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300752 Shenzhen Longli Technology

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  • 13.34
  • -0.02-0.15%
Trading Jun 5 13:37 CST
3.04BMarket Cap38.44P/E (TTM)

Shenzhen Longli 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
121.58%462.85M
-49.59%897.56M
-52.88%620.4M
-61.10%361.23M
-59.55%208.89M
-8.79%1.78B
0.73%1.32B
2.94%928.72M
6.59%516.39M
7.48%1.95B
Refunds of taxes and levies
----
--7.33M
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-87.30%1.42M
-44.52%21.24M
-12.86%24.61M
-14.69%16.1M
44.93%11.2M
-17.17%38.28M
10.51%28.25M
2.26%18.87M
15.66%7.73M
-29.52%46.22M
Cash inflows from operating activities
110.94%464.27M
-49.08%926.13M
-52.04%645.01M
-60.18%377.33M
-58.01%220.09M
-8.98%1.82B
0.83%1.34B
2.79%947.59M
6.71%524.12M
6.19%2B
Goods services cash paid
-18.94%215.6M
-32.75%895.12M
-35.10%663.31M
-34.99%434.98M
-28.14%265.95M
-9.23%1.33B
-8.50%1.02B
-14.54%669.05M
7.25%370.12M
6.55%1.47B
Staff behalf paid
20.74%37.16M
-37.37%143.23M
-44.24%98.05M
-47.73%67.47M
-52.79%30.77M
-37.73%228.7M
-31.96%175.86M
-27.36%129.08M
-31.73%65.18M
3.83%367.3M
All taxes paid
-62.80%1.88M
-45.21%20.45M
-36.57%16.94M
-33.62%11.06M
-50.42%5.06M
-16.65%37.33M
25.37%26.71M
39.77%16.67M
173.03%10.2M
13.49%44.79M
Cash paid relating to other operating activities
-21.07%10.47M
-60.13%17.99M
-36.32%22.3M
8.54%16.95M
110.04%13.27M
-14.20%45.11M
47.06%35.03M
15.75%15.61M
-42.42%6.32M
13.65%52.58M
Cash outflows from operating activities
-15.85%265.11M
-34.43%1.08B
-36.44%800.61M
-36.12%530.47M
-30.27%315.06M
-14.96%1.64B
-11.33%1.26B
-15.78%830.41M
-0.76%451.82M
6.35%1.93B
Net cash flows from operating activities
309.72%199.16M
-185.30%-150.66M
-282.61%-155.6M
-230.68%-153.13M
-231.35%-94.96M
162.62%176.62M
198.16%85.21M
282.65%117.18M
101.50%72.3M
1.84%67.25M
Investing cash flow
Cash received from disposal of investments
--135M
7,433.83%380.16M
1,829.69%100M
----
----
-97.51%5.05M
-97.28%5.18M
-97.00%5.12M
----
-59.05%202.55M
Cash received from returns on investments
--421.64K
348.85%1.02M
124.44%215.42K
----
----
-69.04%226.85K
-87.19%95.98K
-86.94%94.75K
-89.88%38.64K
-75.69%732.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,240.14%1.43M
470.00%598.5K
465.00%508.5K
--508.5K
504.36%106.97K
--105K
--90K
----
-97.42%17.7K
Cash inflows from investing activities
26,531.59%135.42M
7,011.93%382.61M
1,772.77%100.81M
-90.41%508.5K
1,215.83%508.5K
-97.35%5.38M
-97.19%5.38M
-96.91%5.3M
-99.97%38.64K
-59.21%203.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.98%38.41M
26.65%119.58M
-20.18%57.6M
-24.40%46.97M
-22.09%30.98M
-67.69%94.41M
-68.20%72.16M
-62.27%62.13M
-54.72%39.76M
-3.46%292.19M
Cash paid to acquire investments
--164M
--381.16M
--221M
--1M
----
--0
----
----
----
-60.54%198.69M
Cash paid relating to other investing activities
----
--2.71M
--2.71M
--2.71M
--13.65K
--0
----
----
----
----
Cash outflows from investing activities
553.08%202.41M
433.25%503.44M
289.83%281.31M
-18.43%50.68M
-22.06%30.99M
-80.77%94.41M
-82.72%72.16M
-82.07%62.13M
-84.14%39.76M
-39.11%490.88M
Net cash flows from investing activities
-119.74%-66.99M
-35.72%-120.83M
-170.28%-180.49M
11.71%-50.17M
23.26%-30.48M
69.04%-89.03M
70.48%-66.78M
67.55%-56.83M
66.18%-39.72M
6.60%-287.58M
Financing cash flow
Cash received from capital contributions
----
29,300.00%294M
29,300.00%294M
29,300.00%294M
----
104.08%1M
--1M
--1M
----
-95.43%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
104.08%1M
--1M
--1M
----
--490K
Cash from borrowing
----
-56.04%80M
-33.33%80M
-66.67%30M
-25.00%30M
-1.03%182M
-3.15%120M
21.79%90M
--40M
-56.21%183.9M
Cash received relating to other financing activities
-99.89%18.18K
----
-51.30%59.26M
-62.45%37.76M
-75.93%16.58M
-21.61%169.79M
-39.06%121.68M
-35.12%100.56M
-35.13%68.88M
-10.30%216.58M
Cash inflows from financing activities
-99.96%18.18K
6.01%374M
78.53%433.26M
88.85%361.76M
-57.22%46.58M
-12.02%352.79M
-25.00%242.68M
-16.31%191.56M
2.54%108.88M
-40.35%400.97M
Borrowing repayment
-83.38%7M
-20.39%148M
1.69%126M
27.20%94M
--42.12M
75.50%185.9M
23.47%123.9M
-26.36%73.9M
----
253.08%105.92M
Dividend interest payment
-41.45%1M
-18.97%6.46M
-7.56%5.13M
-7.00%3.52M
0.70%1.71M
-44.70%7.97M
-51.64%5.55M
-64.28%3.79M
74.08%1.7M
-28.44%14.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
16.51%17.82M
-86.88%21.68M
-48.02%61.5M
-62.28%34.23M
-50.11%15.3M
-28.99%165.25M
-32.68%118.32M
-29.88%90.74M
-59.00%30.67M
-6.26%232.73M
Cash outflows from financing activities
-56.32%25.83M
-50.95%176.14M
-22.25%192.64M
-21.78%131.75M
82.70%59.13M
1.72%359.12M
-13.85%247.77M
-29.93%168.43M
-57.29%32.37M
18.31%353.06M
Net cash flows from financing activities
-105.56%-25.81M
3,224.41%197.86M
4,832.12%240.62M
894.55%230M
-116.41%-12.56M
-113.22%-6.33M
-114.13%-5.08M
301.63%23.13M
151.63%76.52M
-87.18%47.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
211.82%92.1K
-136.32%-476.02K
-81.07%179.06K
-90.52%42.5K
48.68%-82.36K
221.71%1.31M
3,083.63%946.05K
574.41%448.41K
-134.01%-160.49K
73.14%-1.08M
Net increase in cash and cash equivalents
177.10%106.46M
-189.76%-74.11M
-766.85%-95.29M
-68.14%26.74M
-226.76%-138.09M
147.59%82.56M
105.16%14.29M
133.45%83.92M
314.95%108.93M
-235.63%-173.49M
Add:Begin period cash and cash equivalents
-19.33%309.27M
27.45%383.38M
27.45%383.38M
27.45%383.38M
27.45%383.38M
-36.58%300.82M
-36.58%300.82M
-36.58%300.82M
-36.59%300.82M
36.93%474.31M
End period cash equivalent
69.48%415.73M
-19.33%309.27M
-8.57%288.09M
6.60%410.12M
-40.14%245.29M
27.45%383.38M
59.69%315.11M
72.19%384.74M
-3.29%409.75M
-36.58%300.82M
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
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 121.58%462.85M-49.59%897.56M-52.88%620.4M-61.10%361.23M-59.55%208.89M-8.79%1.78B0.73%1.32B2.94%928.72M6.59%516.39M7.48%1.95B
Refunds of taxes and levies ------7.33M--------------0----------------
Cash received relating to other operating activities -87.30%1.42M-44.52%21.24M-12.86%24.61M-14.69%16.1M44.93%11.2M-17.17%38.28M10.51%28.25M2.26%18.87M15.66%7.73M-29.52%46.22M
Cash inflows from operating activities 110.94%464.27M-49.08%926.13M-52.04%645.01M-60.18%377.33M-58.01%220.09M-8.98%1.82B0.83%1.34B2.79%947.59M6.71%524.12M6.19%2B
Goods services cash paid -18.94%215.6M-32.75%895.12M-35.10%663.31M-34.99%434.98M-28.14%265.95M-9.23%1.33B-8.50%1.02B-14.54%669.05M7.25%370.12M6.55%1.47B
Staff behalf paid 20.74%37.16M-37.37%143.23M-44.24%98.05M-47.73%67.47M-52.79%30.77M-37.73%228.7M-31.96%175.86M-27.36%129.08M-31.73%65.18M3.83%367.3M
All taxes paid -62.80%1.88M-45.21%20.45M-36.57%16.94M-33.62%11.06M-50.42%5.06M-16.65%37.33M25.37%26.71M39.77%16.67M173.03%10.2M13.49%44.79M
Cash paid relating to other operating activities -21.07%10.47M-60.13%17.99M-36.32%22.3M8.54%16.95M110.04%13.27M-14.20%45.11M47.06%35.03M15.75%15.61M-42.42%6.32M13.65%52.58M
Cash outflows from operating activities -15.85%265.11M-34.43%1.08B-36.44%800.61M-36.12%530.47M-30.27%315.06M-14.96%1.64B-11.33%1.26B-15.78%830.41M-0.76%451.82M6.35%1.93B
Net cash flows from operating activities 309.72%199.16M-185.30%-150.66M-282.61%-155.6M-230.68%-153.13M-231.35%-94.96M162.62%176.62M198.16%85.21M282.65%117.18M101.50%72.3M1.84%67.25M
Investing cash flow
Cash received from disposal of investments --135M7,433.83%380.16M1,829.69%100M---------97.51%5.05M-97.28%5.18M-97.00%5.12M-----59.05%202.55M
Cash received from returns on investments --421.64K348.85%1.02M124.44%215.42K---------69.04%226.85K-87.19%95.98K-86.94%94.75K-89.88%38.64K-75.69%732.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,240.14%1.43M470.00%598.5K465.00%508.5K--508.5K504.36%106.97K--105K--90K-----97.42%17.7K
Cash inflows from investing activities 26,531.59%135.42M7,011.93%382.61M1,772.77%100.81M-90.41%508.5K1,215.83%508.5K-97.35%5.38M-97.19%5.38M-96.91%5.3M-99.97%38.64K-59.21%203.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.98%38.41M26.65%119.58M-20.18%57.6M-24.40%46.97M-22.09%30.98M-67.69%94.41M-68.20%72.16M-62.27%62.13M-54.72%39.76M-3.46%292.19M
Cash paid to acquire investments --164M--381.16M--221M--1M------0-------------60.54%198.69M
Cash paid relating to other investing activities ------2.71M--2.71M--2.71M--13.65K--0----------------
Cash outflows from investing activities 553.08%202.41M433.25%503.44M289.83%281.31M-18.43%50.68M-22.06%30.99M-80.77%94.41M-82.72%72.16M-82.07%62.13M-84.14%39.76M-39.11%490.88M
Net cash flows from investing activities -119.74%-66.99M-35.72%-120.83M-170.28%-180.49M11.71%-50.17M23.26%-30.48M69.04%-89.03M70.48%-66.78M67.55%-56.83M66.18%-39.72M6.60%-287.58M
Financing cash flow
Cash received from capital contributions ----29,300.00%294M29,300.00%294M29,300.00%294M----104.08%1M--1M--1M-----95.43%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------104.08%1M--1M--1M------490K
Cash from borrowing -----56.04%80M-33.33%80M-66.67%30M-25.00%30M-1.03%182M-3.15%120M21.79%90M--40M-56.21%183.9M
Cash received relating to other financing activities -99.89%18.18K-----51.30%59.26M-62.45%37.76M-75.93%16.58M-21.61%169.79M-39.06%121.68M-35.12%100.56M-35.13%68.88M-10.30%216.58M
Cash inflows from financing activities -99.96%18.18K6.01%374M78.53%433.26M88.85%361.76M-57.22%46.58M-12.02%352.79M-25.00%242.68M-16.31%191.56M2.54%108.88M-40.35%400.97M
Borrowing repayment -83.38%7M-20.39%148M1.69%126M27.20%94M--42.12M75.50%185.9M23.47%123.9M-26.36%73.9M----253.08%105.92M
Dividend interest payment -41.45%1M-18.97%6.46M-7.56%5.13M-7.00%3.52M0.70%1.71M-44.70%7.97M-51.64%5.55M-64.28%3.79M74.08%1.7M-28.44%14.41M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 16.51%17.82M-86.88%21.68M-48.02%61.5M-62.28%34.23M-50.11%15.3M-28.99%165.25M-32.68%118.32M-29.88%90.74M-59.00%30.67M-6.26%232.73M
Cash outflows from financing activities -56.32%25.83M-50.95%176.14M-22.25%192.64M-21.78%131.75M82.70%59.13M1.72%359.12M-13.85%247.77M-29.93%168.43M-57.29%32.37M18.31%353.06M
Net cash flows from financing activities -105.56%-25.81M3,224.41%197.86M4,832.12%240.62M894.55%230M-116.41%-12.56M-113.22%-6.33M-114.13%-5.08M301.63%23.13M151.63%76.52M-87.18%47.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 211.82%92.1K-136.32%-476.02K-81.07%179.06K-90.52%42.5K48.68%-82.36K221.71%1.31M3,083.63%946.05K574.41%448.41K-134.01%-160.49K73.14%-1.08M
Net increase in cash and cash equivalents 177.10%106.46M-189.76%-74.11M-766.85%-95.29M-68.14%26.74M-226.76%-138.09M147.59%82.56M105.16%14.29M133.45%83.92M314.95%108.93M-235.63%-173.49M
Add:Begin period cash and cash equivalents -19.33%309.27M27.45%383.38M27.45%383.38M27.45%383.38M27.45%383.38M-36.58%300.82M-36.58%300.82M-36.58%300.82M-36.59%300.82M36.93%474.31M
End period cash equivalent 69.48%415.73M-19.33%309.27M-8.57%288.09M6.60%410.12M-40.14%245.29M27.45%383.38M59.69%315.11M72.19%384.74M-3.29%409.75M-36.58%300.82M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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