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301510 Googol Technology

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  • 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.05%74.74M
-0.46%311.86M
-5.39%219.42M
-2.06%142.97M
11.26%74.7M
3.44%313.3M
--231.92M
--145.98M
--67.15M
21.15%302.9M
Refunds of taxes and levies
-79.32%512.5K
164.10%9.09M
345.23%8.32M
2,096.68%5.31M
925.29%2.48M
-51.39%3.44M
--1.87M
--241.76K
--241.76K
-11.49%7.08M
Cash received relating to other operating activities
219.26%5.19M
140.51%30.65M
80.01%17.08M
62.15%7.8M
-41.41%1.62M
-15.95%12.74M
--9.49M
--4.81M
--2.77M
-13.68%15.16M
Cash inflows from operating activities
2.07%80.44M
6.71%351.6M
0.63%244.82M
3.34%156.08M
12.32%78.81M
1.34%329.49M
--243.28M
--151.03M
--70.16M
17.98%325.14M
Goods services cash paid
40.02%35.09M
33.25%158.45M
1.19%90.12M
9.37%62.82M
35.98%25.06M
-0.75%118.91M
--89.06M
--57.44M
--18.43M
115.97%119.81M
Staff behalf paid
15.66%30.03M
-0.05%104.22M
-2.58%78.42M
-7.27%53.01M
-21.62%25.96M
17.30%104.27M
--80.5M
--57.17M
--33.12M
33.22%88.89M
All taxes paid
-19.71%10.43M
56.65%35.36M
87.43%29.82M
190.31%24.42M
226.25%12.99M
-37.14%22.57M
--15.91M
--8.41M
--3.98M
2.42%35.91M
Cash paid relating to other operating activities
25.28%8.32M
40.30%36.81M
27.69%26.61M
20.76%16.32M
-11.76%6.64M
-11.15%26.24M
--20.84M
--13.52M
--7.52M
34.37%29.53M
Cash outflows from operating activities
18.70%83.87M
23.10%334.84M
9.05%224.98M
14.68%156.58M
12.04%70.65M
-0.78%272M
--206.31M
--136.54M
--63.06M
52.95%274.14M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
-142.07%-3.43M
-70.84%16.76M
-46.32%19.84M
-103.44%-498.91K
14.81%8.15M
12.74%57.49M
18.53%36.96M
31.14%14.49M
--7.1M
-47.07%50.99M
Investing cash flow
Cash received from disposal of investments
--0
--686.39K
--0
--0
--0
--0
--0
--0
----
--1.75M
Cash received from returns on investments
--3.12M
--89.07
--89.07
--89.07
--0
----
--0
----
----
--875K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
--0
----
-1.16%34.84K
--26.9K
--1.9K
----
-53.05%35.25K
Net cash received from disposal of subsidiaries and other business units
----
----
--685.79K
--0
----
----
--0
----
----
----
Cash received relating to other investing activities
--0
----
--0
--0
--89.07
----
--0
----
----
165.25%33.75M
Cash inflows from investing activities
3,499,467.26%3.12M
1,870.45%686.47K
2,449.74%685.88K
-95.31%89.07
--89.07
-99.90%34.84K
--26.9K
--1.9K
----
184.48%36.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
547.72%4.49M
-4.54%9.38M
-68.17%2.74M
-70.64%1.74M
-18.10%693.62K
-41.70%9.83M
--8.62M
--5.92M
--846.92K
120.92%16.86M
Cash paid to acquire investments
----
121.52%12.2M
396.51%12.2M
8.82%2.2M
8.82%2.2M
-72.93%5.51M
--2.46M
--2.02M
--2.02M
2.69%20.34M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--49.98M
--268.51M
--0
----
----
----
--0
----
----
100.79%25.3M
Cash outflows from investing activities
1,782.87%54.47M
1,791.33%290.1M
34.89%14.94M
-50.42%3.94M
0.87%2.89M
-75.46%15.34M
--11.08M
--7.94M
--2.87M
56.10%62.5M
Net cash flows from investing activities
-1,675.18%-51.35M
-1,791.15%-289.41M
-29.01%-14.26M
50.40%-3.94M
-0.87%-2.89M
41.35%-15.3M
36.89%-11.05M
-414.55%-7.94M
---2.87M
4.21%-26.09M
Financing cash flow
Cash received from capital contributions
----
22,917.79%460.36M
22,917.79%460.36M
--0
--0
-99.00%2M
--2M
--2M
----
5,786.02%200.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
300.00%2M
----
--2M
----
-85.29%500K
Cash from borrowing
--0
-64.05%8.95M
19,900.00%1M
--1M
--1M
1,144.10%24.88M
--5K
----
----
-96.02%2M
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
----
----
----
----
Cash inflows from financing activities
--0
1,645.78%469.3M
22,910.27%461.36M
-50.00%1M
--1M
-86.70%26.88M
--2.01M
--2M
----
244.26%202.12M
Borrowing repayment
--0
110.94%25.88M
63.04%20.01M
63.00%20M
94.74%20M
-70.05%12.27M
--12.27M
--12.27M
--10.27M
-32.90%40.96M
Dividend interest payment
30.78%76.24K
448.87%571.94K
78.96%135.43K
33.02%100.67K
-11.37%58.3K
-99.83%104.2K
--75.68K
--75.68K
--65.77K
868.94%61.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
191.07%1.48M
710.34%24.44M
820.10%21.05M
114.27%3.03M
16.97%510.07K
-96.38%3.02M
--2.29M
--1.42M
--436.07K
1,564.23%83.21M
Cash outflows from financing activities
-92.41%1.56M
230.69%50.89M
181.50%41.19M
68.11%23.13M
90.95%20.57M
-91.70%15.39M
--14.63M
--13.76M
--10.77M
156.28%185.49M
Net cash flows from financing activities
92.02%-1.56M
3,540.93%418.41M
3,426.99%420.16M
-88.19%-22.13M
-81.66%-19.57M
-30.92%11.49M
-129.47%-12.63M
-117.02%-11.76M
---10.77M
221.75%16.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.40%12.51K
-69.97%169.91K
16.46%807.2K
162.69%854.34K
-959.21%-100.88K
514.27%565.89K
--693.1K
--325.22K
---9.52K
-688.19%-136.6K
Net increase in cash and cash equivalents
-290.90%-56.33M
169.03%145.93M
2,952.47%426.55M
-426.41%-25.72M
-120.02%-14.41M
31.03%54.24M
-75.26%13.97M
-105.90%-4.89M
---6.55M
-25.36%41.4M
Add:Begin period cash and cash equivalents
51.26%430.59M
23.54%284.66M
23.54%284.66M
23.54%284.66M
23.54%284.66M
21.90%230.42M
--230.42M
--230.42M
--230.42M
41.53%189.02M
End period cash equivalent
38.49%374.26M
51.26%430.59M
191.01%711.21M
14.81%258.95M
20.72%270.25M
23.54%284.66M
--244.39M
--225.54M
--223.87M
21.90%230.42M
Currency Unit
CNY
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CNY
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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
Operating Cash Flow
Goods sale service render cash 0.05%74.74M-0.46%311.86M-5.39%219.42M-2.06%142.97M11.26%74.7M3.44%313.3M--231.92M--145.98M--67.15M21.15%302.9M
Refunds of taxes and levies -79.32%512.5K164.10%9.09M345.23%8.32M2,096.68%5.31M925.29%2.48M-51.39%3.44M--1.87M--241.76K--241.76K-11.49%7.08M
Cash received relating to other operating activities 219.26%5.19M140.51%30.65M80.01%17.08M62.15%7.8M-41.41%1.62M-15.95%12.74M--9.49M--4.81M--2.77M-13.68%15.16M
Cash inflows from operating activities 2.07%80.44M6.71%351.6M0.63%244.82M3.34%156.08M12.32%78.81M1.34%329.49M--243.28M--151.03M--70.16M17.98%325.14M
Goods services cash paid 40.02%35.09M33.25%158.45M1.19%90.12M9.37%62.82M35.98%25.06M-0.75%118.91M--89.06M--57.44M--18.43M115.97%119.81M
Staff behalf paid 15.66%30.03M-0.05%104.22M-2.58%78.42M-7.27%53.01M-21.62%25.96M17.30%104.27M--80.5M--57.17M--33.12M33.22%88.89M
All taxes paid -19.71%10.43M56.65%35.36M87.43%29.82M190.31%24.42M226.25%12.99M-37.14%22.57M--15.91M--8.41M--3.98M2.42%35.91M
Cash paid relating to other operating activities 25.28%8.32M40.30%36.81M27.69%26.61M20.76%16.32M-11.76%6.64M-11.15%26.24M--20.84M--13.52M--7.52M34.37%29.53M
Cash outflows from operating activities 18.70%83.87M23.10%334.84M9.05%224.98M14.68%156.58M12.04%70.65M-0.78%272M--206.31M--136.54M--63.06M52.95%274.14M
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities -142.07%-3.43M-70.84%16.76M-46.32%19.84M-103.44%-498.91K14.81%8.15M12.74%57.49M18.53%36.96M31.14%14.49M--7.1M-47.07%50.99M
Investing cash flow
Cash received from disposal of investments --0--686.39K--0--0--0--0--0--0------1.75M
Cash received from returns on investments --3.12M--89.07--89.07--89.07--0------0----------875K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0--0-----1.16%34.84K--26.9K--1.9K-----53.05%35.25K
Net cash received from disposal of subsidiaries and other business units ----------685.79K--0----------0------------
Cash received relating to other investing activities --0------0--0--89.07------0--------165.25%33.75M
Cash inflows from investing activities 3,499,467.26%3.12M1,870.45%686.47K2,449.74%685.88K-95.31%89.07--89.07-99.90%34.84K--26.9K--1.9K----184.48%36.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 547.72%4.49M-4.54%9.38M-68.17%2.74M-70.64%1.74M-18.10%693.62K-41.70%9.83M--8.62M--5.92M--846.92K120.92%16.86M
Cash paid to acquire investments ----121.52%12.2M396.51%12.2M8.82%2.2M8.82%2.2M-72.93%5.51M--2.46M--2.02M--2.02M2.69%20.34M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0----------------
Cash paid relating to other investing activities --49.98M--268.51M--0--------------0--------100.79%25.3M
Cash outflows from investing activities 1,782.87%54.47M1,791.33%290.1M34.89%14.94M-50.42%3.94M0.87%2.89M-75.46%15.34M--11.08M--7.94M--2.87M56.10%62.5M
Net cash flows from investing activities -1,675.18%-51.35M-1,791.15%-289.41M-29.01%-14.26M50.40%-3.94M-0.87%-2.89M41.35%-15.3M36.89%-11.05M-414.55%-7.94M---2.87M4.21%-26.09M
Financing cash flow
Cash received from capital contributions ----22,917.79%460.36M22,917.79%460.36M--0--0-99.00%2M--2M--2M----5,786.02%200.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0----300.00%2M------2M-----85.29%500K
Cash from borrowing --0-64.05%8.95M19,900.00%1M--1M--1M1,144.10%24.88M--5K---------96.02%2M
Cash received relating to other financing activities ------0--0--0------0----------------
Cash inflows from financing activities --01,645.78%469.3M22,910.27%461.36M-50.00%1M--1M-86.70%26.88M--2.01M--2M----244.26%202.12M
Borrowing repayment --0110.94%25.88M63.04%20.01M63.00%20M94.74%20M-70.05%12.27M--12.27M--12.27M--10.27M-32.90%40.96M
Dividend interest payment 30.78%76.24K448.87%571.94K78.96%135.43K33.02%100.67K-11.37%58.3K-99.83%104.2K--75.68K--75.68K--65.77K868.94%61.31M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 191.07%1.48M710.34%24.44M820.10%21.05M114.27%3.03M16.97%510.07K-96.38%3.02M--2.29M--1.42M--436.07K1,564.23%83.21M
Cash outflows from financing activities -92.41%1.56M230.69%50.89M181.50%41.19M68.11%23.13M90.95%20.57M-91.70%15.39M--14.63M--13.76M--10.77M156.28%185.49M
Net cash flows from financing activities 92.02%-1.56M3,540.93%418.41M3,426.99%420.16M-88.19%-22.13M-81.66%-19.57M-30.92%11.49M-129.47%-12.63M-117.02%-11.76M---10.77M221.75%16.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.40%12.51K-69.97%169.91K16.46%807.2K162.69%854.34K-959.21%-100.88K514.27%565.89K--693.1K--325.22K---9.52K-688.19%-136.6K
Net increase in cash and cash equivalents -290.90%-56.33M169.03%145.93M2,952.47%426.55M-426.41%-25.72M-120.02%-14.41M31.03%54.24M-75.26%13.97M-105.90%-4.89M---6.55M-25.36%41.4M
Add:Begin period cash and cash equivalents 51.26%430.59M23.54%284.66M23.54%284.66M23.54%284.66M23.54%284.66M21.90%230.42M--230.42M--230.42M--230.42M41.53%189.02M
End period cash equivalent 38.49%374.26M51.26%430.59M191.01%711.21M14.81%258.95M20.72%270.25M23.54%284.66M--244.39M--225.54M--223.87M21.90%230.42M
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.

Analysis

Analyst Rating

No Data

Price Target

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