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00568 SHANDONG MOLONG

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  • 1.740
  • +0.230+15.23%
Market Closed May 2 16:08 CST
1.39BMarket Cap-5.01P/E (TTM)

SHANDONG MOLONG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
92.28%-44.64M
----
203.30%169.35M
----
-28.87%-578.53M
----
10.50%-163.93M
----
-21.85%-448.94M
Profit adjustment
Investment loss (gain)
----
-253,889.33%-260.62M
----
---282.2M
----
-64.27%102.69K
----
----
----
69.18%287.37K
Impairment and provisions:
----
-54.97%108.47M
----
198.51%10.69M
----
207.88%240.91M
----
-60.95%3.58M
----
-20.36%78.25M
Asset sale loss (gain):
----
-181.57%-5.47M
----
-134.22%-762.89K
----
-172,605.68%-1.94M
----
-148,151.35%-325.71K
----
99.72%-1.12K
-Loss (gain) on sale of property, machinery and equipment
----
-181.57%-5.47M
----
-134.22%-762.89K
----
-172,605.68%-1.94M
----
-148,151.35%-325.71K
----
99.72%-1.12K
Depreciation and amortization:
----
-31.35%149.09M
----
-21.83%81.92M
----
-1.04%217.19M
----
-4.86%104.79M
----
-11.99%219.48M
-Amortization of intangible assets
----
-40.51%9.16M
----
-26.96%5.19M
----
-17.96%15.4M
----
-17.07%7.1M
----
-16.00%18.78M
Financial expense
----
-17.77%96.12M
----
-3.04%46.54M
----
4.01%116.89M
----
-15.03%48M
----
-2.99%112.39M
Change of operating capital
Inventory (increase) decrease
----
-113.99%-28.22M
----
-131.31%-52.94M
----
618.43%201.77M
----
149.37%169.1M
----
-48.33%28.08M
Accounts receivable (increase)decrease
----
-251.79%-196.08M
----
1,925.54%67.01M
----
281.47%129.18M
----
89.65%-3.67M
----
160.86%33.87M
Accounts payable increase (decrease)
----
203.41%226.91M
----
144.57%81.71M
----
-474.63%-219.43M
----
-141.68%-183.34M
----
43.26%-38.19M
Special items of business
----
-105.91%-1.71M
----
-98.71%25.97K
----
785.26%28.86M
----
-14.52%2.02M
----
-65.80%3.26M
Adjustment items of business operations
14,399.50%381M
-57.06%45.58M
156.07%52.23M
570.40%121.32M
-107.62%-2.66M
818.63%106.14M
-19.79%20.4M
-147.28%-25.79M
143.89%34.98M
-156.24%-14.77M
Net cash from operations
14,399.50%381M
-67.50%43.87M
156.07%52.23M
610.47%121.34M
-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
Cash flow from investment activities
Sale of fixed assets
4,280.07%7.2M
-93.62%185.65K
126.06%807.96K
505.33%517.56K
92.15%164.29K
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
Purchase of fixed assets
---13.69K
94.78%-296.98K
36.11%-3.05M
90.26%-403.23K
----
32.87%-5.68M
44.42%-4.77M
37.29%-4.14M
9.85%-4.14M
83.71%-8.47M
Sale of subsidiaries
----
--244.01M
--141.55M
--141.55M
--141.55M
----
----
----
----
----
Net cash from investment operations
-94.93%7.18M
8,887.83%243.9M
3,256.16%139.31M
3,594.95%141.67M
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
Net cash before financing
179.17%388.19M
117.65%287.77M
1,098.48%191.54M
1,045.25%263.01M
349.69%139.05M
761.87%132.22M
-5.12%15.98M
-155.31%-27.82M
136.69%30.92M
-115.94%-19.98M
Cash flow from financing activities
New borrowing
-75.98%231.61M
-11.50%2.98B
-14.32%2.77B
-17.91%1.54B
-28.13%964.12M
-4.20%3.37B
-4.98%3.24B
-23.51%1.88B
-31.08%1.34B
53.72%3.52B
Refund
73.84%-248.94M
16.21%-3.14B
16.55%-2.9B
8.92%-1.66B
23.47%-951.61M
-10.42%-3.75B
-8.96%-3.48B
13.78%-1.83B
21.60%-1.24B
-35.72%-3.4B
Dividends paid - financing
52.91%-26.04M
17.17%-90.61M
9.75%-65.23M
-206.85%-146.77M
-114.00%-55.3M
9.52%-109.4M
13.37%-72.28M
16.72%-47.83M
25.31%-25.84M
-15.10%-120.91M
Absorb investment income
--240K
--100K
----
----
----
----
----
----
----
----
Other items of the financing business
2.63%-70M
-155.51%-46.72M
-426.41%-65.8M
-94.38%1.8M
69.79%-71.89M
300.18%84.17M
111.24%20.16M
111.94%32.05M
31.33%-237.95M
53.64%-42.05M
Net cash from financing operations
1.34%-113.14M
26.70%-296.96M
11.31%-258.99M
-753.90%-262.94M
30.84%-114.67M
-881.67%-405.11M
-519.39%-292M
141.92%40.21M
-696.46%-165.82M
89.92%-41.27M
Effect of rate
41.14%-906.25K
268.46%6.88M
-210.69%-6.23M
-371.95%-4.82M
53.75%-1.54M
-67.30%1.87M
210.89%5.63M
180.97%1.77M
-899.43%-3.33M
455.82%5.71M
Net Cash
1,028.22%275.05M
96.63%-9.19M
75.57%-67.45M
-99.47%65.53K
118.07%24.38M
-345.59%-272.9M
-810.97%-276.02M
-81.49%12.39M
-28.35%-134.89M
78.45%-61.24M
Begining period cash
-2.64%85.33M
-75.57%87.64M
-75.57%87.64M
-75.57%87.64M
-75.57%87.64M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-40.83%414.21M
Cash at the end
225.37%359.47M
-2.64%85.33M
-84.18%13.96M
-77.77%82.88M
-49.88%110.48M
-75.57%87.64M
-76.70%88.28M
-22.16%372.83M
-28.61%220.45M
-13.41%358.67M
Cash balance analysis
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
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax ----92.28%-44.64M----203.30%169.35M-----28.87%-578.53M----10.50%-163.93M-----21.85%-448.94M
Profit adjustment
Investment loss (gain) -----253,889.33%-260.62M-------282.2M-----64.27%102.69K------------69.18%287.37K
Impairment and provisions: -----54.97%108.47M----198.51%10.69M----207.88%240.91M-----60.95%3.58M-----20.36%78.25M
Asset sale loss (gain): -----181.57%-5.47M-----134.22%-762.89K-----172,605.68%-1.94M-----148,151.35%-325.71K----99.72%-1.12K
-Loss (gain) on sale of property, machinery and equipment -----181.57%-5.47M-----134.22%-762.89K-----172,605.68%-1.94M-----148,151.35%-325.71K----99.72%-1.12K
Depreciation and amortization: -----31.35%149.09M-----21.83%81.92M-----1.04%217.19M-----4.86%104.79M-----11.99%219.48M
-Amortization of intangible assets -----40.51%9.16M-----26.96%5.19M-----17.96%15.4M-----17.07%7.1M-----16.00%18.78M
Financial expense -----17.77%96.12M-----3.04%46.54M----4.01%116.89M-----15.03%48M-----2.99%112.39M
Change of operating capital
Inventory (increase) decrease -----113.99%-28.22M-----131.31%-52.94M----618.43%201.77M----149.37%169.1M-----48.33%28.08M
Accounts receivable (increase)decrease -----251.79%-196.08M----1,925.54%67.01M----281.47%129.18M----89.65%-3.67M----160.86%33.87M
Accounts payable increase (decrease) ----203.41%226.91M----144.57%81.71M-----474.63%-219.43M-----141.68%-183.34M----43.26%-38.19M
Special items of business -----105.91%-1.71M-----98.71%25.97K----785.26%28.86M-----14.52%2.02M-----65.80%3.26M
Adjustment items of business operations 14,399.50%381M-57.06%45.58M156.07%52.23M570.40%121.32M-107.62%-2.66M818.63%106.14M-19.79%20.4M-147.28%-25.79M143.89%34.98M-156.24%-14.77M
Net cash from operations 14,399.50%381M-67.50%43.87M156.07%52.23M610.47%121.34M-107.62%-2.66M1,272.85%134.99M-19.79%20.4M-141.77%-23.77M143.89%34.98M-132.16%-11.51M
Cash flow from investment activities
Sale of fixed assets 4,280.07%7.2M-93.62%185.65K126.06%807.96K505.33%517.56K92.15%164.29K258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K
Purchase of fixed assets ---13.69K94.78%-296.98K36.11%-3.05M90.26%-403.23K----32.87%-5.68M44.42%-4.77M37.29%-4.14M9.85%-4.14M83.71%-8.47M
Sale of subsidiaries ------244.01M--141.55M--141.55M--141.55M--------------------
Net cash from investment operations -94.93%7.18M8,887.83%243.9M3,256.16%139.31M3,594.95%141.67M3,596.19%141.72M67.22%-2.78M48.58%-4.41M38.58%-4.05M11.72%-4.05M-109.46%-8.47M
Net cash before financing 179.17%388.19M117.65%287.77M1,098.48%191.54M1,045.25%263.01M349.69%139.05M761.87%132.22M-5.12%15.98M-155.31%-27.82M136.69%30.92M-115.94%-19.98M
Cash flow from financing activities
New borrowing -75.98%231.61M-11.50%2.98B-14.32%2.77B-17.91%1.54B-28.13%964.12M-4.20%3.37B-4.98%3.24B-23.51%1.88B-31.08%1.34B53.72%3.52B
Refund 73.84%-248.94M16.21%-3.14B16.55%-2.9B8.92%-1.66B23.47%-951.61M-10.42%-3.75B-8.96%-3.48B13.78%-1.83B21.60%-1.24B-35.72%-3.4B
Dividends paid - financing 52.91%-26.04M17.17%-90.61M9.75%-65.23M-206.85%-146.77M-114.00%-55.3M9.52%-109.4M13.37%-72.28M16.72%-47.83M25.31%-25.84M-15.10%-120.91M
Absorb investment income --240K--100K--------------------------------
Other items of the financing business 2.63%-70M-155.51%-46.72M-426.41%-65.8M-94.38%1.8M69.79%-71.89M300.18%84.17M111.24%20.16M111.94%32.05M31.33%-237.95M53.64%-42.05M
Net cash from financing operations 1.34%-113.14M26.70%-296.96M11.31%-258.99M-753.90%-262.94M30.84%-114.67M-881.67%-405.11M-519.39%-292M141.92%40.21M-696.46%-165.82M89.92%-41.27M
Effect of rate 41.14%-906.25K268.46%6.88M-210.69%-6.23M-371.95%-4.82M53.75%-1.54M-67.30%1.87M210.89%5.63M180.97%1.77M-899.43%-3.33M455.82%5.71M
Net Cash 1,028.22%275.05M96.63%-9.19M75.57%-67.45M-99.47%65.53K118.07%24.38M-345.59%-272.9M-810.97%-276.02M-81.49%12.39M-28.35%-134.89M78.45%-61.24M
Begining period cash -2.64%85.33M-75.57%87.64M-75.57%87.64M-75.57%87.64M-75.57%87.64M-13.41%358.67M-13.41%358.67M-13.41%358.67M-13.41%358.67M-40.83%414.21M
Cash at the end 225.37%359.47M-2.64%85.33M-84.18%13.96M-77.77%82.88M-49.88%110.48M-75.57%87.64M-76.70%88.28M-22.16%372.83M-28.61%220.45M-13.41%358.67M
Cash balance analysis
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
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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