CN Stock MarketDetailed Quotes

Qingdao Guolin Technology Group (300786)

Watchlist
  • 15.00
  • +0.10+0.67%
Market Closed Apr 17 15:00 CST
2.76BMarket Cap-85.23P/E (TTM)

Qingdao Guolin Technology Group (300786) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-40.79%67.09M
-42.01%76.31M
-31.19%113.8M
-36.32%115.89M
-53.14%113.3M
-41.79%131.6M
-22.45%165.39M
-29.83%181.99M
-10.42%241.77M
-15.96%226.06M
Transactional financial assets
-2.44%59.66M
0.10%61.02M
20.16%60.42M
-7.50%56.5M
--61.15M
--60.96M
--50.28M
--61.08M
----
----
Notes receivable and accounts receivable
10.94%235.29M
30.82%256.92M
16.33%210.2M
12.98%233.54M
11.09%212.09M
4.72%196.4M
-2.94%180.7M
1.77%206.71M
-11.77%190.92M
-8.83%187.54M
-Notes receivable
22.35%38M
109.89%52.27M
144.62%22.95M
8.85%39.8M
16.21%31.06M
-6.57%24.91M
-50.04%9.38M
60.17%36.56M
-5.53%26.73M
39.80%26.66M
-Accounts receivable
8.98%197.28M
19.34%204.65M
9.30%187.24M
13.87%193.74M
10.26%181.03M
6.59%171.49M
2.34%171.31M
-5.62%170.14M
-12.70%164.19M
-13.80%160.88M
Other receivables (including interest and dividends)
5.29%4.63M
33.17%5.2M
28.41%4.73M
14.88%4.13M
8.06%4.4M
-15.06%3.9M
7.94%3.68M
24.69%3.59M
41.91%4.07M
65.57%4.59M
-Other receivable
----
33.17%5.2M
----
----
----
-15.06%3.9M
----
24.69%3.59M
----
65.57%4.59M
Contractual assets
-13.57%24.83M
1.36%28.57M
-13.45%25.8M
-11.00%26.18M
-0.03%28.73M
2.46%28.18M
10.28%29.81M
-8.78%29.42M
-4.70%28.74M
-29.43%27.51M
Advance payment
61.24%16.14M
-56.56%5.25M
-34.71%11.54M
-66.60%5.32M
59.29%10.01M
-51.22%12.08M
-6.50%17.67M
25.31%15.93M
-25.99%6.28M
28.18%24.77M
Inventories
1.18%432.07M
6.77%447.92M
8.08%453.68M
16.10%430.15M
6.99%427.04M
6.38%419.53M
23.29%419.78M
20.04%370.51M
40.25%399.12M
45.09%394.38M
Receivable financing
208.28%18.27M
143.96%11.24M
43.56%12.38M
-31.12%8.52M
-48.66%5.93M
-75.86%4.61M
-73.45%8.62M
-65.21%12.36M
-51.72%11.54M
-33.16%19.09M
Other current assets
-37.84%7.86M
2.53%12.17M
7.79%13.35M
14.15%12.57M
-75.70%12.64M
-60.54%11.87M
-78.65%12.38M
-79.70%11.01M
7.36%52.01M
-28.55%30.08M
Total current assets
-1.08%865.83M
4.08%904.61M
1.98%905.88M
0.02%892.8M
-6.33%875.28M
-4.91%869.14M
0.97%888.31M
-1.78%892.61M
5.62%934.46M
4.07%914.02M
Non Current assets
Investment real estate
-4.25%44.17M
-1.02%44.85M
59.94%45.03M
--45.71M
--46.13M
--45.31M
--28.16M
----
----
----
Fixed assets
----
-4.72%612.97M
----
----
----
1.65%643.33M
----
9.76%703.72M
----
29.80%632.86M
Constru in process
----
87.43%3.65M
----
----
----
-96.85%1.95M
----
-99.12%519.58K
----
-54.52%61.85M
Intangible assets
-3.13%50.6M
2.00%50.99M
1.99%51.4M
1.94%51.8M
1.97%52.24M
-3.24%49.99M
-2.28%50.39M
-2.30%50.82M
106.57%51.23M
105.73%51.67M
Long deferred expense
-8.99%12.45M
-5.00%13M
5.13%13.55M
8.38%14.13M
24.81%13.68M
35.25%13.68M
33.30%12.89M
59.76%13.04M
46.64%10.96M
177.37%10.12M
Deferred tax assets
4.25%51.11M
8.34%50.39M
101.13%48.17M
83.82%48.75M
198.36%49.03M
225.20%46.51M
97.05%23.95M
106.89%26.52M
94.03%16.43M
82.99%14.3M
Usufruct assets
-12.17%58.52M
-11.82%60.55M
-11.48%62.58M
-11.16%64.61M
162.90%66.63M
159.94%68.66M
276.11%70.69M
255.61%72.72M
4,650.97%25.35M
4,535.25%26.41M
Other non current assets
-98.00%11K
-99.57%24.95K
-99.71%11K
-97.96%93K
-91.67%549.9K
29.54%5.76M
-37.89%3.81M
-21.95%4.55M
-86.21%6.6M
-91.69%4.45M
Total non current assets
-5.48%825.28M
-4.43%836.42M
-1.52%846.72M
-1.28%860.7M
7.17%873.12M
9.17%875.19M
8.23%859.76M
9.10%871.89M
10.01%814.67M
12.25%801.66M
Total assets
-3.28%1.69B
-0.19%1.74B
0.26%1.75B
-0.62%1.75B
-0.04%1.75B
1.67%1.74B
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
Liabilities
Current liabilities
Short term loan
----
----
----
2,143.97%30.03M
--31.96M
252.84%31.79M
248.26%31.38M
-85.15%1.34M
----
-69.39%9.01M
Notes payable and accounts payable
4.42%154.75M
13.46%166.68M
19.96%172.65M
-0.79%159.72M
-1.77%148.2M
-7.48%146.91M
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
-Accounts payable
4.42%154.75M
13.46%166.68M
19.96%172.65M
-0.79%159.72M
-1.77%148.2M
-7.48%146.91M
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
Contract liabilities
17.91%172.22M
20.74%162.89M
38.33%180.97M
19.70%148.22M
11.82%146.06M
3.68%134.9M
18.72%130.83M
9.48%123.82M
23.21%130.62M
49.76%130.12M
Salaries payable
12.63%7.11M
16.29%6.55M
34.81%7.85M
13.83%12.08M
14.81%6.31M
11.68%5.63M
17.33%5.82M
5.01%10.62M
20.55%5.5M
27.02%5.04M
Taxs payable
-52.10%1.25M
-54.90%991.07K
-22.95%2.95M
59.96%6.57M
-34.89%2.61M
55.45%2.2M
45.50%3.82M
-45.07%4.11M
-19.41%4.01M
-63.17%1.41M
Other payable (including interest and dividends)
16.00%532.92K
-2.00%471.01K
-61.49%470.34K
-58.75%466.34K
-59.26%459.42K
-53.67%480.63K
19.98%1.22M
16.15%1.13M
13.48%1.13M
2.21%1.04M
-Other payable
----
-2.00%471.01K
----
----
----
-53.67%480.63K
----
16.15%1.13M
----
2.21%1.04M
Non current liabilities due within one year
171.34%88.08M
8.87%107.13M
32.92%75.83M
-62.10%33.52M
-61.93%32.46M
39.87%98.4M
6,293.41%57.05M
7,968.94%88.43M
37,794.57%85.26M
31,170.59%70.36M
Other current liabilities
-28.60%20.11M
125.85%52.04M
136.37%15.69M
35.06%41.23M
-10.55%28.17M
-30.85%23.04M
-73.02%6.64M
17.81%30.53M
-6.95%31.49M
46.63%33.32M
Total current liabilities
12.07%444.06M
12.04%496.75M
19.89%456.4M
2.58%431.84M
-3.09%396.22M
8.38%443.35M
26.23%380.68M
24.66%420.96M
33.65%408.87M
46.57%409.08M
Current liabilities
Long term loan
-26.55%54.35M
286.36%42.5M
31.05%78.63M
770.59%74M
322.86%74M
-69.01%11M
-39.39%60M
-91.41%8.5M
-74.64%17.5M
-48.55%35.5M
Deferred tax liabilities
-13.92%15.38M
-12.13%15.88M
295.41%17.35M
267.71%16.87M
1,979.02%17.87M
2,001.83%18.07M
399.85%4.39M
211.03%4.59M
535.99%859.48K
500.67%859.78K
Lease liabilities
-25.45%49.05M
-24.08%49.43M
-27.08%46.99M
-18.55%51.95M
172.27%65.79M
172.18%65.1M
320.40%64.44M
327.42%63.77M
7,582.33%24.16M
4,786.10%23.92M
Total non current liabilities
-24.66%118.78M
14.48%107.81M
10.98%142.96M
85.81%142.82M
270.76%157.66M
56.23%94.17M
11.82%128.82M
-33.39%76.86M
-38.77%42.52M
-13.43%60.28M
Total liabilities
1.62%562.84M
12.47%604.56M
17.64%599.37M
15.43%574.65M
22.71%553.88M
14.53%537.53M
22.24%509.51M
9.87%497.82M
20.25%451.39M
34.59%469.35M
Shareholders equity
Paid-in capital
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
Capital reserve funds
0.04%652.53M
0.02%652.53M
0.02%652.53M
0.00%652.37M
3.14%652.28M
3.23%652.37M
3.43%652.37M
3.60%652.37M
0.31%632.43M
0.63%631.98M
Surplus reserve funds
1.95%51.68M
1.95%51.68M
1.95%51.68M
1.95%51.68M
8.05%50.7M
8.05%50.7M
8.05%50.7M
8.05%50.7M
9.70%46.92M
9.70%46.92M
Retained profit
-10.53%283.14M
-11.05%290.98M
-15.18%294.75M
-14.48%300.86M
-16.77%316.48M
-13.54%327.12M
-10.90%347.52M
-9.42%351.81M
-1.68%380.26M
-1.22%378.34M
Less:Treasury stock
102.73%61.17M
102.73%61.17M
144.81%48.4M
--30.17M
--30.17M
--30.17M
--19.77M
----
----
----
Shareholders equity without minority interests
-5.38%1.11B
-5.57%1.12B
-6.61%1.13B
-6.47%1.16B
-5.65%1.17B
-4.61%1.18B
-2.94%1.21B
-0.81%1.24B
-0.03%1.24B
0.28%1.24B
Minority interests
-14.77%18.09M
-19.05%18.43M
-21.38%18.65M
-27.72%20.08M
-60.80%21.22M
349.40%22.76M
316.32%23.73M
382.77%27.79M
816.90%54.13M
-14.95%5.07M
Total shareholder equity
-5.54%1.13B
-5.83%1.14B
-6.89%1.15B
-6.93%1.18B
-7.95%1.19B
-3.17%1.21B
-1.49%1.24B
0.95%1.27B
3.83%1.3B
0.21%1.25B
Total liabilityies and equity
-3.28%1.69B
-0.19%1.74B
0.26%1.75B
-0.62%1.75B
-0.04%1.75B
1.67%1.74B
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
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, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -40.79%67.09M-42.01%76.31M-31.19%113.8M-36.32%115.89M-53.14%113.3M-41.79%131.6M-22.45%165.39M-29.83%181.99M-10.42%241.77M-15.96%226.06M
Transactional financial assets -2.44%59.66M0.10%61.02M20.16%60.42M-7.50%56.5M--61.15M--60.96M--50.28M--61.08M--------
Notes receivable and accounts receivable 10.94%235.29M30.82%256.92M16.33%210.2M12.98%233.54M11.09%212.09M4.72%196.4M-2.94%180.7M1.77%206.71M-11.77%190.92M-8.83%187.54M
-Notes receivable 22.35%38M109.89%52.27M144.62%22.95M8.85%39.8M16.21%31.06M-6.57%24.91M-50.04%9.38M60.17%36.56M-5.53%26.73M39.80%26.66M
-Accounts receivable 8.98%197.28M19.34%204.65M9.30%187.24M13.87%193.74M10.26%181.03M6.59%171.49M2.34%171.31M-5.62%170.14M-12.70%164.19M-13.80%160.88M
Other receivables (including interest and dividends) 5.29%4.63M33.17%5.2M28.41%4.73M14.88%4.13M8.06%4.4M-15.06%3.9M7.94%3.68M24.69%3.59M41.91%4.07M65.57%4.59M
-Other receivable ----33.17%5.2M-------------15.06%3.9M----24.69%3.59M----65.57%4.59M
Contractual assets -13.57%24.83M1.36%28.57M-13.45%25.8M-11.00%26.18M-0.03%28.73M2.46%28.18M10.28%29.81M-8.78%29.42M-4.70%28.74M-29.43%27.51M
Advance payment 61.24%16.14M-56.56%5.25M-34.71%11.54M-66.60%5.32M59.29%10.01M-51.22%12.08M-6.50%17.67M25.31%15.93M-25.99%6.28M28.18%24.77M
Inventories 1.18%432.07M6.77%447.92M8.08%453.68M16.10%430.15M6.99%427.04M6.38%419.53M23.29%419.78M20.04%370.51M40.25%399.12M45.09%394.38M
Receivable financing 208.28%18.27M143.96%11.24M43.56%12.38M-31.12%8.52M-48.66%5.93M-75.86%4.61M-73.45%8.62M-65.21%12.36M-51.72%11.54M-33.16%19.09M
Other current assets -37.84%7.86M2.53%12.17M7.79%13.35M14.15%12.57M-75.70%12.64M-60.54%11.87M-78.65%12.38M-79.70%11.01M7.36%52.01M-28.55%30.08M
Total current assets -1.08%865.83M4.08%904.61M1.98%905.88M0.02%892.8M-6.33%875.28M-4.91%869.14M0.97%888.31M-1.78%892.61M5.62%934.46M4.07%914.02M
Non Current assets
Investment real estate -4.25%44.17M-1.02%44.85M59.94%45.03M--45.71M--46.13M--45.31M--28.16M------------
Fixed assets -----4.72%612.97M------------1.65%643.33M----9.76%703.72M----29.80%632.86M
Constru in process ----87.43%3.65M-------------96.85%1.95M-----99.12%519.58K-----54.52%61.85M
Intangible assets -3.13%50.6M2.00%50.99M1.99%51.4M1.94%51.8M1.97%52.24M-3.24%49.99M-2.28%50.39M-2.30%50.82M106.57%51.23M105.73%51.67M
Long deferred expense -8.99%12.45M-5.00%13M5.13%13.55M8.38%14.13M24.81%13.68M35.25%13.68M33.30%12.89M59.76%13.04M46.64%10.96M177.37%10.12M
Deferred tax assets 4.25%51.11M8.34%50.39M101.13%48.17M83.82%48.75M198.36%49.03M225.20%46.51M97.05%23.95M106.89%26.52M94.03%16.43M82.99%14.3M
Usufruct assets -12.17%58.52M-11.82%60.55M-11.48%62.58M-11.16%64.61M162.90%66.63M159.94%68.66M276.11%70.69M255.61%72.72M4,650.97%25.35M4,535.25%26.41M
Other non current assets -98.00%11K-99.57%24.95K-99.71%11K-97.96%93K-91.67%549.9K29.54%5.76M-37.89%3.81M-21.95%4.55M-86.21%6.6M-91.69%4.45M
Total non current assets -5.48%825.28M-4.43%836.42M-1.52%846.72M-1.28%860.7M7.17%873.12M9.17%875.19M8.23%859.76M9.10%871.89M10.01%814.67M12.25%801.66M
Total assets -3.28%1.69B-0.19%1.74B0.26%1.75B-0.62%1.75B-0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B
Liabilities
Current liabilities
Short term loan ------------2,143.97%30.03M--31.96M252.84%31.79M248.26%31.38M-85.15%1.34M-----69.39%9.01M
Notes payable and accounts payable 4.42%154.75M13.46%166.68M19.96%172.65M-0.79%159.72M-1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M
-Accounts payable 4.42%154.75M13.46%166.68M19.96%172.65M-0.79%159.72M-1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M
Contract liabilities 17.91%172.22M20.74%162.89M38.33%180.97M19.70%148.22M11.82%146.06M3.68%134.9M18.72%130.83M9.48%123.82M23.21%130.62M49.76%130.12M
Salaries payable 12.63%7.11M16.29%6.55M34.81%7.85M13.83%12.08M14.81%6.31M11.68%5.63M17.33%5.82M5.01%10.62M20.55%5.5M27.02%5.04M
Taxs payable -52.10%1.25M-54.90%991.07K-22.95%2.95M59.96%6.57M-34.89%2.61M55.45%2.2M45.50%3.82M-45.07%4.11M-19.41%4.01M-63.17%1.41M
Other payable (including interest and dividends) 16.00%532.92K-2.00%471.01K-61.49%470.34K-58.75%466.34K-59.26%459.42K-53.67%480.63K19.98%1.22M16.15%1.13M13.48%1.13M2.21%1.04M
-Other payable -----2.00%471.01K-------------53.67%480.63K----16.15%1.13M----2.21%1.04M
Non current liabilities due within one year 171.34%88.08M8.87%107.13M32.92%75.83M-62.10%33.52M-61.93%32.46M39.87%98.4M6,293.41%57.05M7,968.94%88.43M37,794.57%85.26M31,170.59%70.36M
Other current liabilities -28.60%20.11M125.85%52.04M136.37%15.69M35.06%41.23M-10.55%28.17M-30.85%23.04M-73.02%6.64M17.81%30.53M-6.95%31.49M46.63%33.32M
Total current liabilities 12.07%444.06M12.04%496.75M19.89%456.4M2.58%431.84M-3.09%396.22M8.38%443.35M26.23%380.68M24.66%420.96M33.65%408.87M46.57%409.08M
Current liabilities
Long term loan -26.55%54.35M286.36%42.5M31.05%78.63M770.59%74M322.86%74M-69.01%11M-39.39%60M-91.41%8.5M-74.64%17.5M-48.55%35.5M
Deferred tax liabilities -13.92%15.38M-12.13%15.88M295.41%17.35M267.71%16.87M1,979.02%17.87M2,001.83%18.07M399.85%4.39M211.03%4.59M535.99%859.48K500.67%859.78K
Lease liabilities -25.45%49.05M-24.08%49.43M-27.08%46.99M-18.55%51.95M172.27%65.79M172.18%65.1M320.40%64.44M327.42%63.77M7,582.33%24.16M4,786.10%23.92M
Total non current liabilities -24.66%118.78M14.48%107.81M10.98%142.96M85.81%142.82M270.76%157.66M56.23%94.17M11.82%128.82M-33.39%76.86M-38.77%42.52M-13.43%60.28M
Total liabilities 1.62%562.84M12.47%604.56M17.64%599.37M15.43%574.65M22.71%553.88M14.53%537.53M22.24%509.51M9.87%497.82M20.25%451.39M34.59%469.35M
Shareholders equity
Paid-in capital 0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M
Capital reserve funds 0.04%652.53M0.02%652.53M0.02%652.53M0.00%652.37M3.14%652.28M3.23%652.37M3.43%652.37M3.60%652.37M0.31%632.43M0.63%631.98M
Surplus reserve funds 1.95%51.68M1.95%51.68M1.95%51.68M1.95%51.68M8.05%50.7M8.05%50.7M8.05%50.7M8.05%50.7M9.70%46.92M9.70%46.92M
Retained profit -10.53%283.14M-11.05%290.98M-15.18%294.75M-14.48%300.86M-16.77%316.48M-13.54%327.12M-10.90%347.52M-9.42%351.81M-1.68%380.26M-1.22%378.34M
Less:Treasury stock 102.73%61.17M102.73%61.17M144.81%48.4M--30.17M--30.17M--30.17M--19.77M------------
Shareholders equity without minority interests -5.38%1.11B-5.57%1.12B-6.61%1.13B-6.47%1.16B-5.65%1.17B-4.61%1.18B-2.94%1.21B-0.81%1.24B-0.03%1.24B0.28%1.24B
Minority interests -14.77%18.09M-19.05%18.43M-21.38%18.65M-27.72%20.08M-60.80%21.22M349.40%22.76M316.32%23.73M382.77%27.79M816.90%54.13M-14.95%5.07M
Total shareholder equity -5.54%1.13B-5.83%1.14B-6.89%1.15B-6.93%1.18B-7.95%1.19B-3.17%1.21B-1.49%1.24B0.95%1.27B3.83%1.3B0.21%1.25B
Total liabilityies and equity -3.28%1.69B-0.19%1.74B0.26%1.75B-0.62%1.75B-0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More