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02376 LUSHANGSERVICES

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1.310
0.0000.00%

Market Closed Jul 26 16:08 CST

174.68MMarket Cap4.02P/E (TTM)

LUSHANGSERVICES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-92.06%3.42M

2.43%43.42M

2.09%43.13M

--42.39M

-16.47%42.25M

--45.12M

21,149.58%50.57M

-2.06%238K

--243K

Accounts receivable

13.44%295.43M

39.91%321.36M

32.27%260.42M

--229.69M

-38.82%196.89M

--99.19M

295.18%321.8M

12.19%81.43M

--72.58M

Notes receivable

-24.03%17.92M

--30.06M

--23.59M

----

Related party payments receivable

----

--142K

-99.27%2.12M

--25.29M

75.55%291.04M

70.47%165.79M

--97.26M

Advance deposits and other receivables

-37.61%1.9M

-94.90%2.11M

-90.86%3.04M

--41.45M

531.79%33.26M

--13.88M

-29.16%5.27M

17.17%7.43M

--6.34M

Cash and equivalents

-4.01%411.62M

25.16%390.6M

55.66%428.81M

--312.08M

67.55%275.49M

--275.18M

154.69%164.43M

-34.00%64.56M

--97.81M

Other current assets

13.73%2.84M

--1.63M

--2.5M

----

Special items of current assets

--200K

-99.49%116K

----

--22.64M

272.54%15.58M

--8.26M

186.37%4.18M

197.35%1.46M

--491K

Total current assets

0.65%798.23M

30.08%843.41M

40.22%793.07M

--648.38M

-32.45%565.58M

--466.92M

160.91%837.28M

16.81%320.91M

--274.73M

Non-current assets

Fixed assets

-4.03%50.71M

--51.95M

--52.84M

----

Property, plant and equipment

----

--55.62M

203.10%57.4M

--48.25M

16.81%18.94M

446.96%16.21M

--2.96M

Investment property

--39.5M

----

Intangible assets

-25.72%1.08M

-26.94%1.28M

-19.22%1.46M

--1.75M

776.70%1.81M

--181K

123.91%206K

27.78%92K

--72K

Deferred tax assets

-24.28%6.61M

-5.44%9.73M

-9.20%8.73M

--10.29M

62.28%9.62M

--7.25M

10.56%5.93M

53.27%5.36M

--3.5M

Special items of non-current assets

48.28%4.66M

--2.64M

--3.14M

----

Total non-current assets

55.01%102.57M

-3.04%65.6M

-3.85%66.17M

--67.65M

174.53%68.82M

--55.68M

15.72%25.07M

231.61%21.66M

--6.53M

Total assets

4.84%900.8M

26.95%909.01M

35.44%859.24M

--716.04M

-26.43%634.4M

--522.59M

151.73%862.35M

21.80%342.57M

--281.26M

Liabilities

Current liabilities

Accounts payable

13.94%201.7M

20.58%209.37M

28.72%177.03M

--173.64M

94.99%137.53M

--75.79M

61.50%70.53M

-6.24%43.67M

--46.58M

Notes payable

----

--1.97M

----

Tax payable

-68.21%2.96M

23.66%10.71M

42.50%9.3M

--8.66M

-80.33%6.53M

--21.86M

14.88%33.2M

29.02%28.9M

--22.4M

Amounts payable to associated parties-current liabilities

----

--17K

-80.10%595K

--1.7M

-1.81%2.99M

60.86%3.05M

--1.89M

Other payables and accrued expenses

8.87%60.21M

-56.79%53.15M

-55.85%55.31M

--122.99M

-59.14%125.28M

--101.98M

248.41%306.62M

10.38%88.01M

--79.73M

Advance payment

--336.98K

----

Bank loans and overdrafts

----

--1.05M

--110.25M

----

Financial lease liabilities-current liabilities

----

--750K

--731K

----

Other current liabilities

-36.70%12M

--18.82M

--18.96M

----

Special items of current liabilities

-60.36%952.52K

-96.00%2.64M

-96.05%2.4M

--66.1M

-24.76%60.85M

--86.78M

--80.87M

----

Total current liabilities

6.27%375.36M

0.26%373.11M

6.54%353.2M

--372.16M

-45.16%331.51M

--289.16M

167.83%604.46M

15.74%225.69M

--195M

Net current assets

-3.86%422.88M

70.26%470.3M

87.93%439.87M

--276.22M

0.53%234.06M

--177.76M

144.50%232.82M

19.43%95.22M

--79.73M

Total assets less current liabilities

3.83%525.45M

55.84%535.9M

67.07%506.04M

--343.88M

17.45%302.88M

--233.44M

120.63%257.89M

35.50%116.89M

--86.26M

Non-current liabilities

Long-term bank loan

----

--967K

----

Long-term accounts payable

----

--139.99K

----

Financial lease liabilities-non-current liabilities

----

--2.5M

--2.44M

----

Special items of non-current liabilities

-31.82%1.74M

--1.71M

--2.55M

----

Total non-current liabilities

-35.36%1.74M

-50.54%1.71M

10.39%2.69M

--3.47M

--2.44M

----

Total liabilities

5.96%377.1M

-0.21%374.82M

6.57%355.89M

--375.63M

-44.75%333.95M

--289.16M

167.83%604.46M

15.74%225.69M

--195M

Total assets less total liabilities

4.04%523.71M

56.92%534.18M

67.53%503.35M

--340.41M

16.50%300.44M

--233.44M

120.63%257.89M

35.50%116.89M

--86.26M

Total equity and non-current liabilities

3.83%525.45M

55.84%535.9M

67.07%506.04M

--343.88M

--302.88M

----

Equity

Share capital

0.00%133.34M

33.34%133.34M

--100M

0.00%100M

--100M

1,900.00%100M

0.00%5M

--5M

Reserve

----

--238.16M

26.01%198.88M

--133.61M

41.06%157.83M

37.69%111.89M

--81.26M

Capital reserve

-2.58%208.8M

--226.48M

--214.33M

----

Undistributed profit

15.27%164.61M

--160.7M

--142.8M

----

Shareholders' Equity

3.90%519.76M

56.81%530.28M

67.37%500.23M

--338.16M

15.92%298.88M

--233.61M

120.58%257.83M

35.50%116.89M

--86.26M

Non-controlling interest

26.56%3.95M

73.66%3.9M

99.16%3.12M

--2.25M

2,511.67%1.57M

---166K

--60K

----

Total equity

4.04%523.71M

56.92%534.18M

67.53%503.35M

--340.41M

16.50%300.44M

--233.44M

120.63%257.89M

35.50%116.89M

--86.26M

Total equity and total liabilities

4.84%900.8M

26.95%909.01M

35.44%859.24M

--716.04M

-26.43%634.4M

--522.59M

151.73%862.35M

21.80%342.57M

--281.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-92.06%3.42M	2.43%43.42M	2.09%43.13M	--42.39M	-16.47%42.25M	--45.12M	21,149.58%50.57M	-2.06%238K	--243K
Accounts receivable	13.44%295.43M	39.91%321.36M	32.27%260.42M	--229.69M	-38.82%196.89M	--99.19M	295.18%321.8M	12.19%81.43M	--72.58M
Notes receivable	-24.03%17.92M	--30.06M	--23.59M	----	----	----	----	----	----
Related party payments receivable	----	----	----	--142K	-99.27%2.12M	--25.29M	75.55%291.04M	70.47%165.79M	--97.26M
Advance deposits and other receivables	-37.61%1.9M	-94.90%2.11M	-90.86%3.04M	--41.45M	531.79%33.26M	--13.88M	-29.16%5.27M	17.17%7.43M	--6.34M
Cash and equivalents	-4.01%411.62M	25.16%390.6M	55.66%428.81M	--312.08M	67.55%275.49M	--275.18M	154.69%164.43M	-34.00%64.56M	--97.81M
Other current assets	13.73%2.84M	--1.63M	--2.5M	----	----	----	----	----	----
Special items of current assets	--200K	-99.49%116K	----	--22.64M	272.54%15.58M	--8.26M	186.37%4.18M	197.35%1.46M	--491K
Total current assets	0.65%798.23M	30.08%843.41M	40.22%793.07M	--648.38M	-32.45%565.58M	--466.92M	160.91%837.28M	16.81%320.91M	--274.73M
Non-current assets
Fixed assets	-4.03%50.71M	--51.95M	--52.84M	----	----	----	----	----	----
Property, plant and equipment	----	----	----	--55.62M	203.10%57.4M	--48.25M	16.81%18.94M	446.96%16.21M	--2.96M
Investment property	--39.5M	----	----	----	----	----	----	----	----
Intangible assets	-25.72%1.08M	-26.94%1.28M	-19.22%1.46M	--1.75M	776.70%1.81M	--181K	123.91%206K	27.78%92K	--72K
Deferred tax assets	-24.28%6.61M	-5.44%9.73M	-9.20%8.73M	--10.29M	62.28%9.62M	--7.25M	10.56%5.93M	53.27%5.36M	--3.5M
Special items of non-current assets	48.28%4.66M	--2.64M	--3.14M	----	----	----	----	----	----
Total non-current assets	55.01%102.57M	-3.04%65.6M	-3.85%66.17M	--67.65M	174.53%68.82M	--55.68M	15.72%25.07M	231.61%21.66M	--6.53M
Total assets	4.84%900.8M	26.95%909.01M	35.44%859.24M	--716.04M	-26.43%634.4M	--522.59M	151.73%862.35M	21.80%342.57M	--281.26M
Liabilities
Current liabilities
Accounts payable	13.94%201.7M	20.58%209.37M	28.72%177.03M	--173.64M	94.99%137.53M	--75.79M	61.50%70.53M	-6.24%43.67M	--46.58M
Notes payable	----	--1.97M	----	----	----	----	----	----	----
Tax payable	-68.21%2.96M	23.66%10.71M	42.50%9.3M	--8.66M	-80.33%6.53M	--21.86M	14.88%33.2M	29.02%28.9M	--22.4M
Amounts payable to associated parties-current liabilities	----	----	----	--17K	-80.10%595K	--1.7M	-1.81%2.99M	60.86%3.05M	--1.89M
Other payables and accrued expenses	8.87%60.21M	-56.79%53.15M	-55.85%55.31M	--122.99M	-59.14%125.28M	--101.98M	248.41%306.62M	10.38%88.01M	--79.73M
Advance payment	--336.98K	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	--1.05M	--110.25M	----	----
Financial lease liabilities-current liabilities	----	----	----	--750K	--731K	----	----	----	----
Other current liabilities	-36.70%12M	--18.82M	--18.96M	----	----	----	----	----	----
Special items of current liabilities	-60.36%952.52K	-96.00%2.64M	-96.05%2.4M	--66.1M	-24.76%60.85M	--86.78M	--80.87M	----	----
Total current liabilities	6.27%375.36M	0.26%373.11M	6.54%353.2M	--372.16M	-45.16%331.51M	--289.16M	167.83%604.46M	15.74%225.69M	--195M
Net current assets	-3.86%422.88M	70.26%470.3M	87.93%439.87M	--276.22M	0.53%234.06M	--177.76M	144.50%232.82M	19.43%95.22M	--79.73M
Total assets less current liabilities	3.83%525.45M	55.84%535.9M	67.07%506.04M	--343.88M	17.45%302.88M	--233.44M	120.63%257.89M	35.50%116.89M	--86.26M
Non-current liabilities
Long-term bank loan	----	----	----	--967K	----	----	----	----	----
Long-term accounts payable	----	----	--139.99K	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	--2.5M	--2.44M	----	----	----	----
Special items of non-current liabilities	-31.82%1.74M	--1.71M	--2.55M	----	----	----	----	----	----
Total non-current liabilities	-35.36%1.74M	-50.54%1.71M	10.39%2.69M	--3.47M	--2.44M	----	----	----	----
Total liabilities	5.96%377.1M	-0.21%374.82M	6.57%355.89M	--375.63M	-44.75%333.95M	--289.16M	167.83%604.46M	15.74%225.69M	--195M
Total assets less total liabilities	4.04%523.71M	56.92%534.18M	67.53%503.35M	--340.41M	16.50%300.44M	--233.44M	120.63%257.89M	35.50%116.89M	--86.26M
Total equity and non-current liabilities	3.83%525.45M	55.84%535.9M	67.07%506.04M	--343.88M	--302.88M	----	----	----	----
Equity
Share capital	0.00%133.34M	33.34%133.34M	33.34%133.34M	--100M	0.00%100M	--100M	1,900.00%100M	0.00%5M	--5M
Reserve	----	----	----	--238.16M	26.01%198.88M	--133.61M	41.06%157.83M	37.69%111.89M	--81.26M
Capital reserve	-2.58%208.8M	--226.48M	--214.33M	----	----	----	----	----	----
Undistributed profit	15.27%164.61M	--160.7M	--142.8M	----	----	----	----	----	----
Shareholders' Equity	3.90%519.76M	56.81%530.28M	67.37%500.23M	--338.16M	15.92%298.88M	--233.61M	120.58%257.83M	35.50%116.89M	--86.26M
Non-controlling interest	26.56%3.95M	73.66%3.9M	99.16%3.12M	--2.25M	2,511.67%1.57M	---166K	--60K	----	----
Total equity	4.04%523.71M	56.92%534.18M	67.53%503.35M	--340.41M	16.50%300.44M	--233.44M	120.63%257.89M	35.50%116.89M	--86.26M
Total equity and total liabilities	4.84%900.8M	26.95%909.01M	35.44%859.24M	--716.04M	-26.43%634.4M	--522.59M	151.73%862.35M	21.80%342.57M	--281.26M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Dahua Certified Public Accountants (Special General Partnership)	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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

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Heat List

Overall

02376 LUSHANGSERVICES

LUSHANGSERVICES Key Stats

Earnings

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Income Statement

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