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300603 Leon Technology

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  • 10.54
  • +0.26+2.53%
Market Closed Apr 30 15:00 CST
4.90BMarket Cap178.64P/E (TTM)

Leon Technology 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
Operating Cash Flow
Goods sale service render cash
10.85%167.24M
18.06%1.02B
16.57%591.55M
25.48%390.26M
-6.00%150.87M
-14.80%867.73M
-37.13%507.47M
-46.96%311.01M
-38.12%160.5M
10.32%1.02B
Refunds of taxes and levies
----
9.99%182.73K
----
----
----
-99.22%166.13K
----
----
----
4,948.11%21.34M
Cash received relating to other operating activities
1.49%6.22M
-67.02%14.12M
-49.83%32.41M
-70.85%16.45M
-84.83%6.13M
749.24%42.82M
49.42%64.6M
166.48%56.45M
351.38%40.43M
-72.11%5.04M
Cash inflows from operating activities
10.48%173.47M
14.06%1.04B
9.07%623.96M
10.68%406.72M
-21.86%157M
-12.84%910.71M
-34.26%572.07M
-41.43%367.46M
-25.12%200.92M
10.95%1.04B
Goods services cash paid
25.27%161.55M
29.70%765.65M
14.09%446.52M
-1.99%254.18M
0.52%128.97M
-12.00%590.34M
-32.50%391.38M
-38.77%259.34M
-47.05%128.31M
-11.06%670.83M
Staff behalf paid
1.53%41.8M
0.06%163.84M
-1.04%121.04M
-5.37%79.71M
-8.71%41.17M
6.62%163.74M
5.14%122.31M
8.59%84.23M
9.90%45.1M
4.86%153.57M
All taxes paid
-22.75%4.94M
-21.14%26.55M
-16.35%19.29M
-23.74%12.77M
22.24%6.39M
-3.51%33.67M
-12.98%23.06M
-12.40%16.74M
-45.62%5.23M
-0.49%34.9M
Cash paid relating to other operating activities
-28.61%12.42M
-11.43%58.79M
-17.96%61.51M
-28.96%37.96M
-26.75%17.4M
0.08%66.38M
-16.98%74.98M
-1.27%53.44M
-6.46%23.75M
-17.25%66.32M
Cash outflows from operating activities
13.81%220.71M
18.81%1.01B
5.99%648.37M
-7.04%384.62M
-4.18%193.93M
-7.72%854.13M
-24.75%611.74M
-27.96%413.75M
-36.43%202.39M
-8.89%925.63M
Net cash flows from operating activities
-27.95%-47.25M
-57.70%23.94M
38.46%-24.41M
147.73%22.1M
-2,417.69%-36.93M
-52.53%56.58M
-169.27%-39.67M
-187.21%-46.29M
97.07%-1.47M
260.53%119.2M
Investing cash flow
Cash received from disposal of investments
----
-4.33%323.31M
296,064.08%296.17M
295,694.08%295.8M
9,784,999,900.00%195.7M
12,083.71%337.94M
-75.00%100K
-66.67%100K
--2
-69.22%2.77M
Cash received from returns on investments
----
-72.18%897K
5,048.70%27.46M
--27.46M
--27.18M
--3.22M
42.75%533.42K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.51%167.6K
-79.87%401.11K
-63.79%345.14K
-65.02%322.69K
--163.5K
2,651.85%1.99M
5,293.66%953.06K
18,555.61%922.52K
----
-66.29%72.41K
Net cash received from disposal of subsidiaries and other business units
----
-66.67%1.81M
--147.09K
---452.91K
---452.91K
--5.42M
----
----
----
----
Cash inflows from investing activities
-99.92%167.6K
-6.36%326.41M
20,330.47%324.13M
31,501.44%323.13M
11,129,458,867.00%222.59M
12,147.48%348.57M
-41.05%1.59M
-60.35%1.02M
-100.00%2
-85.65%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.88%22.09M
303.40%409.19M
491.20%317.55M
363.18%199.24M
306.74%68.79M
211.55%101.44M
134.37%53.71M
950.12%43.02M
1,638.76%16.91M
-56.54%32.56M
Cash paid to acquire investments
-88.33%1.17M
-94.20%34.59M
-86.87%34.59M
-96.15%10M
--10M
74,487.50%596.7M
6,334.68%263.5M
32,400.00%260M
----
-93.01%800K
Cash paid relating to other investing activities
----
--160.46K
----
----
--227.31K
----
----
----
----
----
Cash outflows from investing activities
-70.56%23.26M
-36.41%443.94M
11.01%352.13M
-30.95%209.24M
367.21%79.01M
1,992.84%698.14M
1,073.65%317.21M
6,088.77%303.02M
1,111.56%16.91M
-61.37%33.36M
Net cash flows from investing activities
-116.08%-23.09M
66.38%-117.52M
91.13%-28.01M
137.71%113.9M
948.98%143.58M
-1,045.64%-349.56M
-1,196.92%-315.63M
-12,930.52%-301.99M
-4,172.09%-16.91M
54.14%-30.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--909M
--909.92M
--909.92M
--909.59M
----
Cash from borrowing
-28.72%16.91M
-34.57%137.94M
-42.71%97.15M
-43.38%54.82M
-56.11%23.72M
15.96%210.83M
36.08%169.58M
-7.45%96.83M
-28.52%54.05M
-14.70%181.8M
Cash received relating to other financing activities
----
----
--2.43M
13.52%2.93M
----
-82.94%2.04M
----
-63.57%2.58M
-80.42%1.39M
-92.11%11.96M
Cash inflows from financing activities
-28.72%16.91M
-87.70%137.94M
-90.78%99.58M
-94.28%57.75M
-97.54%23.72M
478.98%1.12B
715.30%1.08B
803.59%1.01B
1,066.91%965.02M
-46.98%193.77M
Borrowing repayment
-56.75%26.71M
-18.20%218.54M
-18.71%179.38M
-36.64%107.83M
-48.22%61.76M
-2.37%267.17M
16.10%220.68M
42.60%170.18M
121.25%119.28M
16.57%273.65M
Dividend interest payment
-31.76%1.32M
-54.03%7.21M
-59.08%5.43M
-67.18%3.76M
-78.18%1.94M
-10.42%15.69M
-1.25%13.26M
-14.86%11.46M
30.18%8.88M
-8.60%17.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
6,954.97%4.97M
--5.51M
--5.43M
----
Cash payments relating to other financing activities
-37.64%4.38M
-89.88%16.52M
-90.01%15.04M
-89.73%12.69M
-94.24%7.02M
125.85%163.25M
175.29%150.61M
199.26%123.51M
195.42%121.93M
302.46%72.28M
Cash outflows from financing activities
-54.17%32.42M
-45.69%242.27M
-48.03%199.85M
-59.27%124.28M
-71.72%70.72M
22.74%446.11M
48.93%384.55M
75.30%305.15M
145.17%250.09M
33.68%363.45M
Net cash flows from financing activities
67.01%-15.51M
-115.44%-104.33M
-114.43%-100.27M
-109.45%-66.53M
-106.57%-47M
498.24%675.75M
652.41%694.96M
1,229.11%704.18M
3,802.67%714.94M
-281.34%-169.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-268.31%-58.99K
22.69%381.54K
-189.91%-136.3K
-69.30%72.88K
479.18%35.05K
-78.54%310.98K
-71.91%151.59K
-5.00%237.37K
46.34%-9.24K
181.90%1.45M
Net increase in cash and cash equivalents
-243.94%-85.91M
-151.56%-197.54M
-144.97%-152.83M
-80.48%69.53M
-91.43%59.68M
581.59%383.09M
468.01%339.81M
3,237.40%356.14M
1,098.72%696.55M
-62.40%-79.55M
Add:Begin period cash and cash equivalents
-36.07%350.11M
232.79%547.65M
232.79%547.65M
232.79%547.65M
232.79%547.65M
-32.59%164.56M
-32.59%164.56M
-32.59%164.56M
-32.59%164.56M
-16.71%244.11M
End period cash equivalent
-56.50%264.2M
-36.07%350.11M
-21.72%394.82M
18.53%617.18M
-29.47%607.33M
232.79%547.65M
232.33%504.38M
123.71%520.7M
393.86%861.11M
-32.59%164.56M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 10.85%167.24M18.06%1.02B16.57%591.55M25.48%390.26M-6.00%150.87M-14.80%867.73M-37.13%507.47M-46.96%311.01M-38.12%160.5M10.32%1.02B
Refunds of taxes and levies ----9.99%182.73K-------------99.22%166.13K------------4,948.11%21.34M
Cash received relating to other operating activities 1.49%6.22M-67.02%14.12M-49.83%32.41M-70.85%16.45M-84.83%6.13M749.24%42.82M49.42%64.6M166.48%56.45M351.38%40.43M-72.11%5.04M
Cash inflows from operating activities 10.48%173.47M14.06%1.04B9.07%623.96M10.68%406.72M-21.86%157M-12.84%910.71M-34.26%572.07M-41.43%367.46M-25.12%200.92M10.95%1.04B
Goods services cash paid 25.27%161.55M29.70%765.65M14.09%446.52M-1.99%254.18M0.52%128.97M-12.00%590.34M-32.50%391.38M-38.77%259.34M-47.05%128.31M-11.06%670.83M
Staff behalf paid 1.53%41.8M0.06%163.84M-1.04%121.04M-5.37%79.71M-8.71%41.17M6.62%163.74M5.14%122.31M8.59%84.23M9.90%45.1M4.86%153.57M
All taxes paid -22.75%4.94M-21.14%26.55M-16.35%19.29M-23.74%12.77M22.24%6.39M-3.51%33.67M-12.98%23.06M-12.40%16.74M-45.62%5.23M-0.49%34.9M
Cash paid relating to other operating activities -28.61%12.42M-11.43%58.79M-17.96%61.51M-28.96%37.96M-26.75%17.4M0.08%66.38M-16.98%74.98M-1.27%53.44M-6.46%23.75M-17.25%66.32M
Cash outflows from operating activities 13.81%220.71M18.81%1.01B5.99%648.37M-7.04%384.62M-4.18%193.93M-7.72%854.13M-24.75%611.74M-27.96%413.75M-36.43%202.39M-8.89%925.63M
Net cash flows from operating activities -27.95%-47.25M-57.70%23.94M38.46%-24.41M147.73%22.1M-2,417.69%-36.93M-52.53%56.58M-169.27%-39.67M-187.21%-46.29M97.07%-1.47M260.53%119.2M
Investing cash flow
Cash received from disposal of investments -----4.33%323.31M296,064.08%296.17M295,694.08%295.8M9,784,999,900.00%195.7M12,083.71%337.94M-75.00%100K-66.67%100K--2-69.22%2.77M
Cash received from returns on investments -----72.18%897K5,048.70%27.46M--27.46M--27.18M--3.22M42.75%533.42K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.51%167.6K-79.87%401.11K-63.79%345.14K-65.02%322.69K--163.5K2,651.85%1.99M5,293.66%953.06K18,555.61%922.52K-----66.29%72.41K
Net cash received from disposal of subsidiaries and other business units -----66.67%1.81M--147.09K---452.91K---452.91K--5.42M----------------
Cash inflows from investing activities -99.92%167.6K-6.36%326.41M20,330.47%324.13M31,501.44%323.13M11,129,458,867.00%222.59M12,147.48%348.57M-41.05%1.59M-60.35%1.02M-100.00%2-85.65%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.88%22.09M303.40%409.19M491.20%317.55M363.18%199.24M306.74%68.79M211.55%101.44M134.37%53.71M950.12%43.02M1,638.76%16.91M-56.54%32.56M
Cash paid to acquire investments -88.33%1.17M-94.20%34.59M-86.87%34.59M-96.15%10M--10M74,487.50%596.7M6,334.68%263.5M32,400.00%260M-----93.01%800K
Cash paid relating to other investing activities ------160.46K----------227.31K--------------------
Cash outflows from investing activities -70.56%23.26M-36.41%443.94M11.01%352.13M-30.95%209.24M367.21%79.01M1,992.84%698.14M1,073.65%317.21M6,088.77%303.02M1,111.56%16.91M-61.37%33.36M
Net cash flows from investing activities -116.08%-23.09M66.38%-117.52M91.13%-28.01M137.71%113.9M948.98%143.58M-1,045.64%-349.56M-1,196.92%-315.63M-12,930.52%-301.99M-4,172.09%-16.91M54.14%-30.51M
Financing cash flow
Cash received from capital contributions ----------------------909M--909.92M--909.92M--909.59M----
Cash from borrowing -28.72%16.91M-34.57%137.94M-42.71%97.15M-43.38%54.82M-56.11%23.72M15.96%210.83M36.08%169.58M-7.45%96.83M-28.52%54.05M-14.70%181.8M
Cash received relating to other financing activities ----------2.43M13.52%2.93M-----82.94%2.04M-----63.57%2.58M-80.42%1.39M-92.11%11.96M
Cash inflows from financing activities -28.72%16.91M-87.70%137.94M-90.78%99.58M-94.28%57.75M-97.54%23.72M478.98%1.12B715.30%1.08B803.59%1.01B1,066.91%965.02M-46.98%193.77M
Borrowing repayment -56.75%26.71M-18.20%218.54M-18.71%179.38M-36.64%107.83M-48.22%61.76M-2.37%267.17M16.10%220.68M42.60%170.18M121.25%119.28M16.57%273.65M
Dividend interest payment -31.76%1.32M-54.03%7.21M-59.08%5.43M-67.18%3.76M-78.18%1.94M-10.42%15.69M-1.25%13.26M-14.86%11.46M30.18%8.88M-8.60%17.52M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------6,954.97%4.97M--5.51M--5.43M----
Cash payments relating to other financing activities -37.64%4.38M-89.88%16.52M-90.01%15.04M-89.73%12.69M-94.24%7.02M125.85%163.25M175.29%150.61M199.26%123.51M195.42%121.93M302.46%72.28M
Cash outflows from financing activities -54.17%32.42M-45.69%242.27M-48.03%199.85M-59.27%124.28M-71.72%70.72M22.74%446.11M48.93%384.55M75.30%305.15M145.17%250.09M33.68%363.45M
Net cash flows from financing activities 67.01%-15.51M-115.44%-104.33M-114.43%-100.27M-109.45%-66.53M-106.57%-47M498.24%675.75M652.41%694.96M1,229.11%704.18M3,802.67%714.94M-281.34%-169.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -268.31%-58.99K22.69%381.54K-189.91%-136.3K-69.30%72.88K479.18%35.05K-78.54%310.98K-71.91%151.59K-5.00%237.37K46.34%-9.24K181.90%1.45M
Net increase in cash and cash equivalents -243.94%-85.91M-151.56%-197.54M-144.97%-152.83M-80.48%69.53M-91.43%59.68M581.59%383.09M468.01%339.81M3,237.40%356.14M1,098.72%696.55M-62.40%-79.55M
Add:Begin period cash and cash equivalents -36.07%350.11M232.79%547.65M232.79%547.65M232.79%547.65M232.79%547.65M-32.59%164.56M-32.59%164.56M-32.59%164.56M-32.59%164.56M-16.71%244.11M
End period cash equivalent -56.50%264.2M-36.07%350.11M-21.72%394.82M18.53%617.18M-29.47%607.33M232.79%547.65M232.33%504.38M123.71%520.7M393.86%861.11M-32.59%164.56M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.