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00568 SHANDONG MOLONG

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  • 1.160
  • +0.020+1.75%
Market Closed May 14 16:08 CST
925.50MMarket Cap-3195P/E (TTM)

SHANDONG MOLONG 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-107.62%-2.66M
1,272.85%134.99M
-19.79%20.4M
-141.77%-23.77M
143.89%34.98M
-132.16%-11.51M
106.98%25.43M
392.26%56.91M
59.95%-79.69M
-82.70%35.79M
Cash flow from investment activities
Sale of fixed assets
92.15%164.29K
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
----
-60.64%141.49M
Purchase of fixed assets
----
32.87%-5.68M
44.42%-4.77M
37.29%-4.14M
9.85%-4.14M
83.71%-8.47M
64.82%-8.58M
70.28%-6.6M
45.70%-4.59M
-14.44%-51.97M
Sale of subsidiaries
--141.55M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
3,596.19%141.72M
67.22%-2.78M
48.58%-4.41M
38.58%-4.05M
11.72%-4.05M
-109.46%-8.47M
-107.42%-8.58M
-105.60%-6.6M
-111.05%-4.59M
-71.51%89.53M
Net cash before financing
349.69%139.05M
761.87%132.22M
-5.12%15.98M
-155.31%-27.82M
136.69%30.92M
-115.94%-19.98M
106.78%16.84M
-48.85%50.31M
46.46%-84.28M
-75.95%125.32M
Cash flow from financing activities
New borrowing
-28.13%964.12M
-4.20%3.37B
-4.98%3.24B
-23.51%1.88B
-31.08%1.34B
53.72%3.52B
62.08%3.41B
34.10%2.46B
91.31%1.95B
-19.81%2.29B
Refund
23.47%-951.61M
-10.42%-3.75B
-8.96%-3.48B
13.78%-1.83B
21.60%-1.24B
-35.72%-3.4B
-35.89%-3.19B
-1.31%-2.12B
-39.06%-1.59B
17.30%-2.5B
Dividends paid - financing
-114.00%-55.3M
9.52%-109.4M
13.37%-72.28M
16.72%-47.83M
25.31%-25.84M
-15.10%-120.91M
-8.68%-83.44M
-1.96%-57.43M
2.36%-34.59M
21.72%-105.05M
Other items of the financing business
69.79%-71.89M
300.18%84.17M
111.24%20.16M
111.94%32.05M
31.33%-237.95M
53.64%-42.05M
-58.84%-179.36M
-188.82%-268.36M
---346.51M
---90.7M
Net cash from financing operations
30.84%-114.67M
-881.67%-405.11M
-519.39%-292M
141.92%40.21M
-696.46%-165.82M
89.92%-41.27M
89.18%-47.14M
104.10%16.62M
86.88%-20.82M
-33.76%-409.49M
Effect of rate
53.75%-1.54M
-67.30%1.87M
210.89%5.63M
180.97%1.77M
-899.43%-3.33M
455.82%5.71M
-434.29%-5.08M
-378.83%-2.19M
-1,385.33%-333.15K
85.81%-1.6M
Net Cash
116.52%22.84M
-388.02%-271.03M
-664.33%-270.39M
-78.13%14.16M
-31.10%-138.22M
80.57%-55.54M
94.84%-35.38M
121.17%64.74M
66.65%-105.43M
-240.27%-285.78M
Begining period cash
-75.57%87.64M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-40.83%414.21M
-40.83%414.21M
-40.83%414.21M
-40.83%414.21M
41.05%699.99M
Cash at the end
-49.88%110.48M
-75.57%87.64M
-76.70%88.28M
-22.16%372.83M
-28.61%220.45M
-13.41%358.67M
2,475.56%378.83M
21.52%478.95M
-19.57%308.77M
-40.83%414.21M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -107.62%-2.66M1,272.85%134.99M-19.79%20.4M-141.77%-23.77M143.89%34.98M-132.16%-11.51M106.98%25.43M392.26%56.91M59.95%-79.69M-82.70%35.79M
Cash flow from investment activities
Sale of fixed assets 92.15%164.29K258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K-------------60.64%141.49M
Purchase of fixed assets ----32.87%-5.68M44.42%-4.77M37.29%-4.14M9.85%-4.14M83.71%-8.47M64.82%-8.58M70.28%-6.6M45.70%-4.59M-14.44%-51.97M
Sale of subsidiaries --141.55M------------------------------------
Net cash from investment operations 3,596.19%141.72M67.22%-2.78M48.58%-4.41M38.58%-4.05M11.72%-4.05M-109.46%-8.47M-107.42%-8.58M-105.60%-6.6M-111.05%-4.59M-71.51%89.53M
Net cash before financing 349.69%139.05M761.87%132.22M-5.12%15.98M-155.31%-27.82M136.69%30.92M-115.94%-19.98M106.78%16.84M-48.85%50.31M46.46%-84.28M-75.95%125.32M
Cash flow from financing activities
New borrowing -28.13%964.12M-4.20%3.37B-4.98%3.24B-23.51%1.88B-31.08%1.34B53.72%3.52B62.08%3.41B34.10%2.46B91.31%1.95B-19.81%2.29B
Refund 23.47%-951.61M-10.42%-3.75B-8.96%-3.48B13.78%-1.83B21.60%-1.24B-35.72%-3.4B-35.89%-3.19B-1.31%-2.12B-39.06%-1.59B17.30%-2.5B
Dividends paid - financing -114.00%-55.3M9.52%-109.4M13.37%-72.28M16.72%-47.83M25.31%-25.84M-15.10%-120.91M-8.68%-83.44M-1.96%-57.43M2.36%-34.59M21.72%-105.05M
Other items of the financing business 69.79%-71.89M300.18%84.17M111.24%20.16M111.94%32.05M31.33%-237.95M53.64%-42.05M-58.84%-179.36M-188.82%-268.36M---346.51M---90.7M
Net cash from financing operations 30.84%-114.67M-881.67%-405.11M-519.39%-292M141.92%40.21M-696.46%-165.82M89.92%-41.27M89.18%-47.14M104.10%16.62M86.88%-20.82M-33.76%-409.49M
Effect of rate 53.75%-1.54M-67.30%1.87M210.89%5.63M180.97%1.77M-899.43%-3.33M455.82%5.71M-434.29%-5.08M-378.83%-2.19M-1,385.33%-333.15K85.81%-1.6M
Net Cash 116.52%22.84M-388.02%-271.03M-664.33%-270.39M-78.13%14.16M-31.10%-138.22M80.57%-55.54M94.84%-35.38M121.17%64.74M66.65%-105.43M-240.27%-285.78M
Begining period cash -75.57%87.64M-13.41%358.67M-13.41%358.67M-13.41%358.67M-13.41%358.67M-40.83%414.21M-40.83%414.21M-40.83%414.21M-40.83%414.21M41.05%699.99M
Cash at the end -49.88%110.48M-75.57%87.64M-76.70%88.28M-22.16%372.83M-28.61%220.45M-13.41%358.67M2,475.56%378.83M21.52%478.95M-19.57%308.77M-40.83%414.21M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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