CN Stock MarketDetailed Quotes

300763 Ginlong Technologies

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  • 58.40
  • -1.76-2.93%
Market Closed May 24 15:00 CST
23.40BMarket Cap49.20P/E (TTM)

Ginlong Technologies 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
-35.15%926.82M
14.18%5.48B
32.36%4.11B
56.49%2.85B
91.47%1.43B
86.63%4.8B
81.84%3.11B
73.52%1.82B
70.43%746.38M
59.72%2.57B
Refunds of taxes and levies
-39.34%43.99M
-49.72%212.37M
-35.96%201.32M
-9.18%165.05M
-26.19%72.52M
114.45%422.37M
126.07%314.36M
104.65%181.74M
132.31%98.24M
88.42%196.96M
Cash received relating to other operating activities
62.66%81.27M
93.93%202.58M
33.42%142.4M
-2.99%92M
4.85%49.96M
48.55%104.46M
235.53%106.73M
639.29%94.84M
618.20%47.65M
139.09%70.32M
Cash inflows from operating activities
-32.19%1.05B
10.67%5.89B
26.31%4.46B
48.11%3.1B
73.89%1.55B
87.62%5.32B
87.72%3.53B
82.23%2.1B
83.27%892.27M
62.78%2.84B
Goods services cash paid
-39.79%658.53M
22.05%4.27B
52.93%3.54B
84.76%2.55B
70.53%1.09B
111.18%3.5B
105.84%2.32B
118.10%1.38B
100.38%641.37M
62.25%1.66B
Staff behalf paid
7.18%193.84M
22.28%577.27M
26.38%439.88M
34.36%310.19M
40.37%180.85M
52.25%472.11M
51.99%348.05M
53.00%230.87M
54.36%128.84M
76.43%310.09M
All taxes paid
4.99%53.96M
87.14%175.76M
108.65%135.29M
84.01%94.12M
328.97%51.39M
40.03%93.92M
20.94%64.84M
24.61%51.15M
-47.62%11.98M
77.06%67.07M
Cash paid relating to other operating activities
40.40%153.03M
63.23%487.19M
69.83%348.13M
88.52%253.53M
107.12%109M
74.04%298.47M
67.72%204.99M
71.34%134.49M
51.29%52.63M
19.12%171.5M
Cash outflows from operating activities
-26.18%1.06B
26.29%5.51B
52.19%4.46B
78.54%3.21B
71.89%1.43B
97.83%4.36B
91.75%2.93B
98.91%1.8B
81.01%834.81M
59.96%2.2B
Net cash flows from operating activities
-106.24%-7.27M
-60.17%383.04M
-101.30%-7.76M
-134.86%-104.19M
102.94%116.61M
52.04%961.64M
70.06%594.99M
21.15%298.88M
123.89%57.46M
73.42%632.51M
Investing cash flow
Cash received from disposal of investments
--16.5M
--16.5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--49.5K
--2.06M
--853.59K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--8.48M
--6.05M
--5.04M
--2.37M
----
----
----
----
10,678.33%109.4K
Net cash received from disposal of subsidiaries and other business units
--13.89M
--6.89M
----
----
----
----
----
----
----
--35.88M
Cash received relating to other investing activities
-76.27%121.72M
166.08%3.63B
378.13%3.19B
238.21%1.6B
2,367.84%512.98M
122.61%1.36B
108.00%667.66M
128.36%473.41M
102.08%20.79M
138.82%613M
Cash inflows from investing activities
-70.49%152.1M
168.40%3.66B
377.56%3.2B
238.66%1.61B
2,379.25%515.35M
110.28%1.36B
87.61%669.72M
95.02%474.26M
102.08%20.79M
152.84%648.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.53%1.96B
69.85%7.12B
110.07%5.28B
149.18%3.16B
224.75%1.43B
152.32%4.19B
215.64%2.52B
154.86%1.27B
219.83%441.41M
449.25%1.66B
Cash paid to acquire investments
-90.45%17.5M
70.47%247.19M
723.96%247.19M
1,981.87%208.19M
1,731.87%183.19M
4,733.33%145M
900.00%30M
233.33%10M
233.33%10M
--3M
 Net cash paid to acquire subsidiaries and other business units
----
-81.97%4.72M
-79.42%2.35M
-36.74%1.1M
-51.17%500K
-91.90%26.17M
-96.30%11.44M
-99.43%1.74M
-99.19%1.02M
1.52%323.24M
Cash paid relating to other investing activities
-98.49%18.25M
111.86%3.43B
509.43%3.76B
276.53%2.32B
259.62%1.21B
194.61%1.62B
62.53%617.6M
119.83%616.47M
466.44%336.47M
147.13%550.14M
Cash outflows from investing activities
-29.51%1.99B
80.59%10.8B
192.89%9.3B
200.11%5.69B
258.37%2.83B
135.79%5.98B
113.16%3.17B
74.57%1.9B
141.02%788.91M
200.80%2.54B
Net cash flows from investing activities
20.38%-1.84B
-54.63%-7.14B
-143.51%-6.1B
-187.24%-4.08B
-200.97%-2.31B
-144.56%-4.62B
-121.22%-2.5B
-68.67%-1.42B
-142.29%-768.12M
-221.79%-1.89B
Financing cash flow
Cash received from capital contributions
----
--3.14B
--3.14B
--3.14B
--2.91B
----
----
----
----
----
Cash from borrowing
46.75%1.97B
-11.27%4.23B
9.03%3.47B
32.54%2.2B
-2.67%1.34B
283.01%4.76B
308.16%3.19B
197.37%1.66B
484.93%1.38B
1,089.47%1.24B
Cash inflows from financing activities
-53.66%1.97B
54.63%7.37B
107.59%6.61B
221.30%5.34B
208.20%4.25B
283.01%4.76B
308.16%3.19B
197.37%1.66B
484.93%1.38B
46.51%1.24B
Borrowing repayment
222.66%292.06M
217.77%662.71M
161.00%342.04M
210.17%225.09M
364.38%90.52M
256.19%208.55M
192.91%131.05M
1,845.61%72.57M
4,433.02%19.49M
576.38%58.55M
Dividend interest payment
61.13%78.35M
284.56%405.92M
416.80%330.28M
193.75%107.02M
215.37%48.63M
-28.96%105.55M
-51.58%63.91M
343.66%36.43M
625.05%15.42M
7.50%148.59M
Cash payments relating to other financing activities
121.46%10.1M
35.60%62.44M
13.12%46.2M
-82.77%6.09M
22.77%4.56M
240.67%46.05M
219.40%40.84M
1,423.24%35.36M
--3.71M
478.91%13.52M
Cash outflows from financing activities
164.78%380.51M
214.05%1.13B
204.72%718.52M
134.27%338.21M
272.04%143.71M
63.22%360.15M
24.43%235.8M
912.14%144.37M
1,410.79%38.63M
47.88%220.66M
Net cash flows from financing activities
-61.30%1.59B
41.59%6.24B
99.83%5.89B
229.58%5B
206.36%4.11B
330.40%4.4B
399.15%2.95B
178.65%1.52B
474.78%1.34B
46.22%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.93%621.89K
-64.19%17.85M
924.85%18.69M
724.98%23.99M
261.47%7.71M
533.50%49.84M
43.85%-2.27M
-219.20%-3.84M
-1,810.02%-4.77M
-245.65%-11.5M
Net increase in cash and cash equivalents
-113.44%-257.92M
-162.62%-500.75M
-118.69%-193.91M
114.42%839.82M
207.04%1.92B
428.70%799.68M
630.88%1.04B
848.87%391.67M
1,171.08%625.21M
-151.25%-243.29M
Add:Begin period cash and cash equivalents
-32.37%1.05B
107.04%1.55B
107.04%1.55B
107.04%1.55B
107.08%1.55B
-24.56%747.11M
-24.56%747.11M
-24.56%747.11M
-24.58%746.96M
92.05%990.39M
End period cash equivalent
-77.26%788.12M
-32.37%1.05B
-24.20%1.35B
109.58%2.39B
152.62%3.47B
107.04%1.55B
124.52%1.78B
21.39%1.14B
47.23%1.37B
-24.56%747.11M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -35.15%926.82M14.18%5.48B32.36%4.11B56.49%2.85B91.47%1.43B86.63%4.8B81.84%3.11B73.52%1.82B70.43%746.38M59.72%2.57B
Refunds of taxes and levies -39.34%43.99M-49.72%212.37M-35.96%201.32M-9.18%165.05M-26.19%72.52M114.45%422.37M126.07%314.36M104.65%181.74M132.31%98.24M88.42%196.96M
Cash received relating to other operating activities 62.66%81.27M93.93%202.58M33.42%142.4M-2.99%92M4.85%49.96M48.55%104.46M235.53%106.73M639.29%94.84M618.20%47.65M139.09%70.32M
Cash inflows from operating activities -32.19%1.05B10.67%5.89B26.31%4.46B48.11%3.1B73.89%1.55B87.62%5.32B87.72%3.53B82.23%2.1B83.27%892.27M62.78%2.84B
Goods services cash paid -39.79%658.53M22.05%4.27B52.93%3.54B84.76%2.55B70.53%1.09B111.18%3.5B105.84%2.32B118.10%1.38B100.38%641.37M62.25%1.66B
Staff behalf paid 7.18%193.84M22.28%577.27M26.38%439.88M34.36%310.19M40.37%180.85M52.25%472.11M51.99%348.05M53.00%230.87M54.36%128.84M76.43%310.09M
All taxes paid 4.99%53.96M87.14%175.76M108.65%135.29M84.01%94.12M328.97%51.39M40.03%93.92M20.94%64.84M24.61%51.15M-47.62%11.98M77.06%67.07M
Cash paid relating to other operating activities 40.40%153.03M63.23%487.19M69.83%348.13M88.52%253.53M107.12%109M74.04%298.47M67.72%204.99M71.34%134.49M51.29%52.63M19.12%171.5M
Cash outflows from operating activities -26.18%1.06B26.29%5.51B52.19%4.46B78.54%3.21B71.89%1.43B97.83%4.36B91.75%2.93B98.91%1.8B81.01%834.81M59.96%2.2B
Net cash flows from operating activities -106.24%-7.27M-60.17%383.04M-101.30%-7.76M-134.86%-104.19M102.94%116.61M52.04%961.64M70.06%594.99M21.15%298.88M123.89%57.46M73.42%632.51M
Investing cash flow
Cash received from disposal of investments --16.5M--16.5M--------------------------------
Cash received from returns on investments ----------------------49.5K--2.06M--853.59K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------8.48M--6.05M--5.04M--2.37M----------------10,678.33%109.4K
Net cash received from disposal of subsidiaries and other business units --13.89M--6.89M------------------------------35.88M
Cash received relating to other investing activities -76.27%121.72M166.08%3.63B378.13%3.19B238.21%1.6B2,367.84%512.98M122.61%1.36B108.00%667.66M128.36%473.41M102.08%20.79M138.82%613M
Cash inflows from investing activities -70.49%152.1M168.40%3.66B377.56%3.2B238.66%1.61B2,379.25%515.35M110.28%1.36B87.61%669.72M95.02%474.26M102.08%20.79M152.84%648.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.53%1.96B69.85%7.12B110.07%5.28B149.18%3.16B224.75%1.43B152.32%4.19B215.64%2.52B154.86%1.27B219.83%441.41M449.25%1.66B
Cash paid to acquire investments -90.45%17.5M70.47%247.19M723.96%247.19M1,981.87%208.19M1,731.87%183.19M4,733.33%145M900.00%30M233.33%10M233.33%10M--3M
 Net cash paid to acquire subsidiaries and other business units -----81.97%4.72M-79.42%2.35M-36.74%1.1M-51.17%500K-91.90%26.17M-96.30%11.44M-99.43%1.74M-99.19%1.02M1.52%323.24M
Cash paid relating to other investing activities -98.49%18.25M111.86%3.43B509.43%3.76B276.53%2.32B259.62%1.21B194.61%1.62B62.53%617.6M119.83%616.47M466.44%336.47M147.13%550.14M
Cash outflows from investing activities -29.51%1.99B80.59%10.8B192.89%9.3B200.11%5.69B258.37%2.83B135.79%5.98B113.16%3.17B74.57%1.9B141.02%788.91M200.80%2.54B
Net cash flows from investing activities 20.38%-1.84B-54.63%-7.14B-143.51%-6.1B-187.24%-4.08B-200.97%-2.31B-144.56%-4.62B-121.22%-2.5B-68.67%-1.42B-142.29%-768.12M-221.79%-1.89B
Financing cash flow
Cash received from capital contributions ------3.14B--3.14B--3.14B--2.91B--------------------
Cash from borrowing 46.75%1.97B-11.27%4.23B9.03%3.47B32.54%2.2B-2.67%1.34B283.01%4.76B308.16%3.19B197.37%1.66B484.93%1.38B1,089.47%1.24B
Cash inflows from financing activities -53.66%1.97B54.63%7.37B107.59%6.61B221.30%5.34B208.20%4.25B283.01%4.76B308.16%3.19B197.37%1.66B484.93%1.38B46.51%1.24B
Borrowing repayment 222.66%292.06M217.77%662.71M161.00%342.04M210.17%225.09M364.38%90.52M256.19%208.55M192.91%131.05M1,845.61%72.57M4,433.02%19.49M576.38%58.55M
Dividend interest payment 61.13%78.35M284.56%405.92M416.80%330.28M193.75%107.02M215.37%48.63M-28.96%105.55M-51.58%63.91M343.66%36.43M625.05%15.42M7.50%148.59M
Cash payments relating to other financing activities 121.46%10.1M35.60%62.44M13.12%46.2M-82.77%6.09M22.77%4.56M240.67%46.05M219.40%40.84M1,423.24%35.36M--3.71M478.91%13.52M
Cash outflows from financing activities 164.78%380.51M214.05%1.13B204.72%718.52M134.27%338.21M272.04%143.71M63.22%360.15M24.43%235.8M912.14%144.37M1,410.79%38.63M47.88%220.66M
Net cash flows from financing activities -61.30%1.59B41.59%6.24B99.83%5.89B229.58%5B206.36%4.11B330.40%4.4B399.15%2.95B178.65%1.52B474.78%1.34B46.22%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.93%621.89K-64.19%17.85M924.85%18.69M724.98%23.99M261.47%7.71M533.50%49.84M43.85%-2.27M-219.20%-3.84M-1,810.02%-4.77M-245.65%-11.5M
Net increase in cash and cash equivalents -113.44%-257.92M-162.62%-500.75M-118.69%-193.91M114.42%839.82M207.04%1.92B428.70%799.68M630.88%1.04B848.87%391.67M1,171.08%625.21M-151.25%-243.29M
Add:Begin period cash and cash equivalents -32.37%1.05B107.04%1.55B107.04%1.55B107.04%1.55B107.08%1.55B-24.56%747.11M-24.56%747.11M-24.56%747.11M-24.58%746.96M92.05%990.39M
End period cash equivalent -77.26%788.12M-32.37%1.05B-24.20%1.35B109.58%2.39B152.62%3.47B107.04%1.55B124.52%1.78B21.39%1.14B47.23%1.37B-24.56%747.11M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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