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CN Stock MarketDetailed Quotes
002312 Sichuan Development Lomon
- 15.69
- -0.82-4.97%
Market Closed Dec 23 15:00 CST
29.64BMarket Cap57.68P/E (TTM)
16.63High15.60Low1.18MlotVolume16.39Open16.51Pre Close1.89BTurnover6.72%Turnover Ratio71.64P/E (Static)1.89BShares22.8852wk High3.16P/B27.51BFloat Cap4.7952wk Low18.16Limit Up1.75BShs Float45.50Historical High14.86Limit Down6.24%Amplitude1.51Historical Low0.09Dividend TTM16.05Avg Price581.02KlotAsk0.57%Div YieldTTM100Lot Size551.52KlotBid
Sichuan Development Lomon Key Stats
All
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 | 3.66%3.29B | 27.74%3.62B | 16.13%3.87B | 75.19%3.57B | -10.99%3.17B | 12.17%2.83B | 97.32%3.33B | 126.41%2.04B | 270.17%3.57B | 148.40%2.53B |
| Transactional financial assets | 220.14%320.14M | 393.13%493.13M | -99.88%123.9K | -99.95%119.88K | --100M | -0.24%100M | -12.28%100M | 103.61%220.58M | --0 | 24,959.31%100.24M |
| Notes receivable and accounts receivable | 60.83%403.62M | 37.13%285.65M | 16.38%283.24M | -18.13%234.73M | -51.93%250.96M | -28.48%208.31M | -8.36%243.38M | 28.48%286.71M | 58.85%522.05M | 3.09%291.27M |
| -Notes receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 60.83%403.62M | 37.13%285.65M | 16.38%283.24M | -18.13%234.73M | -51.93%250.96M | -28.48%208.31M | -8.36%243.38M | 28.48%286.71M | 58.85%522.05M | 3.09%291.27M |
| Other receivables (including interest and dividends) | -28.49%116.87M | -74.49%20.17M | -66.17%32.38M | -18.36%26.99M | -46.49%163.43M | 39.96%79.09M | 182.70%95.72M | 0.43%33.06M | 750.47%305.44M | -75.43%56.51M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --26.67M | ---- | ---- | ---- | ---- | 192.58%2.69M |
| -Other receivable | ---- | -74.49%20.17M | ---- | ---- | ---- | 46.97%79.09M | ---- | 0.43%33.06M | ---- | -76.51%53.81M |
| Contractual assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -30.14%440.97M | -4.21%521.84M | -62.06%291.7M | -55.69%292.56M | -22.16%631.24M | -28.53%544.78M | -8.19%768.92M | 63.25%660.26M | 27.62%810.95M | 99.51%762.25M |
| Inventories | 17.43%1.14B | -8.44%910.18M | -13.97%1.01B | -3.90%1.15B | -33.84%970.73M | -37.49%994.08M | 18.96%1.17B | 7.79%1.2B | 117.48%1.47B | 229.06%1.59B |
| Receivable financing | 14.33%188.77M | 82.90%447.9M | -70.65%112.58M | -20.99%93.59M | -5.90%165.11M | 247.01%244.88M | 164.47%383.54M | 23.75%118.45M | 55.84%175.46M | -42.92%70.57M |
| Assets held for sale | --40.09M | 0.00%40.09M | -0.00%40.09M | 0.00%40.09M | --0 | --40.09M | --40.09M | --40.09M | --39.7M | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 95.66%277.72M | 44.18%291.75M | 103.92%232.52M | 285.64%215.85M | 69.05%141.94M | 275.11%202.35M | 113.61%114.02M | 5.80%55.97M | 160.74%83.96M | 3.93%53.94M |
| Total current assets | 11.09%6.22B | 26.36%6.63B | -6.06%5.87B | 20.95%5.62B | -19.70%5.6B | -3.74%5.25B | 51.60%6.25B | 58.80%4.65B | 147.38%6.97B | 112.05%5.45B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -3.62%1.34B | -3.32%1.37B | 0.12%1.36B | -1.00%1.36B | -4.90%1.4B | 1.65%1.41B | 3.02%1.36B | 3.56%1.37B | 8.09%1.47B | 2.89%1.39B |
| Investment real estate | -3.55%250.83M | -3.51%253.13M | -3.48%255.44M | -3.45%257.74M | -3.43%260.05M | -3.40%262.35M | -3.38%264.66M | -3.35%266.96M | -3.33%269.28M | -3.30%271.59M |
| Long-term equity investment | 4.62%1.94B | 7.55%1.92B | 7.24%1.88B | 7.41%1.83B | --1.86B | 4,436.39%1.78B | 4,366.76%1.76B | 4,039.92%1.7B | --0 | -24.94%39.32M |
| Long term receivable account | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K |
| Fixed assets | ---- | 12.83%4.6B | ---- | ---- | ---- | 2.70%4.08B | ---- | 9.06%4.21B | ---- | 64.85%3.97B |
| Fixed assets liquidation | ---- | 0.62%1.67M | ---- | ---- | ---- | 278.60%1.66M | ---- | --1.91M | ---- | 219.52%438.63K |
| Constru in process | ---- | 49.25%953.4M | ---- | ---- | ---- | 85.64%638.8M | ---- | 105.84%394.03M | ---- | -0.88%344.11M |
| Construction materials | ---- | 266.16%47.85M | ---- | ---- | ---- | 1,135.45%13.07M | ---- | 385.72%11.54M | ---- | -91.61%1.06M |
| Productive biological assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 7.02%1.28B | 7.89%1.29B | 4.67%1.26B | 4.52%1.27B | 5.18%1.2B | 8.08%1.2B | 152.26%1.21B | 10.41%1.21B | 139.04%1.14B | 132.22%1.11B |
| Development expenditure | -74.29%4.41M | -80.67%4.41M | -74.29%4.41M | -74.31%4.41M | 6.02%17.15M | 65.52%22.8M | --17.15M | 48.97%17.15M | --16.18M | --13.77M |
| Goodwill | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | 0.00%1.24B | -0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
| Long deferred expense | -5.48%17.41M | 8.02%21.47M | 13.00%21.16M | -1.96%20.14M | -43.61%18.41M | 4.42%19.88M | 40.56%18.72M | 23.92%20.55M | 139.65%32.65M | 28.55%19.03M |
| Deferred tax assets | 0.64%107.63M | -18.53%101.71M | -5.16%114.31M | -24.11%95.23M | -35.92%106.94M | -13.71%124.85M | 122.35%120.52M | -19.78%125.48M | 346.58%166.88M | 150.40%144.69M |
| Usufruct assets | -25.15%10.46M | -29.19%10.77M | -29.77%10.76M | -27.52%11.82M | 148.87%13.97M | -5.02%15.2M | 144.55%15.33M | -1.39%16.31M | -32.11%5.61M | --16.01M |
| Other non current assets | 150.52%236.48M | 117.76%211.52M | 139.57%160.82M | 53.56%163.11M | 588.68%94.39M | 293.16%97.14M | 27.76%67.13M | 100.46%106.22M | 45.66%13.71M | 69.13%24.71M |
| Total non current assets | 10.09%12.25B | 10.23%12.02B | 7.47%11.64B | 7.05%11.45B | 27.82%11.13B | 27.10%10.9B | 62.14%10.83B | 29.09%10.69B | 36.04%8.71B | 37.18%8.58B |
| Total assets | 10.42%18.47B | 15.47%18.65B | 2.52%17.51B | 11.26%17.07B | 6.69%16.73B | 15.11%16.15B | 58.12%17.08B | 36.85%15.34B | 70.07%15.68B | 59.00%14.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.62%967.35M | -48.76%791.76M | 36.11%1.6B | 74.79%1.11B | 63.57%1.5B | 155.42%1.55B | 768.89%1.17B | 503.40%633.57M | 980.64%918.54M | 188.10%605M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 95.21%2.85B | 156.06%3.29B | 49.46%2.11B | 33.76%2.38B | 9.93%1.46B | 0.63%1.29B | 84.35%1.41B | 133.25%1.78B | 142.92%1.33B | 117.82%1.28B |
| -Notes payable | 135.39%1.71B | 307.15%2.34B | 141.37%1.44B | 108.32%1.55B | 36.93%726.94M | 166.77%574.51M | 199.04%598.07M | 3,629.02%745.8M | 2,554.45%530.89M | 159.20%215.36M |
| -Accounts payable | 55.43%1.14B | 34.06%953.83M | -18.06%667.08M | -19.90%830.2M | -8.02%734.22M | -33.04%711.49M | 43.82%814.11M | 39.29%1.04B | 51.43%798.24M | 110.99%1.06B |
| Contract liabilities | -35.38%244.35M | 164.90%444.49M | -0.90%270.7M | -1.05%343.29M | -37.91%378.14M | -61.75%167.8M | -53.31%273.17M | -19.91%346.92M | 19.27%609M | 67.07%438.74M |
| Advance receipts | 51.73%79.48M | --6.54M | -89.73%11.56M | 29.48%9.25M | --52.38M | ---- | --112.62M | --7.15M | ---- | ---- |
| Salaries payable | 16.28%229M | 19.54%184.86M | -3.56%144.95M | -11.30%246.33M | -6.86%196.94M | -24.77%154.64M | -1.29%150.3M | 47.38%277.71M | 130.66%211.46M | 186.07%205.57M |
| Taxs payable | 240.20%80.54M | 19.89%51.44M | -82.05%23.07M | -71.63%24.19M | -71.77%23.68M | 10.66%42.9M | 90.28%128.55M | 1.91%85.28M | 107.86%83.87M | 22.69%38.77M |
| Other payable (including interest and dividends) | -78.69%89.82M | -45.45%98.34M | -63.29%130.45M | -41.21%132.47M | -17.08%421.58M | -85.87%180.27M | -11.36%355.32M | -45.40%225.32M | 126.19%508.42M | 422.12%1.28B |
| -Interest payable | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- | ---- | --0 | 32.04%5.52M |
| -Dividend payable | 5.30%505.11K | 17.23%646.62K | --1.29M | --1.41M | --479.67K | --551.59K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -45.64%97.69M | ---- | ---- | --417.64M | -85.85%179.72M | ---- | -45.01%225.32M | ---- | 428.91%1.27B |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | --1.59B | 533.98%1.28B | 115,344.96%734.92M | 43.80%766.81M | --0 | -56.86%202.31M | -99.86%636.6K | 13.20%533.24M | -5.38%469.94M | -3.04%468.99M |
| Other current liabilities | -55.69%13.31M | 198.28%44.85M | -14.02%14.36M | -3.52%30M | -10.37%30.03M | -62.63%15.03M | -75.93%16.7M | -19.38%31.1M | -49.54%33.5M | 57.48%40.23M |
| Total current liabilities | 51.12%6.14B | 72.37%6.2B | 39.05%5.04B | 28.58%5.04B | -2.34%4.07B | -17.36%3.6B | 36.87%3.62B | 57.11%3.92B | 91.88%4.16B | 116.86%4.35B |
| Current liabilities | ||||||||||
| Long term loan | -17.47%2.64B | -10.10%2.91B | -13.37%2.92B | 71.43%2.61B | 106.39%3.2B | 231.27%3.23B | 362.61%3.37B | --1.52B | --1.55B | --976M |
| Long term account payable | ---- | --175K | ---- | ---- | ---- | ---- | ---- | -4.66%480M | ---- | 1,447.78%503.44M |
| Long term salaries pay | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 1.46%37.3M | 1.79%37.14M | 3.09%37.32M | 2.06%37.04M | 1.06%36.76M | -0.21%36.48M | 239.17%36.2M | -0.73%36.29M | 493.37%36.38M | 496.32%36.56M |
| Deferred tax liabilities | -17.67%240.38M | -9.40%248.22M | 0.39%267.6M | -8.18%248.68M | -19.05%291.96M | -13.25%273.98M | 5.78%266.55M | 12.04%270.82M | 37.50%360.67M | 22.74%315.82M |
| Long term deferred income | -54.71%5.96M | -60.48%6.21M | 80.55%5.4M | 8.22%6.61M | 103.52%13.16M | 136.57%15.72M | -36.31%2.99M | -12.99%6.11M | 18.93%6.46M | 15.84%6.65M |
| Lease liabilities | -43.53%3.53M | -55.65%2.47M | -29.74%6.28M | -47.46%2.96M | 63.93%6.26M | 42.62%5.58M | 131.91%8.94M | 40.69%5.64M | -51.27%3.82M | --3.91M |
| Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.47%2.93B | -10.22%3.2B | -22.30%3.23B | 25.21%2.91B | 44.19%3.55B | 93.50%3.56B | 306.97%4.16B | 193.10%2.32B | 683.52%2.46B | 510.67%1.84B |
| Total liabilities | 19.15%9.07B | 31.25%9.4B | 6.25%8.27B | 27.33%7.95B | 14.95%7.62B | 15.62%7.16B | 112.16%7.78B | 89.88%6.25B | 166.72%6.63B | 168.34%6.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.15%1.89B | -0.15%1.89B | -0.04%1.89B | -0.10%1.89B | -0.10%1.89B | 7.01%1.89B | 7.31%1.89B | 7.41%1.89B | 7.42%1.89B | 0.24%1.77B |
| Capital reserve funds | -1.45%5.57B | -1.39%5.56B | -1.40%5.58B | -1.07%5.58B | 2.12%5.65B | 18.75%5.64B | 29.49%5.66B | -0.31%5.64B | 26.86%5.54B | 9.16%4.75B |
| Surplus reserve funds | 30.13%154.21M | 30.32%154.21M | 23.96%146.68M | 23.96%146.68M | 89.79%118.5M | 89.51%118.33M | 89.51%118.33M | 89.52%118.33M | 0.00%62.44M | 0.00%62.44M |
| Retained profit | 22.01%1.76B | 20.14%1.62B | -4.46%1.61B | -1.97%1.5B | -13.07%1.44B | 1.19%1.35B | 64.40%1.68B | 192.32%1.54B | 163.75%1.66B | 214.47%1.33B |
| Less:Treasury stock | -66.54%17.35M | -65.78%17.35M | -53.17%48.28M | -54.91%49.52M | -53.22%51.86M | -49.87%50.71M | -7.47%103.1M | -1.44%109.82M | -0.50%110.87M | -10.52%101.16M |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -33.97%25.84M | 64.47%25.2M | 34.05%37.89M | 153.63%20.41M | 677.12%39.13M | 43.81%15.32M | 93.62%28.27M | -58.48%8.05M | -76.02%5.04M | -47.64%10.66M |
| Shareholders equity without minority interests | 3.18%9.38B | 3.01%9.24B | -0.67%9.22B | 0.09%9.09B | 0.53%9.09B | 14.59%8.97B | 30.26%9.28B | 14.77%9.09B | 34.44%9.05B | 20.18%7.82B |
| Minority interests | -24.25%12.47M | -41.54%12.76M | 60.85%17.17M | 111.34%22.39M | 191.11%16.47M | 109.88%21.83M | 98.78%10.67M | 107.43%10.59M | 5.53%5.66M | 130.15%10.4M |
| Total shareholder equity | 3.13%9.4B | 2.90%9.25B | -0.60%9.24B | 0.22%9.12B | 0.65%9.11B | 14.72%8.99B | 30.31%9.29B | 14.82%9.1B | 34.42%9.05B | 20.26%7.83B |
| Total liabilityies and equity | 10.42%18.47B | 15.47%18.65B | 2.52%17.51B | 11.26%17.07B | 6.69%16.73B | 15.11%16.15B | 58.12%17.08B | 36.85%15.34B | 70.07%15.68B | 59.00%14.03B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
