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Shandong Longertek Technology (300594)

Watchlist

18.33
+0.40+2.23%

Market Closed May 22 15:00 CST

1.68BMarket Cap-122.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Longertek Technology (300594) Cash Flow

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

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

44.83%145.6M

38.31%629.05M

13.03%371.57M

-17.91%208.31M

38.71%100.53M

20.85%454.81M

-0.26%328.74M

80.68%253.74M

21.05%72.48M

45.36%376.35M

Refunds of taxes and levies

84.95%2.82M

-57.59%3.27M

-52.43%3.26M

-31.79%3.25M

3.89%1.52M

-10.25%7.71M

-9.68%6.85M

-29.28%4.77M

-0.41%1.47M

-67.47%8.59M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

293.32%2.49M

12.99%20.56M

-32.84%10.2M

-55.74%5.92M

-57.88%634.31K

-20.58%18.2M

457.50%15.19M

430.04%13.37M

87.40%1.51M

13.66%22.91M

Cash inflows from operating activities

46.96%150.91M

35.82%652.88M

9.76%385.03M

-20.01%217.48M

36.11%102.69M

17.86%480.71M

3.20%350.78M

81.61%271.89M

21.40%75.45M

33.52%407.85M

Goods services cash paid

-41.12%55.73M

-14.27%259.44M

-37.83%177.57M

3.69%139.39M

55.29%94.65M

24.16%302.62M

97.06%285.62M

34.17%134.43M

7.93%60.95M

-31.67%243.74M

Staff behalf paid

3.76%35.47M

-10.43%133.7M

-13.09%101.19M

-16.16%68.18M

-24.83%34.19M

10.14%149.27M

19.80%116.44M

20.65%81.31M

17.42%45.48M

17.48%135.53M

All taxes paid

186.01%15.24M

-41.87%23.32M

-35.46%16.17M

-55.40%9.33M

-68.99%5.33M

69.48%40.11M

43.82%25.05M

190.03%20.93M

309.37%17.18M

-56.10%23.67M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

39.77%35.55M

-26.80%66.2M

-27.31%67.2M

-31.70%43.02M

-21.39%25.43M

11.10%90.44M

11.77%92.44M

12.94%62.99M

-12.45%32.35M

3.53%81.41M

Cash outflows from operating activities

-11.03%141.99M

-17.13%482.66M

-30.30%362.12M

-13.26%259.92M

2.33%159.6M

20.25%582.44M

51.80%519.55M

29.96%299.66M

14.38%155.96M

-19.89%484.34M

Net cash flows from operating activities

115.67%8.92M

267.33%170.22M

113.57%22.9M

-52.80%-42.44M

29.32%-56.91M

-33.00%-101.73M

-7,080.39%-168.77M

65.65%-27.78M

-8.49%-80.52M

74.43%-76.49M

Investing cash flow

Cash received from disposal of investments

----

--220M

----

--0

Cash received from returns on investments

----

--418.66K

----

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-96.45%1.35K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

--103M

32.74%244.25M

--244.24M

--242.24M

----

--184M

----

--0

Cash inflows from investing activities

--103M

152.53%464.66M

--244.24M

--242.24M

----

13,629,529.63%184M

----

-100.00%1.35K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.65%2.19M

409.37%29.32M

256.11%25.6M

385.14%24.49M

197.15%7.73M

-70.63%5.76M

-55.16%7.19M

-65.90%5.05M

-82.39%2.6M

-68.84%19.6M

Cash paid to acquire investments

--110.53M

5,400.00%220M

----

--4M

--320K

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

144.88%336.75M

--226.75M

2,247,392.65%224.75M

--100M

--137.51M

----

--10K

----

--0

Cash outflows from investing activities

4.63%112.72M

297.95%586.07M

2,155.59%252.34M

4,534.59%249.24M

4,040.14%107.73M

651.56%147.27M

-30.20%11.19M

-63.67%5.38M

-82.39%2.6M

-81.32%19.6M

Net cash flows from investing activities

90.98%-9.72M

-430.54%-121.4M

27.54%-8.11M

-30.16%-7M

-4,040.14%-107.73M

287.45%36.73M

30.20%-11.19M

63.67%-5.38M

82.39%-2.6M

-152.89%-19.59M

Financing cash flow

Cash received from capital contributions

--1.23M

----

-99.08%132.59K

-98.84%132.59K

1,184.01%14.47M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.23M

----

--0

Cash from borrowing

-39.64%105.9M

2.29%472.45M

0.75%334.06M

28.56%260.98M

-16.45%175.46M

24.04%461.86M

29.50%331.59M

2.49%203M

156.10%210M

-7.25%372.34M

Cash received relating to other financing activities

----

-97.47%2.45M

----

--96.72M

--10.98M

--0

Cash inflows from financing activities

-38.94%107.13M

-14.98%474.9M

-21.46%336.51M

-12.96%260.98M

-20.65%175.46M

44.40%558.58M

58.37%428.44M

43.13%299.85M

136.65%221.11M

-3.92%386.81M

Borrowing repayment

27.14%146.81M

33.60%485.98M

18.98%330.13M

4.49%187.52M

-3.72%115.48M

1.02%363.76M

-5.07%277.47M

-20.44%179.45M

22.84%119.94M

88.28%360.09M

Dividend interest payment

-55.04%1.66M

-40.31%13.31M

-45.48%10.43M

3.88%7.27M

-5.74%3.69M

79.12%22.31M

174.45%19.12M

18.78%6.99M

-4.17%3.91M

29.42%12.45M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

-24.31%6.93M

242.81%98.93M

126.63%33.06M

236.93%18.28M

33.72%9.16M

11,953.76%28.86M

51.83%14.59M

17.79%5.43M

162.79%6.85M

109.46%239.41K

Cash outflows from financing activities

21.10%155.41M

44.18%598.22M

20.06%373.61M

11.04%213.07M

-1.82%128.33M

11.30%414.93M

0.75%311.18M

-18.72%191.87M

25.28%130.71M

85.47%372.78M

Net cash flows from financing activities

-202.42%-48.28M

-185.84%-123.32M

-131.64%-37.1M

-55.62%47.92M

-47.86%47.14M

923.83%143.65M

405.90%117.26M

506.41%107.98M

929.48%90.41M

-93.04%14.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.10%-110.11K

-81.15%85.92K

-78.97%103.75K

-56.56%163.15K

207.22%180.22K

416.30%455.79K

610.58%493.22K

766.61%375.57K

142.50%58.66K

-156.50%-144.1K

Net increase in cash and cash equivalents

58.08%-49.19M

-194.07%-74.42M

64.31%-22.2M

-101.81%-1.36M

-1,697.00%-117.32M

196.25%79.11M

-9.51%-62.21M

161.49%75.2M

107.34%7.35M

-36.41%-82.19M

Add:Begin period cash and cash equivalents

-47.52%82.18M

102.10%156.6M

-51.47%77.49M

-27.40%159.68M

End period cash equivalent

-15.99%32.99M

-47.52%82.18M

779.67%134.4M

1.67%155.24M

-53.71%39.27M

102.10%156.6M

-85.15%15.28M

308.46%152.69M

42.21%84.83M

-51.47%77.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongxinghua 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	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	44.83%145.6M	38.31%629.05M	13.03%371.57M	-17.91%208.31M	38.71%100.53M	20.85%454.81M	-0.26%328.74M	80.68%253.74M	21.05%72.48M	45.36%376.35M
Refunds of taxes and levies	84.95%2.82M	-57.59%3.27M	-52.43%3.26M	-31.79%3.25M	3.89%1.52M	-10.25%7.71M	-9.68%6.85M	-29.28%4.77M	-0.41%1.47M	-67.47%8.59M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	293.32%2.49M	12.99%20.56M	-32.84%10.2M	-55.74%5.92M	-57.88%634.31K	-20.58%18.2M	457.50%15.19M	430.04%13.37M	87.40%1.51M	13.66%22.91M
Cash inflows from operating activities	46.96%150.91M	35.82%652.88M	9.76%385.03M	-20.01%217.48M	36.11%102.69M	17.86%480.71M	3.20%350.78M	81.61%271.89M	21.40%75.45M	33.52%407.85M
Goods services cash paid	-41.12%55.73M	-14.27%259.44M	-37.83%177.57M	3.69%139.39M	55.29%94.65M	24.16%302.62M	97.06%285.62M	34.17%134.43M	7.93%60.95M	-31.67%243.74M
Staff behalf paid	3.76%35.47M	-10.43%133.7M	-13.09%101.19M	-16.16%68.18M	-24.83%34.19M	10.14%149.27M	19.80%116.44M	20.65%81.31M	17.42%45.48M	17.48%135.53M
All taxes paid	186.01%15.24M	-41.87%23.32M	-35.46%16.17M	-55.40%9.33M	-68.99%5.33M	69.48%40.11M	43.82%25.05M	190.03%20.93M	309.37%17.18M	-56.10%23.67M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	39.77%35.55M	-26.80%66.2M	-27.31%67.2M	-31.70%43.02M	-21.39%25.43M	11.10%90.44M	11.77%92.44M	12.94%62.99M	-12.45%32.35M	3.53%81.41M
Cash outflows from operating activities	-11.03%141.99M	-17.13%482.66M	-30.30%362.12M	-13.26%259.92M	2.33%159.6M	20.25%582.44M	51.80%519.55M	29.96%299.66M	14.38%155.96M	-19.89%484.34M
Net cash flows from operating activities	115.67%8.92M	267.33%170.22M	113.57%22.9M	-52.80%-42.44M	29.32%-56.91M	-33.00%-101.73M	-7,080.39%-168.77M	65.65%-27.78M	-8.49%-80.52M	74.43%-76.49M
Investing cash flow
Cash received from disposal of investments	----	--220M	----	----	----	----	----	----	----	--0
Cash received from returns on investments	----	--418.66K	----	----	----	----	----	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-96.45%1.35K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	--103M	32.74%244.25M	--244.24M	--242.24M	----	--184M	----	----	----	--0
Cash inflows from investing activities	--103M	152.53%464.66M	--244.24M	--242.24M	----	13,629,529.63%184M	----	----	----	-100.00%1.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.65%2.19M	409.37%29.32M	256.11%25.6M	385.14%24.49M	197.15%7.73M	-70.63%5.76M	-55.16%7.19M	-65.90%5.05M	-82.39%2.6M	-68.84%19.6M
Cash paid to acquire investments	--110.53M	5,400.00%220M	----	----	----	--4M	--4M	--320K	----	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	144.88%336.75M	--226.75M	2,247,392.65%224.75M	--100M	--137.51M	----	--10K	----	--0
Cash outflows from investing activities	4.63%112.72M	297.95%586.07M	2,155.59%252.34M	4,534.59%249.24M	4,040.14%107.73M	651.56%147.27M	-30.20%11.19M	-63.67%5.38M	-82.39%2.6M	-81.32%19.6M
Net cash flows from investing activities	90.98%-9.72M	-430.54%-121.4M	27.54%-8.11M	-30.16%-7M	-4,040.14%-107.73M	287.45%36.73M	30.20%-11.19M	63.67%-5.38M	82.39%-2.6M	-152.89%-19.59M
Financing cash flow
Cash received from capital contributions	--1.23M	----	----	----	----	----	-99.08%132.59K	-98.84%132.59K	-98.84%132.59K	1,184.01%14.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.23M	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-39.64%105.9M	2.29%472.45M	0.75%334.06M	28.56%260.98M	-16.45%175.46M	24.04%461.86M	29.50%331.59M	2.49%203M	156.10%210M	-7.25%372.34M
Cash received relating to other financing activities	----	-97.47%2.45M	-97.47%2.45M	----	----	--96.72M	--96.72M	--96.72M	--10.98M	--0
Cash inflows from financing activities	-38.94%107.13M	-14.98%474.9M	-21.46%336.51M	-12.96%260.98M	-20.65%175.46M	44.40%558.58M	58.37%428.44M	43.13%299.85M	136.65%221.11M	-3.92%386.81M
Borrowing repayment	27.14%146.81M	33.60%485.98M	18.98%330.13M	4.49%187.52M	-3.72%115.48M	1.02%363.76M	-5.07%277.47M	-20.44%179.45M	22.84%119.94M	88.28%360.09M
Dividend interest payment	-55.04%1.66M	-40.31%13.31M	-45.48%10.43M	3.88%7.27M	-5.74%3.69M	79.12%22.31M	174.45%19.12M	18.78%6.99M	-4.17%3.91M	29.42%12.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-24.31%6.93M	242.81%98.93M	126.63%33.06M	236.93%18.28M	33.72%9.16M	11,953.76%28.86M	51.83%14.59M	17.79%5.43M	162.79%6.85M	109.46%239.41K
Cash outflows from financing activities	21.10%155.41M	44.18%598.22M	20.06%373.61M	11.04%213.07M	-1.82%128.33M	11.30%414.93M	0.75%311.18M	-18.72%191.87M	25.28%130.71M	85.47%372.78M
Net cash flows from financing activities	-202.42%-48.28M	-185.84%-123.32M	-131.64%-37.1M	-55.62%47.92M	-47.86%47.14M	923.83%143.65M	405.90%117.26M	506.41%107.98M	929.48%90.41M	-93.04%14.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.10%-110.11K	-81.15%85.92K	-78.97%103.75K	-56.56%163.15K	207.22%180.22K	416.30%455.79K	610.58%493.22K	766.61%375.57K	142.50%58.66K	-156.50%-144.1K
Net increase in cash and cash equivalents	58.08%-49.19M	-194.07%-74.42M	64.31%-22.2M	-101.81%-1.36M	-1,697.00%-117.32M	196.25%79.11M	-9.51%-62.21M	161.49%75.2M	107.34%7.35M	-36.41%-82.19M
Add:Begin period cash and cash equivalents	-47.52%82.18M	102.10%156.6M	102.10%156.6M	102.10%156.6M	102.10%156.6M	-51.47%77.49M	-51.47%77.49M	-51.47%77.49M	-51.47%77.49M	-27.40%159.68M
End period cash equivalent	-15.99%32.99M	-47.52%82.18M	779.67%134.4M	1.67%155.24M	-53.71%39.27M	102.10%156.6M	-85.15%15.28M	308.46%152.69M	42.21%84.83M	-51.47%77.49M
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	--	Adverse Opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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