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301662 Ongoal Technology

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  • 51.66
  • -1.29-2.44%
Market Closed Apr 29 15:00 CST
4.13BMarket Cap23.17P/E (TTM)

Ongoal Technology Key Stats

All
YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--415.38M
59.91%549.68M
--177.63M
179.91%343.74M
-2.74%122.81M
--214.31M
446.63%126.26M
-36.09%23.1M
--36.14M
Transactional financial assets
--300M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
--1.51B
0.06%1.46B
--1.52B
82.22%1.46B
185.32%800.81M
--337.09M
73.20%280.67M
58.91%162.05M
--101.97M
-Notes receivable
--131.5M
-17.10%73.37M
--68.09M
-17.41%88.51M
41.64%107.17M
--75.66M
67.14%75.66M
2,097.49%45.27M
--2.06M
-Accounts receivable
--1.38B
1.17%1.39B
--1.45B
97.61%1.37B
238.35%693.64M
--261.44M
75.55%205M
16.88%116.78M
--99.91M
Other receivables (including interest and dividends)
--29.26M
-9.01%20.63M
--24.57M
-4.73%22.68M
84.58%23.8M
--23.4M
44.22%12.9M
2.74%8.94M
--8.7M
-Other receivable
----
----
--24.57M
-4.73%22.68M
84.58%23.8M
--23.4M
44.22%12.9M
2.74%8.94M
--8.7M
Contractual assets
--249.07M
-55.06%206.14M
--288.69M
48.35%458.68M
442.92%309.19M
--91.14M
45.21%56.95M
--39.22M
----
Advance payment
--47.24M
-11.09%21.42M
--52.4M
-59.72%24.1M
-21.53%59.83M
--194.97M
881.29%76.24M
-42.53%7.77M
--13.52M
Inventories
--1.11B
-24.81%990.67M
--1.01B
-10.17%1.32B
264.15%1.47B
--1.19B
144.06%402.79M
-11.96%165.04M
--187.46M
Receivable financing
--33.68M
3.21%94.7M
--23.2M
-38.41%91.75M
22.85%148.97M
--145.36M
328.83%121.27M
172.81%28.28M
--10.37M
Other current assets
--9.57M
296.42%9.26M
--18.12M
-25.26%2.34M
-81.25%3.13M
--11.35M
248.45%16.68M
-19.87%4.79M
--5.97M
Total current assets
--3.7B
-9.88%3.35B
--3.11B
26.74%3.72B
168.37%2.94B
--2.21B
149.04%1.09B
20.61%439.18M
--364.14M
Non Current assets
Long-term equity investment
--2.45M
----
----
----
----
----
----
----
----
Fixed assets
----
----
--439.78M
62.69%383.27M
365.66%235.58M
--82.43M
439.98%50.59M
-2.69%9.37M
--9.63M
Constru in process
----
----
----
----
302.05%22.17M
--19.37M
-13.13%5.51M
2,771.18%6.35M
--221.06K
Intangible assets
--104.02M
5.13%104.99M
--105.89M
106.44%99.87M
68.05%48.38M
--28.38M
-0.23%28.79M
-2.31%28.85M
--29.54M
Long deferred expense
--9.31M
-19.47%9.5M
--11.04M
63.16%11.79M
136.59%7.23M
--3.75M
75.40%3.06M
-25.59%1.74M
--2.34M
Deferred tax assets
--56.28M
4.81%57.18M
--61.99M
135.79%54.56M
216.44%23.14M
--17.73M
106.67%7.31M
59.09%3.54M
--2.22M
Usufruct assets
--1.1M
-89.26%1.37M
--2.57M
-50.82%12.76M
34.75%25.95M
--34.04M
--19.26M
----
----
Other non current assets
--40.48M
809.22%65.15M
--94.8M
72.88%7.17M
-49.31%4.14M
--14.79M
257.12%8.18M
2,224.12%2.29M
--98.51K
Total non current assets
--640.3M
18.00%671.9M
--716.06M
55.33%569.42M
198.78%366.59M
--200.5M
135.32%122.69M
18.37%52.14M
--44.05M
Total assets
--4.34B
-6.18%4.02B
--3.83B
29.91%4.29B
171.44%3.3B
--2.41B
147.59%1.22B
20.37%491.32M
--408.19M
Liabilities
Current liabilities
Short term loan
--240.02M
-27.55%290.02M
--205.15M
161.62%400.31M
304.27%153.01M
----
-5.44%37.85M
58.13%40.03M
--25.31M
Notes payable and accounts payable
--1.17B
-18.50%1.13B
--967.12M
29.40%1.38B
367.54%1.07B
--640.36M
191.82%228.52M
47.07%78.31M
--53.25M
-Notes payable
--217.88M
-55.64%159.43M
--116.14M
139.54%359.38M
88.93%150.03M
--264.2M
583.66%79.41M
28.54%11.62M
--9.04M
-Accounts payable
--947.54M
-5.46%967.39M
--850.98M
11.41%1.02B
515.92%918.43M
--376.17M
123.58%149.11M
50.85%66.7M
--44.21M
Contract liabilities
--918.18M
-26.74%797.6M
--978.67M
-8.86%1.09B
114.94%1.19B
--1.32B
227.40%555.76M
--169.75M
----
Advance receipts
----
----
----
----
----
----
----
----
--221.16M
Salaries payable
--16.74M
-80.12%17.55M
--29.36M
52.04%88.27M
136.57%58.06M
--36.19M
116.84%24.54M
47.21%11.32M
--7.69M
Taxs payable
--23.5M
-34.75%28.12M
--22.53M
17.22%43.1M
64.90%36.77M
--23.19M
288.44%22.3M
-24.00%5.74M
--7.55M
Other payable (including interest and dividends)
--5.17M
-21.42%9.01M
--9.12M
13.00%11.47M
89.15%10.15M
--9.55M
164.45%5.36M
154.99%2.03M
--795.47K
-Other payable
----
----
--9.12M
13.00%11.47M
89.15%10.15M
--9.55M
164.45%5.36M
154.99%2.03M
--795.47K
Non current liabilities due within one year
--330.31M
1,094.17%320.15M
--237.12M
-24.42%26.81M
133.11%35.47M
--26.88M
--15.22M
----
--2.51M
Other current liabilities
--240.33M
-1.43%161.2M
--167.78M
-7.43%163.55M
93.30%176.68M
--129.95M
161.66%91.4M
325.86%34.93M
--8.2M
Total current liabilities
--2.94B
-14.18%2.75B
--2.62B
17.26%3.2B
178.62%2.73B
--2.18B
186.74%980.96M
4.79%342.11M
--326.46M
Current liabilities
Long term loan
--348.62M
2.88%223.37M
--239.72M
523.64%217.1M
57.94%34.81M
--24.55M
--22.04M
----
----
Estimate liabilities
--19.7M
-38.26%32.2M
--46.41M
61.30%52.15M
349.20%32.33M
--10.34M
113.38%7.2M
106.68%3.37M
--1.63M
Lease liabilities
--14.17K
-94.09%312.55K
--929.18K
-26.15%5.29M
-27.32%7.16M
--13.51M
--9.85M
----
----
Total non current liabilities
--368.33M
-6.80%255.87M
--287.06M
269.50%274.54M
90.09%74.3M
--48.4M
1,058.82%39.09M
106.68%3.37M
--1.63M
Total liabilities
--3.31B
-13.60%3.01B
--2.9B
23.93%3.48B
175.23%2.81B
--2.23B
195.26%1.02B
5.30%345.48M
--328.09M
Shareholders equity
Paid-in capital
--60M
0.00%60M
--60M
0.00%60M
0.00%60M
--60M
0.00%60M
0.00%60M
--60M
Capital reserve funds
--19.04M
2.70%18.92M
--18.79M
2.64%18.42M
2.93%17.95M
--17.69M
2.79%17.44M
-38.93%16.96M
--27.78M
Surplus reserve funds
--30M
0.00%30M
--30M
55.24%30M
158.23%19.33M
--7.48M
73.96%7.48M
--4.3M
----
Retained profit
--926.53M
29.62%909.19M
--812.81M
76.62%701.42M
256.28%397.14M
--93.56M
72.62%111.47M
940.49%64.57M
---7.68M
Other composite income
--166.29K
-60.86%80.43K
--176.16K
--205.48K
----
----
----
----
----
Shareholders equity without minority interests
--1.04B
25.70%1.02B
--921.79M
63.84%810.04M
151.75%494.41M
--178.74M
34.66%196.39M
82.08%145.84M
--80.1M
Total shareholder equity
--1.04B
25.70%1.02B
--921.79M
63.84%810.04M
151.75%494.41M
--178.74M
34.66%196.39M
82.08%145.84M
--80.1M
Total liabilityies and equity
--4.34B
-6.18%4.02B
--3.83B
29.91%4.29B
171.44%3.3B
--2.41B
147.59%1.22B
20.37%491.32M
--408.19M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
--
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)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --415.38M59.91%549.68M--177.63M179.91%343.74M-2.74%122.81M--214.31M446.63%126.26M-36.09%23.1M--36.14M
Transactional financial assets --300M--------------------------------
Notes receivable and accounts receivable --1.51B0.06%1.46B--1.52B82.22%1.46B185.32%800.81M--337.09M73.20%280.67M58.91%162.05M--101.97M
-Notes receivable --131.5M-17.10%73.37M--68.09M-17.41%88.51M41.64%107.17M--75.66M67.14%75.66M2,097.49%45.27M--2.06M
-Accounts receivable --1.38B1.17%1.39B--1.45B97.61%1.37B238.35%693.64M--261.44M75.55%205M16.88%116.78M--99.91M
Other receivables (including interest and dividends) --29.26M-9.01%20.63M--24.57M-4.73%22.68M84.58%23.8M--23.4M44.22%12.9M2.74%8.94M--8.7M
-Other receivable ----------24.57M-4.73%22.68M84.58%23.8M--23.4M44.22%12.9M2.74%8.94M--8.7M
Contractual assets --249.07M-55.06%206.14M--288.69M48.35%458.68M442.92%309.19M--91.14M45.21%56.95M--39.22M----
Advance payment --47.24M-11.09%21.42M--52.4M-59.72%24.1M-21.53%59.83M--194.97M881.29%76.24M-42.53%7.77M--13.52M
Inventories --1.11B-24.81%990.67M--1.01B-10.17%1.32B264.15%1.47B--1.19B144.06%402.79M-11.96%165.04M--187.46M
Receivable financing --33.68M3.21%94.7M--23.2M-38.41%91.75M22.85%148.97M--145.36M328.83%121.27M172.81%28.28M--10.37M
Other current assets --9.57M296.42%9.26M--18.12M-25.26%2.34M-81.25%3.13M--11.35M248.45%16.68M-19.87%4.79M--5.97M
Total current assets --3.7B-9.88%3.35B--3.11B26.74%3.72B168.37%2.94B--2.21B149.04%1.09B20.61%439.18M--364.14M
Non Current assets
Long-term equity investment --2.45M--------------------------------
Fixed assets ----------439.78M62.69%383.27M365.66%235.58M--82.43M439.98%50.59M-2.69%9.37M--9.63M
Constru in process ----------------302.05%22.17M--19.37M-13.13%5.51M2,771.18%6.35M--221.06K
Intangible assets --104.02M5.13%104.99M--105.89M106.44%99.87M68.05%48.38M--28.38M-0.23%28.79M-2.31%28.85M--29.54M
Long deferred expense --9.31M-19.47%9.5M--11.04M63.16%11.79M136.59%7.23M--3.75M75.40%3.06M-25.59%1.74M--2.34M
Deferred tax assets --56.28M4.81%57.18M--61.99M135.79%54.56M216.44%23.14M--17.73M106.67%7.31M59.09%3.54M--2.22M
Usufruct assets --1.1M-89.26%1.37M--2.57M-50.82%12.76M34.75%25.95M--34.04M--19.26M--------
Other non current assets --40.48M809.22%65.15M--94.8M72.88%7.17M-49.31%4.14M--14.79M257.12%8.18M2,224.12%2.29M--98.51K
Total non current assets --640.3M18.00%671.9M--716.06M55.33%569.42M198.78%366.59M--200.5M135.32%122.69M18.37%52.14M--44.05M
Total assets --4.34B-6.18%4.02B--3.83B29.91%4.29B171.44%3.3B--2.41B147.59%1.22B20.37%491.32M--408.19M
Liabilities
Current liabilities
Short term loan --240.02M-27.55%290.02M--205.15M161.62%400.31M304.27%153.01M-----5.44%37.85M58.13%40.03M--25.31M
Notes payable and accounts payable --1.17B-18.50%1.13B--967.12M29.40%1.38B367.54%1.07B--640.36M191.82%228.52M47.07%78.31M--53.25M
-Notes payable --217.88M-55.64%159.43M--116.14M139.54%359.38M88.93%150.03M--264.2M583.66%79.41M28.54%11.62M--9.04M
-Accounts payable --947.54M-5.46%967.39M--850.98M11.41%1.02B515.92%918.43M--376.17M123.58%149.11M50.85%66.7M--44.21M
Contract liabilities --918.18M-26.74%797.6M--978.67M-8.86%1.09B114.94%1.19B--1.32B227.40%555.76M--169.75M----
Advance receipts ----------------------------------221.16M
Salaries payable --16.74M-80.12%17.55M--29.36M52.04%88.27M136.57%58.06M--36.19M116.84%24.54M47.21%11.32M--7.69M
Taxs payable --23.5M-34.75%28.12M--22.53M17.22%43.1M64.90%36.77M--23.19M288.44%22.3M-24.00%5.74M--7.55M
Other payable (including interest and dividends) --5.17M-21.42%9.01M--9.12M13.00%11.47M89.15%10.15M--9.55M164.45%5.36M154.99%2.03M--795.47K
-Other payable ----------9.12M13.00%11.47M89.15%10.15M--9.55M164.45%5.36M154.99%2.03M--795.47K
Non current liabilities due within one year --330.31M1,094.17%320.15M--237.12M-24.42%26.81M133.11%35.47M--26.88M--15.22M------2.51M
Other current liabilities --240.33M-1.43%161.2M--167.78M-7.43%163.55M93.30%176.68M--129.95M161.66%91.4M325.86%34.93M--8.2M
Total current liabilities --2.94B-14.18%2.75B--2.62B17.26%3.2B178.62%2.73B--2.18B186.74%980.96M4.79%342.11M--326.46M
Current liabilities
Long term loan --348.62M2.88%223.37M--239.72M523.64%217.1M57.94%34.81M--24.55M--22.04M--------
Estimate liabilities --19.7M-38.26%32.2M--46.41M61.30%52.15M349.20%32.33M--10.34M113.38%7.2M106.68%3.37M--1.63M
Lease liabilities --14.17K-94.09%312.55K--929.18K-26.15%5.29M-27.32%7.16M--13.51M--9.85M--------
Total non current liabilities --368.33M-6.80%255.87M--287.06M269.50%274.54M90.09%74.3M--48.4M1,058.82%39.09M106.68%3.37M--1.63M
Total liabilities --3.31B-13.60%3.01B--2.9B23.93%3.48B175.23%2.81B--2.23B195.26%1.02B5.30%345.48M--328.09M
Shareholders equity
Paid-in capital --60M0.00%60M--60M0.00%60M0.00%60M--60M0.00%60M0.00%60M--60M
Capital reserve funds --19.04M2.70%18.92M--18.79M2.64%18.42M2.93%17.95M--17.69M2.79%17.44M-38.93%16.96M--27.78M
Surplus reserve funds --30M0.00%30M--30M55.24%30M158.23%19.33M--7.48M73.96%7.48M--4.3M----
Retained profit --926.53M29.62%909.19M--812.81M76.62%701.42M256.28%397.14M--93.56M72.62%111.47M940.49%64.57M---7.68M
Other composite income --166.29K-60.86%80.43K--176.16K--205.48K--------------------
Shareholders equity without minority interests --1.04B25.70%1.02B--921.79M63.84%810.04M151.75%494.41M--178.74M34.66%196.39M82.08%145.84M--80.1M
Total shareholder equity --1.04B25.70%1.02B--921.79M63.84%810.04M151.75%494.41M--178.74M34.66%196.39M82.08%145.84M--80.1M
Total liabilityies and equity --4.34B-6.18%4.02B--3.83B29.91%4.29B171.44%3.3B--2.41B147.59%1.22B20.37%491.32M--408.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion--Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)--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.

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