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300786 Qingdao Guolin Technology Group

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  • 14.17
  • +0.02+0.14%
Market Closed May 14 15:00 CST
2.61BMarket Cap-50.43P/E (TTM)

Qingdao Guolin Technology Group Key Stats

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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
Assets
Current assets
Money funds
-31.19%113.8M
-36.32%115.89M
-53.14%113.3M
-41.79%131.6M
-22.45%165.39M
-29.83%181.99M
-10.42%241.77M
-15.96%226.06M
-18.35%213.27M
-0.07%259.37M
Transactional financial assets
20.16%60.42M
-7.50%56.5M
--61.15M
--60.96M
--50.28M
--61.08M
----
----
----
----
Notes receivable and accounts receivable
16.33%210.2M
12.98%233.54M
11.09%212.09M
4.72%196.4M
-2.94%180.7M
1.77%206.71M
-11.77%190.92M
-8.83%187.54M
-9.74%186.18M
-12.31%203.11M
-Notes receivable
144.62%22.95M
8.85%39.8M
16.21%31.06M
-6.57%24.91M
-50.04%9.38M
60.17%36.56M
-5.53%26.73M
39.80%26.66M
-5.51%18.78M
-30.48%22.83M
-Accounts receivable
9.30%187.24M
13.87%193.74M
10.26%181.03M
6.59%171.49M
2.34%171.31M
-5.62%170.14M
-12.70%164.19M
-13.80%160.88M
-10.19%167.4M
-9.31%180.28M
Other receivables (including interest and dividends)
28.41%4.73M
14.88%4.13M
8.06%4.4M
-15.06%3.9M
7.94%3.68M
24.69%3.59M
41.91%4.07M
65.57%4.59M
17.83%3.41M
46.10%2.88M
-Other receivable
----
14.88%4.13M
----
-15.06%3.9M
----
24.69%3.59M
----
65.57%4.59M
----
46.10%2.88M
Contractual assets
-13.45%25.8M
-11.00%26.18M
-0.03%28.73M
2.46%28.18M
10.28%29.81M
-8.78%29.42M
-4.70%28.74M
-29.43%27.51M
-32.28%27.03M
-24.92%32.25M
Advance payment
-34.71%11.54M
-66.60%5.32M
59.29%10.01M
-51.22%12.08M
-6.50%17.67M
25.31%15.93M
-25.99%6.28M
28.18%24.77M
54.17%18.9M
40.56%12.72M
Inventories
8.08%453.68M
16.10%430.15M
6.99%427.04M
6.38%419.53M
23.29%419.78M
20.04%370.51M
40.25%399.12M
45.09%394.38M
47.76%340.48M
30.33%308.65M
Receivable financing
43.56%12.38M
-31.12%8.52M
-48.66%5.93M
-75.86%4.61M
-73.45%8.62M
-65.21%12.36M
-51.72%11.54M
-33.16%19.09M
0.12%32.49M
17.13%35.54M
Other current assets
7.79%13.35M
14.15%12.57M
-75.70%12.64M
-60.54%11.87M
-78.65%12.38M
-79.70%11.01M
7.36%52.01M
-28.55%30.08M
-21.23%57.99M
-15.30%54.26M
Total current assets
1.98%905.88M
0.02%892.8M
-6.33%875.28M
-4.91%869.14M
0.97%888.31M
-1.78%892.61M
5.62%934.46M
4.07%914.02M
2.41%879.74M
3.70%908.77M
Non Current assets
Investment real estate
59.94%45.03M
--45.71M
--46.13M
--45.31M
--28.16M
----
----
----
----
----
Fixed assets
----
-10.11%632.56M
----
1.65%643.33M
----
9.76%703.72M
----
29.80%632.86M
----
234.08%641.14M
Constru in process
----
484.44%3.04M
----
-96.85%1.95M
----
-99.12%519.58K
----
-54.52%61.85M
----
-85.46%58.71M
Intangible assets
1.99%51.4M
1.94%51.8M
1.97%52.24M
-3.24%49.99M
-2.28%50.39M
-2.30%50.82M
106.57%51.23M
105.73%51.67M
102.66%51.57M
101.05%52.02M
Long deferred expense
5.13%13.55M
8.38%14.13M
24.81%13.68M
35.25%13.68M
33.30%12.89M
59.76%13.04M
46.64%10.96M
177.37%10.12M
560.28%9.67M
420.77%8.16M
Deferred tax assets
101.13%48.17M
83.82%48.75M
198.36%49.03M
225.20%46.51M
97.05%23.95M
106.89%26.52M
94.03%16.43M
82.99%14.3M
50.65%12.15M
49.60%12.82M
Usufruct assets
-11.48%62.58M
-11.16%64.61M
162.90%66.63M
159.94%68.66M
276.11%70.69M
255.61%72.72M
4,650.97%25.35M
4,535.25%26.41M
3,000.30%18.79M
3,082.21%20.45M
Other non current assets
-99.71%11K
-97.96%93K
-91.67%549.9K
29.54%5.76M
-37.89%3.81M
-21.95%4.55M
-86.21%6.6M
-91.69%4.45M
-84.96%6.13M
-83.49%5.84M
Total non current assets
-1.52%846.72M
-1.28%860.7M
7.17%873.12M
9.17%875.19M
8.23%859.76M
9.10%871.89M
10.01%814.67M
12.25%801.66M
17.60%794.41M
19.67%799.13M
Total assets
0.26%1.75B
-0.62%1.75B
-0.04%1.75B
1.67%1.74B
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
9.10%1.67B
10.61%1.71B
Liabilities
Current liabilities
Short term loan
----
2,143.97%30.03M
--31.96M
252.84%31.79M
248.26%31.38M
-85.15%1.34M
----
-69.39%9.01M
-85.57%9.01M
-53.64%9.01M
Notes payable and accounts payable
19.96%172.65M
-0.79%159.72M
-1.77%148.2M
-7.48%146.91M
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
25.10%148.27M
3.37%170.02M
-Accounts payable
19.96%172.65M
-0.79%159.72M
-1.77%148.2M
-7.48%146.91M
-2.93%143.92M
-5.31%160.99M
19.00%150.86M
21.21%158.77M
25.10%148.27M
3.37%170.02M
Contract liabilities
38.33%180.97M
19.70%148.22M
11.82%146.06M
3.68%134.9M
18.72%130.83M
9.48%123.82M
23.21%130.62M
49.76%130.12M
56.23%110.2M
63.20%113.1M
Salaries payable
34.81%7.85M
13.83%12.08M
14.81%6.31M
11.68%5.63M
17.33%5.82M
5.01%10.62M
20.55%5.5M
27.02%5.04M
17.92%4.96M
23.30%10.11M
Taxs payable
-22.95%2.95M
59.96%6.57M
-34.89%2.61M
55.45%2.2M
45.50%3.82M
-45.07%4.11M
-19.41%4.01M
-63.17%1.41M
-39.33%2.63M
70.95%7.48M
Other payable (including interest and dividends)
-61.49%470.34K
-58.75%466.34K
-59.26%459.42K
-53.67%480.63K
19.98%1.22M
16.15%1.13M
13.48%1.13M
2.21%1.04M
-57.89%1.02M
-58.95%973.27K
-Other payable
----
-58.75%466.34K
----
-53.67%480.63K
----
16.15%1.13M
----
2.21%1.04M
----
-58.95%973.27K
Non current liabilities due within one year
32.92%75.83M
-62.10%33.52M
-61.93%32.46M
39.87%98.4M
6,293.41%57.05M
7,968.94%88.43M
37,794.57%85.26M
31,170.59%70.36M
496.36%892.28K
645.64%1.1M
Other current liabilities
136.37%15.69M
35.06%41.23M
-10.55%28.17M
-30.85%23.04M
-73.02%6.64M
17.81%30.53M
-6.95%31.49M
46.63%33.32M
20.64%24.61M
-9.15%25.91M
Total current liabilities
19.89%456.4M
2.58%431.84M
-3.09%396.22M
8.38%443.35M
26.23%380.68M
24.66%420.96M
33.65%408.87M
46.57%409.08M
6.57%301.59M
13.77%337.7M
Current liabilities
Long term loan
31.05%78.63M
770.59%74M
322.86%74M
-69.01%11M
-39.39%60M
-91.41%8.5M
-74.64%17.5M
-48.55%35.5M
--99M
--99M
Deferred tax liabilities
295.41%17.35M
267.71%16.87M
1,979.02%17.87M
2,001.83%18.07M
399.85%4.39M
211.03%4.59M
535.99%859.48K
500.67%859.78K
251.24%877.81K
665.43%1.48M
Lease liabilities
-27.08%46.99M
-18.55%51.95M
172.27%65.79M
172.18%65.1M
320.40%64.44M
327.42%63.77M
7,582.33%24.16M
4,786.10%23.92M
3,048.05%15.33M
2,947.86%14.92M
Total non current liabilities
10.98%142.96M
85.81%142.82M
270.76%157.66M
56.23%94.17M
11.82%128.82M
-33.39%76.86M
-38.77%42.52M
-13.43%60.28M
15,535.75%115.21M
16,813.58%115.4M
Total liabilities
17.64%599.37M
15.43%574.65M
22.71%553.88M
14.53%537.53M
22.24%509.51M
9.87%497.82M
20.25%451.39M
34.59%469.35M
46.90%416.79M
52.29%453.09M
Shareholders equity
Paid-in capital
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
0.00%184.02M
80.00%184.02M
80.00%184.02M
Capital reserve funds
0.02%652.53M
0.00%652.37M
3.14%652.28M
3.23%652.37M
3.43%652.37M
3.60%652.37M
0.31%632.43M
0.63%631.98M
-11.03%630.71M
-11.17%629.71M
Surplus reserve funds
1.95%51.68M
1.95%51.68M
8.05%50.7M
8.05%50.7M
8.05%50.7M
8.05%50.7M
9.70%46.92M
9.70%46.92M
9.70%46.92M
9.70%46.92M
Retained profit
-15.18%294.75M
-14.48%300.86M
-16.77%316.48M
-13.54%327.12M
-10.90%347.52M
-9.42%351.81M
-1.68%380.26M
-1.22%378.34M
-1.06%390.02M
-0.41%388.41M
Less:Treasury stock
144.81%48.4M
--30.17M
--30.17M
--30.17M
--19.77M
----
----
----
----
----
Shareholders equity without minority interests
-6.61%1.13B
-6.47%1.16B
-5.65%1.17B
-4.61%1.18B
-2.94%1.21B
-0.81%1.24B
-0.03%1.24B
0.28%1.24B
0.28%1.25B
0.41%1.25B
Minority interests
-21.38%18.65M
-27.72%20.08M
-60.80%21.22M
349.40%22.76M
316.32%23.73M
382.77%27.79M
816.90%54.13M
-14.95%5.07M
114.39%5.7M
112.45%5.76M
Total shareholder equity
-6.89%1.15B
-6.93%1.18B
-7.95%1.19B
-3.17%1.21B
-1.49%1.24B
0.95%1.27B
3.83%1.3B
0.21%1.25B
0.52%1.26B
0.66%1.25B
Total liabilityies and equity
0.26%1.75B
-0.62%1.75B
-0.04%1.75B
1.67%1.74B
4.42%1.75B
3.31%1.76B
7.62%1.75B
7.74%1.72B
9.10%1.67B
10.61%1.71B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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
Assets
Current assets
Money funds -31.19%113.8M-36.32%115.89M-53.14%113.3M-41.79%131.6M-22.45%165.39M-29.83%181.99M-10.42%241.77M-15.96%226.06M-18.35%213.27M-0.07%259.37M
Transactional financial assets 20.16%60.42M-7.50%56.5M--61.15M--60.96M--50.28M--61.08M----------------
Notes receivable and accounts receivable 16.33%210.2M12.98%233.54M11.09%212.09M4.72%196.4M-2.94%180.7M1.77%206.71M-11.77%190.92M-8.83%187.54M-9.74%186.18M-12.31%203.11M
-Notes receivable 144.62%22.95M8.85%39.8M16.21%31.06M-6.57%24.91M-50.04%9.38M60.17%36.56M-5.53%26.73M39.80%26.66M-5.51%18.78M-30.48%22.83M
-Accounts receivable 9.30%187.24M13.87%193.74M10.26%181.03M6.59%171.49M2.34%171.31M-5.62%170.14M-12.70%164.19M-13.80%160.88M-10.19%167.4M-9.31%180.28M
Other receivables (including interest and dividends) 28.41%4.73M14.88%4.13M8.06%4.4M-15.06%3.9M7.94%3.68M24.69%3.59M41.91%4.07M65.57%4.59M17.83%3.41M46.10%2.88M
-Other receivable ----14.88%4.13M-----15.06%3.9M----24.69%3.59M----65.57%4.59M----46.10%2.88M
Contractual assets -13.45%25.8M-11.00%26.18M-0.03%28.73M2.46%28.18M10.28%29.81M-8.78%29.42M-4.70%28.74M-29.43%27.51M-32.28%27.03M-24.92%32.25M
Advance payment -34.71%11.54M-66.60%5.32M59.29%10.01M-51.22%12.08M-6.50%17.67M25.31%15.93M-25.99%6.28M28.18%24.77M54.17%18.9M40.56%12.72M
Inventories 8.08%453.68M16.10%430.15M6.99%427.04M6.38%419.53M23.29%419.78M20.04%370.51M40.25%399.12M45.09%394.38M47.76%340.48M30.33%308.65M
Receivable financing 43.56%12.38M-31.12%8.52M-48.66%5.93M-75.86%4.61M-73.45%8.62M-65.21%12.36M-51.72%11.54M-33.16%19.09M0.12%32.49M17.13%35.54M
Other current assets 7.79%13.35M14.15%12.57M-75.70%12.64M-60.54%11.87M-78.65%12.38M-79.70%11.01M7.36%52.01M-28.55%30.08M-21.23%57.99M-15.30%54.26M
Total current assets 1.98%905.88M0.02%892.8M-6.33%875.28M-4.91%869.14M0.97%888.31M-1.78%892.61M5.62%934.46M4.07%914.02M2.41%879.74M3.70%908.77M
Non Current assets
Investment real estate 59.94%45.03M--45.71M--46.13M--45.31M--28.16M--------------------
Fixed assets -----10.11%632.56M----1.65%643.33M----9.76%703.72M----29.80%632.86M----234.08%641.14M
Constru in process ----484.44%3.04M-----96.85%1.95M-----99.12%519.58K-----54.52%61.85M-----85.46%58.71M
Intangible assets 1.99%51.4M1.94%51.8M1.97%52.24M-3.24%49.99M-2.28%50.39M-2.30%50.82M106.57%51.23M105.73%51.67M102.66%51.57M101.05%52.02M
Long deferred expense 5.13%13.55M8.38%14.13M24.81%13.68M35.25%13.68M33.30%12.89M59.76%13.04M46.64%10.96M177.37%10.12M560.28%9.67M420.77%8.16M
Deferred tax assets 101.13%48.17M83.82%48.75M198.36%49.03M225.20%46.51M97.05%23.95M106.89%26.52M94.03%16.43M82.99%14.3M50.65%12.15M49.60%12.82M
Usufruct assets -11.48%62.58M-11.16%64.61M162.90%66.63M159.94%68.66M276.11%70.69M255.61%72.72M4,650.97%25.35M4,535.25%26.41M3,000.30%18.79M3,082.21%20.45M
Other non current assets -99.71%11K-97.96%93K-91.67%549.9K29.54%5.76M-37.89%3.81M-21.95%4.55M-86.21%6.6M-91.69%4.45M-84.96%6.13M-83.49%5.84M
Total non current assets -1.52%846.72M-1.28%860.7M7.17%873.12M9.17%875.19M8.23%859.76M9.10%871.89M10.01%814.67M12.25%801.66M17.60%794.41M19.67%799.13M
Total assets 0.26%1.75B-0.62%1.75B-0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B
Liabilities
Current liabilities
Short term loan ----2,143.97%30.03M--31.96M252.84%31.79M248.26%31.38M-85.15%1.34M-----69.39%9.01M-85.57%9.01M-53.64%9.01M
Notes payable and accounts payable 19.96%172.65M-0.79%159.72M-1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M
-Accounts payable 19.96%172.65M-0.79%159.72M-1.77%148.2M-7.48%146.91M-2.93%143.92M-5.31%160.99M19.00%150.86M21.21%158.77M25.10%148.27M3.37%170.02M
Contract liabilities 38.33%180.97M19.70%148.22M11.82%146.06M3.68%134.9M18.72%130.83M9.48%123.82M23.21%130.62M49.76%130.12M56.23%110.2M63.20%113.1M
Salaries payable 34.81%7.85M13.83%12.08M14.81%6.31M11.68%5.63M17.33%5.82M5.01%10.62M20.55%5.5M27.02%5.04M17.92%4.96M23.30%10.11M
Taxs payable -22.95%2.95M59.96%6.57M-34.89%2.61M55.45%2.2M45.50%3.82M-45.07%4.11M-19.41%4.01M-63.17%1.41M-39.33%2.63M70.95%7.48M
Other payable (including interest and dividends) -61.49%470.34K-58.75%466.34K-59.26%459.42K-53.67%480.63K19.98%1.22M16.15%1.13M13.48%1.13M2.21%1.04M-57.89%1.02M-58.95%973.27K
-Other payable -----58.75%466.34K-----53.67%480.63K----16.15%1.13M----2.21%1.04M-----58.95%973.27K
Non current liabilities due within one year 32.92%75.83M-62.10%33.52M-61.93%32.46M39.87%98.4M6,293.41%57.05M7,968.94%88.43M37,794.57%85.26M31,170.59%70.36M496.36%892.28K645.64%1.1M
Other current liabilities 136.37%15.69M35.06%41.23M-10.55%28.17M-30.85%23.04M-73.02%6.64M17.81%30.53M-6.95%31.49M46.63%33.32M20.64%24.61M-9.15%25.91M
Total current liabilities 19.89%456.4M2.58%431.84M-3.09%396.22M8.38%443.35M26.23%380.68M24.66%420.96M33.65%408.87M46.57%409.08M6.57%301.59M13.77%337.7M
Current liabilities
Long term loan 31.05%78.63M770.59%74M322.86%74M-69.01%11M-39.39%60M-91.41%8.5M-74.64%17.5M-48.55%35.5M--99M--99M
Deferred tax liabilities 295.41%17.35M267.71%16.87M1,979.02%17.87M2,001.83%18.07M399.85%4.39M211.03%4.59M535.99%859.48K500.67%859.78K251.24%877.81K665.43%1.48M
Lease liabilities -27.08%46.99M-18.55%51.95M172.27%65.79M172.18%65.1M320.40%64.44M327.42%63.77M7,582.33%24.16M4,786.10%23.92M3,048.05%15.33M2,947.86%14.92M
Total non current liabilities 10.98%142.96M85.81%142.82M270.76%157.66M56.23%94.17M11.82%128.82M-33.39%76.86M-38.77%42.52M-13.43%60.28M15,535.75%115.21M16,813.58%115.4M
Total liabilities 17.64%599.37M15.43%574.65M22.71%553.88M14.53%537.53M22.24%509.51M9.87%497.82M20.25%451.39M34.59%469.35M46.90%416.79M52.29%453.09M
Shareholders equity
Paid-in capital 0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M0.00%184.02M80.00%184.02M80.00%184.02M
Capital reserve funds 0.02%652.53M0.00%652.37M3.14%652.28M3.23%652.37M3.43%652.37M3.60%652.37M0.31%632.43M0.63%631.98M-11.03%630.71M-11.17%629.71M
Surplus reserve funds 1.95%51.68M1.95%51.68M8.05%50.7M8.05%50.7M8.05%50.7M8.05%50.7M9.70%46.92M9.70%46.92M9.70%46.92M9.70%46.92M
Retained profit -15.18%294.75M-14.48%300.86M-16.77%316.48M-13.54%327.12M-10.90%347.52M-9.42%351.81M-1.68%380.26M-1.22%378.34M-1.06%390.02M-0.41%388.41M
Less:Treasury stock 144.81%48.4M--30.17M--30.17M--30.17M--19.77M--------------------
Shareholders equity without minority interests -6.61%1.13B-6.47%1.16B-5.65%1.17B-4.61%1.18B-2.94%1.21B-0.81%1.24B-0.03%1.24B0.28%1.24B0.28%1.25B0.41%1.25B
Minority interests -21.38%18.65M-27.72%20.08M-60.80%21.22M349.40%22.76M316.32%23.73M382.77%27.79M816.90%54.13M-14.95%5.07M114.39%5.7M112.45%5.76M
Total shareholder equity -6.89%1.15B-6.93%1.18B-7.95%1.19B-3.17%1.21B-1.49%1.24B0.95%1.27B3.83%1.3B0.21%1.25B0.52%1.26B0.66%1.25B
Total liabilityies and equity 0.26%1.75B-0.62%1.75B-0.04%1.75B1.67%1.74B4.42%1.75B3.31%1.76B7.62%1.75B7.74%1.72B9.10%1.67B10.61%1.71B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.