CN Stock MarketDetailed Quotes

301510 Googol Technology

Watchlist
  • 26.14
  • +0.19+0.73%
Market Closed Jul 5 15:00 CST
10.46BMarket Cap193.63P/E (TTM)

Googol Technology 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
38.57%374.77M
51.40%431.08M
--711.92M
14.91%259.18M
--270.45M
23.56%284.73M
----
-17.16%225.55M
21.76%230.44M
--272.29M
Transactional financial assets
----
----
--0
----
----
--88.96
----
----
----
----
Notes receivable and accounts receivable
85.45%216.44M
95.10%212.56M
--152.58M
27.04%145.51M
--116.71M
14.97%108.95M
----
-0.65%114.54M
5.05%94.76M
--115.29M
-Notes receivable
83.14%19.05M
24.27%18.56M
--14.44M
-7.12%11.39M
--10.4M
-25.27%14.94M
----
-9.53%12.27M
40.20%19.99M
--13.56M
-Accounts receivable
85.68%197.39M
106.36%194M
--138.14M
31.14%134.12M
--106.31M
25.72%94.01M
----
0.54%102.27M
-1.54%74.78M
--101.73M
Other receivables (including interest and dividends)
12.62%2.05M
-16.85%1.08M
--2.05M
108.21%3.23M
--1.82M
-8.13%1.3M
----
-2.79%1.55M
-60.67%1.42M
--1.6M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
--0
----
----
----
----
----
----
-Other receivable
----
----
--2.05M
108.21%3.23M
--1.82M
-8.13%1.3M
----
-2.79%1.55M
-60.67%1.42M
--1.6M
Contractual assets
259.74%2.56M
500.46%3M
--0
--0
--711.2K
33.71%499.77K
----
-6.91%476.9K
-34.16%373.78K
--512.3K
Advance payment
258.69%13.58M
154.38%5.93M
--8.79M
314.39%8.78M
--3.79M
89.98%2.33M
----
-56.30%2.12M
-47.04%1.23M
--4.85M
Inventories
-0.94%123.88M
-5.76%106.05M
--116.98M
3.15%125.39M
--125.06M
8.56%112.53M
----
9.40%121.56M
46.64%103.66M
--111.11M
Receivable financing
-39.14%12.88M
-42.79%14.72M
--18.34M
-25.15%21.34M
--21.16M
6.58%25.74M
----
53.04%28.51M
6.26%24.15M
--18.63M
Assets held for sale
----
----
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
4,511.79%320.39M
3,987.02%270.8M
--233.26K
18.53%7.59M
--6.95M
3.98%6.63M
----
716.65%6.4M
1,687.03%6.37M
--784.23K
Total current assets
95.11%1.07B
92.59%1.05B
--1.01B
14.04%571.04M
--546.65M
17.37%542.71M
----
-4.64%500.72M
21.77%462.4M
--525.06M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
82.52%70.89M
118.01%70.89M
--70.3M
100.78%51.93M
--38.84M
162.59%32.52M
----
77.81%25.86M
27.03%12.38M
--14.55M
Other non-current financial assets
----
--0
--0
--0
----
----
----
----
----
----
Investment real estate
-4.39%30.73M
-4.34%31.08M
--31.44M
-4.25%31.79M
--32.14M
-4.31%32.49M
----
-44.06%33.2M
-43.89%33.96M
--59.35M
Long-term equity investment
-3.66%86.62M
-3.95%88.39M
--90.16M
0.08%90.73M
--89.92M
-0.07%92.03M
----
34.13%90.66M
35.63%92.09M
--67.59M
Long term receivable account
----
----
--0
--0
----
----
----
----
----
----
Fixed assets
----
----
----
-3.36%119.19M
--121.05M
-0.05%124.08M
----
24.00%123.34M
22.92%124.15M
--99.46M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
-89.61%541.84K
--1.08M
-80.44%928.37K
----
1,277.27%5.21M
1,174.09%4.75M
--378.52K
Construction materials
----
----
----
--0
----
----
----
----
----
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
5.83%12.69M
5.44%12.81M
--12.39M
0.81%12.54M
--11.99M
-0.11%12.15M
----
7.97%12.44M
4.41%12.16M
--11.52M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
-34.79%730.01K
-35.42%793.15K
--971.25K
53.97%1.01M
--1.12M
265.67%1.23M
----
--656.42K
--335.89K
----
Deferred tax assets
63.76%4.9M
30.59%3.98M
--2.91M
35.57%3.08M
--2.99M
46.43%3.05M
----
-1.32%2.27M
-17.20%2.08M
--2.31M
Usufruct assets
185.63%9M
2.43%4.03M
--2.39M
-58.95%2.43M
--3.15M
2.27%3.94M
----
38.40%5.92M
-27.25%3.85M
--4.28M
Other non current assets
952.43%2.75M
658.80%1.94M
--143.88K
-90.47%103.86K
--261.09K
-84.35%256.02K
----
-60.57%1.09M
2.79%1.64M
--2.77M
Total non current assets
10.34%333.8M
9.20%330.52M
--328.19M
4.22%313.36M
--302.54M
5.31%302.67M
----
14.67%300.65M
10.29%287.4M
--262.2M
Total assets
64.91%1.4B
62.74%1.38B
65.11%1.34B
10.36%884.39M
--849.19M
12.75%845.37M
--811.01M
1.79%801.37M
17.10%749.8M
--787.25M
Liabilities
Current liabilities
Short term loan
2.01%6M
-75.86%6.01M
--5.88M
--5.88M
--5.88M
1,144.10%24.88M
----
----
-90.46%2M
--21.3M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
31.17%66.25M
56.66%47.94M
--40.79M
8.53%50.13M
--50.51M
14.28%30.6M
----
-12.95%46.19M
-23.40%26.78M
--53.06M
-Notes payable
----
----
--0
----
----
----
----
----
----
----
-Accounts payable
31.17%66.25M
56.66%47.94M
--40.79M
8.53%50.13M
--50.51M
14.28%30.6M
----
-12.95%46.19M
-23.40%26.78M
--53.06M
Contract liabilities
-23.16%8.74M
8.74%8.61M
--12.87M
58.96%13.72M
--11.37M
-24.29%7.92M
----
-23.19%8.63M
27.52%10.46M
--11.23M
Advance receipts
----
----
--0
--0
----
----
----
----
----
----
Salaries payable
132.43%23M
101.48%21.94M
--10.8M
0.88%10.53M
--9.9M
-43.43%10.89M
----
-23.18%10.44M
11.09%19.25M
--13.59M
Taxs payable
-4.89%6.33M
-24.46%11.42M
--4.56M
-68.86%4.29M
--6.66M
117.50%15.12M
----
50.79%13.77M
-8.11%6.95M
--9.13M
Other payable (including interest and dividends)
-2.53%3.39M
-6.97%3.11M
--7.85M
4.62%2.85M
--3.47M
-8.92%3.34M
----
-28.03%2.72M
-95.39%3.67M
--3.78M
-Other payable
----
----
----
4.62%2.85M
--3.47M
-8.92%3.34M
----
-28.03%2.72M
-95.39%3.67M
--3.78M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-17.28%3.81M
0.69%4.69M
--3.04M
-42.47%2.92M
--4.61M
-60.69%4.66M
----
-26.10%5.08M
113.19%11.85M
--6.87M
Other current liabilities
29.21%6.99M
53.25%8.71M
--7.24M
8.18%7.86M
--5.41M
-34.60%5.68M
----
-15.60%7.27M
53.88%8.69M
--8.61M
Total current liabilities
27.30%124.5M
9.05%112.44M
--93.02M
4.34%98.17M
--97.8M
15.00%103.1M
----
-26.25%94.09M
-50.13%89.65M
--127.58M
Current liabilities
Long term loan
--1.95M
--1.95M
--0
----
----
----
----
----
----
--24.71M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
134.87%1.45M
-3.28%749.99K
--427.55K
--472.47K
--618.99K
--775.46K
----
----
----
----
Long term deferred income
7.82%3.97M
44.41%5.08M
--8.08M
-28.46%3.16M
--3.68M
-26.65%3.52M
----
-34.22%4.41M
2.72%4.8M
--6.71M
Lease liabilities
1,624.73%6.79M
38.88%971.5K
--381.21K
-93.83%83.79K
--393.47K
-66.92%699.53K
----
-53.97%1.36M
-59.02%2.11M
--2.95M
Other non current liabilities
----
----
--0
--208.37K
----
----
----
----
----
----
Total non current liabilities
201.65%14.15M
75.19%8.75M
--8.89M
-32.04%3.92M
--4.69M
-27.75%4.99M
----
-83.21%5.77M
-79.99%6.91M
--34.37M
Total liabilities
35.28%138.66M
12.11%121.19M
11.01%101.91M
2.24%102.1M
--102.5M
11.94%108.1M
--91.8M
-38.34%99.86M
-54.94%96.57M
--161.95M
Shareholders equity
Paid-in capital
11.11%400.01M
11.11%400.01M
--400.01M
0.00%360M
--360M
0.00%360M
----
0.00%360M
437.14%360M
--360M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
110.10%761.03M
111.52%758.17M
--763.69M
4.36%365.97M
--362.22M
4.55%358.44M
----
5.23%350.69M
463.66%342.83M
--333.26M
Surplus reserve funds
37.71%18.4M
29.30%16.5M
--15.48M
37.13%14.96M
--13.36M
61.42%12.76M
----
--10.91M
-83.10%7.9M
----
Retained profit
402.14%36.92M
352.03%34.1M
--12.91M
112.26%4.55M
---12.22M
78.17%-13.53M
----
50.20%-37.09M
-125.00%-61.98M
---74.49M
Other composite income
107.38%42.95M
157.07%42.95M
--42.43M
138.94%34.07M
--20.71M
569.52%16.71M
----
197.61%14.26M
196.50%2.5M
--4.79M
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
69.25%1.26B
70.45%1.25B
72.33%1.23B
11.56%779.55M
--744.07M
12.76%734.38M
--716.37M
12.06%698.77M
53.81%651.25M
--623.57M
Minority interests
-8.87%2.39M
-2.33%2.83M
--2.67M
0.22%2.75M
--2.62M
46.59%2.9M
----
57.10%2.74M
-23.07%1.98M
--1.74M
Total shareholder equity
68.97%1.26B
70.16%1.25B
72.02%1.24B
11.52%782.29M
--746.69M
12.87%737.28M
--719.21M
12.19%701.51M
53.34%653.23M
--625.31M
Total liabilityies and equity
64.91%1.4B
62.74%1.38B
65.11%1.34B
10.36%884.39M
--849.19M
12.75%845.37M
--811.01M
1.79%801.37M
17.10%749.8M
--787.25M
Currency Unit
CNY
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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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 38.57%374.77M51.40%431.08M--711.92M14.91%259.18M--270.45M23.56%284.73M-----17.16%225.55M21.76%230.44M--272.29M
Transactional financial assets ----------0----------88.96----------------
Notes receivable and accounts receivable 85.45%216.44M95.10%212.56M--152.58M27.04%145.51M--116.71M14.97%108.95M-----0.65%114.54M5.05%94.76M--115.29M
-Notes receivable 83.14%19.05M24.27%18.56M--14.44M-7.12%11.39M--10.4M-25.27%14.94M-----9.53%12.27M40.20%19.99M--13.56M
-Accounts receivable 85.68%197.39M106.36%194M--138.14M31.14%134.12M--106.31M25.72%94.01M----0.54%102.27M-1.54%74.78M--101.73M
Other receivables (including interest and dividends) 12.62%2.05M-16.85%1.08M--2.05M108.21%3.23M--1.82M-8.13%1.3M-----2.79%1.55M-60.67%1.42M--1.6M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable --0------0--0------------------------
-Other receivable ----------2.05M108.21%3.23M--1.82M-8.13%1.3M-----2.79%1.55M-60.67%1.42M--1.6M
Contractual assets 259.74%2.56M500.46%3M--0--0--711.2K33.71%499.77K-----6.91%476.9K-34.16%373.78K--512.3K
Advance payment 258.69%13.58M154.38%5.93M--8.79M314.39%8.78M--3.79M89.98%2.33M-----56.30%2.12M-47.04%1.23M--4.85M
Inventories -0.94%123.88M-5.76%106.05M--116.98M3.15%125.39M--125.06M8.56%112.53M----9.40%121.56M46.64%103.66M--111.11M
Receivable financing -39.14%12.88M-42.79%14.72M--18.34M-25.15%21.34M--21.16M6.58%25.74M----53.04%28.51M6.26%24.15M--18.63M
Assets held for sale ----------0--0------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 4,511.79%320.39M3,987.02%270.8M--233.26K18.53%7.59M--6.95M3.98%6.63M----716.65%6.4M1,687.03%6.37M--784.23K
Total current assets 95.11%1.07B92.59%1.05B--1.01B14.04%571.04M--546.65M17.37%542.71M-----4.64%500.72M21.77%462.4M--525.06M
Non Current assets
Debt investment ----------0----------------------------
Other equity investment 82.52%70.89M118.01%70.89M--70.3M100.78%51.93M--38.84M162.59%32.52M----77.81%25.86M27.03%12.38M--14.55M
Other non-current financial assets ------0--0--0------------------------
Investment real estate -4.39%30.73M-4.34%31.08M--31.44M-4.25%31.79M--32.14M-4.31%32.49M-----44.06%33.2M-43.89%33.96M--59.35M
Long-term equity investment -3.66%86.62M-3.95%88.39M--90.16M0.08%90.73M--89.92M-0.07%92.03M----34.13%90.66M35.63%92.09M--67.59M
Long term receivable account ----------0--0------------------------
Fixed assets -------------3.36%119.19M--121.05M-0.05%124.08M----24.00%123.34M22.92%124.15M--99.46M
Fixed assets liquidation --------------0------------------------
Constru in process -------------89.61%541.84K--1.08M-80.44%928.37K----1,277.27%5.21M1,174.09%4.75M--378.52K
Construction materials --------------0------------------------
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 5.83%12.69M5.44%12.81M--12.39M0.81%12.54M--11.99M-0.11%12.15M----7.97%12.44M4.41%12.16M--11.52M
Development expenditure ----------0----------------------------
Goodwill ----------0----------------------------
Long deferred expense -34.79%730.01K-35.42%793.15K--971.25K53.97%1.01M--1.12M265.67%1.23M------656.42K--335.89K----
Deferred tax assets 63.76%4.9M30.59%3.98M--2.91M35.57%3.08M--2.99M46.43%3.05M-----1.32%2.27M-17.20%2.08M--2.31M
Usufruct assets 185.63%9M2.43%4.03M--2.39M-58.95%2.43M--3.15M2.27%3.94M----38.40%5.92M-27.25%3.85M--4.28M
Other non current assets 952.43%2.75M658.80%1.94M--143.88K-90.47%103.86K--261.09K-84.35%256.02K-----60.57%1.09M2.79%1.64M--2.77M
Total non current assets 10.34%333.8M9.20%330.52M--328.19M4.22%313.36M--302.54M5.31%302.67M----14.67%300.65M10.29%287.4M--262.2M
Total assets 64.91%1.4B62.74%1.38B65.11%1.34B10.36%884.39M--849.19M12.75%845.37M--811.01M1.79%801.37M17.10%749.8M--787.25M
Liabilities
Current liabilities
Short term loan 2.01%6M-75.86%6.01M--5.88M--5.88M--5.88M1,144.10%24.88M---------90.46%2M--21.3M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 31.17%66.25M56.66%47.94M--40.79M8.53%50.13M--50.51M14.28%30.6M-----12.95%46.19M-23.40%26.78M--53.06M
-Notes payable ----------0----------------------------
-Accounts payable 31.17%66.25M56.66%47.94M--40.79M8.53%50.13M--50.51M14.28%30.6M-----12.95%46.19M-23.40%26.78M--53.06M
Contract liabilities -23.16%8.74M8.74%8.61M--12.87M58.96%13.72M--11.37M-24.29%7.92M-----23.19%8.63M27.52%10.46M--11.23M
Advance receipts ----------0--0------------------------
Salaries payable 132.43%23M101.48%21.94M--10.8M0.88%10.53M--9.9M-43.43%10.89M-----23.18%10.44M11.09%19.25M--13.59M
Taxs payable -4.89%6.33M-24.46%11.42M--4.56M-68.86%4.29M--6.66M117.50%15.12M----50.79%13.77M-8.11%6.95M--9.13M
Other payable (including interest and dividends) -2.53%3.39M-6.97%3.11M--7.85M4.62%2.85M--3.47M-8.92%3.34M-----28.03%2.72M-95.39%3.67M--3.78M
-Other payable ------------4.62%2.85M--3.47M-8.92%3.34M-----28.03%2.72M-95.39%3.67M--3.78M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year -17.28%3.81M0.69%4.69M--3.04M-42.47%2.92M--4.61M-60.69%4.66M-----26.10%5.08M113.19%11.85M--6.87M
Other current liabilities 29.21%6.99M53.25%8.71M--7.24M8.18%7.86M--5.41M-34.60%5.68M-----15.60%7.27M53.88%8.69M--8.61M
Total current liabilities 27.30%124.5M9.05%112.44M--93.02M4.34%98.17M--97.8M15.00%103.1M-----26.25%94.09M-50.13%89.65M--127.58M
Current liabilities
Long term loan --1.95M--1.95M--0--------------------------24.71M
Bonds payable ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities 134.87%1.45M-3.28%749.99K--427.55K--472.47K--618.99K--775.46K----------------
Long term deferred income 7.82%3.97M44.41%5.08M--8.08M-28.46%3.16M--3.68M-26.65%3.52M-----34.22%4.41M2.72%4.8M--6.71M
Lease liabilities 1,624.73%6.79M38.88%971.5K--381.21K-93.83%83.79K--393.47K-66.92%699.53K-----53.97%1.36M-59.02%2.11M--2.95M
Other non current liabilities ----------0--208.37K------------------------
Total non current liabilities 201.65%14.15M75.19%8.75M--8.89M-32.04%3.92M--4.69M-27.75%4.99M-----83.21%5.77M-79.99%6.91M--34.37M
Total liabilities 35.28%138.66M12.11%121.19M11.01%101.91M2.24%102.1M--102.5M11.94%108.1M--91.8M-38.34%99.86M-54.94%96.57M--161.95M
Shareholders equity
Paid-in capital 11.11%400.01M11.11%400.01M--400.01M0.00%360M--360M0.00%360M----0.00%360M437.14%360M--360M
Other equity instruments ----------0----------------------------
Capital reserve funds 110.10%761.03M111.52%758.17M--763.69M4.36%365.97M--362.22M4.55%358.44M----5.23%350.69M463.66%342.83M--333.26M
Surplus reserve funds 37.71%18.4M29.30%16.5M--15.48M37.13%14.96M--13.36M61.42%12.76M------10.91M-83.10%7.9M----
Retained profit 402.14%36.92M352.03%34.1M--12.91M112.26%4.55M---12.22M78.17%-13.53M----50.20%-37.09M-125.00%-61.98M---74.49M
Other composite income 107.38%42.95M157.07%42.95M--42.43M138.94%34.07M--20.71M569.52%16.71M----197.61%14.26M196.50%2.5M--4.79M
Specific reserves ----------0----------------------------
Shareholders equity without minority interests 69.25%1.26B70.45%1.25B72.33%1.23B11.56%779.55M--744.07M12.76%734.38M--716.37M12.06%698.77M53.81%651.25M--623.57M
Minority interests -8.87%2.39M-2.33%2.83M--2.67M0.22%2.75M--2.62M46.59%2.9M----57.10%2.74M-23.07%1.98M--1.74M
Total shareholder equity 68.97%1.26B70.16%1.25B72.02%1.24B11.52%782.29M--746.69M12.87%737.28M--719.21M12.19%701.51M53.34%653.23M--625.31M
Total liabilityies and equity 64.91%1.4B62.74%1.38B65.11%1.34B10.36%884.39M--849.19M12.75%845.37M--811.01M1.79%801.37M17.10%749.8M--787.25M
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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