CN Stock MarketDetailed Quotes

000848 Cheng De Lolo

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  • 7.27
  • +0.04+0.55%
Not Open Aug 30 15:00 CST
7.65BMarket Cap12.41P/E (TTM)

Cheng De Lolo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
0.45%2.69B
3.45%3.15B
4.34%3.12B
8.12%2.67B
2.66%2.68B
13.56%3.05B
14.70%2.99B
15.31%2.47B
28.60%2.61B
14.97%2.68B
Notes receivable and accounts receivable
281.32%1.67M
106.46%21.11M
-36.53%9.67M
529.58%4.22M
3.09%437.16K
769.22%10.22M
1,064,910.24%15.23M
--670.69K
77,000.36%424.05K
325.83%1.18M
-Accounts receivable
281.32%1.67M
106.46%21.11M
-36.53%9.67M
529.58%4.22M
3.09%437.16K
769.22%10.22M
1,064,910.24%15.23M
--670.69K
77,000.36%424.05K
325.83%1.18M
Other receivables (including interest and dividends)
22.41%203.37K
-9.76%185.99K
-88.71%185.41K
156.64%207.86K
97.27%166.14K
164.06%206.1K
1,661.60%1.64M
3.33%80.99K
4.29%84.22K
-8.44%78.05K
-Other receivable
----
----
----
----
97.27%166.14K
----
1,661.60%1.64M
----
4.29%84.22K
----
Advance payment
316.34%13.92M
45.67%6.25M
152.32%6.69M
182.76%24.68M
18.10%3.34M
-63.88%4.29M
-77.94%2.65M
-24.55%8.73M
-75.42%2.83M
4.49%11.89M
Inventories
66.79%103.59M
125.82%170.89M
23.57%311.21M
38.43%171.34M
-39.69%62.11M
-49.05%75.68M
-28.33%251.86M
19.15%123.77M
94.93%102.98M
141.50%148.54M
Other current assets
1,676.90%75.5K
-47.44%27.04K
----
951.30%1.5M
-49.52%4.25K
-72.55%51.45K
-99.54%14.19K
-48.09%142.75K
-96.47%8.42K
-23.35%187.46K
Total current assets
2.39%2.81B
6.79%3.35B
5.71%3.45B
10.34%2.87B
1.07%2.75B
10.28%3.14B
9.69%3.26B
15.30%2.6B
29.71%2.72B
18.18%2.85B
Non Current assets
Fixed assets
----
----
----
----
-3.48%189.92M
----
-4.02%196.99M
----
-5.21%196.78M
----
Constru in process
----
----
----
----
243.57%76.2M
----
147.01%50.83M
----
1.31%22.18M
----
Intangible assets
5.48%298.97M
4.88%298.92M
-1.35%281.88M
-1.35%282.59M
-1.30%283.44M
-1.00%285.01M
-1.11%285.73M
-1.45%286.45M
-1.78%287.17M
-2.10%287.89M
Long deferred expense
----
----
----
----
----
-64.59%14.53K
-43.08%45.51K
-26.76%82.5K
-21.49%121.04K
-57.96%41.03K
Deferred tax assets
-56.93%5.03M
-64.20%3.01M
-5.51%13.97M
-7.39%12.86M
-11.17%11.69M
-47.36%8.42M
-15.11%14.78M
-30.22%13.89M
58.07%13.16M
45.11%15.99M
Usufruct assets
-5.28%3.05M
-4.08%3.99M
-4.08%3.99M
58.91%3.22M
58.91%3.22M
46.51%4.16M
46.51%4.16M
--2.03M
--2.03M
--2.84M
Other non current assets
188.27%34.88M
--45.6M
--45.59M
--22.1M
--12.1M
----
----
----
----
----
Total non current assets
37.26%791.42M
36.15%744.39M
32.82%733.88M
15.70%611.15M
10.58%576.58M
3.48%546.75M
3.26%552.54M
-2.34%528.2M
-2.13%521.43M
-2.24%528.34M
Total assets
8.44%3.6B
11.15%4.09B
9.63%4.18B
11.24%3.48B
2.60%3.32B
9.21%3.68B
8.71%3.81B
11.89%3.13B
23.25%3.24B
14.44%3.37B
Liabilities
Current liabilities
Notes payable and accounts payable
1.26%292.44M
0.45%365.74M
65.19%549.64M
41.20%277.6M
11.35%288.79M
49.58%364.1M
93.19%332.74M
-29.65%196.61M
-4.42%259.35M
-9.28%243.41M
-Accounts payable
1.26%292.44M
0.45%365.74M
65.19%549.64M
41.20%277.6M
11.35%288.79M
49.58%364.1M
93.19%332.74M
-29.65%196.61M
-4.42%259.35M
-9.28%243.41M
Contract liabilities
-26.63%43.98M
206.32%130.59M
-30.01%247.74M
-35.60%78.59M
-47.51%59.95M
-80.02%42.63M
-44.73%353.97M
20.13%122.05M
31.91%114.23M
72.46%213.38M
Salaries payable
-16.28%37.25M
-33.35%30.85M
-31.09%46.13M
10.57%51.99M
-3.19%44.5M
1.57%46.28M
26.49%66.94M
-11.94%47.02M
-11.97%45.96M
-8.75%45.57M
Taxs payable
-49.70%19.24M
0.09%87.28M
2.40%82.54M
-9.76%52.18M
39.26%38.26M
-14.51%87.2M
33.93%80.61M
-3.98%57.83M
-9.44%27.47M
15.60%102M
Other payable (including interest and dividends)
284.57%94.33M
-24.63%36.51M
-48.05%42.29M
0.06%25.26M
-33.77%24.53M
-17.04%48.44M
57.71%81.42M
72.50%25.25M
127.12%37.04M
110.20%58.38M
-Other payable
----
----
----
----
-33.77%24.53M
----
57.71%81.42M
----
127.12%37.04M
----
Non current liabilities due within one year
27.23%1.92M
-22.74%1.88M
-22.74%1.88M
-14.78%1.51M
-14.78%1.51M
33.12%2.43M
33.12%2.43M
--1.77M
--1.77M
--1.83M
Other current liabilities
-26.63%5.72M
156.21%14.2M
-35.90%29.5M
-35.60%10.22M
-47.51%7.79M
-80.02%5.54M
-44.73%46.02M
20.13%15.87M
31.91%14.85M
72.46%27.74M
Total current liabilities
6.35%494.89M
11.80%667.06M
3.69%999.73M
6.64%497.36M
-7.06%465.33M
-13.82%596.64M
-9.26%964.13M
-10.74%466.39M
6.97%500.68M
20.59%692.31M
Current liabilities
Deferred tax liabilities
2.53%55.32M
4.41%55.48M
2.41%55.48M
2.48%53.96M
2.48%53.96M
0.92%53.14M
2.90%54.18M
0.37%52.65M
0.37%52.65M
0.37%52.65M
Lease liabilities
-37.71%1.03M
19.90%2.12M
19.90%2.12M
374.80%1.65M
374.80%1.65M
52.24%1.77M
52.24%1.77M
--347.54K
--347.54K
--1.16M
Total non current liabilities
1.33%56.35M
4.91%57.6M
2.96%57.6M
4.92%55.61M
4.92%55.61M
2.03%54.9M
3.96%55.94M
1.03%53M
1.03%53M
2.58%53.81M
Total liabilities
5.82%551.25M
11.22%724.66M
3.65%1.06B
6.47%552.97M
-5.91%520.94M
-12.68%651.54M
-8.62%1.02B
-9.67%519.39M
6.37%553.68M
19.09%746.12M
Shareholders equity
Paid-in capital
0.00%1.05B
-2.22%1.05B
-2.22%1.05B
-2.22%1.05B
-2.22%1.05B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Capital reserve funds
73.86%18.65M
-37.82%10.73M
-37.82%10.73M
-37.81%10.73M
-37.97%10.73M
-0.25%17.25M
-0.25%17.25M
-0.26%17.25M
-0.00%17.29M
-0.01%17.29M
Surplus reserve funds
16.39%429.01M
-20.29%429.01M
-20.29%429.01M
-30.96%368.6M
-30.96%368.6M
0.80%538.21M
0.80%538.21M
10.69%533.92M
10.69%533.92M
10.69%533.92M
Retained profit
7.88%1.63B
15.95%2.01B
18.00%1.77B
23.78%1.64B
25.75%1.51B
52.94%1.74B
66.35%1.5B
68.70%1.32B
79.82%1.2B
30.93%1.14B
Less:Treasury stock
-57.40%72.8M
-53.92%170.9M
-53.92%170.9M
-53.92%170.9M
-2.50%170.9M
117.03%370.9M
117.03%370.9M
117.03%370.9M
2.56%175.28M
7.98%170.9M
Other composite income
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
0.00%-675K
Shareholders equity without minority interests
10.30%3.05B
11.26%3.34B
11.97%3.09B
12.36%2.9B
4.42%2.77B
15.65%3B
17.05%2.76B
17.81%2.58B
27.96%2.65B
13.45%2.59B
Minority interests
-99.79%72.23K
0.30%35.17M
0.10%35.18M
0.27%35.28M
-0.52%35.04M
-0.60%35.07M
-0.58%35.14M
-2.98%35.18M
-3.34%35.22M
-3.48%35.28M
Total shareholder equity
8.93%3.05B
11.13%3.37B
11.82%3.12B
12.19%2.93B
4.36%2.8B
15.43%3.03B
16.79%2.79B
17.47%2.61B
27.42%2.69B
13.18%2.63B
Total liabilityies and equity
8.44%3.6B
11.15%4.09B
9.63%4.18B
11.24%3.48B
2.60%3.32B
9.21%3.68B
8.71%3.81B
11.89%3.13B
23.25%3.24B
14.44%3.37B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 0.45%2.69B3.45%3.15B4.34%3.12B8.12%2.67B2.66%2.68B13.56%3.05B14.70%2.99B15.31%2.47B28.60%2.61B14.97%2.68B
Notes receivable and accounts receivable 281.32%1.67M106.46%21.11M-36.53%9.67M529.58%4.22M3.09%437.16K769.22%10.22M1,064,910.24%15.23M--670.69K77,000.36%424.05K325.83%1.18M
-Accounts receivable 281.32%1.67M106.46%21.11M-36.53%9.67M529.58%4.22M3.09%437.16K769.22%10.22M1,064,910.24%15.23M--670.69K77,000.36%424.05K325.83%1.18M
Other receivables (including interest and dividends) 22.41%203.37K-9.76%185.99K-88.71%185.41K156.64%207.86K97.27%166.14K164.06%206.1K1,661.60%1.64M3.33%80.99K4.29%84.22K-8.44%78.05K
-Other receivable ----------------97.27%166.14K----1,661.60%1.64M----4.29%84.22K----
Advance payment 316.34%13.92M45.67%6.25M152.32%6.69M182.76%24.68M18.10%3.34M-63.88%4.29M-77.94%2.65M-24.55%8.73M-75.42%2.83M4.49%11.89M
Inventories 66.79%103.59M125.82%170.89M23.57%311.21M38.43%171.34M-39.69%62.11M-49.05%75.68M-28.33%251.86M19.15%123.77M94.93%102.98M141.50%148.54M
Other current assets 1,676.90%75.5K-47.44%27.04K----951.30%1.5M-49.52%4.25K-72.55%51.45K-99.54%14.19K-48.09%142.75K-96.47%8.42K-23.35%187.46K
Total current assets 2.39%2.81B6.79%3.35B5.71%3.45B10.34%2.87B1.07%2.75B10.28%3.14B9.69%3.26B15.30%2.6B29.71%2.72B18.18%2.85B
Non Current assets
Fixed assets -----------------3.48%189.92M-----4.02%196.99M-----5.21%196.78M----
Constru in process ----------------243.57%76.2M----147.01%50.83M----1.31%22.18M----
Intangible assets 5.48%298.97M4.88%298.92M-1.35%281.88M-1.35%282.59M-1.30%283.44M-1.00%285.01M-1.11%285.73M-1.45%286.45M-1.78%287.17M-2.10%287.89M
Long deferred expense ---------------------64.59%14.53K-43.08%45.51K-26.76%82.5K-21.49%121.04K-57.96%41.03K
Deferred tax assets -56.93%5.03M-64.20%3.01M-5.51%13.97M-7.39%12.86M-11.17%11.69M-47.36%8.42M-15.11%14.78M-30.22%13.89M58.07%13.16M45.11%15.99M
Usufruct assets -5.28%3.05M-4.08%3.99M-4.08%3.99M58.91%3.22M58.91%3.22M46.51%4.16M46.51%4.16M--2.03M--2.03M--2.84M
Other non current assets 188.27%34.88M--45.6M--45.59M--22.1M--12.1M--------------------
Total non current assets 37.26%791.42M36.15%744.39M32.82%733.88M15.70%611.15M10.58%576.58M3.48%546.75M3.26%552.54M-2.34%528.2M-2.13%521.43M-2.24%528.34M
Total assets 8.44%3.6B11.15%4.09B9.63%4.18B11.24%3.48B2.60%3.32B9.21%3.68B8.71%3.81B11.89%3.13B23.25%3.24B14.44%3.37B
Liabilities
Current liabilities
Notes payable and accounts payable 1.26%292.44M0.45%365.74M65.19%549.64M41.20%277.6M11.35%288.79M49.58%364.1M93.19%332.74M-29.65%196.61M-4.42%259.35M-9.28%243.41M
-Accounts payable 1.26%292.44M0.45%365.74M65.19%549.64M41.20%277.6M11.35%288.79M49.58%364.1M93.19%332.74M-29.65%196.61M-4.42%259.35M-9.28%243.41M
Contract liabilities -26.63%43.98M206.32%130.59M-30.01%247.74M-35.60%78.59M-47.51%59.95M-80.02%42.63M-44.73%353.97M20.13%122.05M31.91%114.23M72.46%213.38M
Salaries payable -16.28%37.25M-33.35%30.85M-31.09%46.13M10.57%51.99M-3.19%44.5M1.57%46.28M26.49%66.94M-11.94%47.02M-11.97%45.96M-8.75%45.57M
Taxs payable -49.70%19.24M0.09%87.28M2.40%82.54M-9.76%52.18M39.26%38.26M-14.51%87.2M33.93%80.61M-3.98%57.83M-9.44%27.47M15.60%102M
Other payable (including interest and dividends) 284.57%94.33M-24.63%36.51M-48.05%42.29M0.06%25.26M-33.77%24.53M-17.04%48.44M57.71%81.42M72.50%25.25M127.12%37.04M110.20%58.38M
-Other payable -----------------33.77%24.53M----57.71%81.42M----127.12%37.04M----
Non current liabilities due within one year 27.23%1.92M-22.74%1.88M-22.74%1.88M-14.78%1.51M-14.78%1.51M33.12%2.43M33.12%2.43M--1.77M--1.77M--1.83M
Other current liabilities -26.63%5.72M156.21%14.2M-35.90%29.5M-35.60%10.22M-47.51%7.79M-80.02%5.54M-44.73%46.02M20.13%15.87M31.91%14.85M72.46%27.74M
Total current liabilities 6.35%494.89M11.80%667.06M3.69%999.73M6.64%497.36M-7.06%465.33M-13.82%596.64M-9.26%964.13M-10.74%466.39M6.97%500.68M20.59%692.31M
Current liabilities
Deferred tax liabilities 2.53%55.32M4.41%55.48M2.41%55.48M2.48%53.96M2.48%53.96M0.92%53.14M2.90%54.18M0.37%52.65M0.37%52.65M0.37%52.65M
Lease liabilities -37.71%1.03M19.90%2.12M19.90%2.12M374.80%1.65M374.80%1.65M52.24%1.77M52.24%1.77M--347.54K--347.54K--1.16M
Total non current liabilities 1.33%56.35M4.91%57.6M2.96%57.6M4.92%55.61M4.92%55.61M2.03%54.9M3.96%55.94M1.03%53M1.03%53M2.58%53.81M
Total liabilities 5.82%551.25M11.22%724.66M3.65%1.06B6.47%552.97M-5.91%520.94M-12.68%651.54M-8.62%1.02B-9.67%519.39M6.37%553.68M19.09%746.12M
Shareholders equity
Paid-in capital 0.00%1.05B-2.22%1.05B-2.22%1.05B-2.22%1.05B-2.22%1.05B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Capital reserve funds 73.86%18.65M-37.82%10.73M-37.82%10.73M-37.81%10.73M-37.97%10.73M-0.25%17.25M-0.25%17.25M-0.26%17.25M-0.00%17.29M-0.01%17.29M
Surplus reserve funds 16.39%429.01M-20.29%429.01M-20.29%429.01M-30.96%368.6M-30.96%368.6M0.80%538.21M0.80%538.21M10.69%533.92M10.69%533.92M10.69%533.92M
Retained profit 7.88%1.63B15.95%2.01B18.00%1.77B23.78%1.64B25.75%1.51B52.94%1.74B66.35%1.5B68.70%1.32B79.82%1.2B30.93%1.14B
Less:Treasury stock -57.40%72.8M-53.92%170.9M-53.92%170.9M-53.92%170.9M-2.50%170.9M117.03%370.9M117.03%370.9M117.03%370.9M2.56%175.28M7.98%170.9M
Other composite income 0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K0.00%-675K
Shareholders equity without minority interests 10.30%3.05B11.26%3.34B11.97%3.09B12.36%2.9B4.42%2.77B15.65%3B17.05%2.76B17.81%2.58B27.96%2.65B13.45%2.59B
Minority interests -99.79%72.23K0.30%35.17M0.10%35.18M0.27%35.28M-0.52%35.04M-0.60%35.07M-0.58%35.14M-2.98%35.18M-3.34%35.22M-3.48%35.28M
Total shareholder equity 8.93%3.05B11.13%3.37B11.82%3.12B12.19%2.93B4.36%2.8B15.43%3.03B16.79%2.79B17.47%2.61B27.42%2.69B13.18%2.63B
Total liabilityies and equity 8.44%3.6B11.15%4.09B9.63%4.18B11.24%3.48B2.60%3.32B9.21%3.68B8.71%3.81B11.89%3.13B23.25%3.24B14.44%3.37B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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