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300752 Shenzhen Longli Technology

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  • 13.43
  • +0.77+6.08%
Trading Aug 29 13:24 CST
3.03BMarket Cap28.16P/E (TTM)

Shenzhen Longli 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
122.86%805.05M
121.58%462.85M
-49.59%897.56M
-52.88%620.4M
-61.10%361.23M
-59.55%208.89M
-8.79%1.78B
0.73%1.32B
2.94%928.72M
6.59%516.39M
Refunds of taxes and levies
----
----
--7.33M
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-78.04%3.53M
-87.30%1.42M
-44.52%21.24M
-12.86%24.61M
-14.69%16.1M
44.93%11.2M
-17.17%38.28M
10.51%28.25M
2.26%18.87M
15.66%7.73M
Cash inflows from operating activities
114.29%808.59M
110.94%464.27M
-49.08%926.13M
-52.04%645.01M
-60.18%377.33M
-58.01%220.09M
-8.98%1.82B
0.83%1.34B
2.79%947.59M
6.71%524.12M
Goods services cash paid
-6.10%408.46M
-18.94%215.6M
-32.75%895.12M
-35.10%663.31M
-34.99%434.98M
-28.14%265.95M
-9.23%1.33B
-8.50%1.02B
-14.54%669.05M
7.25%370.12M
Staff behalf paid
15.02%77.61M
20.74%37.16M
-37.37%143.23M
-44.24%98.05M
-47.73%67.47M
-52.79%30.77M
-37.73%228.7M
-31.96%175.86M
-27.36%129.08M
-31.73%65.18M
All taxes paid
-57.59%4.69M
-62.80%1.88M
-45.21%20.45M
-36.57%16.94M
-33.62%11.06M
-50.42%5.06M
-16.65%37.33M
25.37%26.71M
39.77%16.67M
173.03%10.2M
Cash paid relating to other operating activities
4.74%17.75M
-21.07%10.47M
-60.13%17.99M
-36.32%22.3M
8.54%16.95M
110.04%13.27M
-14.20%45.11M
47.06%35.03M
15.75%15.61M
-42.42%6.32M
Cash outflows from operating activities
-4.14%508.52M
-15.85%265.11M
-34.43%1.08B
-36.44%800.61M
-36.12%530.47M
-30.27%315.06M
-14.96%1.64B
-11.33%1.26B
-15.78%830.41M
-0.76%451.82M
Net cash flows from operating activities
295.95%300.07M
309.72%199.16M
-185.30%-150.66M
-282.61%-155.6M
-230.68%-153.13M
-231.35%-94.96M
162.62%176.62M
198.16%85.21M
282.65%117.18M
101.50%72.3M
Investing cash flow
Cash received from disposal of investments
--135M
--135M
7,433.83%380.16M
1,829.69%100M
----
----
-97.51%5.05M
-97.28%5.18M
-97.00%5.12M
----
Cash received from returns on investments
--421.64K
--421.64K
348.85%1.02M
124.44%215.42K
----
----
-69.04%226.85K
-87.19%95.98K
-86.94%94.75K
-89.88%38.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.05%15K
----
1,240.14%1.43M
470.00%598.5K
465.00%508.5K
--508.5K
504.36%106.97K
--105K
--90K
----
Cash inflows from investing activities
26,534.54%135.44M
26,531.59%135.42M
7,011.93%382.61M
1,772.77%100.81M
-90.41%508.5K
1,215.83%508.5K
-97.35%5.38M
-97.19%5.38M
-96.91%5.3M
-99.97%38.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.13%69.11M
23.98%38.41M
26.65%119.58M
-20.18%57.6M
-24.40%46.97M
-22.09%30.98M
-67.69%94.41M
-68.20%72.16M
-62.27%62.13M
-54.72%39.76M
Cash paid to acquire investments
17,300.00%174M
--164M
--381.16M
--221M
--1M
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--2.71M
--2.71M
--2.71M
--13.65K
--0
----
----
----
Cash outflows from investing activities
379.67%243.11M
553.08%202.41M
433.25%503.44M
289.83%281.31M
-18.43%50.68M
-22.06%30.99M
-80.77%94.41M
-82.72%72.16M
-82.07%62.13M
-84.14%39.76M
Net cash flows from investing activities
-114.60%-107.67M
-119.74%-66.99M
-35.72%-120.83M
-170.28%-180.49M
11.71%-50.17M
23.26%-30.48M
69.04%-89.03M
70.48%-66.78M
67.55%-56.83M
66.18%-39.72M
Financing cash flow
Cash received from capital contributions
----
----
29,300.00%294M
29,300.00%294M
29,300.00%294M
----
104.08%1M
--1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
104.08%1M
--1M
--1M
----
Cash from borrowing
----
----
-56.04%80M
-33.33%80M
-66.67%30M
-25.00%30M
-1.03%182M
-3.15%120M
21.79%90M
--40M
Cash received relating to other financing activities
-99.95%20.07K
-99.89%18.18K
----
-51.30%59.26M
-62.45%37.76M
-75.93%16.58M
-21.61%169.79M
-39.06%121.68M
-35.12%100.56M
-35.13%68.88M
Cash inflows from financing activities
-99.99%20.07K
-99.96%18.18K
6.01%374M
78.53%433.26M
88.85%361.76M
-57.22%46.58M
-12.02%352.79M
-25.00%242.68M
-16.31%191.56M
2.54%108.88M
Borrowing repayment
-84.92%14.17M
-83.38%7M
-20.39%148M
1.69%126M
27.20%94M
--42.12M
75.50%185.9M
23.47%123.9M
-26.36%73.9M
----
Dividend interest payment
-38.61%2.16M
-41.45%1M
-18.97%6.46M
-7.56%5.13M
-7.00%3.52M
0.70%1.71M
-44.70%7.97M
-51.64%5.55M
-64.28%3.79M
74.08%1.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-15.30%28.99M
16.51%17.82M
-86.88%21.68M
-48.02%61.5M
-62.28%34.23M
-50.11%15.3M
-28.99%165.25M
-32.68%118.32M
-29.88%90.74M
-59.00%30.67M
Cash outflows from financing activities
-65.60%45.33M
-56.32%25.83M
-50.95%176.14M
-22.25%192.64M
-21.78%131.75M
82.70%59.13M
1.72%359.12M
-13.85%247.77M
-29.93%168.43M
-57.29%32.37M
Net cash flows from financing activities
-119.70%-45.31M
-105.56%-25.81M
3,224.41%197.86M
4,832.12%240.62M
894.55%230M
-116.41%-12.56M
-113.22%-6.33M
-114.13%-5.08M
301.63%23.13M
151.63%76.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-30.22%29.66K
211.82%92.1K
-136.32%-476.02K
-81.07%179.06K
-90.52%42.5K
48.68%-82.36K
221.71%1.31M
3,083.63%946.05K
574.41%448.41K
-134.01%-160.49K
Net increase in cash and cash equivalents
450.26%147.12M
177.10%106.46M
-189.76%-74.11M
-766.85%-95.29M
-68.14%26.74M
-226.76%-138.09M
147.59%82.56M
105.16%14.29M
133.45%83.92M
314.95%108.93M
Add:Begin period cash and cash equivalents
-19.33%309.27M
-19.33%309.27M
27.45%383.38M
27.45%383.38M
27.45%383.38M
27.45%383.38M
-36.58%300.82M
-36.58%300.82M
-36.58%300.82M
-36.59%300.82M
End period cash equivalent
11.28%456.39M
69.48%415.73M
-19.33%309.27M
-8.57%288.09M
6.60%410.12M
-40.14%245.29M
27.45%383.38M
59.69%315.11M
72.19%384.74M
-3.29%409.75M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 122.86%805.05M121.58%462.85M-49.59%897.56M-52.88%620.4M-61.10%361.23M-59.55%208.89M-8.79%1.78B0.73%1.32B2.94%928.72M6.59%516.39M
Refunds of taxes and levies ----------7.33M--------------0------------
Cash received relating to other operating activities -78.04%3.53M-87.30%1.42M-44.52%21.24M-12.86%24.61M-14.69%16.1M44.93%11.2M-17.17%38.28M10.51%28.25M2.26%18.87M15.66%7.73M
Cash inflows from operating activities 114.29%808.59M110.94%464.27M-49.08%926.13M-52.04%645.01M-60.18%377.33M-58.01%220.09M-8.98%1.82B0.83%1.34B2.79%947.59M6.71%524.12M
Goods services cash paid -6.10%408.46M-18.94%215.6M-32.75%895.12M-35.10%663.31M-34.99%434.98M-28.14%265.95M-9.23%1.33B-8.50%1.02B-14.54%669.05M7.25%370.12M
Staff behalf paid 15.02%77.61M20.74%37.16M-37.37%143.23M-44.24%98.05M-47.73%67.47M-52.79%30.77M-37.73%228.7M-31.96%175.86M-27.36%129.08M-31.73%65.18M
All taxes paid -57.59%4.69M-62.80%1.88M-45.21%20.45M-36.57%16.94M-33.62%11.06M-50.42%5.06M-16.65%37.33M25.37%26.71M39.77%16.67M173.03%10.2M
Cash paid relating to other operating activities 4.74%17.75M-21.07%10.47M-60.13%17.99M-36.32%22.3M8.54%16.95M110.04%13.27M-14.20%45.11M47.06%35.03M15.75%15.61M-42.42%6.32M
Cash outflows from operating activities -4.14%508.52M-15.85%265.11M-34.43%1.08B-36.44%800.61M-36.12%530.47M-30.27%315.06M-14.96%1.64B-11.33%1.26B-15.78%830.41M-0.76%451.82M
Net cash flows from operating activities 295.95%300.07M309.72%199.16M-185.30%-150.66M-282.61%-155.6M-230.68%-153.13M-231.35%-94.96M162.62%176.62M198.16%85.21M282.65%117.18M101.50%72.3M
Investing cash flow
Cash received from disposal of investments --135M--135M7,433.83%380.16M1,829.69%100M---------97.51%5.05M-97.28%5.18M-97.00%5.12M----
Cash received from returns on investments --421.64K--421.64K348.85%1.02M124.44%215.42K---------69.04%226.85K-87.19%95.98K-86.94%94.75K-89.88%38.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.05%15K----1,240.14%1.43M470.00%598.5K465.00%508.5K--508.5K504.36%106.97K--105K--90K----
Cash inflows from investing activities 26,534.54%135.44M26,531.59%135.42M7,011.93%382.61M1,772.77%100.81M-90.41%508.5K1,215.83%508.5K-97.35%5.38M-97.19%5.38M-96.91%5.3M-99.97%38.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.13%69.11M23.98%38.41M26.65%119.58M-20.18%57.6M-24.40%46.97M-22.09%30.98M-67.69%94.41M-68.20%72.16M-62.27%62.13M-54.72%39.76M
Cash paid to acquire investments 17,300.00%174M--164M--381.16M--221M--1M------0------------
Cash paid relating to other investing activities ----------2.71M--2.71M--2.71M--13.65K--0------------
Cash outflows from investing activities 379.67%243.11M553.08%202.41M433.25%503.44M289.83%281.31M-18.43%50.68M-22.06%30.99M-80.77%94.41M-82.72%72.16M-82.07%62.13M-84.14%39.76M
Net cash flows from investing activities -114.60%-107.67M-119.74%-66.99M-35.72%-120.83M-170.28%-180.49M11.71%-50.17M23.26%-30.48M69.04%-89.03M70.48%-66.78M67.55%-56.83M66.18%-39.72M
Financing cash flow
Cash received from capital contributions --------29,300.00%294M29,300.00%294M29,300.00%294M----104.08%1M--1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------104.08%1M--1M--1M----
Cash from borrowing ---------56.04%80M-33.33%80M-66.67%30M-25.00%30M-1.03%182M-3.15%120M21.79%90M--40M
Cash received relating to other financing activities -99.95%20.07K-99.89%18.18K-----51.30%59.26M-62.45%37.76M-75.93%16.58M-21.61%169.79M-39.06%121.68M-35.12%100.56M-35.13%68.88M
Cash inflows from financing activities -99.99%20.07K-99.96%18.18K6.01%374M78.53%433.26M88.85%361.76M-57.22%46.58M-12.02%352.79M-25.00%242.68M-16.31%191.56M2.54%108.88M
Borrowing repayment -84.92%14.17M-83.38%7M-20.39%148M1.69%126M27.20%94M--42.12M75.50%185.9M23.47%123.9M-26.36%73.9M----
Dividend interest payment -38.61%2.16M-41.45%1M-18.97%6.46M-7.56%5.13M-7.00%3.52M0.70%1.71M-44.70%7.97M-51.64%5.55M-64.28%3.79M74.08%1.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -15.30%28.99M16.51%17.82M-86.88%21.68M-48.02%61.5M-62.28%34.23M-50.11%15.3M-28.99%165.25M-32.68%118.32M-29.88%90.74M-59.00%30.67M
Cash outflows from financing activities -65.60%45.33M-56.32%25.83M-50.95%176.14M-22.25%192.64M-21.78%131.75M82.70%59.13M1.72%359.12M-13.85%247.77M-29.93%168.43M-57.29%32.37M
Net cash flows from financing activities -119.70%-45.31M-105.56%-25.81M3,224.41%197.86M4,832.12%240.62M894.55%230M-116.41%-12.56M-113.22%-6.33M-114.13%-5.08M301.63%23.13M151.63%76.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -30.22%29.66K211.82%92.1K-136.32%-476.02K-81.07%179.06K-90.52%42.5K48.68%-82.36K221.71%1.31M3,083.63%946.05K574.41%448.41K-134.01%-160.49K
Net increase in cash and cash equivalents 450.26%147.12M177.10%106.46M-189.76%-74.11M-766.85%-95.29M-68.14%26.74M-226.76%-138.09M147.59%82.56M105.16%14.29M133.45%83.92M314.95%108.93M
Add:Begin period cash and cash equivalents -19.33%309.27M-19.33%309.27M27.45%383.38M27.45%383.38M27.45%383.38M27.45%383.38M-36.58%300.82M-36.58%300.82M-36.58%300.82M-36.59%300.82M
End period cash equivalent 11.28%456.39M69.48%415.73M-19.33%309.27M-8.57%288.09M6.60%410.12M-40.14%245.29M27.45%383.38M59.69%315.11M72.19%384.74M-3.29%409.75M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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