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300786 Qingdao Guolin Technology Group

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  • 11.67
  • 0.000.00%
Market Closed Jul 3 15:00 CST
2.15BMarket Cap-61421P/E (TTM)

Qingdao Guolin Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.45%165.39M
-29.83%181.99M
-10.42%241.77M
-15.96%226.06M
-18.35%213.27M
-0.07%259.37M
-35.30%269.89M
11.88%269M
10.51%261.21M
-21.40%259.56M
Transactional financial assets
--50.28M
--61.08M
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----
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Notes receivable and accounts receivable
-2.94%180.7M
1.77%206.71M
-11.77%190.92M
-8.83%187.54M
-9.74%186.18M
-12.31%203.11M
-12.10%216.38M
-10.47%205.71M
-3.64%206.26M
10.16%231.62M
-Notes receivable
-50.04%9.38M
60.17%36.56M
-5.53%26.73M
39.80%26.66M
-5.51%18.78M
-30.48%22.83M
-36.45%28.29M
-57.27%19.07M
-63.29%19.88M
-25.70%32.83M
-Accounts receivable
2.34%171.31M
-5.62%170.14M
-12.70%164.19M
-13.80%160.88M
-10.19%167.4M
-9.31%180.28M
-6.73%188.08M
0.81%186.64M
16.56%186.39M
19.70%198.78M
Other receivables (including interest and dividends)
7.94%3.68M
24.69%3.59M
41.91%4.07M
65.57%4.59M
17.83%3.41M
46.10%2.88M
-6.08%2.87M
-5.96%2.77M
2.47%2.9M
-19.66%1.97M
-Other receivable
----
----
----
65.57%4.59M
----
46.10%2.88M
----
-5.96%2.77M
----
-19.66%1.97M
Contractual assets
10.28%29.81M
-8.78%29.42M
-4.70%28.74M
-29.43%27.51M
-32.28%27.03M
-24.92%32.25M
-26.60%30.16M
76.87%38.98M
12.98%39.91M
20.74%42.95M
Advance payment
-6.50%17.67M
25.31%15.93M
-25.99%6.28M
28.18%24.77M
54.17%18.9M
40.56%12.72M
-69.21%8.49M
-5.29%19.33M
-37.06%12.26M
90.00%9.05M
Inventories
23.29%419.78M
20.04%370.51M
40.25%399.12M
45.09%394.38M
47.76%340.48M
30.33%308.65M
-11.02%284.58M
-12.35%271.81M
-18.10%230.43M
-4.86%236.82M
Receivable financing
-73.45%8.62M
-65.21%12.36M
-51.72%11.54M
-33.16%19.09M
0.12%32.49M
17.13%35.54M
1,275.42%23.91M
2,257.92%28.56M
881.84%32.45M
44.52%30.34M
Other current assets
-78.65%12.38M
-79.70%11.01M
7.36%52.01M
-28.55%30.08M
-21.23%57.99M
-15.30%54.26M
-27.99%48.45M
295.76%42.1M
31.80%73.62M
1,909.98%64.06M
Total current assets
0.97%888.31M
-1.78%892.61M
5.62%934.46M
4.07%914.02M
2.41%879.74M
3.70%908.77M
-21.28%884.72M
4.86%878.26M
1.24%859.04M
2.34%876.37M
Non Current assets
Investment real estate
--28.16M
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----
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Fixed assets
----
----
----
29.80%632.86M
----
234.08%641.14M
----
169.35%487.57M
----
9.40%191.91M
Constru in process
----
----
----
-54.52%61.85M
----
-85.46%58.71M
----
24.27%135.99M
----
743.01%403.86M
Intangible assets
-2.28%50.39M
-2.30%50.82M
106.57%51.23M
105.73%51.67M
102.66%51.57M
101.05%52.02M
-2.24%24.8M
-2.14%25.12M
-2.00%25.44M
2.09%25.87M
Long deferred expense
33.30%12.89M
59.76%13.04M
46.64%10.96M
177.37%10.12M
560.28%9.67M
420.77%8.16M
419.43%7.47M
140.89%3.65M
5.47%1.46M
47.34%1.57M
Deferred tax assets
97.05%23.95M
106.89%26.52M
94.03%16.43M
82.99%14.3M
50.65%12.15M
49.60%12.82M
0.14%8.47M
2.24%7.82M
12.02%8.07M
19.41%8.57M
Usufruct assets
276.11%70.69M
255.61%72.72M
4,650.97%25.35M
4,535.25%26.41M
3,000.30%18.79M
3,082.21%20.45M
-27.65%533.48K
-26.64%569.86K
--606.23K
--642.6K
Other non current assets
-37.89%3.81M
-21.95%4.55M
-86.21%6.6M
-91.69%4.45M
-84.96%6.13M
-83.49%5.84M
50.66%47.89M
61.42%53.49M
74.59%40.76M
94.41%35.34M
Total non current assets
8.23%859.76M
9.10%871.89M
10.01%814.67M
12.25%801.66M
17.60%794.41M
19.67%799.13M
72.68%740.57M
97.98%714.2M
120.26%675.49M
141.38%667.77M
Total assets
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
9.10%1.67B
10.61%1.71B
4.67%1.63B
32.89%1.59B
32.83%1.53B
36.29%1.54B
Liabilities
Current liabilities
Short term loan
248.26%31.38M
-85.15%1.34M
----
-69.39%9.01M
-85.57%9.01M
-53.64%9.01M
-72.49%28.53M
-65.09%29.44M
11.74%62.44M
-46.66%19.44M
Notes payable and accounts payable
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
25.10%148.27M
3.37%170.02M
60.79%126.78M
46.27%131M
32.08%118.52M
43.32%164.48M
-Accounts payable
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
25.10%148.27M
3.37%170.02M
60.79%126.78M
46.27%131M
32.08%118.52M
43.32%164.48M
Contract liabilities
18.72%130.83M
9.48%123.82M
23.21%130.62M
49.76%130.12M
56.23%110.2M
63.20%113.1M
23.41%106.01M
-27.16%86.89M
-33.71%70.54M
-30.60%69.3M
Salaries payable
17.33%5.82M
5.01%10.62M
20.55%5.5M
27.02%5.04M
17.92%4.96M
23.30%10.11M
22.48%4.56M
23.87%3.97M
18.07%4.21M
8.61%8.2M
Taxs payable
45.50%3.82M
-45.07%4.11M
-19.41%4.01M
-63.17%1.41M
-39.33%2.63M
70.95%7.48M
103.71%4.98M
2.80%3.84M
23.91%4.33M
-44.61%4.37M
Other payable (including interest and dividends)
19.98%1.22M
16.15%1.13M
13.48%1.13M
2.21%1.04M
-57.89%1.02M
-58.95%973.27K
-58.92%993.69K
-63.18%1.02M
-10.98%2.42M
-13.70%2.37M
-Other payable
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----
----
2.21%1.04M
----
-58.95%973.27K
----
-63.18%1.02M
----
-13.70%2.37M
Non current liabilities due within one year
6,293.41%57.05M
7,968.94%88.43M
37,794.57%85.26M
31,170.59%70.36M
496.36%892.28K
645.64%1.1M
58.61%224.99K
58.61%224.99K
--149.62K
--146.98K
Other current liabilities
-73.02%6.64M
17.81%30.53M
-6.95%31.49M
46.63%33.32M
20.64%24.61M
-9.15%25.91M
-18.25%33.84M
-43.12%22.72M
-56.02%20.4M
2.41%28.52M
Total current liabilities
26.23%380.68M
24.66%420.96M
33.65%408.87M
46.57%409.08M
6.57%301.59M
13.77%337.7M
-3.98%305.92M
-18.62%279.09M
-8.17%283M
-0.09%296.83M
Current liabilities
Long term loan
-39.39%60M
-91.41%8.5M
-74.64%17.5M
-48.55%35.5M
--99M
--99M
--69M
--69M
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----
Deferred tax liabilities
399.85%4.39M
211.03%4.59M
535.99%859.48K
500.67%859.78K
251.24%877.81K
665.43%1.48M
-25.69%135.14K
-21.29%143.14K
27.74%249.92K
-1.88%192.74K
Lease liabilities
320.40%64.44M
327.42%63.77M
7,582.33%24.16M
4,786.10%23.92M
3,048.05%15.33M
2,947.86%14.92M
-33.52%314.53K
3.46%489.53K
--486.89K
--489.53K
Total non current liabilities
11.82%128.82M
-33.39%76.86M
-38.77%42.52M
-13.43%60.28M
15,535.75%115.21M
16,813.58%115.4M
10,502.98%69.45M
10,530.92%69.63M
276.60%736.81K
247.33%682.27K
Total liabilities
22.24%509.51M
9.87%497.82M
20.25%451.39M
34.59%469.35M
46.90%416.79M
52.29%453.09M
17.58%375.37M
1.49%348.72M
-7.99%283.73M
0.07%297.51M
Shareholders equity
Paid-in capital
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
80.00%184.02M
80.00%184.02M
80.00%184.02M
115.37%184.02M
19.65%102.23M
19.65%102.23M
Capital reserve funds
3.43%652.37M
3.60%652.37M
0.31%632.43M
0.63%631.98M
-11.03%630.71M
-11.17%629.71M
-11.06%630.49M
67.47%628M
89.06%708.93M
89.06%708.93M
Surplus reserve funds
8.05%50.7M
8.05%50.7M
9.70%46.92M
9.70%46.92M
9.70%46.92M
9.70%46.92M
22.03%42.77M
22.03%42.77M
22.03%42.77M
22.03%42.77M
Retained profit
-10.90%347.52M
-9.42%351.81M
-1.68%380.26M
-1.22%378.34M
-1.06%390.02M
-0.41%388.41M
0.56%386.75M
7.42%383M
13.06%394.21M
15.41%389.99M
Less:Treasury stock
--19.77M
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Shareholders equity without minority interests
-2.94%1.21B
-0.81%1.24B
-0.03%1.24B
0.28%1.24B
0.28%1.25B
0.41%1.25B
1.07%1.24B
45.28%1.24B
47.86%1.25B
49.26%1.24B
Minority interests
316.32%23.73M
382.77%27.79M
816.90%54.13M
-14.95%5.07M
114.39%5.7M
112.45%5.76M
116.40%5.9M
120.17%5.96M
-2.29%2.66M
16.18%2.71M
Total shareholder equity
-1.49%1.24B
0.95%1.27B
3.83%1.3B
0.21%1.25B
0.52%1.26B
0.66%1.25B
1.33%1.25B
45.51%1.24B
47.70%1.25B
49.17%1.25B
Total liabilityies and equity
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
9.10%1.67B
10.61%1.71B
4.67%1.63B
32.89%1.59B
32.83%1.53B
36.29%1.54B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.45%165.39M-29.83%181.99M-10.42%241.77M-15.96%226.06M-18.35%213.27M-0.07%259.37M-35.30%269.89M11.88%269M10.51%261.21M-21.40%259.56M
Transactional financial assets --50.28M--61.08M--------------------------------
Notes receivable and accounts receivable -2.94%180.7M1.77%206.71M-11.77%190.92M-8.83%187.54M-9.74%186.18M-12.31%203.11M-12.10%216.38M-10.47%205.71M-3.64%206.26M10.16%231.62M
-Notes receivable -50.04%9.38M60.17%36.56M-5.53%26.73M39.80%26.66M-5.51%18.78M-30.48%22.83M-36.45%28.29M-57.27%19.07M-63.29%19.88M-25.70%32.83M
-Accounts receivable 2.34%171.31M-5.62%170.14M-12.70%164.19M-13.80%160.88M-10.19%167.4M-9.31%180.28M-6.73%188.08M0.81%186.64M16.56%186.39M19.70%198.78M
Other receivables (including interest and dividends) 7.94%3.68M24.69%3.59M41.91%4.07M65.57%4.59M17.83%3.41M46.10%2.88M-6.08%2.87M-5.96%2.77M2.47%2.9M-19.66%1.97M
-Other receivable ------------65.57%4.59M----46.10%2.88M-----5.96%2.77M-----19.66%1.97M
Contractual assets 10.28%29.81M-8.78%29.42M-4.70%28.74M-29.43%27.51M-32.28%27.03M-24.92%32.25M-26.60%30.16M76.87%38.98M12.98%39.91M20.74%42.95M
Advance payment -6.50%17.67M25.31%15.93M-25.99%6.28M28.18%24.77M54.17%18.9M40.56%12.72M-69.21%8.49M-5.29%19.33M-37.06%12.26M90.00%9.05M
Inventories 23.29%419.78M20.04%370.51M40.25%399.12M45.09%394.38M47.76%340.48M30.33%308.65M-11.02%284.58M-12.35%271.81M-18.10%230.43M-4.86%236.82M
Receivable financing -73.45%8.62M-65.21%12.36M-51.72%11.54M-33.16%19.09M0.12%32.49M17.13%35.54M1,275.42%23.91M2,257.92%28.56M881.84%32.45M44.52%30.34M
Other current assets -78.65%12.38M-79.70%11.01M7.36%52.01M-28.55%30.08M-21.23%57.99M-15.30%54.26M-27.99%48.45M295.76%42.1M31.80%73.62M1,909.98%64.06M
Total current assets 0.97%888.31M-1.78%892.61M5.62%934.46M4.07%914.02M2.41%879.74M3.70%908.77M-21.28%884.72M4.86%878.26M1.24%859.04M2.34%876.37M
Non Current assets
Investment real estate --28.16M------------------------------------
Fixed assets ------------29.80%632.86M----234.08%641.14M----169.35%487.57M----9.40%191.91M
Constru in process -------------54.52%61.85M-----85.46%58.71M----24.27%135.99M----743.01%403.86M
Intangible assets -2.28%50.39M-2.30%50.82M106.57%51.23M105.73%51.67M102.66%51.57M101.05%52.02M-2.24%24.8M-2.14%25.12M-2.00%25.44M2.09%25.87M
Long deferred expense 33.30%12.89M59.76%13.04M46.64%10.96M177.37%10.12M560.28%9.67M420.77%8.16M419.43%7.47M140.89%3.65M5.47%1.46M47.34%1.57M
Deferred tax assets 97.05%23.95M106.89%26.52M94.03%16.43M82.99%14.3M50.65%12.15M49.60%12.82M0.14%8.47M2.24%7.82M12.02%8.07M19.41%8.57M
Usufruct assets 276.11%70.69M255.61%72.72M4,650.97%25.35M4,535.25%26.41M3,000.30%18.79M3,082.21%20.45M-27.65%533.48K-26.64%569.86K--606.23K--642.6K
Other non current assets -37.89%3.81M-21.95%4.55M-86.21%6.6M-91.69%4.45M-84.96%6.13M-83.49%5.84M50.66%47.89M61.42%53.49M74.59%40.76M94.41%35.34M
Total non current assets 8.23%859.76M9.10%871.89M10.01%814.67M12.25%801.66M17.60%794.41M19.67%799.13M72.68%740.57M97.98%714.2M120.26%675.49M141.38%667.77M
Total assets 4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B4.67%1.63B32.89%1.59B32.83%1.53B36.29%1.54B
Liabilities
Current liabilities
Short term loan 248.26%31.38M-85.15%1.34M-----69.39%9.01M-85.57%9.01M-53.64%9.01M-72.49%28.53M-65.09%29.44M11.74%62.44M-46.66%19.44M
Notes payable and accounts payable -2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M60.79%126.78M46.27%131M32.08%118.52M43.32%164.48M
-Accounts payable -2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M60.79%126.78M46.27%131M32.08%118.52M43.32%164.48M
Contract liabilities 18.72%130.83M9.48%123.82M23.21%130.62M49.76%130.12M56.23%110.2M63.20%113.1M23.41%106.01M-27.16%86.89M-33.71%70.54M-30.60%69.3M
Salaries payable 17.33%5.82M5.01%10.62M20.55%5.5M27.02%5.04M17.92%4.96M23.30%10.11M22.48%4.56M23.87%3.97M18.07%4.21M8.61%8.2M
Taxs payable 45.50%3.82M-45.07%4.11M-19.41%4.01M-63.17%1.41M-39.33%2.63M70.95%7.48M103.71%4.98M2.80%3.84M23.91%4.33M-44.61%4.37M
Other payable (including interest and dividends) 19.98%1.22M16.15%1.13M13.48%1.13M2.21%1.04M-57.89%1.02M-58.95%973.27K-58.92%993.69K-63.18%1.02M-10.98%2.42M-13.70%2.37M
-Other payable ------------2.21%1.04M-----58.95%973.27K-----63.18%1.02M-----13.70%2.37M
Non current liabilities due within one year 6,293.41%57.05M7,968.94%88.43M37,794.57%85.26M31,170.59%70.36M496.36%892.28K645.64%1.1M58.61%224.99K58.61%224.99K--149.62K--146.98K
Other current liabilities -73.02%6.64M17.81%30.53M-6.95%31.49M46.63%33.32M20.64%24.61M-9.15%25.91M-18.25%33.84M-43.12%22.72M-56.02%20.4M2.41%28.52M
Total current liabilities 26.23%380.68M24.66%420.96M33.65%408.87M46.57%409.08M6.57%301.59M13.77%337.7M-3.98%305.92M-18.62%279.09M-8.17%283M-0.09%296.83M
Current liabilities
Long term loan -39.39%60M-91.41%8.5M-74.64%17.5M-48.55%35.5M--99M--99M--69M--69M--------
Deferred tax liabilities 399.85%4.39M211.03%4.59M535.99%859.48K500.67%859.78K251.24%877.81K665.43%1.48M-25.69%135.14K-21.29%143.14K27.74%249.92K-1.88%192.74K
Lease liabilities 320.40%64.44M327.42%63.77M7,582.33%24.16M4,786.10%23.92M3,048.05%15.33M2,947.86%14.92M-33.52%314.53K3.46%489.53K--486.89K--489.53K
Total non current liabilities 11.82%128.82M-33.39%76.86M-38.77%42.52M-13.43%60.28M15,535.75%115.21M16,813.58%115.4M10,502.98%69.45M10,530.92%69.63M276.60%736.81K247.33%682.27K
Total liabilities 22.24%509.51M9.87%497.82M20.25%451.39M34.59%469.35M46.90%416.79M52.29%453.09M17.58%375.37M1.49%348.72M-7.99%283.73M0.07%297.51M
Shareholders equity
Paid-in capital 0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M80.00%184.02M80.00%184.02M80.00%184.02M115.37%184.02M19.65%102.23M19.65%102.23M
Capital reserve funds 3.43%652.37M3.60%652.37M0.31%632.43M0.63%631.98M-11.03%630.71M-11.17%629.71M-11.06%630.49M67.47%628M89.06%708.93M89.06%708.93M
Surplus reserve funds 8.05%50.7M8.05%50.7M9.70%46.92M9.70%46.92M9.70%46.92M9.70%46.92M22.03%42.77M22.03%42.77M22.03%42.77M22.03%42.77M
Retained profit -10.90%347.52M-9.42%351.81M-1.68%380.26M-1.22%378.34M-1.06%390.02M-0.41%388.41M0.56%386.75M7.42%383M13.06%394.21M15.41%389.99M
Less:Treasury stock --19.77M------------------------------------
Shareholders equity without minority interests -2.94%1.21B-0.81%1.24B-0.03%1.24B0.28%1.24B0.28%1.25B0.41%1.25B1.07%1.24B45.28%1.24B47.86%1.25B49.26%1.24B
Minority interests 316.32%23.73M382.77%27.79M816.90%54.13M-14.95%5.07M114.39%5.7M112.45%5.76M116.40%5.9M120.17%5.96M-2.29%2.66M16.18%2.71M
Total shareholder equity -1.49%1.24B0.95%1.27B3.83%1.3B0.21%1.25B0.52%1.26B0.66%1.25B1.33%1.25B45.51%1.24B47.70%1.25B49.17%1.25B
Total liabilityies and equity 4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B4.67%1.63B32.89%1.59B32.83%1.53B36.29%1.54B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

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