CN Stock MarketDetailed Quotes

Ongoal Technology (301662)

Watchlist

172.45
-1.69-0.97%

Market Closed May 15 15:00 CST

13.80BMarket Cap116.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ongoal Technology (301662) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

33.24%553.48M

14.02%626.77M

142.56%430.87M

--438.28M

--415.38M

59.91%549.68M

--177.63M

179.91%343.74M

-2.74%122.81M

--214.31M

Transactional financial assets

-39.73%180.8M

--292.8M

--192M

--242M

--300M

----

Notes receivable and accounts receivable

-9.48%1.37B

-2.69%1.42B

7.21%1.63B

--1.44B

--1.51B

0.06%1.46B

--1.52B

82.22%1.46B

185.32%800.81M

--337.09M

-Notes receivable

-43.30%74.56M

78.90%131.27M

136.56%161.06M

--88.3M

--131.5M

-17.10%73.37M

--68.09M

-17.41%88.51M

41.64%107.17M

--75.66M

-Accounts receivable

-6.26%1.29B

-7.01%1.29B

1.13%1.46B

--1.35B

--1.38B

1.17%1.39B

--1.45B

97.61%1.37B

238.35%693.64M

--261.44M

Other receivables (including interest and dividends)

75.19%51.26M

114.52%44.26M

30.44%32.05M

--21.95M

--29.26M

-9.01%20.63M

--24.57M

-4.73%22.68M

84.58%23.8M

--23.4M

-Other receivable

----

114.52%44.26M

----

--21.95M

----

-9.01%20.63M

--24.57M

-4.73%22.68M

84.58%23.8M

--23.4M

Contractual assets

26.90%316.08M

26.36%260.46M

-52.07%138.38M

--234.36M

--249.07M

-55.06%206.14M

--288.69M

48.35%458.68M

442.92%309.19M

--91.14M

Advance payment

166.81%126.04M

145.53%52.6M

-13.57%45.29M

--53.58M

--47.24M

-11.09%21.42M

--52.4M

-59.72%24.1M

-21.53%59.83M

--194.97M

Inventories

25.85%1.4B

16.37%1.15B

46.05%1.47B

--1.21B

--1.11B

-24.81%990.67M

--1.01B

-10.17%1.32B

264.15%1.47B

--1.19B

Receivable financing

35.44%45.62M

10.19%104.35M

-69.01%7.19M

--40.64M

--33.68M

3.21%94.7M

--23.2M

-38.41%91.75M

22.85%148.97M

--145.36M

Other current assets

-96.69%316.79K

-99.40%55.55K

99.51%36.15M

--4.6M

--9.57M

296.42%9.26M

--18.12M

-25.26%2.34M

-81.25%3.13M

--11.35M

Total current assets

8.99%4.04B

17.97%3.96B

28.02%3.98B

--3.68B

--3.7B

-9.88%3.35B

--3.11B

26.74%3.72B

168.37%2.94B

--2.21B

Non Current assets

Long-term equity investment

1.55%2.49M

--2.49M

--2.45M

----

Fixed assets

----

-0.23%432.7M

----

--436.01M

----

13.16%433.7M

--439.78M

62.69%383.27M

365.66%235.58M

--82.43M

Constru in process

----

302.05%22.17M

--19.37M

Intangible assets

-3.26%100.63M

-3.34%101.49M

-3.59%102.09M

--103.05M

--104.02M

5.13%104.99M

--105.89M

106.44%99.87M

68.05%48.38M

--28.38M

Long deferred expense

-44.97%5.12M

-37.85%5.9M

-39.46%6.68M

--6.62M

--9.31M

-19.47%9.5M

--11.04M

63.16%11.79M

136.59%7.23M

--3.75M

Deferred tax assets

25.24%70.49M

35.54%77.51M

8.75%67.41M

--67.37M

--56.28M

4.81%57.18M

--61.99M

135.79%54.56M

216.44%23.14M

--17.73M

Usufruct assets

-92.36%83.76K

-92.67%100.51K

-95.51%115.29K

--822.37K

--1.1M

-89.26%1.37M

--2.57M

-50.82%12.76M

34.75%25.95M

--34.04M

Other non current assets

44.39%58.46M

26.60%82.48M

-82.89%16.22M

--28.15M

--40.48M

809.22%65.15M

--94.8M

72.88%7.17M

-49.31%4.14M

--14.79M

Total non current assets

3.52%662.86M

4.58%702.67M

-13.12%622.09M

--644.46M

--640.3M

18.00%671.9M

--716.06M

55.33%569.42M

198.78%366.59M

--200.5M

Total assets

8.19%4.7B

15.73%4.66B

20.32%4.6B

--4.33B

--4.34B

-6.18%4.02B

--3.83B

29.91%4.29B

171.44%3.3B

--2.41B

Liabilities

Current liabilities

Short term loan

-25.01%180M

6.89%310M

36.49%280M

--180M

--240.02M

-27.55%290.02M

--205.15M

161.62%400.31M

304.27%153.01M

----

Notes payable and accounts payable

20.71%1.41B

21.20%1.37B

36.92%1.32B

--1.1B

--1.17B

-18.50%1.13B

--967.12M

29.40%1.38B

367.54%1.07B

--640.36M

-Notes payable

3.94%226.48M

87.44%298.83M

181.26%326.66M

--283.44M

--217.88M

-55.64%159.43M

--116.14M

139.54%359.38M

88.93%150.03M

--264.2M

-Accounts payable

24.57%1.18B

10.28%1.07B

17.22%997.53M

--818.59M

--947.54M

-5.46%967.39M

--850.98M

11.41%1.02B

515.92%918.43M

--376.17M

Contract liabilities

21.81%1.12B

26.29%1.01B

8.98%1.07B

--862.41M

--918.18M

-26.74%797.6M

--978.67M

-8.86%1.09B

114.94%1.19B

--1.32B

Salaries payable

33.87%22.41M

164.62%46.44M

-33.78%19.44M

--17.61M

--16.74M

-80.12%17.55M

--29.36M

52.04%88.27M

136.57%58.06M

--36.19M

Taxs payable

8.00%25.38M

-44.18%15.7M

-65.62%7.75M

--10.29M

--23.5M

-34.75%28.12M

--22.53M

17.22%43.1M

64.90%36.77M

--23.19M

Other payable (including interest and dividends)

49.03%7.7M

19.20%10.74M

88.83%17.23M

--11.94M

--5.17M

-21.42%9.01M

--9.12M

13.00%11.47M

89.15%10.15M

--9.55M

-Dividend payable

----

--4.44M

----

-Other payable

----

19.20%10.74M

----

--7.5M

----

-21.42%9.01M

--9.12M

13.00%11.47M

89.15%10.15M

--9.55M

Non current liabilities due within one year

-42.39%190.29M

-34.31%210.29M

-23.10%182.36M

--232.36M

--330.31M

1,094.17%320.15M

--237.12M

-24.42%26.81M

133.11%35.47M

--26.88M

Other current liabilities

-56.18%105.3M

-21.77%126.11M

-7.44%155.3M

--171.02M

--240.33M

-1.43%161.2M

--167.78M

-7.43%163.55M

93.30%176.68M

--129.95M

Total current liabilities

3.97%3.06B

12.43%3.09B

16.66%3.05B

--2.59B

--2.94B

-14.18%2.75B

--2.62B

17.26%3.2B

178.62%2.73B

--2.18B

Current liabilities

Long term loan

-99.20%2.79M

-98.75%2.79M

-68.79%74.81M

--241.81M

--348.62M

2.88%223.37M

--239.72M

523.64%217.1M

57.94%34.81M

--24.55M

Estimate liabilities

99.79%39.36M

22.27%39.36M

-29.37%32.78M

--32.5M

--19.7M

-38.26%32.2M

--46.41M

61.30%52.15M

349.20%32.33M

--10.34M

Long term deferred income

--50M

----

Lease liabilities

30.39%18.48K

-88.55%35.78K

-86.95%121.25K

--926.88K

--14.17K

-94.09%312.55K

--929.18K

-26.15%5.29M

-27.32%7.16M

--13.51M

Total non current liabilities

-74.98%92.17M

-63.97%92.19M

-62.48%107.71M

--275.24M

--368.33M

-6.80%255.87M

--287.06M

269.50%274.54M

90.09%74.3M

--48.4M

Total liabilities

-4.82%3.15B

5.92%3.18B

8.84%3.16B

--2.86B

--3.31B

-13.60%3.01B

--2.9B

23.93%3.48B

175.23%2.81B

--2.23B

Shareholders equity

Paid-in capital

33.33%80M

--80M

--60M

0.00%60M

--60M

0.00%60M

--60M

Capital reserve funds

2,387.47%473.71M

2,403.64%473.67M

2,438.53%477.11M

--473.42M

--19.04M

2.70%18.92M

--18.79M

2.64%18.42M

2.93%17.95M

--17.69M

Surplus reserve funds

33.33%40M

0.00%30M

--30M

0.00%30M

--30M

55.24%30M

158.23%19.33M

--7.48M

Retained profit

3.09%955.11M

-3.31%879.07M

5.19%854.97M

--882.75M

--926.53M

29.62%909.19M

--812.81M

76.62%701.42M

256.28%397.14M

--93.56M

Other composite income

69.28%281.48K

491.53%475.78K

110.06%370.03K

--359.1K

--166.29K

-60.86%80.43K

--176.16K

--205.48K

----

Shareholders equity without minority interests

49.56%1.55B

44.69%1.47B

56.48%1.44B

--1.47B

--1.04B

25.70%1.02B

--921.79M

63.84%810.04M

151.75%494.41M

--178.74M

Minority interests

--1.75M

----

Total shareholder equity

49.73%1.55B

44.69%1.47B

56.48%1.44B

--1.47B

--1.04B

25.70%1.02B

--921.79M

63.84%810.04M

151.75%494.41M

--178.74M

Total liabilityies and equity

8.19%4.7B

15.73%4.66B

20.32%4.6B

--4.33B

--4.34B

-6.18%4.02B

--3.83B

29.91%4.29B

171.44%3.3B

--2.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	33.24%553.48M	14.02%626.77M	142.56%430.87M	--438.28M	--415.38M	59.91%549.68M	--177.63M	179.91%343.74M	-2.74%122.81M	--214.31M
Transactional financial assets	-39.73%180.8M	--292.8M	--192M	--242M	--300M	----	----	----	----	----
Notes receivable and accounts receivable	-9.48%1.37B	-2.69%1.42B	7.21%1.63B	--1.44B	--1.51B	0.06%1.46B	--1.52B	82.22%1.46B	185.32%800.81M	--337.09M
-Notes receivable	-43.30%74.56M	78.90%131.27M	136.56%161.06M	--88.3M	--131.5M	-17.10%73.37M	--68.09M	-17.41%88.51M	41.64%107.17M	--75.66M
-Accounts receivable	-6.26%1.29B	-7.01%1.29B	1.13%1.46B	--1.35B	--1.38B	1.17%1.39B	--1.45B	97.61%1.37B	238.35%693.64M	--261.44M
Other receivables (including interest and dividends)	75.19%51.26M	114.52%44.26M	30.44%32.05M	--21.95M	--29.26M	-9.01%20.63M	--24.57M	-4.73%22.68M	84.58%23.8M	--23.4M
-Other receivable	----	114.52%44.26M	----	--21.95M	----	-9.01%20.63M	--24.57M	-4.73%22.68M	84.58%23.8M	--23.4M
Contractual assets	26.90%316.08M	26.36%260.46M	-52.07%138.38M	--234.36M	--249.07M	-55.06%206.14M	--288.69M	48.35%458.68M	442.92%309.19M	--91.14M
Advance payment	166.81%126.04M	145.53%52.6M	-13.57%45.29M	--53.58M	--47.24M	-11.09%21.42M	--52.4M	-59.72%24.1M	-21.53%59.83M	--194.97M
Inventories	25.85%1.4B	16.37%1.15B	46.05%1.47B	--1.21B	--1.11B	-24.81%990.67M	--1.01B	-10.17%1.32B	264.15%1.47B	--1.19B
Receivable financing	35.44%45.62M	10.19%104.35M	-69.01%7.19M	--40.64M	--33.68M	3.21%94.7M	--23.2M	-38.41%91.75M	22.85%148.97M	--145.36M
Other current assets	-96.69%316.79K	-99.40%55.55K	99.51%36.15M	--4.6M	--9.57M	296.42%9.26M	--18.12M	-25.26%2.34M	-81.25%3.13M	--11.35M
Total current assets	8.99%4.04B	17.97%3.96B	28.02%3.98B	--3.68B	--3.7B	-9.88%3.35B	--3.11B	26.74%3.72B	168.37%2.94B	--2.21B
Non Current assets
Long-term equity investment	1.55%2.49M	--2.49M	--2.45M	--2.45M	--2.45M	----	----	----	----	----
Fixed assets	----	-0.23%432.7M	----	--436.01M	----	13.16%433.7M	--439.78M	62.69%383.27M	365.66%235.58M	--82.43M
Constru in process	----	----	----	----	----	----	----	----	302.05%22.17M	--19.37M
Intangible assets	-3.26%100.63M	-3.34%101.49M	-3.59%102.09M	--103.05M	--104.02M	5.13%104.99M	--105.89M	106.44%99.87M	68.05%48.38M	--28.38M
Long deferred expense	-44.97%5.12M	-37.85%5.9M	-39.46%6.68M	--6.62M	--9.31M	-19.47%9.5M	--11.04M	63.16%11.79M	136.59%7.23M	--3.75M
Deferred tax assets	25.24%70.49M	35.54%77.51M	8.75%67.41M	--67.37M	--56.28M	4.81%57.18M	--61.99M	135.79%54.56M	216.44%23.14M	--17.73M
Usufruct assets	-92.36%83.76K	-92.67%100.51K	-95.51%115.29K	--822.37K	--1.1M	-89.26%1.37M	--2.57M	-50.82%12.76M	34.75%25.95M	--34.04M
Other non current assets	44.39%58.46M	26.60%82.48M	-82.89%16.22M	--28.15M	--40.48M	809.22%65.15M	--94.8M	72.88%7.17M	-49.31%4.14M	--14.79M
Total non current assets	3.52%662.86M	4.58%702.67M	-13.12%622.09M	--644.46M	--640.3M	18.00%671.9M	--716.06M	55.33%569.42M	198.78%366.59M	--200.5M
Total assets	8.19%4.7B	15.73%4.66B	20.32%4.6B	--4.33B	--4.34B	-6.18%4.02B	--3.83B	29.91%4.29B	171.44%3.3B	--2.41B
Liabilities
Current liabilities
Short term loan	-25.01%180M	6.89%310M	36.49%280M	--180M	--240.02M	-27.55%290.02M	--205.15M	161.62%400.31M	304.27%153.01M	----
Notes payable and accounts payable	20.71%1.41B	21.20%1.37B	36.92%1.32B	--1.1B	--1.17B	-18.50%1.13B	--967.12M	29.40%1.38B	367.54%1.07B	--640.36M
-Notes payable	3.94%226.48M	87.44%298.83M	181.26%326.66M	--283.44M	--217.88M	-55.64%159.43M	--116.14M	139.54%359.38M	88.93%150.03M	--264.2M
-Accounts payable	24.57%1.18B	10.28%1.07B	17.22%997.53M	--818.59M	--947.54M	-5.46%967.39M	--850.98M	11.41%1.02B	515.92%918.43M	--376.17M
Contract liabilities	21.81%1.12B	26.29%1.01B	8.98%1.07B	--862.41M	--918.18M	-26.74%797.6M	--978.67M	-8.86%1.09B	114.94%1.19B	--1.32B
Salaries payable	33.87%22.41M	164.62%46.44M	-33.78%19.44M	--17.61M	--16.74M	-80.12%17.55M	--29.36M	52.04%88.27M	136.57%58.06M	--36.19M
Taxs payable	8.00%25.38M	-44.18%15.7M	-65.62%7.75M	--10.29M	--23.5M	-34.75%28.12M	--22.53M	17.22%43.1M	64.90%36.77M	--23.19M
Other payable (including interest and dividends)	49.03%7.7M	19.20%10.74M	88.83%17.23M	--11.94M	--5.17M	-21.42%9.01M	--9.12M	13.00%11.47M	89.15%10.15M	--9.55M
-Dividend payable	----	----	----	--4.44M	----	----	----	----	----	----
-Other payable	----	19.20%10.74M	----	--7.5M	----	-21.42%9.01M	--9.12M	13.00%11.47M	89.15%10.15M	--9.55M
Non current liabilities due within one year	-42.39%190.29M	-34.31%210.29M	-23.10%182.36M	--232.36M	--330.31M	1,094.17%320.15M	--237.12M	-24.42%26.81M	133.11%35.47M	--26.88M
Other current liabilities	-56.18%105.3M	-21.77%126.11M	-7.44%155.3M	--171.02M	--240.33M	-1.43%161.2M	--167.78M	-7.43%163.55M	93.30%176.68M	--129.95M
Total current liabilities	3.97%3.06B	12.43%3.09B	16.66%3.05B	--2.59B	--2.94B	-14.18%2.75B	--2.62B	17.26%3.2B	178.62%2.73B	--2.18B
Current liabilities
Long term loan	-99.20%2.79M	-98.75%2.79M	-68.79%74.81M	--241.81M	--348.62M	2.88%223.37M	--239.72M	523.64%217.1M	57.94%34.81M	--24.55M
Estimate liabilities	99.79%39.36M	22.27%39.36M	-29.37%32.78M	--32.5M	--19.7M	-38.26%32.2M	--46.41M	61.30%52.15M	349.20%32.33M	--10.34M
Long term deferred income	--50M	--50M	----	----	----	----	----	----	----	----
Lease liabilities	30.39%18.48K	-88.55%35.78K	-86.95%121.25K	--926.88K	--14.17K	-94.09%312.55K	--929.18K	-26.15%5.29M	-27.32%7.16M	--13.51M
Total non current liabilities	-74.98%92.17M	-63.97%92.19M	-62.48%107.71M	--275.24M	--368.33M	-6.80%255.87M	--287.06M	269.50%274.54M	90.09%74.3M	--48.4M
Total liabilities	-4.82%3.15B	5.92%3.18B	8.84%3.16B	--2.86B	--3.31B	-13.60%3.01B	--2.9B	23.93%3.48B	175.23%2.81B	--2.23B
Shareholders equity
Paid-in capital	33.33%80M	33.33%80M	33.33%80M	--80M	--60M	0.00%60M	--60M	0.00%60M	0.00%60M	--60M
Capital reserve funds	2,387.47%473.71M	2,403.64%473.67M	2,438.53%477.11M	--473.42M	--19.04M	2.70%18.92M	--18.79M	2.64%18.42M	2.93%17.95M	--17.69M
Surplus reserve funds	33.33%40M	33.33%40M	0.00%30M	--30M	--30M	0.00%30M	--30M	55.24%30M	158.23%19.33M	--7.48M
Retained profit	3.09%955.11M	-3.31%879.07M	5.19%854.97M	--882.75M	--926.53M	29.62%909.19M	--812.81M	76.62%701.42M	256.28%397.14M	--93.56M
Other composite income	69.28%281.48K	491.53%475.78K	110.06%370.03K	--359.1K	--166.29K	-60.86%80.43K	--176.16K	--205.48K	----	----
Shareholders equity without minority interests	49.56%1.55B	44.69%1.47B	56.48%1.44B	--1.47B	--1.04B	25.70%1.02B	--921.79M	63.84%810.04M	151.75%494.41M	--178.74M
Minority interests	--1.75M	----	----	----	----	----	----	----	----	----
Total shareholder equity	49.73%1.55B	44.69%1.47B	56.48%1.44B	--1.47B	--1.04B	25.70%1.02B	--921.79M	63.84%810.04M	151.75%494.41M	--178.74M
Total liabilityies and equity	8.19%4.7B	15.73%4.66B	20.32%4.6B	--4.33B	--4.34B	-6.18%4.02B	--3.83B	29.91%4.29B	171.44%3.3B	--2.41B
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	Unqualified opinion	--
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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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