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300786 Qingdao Guolin Technology Group

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  • 14.90
  • -1.35-8.31%
Market Closed Nov 22 15:00 CST
2.74BMarket Cap-45846P/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
(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
Assets
Current assets
Money funds
-53.14%113.3M
-41.79%131.6M
-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
Transactional financial assets
--61.15M
--60.96M
--50.28M
--61.08M
----
----
----
----
----
----
Notes receivable and accounts receivable
11.09%212.09M
4.72%196.4M
-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
-Notes receivable
16.21%31.06M
-6.57%24.91M
-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
-Accounts receivable
10.26%181.03M
6.59%171.49M
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
Other receivables (including interest and dividends)
8.06%4.4M
-15.06%3.9M
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
-Other receivable
----
-15.06%3.9M
----
----
----
65.57%4.59M
----
46.10%2.88M
----
-5.96%2.77M
Contractual assets
-0.03%28.73M
2.46%28.18M
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
Advance payment
59.29%10.01M
-51.22%12.08M
-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
Inventories
6.99%427.04M
6.38%419.53M
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
Receivable financing
-48.66%5.93M
-75.86%4.61M
-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
Other current assets
-75.70%12.64M
-60.54%11.87M
-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
Total current assets
-6.33%875.28M
-4.91%869.14M
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
Non Current assets
Investment real estate
--46.13M
--45.31M
--28.16M
----
----
----
----
----
----
----
Fixed assets
----
1.65%643.33M
----
----
----
29.80%632.86M
----
234.08%641.14M
----
169.35%487.57M
Constru in process
----
-96.85%1.95M
----
----
----
-54.52%61.85M
----
-85.46%58.71M
----
24.27%135.99M
Intangible assets
1.97%52.24M
-3.24%49.99M
-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
Long deferred expense
24.81%13.68M
35.25%13.68M
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
Deferred tax assets
198.36%49.03M
225.20%46.51M
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
Usufruct assets
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
3,000.30%18.79M
3,082.21%20.45M
-27.65%533.48K
-26.64%569.86K
Other non current assets
-91.67%549.9K
29.54%5.76M
-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
Total non current assets
7.17%873.12M
9.17%875.19M
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
Total assets
-0.04%1.75B
1.67%1.74B
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
Liabilities
Current liabilities
Short term loan
--31.96M
252.84%31.79M
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
Notes payable and accounts payable
-1.77%148.2M
-7.48%146.91M
-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
-Accounts payable
-1.77%148.2M
-7.48%146.91M
-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
Contract liabilities
11.82%146.06M
3.68%134.9M
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
Salaries payable
14.81%6.31M
11.68%5.63M
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
Taxs payable
-34.89%2.61M
55.45%2.2M
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
Other payable (including interest and dividends)
-59.26%459.42K
-53.67%480.63K
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
-Other payable
----
-53.67%480.63K
----
----
----
2.21%1.04M
----
-58.95%973.27K
----
-63.18%1.02M
Non current liabilities due within one year
-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
496.36%892.28K
645.64%1.1M
58.61%224.99K
58.61%224.99K
Other current liabilities
-10.55%28.17M
-30.85%23.04M
-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
Total current liabilities
-3.09%396.22M
8.38%443.35M
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
Current liabilities
Long term loan
322.86%74M
-69.01%11M
-39.39%60M
-91.41%8.5M
-74.64%17.5M
-48.55%35.5M
--99M
--99M
--69M
--69M
Deferred tax liabilities
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
251.24%877.81K
665.43%1.48M
-25.69%135.14K
-21.29%143.14K
Lease liabilities
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
3,048.05%15.33M
2,947.86%14.92M
-33.52%314.53K
3.46%489.53K
Total non current liabilities
270.76%157.66M
56.23%94.17M
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
Total liabilities
22.71%553.88M
14.53%537.53M
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
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
80.00%184.02M
80.00%184.02M
80.00%184.02M
115.37%184.02M
Capital reserve funds
3.14%652.28M
3.23%652.37M
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
Surplus reserve funds
8.05%50.7M
8.05%50.7M
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
Retained profit
-16.77%316.48M
-13.54%327.12M
-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
Less:Treasury stock
--30.17M
--30.17M
--19.77M
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----
----
----
----
----
----
Shareholders equity without minority interests
-5.65%1.17B
-4.61%1.18B
-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
Minority interests
-60.80%21.22M
349.40%22.76M
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
Total shareholder equity
-7.95%1.19B
-3.17%1.21B
-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
Total liabilityies and equity
-0.04%1.75B
1.67%1.74B
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
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
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
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Dahua Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -53.14%113.3M-41.79%131.6M-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%269M
Transactional financial assets --61.15M--60.96M--50.28M--61.08M------------------------
Notes receivable and accounts receivable 11.09%212.09M4.72%196.4M-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
-Notes receivable 16.21%31.06M-6.57%24.91M-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
-Accounts receivable 10.26%181.03M6.59%171.49M2.34%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%186.64M
Other receivables (including interest and dividends) 8.06%4.4M-15.06%3.9M7.94%3.68M24.69%3.59M41.91%4.07M65.57%4.59M17.83%3.41M46.10%2.88M-6.08%2.87M-5.96%2.77M
-Other receivable -----15.06%3.9M------------65.57%4.59M----46.10%2.88M-----5.96%2.77M
Contractual assets -0.03%28.73M2.46%28.18M10.28%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%38.98M
Advance payment 59.29%10.01M-51.22%12.08M-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
Inventories 6.99%427.04M6.38%419.53M23.29%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
Receivable financing -48.66%5.93M-75.86%4.61M-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%28.56M
Other current assets -75.70%12.64M-60.54%11.87M-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%42.1M
Total current assets -6.33%875.28M-4.91%869.14M0.97%888.31M-1.78%892.61M5.62%934.46M4.07%914.02M2.41%879.74M3.70%908.77M-21.28%884.72M4.86%878.26M
Non Current assets
Investment real estate --46.13M--45.31M--28.16M----------------------------
Fixed assets ----1.65%643.33M------------29.80%632.86M----234.08%641.14M----169.35%487.57M
Constru in process -----96.85%1.95M-------------54.52%61.85M-----85.46%58.71M----24.27%135.99M
Intangible assets 1.97%52.24M-3.24%49.99M-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
Long deferred expense 24.81%13.68M35.25%13.68M33.30%12.89M59.76%13.04M46.64%10.96M177.37%10.12M560.28%9.67M420.77%8.16M419.43%7.47M140.89%3.65M
Deferred tax assets 198.36%49.03M225.20%46.51M97.05%23.95M106.89%26.52M94.03%16.43M82.99%14.3M50.65%12.15M49.60%12.82M0.14%8.47M2.24%7.82M
Usufruct assets 162.90%66.63M159.94%68.66M276.11%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
Other non current assets -91.67%549.9K29.54%5.76M-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%53.49M
Total non current assets 7.17%873.12M9.17%875.19M8.23%859.76M9.10%871.89M10.01%814.67M12.25%801.66M17.60%794.41M19.67%799.13M72.68%740.57M97.98%714.2M
Total assets -0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B4.67%1.63B32.89%1.59B
Liabilities
Current liabilities
Short term loan --31.96M252.84%31.79M248.26%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
Notes payable and accounts payable -1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M60.79%126.78M46.27%131M
-Accounts payable -1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M60.79%126.78M46.27%131M
Contract liabilities 11.82%146.06M3.68%134.9M18.72%130.83M9.48%123.82M23.21%130.62M49.76%130.12M56.23%110.2M63.20%113.1M23.41%106.01M-27.16%86.89M
Salaries payable 14.81%6.31M11.68%5.63M17.33%5.82M5.01%10.62M20.55%5.5M27.02%5.04M17.92%4.96M23.30%10.11M22.48%4.56M23.87%3.97M
Taxs payable -34.89%2.61M55.45%2.2M45.50%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%3.84M
Other payable (including interest and dividends) -59.26%459.42K-53.67%480.63K19.98%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
-Other payable -----53.67%480.63K------------2.21%1.04M-----58.95%973.27K-----63.18%1.02M
Non current liabilities due within one year -61.93%32.46M39.87%98.4M6,293.41%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
Other current liabilities -10.55%28.17M-30.85%23.04M-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
Total current liabilities -3.09%396.22M8.38%443.35M26.23%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
Current liabilities
Long term loan 322.86%74M-69.01%11M-39.39%60M-91.41%8.5M-74.64%17.5M-48.55%35.5M--99M--99M--69M--69M
Deferred tax liabilities 1,979.02%17.87M2,001.83%18.07M399.85%4.39M211.03%4.59M535.99%859.48K500.67%859.78K251.24%877.81K665.43%1.48M-25.69%135.14K-21.29%143.14K
Lease liabilities 172.27%65.79M172.18%65.1M320.40%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
Total non current liabilities 270.76%157.66M56.23%94.17M11.82%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%69.63M
Total liabilities 22.71%553.88M14.53%537.53M22.24%509.51M9.87%497.82M20.25%451.39M34.59%469.35M46.90%416.79M52.29%453.09M17.58%375.37M1.49%348.72M
Shareholders equity
Paid-in capital 0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M80.00%184.02M80.00%184.02M80.00%184.02M115.37%184.02M
Capital reserve funds 3.14%652.28M3.23%652.37M3.43%652.37M3.60%652.37M0.31%632.43M0.63%631.98M-11.03%630.71M-11.17%629.71M-11.06%630.49M67.47%628M
Surplus reserve funds 8.05%50.7M8.05%50.7M8.05%50.7M8.05%50.7M9.70%46.92M9.70%46.92M9.70%46.92M9.70%46.92M22.03%42.77M22.03%42.77M
Retained profit -16.77%316.48M-13.54%327.12M-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%383M
Less:Treasury stock --30.17M--30.17M--19.77M----------------------------
Shareholders equity without minority interests -5.65%1.17B-4.61%1.18B-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%1.24B
Minority interests -60.80%21.22M349.40%22.76M316.32%23.73M382.77%27.79M816.90%54.13M-14.95%5.07M114.39%5.7M112.45%5.76M116.40%5.9M120.17%5.96M
Total shareholder equity -7.95%1.19B-3.17%1.21B-1.49%1.24B0.95%1.27B3.83%1.3B0.21%1.25B0.52%1.26B0.66%1.25B1.33%1.25B45.51%1.24B
Total liabilityies and equity -0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B4.67%1.63B32.89%1.59B
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.

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