CN Stock MarketDetailed Quotes

002363 Shandong Longji Machinery

Watchlist
  • 6.85
  • +0.58+9.25%
Market Closed Sep 30 15:00 CST
2.86BMarket Cap72.11P/E (TTM)

Shandong Longji Machinery 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
22.65%952.53M
14.20%969.01M
1.96%960.33M
-3.50%943.96M
-13.24%776.63M
-17.09%848.55M
0.02%941.9M
43.61%978.15M
59.56%895.12M
55.52%1.02B
Transactional financial assets
30.56%150.58M
-26.66%110.42M
-6.91%140.44M
19.80%120.35M
--115.33M
--150.57M
233.16%150.86M
25.48%100.46M
----
----
Notes receivable and accounts receivable
11.16%469.79M
9.88%487M
5.11%469.48M
-12.89%416.96M
-12.41%422.62M
1.19%443.2M
-1.80%446.65M
1.06%478.66M
11.87%482.48M
-4.35%438M
-Notes receivable
-27.01%950K
58.04%8.87M
4,016.67%11.73M
----
-91.13%1.3M
-77.95%5.61M
-98.66%285K
147.93%22.56M
89.24%14.67M
8,471.10%25.46M
-Accounts receivable
11.28%468.84M
9.26%478.12M
2.55%457.74M
-8.58%416.96M
-9.94%421.32M
6.07%437.58M
2.95%446.37M
-1.81%456.1M
10.45%467.8M
-9.85%412.53M
Other receivables (including interest and dividends)
65.32%6.61M
-24.73%6.01M
-49.95%2.44M
-55.66%6.15M
-56.26%4M
-4.78%7.98M
-60.19%4.87M
1,322.02%13.86M
1,123.06%9.14M
1,499.21%8.38M
-Other receivable
65.32%6.61M
----
-49.95%2.44M
----
-56.26%4M
----
-60.19%4.87M
----
1,123.06%9.14M
----
Advance payment
-35.15%996.57K
56.55%1.17M
6.07%1.31M
39.30%2.06M
15.73%1.54M
6.27%744.63K
54.05%1.23M
49.65%1.48M
67.86%1.33M
-3.81%700.73K
Inventories
-22.40%555.69M
-25.14%583.38M
-23.31%622.28M
-15.27%669.65M
-14.46%716.11M
-6.00%779.3M
-0.33%811.37M
1.02%790.32M
10.34%837.2M
14.63%829.09M
Receivable financing
-59.19%62.19M
-34.26%109.82M
11.76%135.64M
61.51%154.78M
84.33%152.4M
107.57%167.05M
56.11%121.37M
-16.83%95.83M
-39.82%82.68M
-47.72%80.48M
Other current assets
322.15%8.03M
0.92%4.32M
-78.16%1.53M
-71.51%1.97M
-78.06%1.9M
250.60%4.28M
139.11%7.02M
-44.75%6.92M
-40.86%8.67M
-79.00%1.22M
Total current assets
0.73%2.21B
-5.44%2.27B
-6.11%2.33B
-6.08%2.32B
-5.44%2.19B
0.85%2.4B
5.77%2.49B
14.85%2.47B
13.82%2.32B
11.75%2.38B
Non Current assets
Fixed assets
-8.11%870.49M
----
-4.18%921.68M
----
-3.71%947.33M
----
-5.88%961.87M
----
-6.55%983.81M
----
Constru in process
609.76%93.5M
----
17.24%28.42M
----
61.52%13.17M
----
836.65%24.24M
----
82.07%8.16M
----
Intangible assets
-0.48%59.07M
-0.44%59.71M
-3.76%58.32M
-3.89%58.96M
-1.31%59.35M
-3.79%59.97M
-1.69%60.6M
-1.49%61.34M
-4.51%60.14M
-1.66%62.34M
Goodwill
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Long deferred expense
-6.12%3.35M
2.96%4.21M
4.09%4.02M
1.91%5.27M
-26.74%3.57M
-28.67%4.09M
-41.02%3.87M
-5.55%5.17M
13.81%4.87M
16.57%5.73M
Deferred tax assets
-33.37%16.68M
-34.18%17.69M
-35.69%17.85M
-7.41%23.74M
13.22%25.03M
29.31%26.87M
33.22%27.75M
50.09%25.64M
33.76%22.11M
27.38%20.78M
Other non current assets
-76.13%6.56M
-96.04%548.86K
543.53%36.72M
325.16%29.92M
218.25%27.46M
743.06%13.84M
2,752.95%5.71M
3.62%7.04M
-6.77%8.63M
-33.29%1.64M
Total non current assets
-2.43%1.06B
-2.30%1.06B
-1.56%1.07B
-1.42%1.08B
-1.08%1.08B
-0.76%1.09B
-2.66%1.09B
-3.76%1.09B
-5.40%1.09B
-6.28%1.09B
Total assets
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
5.37%3.48B
Liabilities
Current liabilities
Short term loan
-21.74%72.05M
-21.74%72.06M
-24.23%72.06M
-12.04%92.07M
-8.00%92.07M
-3.18%92.08M
-0.02%95.1M
10.06%104.67M
-4.79%100.08M
-20.83%95.1M
Notes payable and accounts payable
-0.01%874.28M
-12.82%911.51M
-13.14%997.93M
-12.72%980.53M
-11.12%874.35M
4.28%1.05B
12.44%1.15B
32.28%1.12B
28.62%983.76M
28.53%1B
-Notes payable
-7.76%354.09M
-24.57%402.51M
-27.62%510.71M
-28.75%456.25M
-25.15%383.88M
3.37%533.6M
23.01%705.55M
44.55%640.32M
44.50%512.86M
27.36%516.22M
-Accounts payable
6.06%520.19M
-0.58%509M
9.89%487.22M
8.51%524.27M
4.15%490.47M
5.24%511.99M
-1.08%443.36M
18.90%483.16M
14.87%470.9M
29.80%486.5M
Contract liabilities
0.76%30.7M
14.23%31.82M
33.29%32.2M
-1.91%30.88M
-20.17%30.47M
1.84%27.85M
6.54%24.16M
148.37%31.48M
319.82%38.16M
490.95%27.35M
Salaries payable
-0.42%44.78M
-1.22%44.79M
-3.11%46.85M
-2.86%44.87M
-1.64%44.97M
-1.06%45.34M
1.23%48.35M
1.06%46.19M
-0.01%45.72M
-0.98%45.83M
Taxs payable
92.00%9.5M
86.08%9.75M
36.50%9.85M
-43.00%5.79M
-59.25%4.95M
-44.72%5.24M
-22.29%7.22M
58.53%10.16M
60.80%12.14M
6.12%9.48M
Other payable (including interest and dividends)
-19.76%9.27M
3.90%12.03M
4.36%11.88M
431.58%11.79M
63.55%11.55M
384.90%11.57M
323.99%11.38M
-48.35%2.22M
239.98%7.06M
187.11%2.39M
-Dividend payable
--345.6K
--367.2K
--367.2K
----
----
----
----
----
----
----
-Other payable
-22.75%8.92M
----
1.14%11.51M
----
63.55%11.55M
----
323.99%11.38M
----
239.98%7.06M
----
Non current liabilities due within one year
27.80%25.59K
30.65%26.16K
30.65%26.16K
--20.02K
--20.02K
--20.02K
--20.02K
----
----
----
Other current liabilities
592.85%651.66K
107.80%9.57M
3,017.87%12.49M
-99.08%147.7K
-99.22%94.05K
-42.77%4.6M
-87.06%400.71K
691.55%16.05M
1,135.40%12.13M
13,417.20%8.05M
Total current liabilities
-1.63%1.04B
-11.42%1.09B
-11.40%1.18B
-12.60%1.17B
-11.72%1.06B
3.48%1.23B
11.07%1.34B
31.38%1.33B
28.19%1.2B
23.92%1.19B
Current liabilities
Long term loan
-0.51%4.95M
-0.52%4.96M
-0.52%4.96M
--4.98M
--4.98M
--4.99M
--4.99M
----
----
----
Deferred tax liabilities
10.61%33.95M
5.49%32.22M
9.41%31.29M
37.12%32.97M
36.06%30.69M
43.41%30.54M
47.76%28.6M
24.10%24.04M
21.45%22.56M
14.58%21.3M
Long term deferred income
-3.79%14.24M
-3.25%14.85M
-13.94%13.69M
-4.34%14.25M
-3.91%14.8M
-3.50%15.35M
-3.12%15.91M
-6.01%14.89M
-4.93%15.4M
-3.89%15.91M
Total non current liabilities
5.29%53.14M
2.26%52.03M
0.90%49.94M
34.04%52.19M
32.95%50.47M
36.75%50.88M
38.35%49.49M
10.56%38.94M
9.16%37.96M
5.88%37.21M
Total liabilities
-1.31%1.09B
-10.88%1.14B
-10.96%1.23B
-11.28%1.22B
-10.35%1.11B
4.48%1.28B
11.86%1.39B
30.68%1.37B
27.50%1.24B
23.29%1.23B
Shareholders equity
Paid-in capital
-0.32%417.83M
0.00%419.16M
0.00%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.00%416.1M
0.00%416.1M
0.00%416.1M
Capital reserve funds
0.06%1.39B
0.23%1.39B
0.17%1.39B
0.71%1.39B
0.58%1.39B
0.58%1.39B
0.58%1.39B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Surplus reserve funds
6.15%82.33M
6.15%82.33M
6.15%82.33M
7.62%77.56M
7.62%77.56M
7.62%77.56M
7.62%77.56M
5.65%72.06M
5.65%72.06M
5.65%72.06M
Retained profit
0.71%238.32M
-6.33%257.61M
-6.91%243.09M
-4.84%244.61M
-4.09%236.63M
-13.95%275M
-14.18%261.13M
-15.79%257.06M
-16.94%246.72M
-15.00%319.57M
Less:Treasury stock
-46.94%5.37M
-2.05%9.92M
-2.05%9.92M
--10.13M
--10.13M
--10.13M
--10.13M
----
----
----
Shareholders equity without minority interests
0.51%2.12B
-0.43%2.14B
-0.50%2.12B
-0.20%2.12B
-0.18%2.11B
-1.75%2.15B
-1.69%2.13B
-2.05%2.12B
-2.15%2.11B
-2.35%2.19B
Minority interests
-11.68%49.15M
-11.62%50.32M
-11.04%51.53M
-10.05%54.9M
-9.86%55.65M
-7.77%56.94M
-6.82%57.93M
-3.06%61.03M
-2.45%61.74M
-3.69%61.73M
Total shareholder equity
0.19%2.17B
-0.72%2.19B
-0.78%2.17B
-0.48%2.17B
-0.45%2.16B
-1.91%2.2B
-1.84%2.19B
-2.07%2.18B
-2.16%2.17B
-2.39%2.25B
Total liabilityies and equity
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
5.37%3.48B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (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 22.65%952.53M14.20%969.01M1.96%960.33M-3.50%943.96M-13.24%776.63M-17.09%848.55M0.02%941.9M43.61%978.15M59.56%895.12M55.52%1.02B
Transactional financial assets 30.56%150.58M-26.66%110.42M-6.91%140.44M19.80%120.35M--115.33M--150.57M233.16%150.86M25.48%100.46M--------
Notes receivable and accounts receivable 11.16%469.79M9.88%487M5.11%469.48M-12.89%416.96M-12.41%422.62M1.19%443.2M-1.80%446.65M1.06%478.66M11.87%482.48M-4.35%438M
-Notes receivable -27.01%950K58.04%8.87M4,016.67%11.73M-----91.13%1.3M-77.95%5.61M-98.66%285K147.93%22.56M89.24%14.67M8,471.10%25.46M
-Accounts receivable 11.28%468.84M9.26%478.12M2.55%457.74M-8.58%416.96M-9.94%421.32M6.07%437.58M2.95%446.37M-1.81%456.1M10.45%467.8M-9.85%412.53M
Other receivables (including interest and dividends) 65.32%6.61M-24.73%6.01M-49.95%2.44M-55.66%6.15M-56.26%4M-4.78%7.98M-60.19%4.87M1,322.02%13.86M1,123.06%9.14M1,499.21%8.38M
-Other receivable 65.32%6.61M-----49.95%2.44M-----56.26%4M-----60.19%4.87M----1,123.06%9.14M----
Advance payment -35.15%996.57K56.55%1.17M6.07%1.31M39.30%2.06M15.73%1.54M6.27%744.63K54.05%1.23M49.65%1.48M67.86%1.33M-3.81%700.73K
Inventories -22.40%555.69M-25.14%583.38M-23.31%622.28M-15.27%669.65M-14.46%716.11M-6.00%779.3M-0.33%811.37M1.02%790.32M10.34%837.2M14.63%829.09M
Receivable financing -59.19%62.19M-34.26%109.82M11.76%135.64M61.51%154.78M84.33%152.4M107.57%167.05M56.11%121.37M-16.83%95.83M-39.82%82.68M-47.72%80.48M
Other current assets 322.15%8.03M0.92%4.32M-78.16%1.53M-71.51%1.97M-78.06%1.9M250.60%4.28M139.11%7.02M-44.75%6.92M-40.86%8.67M-79.00%1.22M
Total current assets 0.73%2.21B-5.44%2.27B-6.11%2.33B-6.08%2.32B-5.44%2.19B0.85%2.4B5.77%2.49B14.85%2.47B13.82%2.32B11.75%2.38B
Non Current assets
Fixed assets -8.11%870.49M-----4.18%921.68M-----3.71%947.33M-----5.88%961.87M-----6.55%983.81M----
Constru in process 609.76%93.5M----17.24%28.42M----61.52%13.17M----836.65%24.24M----82.07%8.16M----
Intangible assets -0.48%59.07M-0.44%59.71M-3.76%58.32M-3.89%58.96M-1.31%59.35M-3.79%59.97M-1.69%60.6M-1.49%61.34M-4.51%60.14M-1.66%62.34M
Goodwill 0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Long deferred expense -6.12%3.35M2.96%4.21M4.09%4.02M1.91%5.27M-26.74%3.57M-28.67%4.09M-41.02%3.87M-5.55%5.17M13.81%4.87M16.57%5.73M
Deferred tax assets -33.37%16.68M-34.18%17.69M-35.69%17.85M-7.41%23.74M13.22%25.03M29.31%26.87M33.22%27.75M50.09%25.64M33.76%22.11M27.38%20.78M
Other non current assets -76.13%6.56M-96.04%548.86K543.53%36.72M325.16%29.92M218.25%27.46M743.06%13.84M2,752.95%5.71M3.62%7.04M-6.77%8.63M-33.29%1.64M
Total non current assets -2.43%1.06B-2.30%1.06B-1.56%1.07B-1.42%1.08B-1.08%1.08B-0.76%1.09B-2.66%1.09B-3.76%1.09B-5.40%1.09B-6.28%1.09B
Total assets -0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B5.37%3.48B
Liabilities
Current liabilities
Short term loan -21.74%72.05M-21.74%72.06M-24.23%72.06M-12.04%92.07M-8.00%92.07M-3.18%92.08M-0.02%95.1M10.06%104.67M-4.79%100.08M-20.83%95.1M
Notes payable and accounts payable -0.01%874.28M-12.82%911.51M-13.14%997.93M-12.72%980.53M-11.12%874.35M4.28%1.05B12.44%1.15B32.28%1.12B28.62%983.76M28.53%1B
-Notes payable -7.76%354.09M-24.57%402.51M-27.62%510.71M-28.75%456.25M-25.15%383.88M3.37%533.6M23.01%705.55M44.55%640.32M44.50%512.86M27.36%516.22M
-Accounts payable 6.06%520.19M-0.58%509M9.89%487.22M8.51%524.27M4.15%490.47M5.24%511.99M-1.08%443.36M18.90%483.16M14.87%470.9M29.80%486.5M
Contract liabilities 0.76%30.7M14.23%31.82M33.29%32.2M-1.91%30.88M-20.17%30.47M1.84%27.85M6.54%24.16M148.37%31.48M319.82%38.16M490.95%27.35M
Salaries payable -0.42%44.78M-1.22%44.79M-3.11%46.85M-2.86%44.87M-1.64%44.97M-1.06%45.34M1.23%48.35M1.06%46.19M-0.01%45.72M-0.98%45.83M
Taxs payable 92.00%9.5M86.08%9.75M36.50%9.85M-43.00%5.79M-59.25%4.95M-44.72%5.24M-22.29%7.22M58.53%10.16M60.80%12.14M6.12%9.48M
Other payable (including interest and dividends) -19.76%9.27M3.90%12.03M4.36%11.88M431.58%11.79M63.55%11.55M384.90%11.57M323.99%11.38M-48.35%2.22M239.98%7.06M187.11%2.39M
-Dividend payable --345.6K--367.2K--367.2K----------------------------
-Other payable -22.75%8.92M----1.14%11.51M----63.55%11.55M----323.99%11.38M----239.98%7.06M----
Non current liabilities due within one year 27.80%25.59K30.65%26.16K30.65%26.16K--20.02K--20.02K--20.02K--20.02K------------
Other current liabilities 592.85%651.66K107.80%9.57M3,017.87%12.49M-99.08%147.7K-99.22%94.05K-42.77%4.6M-87.06%400.71K691.55%16.05M1,135.40%12.13M13,417.20%8.05M
Total current liabilities -1.63%1.04B-11.42%1.09B-11.40%1.18B-12.60%1.17B-11.72%1.06B3.48%1.23B11.07%1.34B31.38%1.33B28.19%1.2B23.92%1.19B
Current liabilities
Long term loan -0.51%4.95M-0.52%4.96M-0.52%4.96M--4.98M--4.98M--4.99M--4.99M------------
Deferred tax liabilities 10.61%33.95M5.49%32.22M9.41%31.29M37.12%32.97M36.06%30.69M43.41%30.54M47.76%28.6M24.10%24.04M21.45%22.56M14.58%21.3M
Long term deferred income -3.79%14.24M-3.25%14.85M-13.94%13.69M-4.34%14.25M-3.91%14.8M-3.50%15.35M-3.12%15.91M-6.01%14.89M-4.93%15.4M-3.89%15.91M
Total non current liabilities 5.29%53.14M2.26%52.03M0.90%49.94M34.04%52.19M32.95%50.47M36.75%50.88M38.35%49.49M10.56%38.94M9.16%37.96M5.88%37.21M
Total liabilities -1.31%1.09B-10.88%1.14B-10.96%1.23B-11.28%1.22B-10.35%1.11B4.48%1.28B11.86%1.39B30.68%1.37B27.50%1.24B23.29%1.23B
Shareholders equity
Paid-in capital -0.32%417.83M0.00%419.16M0.00%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.00%416.1M0.00%416.1M0.00%416.1M
Capital reserve funds 0.06%1.39B0.23%1.39B0.17%1.39B0.71%1.39B0.58%1.39B0.58%1.39B0.58%1.39B0.00%1.38B0.00%1.38B0.00%1.38B
Surplus reserve funds 6.15%82.33M6.15%82.33M6.15%82.33M7.62%77.56M7.62%77.56M7.62%77.56M7.62%77.56M5.65%72.06M5.65%72.06M5.65%72.06M
Retained profit 0.71%238.32M-6.33%257.61M-6.91%243.09M-4.84%244.61M-4.09%236.63M-13.95%275M-14.18%261.13M-15.79%257.06M-16.94%246.72M-15.00%319.57M
Less:Treasury stock -46.94%5.37M-2.05%9.92M-2.05%9.92M--10.13M--10.13M--10.13M--10.13M------------
Shareholders equity without minority interests 0.51%2.12B-0.43%2.14B-0.50%2.12B-0.20%2.12B-0.18%2.11B-1.75%2.15B-1.69%2.13B-2.05%2.12B-2.15%2.11B-2.35%2.19B
Minority interests -11.68%49.15M-11.62%50.32M-11.04%51.53M-10.05%54.9M-9.86%55.65M-7.77%56.94M-6.82%57.93M-3.06%61.03M-2.45%61.74M-3.69%61.73M
Total shareholder equity 0.19%2.17B-0.72%2.19B-0.78%2.17B-0.48%2.17B-0.45%2.16B-1.91%2.2B-1.84%2.19B-2.07%2.18B-2.16%2.17B-2.39%2.25B
Total liabilityies and equity -0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B5.37%3.48B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data