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CN Stock MarketDetailed Quotes
002535 Linzhou Heavy Machinery Group
- 4.00
- +0.07+1.78%
Market Closed Dec 27 15:00 CST
3.21BMarket Cap19.14P/E (TTM)
4.06High3.91Low146.78KlotVolume3.93Open3.93Pre Close58.92MTurnover1.97%Turnover Ratio27.40P/E (Static)801.68MShares5.1552wk High4.70P/B2.99BFloat Cap2.6952wk Low4.32Limit Up746.34MShs Float16.05Historical High3.54Limit Down3.82%Amplitude1.20Historical Low--Dividend TTM4.01Avg Price62.71KlotAsk--Div YieldTTM100Lot Size81.81KlotBid
Linzhou Heavy Machinery Group 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 | 32.72%302.73M | -4.61%274.36M | -39.36%175.54M | -30.91%256.97M | -21.53%228.1M | 12.61%287.62M | 33.37%289.48M | 42.34%371.95M | 67.25%290.7M | 44.59%255.41M |
| Notes receivable and accounts receivable | 59.95%1.15B | 24.06%1.04B | -13.60%774.37M | -7.67%786.14M | -6.49%721.12M | 19.85%839.11M | 20.11%896.31M | 22.18%851.44M | 1.01%771.13M | 18.10%700.15M |
| -Notes receivable | 4.40%288.33M | -13.44%321.93M | -40.14%241.13M | -30.53%267.43M | -21.41%276.17M | 13.37%371.9M | 8.82%402.8M | 1.97%384.95M | -12.39%351.42M | 42.04%328.05M |
| -Accounts receivable | 94.43%865.09M | 53.90%719.03M | 8.05%533.24M | 11.19%518.71M | 6.01%444.94M | 25.56%467.21M | 31.22%493.52M | 46.07%466.49M | 15.84%419.71M | 2.81%372.1M |
| Other receivables (including interest and dividends) | 49.76%92.03M | 48.02%89.24M | -30.69%41.45M | -5.91%26.4M | 5.89%61.45M | 4.75%60.29M | -25.31%59.81M | -48.54%28.06M | -65.86%58.03M | -89.23%57.55M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.79%2.78M | 224.79%2.78M |
| -Other receivable | ---- | 48.02%89.24M | ---- | ---- | ---- | 10.07%60.29M | ---- | -48.34%28.06M | ---- | -89.73%54.77M |
| Advance payment | -72.95%29.07M | -4.68%55.93M | -35.43%42.3M | 10.25%51.74M | 325.01%107.47M | 97.42%58.68M | 107.08%65.5M | -17.24%46.93M | -64.84%25.29M | -80.44%29.72M |
| Inventories | 11.65%439.15M | 30.90%476.03M | 0.36%392.72M | 18.27%426.4M | -0.55%393.34M | -15.65%363.65M | -7.85%391.31M | -10.00%360.54M | 1.04%395.5M | 14.16%431.12M |
| Receivable financing | 1,590.11%2.54M | --197.41K | ---- | 13.39%2.71M | -98.30%150K | ---- | ---- | --2.39M | 392.19%8.81M | --20.07M |
| Non-current assets due within one year | -60.73%18.65M | -62.23%18.85M | -46.31%29.55M | -44.02%29.95M | -44.12%47.49M | -39.13%49.9M | -31.74%55.03M | -31.32%53.49M | -27.62%84.99M | -19.23%81.98M |
| Other current assets | -58.42%684.72K | -46.46%520.2K | -1.85%1.29M | 138.92%3.14M | -38.73%1.65M | -75.94%971.69K | -89.29%1.32M | -91.25%1.31M | -83.74%2.69M | -75.40%4.04M |
| Total current assets | 30.59%2.04B | 17.82%1.96B | -17.15%1.46B | -7.73%1.58B | -4.66%1.56B | 5.07%1.66B | 10.28%1.76B | 9.80%1.72B | -4.05%1.64B | -19.03%1.58B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
| Long-term equity investment | -24.25%450.42M | -23.58%451.02M | -9.54%532.72M | -9.32%533.46M | 0.99%594.64M | 0.50%590.15M | 0.15%588.9M | -0.05%588.26M | -0.73%588.79M | -0.44%587.2M |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -12.89%7.72M | ---- | -84.25%5.15M |
| Fixed assets | ---- | 9.01%1.48B | ---- | ---- | ---- | 1.97%1.36B | ---- | 6.31%1.41B | ---- | -3.80%1.33B |
| Constru in process | ---- | -11.32%103.93M | ---- | ---- | ---- | -0.82%117.2M | ---- | -29.86%105.65M | ---- | 6.65%118.17M |
| Intangible assets | -2.65%145.69M | -2.64%146.67M | -2.63%147.66M | -2.61%148.66M | -2.49%149.65M | -2.48%150.64M | -2.48%151.64M | -2.49%152.64M | -2.59%153.48M | -2.59%154.48M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.95K |
| Deferred tax assets | 15.46%201.01M | 14.77%198.81M | 12.97%198.06M | 7.24%200.69M | 2.32%174.09M | 1.01%173.22M | 0.14%175.32M | 6.15%187.13M | -35.90%170.15M | -35.05%171.49M |
| Usufruct assets | -54.55%11.96M | -48.00%15.55M | -42.86%19.14M | -38.71%22.72M | -17.25%26.31M | -14.51%29.9M | --33.49M | --37.08M | --31.8M | --34.98M |
| Other non current assets | -76.01%3.68M | -21.04%3.83M | -31.59%3.39M | -34.47%2.97M | 210.41%15.34M | 598.00%4.86M | 787.25%4.95M | 694.24%4.54M | -59.79%4.94M | -94.24%695.59K |
| Total non current assets | -2.39%2.4B | -0.98%2.4B | 0.86%2.48B | -3.50%2.41B | -1.18%2.45B | 0.82%2.43B | 3.67%2.46B | 3.49%2.49B | -0.91%2.48B | -5.80%2.41B |
| Total assets | 10.43%4.43B | 6.66%4.36B | -6.65%3.94B | -5.23%3.99B | -2.57%4.01B | 2.51%4.09B | 6.32%4.22B | 5.98%4.21B | -2.18%4.12B | -11.53%3.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.42%1.12B | 11.46%1.13B | -22.04%975.36M | -23.15%937.72M | -25.56%923.29M | -32.63%1.01B | -23.64%1.25B | -27.74%1.22B | -25.36%1.24B | -12.02%1.5B |
| Notes payable and accounts payable | 0.74%926.19M | 9.29%868.7M | -3.10%724.04M | 27.15%870.02M | 22.07%919.38M | 29.73%794.86M | 16.01%747.22M | 29.55%684.27M | 34.15%753.15M | 9.17%612.7M |
| -Notes payable | -21.36%324M | -10.25%324M | -30.22%224M | 10.03%428M | 2.23%412M | 5.25%361M | -2.13%321M | 51.95%389M | 57.42%403M | 33.98%343M |
| -Accounts payable | 18.69%602.19M | 25.55%544.7M | 17.32%500.04M | 49.70%442.02M | 44.90%507.38M | 60.87%433.86M | 34.84%426.22M | 8.48%295.27M | 14.64%350.15M | -11.64%269.7M |
| Contract liabilities | -35.66%75.73M | 45.60%196.61M | -34.71%25.89M | -77.89%23.26M | 62.12%117.7M | 97.16%135.04M | 12.17%39.66M | 414.64%105.21M | 275.41%72.6M | 104.02%68.49M |
| Advance receipts | --1.84M | --1.77M | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 35.27%119.64M | 42.78%108.01M | 55.98%88.47M | 74.88%122.68M | 33.85%88.44M | 43.97%75.65M | 23.69%56.71M | 39.89%70.15M | 56.80%66.08M | -8.97%52.54M |
| Taxs payable | 138.43%86.26M | -23.20%45.13M | -50.25%28.9M | 17.11%90.38M | -26.41%36.18M | -2.32%58.76M | -5.41%58.09M | 30.24%77.17M | -19.86%49.16M | -36.16%60.16M |
| Other payable (including interest and dividends) | 26.17%195.38M | 6.09%85.39M | 107.39%199.21M | 26.38%125.16M | 94.12%154.85M | -13.87%80.49M | -5.68%96.05M | -9.56%99.04M | -25.03%79.77M | -9.54%93.45M |
| -Interest payable | -30.35%14.25M | -58.82%5.63M | -59.31%8.34M | -38.11%6.41M | 4,876.55%20.46M | 326.86%13.68M | 142.56%20.5M | 77.56%10.35M | -98.76%411.22K | -90.02%3.2M |
| -Other payable | ---- | 19.38%79.76M | ---- | ---- | ---- | -25.97%66.81M | ---- | -14.46%88.68M | ---- | 26.76%90.25M |
| Non current liabilities due within one year | -27.68%190.84M | 24.27%301.05M | 75.56%429.73M | 3.92%313.63M | -0.88%263.9M | 340.46%242.26M | 84.41%244.78M | 128.96%301.79M | --266.24M | -70.92%55M |
| Other current liabilities | 31.74%260.64M | -6.82%334.94M | -23.05%312.62M | -37.16%250.09M | -41.75%197.85M | 11.10%359.45M | 32.93%406.25M | 4.69%397.99M | 12.23%339.63M | 48.42%323.54M |
| Total current liabilities | 10.22%2.98B | 11.28%3.07B | -3.91%2.79B | -7.54%2.73B | -5.77%2.7B | -0.32%2.76B | -2.21%2.9B | -0.41%2.96B | 4.06%2.87B | -6.63%2.77B |
| Current liabilities | ||||||||||
| Long term loan | -31.28%358.41M | -54.91%250.66M | -34.51%252.87M | 10.90%367.76M | 57.56%521.55M | 83.42%555.97M | 257.66%386.1M | 205.82%331.61M | 23.92%331.01M | 27.67%303.11M |
| Long term account payable | ---- | 58.75%273.87M | ---- | ---- | ---- | --172.52M | ---- | ---- | ---- | ---- |
| Estimate liabilities | -1.62%9.79M | -1.62%9.79M | -97.37%9.79M | -97.37%9.79M | -97.33%9.95M | -97.33%9.95M | 0.02%372.21M | 0.02%372.21M | -1.94%372.12M | -1.94%372.12M |
| Deferred tax liabilities | -54.55%2.99M | -48.00%3.89M | --4.78M | -38.71%5.68M | --6.58M | --7.47M | ---- | --9.27M | ---- | ---- |
| Long term deferred income | -3.33%103.61M | -3.90%102.27M | -4.04%104.51M | -6.04%104.67M | -5.90%107.17M | -8.55%106.42M | -8.38%108.91M | -8.20%111.4M | -8.04%113.89M | -7.88%116.38M |
| Lease liabilities | ---- | 0.00%3.76M | 0.00%5.61M | 2.93%7.65M | -92.37%1.89M | -84.84%3.76M | --5.61M | --7.43M | --24.79M | --24.79M |
| Total non current liabilities | -5.75%765.69M | -24.75%644.24M | -34.19%574.37M | -15.13%706.04M | -3.50%812.38M | 4.86%856.09M | 45.73%872.82M | 38.21%831.91M | 9.26%841.81M | 2.06%816.4M |
| Total liabilities | 6.53%3.74B | 2.74%3.71B | -10.92%3.36B | -9.21%3.44B | -5.25%3.51B | 0.86%3.61B | 5.85%3.77B | 6.10%3.79B | 5.20%3.71B | -4.78%3.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M | 0.00%801.68M |
| Capital reserve funds | 0.66%1.8B | 0.66%1.8B | 0.66%1.8B | 0.66%1.8B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
| Surplus reserve funds | 0.00%94.21M | 0.00%94.21M | 0.00%94.21M | 0.00%94.21M | 3.45%94.21M | 3.45%94.21M | 3.45%94.21M | 3.45%94.21M | 0.00%91.06M | 0.00%91.06M |
| Retained profit | 8.15%-2.01B | 7.29%-2.05B | 5.34%-2.12B | 5.16%-2.15B | 3.76%-2.19B | 2.89%-2.21B | 1.70%-2.24B | 0.69%-2.27B | -13.76%-2.27B | -17.50%-2.28B |
| Shareholders equity without minority interests | 38.63%682.47M | 37.28%638.24M | 30.08%569.13M | 31.15%541.96M | 21.95%492.3M | 17.43%464.91M | 10.57%437.52M | 4.80%413.23M | -40.52%403.69M | -46.18%395.9M |
| Minority interests | -6.83%7.97M | -3.85%7.97M | -2.41%8.01M | -0.06%8.05M | 5.00%8.56M | 2.14%8.28M | 8.69%8.21M | 9.73%8.05M | -2.66%8.15M | -0.28%8.11M |
| Total shareholder equity | 37.85%690.44M | 36.56%646.2M | 29.48%577.14M | 30.56%550M | 21.61%500.85M | 17.12%473.2M | 10.54%445.73M | 4.89%421.28M | -40.05%411.84M | -45.68%404.01M |
| Total liabilityies and equity | 10.43%4.43B | 6.66%4.36B | -6.65%3.94B | -5.23%3.99B | -2.57%4.01B | 2.51%4.09B | 6.32%4.22B | 5.98%4.21B | -2.18%4.12B | -11.53%3.99B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
