CN Stock MarketDetailed Quotes

000848 Cheng De Lolo

Watchlist
  • 8.79
  • -0.03-0.34%
Market Closed Jan 7 15:00 CST
9.25BMarket Cap15.08P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
4.14%2.78B
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
Notes receivable and accounts receivable
-51.38%2.05M
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
-Accounts receivable
-51.38%2.05M
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
Other receivables (including interest and dividends)
150.29%520.25K
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
-Other receivable
----
22.41%203.37K
----
----
----
97.27%166.14K
----
1,661.60%1.64M
----
4.29%84.22K
Advance payment
-50.79%12.15M
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
Inventories
-9.78%154.59M
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
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
Total current assets
2.71%2.95B
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
Non Current assets
Fixed assets
----
-8.91%173M
----
----
----
-3.48%189.92M
----
-4.02%196.99M
----
-5.21%196.78M
Constru in process
----
262.84%276.48M
----
----
----
243.57%76.2M
----
147.01%50.83M
----
1.31%22.18M
Intangible assets
5.70%298.7M
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
Long deferred expense
----
----
----
----
----
----
-64.59%14.53K
-43.08%45.51K
-26.76%82.5K
-21.49%121.04K
Deferred tax assets
-42.86%7.35M
-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
Usufruct assets
-5.28%3.05M
-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
Other non current assets
----
188.27%34.88M
--45.6M
--45.59M
--22.1M
--12.1M
----
----
----
----
Total non current assets
40.94%861.37M
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
Total assets
9.42%3.81B
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
Liabilities
Current liabilities
Notes payable and accounts payable
21.44%337.12M
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
-Accounts payable
21.44%337.12M
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
Contract liabilities
-45.48%42.85M
-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
Salaries payable
-31.11%35.81M
-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
Taxs payable
-5.07%49.54M
-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
Other payable (including interest and dividends)
290.89%98.75M
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
-Other payable
----
284.57%94.33M
----
----
----
-33.77%24.53M
----
57.71%81.42M
----
127.12%37.04M
Non current liabilities due within one year
27.23%1.92M
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
Other current liabilities
-45.48%5.57M
-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
Total current liabilities
14.92%571.57M
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
Current liabilities
Deferred tax liabilities
2.53%55.32M
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
Lease liabilities
-37.71%1.03M
-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
Total non current liabilities
1.33%56.35M
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
Total liabilities
13.55%627.92M
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
Shareholders equity
Paid-in capital
0.00%1.05B
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
Capital reserve funds
132.53%24.94M
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
Surplus reserve funds
16.39%429.01M
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
Retained profit
7.08%1.75B
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
Less:Treasury stock
-57.40%72.8M
-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
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
9.96%3.18B
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
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
Total shareholder equity
8.64%3.18B
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
Total liabilityies and equity
9.42%3.81B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 4.14%2.78B0.45%2.69B3.45%3.15B4.34%3.12B8.12%2.67B2.66%2.68B13.56%3.05B14.70%2.99B15.31%2.47B28.60%2.61B
Notes receivable and accounts receivable -51.38%2.05M281.32%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%424.05K
-Accounts receivable -51.38%2.05M281.32%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%424.05K
Other receivables (including interest and dividends) 150.29%520.25K22.41%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
-Other receivable ----22.41%203.37K------------97.27%166.14K----1,661.60%1.64M----4.29%84.22K
Advance payment -50.79%12.15M316.34%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%2.83M
Inventories -9.78%154.59M66.79%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%102.98M
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
Total current assets 2.71%2.95B2.39%2.81B6.79%3.35B5.71%3.45B10.34%2.87B1.07%2.75B10.28%3.14B9.69%3.26B15.30%2.6B29.71%2.72B
Non Current assets
Fixed assets -----8.91%173M-------------3.48%189.92M-----4.02%196.99M-----5.21%196.78M
Constru in process ----262.84%276.48M------------243.57%76.2M----147.01%50.83M----1.31%22.18M
Intangible assets 5.70%298.7M5.48%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
Long deferred expense -------------------------64.59%14.53K-43.08%45.51K-26.76%82.5K-21.49%121.04K
Deferred tax assets -42.86%7.35M-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%13.16M
Usufruct assets -5.28%3.05M-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
Other non current assets ----188.27%34.88M--45.6M--45.59M--22.1M--12.1M----------------
Total non current assets 40.94%861.37M37.26%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
Total assets 9.42%3.81B8.44%3.6B11.15%4.09B9.63%4.18B11.24%3.48B2.60%3.32B9.21%3.68B8.71%3.81B11.89%3.13B23.25%3.24B
Liabilities
Current liabilities
Notes payable and accounts payable 21.44%337.12M1.26%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
-Accounts payable 21.44%337.12M1.26%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
Contract liabilities -45.48%42.85M-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%114.23M
Salaries payable -31.11%35.81M-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
Taxs payable -5.07%49.54M-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%27.47M
Other payable (including interest and dividends) 290.89%98.75M284.57%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%37.04M
-Other payable ----284.57%94.33M-------------33.77%24.53M----57.71%81.42M----127.12%37.04M
Non current liabilities due within one year 27.23%1.92M27.23%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
Other current liabilities -45.48%5.57M-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%14.85M
Total current liabilities 14.92%571.57M6.35%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%500.68M
Current liabilities
Deferred tax liabilities 2.53%55.32M2.53%55.32M4.41%55.48M2.41%55.48M2.48%53.96M2.48%53.96M0.92%53.14M2.90%54.18M0.37%52.65M0.37%52.65M
Lease liabilities -37.71%1.03M-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
Total non current liabilities 1.33%56.35M1.33%56.35M4.91%57.6M2.96%57.6M4.92%55.61M4.92%55.61M2.03%54.9M3.96%55.94M1.03%53M1.03%53M
Total liabilities 13.55%627.92M5.82%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%553.68M
Shareholders equity
Paid-in capital 0.00%1.05B0.00%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%1.08B
Capital reserve funds 132.53%24.94M73.86%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
Surplus reserve funds 16.39%429.01M16.39%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%533.92M
Retained profit 7.08%1.75B7.88%1.63B15.95%2.01B18.00%1.77B23.78%1.64B25.75%1.51B52.94%1.74B66.35%1.5B68.70%1.32B79.82%1.2B
Less:Treasury stock -57.40%72.8M-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%175.28M
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 9.96%3.18B10.30%3.05B11.26%3.34B11.97%3.09B12.36%2.9B4.42%2.77B15.65%3B17.05%2.76B17.81%2.58B27.96%2.65B
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
Total shareholder equity 8.64%3.18B8.93%3.05B11.13%3.37B11.82%3.12B12.19%2.93B4.36%2.8B15.43%3.03B16.79%2.79B17.47%2.61B27.42%2.69B
Total liabilityies and equity 9.42%3.81B8.44%3.6B11.15%4.09B9.63%4.18B11.24%3.48B2.60%3.32B9.21%3.68B8.71%3.81B11.89%3.13B23.25%3.24B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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