CN Stock MarketDetailed Quotes

300843 Shenglan Technology

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  • 30.78
  • -0.55-1.76%
Market Closed Dec 12 15:00 CST
5.04BMarket Cap54.48P/E (TTM)

Shenglan Technology 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
Operating Cash Flow
Goods sale service render cash
7.47%891.74M
10.35%559M
5.36%350.1M
-2.30%1.17B
-7.37%829.78M
-20.21%506.59M
12.15%332.3M
-1.59%1.19B
1.40%895.75M
11.98%634.93M
Cash received relating to other operating activities
65.41%12.69M
115.39%9.38M
20.13%1.55M
158.90%39.19M
-46.51%7.67M
-43.52%4.36M
9.91%1.29M
0.59%15.14M
78.83%14.35M
24.79%7.71M
Cash inflows from operating activities
8.00%904.44M
11.24%568.39M
5.41%351.65M
-0.28%1.2B
-7.98%837.46M
-20.49%510.95M
12.14%333.58M
-1.57%1.21B
2.09%910.1M
12.12%642.64M
Goods services cash paid
-4.70%473.28M
-12.51%256.4M
-15.97%232.17M
-2.11%678.94M
-15.28%496.63M
-37.49%293.05M
10.41%276.28M
-8.59%693.58M
-10.74%586.22M
20.72%468.8M
Staff behalf paid
2.02%208.09M
1.18%137.91M
29.94%72.45M
0.67%268.42M
1.14%203.98M
-0.88%136.31M
-20.05%55.76M
6.72%266.63M
10.43%201.68M
27.88%137.52M
All taxes paid
40.16%49.3M
-2.44%23.47M
-18.08%12.37M
18.75%46.32M
10.29%35.17M
8.09%24.06M
92.92%15.1M
-28.91%39.01M
-28.82%31.89M
-26.48%22.26M
Cash paid relating to other operating activities
16.75%61.23M
24.73%37.02M
3.25%20.85M
72.57%117.05M
-0.38%52.45M
7.52%29.68M
14.69%20.19M
12.43%67.82M
20.83%52.64M
-7.19%27.6M
Cash outflows from operating activities
0.47%791.9M
-5.86%454.8M
-8.03%337.83M
4.10%1.11B
-9.65%788.22M
-26.38%483.09M
6.34%367.32M
-5.05%1.07B
-5.97%872.44M
18.04%656.18M
Net cash flows from operating activities
128.59%112.54M
307.81%113.59M
140.96%13.82M
-33.35%94M
30.72%49.23M
305.73%27.85M
29.64%-33.74M
36.23%141.03M
203.53%37.66M
-178.42%-13.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--637.5K
----
----
Cash received from returns on investments
52.50%756.76K
-19.26%344.98K
-10.37%222.29K
172.48%573.4K
1,076.94%496.25K
--427.28K
--248K
-89.07%210.43K
-97.81%42.16K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.10%897.1K
-87.79%410.51K
--359.96K
-17.28%1.16M
-28.84%5.01M
279.34%3.36M
----
-42.70%1.4M
244.43%7.04M
109.67%886.39K
Cash received relating to other investing activities
183.99%321M
5.79%109M
-3.33%58M
-5.10%128.1M
32.98%113.03M
415.16%103.03M
--60M
-50.19%134.99M
-68.63%85M
-90.95%20M
Cash inflows from investing activities
172.19%322.65M
2.75%109.76M
-2.76%58.58M
-5.40%129.83M
28.73%118.54M
411.44%106.82M
12,314.01%60.25M
-50.16%137.23M
-66.51%92.09M
-90.65%20.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.02%128M
-57.89%69.28M
-38.85%20.42M
48.07%215.31M
68.04%182.92M
126.09%164.54M
4.86%33.39M
-28.35%145.41M
-9.81%108.86M
-10.42%72.78M
Cash paid to acquire investments
----
----
----
----
----
----
--17.5M
-81.30%13.43M
-88.97%4.73M
-88.70%4.73M
Cash paid relating to other investing activities
249.89%363.89M
120.59%200.74M
-22.41%45M
-31.08%114M
-16.79%104M
30.00%91M
--58M
4.03%165.41M
-21.39%124.99M
-55.97%70M
Cash outflows from investing activities
71.44%491.89M
5.67%270.02M
-39.92%65.42M
1.56%329.31M
20.27%286.92M
73.24%255.54M
241.98%108.89M
-25.24%324.24M
-26.03%238.57M
-47.70%147.5M
Net cash flows from investing activities
-0.51%-169.24M
-7.76%-160.26M
85.95%-6.83M
-6.67%-199.48M
-14.95%-168.38M
-17.46%-148.72M
-55.13%-48.64M
-18.09%-187M
-208.05%-146.48M
-115.69%-126.62M
Financing cash flow
Cash received from capital contributions
19.35%4.73M
58.60%4.73M
-39.60%1.8M
-98.68%4.41M
-53.20%3.96M
138.40%2.98M
138.40%2.98M
2,973.98%335.03M
-4.92%8.46M
-74.49%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-39.60%1.8M
--4.41M
--3.96M
--2.98M
138.40%2.98M
----
--0
--0
Cash from borrowing
-65.00%14M
-27.50%29M
-3.33%29M
197.91%91.55M
33.33%40M
33.33%40M
0.00%30M
-23.17%30.73M
-25.00%30M
-25.00%30M
Cash received relating to other financing activities
33.43%92.02M
6.51%59M
89.24%28.28M
54.62%79.7M
-81.22%68.97M
-84.74%55.39M
-31.14%14.94M
-6.45%51.54M
778.15%367.15M
1,593.90%362.94M
Cash inflows from financing activities
-1.93%110.75M
-5.74%92.72M
23.28%59.08M
-57.91%175.66M
-72.16%112.93M
-75.05%98.37M
-9.50%47.92M
293.70%417.3M
347.15%405.61M
494.32%394.19M
Borrowing repayment
2,828.95%80M
2,828.95%80M
1,400.00%30M
-97.06%2M
-95.98%2.73M
-93.17%2.73M
-95.00%2M
580.00%68M
580.00%68M
300.00%40M
Dividend interest payment
69.47%17.43M
-69.74%2.88M
36.58%2.06M
-6.04%10.54M
-7.45%10.29M
-13.82%9.53M
271.94%1.51M
-53.42%11.22M
-50.71%11.12M
-50.99%11.05M
Cash payments relating to other financing activities
-17.75%71.22M
-9.73%54.41M
88.04%37.13M
71.97%141.7M
57.01%86.59M
63.05%60.28M
5.41%19.75M
9.26%82.4M
21.19%55.15M
20.89%36.97M
Cash outflows from financing activities
69.32%168.65M
89.27%137.3M
197.55%69.19M
-4.56%154.24M
-25.81%99.61M
-17.59%72.54M
-60.68%23.25M
47.61%161.61M
72.00%134.26M
39.42%88.02M
Net cash flows from financing activities
-534.75%-57.9M
-272.58%-44.58M
-140.99%-10.11M
-91.62%21.42M
-95.09%13.32M
-91.56%25.83M
498.67%24.67M
7,420.05%255.69M
2,045.08%271.35M
9,498.04%306.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.37%627.94K
-60.62%1.6M
94.38%-45.91K
-73.67%2.59M
-67.62%4.02M
-22.21%4.06M
-33.75%-816.28K
385.62%9.84M
929.01%12.41M
396.34%5.22M
Net increase in cash and cash equivalents
-11.95%-113.98M
1.45%-89.65M
94.58%-3.17M
-137.10%-81.47M
-158.20%-101.81M
-153.13%-90.97M
32.03%-58.52M
455.44%219.56M
340.38%174.93M
527.98%171.23M
Add:Begin period cash and cash equivalents
-17.09%395.27M
-17.09%395.27M
-17.09%395.27M
85.37%476.74M
85.37%476.74M
85.37%476.74M
85.37%476.74M
-19.37%257.18M
-19.37%257.18M
-19.37%257.18M
End period cash equivalent
-24.97%281.29M
-20.78%305.62M
-6.24%392.1M
-17.09%395.27M
-13.23%374.93M
-9.95%385.76M
144.46%418.21M
85.37%476.74M
75.53%432.11M
53.59%428.41M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 7.47%891.74M10.35%559M5.36%350.1M-2.30%1.17B-7.37%829.78M-20.21%506.59M12.15%332.3M-1.59%1.19B1.40%895.75M11.98%634.93M
Cash received relating to other operating activities 65.41%12.69M115.39%9.38M20.13%1.55M158.90%39.19M-46.51%7.67M-43.52%4.36M9.91%1.29M0.59%15.14M78.83%14.35M24.79%7.71M
Cash inflows from operating activities 8.00%904.44M11.24%568.39M5.41%351.65M-0.28%1.2B-7.98%837.46M-20.49%510.95M12.14%333.58M-1.57%1.21B2.09%910.1M12.12%642.64M
Goods services cash paid -4.70%473.28M-12.51%256.4M-15.97%232.17M-2.11%678.94M-15.28%496.63M-37.49%293.05M10.41%276.28M-8.59%693.58M-10.74%586.22M20.72%468.8M
Staff behalf paid 2.02%208.09M1.18%137.91M29.94%72.45M0.67%268.42M1.14%203.98M-0.88%136.31M-20.05%55.76M6.72%266.63M10.43%201.68M27.88%137.52M
All taxes paid 40.16%49.3M-2.44%23.47M-18.08%12.37M18.75%46.32M10.29%35.17M8.09%24.06M92.92%15.1M-28.91%39.01M-28.82%31.89M-26.48%22.26M
Cash paid relating to other operating activities 16.75%61.23M24.73%37.02M3.25%20.85M72.57%117.05M-0.38%52.45M7.52%29.68M14.69%20.19M12.43%67.82M20.83%52.64M-7.19%27.6M
Cash outflows from operating activities 0.47%791.9M-5.86%454.8M-8.03%337.83M4.10%1.11B-9.65%788.22M-26.38%483.09M6.34%367.32M-5.05%1.07B-5.97%872.44M18.04%656.18M
Net cash flows from operating activities 128.59%112.54M307.81%113.59M140.96%13.82M-33.35%94M30.72%49.23M305.73%27.85M29.64%-33.74M36.23%141.03M203.53%37.66M-178.42%-13.54M
Investing cash flow
Cash received from disposal of investments ------------------------------637.5K--------
Cash received from returns on investments 52.50%756.76K-19.26%344.98K-10.37%222.29K172.48%573.4K1,076.94%496.25K--427.28K--248K-89.07%210.43K-97.81%42.16K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.10%897.1K-87.79%410.51K--359.96K-17.28%1.16M-28.84%5.01M279.34%3.36M-----42.70%1.4M244.43%7.04M109.67%886.39K
Cash received relating to other investing activities 183.99%321M5.79%109M-3.33%58M-5.10%128.1M32.98%113.03M415.16%103.03M--60M-50.19%134.99M-68.63%85M-90.95%20M
Cash inflows from investing activities 172.19%322.65M2.75%109.76M-2.76%58.58M-5.40%129.83M28.73%118.54M411.44%106.82M12,314.01%60.25M-50.16%137.23M-66.51%92.09M-90.65%20.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.02%128M-57.89%69.28M-38.85%20.42M48.07%215.31M68.04%182.92M126.09%164.54M4.86%33.39M-28.35%145.41M-9.81%108.86M-10.42%72.78M
Cash paid to acquire investments --------------------------17.5M-81.30%13.43M-88.97%4.73M-88.70%4.73M
Cash paid relating to other investing activities 249.89%363.89M120.59%200.74M-22.41%45M-31.08%114M-16.79%104M30.00%91M--58M4.03%165.41M-21.39%124.99M-55.97%70M
Cash outflows from investing activities 71.44%491.89M5.67%270.02M-39.92%65.42M1.56%329.31M20.27%286.92M73.24%255.54M241.98%108.89M-25.24%324.24M-26.03%238.57M-47.70%147.5M
Net cash flows from investing activities -0.51%-169.24M-7.76%-160.26M85.95%-6.83M-6.67%-199.48M-14.95%-168.38M-17.46%-148.72M-55.13%-48.64M-18.09%-187M-208.05%-146.48M-115.69%-126.62M
Financing cash flow
Cash received from capital contributions 19.35%4.73M58.60%4.73M-39.60%1.8M-98.68%4.41M-53.20%3.96M138.40%2.98M138.40%2.98M2,973.98%335.03M-4.92%8.46M-74.49%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------39.60%1.8M--4.41M--3.96M--2.98M138.40%2.98M------0--0
Cash from borrowing -65.00%14M-27.50%29M-3.33%29M197.91%91.55M33.33%40M33.33%40M0.00%30M-23.17%30.73M-25.00%30M-25.00%30M
Cash received relating to other financing activities 33.43%92.02M6.51%59M89.24%28.28M54.62%79.7M-81.22%68.97M-84.74%55.39M-31.14%14.94M-6.45%51.54M778.15%367.15M1,593.90%362.94M
Cash inflows from financing activities -1.93%110.75M-5.74%92.72M23.28%59.08M-57.91%175.66M-72.16%112.93M-75.05%98.37M-9.50%47.92M293.70%417.3M347.15%405.61M494.32%394.19M
Borrowing repayment 2,828.95%80M2,828.95%80M1,400.00%30M-97.06%2M-95.98%2.73M-93.17%2.73M-95.00%2M580.00%68M580.00%68M300.00%40M
Dividend interest payment 69.47%17.43M-69.74%2.88M36.58%2.06M-6.04%10.54M-7.45%10.29M-13.82%9.53M271.94%1.51M-53.42%11.22M-50.71%11.12M-50.99%11.05M
Cash payments relating to other financing activities -17.75%71.22M-9.73%54.41M88.04%37.13M71.97%141.7M57.01%86.59M63.05%60.28M5.41%19.75M9.26%82.4M21.19%55.15M20.89%36.97M
Cash outflows from financing activities 69.32%168.65M89.27%137.3M197.55%69.19M-4.56%154.24M-25.81%99.61M-17.59%72.54M-60.68%23.25M47.61%161.61M72.00%134.26M39.42%88.02M
Net cash flows from financing activities -534.75%-57.9M-272.58%-44.58M-140.99%-10.11M-91.62%21.42M-95.09%13.32M-91.56%25.83M498.67%24.67M7,420.05%255.69M2,045.08%271.35M9,498.04%306.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.37%627.94K-60.62%1.6M94.38%-45.91K-73.67%2.59M-67.62%4.02M-22.21%4.06M-33.75%-816.28K385.62%9.84M929.01%12.41M396.34%5.22M
Net increase in cash and cash equivalents -11.95%-113.98M1.45%-89.65M94.58%-3.17M-137.10%-81.47M-158.20%-101.81M-153.13%-90.97M32.03%-58.52M455.44%219.56M340.38%174.93M527.98%171.23M
Add:Begin period cash and cash equivalents -17.09%395.27M-17.09%395.27M-17.09%395.27M85.37%476.74M85.37%476.74M85.37%476.74M85.37%476.74M-19.37%257.18M-19.37%257.18M-19.37%257.18M
End period cash equivalent -24.97%281.29M-20.78%305.62M-6.24%392.1M-17.09%395.27M-13.23%374.93M-9.95%385.76M144.46%418.21M85.37%476.74M75.53%432.11M53.59%428.41M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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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