.93%2.61M--114.3K----------10M
Cash outflows from financing activities -18.72%191.87M25.28%130.71M85.47%372.78M60.70%308.86M85.75%236.06M29.85%104.33M94.00%200.99M91.40%192.2M49.20%127.09M635.50%80.35M
Net cash flows from financing activities 506.41%107.98M929.48%90.41M-93.04%14.03M-147.34%-38.33M-131.41%-26.57M29.52%-10.9M403.67%201.59M5,815.63%80.97M858.98%84.59M-218.28%-15.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 766.61%375.57K142.50%58.66K-156.50%-144.1K-117.78%-96.6K-29.88%-56.34K-19.83%-138.02K194.46%255.04K392.42%543.27K75.94%-43.38K43.84%-115.18K
Net increase in cash and cash equivalents 161.49%75.2M107.34%7.35M-36.41%-82.19M57.40%-56.8M-344.06%-122.3M29.44%-100.03M-568.21%-60.25M15.67%-133.35M73.55%-27.54M-50.22%-141.75M
Add:Begin period cash and cash equivalents -51.47%77.49M-51.47%77.49M-27.40%159.68M-27.40%159.68M-27.40%159.68M-27.40%159.68M6.22%219.93M6.22%219.93M6.22%219.93M6.22%219.93M
End period cash equivalent 308.46%152.69M42.21%84.83M-51.47%77.49M18.82%102.87M-80.57%37.38M-23.70%59.65M-27.40%159.68M76.90%86.58M86.92%192.39M-30.63%78.18M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Heat List
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